Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD | 1,564 | 22,969 | +21,405 | 75 | 812 | 0.27% | +737 |
| INVESCO EXCH TRADED FD TR II | 1,564 | 9,691 | +8,127 | 75 | 692 | 0.23% | +618 |
| INNOVATOR ETFS TRUST EQUI DU DI OCTO | 0 | 23,177 | +23,177 | 0 | 501 | 0.17% | +501 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 85,342 | 94,514 | +9,172 | 3,102 | 3,602 | 1.20% | +500 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 48,353 | 52,179 | +3,826 | 3,252 | 3,625 | 1.20% | +373 |
| INNOVATOR ETFS TRUST EQUITY DUAL NOV | 0 | 18,278 | +18,278 | 0 | 350 | 0.12% | +350 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 253 | 1,605 | +1,352 | 63 | 406 | 0.13% | +343 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 15,587 | 22,179 | +6,592 | 755 | 1,096 | 0.36% | +341 |
| INNOVATOR ETFS TRUST INTL DEV PWR BUF | 1,850 | 11,247 | +9,397 | 62 | 388 | 0.13% | +327 |
| CATERPILLAR INC(CAT) | 4,855 | 4,575 | -280 | 2,316 | 2,621 | 0.87% | +305 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 745 | 7,545 | +6,800 | 32 | 331 | 0.11% | +299 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 4,445 | +4,445 | 0 | 291 | 0.10% | +291 |
| SERVICENOW INC(NOW) | 0 | 1,855 | +1,855 | 0 | 284 | 0.09% | +284 |
| UNITED PARCEL SERVICE INC(UPS) | 16,785 | 16,785 | 0 | 1,402 | 1,665 | 0.55% | +263 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 6,293 | +6,293 | 0 | 246 | 0.08% | +246 |
| WISDOMTREE TR(WT) | 15,602 | 20,321 | +4,719 | 784 | 1,023 | 0.34% | +238 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 45,038 | 51,118 | +6,080 | 1,487 | 1,721 | 0.57% | +234 |
| INNOVATOR ETFS TRUST EQUI DUAL 15 DEC | 0 | 11,433 | +11,433 | 0 | 219 | 0.07% | +219 |
| APPLE INC(AAPL) | 15,454 | 15,209 | -245 | 3,935 | 4,135 | 1.37% | +200 |
| INNOVATOR ETFS TRUST US EQTY ULTRA BU | 375 | 5,532 | +5,157 | 14 | 211 | 0.07% | +196 |
| PGIM ROCK ETF TR LADDE S&P 12 ETF | 17,708 | 23,604 | +5,896 | 520 | 711 | 0.24% | +191 |
| JOHNSON & JOHNSON(JNJ) | 1,757 | 2,401 | +644 | 326 | 497 | 0.17% | +171 |
| SCHWAB STRATEGIC TR | 159,265 | 161,301 | +2,036 | 3,708 | 3,878 | 1.29% | +170 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 550 | 4,794 | +4,244 | 21 | 190 | 0.06% | +169 |
| VANGUARD INDEX FDS | 820 | 1,358 | +538 | 241 | 394 | 0.13% | +153 |
| SCHWAB STRATEGIC TR | 334,546 | 331,855 | -2,691 | 10,675 | 10,825 | 3.60% | +150 |
| VANGUARD INDEX FDS | 558 | 1,242 | +684 | 104 | 237 | 0.08% | +133 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 20,570 | 23,818 | +3,248 | 782 | 913 | 0.30% | +131 |
| SPDR S&P 500 ETF TR(SPY) | 7,181 | 7,197 | +16 | 4,784 | 4,908 | 1.63% | +124 |
| FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH | 19,880 | 21,824 | +1,944 | 758 | 875 | 0.29% | +117 |
| ALPHABET INC(GOOG) | 1,679 | 1,673 | -6 | 408 | 524 | 0.17% | +115 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 26 | 1,578 | +1,552 | 2 | 117 | 0.04% | +115 |
| ALPHABET INC(GOOG) | 1,591 | 1,591 | 0 | 387 | 499 | 0.17% | +112 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 16,706 | 18,223 | +1,517 | 949 | 1,055 | 0.35% | +106 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 830 | 2,883 | +2,053 | 42 | 147 | 0.05% | +105 |
| PGIM ROCK ETF TR LADDE S&P 20 ETF | 21,582 | 24,697 | +3,115 | 617 | 722 | 0.24% | +105 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 0 | 3,376 | +3,376 | 0 | 102 | 0.03% | +102 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,647 | 7,527 | +1,880 | 268 | 369 | 0.12% | +100 |
| MERCK & CO INC(MRK) | 4,532 | 4,532 | 0 | 380 | 477 | 0.16% | +97 |
| INNOVATOR ETFS TRUST GROWTH 100 PWR B | 230 | 3,478 | +3,248 | 7 | 100 | 0.03% | +93 |
| PGIM ROCK ETF TR LADDERED NASDAQ | 1,787 | 4,891 | +3,104 | 50 | 141 | 0.05% | +91 |
| INNOVATOR ETFS TRUST INTL DE PWR DECE | 4,574 | 7,128 | +2,554 | 142 | 230 | 0.08% | +88 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 24,562 | 26,136 | +1,574 | 764 | 850 | 0.28% | +86 |
| INNOVATOR ETFS TRUST GROWTH 100 PWR B | 1,902 | 4,763 | +2,861 | 51 | 132 | 0.04% | +81 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 3,177 | 6,139 | +2,962 | 81 | 157 | 0.05% | +76 |
| SCHWAB STRATEGIC TR | 200,375 | 199,849 | -526 | 5,939 | 6,009 | 2.00% | +70 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 620 | 2,553 | +1,933 | 21 | 89 | 0.03% | +68 |
| ELI LILLY & CO(LLY) | 208 | 208 | 0 | 159 | 224 | 0.07% | +65 |
| VANGUARD INDEX FDS | 1,645 | 1,706 | +61 | 1,007 | 1,070 | 0.36% | +63 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 660 | 2,188 | +1,528 | 24 | 83 | 0.03% | +58 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 15,716 | 16,256 | +540 | 774 | 832 | 0.28% | +58 |
| SCHWAB STRATEGIC TR | 134,713 | 133,924 | -789 | 3,758 | 3,814 | 1.27% | +56 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 0 | 1,824 | +1,824 | 0 | 56 | 0.02% | +56 |
| PGIM ROCK ETF TR NASD 100 BU OCTO | 0 | 1,864 | +1,864 | 0 | 53 | 0.02% | +53 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 0 | 1,744 | +1,744 | 0 | 51 | 0.02% | +51 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 63,464 | 61,998 | -1,466 | 3,365 | 3,413 | 1.13% | +49 |
| INNOVATOR ETFS TRUST EQUI DUA 10 NOVE | 0 | 2,525 | +2,525 | 0 | 48 | 0.02% | +48 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 1,695 | +1,695 | 0 | 48 | 0.02% | +48 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 3,760 | 5,697 | +1,937 | 93 | 141 | 0.05% | +48 |
| GE VERNOVA INC(GEV) | 129 | 194 | +65 | 79 | 127 | 0.04% | +47 |
| RBB FD INC F/M COMPOUNDR | 0 | 848 | +848 | 0 | 43 | 0.01% | +43 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 76,263 | 78,933 | +2,670 | 3,282 | 3,323 | 1.10% | +41 |
| INNOVATOR ETFS TRUST US EQTY BUF NOV | 9,632 | 10,318 | +686 | 419 | 459 | 0.15% | +40 |
| INNOVATOR ETFS TRUST US EQTY ACCELRT9 | 5,740 | 6,775 | +1,035 | 188 | 227 | 0.08% | +39 |
| BROADCOM INC(AVGO) | 3,580 | 3,525 | -55 | 1,181 | 1,220 | 0.41% | +39 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 225 | 1,379 | +1,154 | 7 | 42 | 0.01% | +35 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF | 22,523 | 23,540 | +1,017 | 489 | 524 | 0.17% | +34 |
| AMAZON COM INC(AMZN) | 3,649 | 3,615 | -34 | 801 | 834 | 0.28% | +33 |
| FIRST TR EXCHNG TRADED FD VI VEST LAD CAP ETF | 15,787 | 16,892 | +1,105 | 355 | 386 | 0.13% | +31 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 55,159 | 54,700 | -459 | 2,459 | 2,489 | 0.83% | +30 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 | 350 | 1,585 | +1,235 | 8 | 37 | 0.01% | +29 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 7,928 | 8,918 | +990 | 205 | 234 | 0.08% | +29 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 14,816 | 14,560 | -256 | 435 | 464 | 0.15% | +28 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,251 | 2,128 | -123 | 584 | 613 | 0.20% | +28 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 35,673 | 35,424 | -249 | 1,440 | 1,467 | 0.49% | +28 |
| SCHWAB STRATEGIC TR | 25,741 | 25,070 | -671 | 1,106 | 1,133 | 0.38% | +28 |
| ISHARES TR | 3,228 | 3,228 | 0 | 1,180 | 1,205 | 0.40% | +26 |
| US BANCORP DEL(USB) | 7,292 | 7,086 | -206 | 352 | 378 | 0.13% | +26 |
| RBB FD INC F M CO US AG ETF | 360 | 605 | +245 | 37 | 62 | 0.02% | +25 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 1,635 | 2,261 | +626 | 58 | 83 | 0.03% | +24 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 995 | 1,803 | +808 | 29 | 53 | 0.02% | +24 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 23,687 | 23,687 | 0 | 1,083 | 1,107 | 0.37% | +24 |
| BITWISE FUNDS TRUST CRYPTO INDUSTRY | 0 | 1,142 | +1,142 | 0 | 23 | 0.01% | +23 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 49,314 | 48,941 | -373 | 2,094 | 2,117 | 0.70% | +22 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 | 250 | 1,167 | +917 | 6 | 26 | 0.01% | +21 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 61,394 | 59,592 | -1,802 | 3,247 | 3,267 | 1.09% | +20 |
| RTX CORPORATION(RTX) | 1,235 | 1,235 | 0 | 207 | 226 | 0.08% | +20 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 15,164 | 15,102 | -62 | 1,078 | 1,097 | 0.36% | +18 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 36,043 | 35,700 | -343 | 1,740 | 1,758 | 0.58% | +18 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 14,735 | 14,735 | 0 | 770 | 788 | 0.26% | +18 |
| BOEING CO(BA) | 339 | 418 | +79 | 73 | 91 | 0.03% | +18 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 4,124 | 4,378 | +254 | 157 | 174 | 0.06% | +17 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 20,480 | 20,480 | 0 | 669 | 686 | 0.23% | +17 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 320 | 734 | +414 | 12 | 29 | 0.01% | +17 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 19,348 | 19,259 | -89 | 948 | 964 | 0.32% | +16 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 22,853 | 22,658 | -195 | 1,135 | 1,150 | 0.38% | +15 |
| SCHWAB STRATEGIC TR | 9,048 | 9,403 | +355 | 263 | 278 | 0.09% | +15 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 13,234 | 13,284 | +50 | 461 | 476 | 0.16% | +15 |
| AMERICAN CENTY ETF TR | 3 | 133 | +130 | 0 | 15 | 0.01% | +15 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 1,837 | 2,161 | +324 | 67 | 82 | 0.03% | +15 |