Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 494,893 | +494,893 | 0 | 39,700 | 11.09% | +39,700 |
| INVESCO EXCH TRADED FD TR II | 0 | 68,215 | +68,215 | 0 | 5,750 | 1.61% | +5,750 |
| INNOVATOR ETFS TRUST NASD 100 10 BUFF | 0 | 118,958 | +118,958 | 0 | 3,487 | 0.97% | +3,487 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 10,879 | +10,879 | 0 | 3,246 | 0.91% | +3,246 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 0 | 126,327 | +126,327 | 0 | 3,227 | 0.90% | +3,227 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 10,312 | +10,312 | 0 | 2,968 | 0.83% | +2,968 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 880,090 | 948,772 | +68,682 | 28,885 | 31,793 | 8.88% | +2,909 |
| ISHARES GOLD TR(IAU) | 0 | 31,181 | +31,181 | 0 | 2,531 | 0.71% | +2,531 |
| ISHARES TR LARG CAP DEC ETF | 401,375 | 482,027 | +80,652 | 10,604 | 12,856 | 3.59% | +2,251 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 28,387 | 70,907 | +42,520 | 1,300 | 3,334 | 0.93% | +2,034 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 625,230 | 636,576 | +11,346 | 45,292 | 47,215 | 13.19% | +1,923 |
| ALPHABET INC(GOOG) | 19,236 | 19,823 | +587 | 4,676 | 6,205 | 1.73% | +1,528 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 34,088 | +34,088 | 0 | 2,436 | 0.68% | +2,436 |
| SPDR S&P 500 ETF TR(SPY) | 3,034 | 4,902 | +1,868 | 2,021 | 3,342 | 0.93% | +1,321 |
| VANGUARD INSTL INDEX FD | 49,092 | 66,066 | +16,974 | 3,714 | 4,986 | 1.39% | +1,271 |
| CALAMOS ETF TR RUSSE 2000 JANUA | 438,382 | 469,915 | +31,533 | 11,417 | 12,681 | 3.54% | +1,264 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 36,011 | +36,011 | 0 | 1,189 | 0.33% | +1,189 |
| APPLE INC(AAPL) | 29,415 | 31,829 | +2,414 | 7,490 | 8,653 | 2.42% | +1,163 |
| ELI LILLY & CO(LLY) | 0 | 3,265 | +3,265 | 0 | 3,509 | 0.98% | +3,509 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 7,062 | +7,062 | 0 | 1,017 | 0.28% | +1,017 |
| ALPHABET INC(GOOG) | 8,238 | 8,660 | +422 | 2,006 | 2,718 | 0.76% | +711 |
| AMAZON COM INC(AMZN) | 21,485 | 23,204 | +1,719 | 4,718 | 5,356 | 1.50% | +638 |
| NVIDIA CORPORATION(NVDA) | 43,431 | 46,262 | +2,831 | 8,103 | 8,628 | 2.41% | +525 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 11,278 | +11,278 | 0 | 517 | 0.14% | +517 |
| WELLS FARGO CO NEW(WFC) | 9,094 | 13,146 | +4,052 | 762 | 1,225 | 0.34% | +463 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,823 | +2,823 | 0 | 437 | 0.12% | +437 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 7,807 | +7,807 | 0 | 428 | 0.12% | +428 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,512 | +3,512 | 0 | 419 | 0.12% | +419 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 3,331 | +3,331 | 0 | 355 | 0.10% | +355 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,183 | +2,183 | 0 | 339 | 0.09% | +339 |
| ISHARES TR | 0 | 871 | +871 | 0 | 299 | 0.08% | +299 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 9,265 | +9,265 | 0 | 269 | 0.08% | +269 |
| GRAIL INC(GRAL) | 0 | 8,316 | +8,316 | 0 | 712 | 0.20% | +712 |
| CITIGROUP INC(C) | 0 | 2,230 | +2,230 | 0 | 260 | 0.07% | +260 |
| APPLIED MATLS INC | 0 | 995 | +995 | 0 | 256 | 0.07% | +256 |
| BROADCOM INC(AVGO) | 5,940 | 6,400 | +460 | 1,960 | 2,215 | 0.62% | +255 |
| PARKER-HANNIFIN CORP(PH) | 0 | 278 | +278 | 0 | 244 | 0.07% | +244 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,071 | +2,071 | 0 | 244 | 0.07% | +244 |
| WALMART INC(WMT) | 9,919 | 11,363 | +1,444 | 1,022 | 1,266 | 0.35% | +244 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,120 | +1,120 | 0 | 240 | 0.07% | +240 |
| AMERICAN EXPRESS CO(AXP) | 0 | 636 | +636 | 0 | 235 | 0.07% | +235 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 7,735 | +7,735 | 0 | 3,888 | 1.09% | +3,888 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 785 | +785 | 0 | 233 | 0.06% | +233 |
| SPDR GOLD TR(GLD) | 0 | 578 | +578 | 0 | 229 | 0.06% | +229 |
| AMPHENOL CORP NEW | 0 | 1,638 | +1,638 | 0 | 221 | 0.06% | +221 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,707 | +2,707 | 0 | 217 | 0.06% | +217 |
| VANGUARD INDEX FDS | 1,908 | 2,194 | +286 | 1,169 | 1,376 | 0.38% | +207 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 211,664 | 215,587 | +3,923 | 7,995 | 8,199 | 2.29% | +204 |
| TESLA INC(TSLA) | 4,425 | 4,828 | +403 | 1,968 | 2,171 | 0.61% | +203 |
| TIDAL TRUST III MRP SYNTHEQUITY | 0 | 7,343 | +7,343 | 0 | 203 | 0.06% | +203 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 36,233 | 38,724 | +2,491 | 1,927 | 2,127 | 0.59% | +199 |
| PLANET LABS PBC(PL) | 20,148 | 23,258 | +3,110 | 262 | 459 | 0.13% | +197 |
| JPMORGAN CHASE & CO.(JPM) | 4,872 | 5,360 | +488 | 1,537 | 1,727 | 0.48% | +190 |
| BITWISE BITCOIN ETF TR(BITB) | 3,646 | 7,660 | +4,014 | 227 | 364 | 0.10% | +137 |
| JOHNSON & JOHNSON(JNJ) | 2,068 | 2,493 | +425 | 383 | 516 | 0.14% | +133 |
| CATERPILLAR INC(CAT) | 954 | 1,022 | +68 | 455 | 585 | 0.16% | +130 |
| MERCK & CO INC(MRK) | 4,303 | 4,659 | +356 | 361 | 490 | 0.14% | +129 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 91,824 | 90,317 | -1,507 | 4,868 | 4,972 | 1.39% | +104 |
| OCTAVE SPECIALTY GROUP INC | 0 | 11,162 | +11,162 | 0 | 87 | 0.02% | +87 |
| INVESCO QQQ TR | 848 | 970 | +122 | 509 | 596 | 0.17% | +87 |
| CISCO SYS INC(CSCO) | 5,254 | 5,764 | +510 | 359 | 444 | 0.12% | +85 |
| SALESFORCE INC(CRM) | 0 | 2,686 | +2,686 | 0 | 712 | 0.20% | +712 |
| BANK AMERICA CORP | 7,021 | 7,781 | +760 | 362 | 428 | 0.12% | +66 |
| AMGEN INC(AMGN) | 910 | 981 | +71 | 257 | 321 | 0.09% | +64 |
| GOLDMAN SACHS GROUP INC(GS) | 273 | 320 | +47 | 217 | 281 | 0.08% | +64 |
| RTX CORPORATION(RTX) | 1,676 | 1,870 | +194 | 280 | 343 | 0.10% | +63 |
| CALAMOS ETF TR LADD S&P 500 ETF | 11,255 | 13,261 | +2,006 | 302 | 361 | 0.10% | +59 |
| ABBVIE INC(ABBV) | 2,163 | 2,440 | +277 | 501 | 558 | 0.16% | +57 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,288 | +1,288 | 0 | 312 | 0.09% | +312 |
| CHEVRON CORP NEW(CVX) | 2,412 | 2,774 | +362 | 375 | 423 | 0.12% | +48 |
| COMPASS INC(COMP) | 15,800 | 15,800 | 0 | 127 | 167 | 0.05% | +40 |
| UNITED BANKSHARES INC WEST V(UBSI) | 33,031 | 33,031 | 0 | 1,229 | 1,268 | 0.35% | +39 |
| CHUBB LIMITED COM | 756 | 808 | +52 | 213 | 252 | 0.07% | +39 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,670 | 3,978 | +308 | 669 | 707 | 0.20% | +38 |
| MORGAN STANLEY(MS) | 1,319 | 1,369 | +50 | 210 | 243 | 0.07% | +33 |
| CONSTELLATION ENERGY CORP(CEG) | 738 | 779 | +41 | 243 | 275 | 0.08% | +32 |
| ISHARES TR | 2,124 | 2,122 | -2 | 1,422 | 1,453 | 0.41% | +31 |
| ISHARES TR ESG AWR MSCI USA | 7,995 | 7,995 | 0 | 1,164 | 1,191 | 0.33% | +27 |
| GE AEROSPACE(GE) | 1,000 | 1,064 | +64 | 301 | 328 | 0.09% | +27 |
| LOWES COS INC(LOW) | 1,104 | 1,253 | +149 | 277 | 302 | 0.08% | +25 |
| COCA COLA CO(KO) | 3,178 | 3,356 | +178 | 211 | 235 | 0.07% | +24 |
| QUALCOMM INC(QCOM) | 1,437 | 1,536 | +99 | 239 | 263 | 0.07% | +24 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 0 | 7,946 | +7,946 | 0 | 252 | 0.07% | +252 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,513 | 1,615 | +102 | 742 | 757 | 0.21% | +15 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 11,699 | 11,699 | 0 | 640 | 654 | 0.18% | +14 |
| EXXON MOBIL CORP | 5,999 | 5,731 | -268 | 676 | 690 | 0.19% | +13 |
| ISHARES TR LARG CAP SEP ETF | 29,803 | 30,093 | +290 | 798 | 811 | 0.23% | +13 |
| AIM ETF PRODUCTS TRUST ALLIA US AUG ETF | 0 | 18,289 | +18,289 | 0 | 595 | 0.17% | +595 |
| INNOVATOR ETFS TRUST EQUITY DEFINED | 33,628 | 33,403 | -225 | 939 | 949 | 0.27% | +10 |
| GENERAL DYNAMICS CORP(GD) | 633 | 669 | +36 | 216 | 225 | 0.06% | +9 |
| DUKE ENERGY CORP NEW(DUK) | 1,712 | 1,882 | +170 | 212 | 221 | 0.06% | +9 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 8,100 | 8,100 | 0 | 327 | 336 | 0.09% | +9 |
| COLUMBIA FINL INC(CLBK) | 15,500 | 15,500 | 0 | 233 | 241 | 0.07% | +8 |
| VISA INC(V) | 0 | 3,468 | +3,468 | 0 | 1,216 | 0.34% | +1,216 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 4,400 | 4,400 | 0 | 227 | 233 | 0.07% | +6 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,881 | 5,881 | 0 | 253 | 258 | 0.07% | +5 |
| DISNEY WALT CO(DIS) | 0 | 1,987 | +1,987 | 0 | 226 | 0.06% | +226 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 5,658 | 5,658 | 0 | 248 | 252 | 0.07% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,510 | 0.42% | +1,510 |
| REDDIT INC(RDDT) | 875 | 875 | 0 | 201 | 201 | 0.06% | -0 |