Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Innovator Etfs Trust (us Eqty PWR Buf) US EQTY PWR BUF | 0 | 42,346 | +42,346 | 0 | 1,860 | 1.19% | +1,860 |
| Unitedhealth Group(UNH) | 100 | 3,119 | +3,019 | 35 | 1,030 | 0.66% | +995 |
| Innovator Etfs Trust (international DV) INTERNATIONAL DV | 0 | 22,345 | +22,345 | 0 | 779 | 0.50% | +779 |
| Innovator U.S. Equity Power Buffer ETF - August US EQTY PWR BF | 0 | 14,801 | +14,801 | 0 | 640 | 0.41% | +640 |
| Intuitive Surgical | 0 | 238,577 | +238,577 | 0 | 5,339 | 3.41% | +5,339 |
| Innovator Etfs Trust (us SML CP PWR B) US SML CP PWR B | 0 | 17,553 | +17,553 | 0 | 591 | 0.38% | +591 |
| Innovator Etfs Trust (uncapped Bitcoin) UNCA BI 20 FL ET | 0 | 23,790 | +23,790 | 0 | 509 | 0.33% | +509 |
| Global X FDS S&P 500 (covered) S&P 500 COVERED | 0 | 20,278 | +20,278 | 0 | 824 | 0.53% | +824 |
| iShares iBonds Dec 2032 Term Treasury ETF | 199,159 | 220,940 | +21,781 | 4,607 | 5,098 | 3.26% | +492 |
| Apple Inc(AAPL) | 2,040 | 3,418 | +1,378 | 519 | 929 | 0.59% | +410 |
| iShares iBonds Dec 2034 Term Treasury ETF IBONDS DEC 2034 | 219,045 | 234,732 | +15,687 | 5,675 | 6,058 | 3.87% | +383 |
| Nvidia Corporation(NVDA) | 1,238 | 2,862 | +1,624 | 231 | 534 | 0.34% | +303 |
| JPMorgan Chase & Co(JPM) | 242 | 1,158 | +916 | 76 | 373 | 0.24% | +297 |
| Amplify ETF TR CWP (enhanced Div) | 0 | 6,538 | +6,538 | 0 | 291 | 0.19% | +291 |
| Eli Lilly And Co(LLY) | 0 | 269 | +269 | 0 | 289 | 0.18% | +289 |
| J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 12,054 | 16,206 | +4,152 | 688 | 928 | 0.59% | +239 |
| Microsoft(MSFT) | 495 | 1,006 | +511 | 256 | 487 | 0.31% | +230 |
| Global X FDS Russell (2000) RUSSELL 2000 | 9,411 | 20,947 | +11,536 | 142 | 320 | 0.20% | +179 |
| Western Digital(WDC) | 0 | 1,005 | +1,005 | 0 | 173 | 0.11% | +173 |
| Innovator Etfs Trust (invatr 20 PLS 9) INVATR 20 PLS 9 | 0 | 6,029 | +6,029 | 0 | 120 | 0.08% | +120 |
| American Express Co(AXP) | 0 | 303 | +303 | 0 | 112 | 0.07% | +112 |
| Alibaba Group(BABA) | 0 | 750 | +750 | 0 | 110 | 0.07% | +110 |
| Vanguard World FD (esg US STK Etf) | 42,591 | 42,427 | -164 | 5,045 | 5,132 | 3.28% | +87 |
| iShares Trust Ibonds (dec 2035 Term Treasury Etf) IBONDS DEC 2035 | 0 | 3,389 | +3,389 | 0 | 86 | 0.06% | +86 |
| Reddit Inc CL A(RDDT) | 0 | 374 | +374 | 0 | 86 | 0.05% | +86 |
| Sandisk Corp Com(SNDK) | 0 | 332 | +332 | 0 | 79 | 0.05% | +79 |
| Schwab Strategic TR (us Large-Cap Etf) | 0 | 2,577 | +2,577 | 0 | 69 | 0.04% | +69 |
| Comerica Inc | 0 | 755 | +755 | 0 | 66 | 0.04% | +66 |
| Advanced Micro(AMD) | 0 | 215 | +215 | 0 | 46 | 0.03% | +46 |
| Edwards Lifesciences Corp Com | 0 | 5,915 | +5,915 | 0 | 504 | 0.32% | +504 |
| BK Of America Corp | 0 | 1,057 | +1,057 | 0 | 58 | 0.04% | +58 |
| Innovator Etfs Trust (us Eqty PWR Buf) US EQTY PWR BUF | 0 | 877 | +877 | 0 | 38 | 0.02% | +38 |
| Alphabet Inc Cap STK(GOOG) | 1,959 | 1,636 | -323 | 477 | 513 | 0.33% | +36 |
| Arrowhead(ARWR) | 4,000 | 2,600 | -1,400 | 138 | 173 | 0.11% | +35 |
| Alphabet Inc Cap STK(GOOG) | 200 | 254 | +54 | 49 | 80 | 0.05% | +31 |
| Vaneck Vectors ETF (TR Semiconductor Et) SEMICONDUCTR ETF | 869 | 869 | 0 | 283 | 313 | 0.20% | +29 |
| Ea Series Trust (alpha Architect 1-3 Month Box Etf) ALPHA ARCH 1-3 | 1,796 | 1,984 | +188 | 204 | 228 | 0.15% | +24 |
| Vanguard Total World Stock Index ETF | 1,547 | 2,249 | +702 | 46 | 69 | 0.04% | +23 |
| Caterpillar Inc Com(CAT) | 216 | 219 | +3 | 103 | 126 | 0.08% | +23 |
| Rocket Lab Corp Com(RKLB) | 260 | 500 | +240 | 12 | 35 | 0.02% | +22 |
| Healthcare RLTY TR(HR) | 0 | 1,277 | +1,277 | 0 | 22 | 0.01% | +22 |
| Kimberly-Clark Corp(KMB) | 0 | 200 | +200 | 0 | 20 | 0.01% | +20 |
| Sofi Technologies(SOFI) | 0 | 750 | +750 | 0 | 20 | 0.01% | +20 |
| iShares TR Intl Sel (div Etf) | 6,070 | 6,070 | 0 | 222 | 239 | 0.15% | +18 |
| Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | 1,858 | 1,861 | +3 | 891 | 908 | 0.58% | +17 |
| Amazon.Com Inc(AMZN) | 0 | 562 | +562 | 0 | 130 | 0.08% | +130 |
| Intel Corp Com(INTC) | 4,722 | 4,737 | +15 | 158 | 175 | 0.11% | +16 |
| Innovator Etfs Trust (international De) INTL DE PWR DECE | 0 | 492 | +492 | 0 | 16 | 0.01% | +16 |
| Broadcom Inc Common Stock(AVGO) | 455 | 479 | +24 | 150 | 166 | 0.11% | +16 |
| Applied Materials Inc | 275 | 275 | 0 | 56 | 71 | 0.05% | +14 |
| Vanguard Whitehall (FDS Intl High Etf) | 2,632 | 2,632 | 0 | 223 | 237 | 0.15% | +14 |
| Sarepta Therapeutics(SRPT) | 7,650 | 7,500 | -150 | 147 | 161 | 0.10% | +14 |
| Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) | 5,289 | 5,289 | 0 | 317 | 330 | 0.21% | +13 |
| Banco Santander S.A.(SAN) | 0 | 1,265 | +1,265 | 0 | 15 | 0.01% | +15 |
| Hewlett Packard(HPE) | 0 | 500 | +500 | 0 | 12 | 0.01% | +12 |
| Apellis COM | 600 | 1,000 | +400 | 14 | 25 | 0.02% | +12 |
| iShares Short Treasury Bond ETF | 0 | 92 | +92 | 0 | 10 | 0.01% | +10 |
| Flexshares Trust (international Quality DIV Idx) INTL QLTDV IDX | 5,229 | 5,229 | 0 | 149 | 159 | 0.10% | +10 |
| Innovator Etfs Trust (us Eqty PWR Buf) US EQTY PWR BUF | 11,587 | 11,587 | 0 | 498 | 507 | 0.32% | +9 |
| Cummins Inc(CMI) | 100 | 100 | 0 | 42 | 51 | 0.03% | +9 |
| Innovator Etfs Trust (equity Defined Protn ETF 1 YR April) EQUI DEFI 1 APRI | 25,531 | 25,531 | 0 | 650 | 658 | 0.42% | +9 |
| Starbucks Corp Com(SBUX) | 0 | 300 | +300 | 0 | 25 | 0.02% | +25 |
| Vanguard Index Funds (S&P 500 ETF Usd) | 534 | 534 | 0 | 327 | 335 | 0.21% | +8 |
| Digitalbridge Group(DBRG) | 0 | 504 | +504 | 0 | 8 | 0.00% | +8 |
| iShares 20 Year Treasury Bond ETF | 0 | 86 | +86 | 0 | 8 | 0.00% | +8 |
| Stanley Black &(SWK) | 0 | 100 | +100 | 0 | 7 | 0.00% | +7 |
| Innovator Etfs Trust (equity Jan 20227) EQUITY JAN 20227 | 24,500 | 24,500 | 0 | 662 | 670 | 0.43% | +7 |
| Tesla Motors(TSLA) | 0 | 63 | +63 | 0 | 28 | 0.02% | +28 |
| Innovator Etfs Trust (eqt Defined PRTCTN ETF 2 YR To July 2025) EQUITY DEF PROTN | 22,795 | 22,795 | 0 | 668 | 675 | 0.43% | +7 |
| Select Sector SPDR (trust Technology Select Sector Usd Dis) ST STR TECHN ETF | 1,012 | 2,025 | +1,013 | 285 | 292 | 0.19% | +6 |
| Ross Stores Inc(ROST) | 200 | 200 | 0 | 30 | 36 | 0.02% | +6 |
| Welltower Inc Com(WELL) | 0 | 29 | +29 | 0 | 5 | 0.00% | +5 |
| Timken Co(TKR) | 0 | 502 | +502 | 0 | 42 | 0.03% | +42 |
| Viking Therapeutics(VKTX) | 0 | 500 | +500 | 0 | 18 | 0.01% | +18 |
| TJX Companies Inc(TJX) | 400 | 405 | +5 | 58 | 62 | 0.04% | +4 |
| Uwm Holdings(UWMC) | 0 | 1,000 | +1,000 | 0 | 4 | 0.00% | +4 |
| Chubb LTD Com COM | 0 | 127 | +127 | 0 | 40 | 0.03% | +40 |
| Micron Technology(MU) | 0 | 15 | +15 | 0 | 4 | 0.00% | +4 |
| iShares S&P 500 (growth Etf) | 1,586 | 1,588 | +2 | 192 | 196 | 0.13% | +4 |
| Danaher Corporation(DHR) | 0 | 105 | +105 | 0 | 24 | 0.02% | +24 |
| Raytheon(RTX) | 200 | 205 | +5 | 33 | 38 | 0.02% | +4 |
| Goldman Sachs Group Inc(GS) | 50 | 50 | 0 | 40 | 44 | 0.03% | +4 |
| Put UNH @ $270.0 Exp Feb 20, 2026(UNH)(Put) | 0 | 3,000 | +3,000 | 0 | 4 | — | +4 |
| Wal-Mart(WMT) | 716 | 696 | -20 | 74 | 78 | 0.05% | +4 |
| Enterprise Products Partners LP(EPD) | 0 | 4,500 | +4,500 | 0 | 144 | 0.09% | +144 |
| MPLX LP Com Unit Repstg LTD Partner Int(MPLX) | 0 | 1,000 | +1,000 | 0 | 53 | 0.03% | +53 |
| iShares TR EAFE (value Etf) | 923 | 923 | 0 | 63 | 66 | 0.04% | +3 |
| Innovator Etfs Trust (us Small Cap Power Buffer ETF - August) US SMALL CAP PWR | 6,189 | 6,189 | 0 | 161 | 164 | 0.10% | +3 |
| Asml Holding NV N Y REGISTRY SHS | 32 | 32 | 0 | 31 | 34 | 0.02% | +3 |
| Pepsico Inc(PEP) | 0 | 315 | +315 | 0 | 45 | 0.03% | +45 |
| IBM(IBM) | 0 | 257 | +257 | 0 | 76 | 0.05% | +76 |
| ExxonMobil | 0 | 26 | +26 | 0 | 3 | 0.00% | +3 |
| Put NVDA @ $140.0 Exp Mar 20, 2026(NVDA)(Put) | 0 | 1,600 | +1,600 | 0 | 3 | — | +3 |
| Johnson &johnson Com(JNJ) | 0 | 14 | +14 | 0 | 3 | 0.00% | +3 |
| iShares Russell 2000 (etf) | 686 | 686 | 0 | 166 | 169 | 0.11% | +3 |
| Salesforce.Com Inc(CRM) | 0 | 100 | +100 | 0 | 26 | 0.02% | +26 |
| Innovator Etfs Trust (intrnl Dev July) INTRNL DEV JULY | 3,394 | 3,394 | 0 | 111 | 114 | 0.07% | +3 |
| Visa Inc(V) | 0 | 282 | +282 | 0 | 99 | 0.06% | +99 |
| Analog Devices Inc(ADI) | 0 | 100 | +100 | 0 | 27 | 0.02% | +27 |
| Truist Finl Corp Com(TFC) | 0 | 715 | +715 | 0 | 35 | 0.02% | +35 |