Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 9,690 | 324,694 | +315,004 | 319 | 11,016 | 9.06% | +10,696 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 32,778 | +32,778 | 0 | 2,629 | 2.16% | +2,629 |
| INNOVATOR ETFS TRUST EQUI DUAL 10 OCT | 0 | 48,491 | +48,491 | 0 | 1,050 | 0.86% | +1,050 |
| ALPHABET INC(GOOG) | 9,438 | 9,116 | -322 | 2,294 | 2,853 | 2.35% | +559 |
| ISHARES TR | 174,179 | 174,384 | +205 | 16,263 | 16,746 | 13.77% | +483 |
| JOHNSON & JOHNSON(JNJ) | 20,850 | 20,941 | +91 | 3,866 | 4,334 | 3.56% | +468 |
| INNOVATOR ETFS TRUST EMERGING MRKT 10 | 0 | 15,818 | +15,818 | 0 | 454 | 0.37% | +454 |
| ELI LILLY & CO(LLY) | 1,550 | 1,501 | -49 | 1,182 | 1,613 | 1.33% | +431 |
| INNOVATOR ETFS TRUST INTL DVLPD 10 BU | 9,000 | 22,191 | +13,191 | 256 | 649 | 0.53% | +392 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,489 | +3,489 | 0 | 285 | 0.23% | +285 |
| INNOVATOR ETFS TRUST EQUI DU DI OCTO | 0 | 11,150 | +11,150 | 0 | 241 | 0.20% | +241 |
| INNOVATOR ETFS TRUST NASD 100 10 BUFF | 0 | 7,784 | +7,784 | 0 | 228 | 0.19% | +228 |
| VANGUARD INDEX FDS | 24,115 | 24,253 | +138 | 7,914 | 8,131 | 6.69% | +218 |
| ALPHABET INC(GOOG) | 2,432 | 2,467 | +35 | 592 | 774 | 0.64% | +182 |
| MARRIOTT INTL INC NEW(MAR) | 2,320 | 2,293 | -27 | 604 | 711 | 0.58% | +107 |
| AMAZON COM INC(AMZN) | 8,312 | 8,354 | +42 | 1,825 | 1,928 | 1.59% | +103 |
| APPLE INC(AAPL) | 6,147 | 6,073 | -74 | 1,565 | 1,651 | 1.36% | +86 |
| ISHARES TR | 2,163 | 2,230 | +67 | 1,448 | 1,528 | 1.26% | +80 |
| VANGUARD SPECIALIZED FUNDS | 10,605 | 10,745 | +140 | 2,288 | 2,362 | 1.94% | +73 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 23,789 | 24,029 | +240 | 1,600 | 1,669 | 1.37% | +69 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 28,146 | 29,338 | +1,192 | 1,414 | 1,474 | 1.21% | +60 |
| BANK AMERICA CORP | 21,427 | 21,080 | -347 | 1,105 | 1,159 | 0.95% | +54 |
| ISHARES TR | 41,417 | 41,655 | +238 | 2,703 | 2,749 | 2.26% | +46 |
| TESLA INC(TSLA) | 1,060 | 1,147 | +87 | 471 | 516 | 0.42% | +44 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 137,632 | 134,928 | -2,704 | 4,795 | 4,836 | 3.98% | +41 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 10,802 | 11,302 | +500 | 513 | 554 | 0.46% | +40 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,429 | 9,994 | +1,565 | 370 | 407 | 0.33% | +37 |
| SPDR S&P 500 ETF TR(SPY) | 2,648 | 2,634 | -14 | 1,764 | 1,796 | 1.48% | +32 |
| BOEING CO(BA) | 11,499 | 11,564 | +65 | 2,482 | 2,511 | 2.06% | +29 |
| ISHARES TR | 4,877 | 4,905 | +28 | 1,180 | 1,207 | 0.99% | +27 |
| MORGAN STANLEY(MS) | 1,367 | 1,369 | +2 | 217 | 243 | 0.20% | +26 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 14,374 | 14,370 | -4 | 573 | 598 | 0.49% | +25 |
| VANGUARD WORLD FD INF TECH ETF | 317 | 342 | +25 | 237 | 258 | 0.21% | +21 |
| NEXTERA ENERGY INC(NEE) | 5,445 | 5,379 | -66 | 411 | 432 | 0.36% | +21 |
| WALMART INC(WMT) | 2,271 | 2,271 | 0 | 234 | 253 | 0.21% | +19 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 9,720 | 9,720 | 0 | 479 | 497 | 0.41% | +19 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 13,656 | 13,509 | -147 | 722 | 741 | 0.61% | +18 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 776 | 765 | -11 | 201 | 220 | 0.18% | +18 |
| AMERICAN CENTY ETF TR | 5,780 | 5,816 | +36 | 575 | 593 | 0.49% | +18 |
| JPMORGAN CHASE & CO.(JPM) | 2,202 | 2,208 | +6 | 695 | 711 | 0.58% | +17 |
| INVESCO QQQ TR | 1,115 | 1,115 | 0 | 669 | 685 | 0.56% | +16 |
| ISHARES TR | 16,028 | 16,266 | +238 | 1,331 | 1,346 | 1.11% | +15 |
| QUALCOMM INC(QCOM) | 3,679 | 3,655 | -24 | 612 | 625 | 0.51% | +13 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 11,971 | 12,025 | +54 | 505 | 516 | 0.42% | +11 |
| VANGUARD BD INDEX FDS | 12,785 | 12,988 | +203 | 951 | 962 | 0.79% | +11 |
| ABBVIE INC(ABBV) | 1,025 | 1,071 | +46 | 237 | 245 | 0.20% | +7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,437 | 5,432 | -5 | 252 | 258 | 0.21% | +6 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 5,511 | 5,511 | 0 | 221 | 226 | 0.19% | +5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 6,664 | 6,504 | -160 | 207 | 212 | 0.17% | +4 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 6,847 | 6,828 | -19 | 263 | 267 | 0.22% | +4 |
| MASTERCARD INCORPORATED(MA) | 491 | 495 | +4 | 279 | 283 | 0.23% | +3 |
| VANGUARD INDEX FDS | 787 | 787 | 0 | 200 | 203 | 0.17% | +3 |
| PROSHARES TR NASDAQ 100 HIGH | 5,550 | 5,553 | +3 | 244 | 247 | 0.20% | +3 |
| SHOPIFY INC(SHOP) | 2,110 | 1,950 | -160 | 314 | 314 | 0.26% | 0 |
| VANGUARD WORLD FD CONSUM DIS ETF | 708 | 709 | +1 | 280 | 279 | 0.23% | -1 |
| VANGUARD STAR FDS | 20,681 | 20,083 | -598 | 1,519 | 1,515 | 1.25% | -4 |
| ULTRALIFE CORP | 17,981 | 20,443 | +2,462 | 123 | 117 | 0.10% | -6 |
| MEDTRONIC PLC(MDT) | 8,771 | 8,637 | -134 | 835 | 830 | 0.68% | -6 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,962 | 2,869 | -93 | 732 | 726 | 0.60% | -6 |
| VANGUARD INTL EQUITY INDEX F | 7,241 | 7,048 | -193 | 392 | 379 | 0.31% | -13 |
| SHERWIN WILLIAMS CO(SHW) | 714 | 719 | +5 | 247 | 233 | 0.19% | -14 |
| STRYKER CORPORATION(SYK) | 844 | 844 | 0 | 312 | 297 | 0.24% | -15 |
| PROSHARES TR S&P 500 HIGH ETF | 34,122 | 33,366 | -756 | 1,539 | 1,523 | 1.25% | -17 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 18,101 | 17,507 | -594 | 688 | 671 | 0.55% | -17 |
| FORD MTR CO(F) | 17,514 | 14,202 | -3,312 | 209 | 186 | 0.15% | -23 |
| BLOCK INC(XYZ) | 4,014 | 4,038 | +24 | 290 | 263 | 0.22% | -27 |
| LOWES COS INC(LOW) | 3,370 | 3,376 | +6 | 847 | 814 | 0.67% | -33 |
| PAYCHEX INC(PAYX) | 4,084 | 4,234 | +150 | 518 | 475 | 0.39% | -43 |
| ROYAL CARIBBEAN GROUP COM | 843 | 818 | -25 | 273 | 228 | 0.19% | -45 |
| HOME DEPOT INC(HD) | 1,059 | 1,094 | +35 | 429 | 376 | 0.31% | -52 |
| PAYPAL HLDGS INC(PYPL) | 9,790 | 9,924 | +134 | 657 | 579 | 0.48% | -77 |
| MICROSOFT CORP(MSFT) | 3,285 | 3,338 | +53 | 1,701 | 1,614 | 1.33% | -87 |
| NVIDIA CORPORATION(NVDA) | 11,954 | 11,464 | -490 | 2,230 | 2,138 | 1.76% | -92 |
| HENRY JACK & ASSOC INC(JKHY) | 1,800 | 0 | -1,800 | 268 | 0 | — | -268 |
| EXXON MOBIL CORP | 18,539 | 14,857 | -3,682 | 2,090 | 1,788 | 1.47% | -302 |
| META PLATFORMS INC(META) | 5,416 | 5,544 | +128 | 3,978 | 3,659 | 3.01% | -318 |
| FMC CORP(FMC) | 14,839 | 0 | -14,839 | 499 | 0 | — | -499 |
| NETFLIX INC(NFLX) | 2,207 | 22,160 | +19,953 | 2,646 | 2,078 | 1.71% | -568 |
| BP PLC(BP) | 24,945 | 0 | -24,945 | 860 | 0 | — | -860 |
| SPDR SERIES TRUST ST STR P500ETF | 33,120 | 0 | -33,120 | 2,595 | 0 | — | -2,595 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 666,832 | 364,329 | -302,503 | 21,259 | 11,866 | 9.76% | -9,392 |