Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI EAFE ETF | 174,179 | 174,384 | +205 | $16.26M | $16.75M | 13.77% | +$482.9K |
| Innovator Etfs TrustU S EQ 10 BUFFER U S EQ 10 BUFFER | 666,832 | 364,329 | -302,503 | $21.26M | $11.87M | 9.76% | -$9.39M |
| First Tr Exchng Traded Fd ViFT VEST US EQUIT FT VEST US EQUIT | 9,690 | 324,694 | +315,004 | $319.5K | $11.02M | 9.06% | +$10.70M |
| Vanguard Index FdsTotal Stock Market | 24,115 | 24,253 | +138 | $7.91M | $8.13M | 6.69% | +$217.5K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 137,632 | 134,928 | -2,704 | $4.80M | $4.84M | 3.98% | +$40.7K |
| Johnson & Johnson(JNJ) | 20,850 | 20,941 | +91 | $3.87M | $4.33M | 3.56% | +$467.8K |
| Meta Platforms, Inc.CL A(META) | 5,416 | 5,544 | +128 | $3.98M | $3.66M | 3.01% | -$318.3K |
| Alphabet Inc.CL A(GOOG) | 9,438 | 9,116 | -322 | $2.29M | $2.85M | 2.35% | +$559.0K |
| Ishares TrCORE S P MCP ETF | 41,417 | 41,655 | +238 | $2.70M | $2.75M | 2.26% | +$46.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 33,120 | 32,778 | -342 | $2.59M | $2.63M | 2.16% | +$34.9K |
| The Boeing Company(BA) | 11,499 | 11,564 | +65 | $2.48M | $2.51M | 2.06% | +$28.9K |
| Vanguard Specialized FundsDIV APP ETF | 10,605 | 10,745 | +140 | $2.29M | $2.36M | 1.94% | +$73.1K |
| NVIDIA Corporation(NVDA) | 11,954 | 11,464 | -490 | $2.23M | $2.14M | 1.76% | -$92.3K |
| Netflix, Inc.(NFLX) | 2,207 | 22,160 | +19,953 | $2.65M | $2.08M | 1.71% | -$568.3K |
| Amazon.com, Inc.(AMZN) | 8,312 | 8,354 | +42 | $1.83M | $1.93M | 1.59% | +$103.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,648 | 2,634 | -14 | $1.76M | $1.80M | 1.48% | +$31.6K |
| Exxon Mobil Corp | 18,539 | 14,857 | -3,682 | $2.09M | $1.79M | 1.47% | -$302.4K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 23,789 | 24,029 | +240 | $1.60M | $1.67M | 1.37% | +$69.3K |
| Apple Inc.(AAPL) | 6,147 | 6,073 | -74 | $1.57M | $1.65M | 1.36% | +$85.9K |
| Microsoft Corporation(MSFT) | 3,285 | 3,338 | +53 | $1.70M | $1.61M | 1.33% | -$87.4K |
| Eli Lilly and Company(LLY) | 1,550 | 1,501 | -49 | $1.18M | $1.61M | 1.33% | +$430.8K |
| Ishares TrCORE S P500 ETF | 2,163 | 2,230 | +67 | $1.45M | $1.53M | 1.26% | +$79.7K |
| Proshares TrS P 500 HIGH INC S&P 500 HIGH ETF | 34,122 | 33,366 | -756 | $1.54M | $1.52M | 1.25% | -$16.7K |
| Vanguard Star FdsVG TL INTL STK F | 20,681 | 20,083 | -598 | $1.52M | $1.52M | 1.25% | -$4.2K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 28,146 | 29,338 | +1,192 | $1.41M | $1.47M | 1.21% | +$60.3K |
| Ishares TrMRGSTR MD CP ETF | 16,028 | 16,266 | +238 | $1.33M | $1.35M | 1.11% | +$14.6K |
| Ishares TrRUSSELL 2000 ETF | 4,877 | 4,905 | +28 | $1.18M | $1.21M | 0.99% | +$27.3K |
| Bank America Corp | 21,427 | 21,080 | -347 | $1.11M | $1.16M | 0.95% | +$54.0K |
| Innovator Etfs TrustEQUITY DUAL DIRE EQUI DUAL 10 OCT | 0 | 48,491 | +48,491 | $0 | $1.05M | 0.86% | +$1.05M |
| Vanguard Bd Index FdsTotal Bond Market | 12,785 | 12,988 | +203 | $950.8K | $962.0K | 0.79% | +$11.2K |
| Medtronic plcSHS(MDT) | 8,771 | 8,637 | -134 | $835.4K | $829.7K | 0.68% | -$5.7K |
| Lowe's Companies, Inc.(LOW) | 3,370 | 3,376 | +6 | $846.8K | $814.2K | 0.67% | -$32.6K |
| Alphabet Inc.CL C(GOOG) | 2,432 | 2,467 | +35 | $592.3K | $774.1K | 0.64% | +$181.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 13,656 | 13,509 | -147 | $722.3K | $740.7K | 0.61% | +$18.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 2,962 | 2,869 | -93 | $732.0K | $725.6K | 0.60% | -$6.3K |
| JPMorgan Chase & Co.(JPM) | 2,202 | 2,208 | +6 | $694.7K | $711.5K | 0.58% | +$16.7K |
| Marriott International, Inc.CL A(MAR) | 2,320 | 2,293 | -27 | $604.1K | $711.3K | 0.58% | +$107.2K |
| Invesco Qqq TrUNIT SER 1 | 1,115 | 1,115 | 0 | $669.5K | $685.0K | 0.56% | +$15.5K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 18,101 | 17,507 | -594 | $688.2K | $670.9K | 0.55% | -$17.3K |
| Innovator Etfs TrustINTL DVLPD 10 BU INTL DVLPD 10 BU | 9,000 | 22,191 | +13,191 | $256.4K | $648.6K | 0.53% | +$392.2K |
| QUALCOMM Incorporated(QCOM) | 3,679 | 3,655 | -24 | $612.1K | $625.2K | 0.51% | +$13.1K |
| Innovator Etfs TrustUS EQUITY ACCELE US EQUITY ACCELE | 14,374 | 14,370 | -4 | $572.9K | $598.1K | 0.49% | +$25.1K |
| American Centy Etf TrUS SML CP VALU | 5,780 | 5,816 | +36 | $575.3K | $593.1K | 0.49% | +$17.7K |
| PayPal Holdings, Inc.(PYPL) | 9,790 | 9,924 | +134 | $656.5K | $579.4K | 0.48% | -$77.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 10,802 | 11,302 | +500 | $513.2K | $553.7K | 0.46% | +$40.5K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 11,971 | 12,025 | +54 | $505.2K | $516.5K | 0.42% | +$11.3K |
| Tesla, Inc.(TSLA) | 1,060 | 1,147 | +87 | $471.4K | $515.8K | 0.42% | +$44.4K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 9,720 | 9,720 | 0 | $478.6K | $497.5K | 0.41% | +$18.9K |
| Paychex, Inc.(PAYX) | 4,084 | 4,234 | +150 | $517.7K | $475.0K | 0.39% | -$42.7K |
| Innovator Etfs TrustEMERGING MRKT 10 EMERGING MRKT 10 | 0 | 15,818 | +15,818 | $0 | $454.2K | 0.37% | +$454.2K |
| NextEra Energy, Inc.(NEE) | 5,445 | 5,379 | -66 | $411.1K | $431.8K | 0.36% | +$20.8K |
| Verizon Communications Inc.(VZ) | 8,429 | 9,994 | +1,565 | $370.5K | $407.1K | 0.33% | +$36.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,241 | 7,048 | -193 | $392.3K | $378.9K | 0.31% | -$13.4K |
| The Home Depot, Inc.(HD) | 1,059 | 1,094 | +35 | $428.9K | $376.5K | 0.31% | -$52.5K |
| Shopify Inc.CL A(SHOP) | 2,110 | 1,950 | -160 | $313.6K | $313.9K | 0.26% | +$325 |
| Stryker Corporation(SYK) | 844 | 844 | 0 | $312.0K | $296.7K | 0.24% | -$15.4K |
| Uber Technologies, Inc.(UBER) | 0 | 3,489 | +3,489 | $0 | $285.1K | 0.23% | +$285.1K |
| Mastercard IncorporatedCL A(MA) | 491 | 495 | +4 | $279.3K | $282.6K | 0.23% | +$3.3K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 708 | 709 | +1 | $280.5K | $279.3K | 0.23% | -$1.2K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 6,847 | 6,828 | -19 | $262.7K | $266.9K | 0.22% | +$4.2K |
| Block, Inc.CL A(XYZ) | 4,014 | 4,038 | +24 | $290.1K | $262.8K | 0.22% | -$27.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 5,437 | 5,432 | -5 | $252.2K | $257.8K | 0.21% | +$5.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 317 | 342 | +25 | $236.7K | $257.8K | 0.21% | +$21.1K |
| Walmart Inc.(WMT) | 2,271 | 2,271 | 0 | $234.0K | $253.0K | 0.21% | +$19.0K |
| Proshares TrNASDAQ 100 HIGH NASDAQ 100 HIGH | 5,550 | 5,553 | +3 | $244.5K | $247.0K | 0.20% | +$2.5K |
| AbbVie Inc.(ABBV) | 1,025 | 1,071 | +46 | $237.4K | $244.8K | 0.20% | +$7.4K |
| Morgan Stanley(MS) | 1,367 | 1,369 | +2 | $217.4K | $243.0K | 0.20% | +$25.7K |
| Innovator Etfs TrustEQUITY DUAL DIRE EQUI DU DI OCTO | 0 | 11,150 | +11,150 | $0 | $241.0K | 0.20% | +$241.0K |
| The Sherwin-Williams Company(SHW) | 714 | 719 | +5 | $247.2K | $233.0K | 0.19% | -$14.3K |
| Royal Caribbean Group COM | 843 | 818 | -25 | $272.8K | $228.2K | 0.19% | -$44.6K |
| Innovator Etfs TrustNASDAQ 100 10 BU NASD 100 10 BUFF | 0 | 7,784 | +7,784 | $0 | $228.2K | 0.19% | +$228.2K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 5,511 | 5,511 | 0 | $221.0K | $225.5K | 0.19% | +$4.5K |
| Hilton Worldwide Holdings Inc.(HLT) | 776 | 765 | -11 | $201.3K | $219.7K | 0.18% | +$18.4K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 6,664 | 6,504 | -160 | $207.4K | $211.6K | 0.17% | +$4.2K |
| Vanguard Index FdsSMALL CP ETF | 787 | 787 | 0 | $200.2K | $203.1K | 0.17% | +$2.9K |
| Ford Motor Company(F) | 17,514 | 14,202 | -3,312 | $209.5K | $186.3K | 0.15% | -$23.1K |
| Ultralife Corporation(ULBI) | 17,981 | 20,443 | +2,462 | $122.6K | $116.9K | 0.10% | -$5.7K |
| BP p.l.c.ADR(BP) | 24,945 | 0 | -24,945 | $859.6K | $0 | — | -$859.6K |
| FMC Corporation(FMC) | 14,839 | 0 | -14,839 | $499.0K | $0 | — | -$499.0K |
| Jack Henry & Associates, Inc.(JKHY) | 1,800 | 0 | -1,800 | $268.1K | $0 | — | -$268.1K |