Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Innovator U.S. Equity Power Bffer ETF - October US EQTY PWR BUF | 0 | 186,976 | +186,976 | 0 | 8,212 | 1.89% | +8,212 |
| Warner Brothers Discover(WBD) | 0 | 129,742 | +129,742 | 0 | 3,739 | 0.86% | +3,739 |
| Ionis Pharmaceuticals Incorporated(IONS) | 0 | 38,413 | +38,413 | 0 | 3,039 | 0.70% | +3,039 |
| Amphenol Corporation New Class A | 0 | 21,381 | +21,381 | 0 | 2,895 | 0.66% | +2,895 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ENHAN SHRT MA AC | 16,339 | 40,826 | +24,487 | 1,645 | 4,111 | 0.94% | +2,466 |
| Palantir Technologies Incorporated Class A(PLTR) | 9,286 | 21,648 | +12,362 | 1,694 | 3,848 | 0.88% | +2,154 |
| Karman HLDGS Incorporated Common Stock(KRMN) | 0 | 27,264 | +27,264 | 0 | 1,995 | 0.46% | +1,995 |
| iShares TR 0-3 MNTH Treasry | 103,265 | 122,876 | +19,611 | 5,574 | 7,455 | 1.71% | +1,881 |
| BWX Technologies Incorporated(BWXT) | 0 | 10,859 | +10,859 | 0 | 1,877 | 0.43% | +1,877 |
| FS Specialty Lending FD Shares Of Ben(FSSL) | 0 | 112,977 | +112,977 | 0 | 1,597 | 0.37% | +1,597 |
| SPDR Gold Shares ETF(GLD) | 6,100 | 9,182 | +3,082 | 2,168 | 3,639 | 0.84% | +1,471 |
| iShares MSCI EAFE ETF | 10,007 | 23,196 | +13,189 | 934 | 2,227 | 0.51% | +1,293 |
| Epam Systems Incorporated(EPAM) | 16,525 | 18,241 | +1,716 | 2,492 | 3,737 | 0.86% | +1,245 |
| Alpha Architect 1-3 Month Box ETF ALPHA ARCH 1-3 | 6,542 | 17,098 | +10,556 | 745 | 1,968 | 0.45% | +1,223 |
| Alphabet Inc. Class A(GOOG) | 7,254 | 9,141 | +1,887 | 1,763 | 2,861 | 0.66% | +1,098 |
| Invesco QQQ | 2,592 | 4,314 | +1,722 | 1,558 | 2,650 | 0.61% | +1,092 |
| Johnson & Johnson(JNJ) | 19,640 | 22,345 | +2,705 | 3,642 | 4,624 | 1.06% | +983 |
| Coherent Corporation(COHR) | 2,815 | 6,303 | +3,488 | 303 | 1,163 | 0.27% | +860 |
| Gilead Sciences Incorporated(GILD) | 22,532 | 26,705 | +4,173 | 2,501 | 3,278 | 0.75% | +777 |
| Micron Technology Incorporated(MU) | 0 | 2,555 | +2,555 | 0 | 730 | 0.17% | +730 |
| Ciena Corporation Com New(CIEN) | 0 | 3,116 | +3,116 | 0 | 729 | 0.17% | +729 |
| iShares TR 20 YR TR BD ETF | 5,105 | 13,437 | +8,332 | 456 | 1,171 | 0.27% | +715 |
| Netflix Inc(NFLX) | 850 | 18,002 | +17,152 | 1,019 | 1,688 | 0.39% | +669 |
| Lam Research Corporation Com New(LRCX) | 3,175 | 6,319 | +3,144 | 426 | 1,083 | 0.25% | +657 |
| Western Digital Corporation.(WDC) | 0 | 3,715 | +3,715 | 0 | 640 | 0.15% | +640 |
| Roivant Sciences LTD F(ROIV) | 0 | 29,079 | +29,079 | 0 | 631 | 0.14% | +631 |
| Teradyne Incorporate(TER) | 0 | 3,154 | +3,154 | 0 | 610 | 0.14% | +610 |
| Cisco Systems(CSCO) | 47,939 | 50,502 | +2,563 | 3,280 | 3,890 | 0.89% | +610 |
| Revolution Medicines Inc(RVMD) | 0 | 7,604 | +7,604 | 0 | 606 | 0.14% | +606 |
| Elanco Animal Health Incorporated(ELAN) | 0 | 26,290 | +26,290 | 0 | 595 | 0.14% | +595 |
| American Express Co(AXP) | 9,029 | 9,706 | +677 | 2,999 | 3,591 | 0.82% | +592 |
| Medpace HLDGS Incorporated(MEDP) | 0 | 984 | +984 | 0 | 553 | 0.13% | +553 |
| Intel(INTC) | 10,037 | 24,056 | +14,019 | 337 | 888 | 0.20% | +551 |
| Meta Platforms Inc Class A(META) | 3,527 | 4,729 | +1,202 | 2,590 | 3,121 | 0.72% | +531 |
| SPDR Consumer Staples Select Sector Fund ST STR STAPL ETF | 0 | 6,469 | +6,469 | 0 | 503 | 0.12% | +503 |
| Qualcomm Incorporated(QCOM) | 22,860 | 25,021 | +2,161 | 3,803 | 4,280 | 0.98% | +477 |
| Salesforce(CRM) | 14,311 | 14,602 | +291 | 3,393 | 3,869 | 0.89% | +477 |
| Invsc Actvly MNG Optm YD DVRS ETF OPTIMUM YIELD | 21,952 | 56,647 | +34,695 | 295 | 751 | 0.17% | +456 |
| Advanced Micro Device In(AMD) | 2,603 | 4,048 | +1,445 | 421 | 867 | 0.20% | +446 |
| Wal-Mart(WMT) | 33,578 | 34,809 | +1,231 | 3,461 | 3,886 | 0.89% | +426 |
| Quantumscape Corporation Com Class A(QS) | 0 | 39,112 | +39,112 | 0 | 408 | 0.09% | +408 |
| Amazon.Com Inc(AMZN) | 23,414 | 24,027 | +613 | 5,141 | 5,546 | 1.27% | +405 |
| Berkshire Hathaway Class B | 4,960 | 5,749 | +789 | 2,494 | 2,890 | 0.66% | +396 |
| Cormedix Incorporated(CRMD) | 33,000 | 66,000 | +33,000 | 384 | 768 | 0.18% | +384 |
| iShares Silver TR iShares(SLV) | 7,737 | 10,889 | +3,152 | 328 | 701 | 0.16% | +374 |
| American Beacon Select Funds GLG Nat Res ETF GLG NAT RES ETF | 0 | 8,012 | +8,012 | 0 | 353 | 0.08% | +353 |
| Triumph Finl Inc | 15,100 | 17,600 | +2,500 | 756 | 1,102 | 0.25% | +347 |
| Apple(AAPL) | 18,600 | 18,600 | 0 | 4,736 | 5,057 | 1.16% | +320 |
| Merck & Co. Inc.(MRK) | 7,452 | 8,929 | +1,477 | 631 | 947 | 0.22% | +316 |
| Ast Spacemobile Incorporated Com Class A(ASTS) | 7,996 | 9,483 | +1,487 | 392 | 689 | 0.16% | +296 |
| Oracle Corporation(ORCL) | 1,836 | 4,069 | +2,233 | 516 | 793 | 0.18% | +277 |
| Eli Lilly & Company(LLY) | 2,681 | 2,154 | -527 | 2,046 | 2,315 | 0.53% | +269 |
| Chubb LTD F COM | 8,224 | 8,288 | +64 | 2,329 | 2,595 | 0.60% | +266 |
| Kenvue Incorporated(KVUE) | 133,747 | 140,446 | +6,699 | 2,171 | 2,423 | 0.56% | +252 |
| Alphabet Inc. Class C(GOOG) | 5,095 | 4,722 | -373 | 1,241 | 1,482 | 0.34% | +241 |
| Universal HLTH SVCS Incorporated Class B(UHS) | 0 | 1,091 | +1,091 | 0 | 238 | 0.05% | +238 |
| Mueller Industries Incorporated(MLI) | 0 | 2,070 | +2,070 | 0 | 238 | 0.05% | +238 |
| Exelixis Inc(EXEL) | 0 | 5,386 | +5,386 | 0 | 236 | 0.05% | +236 |
| Lumentum HLDGS Incorporated(LITE) | 2,803 | 1,858 | -945 | 456 | 685 | 0.16% | +229 |
| Vanguard S&P 500 ETF | 10,047 | 10,203 | +156 | 6,170 | 6,398 | 1.47% | +229 |
| North SQR Rcim Tax Adv Pre In ETF | 21,543 | 30,265 | +8,722 | 552 | 778 | 0.18% | +226 |
| Caci International Incorporated Class A(CACI) | 0 | 417 | +417 | 0 | 222 | 0.05% | +222 |
| Freeport-Mcmoran Incorporated Class B(FCX) | 0 | 4,307 | +4,307 | 0 | 219 | 0.05% | +219 |
| Monarch Volume Factor Dividnd ETF MONARCH VOL FACT | 0 | 7,648 | +7,648 | 0 | 216 | 0.05% | +216 |
| Genpact Limited SHS SHS | 0 | 4,579 | +4,579 | 0 | 214 | 0.05% | +214 |
| Price T Rowe Group Incorporated(TROW) | 0 | 2,082 | +2,082 | 0 | 213 | 0.05% | +213 |
| Arch Cap Group Limited Ord ORD | 0 | 2,206 | +2,206 | 0 | 212 | 0.05% | +212 |
| Tapestry Incorporated(TPR) | 28,421 | 26,840 | -1,581 | 3,218 | 3,429 | 0.79% | +211 |
| Mgic Invt Corporation Wis(MTG) | 0 | 7,153 | +7,153 | 0 | 209 | 0.05% | +209 |
| SPDR Dow Jones Industrial Average ETF Trust(DIA) | 0 | 431 | +431 | 0 | 208 | 0.05% | +208 |
| J P Morgan Nasdaq EQT PRM Inc ETF IV NASDAQ EQT PREM | 97,905 | 99,471 | +1,566 | 5,631 | 5,839 | 1.34% | +207 |
| Enact HLDGS Incorporated | 0 | 5,193 | +5,193 | 0 | 206 | 0.05% | +206 |
| Pacer Global Cash Cows Dividend ETF GLOBL CASH ETF | 0 | 4,853 | +4,853 | 0 | 205 | 0.05% | +205 |
| Essent Group Limited(ESNT) | 0 | 3,152 | +3,152 | 0 | 205 | 0.05% | +205 |
| Comcast Corp Class A(CCZ) | 84,596 | 95,491 | +10,895 | 2,658 | 2,854 | 0.66% | +196 |
| Analog Devices Inc(ADI) | 9,018 | 8,892 | -126 | 2,216 | 2,411 | 0.55% | +196 |
| Capital Group Global GRWT Eqy ETF SHS CREAT UNIT | 155,027 | 158,054 | +3,027 | 5,297 | 5,477 | 1.26% | +179 |
| Synchrony Financial(SYF) | 4,337 | 5,592 | +1,255 | 308 | 467 | 0.11% | +158 |
| Intercontinental Exchange Incorporated(ICE) | 1,286 | 2,303 | +1,017 | 217 | 373 | 0.09% | +156 |
| Johnson Controls Inter F SHS | 20,992 | 20,575 | -417 | 2,316 | 2,472 | 0.57% | +156 |
| Leidos Holdings Incorporated(LDOS) | 14,633 | 16,183 | +1,550 | 2,765 | 2,919 | 0.67% | +154 |
| JPMorgan Income ETF INCOME ETF | 18,894 | 22,125 | +3,231 | 877 | 1,029 | 0.24% | +152 |
| Insmed Incorporated Com Par $.01(INSM) | 17,619 | 15,418 | -2,201 | 2,537 | 2,683 | 0.62% | +146 |
| Cme Group Inc Class A(CME) | 7,840 | 8,286 | +446 | 2,118 | 2,263 | 0.52% | +144 |
| Palo Alto Networks(PANW) | 2,292 | 3,311 | +1,019 | 467 | 610 | 0.14% | +143 |
| Nextera Energy Inc(NEE) | 28,898 | 28,939 | +41 | 2,182 | 2,323 | 0.53% | +142 |
| iShares TR Core S&P500 ETF | 1,069 | 1,249 | +180 | 715 | 855 | 0.20% | +140 |
| IBM(IBM) | 4,400 | 4,649 | +249 | 1,242 | 1,377 | 0.32% | +136 |
| Amplify Intrntnl Enhnc Divi Incm ETF | 20,578 | 23,433 | +2,855 | 767 | 899 | 0.21% | +131 |
| Eog Res Incorporated(EOG) | 21,997 | 24,712 | +2,715 | 2,466 | 2,595 | 0.60% | +129 |
| Pacer FDS Trust Metaurus US Large Cap METAURUS CAP 400 | 60,764 | 63,026 | +2,262 | 2,561 | 2,688 | 0.62% | +127 |
| RTX Corporation(RTX) | 6,179 | 6,332 | +153 | 1,034 | 1,161 | 0.27% | +127 |
| Devon Energy Corp(DVN) | 46,003 | 47,376 | +1,373 | 1,613 | 1,735 | 0.40% | +123 |
| Vanguard Tax-Exempt Bond ETF | 10,438 | 12,801 | +2,363 | 523 | 644 | 0.15% | +121 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 57,078 | 58,506 | +1,428 | 3,259 | 3,374 | 0.77% | +115 |
| NXP Semiconductors N V COM | 12,506 | 13,621 | +1,115 | 2,861 | 2,970 | 0.68% | +109 |
| iShares TR 3 7 YR Treas BD | 2,682 | 3,532 | +850 | 321 | 422 | 0.10% | +101 |
| Comfort Systems USA Incorporated(FIX) | 758 | 768 | +10 | 625 | 717 | 0.16% | +91 |
| Citigroup Incorporated Com New(C) | 1,998 | 2,472 | +474 | 203 | 288 | 0.07% | +86 |
| TJX Companies Incorporated New(TJX) | 7,373 | 7,483 | +110 | 1,066 | 1,149 | 0.26% | +84 |