Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST US EQTY ULTRA BU | 0 | 80,900 | +80,900 | 0 | 3,079 | 1.76% | +3,079 |
| SPDR S&P 500 ETF TR(SPY) | 55,597 | 56,074 | +477 | 37,038 | 38,238 | 21.84% | +1,200 |
| SCHWAB STRATEGIC TR | 209,644 | 251,806 | +42,162 | 5,723 | 6,907 | 3.95% | +1,184 |
| INVESCO EXCH TRADED FD TR II | 237,436 | 246,102 | +8,666 | 12,511 | 13,677 | 7.81% | +1,166 |
| ALPHABET INC(GOOG) | 4,214 | 4,615 | +401 | 1,025 | 1,444 | 0.83% | +420 |
| ABRDN PALLADIUM ETF TRUST | 0 | 2,668 | +2,668 | 0 | 388 | 0.22% | +388 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,658 | +2,658 | 0 | 383 | 0.22% | +383 |
| VANGUARD SPECIALIZED FUNDS | 27,650 | 28,467 | +817 | 5,967 | 6,257 | 3.57% | +290 |
| INVESCO QQQ TR | 14,636 | 14,767 | +131 | 8,787 | 9,072 | 5.18% | +285 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 313 | +313 | 0 | 275 | 0.16% | +275 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 13,152 | 16,252 | +3,100 | 483 | 744 | 0.43% | +262 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,610 | +4,610 | 0 | 253 | 0.14% | +253 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,376 | +1,376 | 0 | 245 | 0.14% | +245 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 34,636 | 35,498 | +862 | 4,684 | 4,915 | 2.81% | +231 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,319 | 2,188 | +869 | 326 | 553 | 0.32% | +228 |
| PROCTER AND GAMBLE CO(PG) | 49,138 | 54,247 | +5,109 | 7,550 | 7,774 | 4.44% | +224 |
| ISHARES TR | 0 | 2,222 | +2,222 | 0 | 223 | 0.13% | +223 |
| BROADCOM INC(AVGO) | 4,094 | 4,529 | +435 | 1,351 | 1,568 | 0.90% | +217 |
| AMAZON COM INC(AMZN) | 8,480 | 8,990 | +510 | 1,862 | 2,075 | 1.19% | +213 |
| APPLE INC(AAPL) | 14,682 | 14,501 | -181 | 3,738 | 3,942 | 2.25% | +204 |
| VANGUARD INDEX FDS | 694 | 1,002 | +308 | 425 | 628 | 0.36% | +203 |
| MORGAN STANLEY(MS) | 0 | 1,145 | +1,145 | 0 | 203 | 0.12% | +203 |
| EXXON MOBIL CORP | 6,398 | 7,566 | +1,168 | 721 | 910 | 0.52% | +189 |
| ELI LILLY & CO(LLY) | 284 | 341 | +57 | 217 | 366 | 0.21% | +150 |
| BERKSHIRE HATHAWAY INC DEL | 5,064 | 5,362 | +298 | 2,546 | 2,695 | 1.54% | +149 |
| MCKESSON CORP(MCK) | 2,264 | 2,314 | +50 | 1,749 | 1,898 | 1.08% | +149 |
| ALPHABET INC(GOOG) | 2,878 | 2,688 | -190 | 701 | 844 | 0.48% | +143 |
| NVIDIA CORPORATION(NVDA) | 8,398 | 9,147 | +749 | 1,567 | 1,706 | 0.97% | +139 |
| VISA INC(V) | 2,017 | 2,343 | +326 | 688 | 822 | 0.47% | +133 |
| VANGUARD WORLD FD INF TECH ETF | 1,992 | 2,137 | +145 | 1,487 | 1,611 | 0.92% | +124 |
| ISHARES TR | 380 | 534 | +154 | 254 | 366 | 0.21% | +111 |
| JPMORGAN CHASE & CO.(JPM) | 2,224 | 2,503 | +279 | 702 | 807 | 0.46% | +105 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 64,234 | 65,188 | +954 | 3,627 | 3,725 | 2.13% | +98 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 957 | 1,094 | +137 | 444 | 526 | 0.30% | +82 |
| COCA COLA CO(KO) | 4,045 | 4,958 | +913 | 268 | 347 | 0.20% | +78 |
| WALMART INC(WMT) | 4,784 | 5,031 | +247 | 493 | 561 | 0.32% | +67 |
| ISHARES TR | 626 | 758 | +132 | 293 | 359 | 0.21% | +66 |
| PEPSICO INC(PEP) | 2,144 | 2,504 | +360 | 301 | 359 | 0.21% | +58 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 53,884 | 54,227 | +343 | 1,941 | 1,999 | 1.14% | +57 |
| JOHNSON & JOHNSON(JNJ) | 2,072 | 2,110 | +38 | 384 | 437 | 0.25% | +52 |
| CISCO SYS INC(CSCO) | 3,727 | 3,940 | +213 | 255 | 303 | 0.17% | +48 |
| WEDBUSH SER TR | 10,561 | 12,241 | +1,680 | 339 | 387 | 0.22% | +48 |
| US BANCORP DEL(USB) | 8,349 | 8,368 | +19 | 403 | 447 | 0.26% | +43 |
| ISHARES TR | 13,363 | 13,516 | +153 | 1,588 | 1,624 | 0.93% | +37 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 78,178 | 77,778 | -400 | 2,513 | 2,549 | 1.46% | +36 |
| ISHARES TR MSCI USA QLT FCT | 5,459 | 5,488 | +29 | 1,062 | 1,090 | 0.62% | +28 |
| AMERICAN EXPRESS CO(AXP) | 1,137 | 1,097 | -40 | 378 | 406 | 0.23% | +28 |
| MERCK & CO INC(MRK) | 2,816 | 2,509 | -307 | 236 | 264 | 0.15% | +28 |
| TESLA INC(TSLA) | 1,437 | 1,482 | +45 | 639 | 666 | 0.38% | +27 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 21,986 | 22,292 | +306 | 845 | 870 | 0.50% | +25 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 643 | 643 | 0 | 208 | 225 | 0.13% | +18 |
| VANGUARD INDEX FDS | 1,339 | 1,339 | 0 | 439 | 449 | 0.26% | +10 |
| PROSHARES TR S&P 500 DV ARIST | 7,278 | 7,278 | 0 | 750 | 757 | 0.43% | +7 |
| ABBVIE INC(ABBV) | 3,126 | 3,187 | +61 | 724 | 728 | 0.42% | +4 |
| ANALOG DEVICES INC(ADI) | 906 | 831 | -75 | 223 | 225 | 0.13% | +3 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,323 | 1,269 | -54 | 373 | 376 | 0.21% | +3 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,090 | 1,090 | 0 | 207 | 209 | 0.12% | +2 |
| HYPERSCALE DATA INC | 0 | 10,000 | +10,000 | 0 | 2 | 0.00% | +2 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 13,477 | 13,477 | 0 | 260 | 259 | 0.15% | -1 |
| NUVVE HOLDING CORP | 11,000 | 0 | -11,000 | 3 | 0 | — | -3 |
| SCANTECH AI SYS INC | 10,000 | 0 | -10,000 | 4 | 0 | — | -4 |
| VANGUARD WORLD FD UTILITIES ETF | 1,682 | 1,682 | 0 | 319 | 311 | 0.18% | -7 |
| ISHARES TR CORE DIVID ETF | 32,277 | 31,570 | -707 | 1,686 | 1,678 | 0.96% | -9 |
| ENBRIDGE INC(ENB) | 13,546 | 14,046 | +500 | 684 | 672 | 0.38% | -12 |
| PEMBINA PIPELINE CORP(PBA) | 5,400 | 5,400 | 0 | 218 | 206 | 0.12% | -13 |
| WILLIAMS COS INC(WMB) | 4,200 | 4,200 | 0 | 266 | 252 | 0.14% | -14 |
| VANGUARD INDEX FDS | 4,143 | 4,146 | +3 | 1,217 | 1,203 | 0.69% | -14 |
| AMERICAN FINL GROUP INC OHIO | 2,665 | 2,721 | +56 | 388 | 372 | 0.21% | -16 |
| UNITEDHEALTH GROUP INC(UNH) | 1,717 | 1,746 | +29 | 593 | 576 | 0.33% | -16 |
| META PLATFORMS INC(META) | 437 | 452 | +15 | 321 | 298 | 0.17% | -23 |
| ALTRIA GROUP INC(MO) | 3,975 | 4,062 | +87 | 263 | 234 | 0.13% | -28 |
| HOME DEPOT INC(HD) | 720 | 757 | +37 | 292 | 261 | 0.15% | -31 |
| BLACKSTONE INC(BX) | 1,746 | 1,647 | -99 | 298 | 254 | 0.15% | -44 |
| WASTE MGMT INC DEL(WM) | 1,202 | 1,002 | -200 | 265 | 220 | 0.13% | -45 |
| DUKE ENERGY CORP NEW(DUK) | 9,518 | 9,522 | +4 | 1,178 | 1,116 | 0.64% | -62 |
| ISHARES TR | 52,947 | 53,986 | +1,039 | 4,380 | 4,310 | 2.46% | -70 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 601,321 | 589,233 | -12,088 | 23,253 | 23,175 | 13.24% | -78 |
| SPDR GOLD TR(GLD) | 1,604 | 1,224 | -380 | 570 | 485 | 0.28% | -85 |
| MICROSOFT CORP(MSFT) | 7,129 | 7,437 | +308 | 3,693 | 3,597 | 2.05% | -96 |
| CINTAS CORP(CTAS) | 3,390 | 3,162 | -228 | 696 | 595 | 0.34% | -101 |
| SPDR SERIES TRUST ST STR SP500DIV | 4,600 | 0 | -4,600 | 202 | 0 | — | -202 |
| TIDAL TRUST III | 11,000 | 0 | -11,000 | 235 | 0 | — | -235 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,329 | 0 | -1,329 | 375 | 0 | — | -375 |
| INNOVATOR ETFS TRUST EQUI DEFI SEPT | 17,000 | 0 | -17,000 | 450 | 0 | — | -450 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 66,602 | 5,923 | -60,679 | 2,556 | 235 | 0.13% | -2,321 |