Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 0 | 31,160 | +31,160 | 0 | 1,607 | 0.59% | +1,607 |
| INVESCO EXCH TRADED FD TR II | 24,401 | 14,112 | -10,289 | 487 | 1,796 | 0.66% | +1,309 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 11,030 | +11,030 | 0 | 1,210 | 0.45% | +1,210 |
| VANGUARD FIXED INCOME SECS F | 0 | 15,387 | +15,387 | 0 | 1,160 | 0.43% | +1,160 |
| CATERPILLAR INC(CAT) | 0 | 394 | +394 | 0 | 225 | 0.08% | +225 |
| ALPHABET INC(GOOG) | 890 | 1,134 | +244 | 216 | 355 | 0.13% | +139 |
| SPDR SERIES TRUST ST STR P500ETF | 4,041 | 5,024 | +983 | 317 | 403 | 0.15% | +86 |
| APPLE INC(AAPL) | 1,676 | 1,862 | +186 | 427 | 506 | 0.19% | +80 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 16,781 | 21,838 | +5,057 | 237 | 302 | 0.11% | +65 |
| SPDR S&P 500 ETF TR(SPY) | 336 | 361 | +25 | 224 | 246 | 0.09% | +22 |
| JOHNSON CTLS INTL PLC SHS | 1,990 | 1,990 | 0 | 219 | 238 | 0.09% | +20 |
| EXXON MOBIL CORP | 3,191 | 3,110 | -81 | 360 | 374 | 0.14% | +14 |
| NVENT ELECTRIC PLC(NVT) | 3,796 | 3,796 | 0 | 374 | 387 | 0.14% | +13 |
| VANGUARD INDEX FDS | 1,641 | 1,642 | +1 | 538 | 550 | 0.20% | +12 |
| COCA COLA CO(KO) | 3,924 | 3,892 | -32 | 260 | 272 | 0.10% | +12 |
| SPDR SERIES TRUST ST STR PR SP1500 | 3,278 | 3,278 | 0 | 264 | 270 | 0.10% | +6 |
| VANGUARD WORLD FD | 530 | 531 | +1 | 213 | 219 | 0.08% | +6 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 28,317 | 28,633 | +316 | 234 | 239 | 0.09% | +5 |
| ENERGY TRANSFER L P(ET) | 15,422 | 16,269 | +847 | 265 | 268 | 0.10% | +4 |
| BROADCOM INC(AVGO) | 661 | 636 | -25 | 218 | 220 | 0.08% | +2 |
| CORNERSTONE TOTAL RETURN FD(CRF) | 23,153 | 23,396 | +243 | 186 | 187 | 0.07% | +1 |
| NVIDIA CORPORATION(NVDA) | 2,716 | 2,683 | -33 | 507 | 500 | 0.18% | -6 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 5,349 | 5,008 | -341 | 266 | 254 | 0.09% | -11 |
| INVESCO EXCH TRADED FD TR II | 24,401 | 23,768 | -633 | 487 | 473 | 0.17% | -15 |
| WASTE MGMT INC DEL(WM) | 2,426 | 2,367 | -59 | 536 | 520 | 0.19% | -16 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 2,645 | 2,131 | -514 | 239 | 220 | 0.08% | -19 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,872 | 6,256 | -616 | 313 | 290 | 0.11% | -23 |
| UNITEDHEALTH GROUP INC(UNH) | 1,494 | 1,492 | -2 | 516 | 493 | 0.18% | -23 |
| PENTAIR PLC(PNR) | 3,722 | 3,719 | -3 | 412 | 387 | 0.14% | -25 |
| TRANE TECHNOLOGIES PLC(TT) | 764 | 764 | 0 | 322 | 297 | 0.11% | -25 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 6,698 | 5,937 | -761 | 255 | 230 | 0.09% | -25 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 2,648 | 4,797 | +2,149 | 231 | 205 | 0.08% | -26 |
| WEC ENERGY GROUP INC(WEC) | 2,868 | 2,868 | 0 | 329 | 302 | 0.11% | -26 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 20,958 | 19,111 | -1,847 | 235 | 204 | 0.08% | -31 |
| XCEL ENERGY INC(XEL) | 4,676 | 4,646 | -30 | 377 | 343 | 0.13% | -34 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,213 | 6,102 | -1,111 | 317 | 274 | 0.10% | -42 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 9,301 | 8,075 | -1,226 | 366 | 322 | 0.12% | -43 |
| ISHARES TR | 8,857 | 8,322 | -535 | 1,069 | 1,026 | 0.38% | -44 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 5,695 | 4,693 | -1,002 | 294 | 249 | 0.09% | -45 |
| MICROSOFT CORP(MSFT) | 771 | 691 | -80 | 399 | 334 | 0.12% | -65 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 4,954 | 4,270 | -684 | 377 | 305 | 0.11% | -71 |
| VANGUARD INDEX FDS | 5,099 | 4,561 | -538 | 951 | 871 | 0.32% | -80 |
| FIDELITY COVINGTON TRUST | 15,995 | 13,557 | -2,438 | 649 | 552 | 0.20% | -96 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 39,242 | 38,013 | -1,229 | 588 | 490 | 0.18% | -98 |
| SCHWAB STRATEGIC TR | 36,289 | 32,441 | -3,848 | 991 | 890 | 0.33% | -101 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 20,473 | 17,966 | -2,507 | 1,003 | 899 | 0.33% | -104 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,072 | 5,255 | +2,183 | 866 | 757 | 0.28% | -109 |
| AT&T INC(T) | 13,613 | 10,915 | -2,698 | 384 | 271 | 0.10% | -113 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 25,799 | 22,652 | -3,147 | 1,096 | 980 | 0.36% | -116 |
| VANGUARD INDEX FDS | 853 | 625 | -228 | 522 | 392 | 0.14% | -131 |
| FIDELITY COVINGTON TRUST | 13,041 | 9,230 | -3,811 | 872 | 686 | 0.25% | -186 |
| PIMCO DYNAMIC INCOME FD(PDI) | 44,658 | 39,058 | -5,600 | 884 | 692 | 0.26% | -193 |
| ELI LILLY & CO(LLY) | 263 | 0 | -263 | 201 | 0 | — | -201 |
| GOLDMAN SACHS ETF TR | 4,155 | 0 | -4,155 | 211 | 0 | — | -211 |
| BLACKROCK MULTI SECTOR INC T(BIT) | 16,755 | 0 | -16,755 | 224 | 0 | — | -224 |
| INNOVATOR ETFS TRUST US EQTY ULTRA BU | 24,854 | 18,396 | -6,458 | 931 | 700 | 0.26% | -231 |
| FIDELITY COVINGTON TRUST | 19,405 | 14,329 | -5,076 | 967 | 705 | 0.26% | -262 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 MARC | 15,416 | 0 | -15,416 | 417 | 0 | — | -417 |
| ISHARES TR CORE MSCI EURO | 70,576 | 60,605 | -9,971 | 4,808 | 4,302 | 1.59% | -506 |
| ISHARES TR | 70,488 | 59,311 | -11,177 | 3,738 | 3,136 | 1.16% | -602 |
| VANGUARD WHITEHALL FDS | 102,445 | 89,472 | -12,973 | 8,675 | 8,052 | 2.98% | -623 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 83,717 | 75,102 | -8,615 | 7,041 | 6,290 | 2.32% | -752 |
| VANGUARD WORLD FD MATERIALS ETF | 16,376 | 12,502 | -3,874 | 3,355 | 2,595 | 0.96% | -760 |
| INNOVATOR ETFS TRUST US EQTY BUF NOV | 77,341 | 57,021 | -20,320 | 3,364 | 2,535 | 0.94% | -829 |
| FIDELITY COVINGTON TRUST | 56,475 | 43,355 | -13,120 | 4,311 | 3,370 | 1.25% | -941 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 202,698 | 174,488 | -28,210 | 9,903 | 8,700 | 3.21% | -1,203 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 169,275 | 124,319 | -44,956 | 6,950 | 5,194 | 1.92% | -1,756 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 151,942 | 122,526 | -29,416 | 9,121 | 7,343 | 2.71% | -1,778 |
| FIDELITY COVINGTON TRUST | 80,015 | 57,023 | -22,992 | 6,556 | 4,703 | 1.74% | -1,853 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 92,412 | 136,162 | +43,750 | 8,256 | 6,088 | 2.25% | -2,168 |
| SPDR SERIES TRUST ST STR SP AERO | 34,528 | 24,359 | -10,169 | 8,113 | 5,876 | 2.17% | -2,236 |
| ISHARES TR | 85,787 | 57,370 | -28,417 | 6,965 | 4,626 | 1.71% | -2,339 |
| ISHARES TR FLTG RATE NT ETF | 191,772 | 145,019 | -46,753 | 9,797 | 7,376 | 2.73% | -2,421 |
| SPDR SERIES TRUST ST STR RATE ETF | 320,645 | 242,397 | -78,248 | 9,895 | 7,449 | 2.75% | -2,446 |
| INVESCO QQQ TR | 32,566 | 25,457 | -7,109 | 19,552 | 15,638 | 5.78% | -3,913 |
| VANGUARD WHITEHALL FDS | 249,951 | 197,568 | -52,383 | 35,231 | 28,355 | 10.48% | -6,876 |
| SPDR SERIES TRUST ST STR P500GRW | 391,209 | 303,626 | -87,583 | 40,885 | 32,397 | 11.97% | -8,488 |
| VANGUARD SPECIALIZED FUNDS | 202,172 | 159,153 | -43,019 | 43,627 | 34,979 | 12.92% | -8,648 |
| ISHARES TR | 82,936 | 64,956 | -17,980 | 55,509 | 44,491 | 16.44% | -11,018 |