Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF SER SOLUTIONS | 0 | 639,592 | +639,592 | 0 | 16,374 | 2.19% | +16,374 |
| ETF SER SOLUTIONS | 0 | 505,592 | +505,592 | 0 | 12,918 | 1.73% | +12,918 |
| ETF SER SOLUTIONS | 0 | 461,361 | +461,361 | 0 | 11,806 | 1.58% | +11,806 |
| ETF SER SOLUTIONS | 0 | 432,838 | +432,838 | 0 | 11,102 | 1.48% | +11,102 |
| FIDELITY COVINGTON TRUST | 2,491,138 | 2,710,665 | +219,527 | 92,845 | 103,466 | 13.84% | +10,621 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 1,638,109 | 1,792,607 | +154,498 | 71,143 | 78,337 | 10.48% | +7,194 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 1,164,922 | 1,260,747 | +95,825 | 41,098 | 46,118 | 6.17% | +5,020 |
| ETF SER SOLUTIONS APTUS DEFINED | 1,573,643 | 1,714,919 | +141,276 | 45,368 | 48,824 | 6.53% | +3,456 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 58,567 | 137,124 | +78,557 | 2,251 | 5,354 | 0.72% | +3,103 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 567,638 | 629,198 | +61,560 | 20,520 | 22,890 | 3.06% | +2,370 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 314,568 | 339,367 | +24,799 | 22,630 | 24,988 | 3.34% | +2,358 |
| FIDELITY MERRIMACK STR TR | 667,679 | 718,253 | +50,574 | 30,873 | 33,068 | 4.42% | +2,195 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 516,924 | 562,583 | +45,659 | 24,197 | 26,334 | 3.52% | +2,137 |
| ETF SER SOLUTIONS OPUS SML CP VL | 482,873 | 545,056 | +62,183 | 18,460 | 20,183 | 2.70% | +1,723 |
| NVIDIA CORPORATION(NVDA) | 18,070 | 25,733 | +7,663 | 3,371 | 4,799 | 0.64% | +1,428 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 285,759 | 311,501 | +25,742 | 9,370 | 10,734 | 1.44% | +1,364 |
| ISHARES TR | 21,663 | 71,535 | +49,872 | 488 | 1,636 | 0.22% | +1,148 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 106,040 | 136,187 | +30,147 | 3,480 | 4,564 | 0.61% | +1,083 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 73,758 | 89,685 | +15,927 | 4,212 | 5,134 | 0.69% | +922 |
| ISHARES TR | 21,663 | 60,066 | +38,403 | 488 | 1,350 | 0.18% | +862 |
| ISHARES TR | 21,663 | 58,463 | +36,800 | 488 | 1,308 | 0.17% | +820 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 56,069 | 68,945 | +12,876 | 3,225 | 4,007 | 0.54% | +782 |
| INNOVATOR ETFS TRUST EQUI DEF PRO APR | 0 | 28,177 | +28,177 | 0 | 738 | 0.10% | +738 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE | 0 | 27,363 | +27,363 | 0 | 730 | 0.10% | +730 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 875 | 3,281 | +2,406 | 247 | 972 | 0.13% | +725 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 170,112 | 186,245 | +16,133 | 5,455 | 6,161 | 0.82% | +706 |
| WASTE MGMT INC DEL(WM) | 0 | 2,742 | +2,742 | 0 | 602 | 0.08% | +602 |
| STRYKER CORPORATION(SYK) | 0 | 1,693 | +1,693 | 0 | 595 | 0.08% | +595 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 147,702 | 168,099 | +20,397 | 6,223 | 6,783 | 0.91% | +560 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 214,901 | 231,701 | +16,800 | 9,075 | 9,628 | 1.29% | +553 |
| FIDELITY COVINGTON TRUST | 40,386 | 49,104 | +8,718 | 2,250 | 2,784 | 0.37% | +534 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 0 | 10,425 | +10,425 | 0 | 515 | 0.07% | +515 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 55,301 | 66,656 | +11,355 | 2,271 | 2,785 | 0.37% | +514 |
| VANGUARD WHITEHALL FDS | 20,720 | 25,177 | +4,457 | 1,755 | 2,266 | 0.30% | +511 |
| EATON CORP PLC(ETN) | 0 | 1,564 | +1,564 | 0 | 498 | 0.07% | +498 |
| ARK ETF TR INNOVATION ETF | 0 | 6,089 | +6,089 | 0 | 468 | 0.06% | +468 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 DECE | 80,299 | 96,587 | +16,288 | 2,028 | 2,486 | 0.33% | +458 |
| SCHWAB STRATEGIC TR | 68,332 | 82,998 | +14,666 | 1,865 | 2,277 | 0.30% | +411 |
| NEXTERA ENERGY INC(NEE) | 13,751 | 17,712 | +3,961 | 1,038 | 1,422 | 0.19% | +384 |
| INNOVATOR ETFS TRUST EQUI DU DI OCTO | 0 | 17,716 | +17,716 | 0 | 383 | 0.05% | +383 |
| AMPHENOL CORP NEW | 0 | 2,276 | +2,276 | 0 | 308 | 0.04% | +308 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,040 | 7,942 | +4,902 | 303 | 605 | 0.08% | +302 |
| ISHARES TR | 21,663 | 35,603 | +13,940 | 488 | 781 | 0.10% | +293 |
| GE AEROSPACE(GE) | 0 | 905 | +905 | 0 | 279 | 0.04% | +279 |
| INNOVATOR ETFS TRUST EQUITY DEFND 1YR | 0 | 10,348 | +10,348 | 0 | 278 | 0.04% | +278 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 28,155 | 35,245 | +7,090 | 898 | 1,148 | 0.15% | +250 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 2,277 | +2,277 | 0 | 250 | 0.03% | +250 |
| INNOVATOR ETFS TRUST INTL DE PWR DECE | 6,564 | 13,360 | +6,796 | 204 | 431 | 0.06% | +227 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 3,175 | +3,175 | 0 | 220 | 0.03% | +220 |
| ISHARES SILVER TR(SLV) | 11,180 | 10,656 | -524 | 474 | 686 | 0.09% | +213 |
| INNOVATOR ETFS TRUST EQUITY DUAL NOV | 0 | 10,993 | +10,993 | 0 | 211 | 0.03% | +211 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 3,375 | +3,375 | 0 | 210 | 0.03% | +210 |
| JOHNSON CTLS INTL PLC SHS | 0 | 1,679 | +1,679 | 0 | 201 | 0.03% | +201 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 51,440 | 59,914 | +8,474 | 1,405 | 1,583 | 0.21% | +178 |
| ISHARES TR | 2,947 | 3,480 | +533 | 425 | 587 | 0.08% | +162 |
| INNOVATOR ETFS TRUST EQUITY DEFIN 1YR | 68,535 | 73,664 | +5,129 | 1,822 | 1,977 | 0.26% | +155 |
| ELI LILLY & CO(LLY) | 473 | 478 | +5 | 361 | 514 | 0.07% | +153 |
| WALMART INC(WMT) | 22,852 | 22,305 | -547 | 2,355 | 2,485 | 0.33% | +130 |
| ISHARES TR | 19,676 | 26,151 | +6,475 | 305 | 430 | 0.06% | +125 |
| GLOBAL X FDS RBTCS ARTFL INTE | 12,705 | 14,737 | +2,032 | 450 | 534 | 0.07% | +84 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 4,155 | 4,996 | +841 | 467 | 543 | 0.07% | +76 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 3,693 | 4,100 | +407 | 558 | 627 | 0.08% | +70 |
| INTUITIVE SURGICAL INC | 21,663 | 980 | -20,683 | 488 | 555 | 0.07% | +67 |
| DRAGONFLY ENERGY HOLDINGS CO(DFLI) | 0 | 20,911 | +20,911 | 0 | 64 | 0.01% | +64 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 8,246 | 9,589 | +1,343 | 436 | 497 | 0.07% | +61 |
| DIAMONDBACK ENERGY INC(FANG) | 2,173 | 2,411 | +238 | 311 | 362 | 0.05% | +51 |
| JPMORGAN CHASE & CO.(JPM) | 3,468 | 3,540 | +72 | 1,094 | 1,141 | 0.15% | +47 |
| ALPHABET INC(GOOG) | 4,037 | 3,256 | -781 | 983 | 1,022 | 0.14% | +39 |
| ESPERION THERAPEUTICS INC NE | 0 | 10,000 | +10,000 | 0 | 37 | 0.00% | +37 |
| EXXON MOBIL CORP | 3,608 | 3,669 | +61 | 407 | 441 | 0.06% | +35 |
| SPDR GOLD TR(GLD) | 6,006 | 5,472 | -534 | 2,135 | 2,169 | 0.29% | +34 |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 22,042 | 22,888 | +846 | 632 | 665 | 0.09% | +34 |
| AMAZON COM INC(AMZN) | 7,515 | 7,293 | -222 | 1,650 | 1,683 | 0.23% | +33 |
| CISCO SYS INC(CSCO) | 3,235 | 3,289 | +54 | 221 | 253 | 0.03% | +32 |
| PATRICK INDS INC(PATK) | 10,488 | 10,273 | -215 | 1,085 | 1,114 | 0.15% | +29 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 6,806 | 7,607 | +801 | 517 | 544 | 0.07% | +26 |
| ISHARES GOLD TR(IAU) | 3,397 | 3,367 | -30 | 247 | 273 | 0.04% | +26 |
| VANECK ETF TRUST URANI NUCLE ETF | 4,472 | 5,088 | +616 | 607 | 632 | 0.08% | +25 |
| GMO ETF TRUST US QUALITY ETF | 11,512 | 11,441 | -71 | 417 | 440 | 0.06% | +23 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRT | 44,608 | 44,855 | +247 | 901 | 922 | 0.12% | +21 |
| QUANTA SVCS INC | 1,205 | 1,229 | +24 | 499 | 519 | 0.07% | +19 |
| VISA INC(V) | 2,981 | 2,954 | -27 | 1,018 | 1,036 | 0.14% | +18 |
| INNOVATOR ETFS TRUST US EQTY ULTRA BU | 47,002 | 46,759 | -243 | 1,761 | 1,779 | 0.24% | +18 |
| PNC FINL SVCS GROUP INC(PNC) | 2,175 | 2,172 | -3 | 437 | 453 | 0.06% | +16 |
| TESLA INC(TSLA) | 3,427 | 3,423 | -4 | 1,524 | 1,539 | 0.21% | +15 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 834 | 834 | 0 | 387 | 401 | 0.05% | +14 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 7,277 | 7,296 | +19 | 265 | 278 | 0.04% | +14 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 4,782 | 4,887 | +105 | 247 | 259 | 0.03% | +13 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 117,122 | 114,526 | -2,596 | 4,186 | 4,196 | 0.56% | +10 |
| INNOVATOR ETFS TRUST EQUITY DEFINED | 19,322 | 19,322 | 0 | 540 | 549 | 0.07% | +9 |
| VANGUARD WHITEHALL FDS | 1,766 | 1,789 | +23 | 249 | 257 | 0.03% | +8 |
| CHEMED CORP NEW(CHE) | 645 | 693 | +48 | 289 | 296 | 0.04% | +8 |
| INNOVATOR ETFS TRUST EQUITY 1YR JANUA | 25,374 | 25,189 | -185 | 682 | 689 | 0.09% | +7 |
| INNOVATOR ETFS TRUST INTL DE PW JUNE | 8,502 | 8,502 | 0 | 241 | 248 | 0.03% | +7 |
| ANTERO RESOURCES CORP(AR) | 7,012 | 7,028 | +16 | 235 | 242 | 0.03% | +7 |
| UNION PAC CORP(UNP) | 907 | 956 | +49 | 214 | 221 | 0.03% | +7 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 3,909 | 3,891 | -18 | 208 | 214 | 0.03% | +6 |
| 1ST SOURCE CORP(SRCE) | 5,305 | 5,311 | +6 | 327 | 332 | 0.04% | +5 |
| INNOVATOR ETFS TRUST EQUI DEF PRO ETF | 11,417 | 11,417 | 0 | 327 | 332 | 0.04% | +5 |
| VANGUARD INDEX FDS | 567 | 567 | 0 | 272 | 277 | 0.04% | +5 |