Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UnitedHealth Group Inc(UNH) | 1,375 | 26,800 | +25,425 | 475 | 8,847 | 2.92% | +8,372 |
| Invesco China Technology ETF | 3,550 | 137,825 | +134,275 | 358 | 7,341 | 2.43% | +6,983 |
| Merck & Co Inc(MRK) | 0 | 61,862 | +61,862 | 0 | 6,512 | 2.15% | +6,512 |
| The Estee Lauder Companies Inc(EL) | 0 | 60,405 | +60,405 | 0 | 6,326 | 2.09% | +6,326 |
| Amazon.com Inc(AMZN) | 143,469 | 151,468 | +7,999 | 31,501 | 34,962 | 11.56% | +3,460 |
| Alphabet Inc(GOOG) | 59,126 | 53,351 | -5,775 | 14,374 | 16,699 | 5.52% | +2,325 |
| Apple Inc(AAPL) | 92,588 | 95,076 | +2,488 | 23,576 | 25,847 | 8.55% | +2,272 |
| Micron Technology Inc(MU) | 21,024 | 17,536 | -3,488 | 3,518 | 5,005 | 1.65% | +1,487 |
| State Street SPDR S&P Biotech ETF ST STR SP BIOT | 0 | 8,635 | +8,635 | 0 | 1,053 | 0.35% | +1,053 |
| Invesco Bulletshares 2031 High-Yield Corporate Bond ETF BULL 2031 HI ETF | 0 | 30,198 | +30,198 | 0 | 806 | 0.27% | +806 |
| JPMorgan Chase & Co(JPM) | 15,931 | 17,517 | +1,586 | 5,025 | 5,644 | 1.87% | +619 |
| SPDR Bloomberg Barclays High yield Bond ETF ST BLOO HIGH ETF | 125,704 | 132,933 | +7,229 | 12,318 | 12,922 | 4.27% | +605 |
| United Parcel Service Inc(UPS) | 0 | 5,400 | +5,400 | 0 | 536 | 0.18% | +536 |
| Lincoln National Corp(LNC) | 133,166 | 132,022 | -1,144 | 5,371 | 5,879 | 1.94% | +508 |
| ARK Fintech Innovation ETF BLOC FIN INN ETF | 0 | 10,301 | +10,301 | 0 | 491 | 0.16% | +491 |
| iShares 7-10 Year Treasury Bond ETF | 109,125 | 114,509 | +5,384 | 10,526 | 11,011 | 3.64% | +485 |
| Eli Lilly & Co(LLY) | 1,146 | 1,254 | +108 | 874 | 1,348 | 0.45% | +474 |
| PIMCO Multisector Bond Active Exchange-Traded Fund MULTISECTOR BD | 10,192 | 27,096 | +16,904 | 274 | 723 | 0.24% | +449 |
| Equitable Holdings Inc | 126,048 | 143,071 | +17,023 | 6,401 | 6,817 | 2.25% | +417 |
| SPDR S&P 500 ETF(SPY) | 1,638 | 2,121 | +483 | 1,091 | 1,446 | 0.48% | +355 |
| Innovator S&P 500 Power Buffer ETF Nov US EQTY PWR BUF | 12,448 | 19,693 | +7,245 | 511 | 823 | 0.27% | +312 |
| CME Group Inc(CME) | 7,970 | 9,010 | +1,040 | 2,153 | 2,461 | 0.81% | +307 |
| State Street Health Care Select Sector SPDR ETF ST STR CARE ETF | 0 | 1,981 | +1,981 | 0 | 307 | 0.10% | +307 |
| Nucor Corp(NUE) | 11,072 | 11,072 | 0 | 1,499 | 1,806 | 0.60% | +307 |
| State Street Technology Select Sector SPDR ETF ST STR TECHN ETF | 19,023 | 39,353 | +20,330 | 5,362 | 5,666 | 1.87% | +304 |
| Vanguard Extended Market Index Fund ETF Shares | 40,137 | 41,587 | +1,450 | 8,402 | 8,697 | 2.88% | +295 |
| Innovator S&P 500 Power Buffer ETF Oct US EQTY PWR BUF | 0 | 6,301 | +6,301 | 0 | 277 | 0.09% | +277 |
| Sandisk Corp(SNDK) | 0 | 917 | +917 | 0 | 218 | 0.07% | +218 |
| Tesla Inc(TSLA) | 25,421 | 25,601 | +180 | 11,305 | 11,513 | 3.81% | +208 |
| Taiwan Semiconductor Manufacturing Co Limited(TSM) | 0 | 667 | +667 | 0 | 203 | 0.07% | +203 |
| Mastercard Inc(MA) | 0 | 339 | +339 | 0 | 193 | 0.06% | +193 |
| Qualcomm Inc(QCOM) | 0 | 1,043 | +1,043 | 0 | 178 | 0.06% | +178 |
| Johnson & Johnson(JNJ) | 7,530 | 7,574 | +44 | 1,396 | 1,567 | 0.52% | +171 |
| American Express Co(AXP) | 0 | 443 | +443 | 0 | 164 | 0.05% | +164 |
| BlackRock Inc(BLK) | 0 | 150 | +150 | 0 | 160 | 0.05% | +160 |
| The Goldman Sachs Group Inc(GS) | 2,161 | 2,139 | -22 | 1,721 | 1,880 | 0.62% | +159 |
| State Street Financial Select Sector SPDR ETF ST STR FINL ETF | 0 | 2,899 | +2,899 | 0 | 159 | 0.05% | +159 |
| Smithfield Foods Inc(SFD) | 0 | 7,050 | +7,050 | 0 | 157 | 0.05% | +157 |
| The Hershey Co(HSY) | 0 | 820 | +820 | 0 | 149 | 0.05% | +149 |
| Intuit Inc(INTU) | 0 | 217 | +217 | 0 | 143 | 0.05% | +143 |
| Fidelity MSCI Information Technology Index ETF | 0 | 635 | +635 | 0 | 143 | 0.05% | +143 |
| Williams Companies Inc(WMB) | 0 | 2,363 | +2,363 | 0 | 142 | 0.05% | +142 |
| Rtx Corp(RTX) | 0 | 755 | +755 | 0 | 138 | 0.05% | +138 |
| Oracle Corp(ORCL) | 0 | 707 | +707 | 0 | 138 | 0.05% | +138 |
| Standex International Corp(SXI) | 0 | 625 | +625 | 0 | 136 | 0.04% | +136 |
| Biogen Inc(BIIB) | 0 | 727 | +727 | 0 | 128 | 0.04% | +128 |
| Applied Materials Inc | 2,652 | 2,606 | -46 | 543 | 670 | 0.22% | +127 |
| Novo Nordisk As(NVO) | 0 | 2,435 | +2,435 | 0 | 124 | 0.04% | +124 |
| State Street SPDR S&P Aerospace & Defense ETF ST STR SP AERO | 0 | 505 | +505 | 0 | 122 | 0.04% | +122 |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | 0 | 2,209 | +2,209 | 0 | 119 | 0.04% | +119 |
| Morgan Stanley(MS) | 0 | 669 | +669 | 0 | 119 | 0.04% | +119 |
| Calamos ETF Trust S&P 500 Structured Alt Prtction ETF Dec S&P 500 STRUCTU | 0 | 4,456 | +4,456 | 0 | 116 | 0.04% | +116 |
| Wal-Mart Inc(WMT) | 0 | 994 | +994 | 0 | 111 | 0.04% | +111 |
| Johnson Controls International PLC SHS | 0 | 911 | +911 | 0 | 109 | 0.04% | +109 |
| Rocket Companies Inc Cl A(RKT) | 0 | 5,531 | +5,531 | 0 | 107 | 0.04% | +107 |
| Marriott International Inc(MAR) | 2,100 | 2,100 | 0 | 547 | 652 | 0.22% | +105 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | 0 | 460 | +460 | 0 | 101 | 0.03% | +101 |
| iShares Short Treasury Bond ETF | 3,976 | 4,893 | +917 | 439 | 539 | 0.18% | +100 |
| Innovator S&P 500 Ultra Buffer ETF Dec US EQTY ULTRA B | 0 | 2,479 | +2,479 | 0 | 98 | 0.03% | +98 |
| Church & Dwight Co Inc(CHD) | 0 | 1,145 | +1,145 | 0 | 96 | 0.03% | +96 |
| Meta Platforms Inc Class A(META) | 0 | 144 | +144 | 0 | 95 | 0.03% | +95 |
| Vanguard Mid-Cap Index Fund ETF Shares | 0 | 311 | +311 | 0 | 90 | 0.03% | +90 |
| CSX Corp(CSX) | 0 | 2,402 | +2,402 | 0 | 87 | 0.03% | +87 |
| Vanguard S&P 500 ETF | 2,011 | 2,101 | +90 | 1,232 | 1,318 | 0.44% | +86 |
| Grail Inc(GRAL) | 0 | 994 | +994 | 0 | 85 | 0.03% | +85 |
| Celestica Inc(CLS) | 0 | 285 | +285 | 0 | 84 | 0.03% | +84 |
| Pfizer Inc(PFE) | 0 | 3,351 | +3,351 | 0 | 83 | 0.03% | +83 |
| Crocs Inc(CROX) | 0 | 934 | +934 | 0 | 80 | 0.03% | +80 |
| Fifth Third Bancorp(FITB) | 0 | 1,683 | +1,683 | 0 | 79 | 0.03% | +79 |
| Altria Group Inc(MO) | 0 | 1,322 | +1,322 | 0 | 76 | 0.03% | +76 |
| Fidelity NASDAQ Composite Index ETF | 0 | 829 | +829 | 0 | 76 | 0.03% | +76 |
| Vanguard Growth Index Fund ETF Shares | 0 | 155 | +155 | 0 | 76 | 0.03% | +76 |
| 3M Co(MMM) | 0 | 466 | +466 | 0 | 75 | 0.02% | +75 |
| Nu Holdings Limited(NU) | 0 | 4,423 | +4,423 | 0 | 74 | 0.02% | +74 |
| Emqq The Emerging Markets Internet ETF | 0 | 1,813 | +1,813 | 0 | 73 | 0.02% | +73 |
| iShares Semiconductor ETF | 0 | 240 | +240 | 0 | 72 | 0.02% | +72 |
| iShares MSCI Malaysia ETF MSCI MLY ETF NEW | 0 | 2,629 | +2,629 | 0 | 72 | 0.02% | +72 |
| Bank of America Corp | 0 | 1,282 | +1,282 | 0 | 71 | 0.02% | +71 |
| iShares U.S. Home Construction ETF | 0 | 719 | +719 | 0 | 69 | 0.02% | +69 |
| GE Aerospace(GE) | 0 | 223 | +223 | 0 | 69 | 0.02% | +69 |
| VanEck Vectors Morningstar Wide Moat ETF MRNGSTR WDE MOAT | 0 | 654 | +654 | 0 | 68 | 0.02% | +68 |
| Caterpillar Inc(CAT) | 694 | 694 | 0 | 331 | 397 | 0.13% | +67 |
| The Home Depot Inc(HD) | 0 | 191 | +191 | 0 | 66 | 0.02% | +66 |
| Booking Holdings Inc(BKNG) | 0 | 12 | +12 | 0 | 65 | 0.02% | +65 |
| Innovator S&P 500 Power Buffer ETF Feb US EQTY PWR BUF | 0 | 1,495 | +1,495 | 0 | 61 | 0.02% | +61 |
| Cincinnati Financial Corp(CINF) | 11,507 | 11,507 | 0 | 1,819 | 1,879 | 0.62% | +60 |
| Alphabet Inc Capital Stock Cl C(GOOG) | 1,017 | 980 | -37 | 248 | 308 | 0.10% | +60 |
| Shell PLC Sponsored ADR(SHEL) | 0 | 800 | +800 | 0 | 59 | 0.02% | +59 |
| Innovator S&P 500 Power Buffer ETF Apr US EQT PWR BUF | 0 | 1,449 | +1,449 | 0 | 57 | 0.02% | +57 |
| Innovator S&P 500 Power Buffer ETF May US EQTY PWR BUF | 0 | 1,414 | +1,414 | 0 | 56 | 0.02% | +56 |
| First Citizens Bancshares Inc(FCNCA) | 0 | 26 | +26 | 0 | 56 | 0.02% | +56 |
| iShares Russell 2000 ETF | 10,877 | 10,928 | +51 | 2,632 | 2,687 | 0.89% | +55 |
| Leidos Holdings Inc(LDOS) | 0 | 296 | +296 | 0 | 53 | 0.02% | +53 |
| Chevron Corp(CVX) | 0 | 350 | +350 | 0 | 53 | 0.02% | +53 |
| JM Smucker Co(SJM) | 0 | 545 | +545 | 0 | 53 | 0.02% | +53 |
| International Business Machines Corp(IBM) | 0 | 177 | +177 | 0 | 52 | 0.02% | +52 |
| Uber Technologies Inc(UBER) | 0 | 641 | +641 | 0 | 52 | 0.02% | +52 |
| General Mills Inc(GIS) | 0 | 1,126 | +1,126 | 0 | 52 | 0.02% | +52 |
| Capital Group Dividend Value ETF SHS CREAT UNIT | 0 | 1,175 | +1,175 | 0 | 51 | 0.02% | +51 |
| Dollar Tree Inc(DLTR) | 0 | 409 | +409 | 0 | 50 | 0.02% | +50 |