Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com Inc(AMZN) | 0 | 151,468 | +151,468 | 0 | 34,962 | 11.56% | +34,962 |
| Apple Inc(AAPL) | 0 | 95,076 | +95,076 | 0 | 25,847 | 8.55% | +25,847 |
| Nvidia Corp(NVDA) | 0 | 125,725 | +125,725 | 0 | 23,448 | 7.75% | +23,448 |
| Alphabet Inc(GOOG) | 0 | 53,351 | +53,351 | 0 | 16,699 | 5.52% | +16,699 |
| SPDR Bloomberg Barclays High yield Bond ETF ST BLOO HIGH ETF | 0 | 132,933 | +132,933 | 0 | 12,922 | 4.27% | +12,922 |
| Tesla Inc(TSLA) | 0 | 25,601 | +25,601 | 0 | 11,513 | 3.81% | +11,513 |
| iShares 7-10 Year Treasury Bond ETF | 0 | 114,509 | +114,509 | 0 | 11,011 | 3.64% | +11,011 |
| Alibaba Group Holding Limited(BABA) | 0 | 75,107 | +75,107 | 0 | 11,009 | 3.64% | +11,009 |
| Kkr & Co Inc(KKR) | 0 | 79,302 | +79,302 | 0 | 10,109 | 3.34% | +10,109 |
| Advanced Micro Devices Inc(AMD) | 0 | 43,389 | +43,389 | 0 | 9,292 | 3.07% | +9,292 |
| UnitedHealth Group Inc(UNH) | 0 | 26,800 | +26,800 | 0 | 8,847 | 2.92% | +8,847 |
| Vanguard Extended Market Index Fund ETF Shares | 0 | 41,587 | +41,587 | 0 | 8,697 | 2.88% | +8,697 |
| Invesco China Technology ETF | 0 | 137,825 | +137,825 | 0 | 7,341 | 2.43% | +7,341 |
| Equitable Holdings Inc | 0 | 143,071 | +143,071 | 0 | 6,817 | 2.25% | +6,817 |
| 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 |
| Lincoln National Corp(LNC) | 0 | 132,022 | +132,022 | 0 | 5,879 | 1.94% | +5,879 |
| State Street Technology Select Sector SPDR ETF ST STR TECHN ETF | 0 | 39,353 | +39,353 | 0 | 5,666 | 1.87% | +5,666 |
| JPMorgan Chase & Co(JPM) | 0 | 17,517 | +17,517 | 0 | 5,644 | 1.87% | +5,644 |
| Micron Technology Inc(MU) | 0 | 17,536 | +17,536 | 0 | 5,005 | 1.65% | +5,005 |
| Procter & Gamble Co(PG) | 0 | 30,705 | +30,705 | 0 | 4,400 | 1.45% | +4,400 |
| Microsoft Corp(MSFT) | 0 | 8,294 | +8,294 | 0 | 4,011 | 1.33% | +4,011 |
| Costco Wholesale Corp(COST) | 0 | 3,860 | +3,860 | 0 | 3,329 | 1.10% | +3,329 |
| T-Mobile U.S. Inc(TMUS) | 0 | 14,733 | +14,733 | 0 | 2,991 | 0.99% | +2,991 |
| iShares Russell 2000 ETF | 0 | 10,928 | +10,928 | 0 | 2,687 | 0.89% | +2,687 |
| CME Group Inc(CME) | 0 | 9,010 | +9,010 | 0 | 2,461 | 0.81% | +2,461 |
| Crowdstrike Holdings Inc(CRWD) | 0 | 4,459 | +4,459 | 0 | 2,090 | 0.69% | +2,090 |
| The Goldman Sachs Group Inc(GS) | 0 | 2,139 | +2,139 | 0 | 1,880 | 0.62% | +1,880 |
| Cincinnati Financial Corp(CINF) | 0 | 11,507 | +11,507 | 0 | 1,879 | 0.62% | +1,879 |
| Nucor Corp(NUE) | 0 | 11,072 | +11,072 | 0 | 1,806 | 0.60% | +1,806 |
| Innovator U.S. Equity Power Buffer ETF - January US EQTY PWR BUF | 0 | 35,850 | +35,850 | 0 | 1,686 | 0.56% | +1,686 |
| Visa Inc(V) | 0 | 4,528 | +4,528 | 0 | 1,588 | 0.53% | +1,588 |
| Johnson & Johnson(JNJ) | 0 | 7,574 | +7,574 | 0 | 1,567 | 0.52% | +1,567 |
| Berkshire Hathaway Inc Cl B | 0 | 2,976 | +2,976 | 0 | 1,496 | 0.49% | +1,496 |
| SPDR S&P 500 ETF(SPY) | 0 | 2,121 | +2,121 | 0 | 1,446 | 0.48% | +1,446 |
| Eli Lilly & Co(LLY) | 0 | 1,254 | +1,254 | 0 | 1,348 | 0.45% | +1,348 |
| Shopify Inc(SHOP) | 0 | 8,249 | +8,249 | 0 | 1,328 | 0.44% | +1,328 |
| Vanguard S&P 500 ETF | 0 | 2,101 | +2,101 | 0 | 1,318 | 0.44% | +1,318 |
| State Street SPDR S&P Biotech ETF ST STR SP BIOT | 0 | 8,635 | +8,635 | 0 | 1,053 | 0.35% | +1,053 |
| Alpha Architect 1-3 Month Box ETF ALPHA ARCH 1-3 | 0 | 7,675 | +7,675 | 0 | 883 | 0.29% | +883 |
| Innovator S&P 500 Power Buffer ETF Mar US EQTY PWR BUF | 0 | 18,474 | +18,474 | 0 | 830 | 0.27% | +830 |
| Innovator S&P 500 Power Buffer ETF Nov US EQTY PWR BUF | 0 | 19,693 | +19,693 | 0 | 823 | 0.27% | +823 |
| Invesco Bulletshares 2031 High-Yield Corporate Bond ETF BULL 2031 HI ETF | 0 | 30,198 | +30,198 | 0 | 806 | 0.27% | +806 |
| Sherwin-Williams Co(SHW) | 0 | 2,323 | +2,323 | 0 | 753 | 0.25% | +753 |
| Innovator S&P 500 Power Buffer ETF Jul US EQTY PWR BUF | 0 | 15,585 | +15,585 | 0 | 724 | 0.24% | +724 |
| PIMCO Multisector Bond Active Exchange-Traded Fund MULTISECTOR BD | 0 | 27,096 | +27,096 | 0 | 723 | 0.24% | +723 |
| Arhaus Inc(ARHS) | 0 | 61,796 | +61,796 | 0 | 693 | 0.23% | +693 |
| Applied Materials Inc | 0 | 2,606 | +2,606 | 0 | 670 | 0.22% | +670 |
| Marriott International Inc(MAR) | 0 | 2,100 | +2,100 | 0 | 652 | 0.22% | +652 |
| Boeing Co(BA) | 0 | 2,806 | +2,806 | 0 | 609 | 0.20% | +609 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 0 | 3,068 | +3,068 | 0 | 588 | 0.19% | +588 |
| iShares Short Treasury Bond ETF | 0 | 4,893 | +4,893 | 0 | 539 | 0.18% | +539 |
| United Parcel Service Inc(UPS) | 0 | 5,400 | +5,400 | 0 | 536 | 0.18% | +536 |
| ARK Fintech Innovation ETF BLOC FIN INN ETF | 0 | 10,301 | +10,301 | 0 | 491 | 0.16% | +491 |
| Innovator S&P 500 Power Buffer ETF Aug US EQTY PWR BF | 0 | 10,816 | +10,816 | 0 | 468 | 0.15% | +468 |
| Palantir Technologies Inc Cl A(PLTR) | 0 | 2,534 | +2,534 | 0 | 450 | 0.15% | +450 |
| Innovator S&P 500 Power Buffer ETF Sep US EQTY PWR BUF | 0 | 10,131 | +10,131 | 0 | 443 | 0.15% | +443 |
| Palo Alto Networks Inc(PANW) | 0 | 2,392 | +2,392 | 0 | 441 | 0.15% | +441 |
| SPDR Gold Shares(GLD) | 0 | 1,037 | +1,037 | 0 | 411 | 0.14% | +411 |
| Dimensional World Ex U.S. Core Equity ETF WORLD EX US CORE | 0 | 12,324 | +12,324 | 0 | 403 | 0.13% | +403 |
| Caterpillar Inc(CAT) | 0 | 694 | +694 | 0 | 397 | 0.13% | +397 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 655 | +655 | 0 | 380 | 0.13% | +380 |
| Coupang Inc Cl A(CPNG) | 0 | 15,148 | +15,148 | 0 | 357 | 0.12% | +357 |
| Snap-On Inc(SNA) | 0 | 973 | +973 | 0 | 335 | 0.11% | +335 |
| McDonald's Corp(MCD) | 0 | 1,074 | +1,074 | 0 | 328 | 0.11% | +328 |
| Alphabet Inc Capital Stock Cl C(GOOG) | 0 | 980 | +980 | 0 | 308 | 0.10% | +308 |
| Exxon Mobil Corp | 0 | 2,556 | +2,556 | 0 | 308 | 0.10% | +308 |
| State Street Health Care Select Sector SPDR ETF ST STR CARE ETF | 0 | 1,981 | +1,981 | 0 | 307 | 0.10% | +307 |
| American Airlines Group Inc(AAL) | 0 | 19,261 | +19,261 | 0 | 295 | 0.10% | +295 |
| Ulta Beauty Inc(ULTA) | 0 | 472 | +472 | 0 | 286 | 0.09% | +286 |
| Innovator S&P 500 Power Buffer ETF Oct US EQTY PWR BUF | 0 | 6,301 | +6,301 | 0 | 277 | 0.09% | +277 |
| Wells Fargo & Co(WFC) | 0 | 2,954 | +2,954 | 0 | 275 | 0.09% | +275 |
| Alpha Architect Tail Risk ETF ALPHA ARCHITECT | 0 | 2,661 | +2,661 | 0 | 239 | 0.08% | +239 |
| Coca-Cola Co.(KO) | 0 | 3,406 | +3,406 | 0 | 238 | 0.08% | +238 |
| Broadcom Inc(AVGO) | 0 | 661 | +661 | 0 | 229 | 0.08% | +229 |
| Vanguard FTSE All-World Ex-U.S. Index Fund ETF Shares | 0 | 2,980 | +2,980 | 0 | 219 | 0.07% | +219 |
| Sandisk Corp(SNDK) | 0 | 917 | +917 | 0 | 218 | 0.07% | +218 |
| KraneShares Csi China Internet ETF | 0 | 6,326 | +6,326 | 0 | 215 | 0.07% | +215 |
| The Walt Disney Co(DIS) | 0 | 1,789 | +1,789 | 0 | 204 | 0.07% | +204 |
| Duke Energy Corp Com(DUK) | 0 | 1,733 | +1,733 | 0 | 203 | 0.07% | +203 |
| Taiwan Semiconductor Manufacturing Co Limited(TSM) | 0 | 667 | +667 | 0 | 203 | 0.07% | +203 |
| iShares Short-Term National Municipal Bond ETF | 0 | 1,884 | +1,884 | 0 | 201 | 0.07% | +201 |
| Mastercard Inc(MA) | 0 | 339 | +339 | 0 | 193 | 0.06% | +193 |
| Paypal Holdings Inc(PYPL) | 0 | 3,080 | +3,080 | 0 | 180 | 0.06% | +180 |
| Qualcomm Inc(QCOM) | 0 | 1,043 | +1,043 | 0 | 178 | 0.06% | +178 |
| Innovator S&P 500 Power Buffer ETF Dec US EQTY PWR BUF | 0 | 3,870 | +3,870 | 0 | 168 | 0.06% | +168 |
| Ford Motor Co(F) | 0 | 12,621 | +12,621 | 0 | 166 | 0.05% | +166 |
| American Express Co(AXP) | 0 | 443 | +443 | 0 | 164 | 0.05% | +164 |
| BlackRock Inc(BLK) | 0 | 150 | +150 | 0 | 160 | 0.05% | +160 |
| 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 |
| iShares MSCI India ETF MSCI INDIA ETF | 0 | 2,490 | +2,490 | 0 | 135 | 0.04% | +135 |
| Biogen Inc(BIIB) | 0 | 727 | +727 | 0 | 128 | 0.04% | +128 |