Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL A(GOOG) | 170,538 | 173,181 | +2,643 | 41,458 | 54,206 | 2.70% | +12,748 |
| APPLE INC COM(AAPL) | 206,435 | 223,753 | +17,318 | 52,564 | 60,829 | 3.03% | +8,265 |
| FIGMA INC CLASS A COM STK(FIG) | 0 | 173,120 | +173,120 | 0 | 6,469 | 0.32% | +6,469 |
| ALPHABET INC CAP STK CL C(GOOG) | 62,294 | 65,991 | +3,697 | 15,172 | 20,708 | 1.03% | +5,536 |
| STATE STR SPDR S&P 500 ETF TR TR UNIT(SPY) | 3,226 | 9,320 | +6,094 | 2,149 | 6,356 | 0.32% | +4,207 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 27,150 | +27,150 | 0 | 5,001 | 0.25% | +5,001 |
| AMAZON COM INC COM(AMZN) | 98,963 | 111,852 | +12,889 | 21,729 | 25,818 | 1.29% | +4,088 |
| ELI LILLY & CO COM(LLY) | 13,253 | 12,870 | -383 | 10,112 | 13,831 | 0.69% | +3,719 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 0 | 46,291 | +46,291 | 0 | 3,529 | 0.18% | +3,529 |
| NVIDIA CORPORATION COM(NVDA) | 309,926 | 328,120 | +18,194 | 57,826 | 61,194 | 3.05% | +3,368 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER INTL DE PWR DECE | 0 | 95,640 | +95,640 | 0 | 3,088 | 0.15% | +3,088 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER EQUI DEFI 1 NOVE | 0 | 114,589 | +114,589 | 0 | 3,057 | 0.15% | +3,057 |
| BROADCOM INC COM(AVGO) | 70,837 | 75,939 | +5,102 | 23,370 | 26,283 | 1.31% | +2,913 |
| ISHARES CMBS ETF CMBS ETF | 581,930 | 633,847 | +51,917 | 28,555 | 31,109 | 1.55% | +2,554 |
| ISHARES GOLD TRUST(IAU) | 299,623 | 297,585 | -2,038 | 21,804 | 24,155 | 1.20% | +2,351 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 316,120 | 305,871 | -10,249 | 24,152 | 26,235 | 1.31% | +2,083 |
| MICRON TECHNOLOGY INC COM(MU) | 13,856 | 14,108 | +252 | 2,318 | 4,027 | 0.20% | +1,708 |
| META PLATFORMS INC CL A(META) | 74,255 | 84,902 | +10,647 | 54,531 | 56,043 | 2.79% | +1,512 |
| NU HLDGS LTD ORD SHS CL A(NU) | 74,318 | 160,800 | +86,482 | 1,190 | 2,692 | 0.13% | +1,502 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 19,830 | 21,735 | +1,905 | 3,208 | 4,655 | 0.23% | +1,446 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 29,094 | +29,094 | 0 | 2,299 | 0.11% | +2,299 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 19,203 | +19,203 | 0 | 1,256 | 0.06% | +1,256 |
| EXXON MOBIL CORP COM | 0 | 74,167 | +74,167 | 0 | 8,925 | 0.44% | +8,925 |
| COINBASE GLOBAL INC COM CL A(COIN) | 0 | 6,533 | +6,533 | 0 | 1,477 | 0.07% | +1,477 |
| JPMORGAN CHASE & CO. COM(JPM) | 43,589 | 46,509 | +2,920 | 13,749 | 14,986 | 0.75% | +1,237 |
| CATERPILLAR INC COM(CAT) | 6,890 | 7,763 | +873 | 3,287 | 4,447 | 0.22% | +1,160 |
| WALMART INC COM(WMT) | 83,294 | 87,417 | +4,123 | 8,584 | 9,739 | 0.49% | +1,155 |
| CISCO SYS INC COM(CSCO) | 37,295 | 48,097 | +10,802 | 2,552 | 3,705 | 0.18% | +1,153 |
| TESLA INC COM(TSLA) | 23,602 | 25,897 | +2,295 | 10,496 | 11,646 | 0.58% | +1,150 |
| LAM RESEARCH CORP COM NEW(LRCX) | 23,038 | 24,268 | +1,230 | 3,085 | 4,154 | 0.21% | +1,069 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 4,844 | 7,330 | +2,486 | 1,035 | 2,077 | 0.10% | +1,041 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER EMERGING MKT PWR | 0 | 32,518 | +32,518 | 0 | 1,030 | 0.05% | +1,030 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER US EQTY PWR BUF | 0 | 24,432 | +24,432 | 0 | 1,021 | 0.05% | +1,021 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 5,523 | +5,523 | 0 | 3,128 | 0.16% | +3,128 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER GROWTH 100 PWR B | 0 | 35,376 | +35,376 | 0 | 1,015 | 0.05% | +1,015 |
| JOHNSON & JOHNSON COM(JNJ) | 27,297 | 29,211 | +1,914 | 5,061 | 6,045 | 0.30% | +984 |
| SALESFORCE INC COM(CRM) | 0 | 11,244 | +11,244 | 0 | 2,979 | 0.15% | +2,979 |
| APPLIED MATLS INC COM | 0 | 13,900 | +13,900 | 0 | 3,572 | 0.18% | +3,572 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 528,348 | 532,299 | +3,951 | 34,829 | 35,781 | 1.78% | +952 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 15,108 | 20,863 | +5,755 | 2,756 | 3,708 | 0.18% | +952 |
| MOLSON COORS BEVERAGE CO CL B(TAP) | 0 | 18,446 | +18,446 | 0 | 861 | 0.04% | +861 |
| GE AEROSPACE COM NEW(GE) | 12,507 | 14,965 | +2,458 | 3,762 | 4,610 | 0.23% | +847 |
| GOLDMAN SACHS GROUP INC COM(GS) | 7,099 | 7,385 | +286 | 5,654 | 6,492 | 0.32% | +838 |
| VANECK AA-BB CLO ETF AA BB CLO ETF | 0 | 16,410 | +16,410 | 0 | 831 | 0.04% | +831 |
| MERCK & CO INC COM(MRK) | 0 | 24,753 | +24,753 | 0 | 2,606 | 0.13% | +2,606 |
| ISHARES BBB-B CLO ACTIVE ETF | 0 | 16,743 | +16,743 | 0 | 830 | 0.04% | +830 |
| ISHARES MSCI GLOBAL GOLD MINERS ETF MSCI GBL GOLD MN | 174,581 | 164,673 | -9,908 | 11,297 | 12,126 | 0.60% | +829 |
| CASEYS GEN STORES INC COM(CASY) | 0 | 3,023 | +3,023 | 0 | 1,671 | 0.08% | +1,671 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 0 | 24,543 | +24,543 | 0 | 1,703 | 0.08% | +1,703 |
| AMERICAN HOMES 4 RENT CL A(AMH) | 0 | 22,708 | +22,708 | 0 | 729 | 0.04% | +729 |
| CLEAN HARBORS INC COM(CLH) | 0 | 4,226 | +4,226 | 0 | 991 | 0.05% | +991 |
| MORGAN STANLEY COM NEW(MS) | 21,460 | 23,025 | +1,565 | 3,411 | 4,088 | 0.20% | +676 |
| FLOWERS FOODS INC COM(FLO) | 0 | 62,119 | +62,119 | 0 | 676 | 0.03% | +676 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 22,541 | 23,848 | +1,307 | 11,332 | 11,987 | 0.60% | +655 |
| HOLOGIC INC COM | 0 | 15,140 | +15,140 | 0 | 1,128 | 0.06% | +1,128 |
| CROWN HLDGS INC COM(CCK) | 0 | 15,304 | +15,304 | 0 | 1,576 | 0.08% | +1,576 |
| COLUMBIA EM CORE EX-CHINA ETF EM CORE EX ETF | 0 | 343,678 | +343,678 | 0 | 13,183 | 0.66% | +13,183 |
| RPM INTL INC COM(RPM) | 0 | 6,240 | +6,240 | 0 | 649 | 0.03% | +649 |
| GAMING & LEISURE P COM(GLPI) | 0 | 14,385 | +14,385 | 0 | 643 | 0.03% | +643 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 12,655 | +12,655 | 0 | 3,067 | 0.15% | +3,067 |
| ISHARES MSCI EUROZONE ETF | 214,886 | 217,510 | +2,624 | 13,310 | 13,942 | 0.70% | +632 |
| RTX CORPORATION COM(RTX) | 18,216 | 20,066 | +1,850 | 3,048 | 3,680 | 0.18% | +632 |
| SPDR GOLD SHARES(GLD) | 27,358 | 26,103 | -1,255 | 9,725 | 10,345 | 0.52% | +620 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 7,922 | +7,922 | 0 | 2,125 | 0.11% | +2,125 |
| UNIVERSAL HLTH SVCS INC CL B(UHS) | 0 | 5,308 | +5,308 | 0 | 1,157 | 0.06% | +1,157 |
| AVERY DENNISON CORP COM | 0 | 4,866 | +4,866 | 0 | 885 | 0.04% | +885 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 512,640 | 525,501 | +12,861 | 27,729 | 28,314 | 1.41% | +585 |
| TRANSUNION COM(TRU) | 0 | 6,758 | +6,758 | 0 | 579 | 0.03% | +579 |
| CARNIVAL CORP PAIRED CTF | 0 | 40,465 | +40,465 | 0 | 1,236 | 0.06% | +1,236 |
| QNITY ELECTRONICS INC COMMON STOCK(Q) | 0 | 6,950 | +6,950 | 0 | 567 | 0.03% | +567 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A(CTSH) | 0 | 12,894 | +12,894 | 0 | 1,070 | 0.05% | +1,070 |
| QUALCOMM INC COM(QCOM) | 0 | 11,338 | +11,338 | 0 | 1,939 | 0.10% | +1,939 |
| LULULEMON ATHLETICA INC COM(LULU) | 0 | 2,630 | +2,630 | 0 | 547 | 0.03% | +547 |
| REYNOLDS CONSUMER PRODS INC COM(REYN) | 0 | 23,614 | +23,614 | 0 | 541 | 0.03% | +541 |
| ISHARES CORE S&P 500 ETF | 51,531 | 51,140 | -391 | 34,490 | 35,028 | 1.75% | +538 |
| CITIGROUP INC COM NEW(C) | 0 | 15,449 | +15,449 | 0 | 1,803 | 0.09% | +1,803 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 0 | 1,208,452 | +1,208,452 | 0 | 31,118 | 1.55% | +31,118 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 8,547 | +8,547 | 0 | 3,162 | 0.16% | +3,162 |
| S&P GLOBAL INC COM(SPGI) | 0 | 4,602 | +4,602 | 0 | 2,405 | 0.12% | +2,405 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 28,165 | 31,559 | +3,394 | 1,896 | 2,420 | 0.12% | +524 |
| MCDONALDS CORP COM(MCD) | 0 | 10,579 | +10,579 | 0 | 3,233 | 0.16% | +3,233 |
| AMGEN INC COM(AMGN) | 0 | 8,123 | +8,123 | 0 | 2,659 | 0.13% | +2,659 |
| LAMAR ADVERTISING CO CL A(LAMR) | 0 | 6,369 | +6,369 | 0 | 806 | 0.04% | +806 |
| CUMMINS INC COM(CMI) | 6,046 | 5,994 | -52 | 2,554 | 3,060 | 0.15% | +506 |
| SNAP ON INC COM(SNA) | 0 | 3,221 | +3,221 | 0 | 1,110 | 0.06% | +1,110 |
| ALLISON TRANSMISSION HLDGS INC COM(ALSN) | 0 | 10,242 | +10,242 | 0 | 1,003 | 0.05% | +1,003 |
| INTERNATIONAL FLAVORS&FRAGRANC COM(IFF) | 0 | 7,302 | +7,302 | 0 | 492 | 0.02% | +492 |
| ABRDN PHYSICAL GOLD SHARES ETF(SGOL) | 115,136 | 115,136 | 0 | 4,238 | 4,730 | 0.24% | +492 |
| AGCO CORP COM | 0 | 4,708 | +4,708 | 0 | 491 | 0.02% | +491 |
| ILLUMINA INC COM(ILMN) | 0 | 8,483 | +8,483 | 0 | 1,113 | 0.06% | +1,113 |
| HASBRO INC COM(HAS) | 0 | 5,943 | +5,943 | 0 | 487 | 0.02% | +487 |
| MASTERCARD INCORPORATED CL A(MA) | 12,621 | 13,428 | +807 | 7,179 | 7,666 | 0.38% | +487 |
| BANK AMERICA CORP COM | 90,258 | 93,292 | +3,034 | 4,656 | 5,131 | 0.26% | +475 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 3,822 | +3,822 | 0 | 2,215 | 0.11% | +2,215 |
| DEERE & CO COM(DE) | 0 | 3,816 | +3,816 | 0 | 1,777 | 0.09% | +1,777 |
| ZOOM COMMUNICATIONS INC CL A(ZM) | 0 | 15,991 | +15,991 | 0 | 1,380 | 0.07% | +1,380 |
| MEDTRONIC PLC SHS(MDT) | 0 | 17,326 | +17,326 | 0 | 1,664 | 0.08% | +1,664 |
| DROPBOX INC CL A(DBX) | 0 | 33,497 | +33,497 | 0 | 931 | 0.05% | +931 |
| APPLOVIN CORP COM CL A(APP) | 0 | 689 | +689 | 0 | 464 | 0.02% | +464 |
| MGIC INVT CORP WIS COM(MTG) | 0 | 35,120 | +35,120 | 0 | 1,026 | 0.05% | +1,026 |