Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR TRS FLT RT BD | 86,127 | 108,927 | +22,800 | 4,357 | 5,496 | 2.52% | +1,139 |
| MICRON TECHNOLOGY INC(MU) | 8,418 | 8,601 | +183 | 1,408 | 2,455 | 1.13% | +1,046 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 420,697 | 441,408 | +20,711 | 21,363 | 22,326 | 10.25% | +963 |
| AMERICAN INTL GROUP INC | 72,989 | 72,989 | 0 | 5,733 | 6,244 | 2.87% | +512 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 510,433 | 507,283 | -3,150 | 20,599 | 21,012 | 9.64% | +413 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 3,918 | 11,796 | +7,878 | 144 | 445 | 0.20% | +301 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 0 | 10,987 | +10,987 | 0 | 281 | 0.13% | +281 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 2,533 | 10,776 | +8,243 | 84 | 363 | 0.17% | +279 |
| INNOVATOR ETFS TRUST INTL DE PWR DECE | 0 | 8,334 | +8,334 | 0 | 269 | 0.12% | +269 |
| TREVI THERAPEUTICS INC(TRVI) | 79,000 | 79,000 | 0 | 723 | 989 | 0.45% | +266 |
| WESTERN DIGITAL CORP(WDC) | 4,509 | 4,511 | +2 | 541 | 777 | 0.36% | +236 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 216,021 | 219,832 | +3,811 | 10,756 | 10,989 | 5.04% | +234 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 8,196 | 12,735 | +4,539 | 329 | 521 | 0.24% | +192 |
| SANDISK CORP(SNDK) | 1,500 | 1,500 | 0 | 168 | 356 | 0.16% | +188 |
| ISHARES TR CORE DIV GRWTH | 228,737 | 226,932 | -1,805 | 15,572 | 15,754 | 7.23% | +181 |
| MARRIOTT INTL INC NEW(MAR) | 3,197 | 3,203 | +6 | 833 | 994 | 0.46% | +161 |
| CHUBB LIMITED COM | 5,296 | 5,302 | +6 | 1,495 | 1,655 | 0.76% | +160 |
| EXXON MOBIL CORP | 19,370 | 19,423 | +53 | 2,184 | 2,337 | 1.07% | +153 |
| APPLE INC(AAPL) | 8,156 | 8,122 | -34 | 2,077 | 2,208 | 1.01% | +131 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 290,531 | 287,149 | -3,382 | 8,736 | 8,856 | 4.06% | +120 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 317,614 | 314,983 | -2,631 | 12,458 | 12,577 | 5.77% | +119 |
| ALPHABET INC(GOOG) | 1,101 | 1,226 | +125 | 268 | 384 | 0.18% | +116 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 2,361 | 5,602 | +3,241 | 81 | 195 | 0.09% | +115 |
| ELI LILLY & CO(LLY) | 320 | 320 | 0 | 244 | 344 | 0.16% | +100 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 2,014 | +2,014 | 0 | 98 | 0.04% | +98 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 5,161 | 7,349 | +2,188 | 215 | 311 | 0.14% | +97 |
| MERCK & CO INC(MRK) | 4,073 | 4,107 | +34 | 342 | 432 | 0.20% | +90 |
| BANK NEW YORK MELLON CORP | 283 | 1,022 | +739 | 31 | 119 | 0.05% | +88 |
| ISHARES TR | 10,969 | 10,844 | -125 | 7,341 | 7,428 | 3.41% | +87 |
| INNOVATOR ETFS TRUST INTL DEV PWR BUF | 1,137 | 3,591 | +2,454 | 38 | 124 | 0.06% | +86 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 4,313 | 5,702 | +1,389 | 158 | 216 | 0.10% | +58 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 3,316 | 4,806 | +1,490 | 117 | 174 | 0.08% | +57 |
| SPDR GOLD TR(GLD) | 1,053 | 1,078 | +25 | 374 | 427 | 0.20% | +53 |
| ALPHABET INC(GOOG) | 723 | 723 | 0 | 176 | 227 | 0.10% | +51 |
| PUTNAM ETF TRUST | 0 | 6,046 | +6,046 | 0 | 47 | 0.02% | +47 |
| GOLDMAN SACHS ETF TR | 54,535 | 54,013 | -522 | 7,105 | 7,150 | 3.28% | +45 |
| BROADCOM INC(AVGO) | 162 | 278 | +116 | 53 | 96 | 0.04% | +43 |
| PIMCO ETF TR ENHANCD SHORT | 177 | 583 | +406 | 17 | 57 | 0.03% | +40 |
| ENGENE HOLDINGS INC COM | 9,000 | 11,000 | +2,000 | 61 | 99 | 0.05% | +38 |
| WARNER BROS DISCOVERY INC(WBD) | 4,004 | 4,004 | 0 | 78 | 115 | 0.05% | +37 |
| NVIDIA CORPORATION(NVDA) | 3,802 | 4,000 | +198 | 709 | 746 | 0.34% | +37 |
| HIGH TIDE INC | 65 | 14,001 | +13,936 | 4 | 38 | 0.02% | +34 |
| UNITED PARCEL SERVICE INC(UPS) | 2,147 | 2,147 | 0 | 179 | 213 | 0.10% | +34 |
| ADVANCED MICRO DEVICES INC(AMD) | 52 | 192 | +140 | 8 | 41 | 0.02% | +33 |
| BNY MELLON STRATEGIC MUN BD | 89,404 | 90,790 | +1,386 | 529 | 560 | 0.26% | +31 |
| CISCO SYS INC(CSCO) | 3,420 | 3,421 | +1 | 234 | 264 | 0.12% | +30 |
| ISHARES TR | 316 | 2,041 | +1,725 | 5 | 34 | 0.02% | +29 |
| RIO TINTO PLC(RIO) | 0 | 344 | +344 | 0 | 28 | 0.01% | +28 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 0 | 1,395 | +1,395 | 0 | 27 | 0.01% | +27 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,750 | 1,755 | +5 | 494 | 520 | 0.24% | +26 |
| JPMORGAN CHASE & CO.(JPM) | 989 | 1,045 | +56 | 312 | 337 | 0.15% | +25 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 24,251 | 24,297 | +46 | 1,306 | 1,331 | 0.61% | +24 |
| AVALO THERAPEUTICS INC(AVTX) | 1,000 | 2,000 | +1,000 | 13 | 36 | 0.02% | +24 |
| BERKSHIRE HATHAWAY INC DEL | 603 | 650 | +47 | 303 | 327 | 0.15% | +24 |
| COHERENT CORP(COHR) | 294 | 294 | 0 | 32 | 54 | 0.02% | +23 |
| GE VERNOVA INC(GEV) | 582 | 583 | +1 | 358 | 381 | 0.17% | +23 |
| FEDEX CORP(FDX) | 425 | 425 | 0 | 100 | 123 | 0.06% | +23 |
| ISHARES TR ESG ADVNCD HY BD | 164 | 632 | +468 | 8 | 30 | 0.01% | +22 |
| EMCOR GROUP INC(EME) | 0 | 36 | +36 | 0 | 22 | 0.01% | +22 |
| INNOVATOR ETFS TRUST US SM CA PW JUNE | 36,216 | 36,177 | -39 | 988 | 1,010 | 0.46% | +22 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 22,697 | 22,697 | 0 | 776 | 797 | 0.37% | +21 |
| TILRAY BRANDS INC(TLRY) | 0 | 2,331 | +2,331 | 0 | 21 | 0.01% | +21 |
| FS SPECIALTY LENDING FD(FSSL) | 0 | 1,479 | +1,479 | 0 | 21 | 0.01% | +21 |
| AMGEN INC(AMGN) | 0 | 62 | +62 | 0 | 20 | 0.01% | +20 |
| CAPITAL ONE FINL CORP(COF) | 0 | 82 | +82 | 0 | 20 | 0.01% | +20 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 390 | 406 | +16 | 92 | 112 | 0.05% | +20 |
| BUTTERFLY NETWORK INC(BFLY) | 10,000 | 10,000 | 0 | 19 | 38 | 0.02% | +19 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 536 | 1,170 | +634 | 15 | 33 | 0.02% | +19 |
| ILLUMINA INC(ILMN) | 500 | 500 | 0 | 47 | 66 | 0.03% | +18 |
| FORD MTR CO(F) | 14,257 | 14,287 | +30 | 171 | 187 | 0.09% | +17 |
| INTEL CORP(INTC) | 4,890 | 4,890 | 0 | 164 | 180 | 0.08% | +16 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 2,982 | 2,982 | 0 | 44 | 59 | 0.03% | +15 |
| VANGUARD INTL EQUITY INDEX F | 451 | 640 | +189 | 32 | 47 | 0.02% | +15 |
| SHOPIFY INC(SHOP) | 1,194 | 1,194 | 0 | 177 | 192 | 0.09% | +15 |
| SHELL PLC(SHEL) | 5,208 | 5,256 | +48 | 373 | 386 | 0.18% | +14 |
| TESLA INC(TSLA) | 566 | 590 | +24 | 252 | 265 | 0.12% | +14 |
| INNOVATOR ETFS TRUST INNOVATOR INTER | 18,369 | 18,369 | 0 | 585 | 599 | 0.27% | +13 |
| INSTALLED BLDG PRODS INC(IBP) | 1,045 | 1,046 | +1 | 258 | 271 | 0.12% | +13 |
| COCA COLA CO(KO) | 3,670 | 3,671 | +1 | 243 | 257 | 0.12% | +13 |
| GUARDANT HEALTH INC(GH) | 330 | 330 | 0 | 21 | 34 | 0.02% | +13 |
| INVESCO QQQ TR | 1,632 | 1,616 | -16 | 980 | 993 | 0.46% | +13 |
| VANGUARD MUN BD FDS | 0 | 240 | +240 | 0 | 12 | 0.01% | +12 |
| JOHNSON & JOHNSON(JNJ) | 503 | 507 | +4 | 93 | 105 | 0.05% | +12 |
| NETAPP INC(NTAP) | 0 | 102 | +102 | 0 | 11 | 0.01% | +11 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 19,640 | 19,640 | 0 | 511 | 521 | 0.24% | +10 |
| HERITAGE COMM CORP | 4,823 | 4,823 | 0 | 48 | 58 | 0.03% | +10 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 40 | 104 | +64 | 6 | 16 | 0.01% | +10 |
| ANALOG DEVICES INC(ADI) | 373 | 374 | +1 | 92 | 101 | 0.05% | +10 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 158 | 158 | 0 | 62 | 72 | 0.03% | +10 |
| ARROW ETF TR ARROW DJ GLB YLD | 0 | 721 | +721 | 0 | 10 | 0.00% | +10 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 11,791 | 11,791 | 0 | 385 | 395 | 0.18% | +10 |
| ABRDN SILVER ETF TRUST | 372 | 372 | 0 | 17 | 25 | 0.01% | +9 |
| GE AEROSPACE(GE) | 2,247 | 2,222 | -25 | 676 | 685 | 0.31% | +9 |
| INNOVATOR ETFS TRUST INTL DE PW JUNE | 10,279 | 10,279 | 0 | 292 | 300 | 0.14% | +8 |
| MANULIFE FINL CORP(MFC) | 1,648 | 1,648 | 0 | 51 | 60 | 0.03% | +8 |
| GOLDMAN SACHS GROUP INC(GS) | 99 | 99 | 0 | 79 | 87 | 0.04% | +8 |
| ISHARES TR CORE MSCI TOTAL | 0 | 97 | +97 | 0 | 8 | 0.00% | +8 |
| AMERICAN EXPRESS CO(AXP) | 211 | 211 | 0 | 70 | 78 | 0.04% | +8 |
| INNOVATOR ETFS TRUST US SMALL CAP POW | 2,716 | 2,948 | +232 | 74 | 82 | 0.04% | +8 |
| HEICO CORP NEW(HEI) | 9,954 | 9,954 | 0 | 3,213 | 3,221 | 1.48% | +8 |