Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 522,411 | +522,411 | 0 | 8,829 | 2.73% | +8,829 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 0 | 527,205 | +527,205 | 0 | 8,794 | 2.72% | +8,794 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN | 0 | 188,060 | +188,060 | 0 | 3,951 | 1.22% | +3,951 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 0 | 180,094 | +180,094 | 0 | 3,948 | 1.22% | +3,948 |
| APPLE INC(AAPL) | 48,606 | 51,893 | +3,287 | 9,973 | 13,213 | 4.09% | +3,241 |
| MCDONALDS CORP(MCD) | 2,610 | 8,899 | +6,289 | 763 | 2,704 | 0.84% | +1,942 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 136,362 | 136,633 | +271 | 11,893 | 13,366 | 4.14% | +1,472 |
| ALPHABET INC(GOOG) | 18,511 | 19,260 | +749 | 3,262 | 4,682 | 1.45% | +1,420 |
| MICROSOFT CORP(MSFT) | 16,830 | 18,636 | +1,806 | 8,372 | 9,653 | 2.99% | +1,281 |
| NVIDIA CORPORATION(NVDA) | 37,572 | 37,976 | +404 | 5,936 | 7,086 | 2.19% | +1,150 |
| VANGUARD INDEX FDS | 20,733 | 21,035 | +302 | 11,777 | 12,882 | 3.99% | +1,105 |
| NEWMONT CORP(NEM) | 36,985 | 36,979 | -6 | 2,155 | 3,118 | 0.97% | +963 |
| JPMORGAN CHASE & CO.(JPM) | 20,132 | 21,420 | +1,288 | 5,837 | 6,757 | 2.09% | +920 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 31,696 | 52,235 | +20,539 | 1,166 | 1,991 | 0.62% | +825 |
| ISHARES TR | 16,484 | 16,460 | -24 | 6,999 | 7,710 | 2.39% | +711 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 57,416 | 72,551 | +15,135 | 2,116 | 2,806 | 0.87% | +689 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 JULY | 0 | 22,222 | +22,222 | 0 | 638 | 0.20% | +638 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 AUG | 0 | 24,093 | +24,093 | 0 | 638 | 0.20% | +638 |
| INNOVATOR ETFS TRUST EQUI DEFI SEPT | 0 | 23,815 | +23,815 | 0 | 631 | 0.20% | +631 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 47,407 | 61,771 | +14,364 | 1,744 | 2,374 | 0.74% | +630 |
| INNOVATOR ETFS TRUST EQUITY DEFIN 1YR | 0 | 23,591 | +23,591 | 0 | 627 | 0.19% | +627 |
| ALPHABET INC(GOOG) | 4,584 | 5,801 | +1,217 | 813 | 1,413 | 0.44% | +600 |
| FIRST SOLAR INC(FSLR) | 10,432 | 10,537 | +105 | 1,727 | 2,324 | 0.72% | +597 |
| TESLA INC(TSLA) | 3,757 | 4,007 | +250 | 1,193 | 1,782 | 0.55% | +589 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 40,468 | 53,333 | +12,865 | 1,514 | 2,096 | 0.65% | +582 |
| INNOVATOR ETFS TRUST NASD 100 10 BUFF | 392,978 | 395,040 | +2,062 | 10,827 | 11,340 | 3.51% | +513 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 425,463 | 426,490 | +1,027 | 13,104 | 13,597 | 4.21% | +492 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,204 | 4,165 | +1,961 | 300 | 760 | 0.24% | +459 |
| BANK AMERICA CORP | 25,770 | 30,889 | +5,119 | 1,219 | 1,594 | 0.49% | +374 |
| ALTRIA GROUP INC(MO) | 29,259 | 31,508 | +2,249 | 1,715 | 2,081 | 0.64% | +366 |
| GE VERNOVA INC(GEV) | 0 | 572 | +572 | 0 | 352 | 0.11% | +352 |
| HOME DEPOT INC(HD) | 8,959 | 8,941 | -18 | 3,285 | 3,623 | 1.12% | +338 |
| GE AEROSPACE(GE) | 1,510 | 2,335 | +825 | 389 | 702 | 0.22% | +314 |
| BROADCOM INC(AVGO) | 5,365 | 5,372 | +7 | 1,479 | 1,772 | 0.55% | +293 |
| ROYAL GOLD INC(RGLD) | 7,590 | 8,126 | +536 | 1,350 | 1,630 | 0.50% | +280 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,838 | +2,838 | 0 | 271 | 0.08% | +271 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 313,806 | 314,840 | +1,034 | 10,067 | 10,333 | 3.20% | +266 |
| COMFORT SYS USA INC(FIX) | 0 | 317 | +317 | 0 | 262 | 0.08% | +262 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 6,090 | +6,090 | 0 | 256 | 0.08% | +256 |
| EVERSOURCE ENERGY(ES) | 23,427 | 24,436 | +1,009 | 1,490 | 1,738 | 0.54% | +248 |
| CHEVRON CORP NEW(CVX) | 16,158 | 16,461 | +303 | 2,314 | 2,556 | 0.79% | +243 |
| RIO TINTO PLC(RIO) | 26,233 | 26,741 | +508 | 1,530 | 1,765 | 0.55% | +235 |
| ORACLE CORP(ORCL) | 1,677 | 2,066 | +389 | 367 | 581 | 0.18% | +214 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,006 | +2,006 | 0 | 210 | 0.06% | +210 |
| VANGUARD INDEX FDS | 0 | 707 | +707 | 0 | 208 | 0.06% | +208 |
| CITIGROUP INC(C) | 0 | 1,990 | +1,990 | 0 | 202 | 0.06% | +202 |
| TILRAY BRANDS INC(TLRY) | 146,067 | 146,067 | 0 | 61 | 253 | 0.08% | +192 |
| WALMART INC(WMT) | 33,637 | 33,609 | -28 | 3,289 | 3,464 | 1.07% | +175 |
| MERCK & CO INC(MRK) | 23,161 | 23,863 | +702 | 1,833 | 2,003 | 0.62% | +169 |
| JOHNSON & JOHNSON(JNJ) | 3,316 | 3,630 | +314 | 507 | 673 | 0.21% | +167 |
| FORD MTR CO(F) | 0 | 13,743 | +13,743 | 0 | 164 | 0.05% | +164 |
| BOEING CO(BA) | 1,602 | 2,244 | +642 | 336 | 484 | 0.15% | +149 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 505,652 | 510,582 | +4,930 | 9,456 | 9,604 | 2.97% | +148 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 465,429 | 470,699 | +5,270 | 9,537 | 9,682 | 3.00% | +146 |
| INVESCO QQQ TR | 3,248 | 3,226 | -22 | 1,792 | 1,937 | 0.60% | +145 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 78,327 | 78,121 | -206 | 2,854 | 2,998 | 0.93% | +143 |
| MICRON TECHNOLOGY INC(MU) | 2,706 | 2,789 | +83 | 334 | 467 | 0.14% | +133 |
| UNITEDHEALTH GROUP INC(UNH) | 3,866 | 3,839 | -27 | 1,206 | 1,326 | 0.41% | +120 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 480,767 | 485,093 | +4,326 | 9,447 | 9,561 | 2.96% | +114 |
| CATERPILLAR INC(CAT) | 977 | 1,032 | +55 | 379 | 492 | 0.15% | +113 |
| ISHARES TR | 12,972 | 12,915 | -57 | 2,520 | 2,629 | 0.81% | +110 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 188,508 | 189,886 | +1,378 | 4,281 | 4,386 | 1.36% | +105 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 55,786 | 58,521 | +2,735 | 1,730 | 1,830 | 0.57% | +100 |
| PROSHARES TR PSHS ULTRA QQQ | 4,800 | 4,800 | 0 | 565 | 659 | 0.20% | +94 |
| EXXON MOBIL CORP | 6,200 | 6,724 | +524 | 668 | 758 | 0.23% | +90 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 68,910 | 68,711 | -199 | 2,592 | 2,680 | 0.83% | +89 |
| ABBVIE INC(ABBV) | 1,875 | 1,880 | +5 | 348 | 435 | 0.13% | +87 |
| ISHARES TR | 7,840 | 7,840 | 0 | 724 | 809 | 0.25% | +85 |
| ISHARES TR | 9,111 | 10,143 | +1,032 | 515 | 596 | 0.18% | +81 |
| ISHARES TR | 2,995 | 2,997 | +2 | 646 | 725 | 0.22% | +79 |
| NATIONAL HEALTHCARE CORP(NHC) | 5,352 | 5,352 | 0 | 573 | 650 | 0.20% | +78 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 57,625 | 57,407 | -218 | 1,977 | 2,055 | 0.64% | +77 |
| WISDOMTREE TR(WT) | 15,222 | 15,153 | -69 | 1,275 | 1,348 | 0.42% | +73 |
| INNOVATOR ETFS TRUST US EQTY ULTRA BU | 48,804 | 48,804 | 0 | 1,762 | 1,829 | 0.57% | +67 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 185,320 | 186,701 | +1,381 | 4,305 | 4,372 | 1.35% | +67 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 182,851 | 184,059 | +1,208 | 4,292 | 4,355 | 1.35% | +63 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 37,902 | 37,717 | -185 | 1,533 | 1,589 | 0.49% | +56 |
| PROSHARES TR PSHS ULTRA INDL | 16,332 | 16,332 | 0 | 704 | 759 | 0.24% | +55 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 55,637 | 55,422 | -215 | 1,934 | 1,988 | 0.62% | +54 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 73,014 | 72,774 | -240 | 2,285 | 2,339 | 0.72% | +54 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 54,455 | 54,244 | -211 | 1,940 | 1,990 | 0.62% | +51 |
| NATIONAL HEALTH INVS INC(NHI) | 5,181 | 5,181 | 0 | 363 | 412 | 0.13% | +49 |
| BLACKROCK INC(BLK) | 358 | 359 | +1 | 376 | 419 | 0.13% | +43 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 3,026 | 3,026 | 0 | 429 | 470 | 0.15% | +42 |
| AMAZON COM INC(AMZN) | 21,015 | 21,186 | +171 | 4,610 | 4,652 | 1.44% | +41 |
| UNION PAC CORP(UNP) | 8,846 | 8,776 | -70 | 2,036 | 2,075 | 0.64% | +39 |
| SPDR SERIES TRUST ST STR NYSE TECH | 1,088 | 1,088 | 0 | 258 | 296 | 0.09% | +38 |
| ISHARES TR | 1,634 | 1,634 | 0 | 283 | 320 | 0.10% | +37 |
| ISHARES TR | 1,014 | 1,014 | 0 | 290 | 325 | 0.10% | +35 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,205 | 1,205 | 0 | 305 | 340 | 0.11% | +34 |
| GOLDMAN SACHS GROUP INC(GS) | 378 | 378 | 0 | 268 | 301 | 0.09% | +33 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,495 | 8,112 | +617 | 324 | 357 | 0.11% | +32 |
| VANGUARD SPECIALIZED FUNDS | 2,752 | 2,752 | 0 | 563 | 594 | 0.18% | +31 |
| ENOVIS CORPORATION(ENOV) | 57,372 | 60,227 | +2,855 | 1,799 | 1,827 | 0.57% | +28 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 8,574 | 8,574 | 0 | 395 | 420 | 0.13% | +25 |
| ISHARES TR | 4,360 | 4,360 | 0 | 528 | 552 | 0.17% | +25 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 12,476 | 12,476 | 0 | 515 | 538 | 0.17% | +22 |
| VANGUARD INDEX FDS | 870 | 870 | 0 | 264 | 286 | 0.09% | +21 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 7,341 | 7,341 | 0 | 328 | 347 | 0.11% | +19 |
| BERKSHIRE HATHAWAY INC DEL | 1,122 | 1,122 | 0 | 545 | 564 | 0.17% | +19 |