Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 51,893 | 52,406 | +513 | $13.21M | $14.25M | 4.26% | +$1.03M |
| Innovator Etfs TrustU S EQ 10 BUFFER U S EQ 10 BUFFER | 426,490 | 431,379 | +4,889 | $13.60M | $14.05M | 4.20% | +$453.5K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 136,633 | 138,261 | +1,628 | $13.37M | $13.76M | 4.11% | +$394.3K |
| Vanguard Index FdsS P 500 ETF SHS | 21,035 | 21,015 | -20 | $12.88M | $13.18M | 3.94% | +$297.9K |
| Innovator Etfs TrustNASDAQ 100 10 BU NASD 100 10 BUFF | 395,040 | 402,580 | +7,540 | $11.34M | $11.80M | 3.53% | +$461.6K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 314,840 | 318,575 | +3,735 | $10.33M | $10.68M | 3.19% | +$342.4K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 470,699 | 493,899 | +23,200 | $9.68M | $10.17M | 3.04% | +$492.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 485,093 | 510,479 | +25,386 | $9.56M | $10.08M | 3.01% | +$515.7K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 510,582 | 533,784 | +23,202 | $9.60M | $10.05M | 3.00% | +$449.8K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 522,411 | 553,025 | +30,614 | $8.83M | $9.36M | 2.80% | +$528.4K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 527,205 | 557,146 | +29,941 | $8.79M | $9.30M | 2.78% | +$507.8K |
| Microsoft Corporation(MSFT) | 18,636 | 18,410 | -226 | $9.65M | $8.90M | 2.66% | -$748.8K |
| Ishares TrRussell 1000 Growth ETF | 16,460 | 16,035 | -425 | $7.71M | $7.59M | 2.27% | -$120.7K |
| NVIDIA Corporation(NVDA) | 37,976 | 37,719 | -257 | $7.09M | $7.03M | 2.10% | -$50.9K |
| JPMorgan Chase & Co.(JPM) | 21,420 | 20,666 | -754 | $6.76M | $6.66M | 1.99% | -$97.5K |
| Alphabet Inc.CL A(GOOG) | 19,260 | 19,322 | +62 | $4.68M | $6.05M | 1.81% | +$1.37M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,688 | 8,517 | -171 | $5.79M | $5.81M | 1.74% | +$20.2K |
| Amazon.com, Inc.(AMZN) | 21,186 | 21,479 | +293 | $4.65M | $4.96M | 1.48% | +$306.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2029 MUNI BULSHS 2029 MUNI | 189,886 | 190,186 | +300 | $4.39M | $4.40M | 1.32% | +$16.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2028 MUNI BULSHS 2028 MUNI | 186,701 | 187,322 | +621 | $4.37M | $4.40M | 1.32% | +$30.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 MUNI BULSHS 2027 MUNI | 184,059 | 184,260 | +201 | $4.35M | $4.36M | 1.30% | +$5.7K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 31 MUN BULLETSHS 31 MUN | 188,060 | 191,219 | +3,159 | $3.95M | $4.04M | 1.21% | +$90.3K |
| Invesco Exch Trd Slf Idx FdINVSC 30 MUNI BD INVSC 30 MUNI BD | 180,094 | 183,115 | +3,021 | $3.95M | $4.03M | 1.20% | +$85.5K |
| Meta Platforms, Inc.CL A(META) | 5,897 | 5,989 | +92 | $4.33M | $3.95M | 1.18% | -$377.4K |
| Newmont Corporation(NEM) | 36,979 | 37,259 | +280 | $3.12M | $3.72M | 1.11% | +$602.6K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 78,121 | 91,451 | +13,330 | $3.00M | $3.63M | 1.08% | +$627.6K |
| Walmart Inc.(WMT) | 33,609 | 32,399 | -1,210 | $3.46M | $3.61M | 1.08% | +$145.8K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 169,628 | 174,304 | +4,676 | $3.09M | $3.34M | 1.00% | +$242.1K |
| Visa Inc.CL A(V) | 9,596 | 9,347 | -249 | $3.28M | $3.28M | 0.98% | +$2.0K |
| Innovator Etfs TrustUS EQTY ULTRA BU US EQTY ULTRA BU | 48,804 | 82,218 | +33,414 | $1.83M | $3.13M | 0.93% | +$1.30M |
| The Home Depot, Inc.(HD) | 8,941 | 8,665 | -276 | $3.62M | $2.98M | 0.89% | -$641.1K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 72,551 | 72,551 | 0 | $2.81M | $2.85M | 0.85% | +$47.9K |
| McDonald's Corporation(MCD) | 8,899 | 9,232 | +333 | $2.70M | $2.82M | 0.84% | +$117.7K |
| First Solar, Inc.(FSLR) | 10,537 | 10,741 | +204 | $2.32M | $2.81M | 0.84% | +$482.1K |
| Trane Technologies plcSHS(TT) | 7,409 | 7,102 | -307 | $3.13M | $2.76M | 0.83% | -$362.2K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 68,711 | 68,431 | -280 | $2.68M | $2.73M | 0.82% | +$53.4K |
| Ishares TrRussell 1000 Value ETF | 12,915 | 12,811 | -104 | $2.63M | $2.69M | 0.81% | +$65.3K |
| Chevron Corporation(CVX) | 16,461 | 17,343 | +882 | $2.56M | $2.64M | 0.79% | +$87.0K |
| Merck & Co., Inc.(MRK) | 23,863 | 24,947 | +1,084 | $2.00M | $2.63M | 0.78% | +$623.1K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 61,771 | 62,146 | +375 | $2.37M | $2.43M | 0.72% | +$52.4K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 72,774 | 72,756 | -18 | $2.34M | $2.38M | 0.71% | +$45.3K |
| Chubb Limited COM | 7,815 | 7,506 | -309 | $2.21M | $2.34M | 0.70% | +$137.0K |
| Rio Tinto GroupADR(RIO) | 26,741 | 27,919 | +1,178 | $1.77M | $2.23M | 0.67% | +$469.2K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 53,333 | 53,333 | 0 | $2.10M | $2.13M | 0.64% | +$32.7K |
| Innovator Etfs TrustUS EQT ULTRA BFR US EQT ULTRA BFR | 57,407 | 57,379 | -28 | $2.05M | $2.11M | 0.63% | +$56.1K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 37,717 | 48,179 | +10,462 | $1.59M | $2.08M | 0.62% | +$495.4K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 54,244 | 54,244 | 0 | $1.99M | $2.03M | 0.61% | +$38.7K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 55,422 | 55,421 | -1 | $1.99M | $2.03M | 0.61% | +$39.0K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 52,235 | 52,235 | 0 | $1.99M | $2.02M | 0.60% | +$33.5K |
| Enterprise Products Partners L.P.(EPD) | 58,521 | 62,767 | +4,246 | $1.83M | $2.01M | 0.60% | +$182.4K |
| Salesforce, Inc.(CRM) | 7,704 | 7,432 | -272 | $1.83M | $1.97M | 0.59% | +$143.0K |
| Costco Wholesale Corporation(COST) | 2,239 | 2,254 | +15 | $2.07M | $1.94M | 0.58% | -$128.7K |
| Union Pacific Corporation(UNP) | 8,776 | 8,382 | -394 | $2.07M | $1.94M | 0.58% | -$135.4K |
| Royal Gold, Inc.(RGLD) | 8,126 | 8,714 | +588 | $1.63M | $1.94M | 0.58% | +$307.1K |
| Altria Group, Inc.(MO) | 31,508 | 33,437 | +1,929 | $2.08M | $1.93M | 0.58% | -$153.4K |
| Invesco Qqq TrUNIT SER 1 | 3,226 | 3,096 | -130 | $1.94M | $1.90M | 0.57% | -$34.9K |
| Intercontinental Exchange, Inc.(ICE) | 12,140 | 11,668 | -472 | $2.05M | $1.89M | 0.56% | -$155.6K |
| Broadcom Inc.(AVGO) | 5,372 | 5,368 | -4 | $1.77M | $1.86M | 0.56% | +$85.6K |
| Tesla, Inc.(TSLA) | 4,007 | 4,007 | 0 | $1.78M | $1.80M | 0.54% | +$20.0K |
| Eversource Energy(ES) | 24,436 | 26,196 | +1,760 | $1.74M | $1.76M | 0.53% | +$25.4K |
| Alphabet Inc.CL C(GOOG) | 5,801 | 5,441 | -360 | $1.41M | $1.71M | 0.51% | +$294.7K |
| Bank America Corp | 30,889 | 30,889 | 0 | $1.59M | $1.70M | 0.51% | +$105.3K |
| Enovis Corporation(ENOV) | 60,227 | 63,639 | +3,412 | $1.83M | $1.70M | 0.51% | -$132.0K |
| Netflix, Inc.(NFLX) | 1,436 | 16,023 | +14,587 | $1.72M | $1.50M | 0.45% | -$219.3K |
| Amcor plc(AMCR) | 160,673 | 177,313 | +16,640 | $1.31M | $1.48M | 0.44% | +$164.5K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 15,153 | 15,173 | +20 | $1.35M | $1.36M | 0.41% | +$8.9K |
| UnitedHealth Group Incorporated(UNH) | 3,839 | 3,707 | -132 | $1.33M | $1.22M | 0.37% | -$101.9K |
| Johnson & Johnson(JNJ) | 3,630 | 4,275 | +645 | $673.1K | $884.7K | 0.26% | +$211.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 44,274 | 42,777 | -1,497 | $866.0K | $837.4K | 0.25% | -$28.6K |
| Ishares TrGLOBAL TECH ETF | 7,840 | 7,840 | 0 | $809.2K | $823.2K | 0.25% | +$14.0K |
| Exxon Mobil Corp | 6,724 | 6,734 | +10 | $758.1K | $810.4K | 0.24% | +$52.3K |
| Proshares TrPSHS ULTRA INDL PSHS ULTRA INDL | 16,332 | 16,332 | 0 | $759.0K | $757.4K | 0.23% | -$1.6K |
| National HealthCare Corporation(NHC) | 5,352 | 5,352 | 0 | $650.3K | $733.7K | 0.22% | +$83.4K |
| GE Aerospace(GE) | 2,335 | 2,334 | -1 | $702.4K | $718.9K | 0.21% | +$16.5K |
| Ishares TrUS HLTHCARE ETF | 10,143 | 10,874 | +731 | $595.6K | $707.9K | 0.21% | +$112.3K |
| Berkshire Hathaway Inc DelCL B | 1,122 | 1,361 | +239 | $564.1K | $684.1K | 0.20% | +$120.0K |
| Palantir Technologies Inc.CL A(PLTR) | 4,165 | 3,845 | -320 | $759.8K | $683.5K | 0.20% | -$76.3K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 4,800 | 9,600 | +4,800 | $658.6K | $675.9K | 0.20% | +$17.4K |
| Micron Technology, Inc.(MU) | 2,789 | 2,366 | -423 | $466.7K | $675.3K | 0.20% | +$208.6K |
| Innovator Etfs TrustEQUITY DEFINED P EQUIT PROTN MAY | 25,783 | 25,783 | 0 | $647.3K | $655.7K | 0.20% | +$8.4K |
| Innovator Etfs TrustEQUITY DEFND 1YR EQUITY DEFND 1YR | 24,294 | 24,294 | 0 | $643.4K | $652.0K | 0.19% | +$8.6K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 JULY | 22,222 | 22,222 | 0 | $638.4K | $645.9K | 0.19% | +$7.4K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 AUG | 24,093 | 24,093 | 0 | $637.5K | $643.6K | 0.19% | +$6.1K |
| Innovator Etfs TrustEQUITY DEF PROTN EQUITY DEF PROTN | 21,658 | 21,658 | 0 | $634.3K | $640.9K | 0.19% | +$6.6K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 APRI | 24,849 | 24,849 | 0 | $632.2K | $640.6K | 0.19% | +$8.4K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI SEPT | 23,815 | 23,815 | 0 | $630.9K | $637.8K | 0.19% | +$6.9K |
| Ishares TrUS INDUSTRIALS | 4,283 | 4,283 | 0 | $624.8K | $634.6K | 0.19% | +$9.8K |
| Innovator Etfs TrustEQUITY 1YR JANUA EQUITY 1YR JANUA | 10,513 | 23,159 | +12,646 | $282.5K | $633.6K | 0.19% | +$351.1K |
| Innovator Etfs TrustEQUITY DEFIN 1YR EQUITY DEFIN 1YR | 23,591 | 23,591 | 0 | $627.0K | $633.1K | 0.19% | +$6.0K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 NOVE | 0 | 23,633 | +23,633 | $0 | $630.4K | 0.19% | +$630.4K |
| Waste Management, Inc.(WM) | 2,779 | 2,779 | 0 | $613.6K | $610.6K | 0.18% | -$3.0K |
| Vanguard Specialized FundsDIV APP ETF | 2,752 | 2,752 | 0 | $593.9K | $604.8K | 0.18% | +$11.0K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 DECE | 0 | 22,820 | +22,820 | $0 | $587.3K | 0.18% | +$587.3K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 MARC | 20,841 | 20,841 | 0 | $564.4K | $573.0K | 0.17% | +$8.6K |
| The Procter & Gamble Company(PG) | 3,813 | 3,977 | +164 | $585.9K | $569.9K | 0.17% | -$15.9K |
| Ishares TrU S FINLS ETF | 4,360 | 4,360 | 0 | $552.1K | $562.1K | 0.17% | +$10.0K |
| Caterpillar Inc.(CAT) | 1,032 | 979 | -53 | $492.4K | $560.8K | 0.17% | +$68.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 12,476 | 12,476 | 0 | $537.7K | $547.9K | 0.16% | +$10.2K |
| Innovator Etfs TrustEQUITY DEF PROTN EQUITY DEF PROTN | 19,892 | 19,892 | 0 | $496.5K | $504.9K | 0.15% | +$8.4K |
| International Business Machines Corporation(IBM) | 1,697 | 1,697 | 0 | $478.8K | $502.7K | 0.15% | +$23.8K |