Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 216,446 | 195,954 | -20,492 | $9.35M | $8.64M | 4.82% | -$711.8K |
| NVIDIA Corporation(NVDA) | 39,230 | 39,664 | +434 | $7.32M | $7.40M | 4.13% | +$77.8K |
| Microsoft Corporation(MSFT) | 14,111 | 14,487 | +376 | $7.31M | $7.01M | 3.91% | -$303.0K |
| Apple Inc.(AAPL) | 24,746 | 25,239 | +493 | $6.30M | $6.86M | 3.83% | +$560.3K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 57,464 | 59,365 | +1,901 | $5.36M | $5.53M | 3.09% | +$161.5K |
| Alphabet Inc.CL A(GOOG) | 14,394 | 14,028 | -366 | $3.50M | $4.39M | 2.45% | +$891.6K |
| Corning Incorporated(GLW) | 53,656 | 46,870 | -6,786 | $4.40M | $4.10M | 2.29% | -$297.5K |
| Amazon.com, Inc.(AMZN) | 16,683 | 16,520 | -163 | $3.66M | $3.81M | 2.13% | +$150.1K |
| Consolidated Edison, Inc.(ED) | 32,083 | 33,634 | +1,551 | $3.22M | $3.34M | 1.87% | +$115.6K |
| Broadcom Inc.(AVGO) | 8,354 | 8,562 | +208 | $2.76M | $2.96M | 1.65% | +$207.4K |
| Colgate-Palmolive Company(CL) | 34,709 | 36,629 | +1,920 | $2.77M | $2.89M | 1.62% | +$119.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 52,985 | 48,322 | -4,663 | $2.93M | $2.75M | 1.53% | -$186.5K |
| JPMorgan Chase & Co.(JPM) | 7,946 | 8,382 | +436 | $2.51M | $2.70M | 1.51% | +$194.4K |
| Merck & Co., Inc.(MRK) | 24,291 | 24,141 | -150 | $2.04M | $2.54M | 1.42% | +$502.3K |
| Berkshire Hathaway Inc DelCL B | 4,982 | 5,055 | +73 | $2.50M | $2.54M | 1.42% | +$36.2K |
| Meta Platforms, Inc.CL A(META) | 3,526 | 3,786 | +260 | $2.59M | $2.50M | 1.40% | -$90.3K |
| Illinois Tool Works Inc.(ITW) | 9,558 | 10,141 | +583 | $2.49M | $2.50M | 1.39% | +$5.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 29,101 | 26,531 | -2,570 | $2.54M | $2.37M | 1.33% | -$167.4K |
| Bank New York Mellon Corp | 19,233 | 19,991 | +758 | $2.10M | $2.32M | 1.30% | +$225.1K |
| Exxon Mobil Corp | 17,850 | 18,926 | +1,076 | $2.01M | $2.28M | 1.27% | +$265.0K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 70,036 | 65,574 | -4,462 | $2.34M | $2.25M | 1.25% | -$94.0K |
| Vanguard Index FdsTotal Stock Market | 6,624 | 6,302 | -322 | $2.17M | $2.11M | 1.18% | -$61.1K |
| Mastercard IncorporatedCL A(MA) | 3,547 | 3,699 | +152 | $2.02M | $2.11M | 1.18% | +$94.2K |
| International Business Machines Corporation(IBM) | 8,013 | 6,927 | -1,086 | $2.26M | $2.05M | 1.15% | -$209.0K |
| Eli Lilly and Company(LLY) | 1,696 | 1,846 | +150 | $1.29M | $1.98M | 1.11% | +$689.9K |
| Walmart Inc.(WMT) | 16,990 | 17,705 | +715 | $1.75M | $1.97M | 1.10% | +$221.5K |
| Citigroup Inc.(C) | 15,671 | 16,254 | +583 | $1.59M | $1.90M | 1.06% | +$306.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 23,694 | 24,007 | +313 | $1.87M | $1.89M | 1.06% | +$22.3K |
| Visa Inc.CL A(V) | 4,900 | 5,149 | +249 | $1.67M | $1.81M | 1.01% | +$133.1K |
| QUALCOMM Incorporated(QCOM) | 10,735 | 10,543 | -192 | $1.79M | $1.80M | 1.01% | +$17.4K |
| Universal Health Services, Inc.CL B(UHS) | 7,614 | 7,795 | +181 | $1.56M | $1.70M | 0.95% | +$142.9K |
| Coherent Corp.(COHR) | 13,164 | 9,147 | -4,017 | $1.42M | $1.69M | 0.94% | +$270.2K |
| Yum! Brands, Inc.(YUM) | 10,425 | 11,135 | +710 | $1.58M | $1.68M | 0.94% | +$99.9K |
| Cisco Systems, Inc.(CSCO) | 22,777 | 21,516 | -1,261 | $1.56M | $1.66M | 0.93% | +$98.9K |
| Tesla, Inc.(TSLA) | 3,396 | 3,454 | +58 | $1.51M | $1.55M | 0.87% | +$43.1K |
| Chevron Corporation(CVX) | 9,592 | 10,028 | +436 | $1.49M | $1.53M | 0.85% | +$39.0K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 43,203 | 39,537 | -3,666 | $1.64M | $1.52M | 0.85% | -$127.5K |
| Oracle Corporation(ORCL) | 8,059 | 7,769 | -290 | $2.27M | $1.51M | 0.85% | -$752.3K |
| Lockheed Martin Corporation(LMT) | 805 | 3,128 | +2,323 | $401.9K | $1.51M | 0.84% | +$1.11M |
| The Boeing Company(BA) | 5,762 | 6,901 | +1,139 | $1.24M | $1.50M | 0.84% | +$254.7K |
| Caterpillar Inc.(CAT) | 3,798 | 2,555 | -1,243 | $1.81M | $1.46M | 0.82% | -$348.5K |
| RTX Corporation(RTX) | 7,598 | 7,899 | +301 | $1.27M | $1.45M | 0.81% | +$177.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 26,138 | 24,175 | -1,963 | $1.50M | $1.41M | 0.78% | -$98.4K |
| Abbott Labs | 10,339 | 10,925 | +586 | $1.38M | $1.37M | 0.76% | -$16.0K |
| Trane Technologies plcSHS(TT) | 3,282 | 3,477 | +195 | $1.38M | $1.35M | 0.76% | -$31.6K |
| Popular, Inc.(BPOP) | 11,672 | 10,756 | -916 | $1.48M | $1.34M | 0.75% | -$143.1K |
| Ea Series TrustSTRIVE EMERGING STRIVE EMERGING | 39,295 | 35,877 | -3,418 | $1.29M | $1.29M | 0.72% | -$3.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 24,678 | 25,304 | +626 | $1.25M | $1.28M | 0.71% | +$26.7K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 44,572 | 46,616 | +2,044 | $1.25M | $1.27M | 0.71% | +$24.1K |
| U.S. Bancorp(USB) | 24,872 | 23,092 | -1,780 | $1.20M | $1.23M | 0.69% | +$30.1K |
| Innovator Etfs TrustU S EQ 10 BUFFER U S EQ 10 BUFFER | 41,156 | 37,821 | -3,335 | $1.31M | $1.23M | 0.69% | -$80.2K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 36,972 | 32,469 | -4,503 | $1.36M | $1.23M | 0.68% | -$137.3K |
| Newmont Corporation(NEM) | 18,521 | 12,246 | -6,275 | $1.56M | $1.22M | 0.68% | -$338.7K |
| Johnson Ctls Intl PlcSHS SHS | 10,036 | 10,205 | +169 | $1.10M | $1.22M | 0.68% | +$118.6K |
| Lennar CorporationCL A(LEN) | 11,023 | 11,854 | +831 | $1.39M | $1.22M | 0.68% | -$170.8K |
| Sony Group CorporationADR(SONY) | 51,425 | 47,162 | -4,263 | $1.48M | $1.21M | 0.67% | -$273.2K |
| Terex Corporation(TEX) | 23,751 | 22,571 | -1,180 | $1.22M | $1.20M | 0.67% | -$13.6K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 52,703 | 46,745 | -5,958 | $1.32M | $1.19M | 0.67% | -$127.2K |
| Parker-Hannifin Corporation(PH) | 1,488 | 1,349 | -139 | $1.13M | $1.19M | 0.66% | +$57.6K |
| Simon Property Group, Inc.(SPG) | 6,760 | 6,273 | -487 | $1.27M | $1.16M | 0.65% | -$107.5K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 32,043 | 27,301 | -4,742 | $1.22M | $1.08M | 0.61% | -$134.8K |
| Aim Etf Products TrustALLIANZIM US EQU ALLIA US OCT ETF | 30,859 | 27,072 | -3,787 | $1.18M | $1.06M | 0.59% | -$127.0K |
| Deere & Company(DE) | 2,326 | 2,250 | -76 | $1.06M | $1.05M | 0.58% | -$16.1K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 30,743 | 27,472 | -3,271 | $1.11M | $1.01M | 0.57% | -$95.1K |
| Baker Hughes CompanyCL A(BKR) | 23,765 | 22,225 | -1,540 | $1.16M | $1.01M | 0.57% | -$145.7K |
| Electronic Arts Inc | 4,978 | 4,891 | -87 | $1.00M | $999.5K | 0.56% | -$4.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 10,127 | 9,190 | -937 | $1.06M | $980.6K | 0.55% | -$77.8K |
| BWX Technologies, Inc.(BWXT) | 7,725 | 5,528 | -2,197 | $1.42M | $955.5K | 0.53% | -$468.8K |
| Comcast Holdings ZONESCL A(CCZ) | 29,776 | 31,525 | +1,749 | $935.5K | $942.3K | 0.53% | +$6.7K |
| TE Connectivity plc(TEL) | 4,312 | 4,014 | -298 | $946.6K | $913.2K | 0.51% | -$33.4K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 35,092 | 31,305 | -3,787 | $969.9K | $884.1K | 0.49% | -$85.9K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 10,285 | 9,557 | -728 | $1.01M | $859.4K | 0.48% | -$153.7K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 20,874 | 20,083 | -791 | $795.7K | $854.5K | 0.48% | +$58.8K |
| Match Group, Inc.(MTCH) | 27,712 | 26,362 | -1,350 | $978.8K | $851.2K | 0.48% | -$127.6K |
| Zoetis Inc.CL A(ZTS) | 0 | 6,710 | +6,710 | $0 | $844.3K | 0.47% | +$844.3K |
| Generac Holdings Inc.(GNRC) | 6,595 | 6,172 | -423 | $1.10M | $841.7K | 0.47% | -$262.3K |
| First Tr Exchng Traded Fd ViFT VEST INT JUNE FT VEST INT JUNE | 37,213 | 32,688 | -4,525 | $932.9K | $838.2K | 0.47% | -$94.7K |
| Innovator Etfs TrustINNOVATOR INTER INNOVATOR INTER | 28,625 | 25,124 | -3,501 | $912.2K | $818.9K | 0.46% | -$93.3K |
| Nutrien Ltd.(NTR) | 14,030 | 13,112 | -918 | $823.7K | $809.3K | 0.45% | -$14.4K |
| Canadian Pacific Kansas City Limited(CP) | 11,403 | 10,968 | -435 | $849.4K | $807.6K | 0.45% | -$41.8K |
| Vanguard Star FdsVG TL INTL STK F | 10,557 | 10,401 | -156 | $775.5K | $784.6K | 0.44% | +$9.1K |
| Textron Inc.(TXT) | 9,415 | 8,853 | -562 | $795.5K | $771.7K | 0.43% | -$23.8K |
| Palo Alto Networks, Inc.(PANW) | 4,026 | 4,096 | +70 | $819.8K | $754.5K | 0.42% | -$65.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 45,456 | 34,697 | -10,759 | $961.4K | $742.7K | 0.41% | -$218.8K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 11,036 | 10,833 | -203 | $717.4K | $719.6K | 0.40% | +$2.2K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 14,443 | 12,292 | -2,151 | $820.5K | $712.0K | 0.40% | -$108.6K |
| Innovator Etfs TrustGROWTH 100 PWR B GROWTH 100 PWR B | 31,265 | 24,880 | -6,385 | $845.6K | $690.1K | 0.39% | -$155.5K |
| The Charles Schwab Corporation(SCHW) | 6,758 | 6,849 | +91 | $645.2K | $684.3K | 0.38% | +$39.2K |
| Innovator Etfs TrustEMERGING MKT PWR EMERGING MKT PWR | 25,011 | 21,278 | -3,733 | $777.6K | $673.7K | 0.38% | -$103.9K |
| Vanguard Bd Index FdsLONG TERM BOND | 9,439 | 9,440 | +1 | $668.8K | $656.3K | 0.37% | -$12.5K |
| Advanced Micro Devices, Inc.(AMD) | 3,101 | 3,020 | -81 | $501.7K | $646.8K | 0.36% | +$145.1K |
| Hewlett Packard Enterprise Company(HPE) | 27,808 | 26,657 | -1,151 | $683.0K | $640.3K | 0.36% | -$42.7K |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 25,665 | 21,555 | -4,110 | $726.6K | $624.0K | 0.35% | -$102.6K |
| Cintas Corporation(CTAS) | 2,993 | 3,280 | +287 | $614.3K | $616.9K | 0.34% | +$2.6K |
| UnitedHealth Group Incorporated(UNH) | 1,792 | 1,839 | +47 | $618.9K | $607.0K | 0.34% | -$12.0K |
| Palantir Technologies Inc.CL A(PLTR) | 3,144 | 3,304 | +160 | $573.5K | $587.3K | 0.33% | +$13.8K |
| PepsiCo, Inc.(PEP) | 3,464 | 3,704 | +240 | $486.5K | $531.6K | 0.30% | +$45.1K |
| First Tr Exchange-Traded FdVEST GOLD STRTGY VEST GOLD STRTGY | 32,392 | 28,629 | -3,763 | $771.8K | $489.8K | 0.27% | -$281.9K |
| Abrdn EtfsBBRG ALL COMMDY | 16,638 | 15,729 | -909 | $571.7K | $487.0K | 0.27% | -$84.7K |
| Altria Group, Inc.(MO) | 6,761 | 7,404 | +643 | $446.6K | $426.9K | 0.24% | -$19.7K |