Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cash Usd | 0 | 9,328,331 | +9,328,331 | $0 | $9.3K | 5.09% | +$9.3K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 12,605 | 12,527 | -78 | $8.40M | $8.5K | 4.66% | -$8.39M |
| First Tr Exchng Traded Fd Vi FT VEST US EQT | 118,866 | 115,835 | -3,031 | $6.51M | $6.5K | 3.53% | -$6.50M |
| Vanguard Index Fds | 13,144 | 13,190 | +46 | $6.30M | $6.4K | 3.51% | -$6.30M |
| Innovator Etfs Trust US EQTY PWR BUF | 163,454 | 123,710 | -39,744 | $7.49M | $5.8K | 3.17% | -$7.48M |
| Innovator Etfs Trust US EQTY PWR BUF | 164,250 | 124,582 | -39,668 | $7.49M | $5.8K | 3.15% | -$7.48M |
| Innovator Etfs Trust US EQTY PWR BUF | 173,893 | 131,475 | -42,418 | $7.49M | $5.8K | 3.15% | -$7.49M |
| Innovator Etfs Trust US EQT PWR BUF | 192,876 | 147,421 | -45,455 | $7.40M | $5.8K | 3.15% | -$7.39M |
| Vanguard Index Fds | 26,120 | 26,371 | +251 | $4.87M | $5.0K | 2.75% | -$4.87M |
| TransDigm Group Incorporated(TDG) | 3,009 | 3,056 | +47 | $3.97M | $4.1K | 2.22% | -$3.96M |
| Ishares Tr | 30,758 | 30,982 | +224 | $2.97M | $3.0K | 1.63% | -$2.97M |
| Apple Inc.(AAPL) | 11,047 | 9,269 | -1,778 | $2.81M | $2.5K | 1.37% | -$2.81M |
| Invesco Exch Traded Fd Tr Ii NASDAQ 100 ETF | 9,363 | 9,410 | +47 | $2.31M | $2.4K | 1.30% | -$2.31M |
| Berkshire Hathaway Inc Del | 4,767 | 4,493 | -274 | $2.40M | $2.3K | 1.23% | -$2.39M |
| Caterpillar Inc.(CAT) | 4,390 | 3,926 | -464 | $2.09M | $2.2K | 1.23% | -$2.09M |
| Exxon Mobil Corp | 19,158 | 18,049 | -1,109 | $2.16M | $2.2K | 1.18% | -$2.16M |
| Alphabet Inc.(GOOG) | 9,906 | 6,770 | -3,136 | $2.41M | $2.1K | 1.16% | -$2.41M |
| Johnson & Johnson(JNJ) | 11,791 | 9,854 | -1,937 | $2.19M | $2.0K | 1.11% | -$2.18M |
| Innovator Etfs Trust US EQTY BUFR JAN | 50,357 | 35,622 | -14,735 | $2.67M | $2.0K | 1.07% | -$2.67M |
| Innovator Etfs Trust US EQTY BUFR JUL | 53,677 | 38,104 | -15,573 | $2.67M | $1.9K | 1.05% | -$2.66M |
| Innovator Etfs Trust US EQT BUFR APR | 56,079 | 40,301 | -15,778 | $2.63M | $1.9K | 1.05% | -$2.63M |
| Innovator Etfs Trust US EQTY BUF OCT | 55,658 | 39,080 | -16,578 | $2.69M | $1.9K | 1.05% | -$2.69M |
| First Tr Exchange-Traded Fd FT VEST S&P 500 | 37,365 | 39,130 | +1,765 | $1.84M | $1.9K | 1.05% | -$1.84M |
| Merck & Co., Inc.(MRK) | 20,039 | 17,826 | -2,213 | $1.68M | $1.9K | 1.02% | -$1.68M |
| Chevron Corporation(CVX) | 13,255 | 12,234 | -1,021 | $2.06M | $1.9K | 1.02% | -$2.06M |
| Cisco Systems, Inc.(CSCO) | 25,014 | 22,703 | -2,311 | $1.71M | $1.7K | 0.95% | -$1.71M |
| Microsoft Corporation(MSFT) | 3,697 | 3,565 | -132 | $1.91M | $1.7K | 0.94% | -$1.91M |
| AbbVie Inc.(ABBV) | 9,117 | 7,387 | -1,730 | $2.11M | $1.7K | 0.92% | -$2.11M |
| Applied Matls Inc | 8,439 | 6,480 | -1,959 | $1.73M | $1.7K | 0.91% | -$1.73M |
| AppLovin Corporation(APP) | 0 | 2,459 | +2,459 | $0 | $1.7K | 0.90% | +$1.7K |
| Accenture Plc Ireland SHS CLASS A | 5,390 | 6,140 | +750 | $1.33M | $1.6K | 0.90% | -$1.33M |
| Analog Devices, Inc.(ADI) | 6,469 | 6,068 | -401 | $1.59M | $1.6K | 0.90% | -$1.59M |
| NVIDIA Corporation(NVDA) | 11,060 | 8,827 | -2,233 | $2.06M | $1.6K | 0.90% | -$2.06M |
| S&P Global Inc.(SPGI) | 3,033 | 3,120 | +87 | $1.48M | $1.6K | 0.89% | -$1.47M |
| The TJX Companies, Inc.(TJX) | 12,713 | 10,491 | -2,222 | $1.84M | $1.6K | 0.88% | -$1.84M |
| Broadcom Inc.(AVGO) | 6,128 | 4,556 | -1,572 | $2.02M | $1.6K | 0.86% | -$2.02M |
| Adobe Inc.(ADBE) | 4,298 | 4,467 | +169 | $1.52M | $1.6K | 0.85% | -$1.51M |
| Salesforce, Inc.(CRM) | 5,966 | 5,860 | -106 | $1.41M | $1.6K | 0.85% | -$1.41M |
| Mastercard Incorporated(MA) | 2,846 | 2,714 | -132 | $1.62M | $1.6K | 0.85% | -$1.62M |
| The Procter & Gamble Company(PG) | 10,871 | 10,780 | -91 | $1.67M | $1.5K | 0.84% | -$1.67M |
| McDonald's Corporation(MCD) | 5,549 | 5,049 | -500 | $1.69M | $1.5K | 0.84% | -$1.68M |
| Visa Inc.(V) | 4,593 | 4,390 | -203 | $1.57M | $1.5K | 0.84% | -$1.57M |
| Costco Wholesale Corporation(COST) | 1,731 | 1,781 | +50 | $1.60M | $1.5K | 0.84% | -$1.60M |
| Intuit Inc.(INTU) | 2,074 | 2,315 | +241 | $1.42M | $1.5K | 0.84% | -$1.41M |
| Union Pacific Corporation(UNP) | 6,806 | 6,600 | -206 | $1.61M | $1.5K | 0.83% | -$1.61M |
| QUALCOMM Incorporated(QCOM) | 9,702 | 8,856 | -846 | $1.61M | $1.5K | 0.83% | -$1.61M |
| Waste Management, Inc.(WM) | 6,990 | 6,873 | -117 | $1.54M | $1.5K | 0.82% | -$1.54M |
| Gilead Sciences, Inc.(GILD) | 14,208 | 12,273 | -1,935 | $1.58M | $1.5K | 0.82% | -$1.58M |
| Meta Platforms, Inc.(META) | 2,300 | 2,203 | -97 | $1.69M | $1.5K | 0.79% | -$1.69M |
| Lockheed Martin Corporation(LMT) | 3,430 | 2,988 | -442 | $1.71M | $1.4K | 0.79% | -$1.71M |
| Linde plc(LIN) | 3,371 | 3,349 | -22 | $1.60M | $1.4K | 0.78% | -$1.60M |
| The Home Depot, Inc.(HD) | 4,553 | 4,134 | -419 | $1.84M | $1.4K | 0.78% | -$1.84M |
| Palantir Technologies Inc.(PLTR) | 0 | 7,925 | +7,925 | $0 | $1.4K | 0.77% | +$1.4K |
| BlackRock, Inc.(BLK) | 1,359 | 1,285 | -74 | $1.58M | $1.4K | 0.75% | -$1.58M |
| ServiceNow, Inc.(NOW) | 1,551 | 8,369 | +6,818 | $1.43M | $1.3K | 0.70% | -$1.43M |
| Pimco Etf Tr 1-5 US TIP IDX | 21,816 | 22,200 | +384 | $1.18M | $1.2K | 0.65% | -$1.18M |
| Ishares Tr | 4,550 | 4,587 | +37 | $1.10M | $1.1K | 0.62% | -$1.10M |
| Invesco Exch Traded Fd Tr Ii SR LN ETF | 51,733 | 52,686 | +953 | $1.08M | $1.1K | 0.60% | -$1.08M |
| Eli Lilly and Company(LLY) | 807 | 905 | +98 | $615.9K | $973 | 0.53% | -$615.0K |
| Oracle Corporation(ORCL) | 6,695 | 4,914 | -1,781 | $1.88M | $958 | 0.52% | -$1.88M |
| Booking Holdings Inc.(BKNG) | 0 | 171 | +171 | $0 | $916 | 0.50% | +$916 |
| DFA U.S. Core Equity 1 Portfolio | 0 | 16,908 | +16,908 | $0 | $839 | 0.46% | +$839 |
| SPDR Gold MiniShares(GLDM) | 7,592 | 8,415 | +823 | $580.4K | $718 | 0.39% | -$579.7K |
| Vanguard Intl Equity Index F | 12,850 | 13,024 | +174 | $696.2K | $700 | 0.38% | -$695.5K |
| Vanguard Specialized Funds | 3,155 | 3,022 | -133 | $680.8K | $664 | 0.36% | -$680.1K |
| PG&E Corporation(PCG) | 35,574 | 35,599 | +25 | $536.5K | $572 | 0.31% | -$535.9K |
| Amazon.com, Inc.(AMZN) | 2,645 | 2,337 | -308 | $580.8K | $539 | 0.29% | -$580.2K |
| First Tr Exchng Traded Fd Vi FT VEST US EQT | 9,762 | 9,327 | -435 | $493.4K | $481 | 0.26% | -$492.9K |
| First Tr Exchng Traded Fd Vi FT VEST US EQT | 0 | 7,695 | +7,695 | $0 | $422 | 0.23% | +$422 |
| Ishares Tr | 529 | 528 | -1 | $354.4K | $361 | 0.20% | -$354.0K |
| Sprott Physical Gold and Silver Trust(CEF) | 7,675 | 7,675 | 0 | $281.6K | $352 | 0.19% | -$281.2K |
| Fidelity Advisor Strategic Dividend & Income Class A | 0 | 19,611 | +19,611 | $0 | $342 | 0.19% | +$342 |
| Franklin Income Fund - Class A | 0 | 129,870 | +129,870 | $0 | $323 | 0.18% | +$323 |
| Invesco Exchange Traded Fd T S&P500 EQL WGT | 1,688 | 1,676 | -12 | $320.2K | $321 | 0.18% | -$319.9K |
| The Coca-Cola Company(KO) | 26,537 | 4,559 | -21,978 | $1.76M | $319 | 0.17% | -$1.76M |
| Pioneer Fund Class A | 0 | 7,156 | +7,156 | $0 | $315 | 0.17% | +$315 |
| Innovator Etfs Trust U S EQ 10 BUFFER | 12,203 | 9,504 | -2,699 | $389.0K | $310 | 0.17% | -$388.7K |
| Fidelity Select Fidelity Adv Utilts A | 0 | 2,317 | +2,317 | $0 | $304 | 0.17% | +$304 |
| CIM Real Assets & Cr Fd USD Cls I - Class I | 0 | 14,111 | +14,111 | $0 | $303 | 0.17% | +$303 |
| Innovator Etfs Trust NASD 100 10 BUFF | 8,438 | 10,171 | +1,733 | $242.2K | $298 | 0.16% | -$241.9K |
| Philip Morris International Inc.(PM) | 1,607 | 1,854 | +247 | $260.7K | $297 | 0.16% | -$260.4K |
| ATI Inc.(ATI) | 2,550 | 2,550 | 0 | $207.4K | $293 | 0.16% | -$207.1K |
| Ishares Tr | 2,436 | 2,352 | -84 | $294.1K | $290 | 0.16% | -$293.8K |
| Apollo Diversified Credit Cef | 0 | 12,275 | +12,275 | $0 | $278 | 0.15% | +$278 |
| American Funds Capital World Growth & Income Fund Class A | 0 | 3,657 | +3,657 | $0 | $262 | 0.14% | +$262 |
| Apollo Diversified Real Estate Fd USD Cls I | 0 | 9,899 | +9,899 | $0 | $245 | 0.13% | +$245 |
| Pimco Etf Tr ENHAN SHRT MA AC | 0 | 2,426 | +2,426 | $0 | $243 | 0.13% | +$243 |
| American Funds Growth Fund of America Class A | 0 | 2,972 | +2,972 | $0 | $239 | 0.13% | +$239 |
| First Tr Exchange-Traded Fd FIRST TR ENH NEW | 4,041 | 3,962 | -79 | $242.1K | $237 | 0.13% | -$241.9K |
| AT&T Inc.(T) | 7,948 | 9,329 | +1,381 | $224.4K | $232 | 0.13% | -$224.2K |
| American Funds Fundamental Investors Class A | 0 | 2,508 | +2,508 | $0 | $231 | 0.13% | +$231 |
| StateStreet S&P 500 Index Fund Class N | 0 | 823 | +823 | $0 | $230 | 0.13% | +$230 |
| Altria Group, Inc.(MO) | 3,977 | 3,970 | -7 | $262.7K | $229 | 0.12% | -$262.5K |
| FTAI Aviation Ltd.(FTAI) | 1,516 | 1,163 | -353 | $253.0K | $229 | 0.12% | -$252.8K |
| Pfizer Inc.(PFE) | 8,144 | 9,045 | +901 | $207.5K | $225 | 0.12% | -$207.3K |
| PIMCO Income Fund Class A | 0 | 20,507 | +20,507 | $0 | $225 | 0.12% | +$225 |
| iShares Silver Trust(SLV) | 0 | 3,483 | +3,483 | $0 | $224 | 0.12% | +$224 |
| Consolidated Edison, Inc.(ED) | 2,032 | 2,168 | +136 | $204.3K | $215 | 0.12% | -$204.0K |
| Innovator Etfs Trust US SM CAP BUFFER | 7,707 | 7,707 | 0 | $206.3K | $210 | 0.11% | -$206.1K |
| Armour Residential Reit Inc | 0 | 11,799 | +11,799 | $0 | $209 | 0.11% | +$209 |