Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CASH USD | 0 | 9,328,331 | +9,328,331 | 0 | 9 | 5.09% | +9 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 12,527 | +12,527 | 0 | 9 | 4.66% | +9 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 115,835 | +115,835 | 0 | 6 | 3.53% | +6 |
| VANGUARD INDEX FDS | 0 | 13,190 | +13,190 | 0 | 6 | 3.51% | +6 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 123,710 | +123,710 | 0 | 6 | 3.17% | +6 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 124,582 | +124,582 | 0 | 6 | 3.15% | +6 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 131,475 | +131,475 | 0 | 6 | 3.15% | +6 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 147,421 | +147,421 | 0 | 6 | 3.15% | +6 |
| VANGUARD INDEX FDS | 0 | 26,371 | +26,371 | 0 | 5 | 2.75% | +5 |
| ISHARES TR | 0 | 30,982 | +30,982 | 0 | 3 | 1.63% | +3 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 9,410 | +9,410 | 0 | 2 | 1.30% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,493 | +4,493 | 0 | 2 | 1.23% | +2 |
| ALPHABET INC(GOOG) | 0 | 6,770 | +6,770 | 0 | 2 | 1.16% | +2 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 0 | 35,622 | +35,622 | 0 | 2 | 1.07% | +2 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 0 | 38,104 | +38,104 | 0 | 2 | 1.05% | +2 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 0 | 40,301 | +40,301 | 0 | 2 | 1.05% | +2 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 0 | 39,080 | +39,080 | 0 | 2 | 1.05% | +2 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 39,130 | +39,130 | 0 | 2 | 1.05% | +2 |
| APPLOVIN CORP(APP) | 0 | 2,459 | +2,459 | 0 | 2 | 0.90% | +2 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 6,140 | +6,140 | 0 | 2 | 0.90% | +2 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,714 | +2,714 | 0 | 2 | 0.85% | +2 |
| VISA INC(V) | 0 | 4,390 | +4,390 | 0 | 2 | 0.84% | +2 |
| META PLATFORMS INC(META) | 0 | 2,203 | +2,203 | 0 | 1 | 0.79% | +1 |
| LINDE PLC(LIN) | 0 | 3,349 | +3,349 | 0 | 1 | 0.78% | +1 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 7,925 | +7,925 | 0 | 1 | 0.77% | +1 |
| PIMCO ETF TR 1-5 US TIP IDX | 0 | 22,200 | +22,200 | 0 | 1 | 0.65% | +1 |
| ISHARES TR | 0 | 4,587 | +4,587 | 0 | 1 | 0.62% | +1 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 52,686 | +52,686 | 0 | 1 | 0.60% | +1 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 171 | +171 | 0 | 1 | 0.50% | +1 |
| DFA U.S. Core Equity 1 Portfolio | 0 | 16,908 | +16,908 | 0 | 1 | 0.46% | +1 |
| WORLD GOLD TR(GLDM) | 0 | 8,415 | +8,415 | 0 | 1 | 0.39% | +1 |
| VANGUARD INTL EQUITY INDEX F | 0 | 13,024 | +13,024 | 0 | 1 | 0.38% | +1 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,022 | +3,022 | 0 | 1 | 0.36% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 9,327 | +9,327 | 0 | 0 | 0.26% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 7,695 | +7,695 | 0 | 0 | 0.23% | 0 |
| ISHARES TR | 0 | 528 | +528 | 0 | 0 | 0.20% | 0 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 7,675 | +7,675 | 0 | 0 | 0.19% | 0 |
| Fidelity Advisor Strategic Dividend & Income Class A | 0 | 19,611 | +19,611 | 0 | 0 | 0.19% | 0 |
| Franklin Income Fund - Class A | 0 | 129,870 | +129,870 | 0 | 0 | 0.18% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,676 | +1,676 | 0 | 0 | 0.18% | 0 |
| Pioneer Fund Class A | 0 | 7,156 | +7,156 | 0 | 0 | 0.17% | 0 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 0 | 9,504 | +9,504 | 0 | 0 | 0.17% | 0 |
| Fidelity Select Fidelity Adv Utilts A | 0 | 2,317 | +2,317 | 0 | 0 | 0.17% | 0 |
| CIM Real Assets & Cr Fd USD Cls I - Class I | 0 | 14,111 | +14,111 | 0 | 0 | 0.17% | 0 |
| INNOVATOR ETFS TRUST NASD 100 10 BUFF | 0 | 10,171 | +10,171 | 0 | 0 | 0.16% | 0 |
| ISHARES TR | 0 | 2,352 | +2,352 | 0 | 0 | 0.16% | 0 |
| APOLLO DIVERSIFIED CREDIT CEF | 0 | 12,275 | +12,275 | 0 | 0 | 0.15% | 0 |
| American Funds Capital World Growth & Income Fund Class A | 0 | 3,657 | +3,657 | 0 | 0 | 0.14% | 0 |
| Apollo Diversified Real Estate Fd USD Cls I | 0 | 9,899 | +9,899 | 0 | 0 | 0.13% | 0 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 2,426 | +2,426 | 0 | 0 | 0.13% | 0 |
| American Funds Growth Fund of America Class A | 0 | 2,972 | +2,972 | 0 | 0 | 0.13% | 0 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 3,962 | +3,962 | 0 | 0 | 0.13% | 0 |
| American Funds Fundamental Investors Class A | 0 | 2,508 | +2,508 | 0 | 0 | 0.13% | 0 |
| StateStreet S&P 500 Index Fund Class N | 0 | 823 | +823 | 0 | 0 | 0.13% | 0 |
| FTAI AVIATION LTD(FTAI) | 0 | 1,163 | +1,163 | 0 | 0 | 0.12% | 0 |
| PIMCO Income Fund Class A | 0 | 20,507 | +20,507 | 0 | 0 | 0.12% | 0 |
| ISHARES SILVER TR(SLV) | 0 | 3,483 | +3,483 | 0 | 0 | 0.12% | 0 |
| INNOVATOR ETFS TRUST US SM CAP BUFFER | 0 | 7,707 | +7,707 | 0 | 0 | 0.11% | 0 |
| ARMOUR RESIDENTIAL REIT INC | 0 | 11,799 | +11,799 | 0 | 0 | 0.11% | 0 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 8,938 | +8,938 | 0 | 0 | 0.11% | 0 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 3,444 | +3,444 | 0 | 0 | 0.11% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,670 | +1,670 | 0 | 0 | 0.11% | 0 |
| CROSSAMERICA PARTNERS LP(CAPL) | 0 | 9,378 | +9,378 | 0 | 0 | 0.11% | 0 |
| NORTHWEST NAT HLDG CO(NWN) | 0 | 4,130 | +4,130 | 0 | 0 | 0.11% | 0 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 0 | 4,305 | +4,305 | 0 | 0 | 0.10% | 0 |
| ALPHABET INC(GOOG) | 0 | 610 | +610 | 0 | 0 | 0.10% | 0 |
| AVISTA CORP(AVA) | 0 | 4,905 | +4,905 | 0 | 0 | 0.10% | 0 |
| THE CIGNA GROUP(CI) | 0 | 688 | +688 | 0 | 0 | 0.10% | 0 |
| CHIMERA INVT CORP(CIM) | 0 | 14,407 | +14,407 | 0 | 0 | 0.10% | 0 |
| ENTERGY CORP NEW(ETR) | 0 | 1,940 | +1,940 | 0 | 0 | 0.10% | 0 |
| RLI CORP(RLI) | 0 | 2,800 | +2,800 | 0 | 0 | 0.10% | 0 |
| UNIVERSAL CORP VA(UVV) | 0 | 3,400 | +3,400 | 0 | 0 | 0.10% | 0 |
| AMEREN CORP(AEE) | 0 | 1,778 | +1,778 | 0 | 0 | 0.10% | 0 |
| FIRSTENERGY CORP(FE) | 0 | 3,964 | +3,964 | 0 | 0 | 0.10% | 0 |
| PBF ENERGY INC(PBF) | 0 | 6,510 | +6,510 | 0 | 0 | 0.10% | 0 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 0 | 6,512 | +6,512 | 0 | 0 | 0.10% | 0 |
| PPL CORP(PPL) | 0 | 4,963 | +4,963 | 0 | 0 | 0.09% | 0 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 11,386 | +11,386 | 0 | 0 | 0.09% | 0 |
| EVERGY INC(EVRG) | 0 | 2,346 | +2,346 | 0 | 0 | 0.09% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 520 | +520 | 0 | 0 | 0.09% | 0 |
| Fidelity Freedom 2025 | 0 | 11,013 | +11,013 | 0 | 0 | 0.09% | 0 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 2,302 | +2,302 | 0 | 0 | 0.09% | 0 |
| BLOCK H & R INC | 0 | 3,620 | +3,620 | 0 | 0 | 0.09% | 0 |
| American Funds Global Insight Fund Class F-2 | 0 | 4,888 | +4,888 | 0 | 0 | 0.09% | 0 |
| Washington Mutual Investors Fund Class A | 0 | 2,419 | +2,419 | 0 | 0 | 0.09% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 521 | +521 | 0 | 0 | 0.08% | 0 |
| American Funds New Perspective Fund Class F2 | 0 | 2,198 | +2,198 | 0 | 0 | 0.08% | 0 |
| ENBRIDGE INC(ENB) | 0 | 3,158 | +3,158 | 0 | 0 | 0.08% | 0 |
| ISHARES TR | 0 | 2,220 | +2,220 | 0 | 0 | 0.08% | 0 |
| TIDAL TRUST II DEFIANCE NASDAQ | 0 | 6,154 | +6,154 | 0 | 0 | 0.08% | 0 |
| ISHARES INC | 0 | 1,190 | +1,190 | 0 | 0 | 0.08% | 0 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 8,846 | +8,846 | 0 | 0 | 0.07% | 0 |
| TIDAL TRUST II YIEL MAGN 7 ETFS | 0 | 9,580 | +9,580 | 0 | 0 | 0.07% | 0 |
| DFA U.S. Large Cap Value Portfolio | 0 | 2,370 | +2,370 | 0 | 0 | 0.07% | 0 |
| DFA U.S. Core Equity 2 Portfolio | 0 | 2,984 | +2,984 | 0 | 0 | 0.07% | 0 |
| American Funds New Economy Fund Class F-2 | 0 | 1,758 | +1,758 | 0 | 0 | 0.07% | 0 |
| Cion Ares Diversified Cr Fd USD Cls I | 0 | 4,956 | +4,956 | 0 | 0 | 0.07% | 0 |
| INNOVATOR ETFS TRUST US SMALL CAP 10 | 0 | 4,222 | +4,222 | 0 | 0 | 0.07% | 0 |
| Capital World Growth and Income Fund Class F-2 | 0 | 1,678 | +1,678 | 0 | 0 | 0.07% | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 112 | +112 | 0 | 0 | 0.07% | 0 |