Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 118,866 | +118,866 | 0 | 6,506 | 3.46% | +6,506 |
| TRANSDIGM GROUP INC(TDG) | 0 | 3,009 | +3,009 | 0 | 3,966 | 2.11% | +3,966 |
| VANGUARD BD INDEX FDS | 68,516 | 89,178 | +20,662 | 5,045 | 6,632 | 3.53% | +1,587 |
| ISHARES TR | 89,094 | 115,746 | +26,652 | 4,583 | 6,044 | 3.22% | +1,461 |
| ALPHABET INC(GOOG) | 7,604 | 9,906 | +2,302 | 1,340 | 2,408 | 1.28% | +1,068 |
| SPDR SERIES TRUST ST LON TREAS ETF | 100,870 | 138,771 | +37,901 | 2,681 | 3,740 | 1.99% | +1,059 |
| APPLE INC(AAPL) | 8,772 | 11,047 | +2,275 | 1,800 | 2,813 | 1.50% | +1,013 |
| JOHNSON & JOHNSON(JNJ) | 10,030 | 11,791 | +1,761 | 1,532 | 2,186 | 1.16% | +654 |
| ABBVIE INC(ABBV) | 7,920 | 9,117 | +1,197 | 1,470 | 2,111 | 1.12% | +641 |
| MERCK & CO INC(MRK) | 13,272 | 20,039 | +6,767 | 1,051 | 1,682 | 0.89% | +631 |
| CHEVRON CORP NEW(CVX) | 10,016 | 13,255 | +3,239 | 1,434 | 2,058 | 1.10% | +624 |
| HOME DEPOT INC(HD) | 3,359 | 4,553 | +1,194 | 1,231 | 1,845 | 0.98% | +613 |
| VANGUARD INDEX FDS | 24,315 | 26,120 | +1,805 | 4,297 | 4,871 | 2.59% | +574 |
| TJX COS INC NEW(TJX) | 10,301 | 12,713 | +2,412 | 1,272 | 1,838 | 0.98% | +565 |
| LOCKHEED MARTIN CORP(LMT) | 2,574 | 3,430 | +856 | 1,192 | 1,712 | 0.91% | +520 |
| APPLIED MATLS INC | 6,610 | 8,439 | +1,829 | 1,210 | 1,728 | 0.92% | +518 |
| NVIDIA CORPORATION(NVDA) | 9,865 | 11,060 | +1,195 | 1,559 | 2,064 | 1.10% | +505 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 9,762 | +9,762 | 0 | 493 | 0.26% | +493 |
| BROADCOM INC(AVGO) | 5,707 | 6,128 | +421 | 1,573 | 2,022 | 1.08% | +449 |
| CATERPILLAR INC(CAT) | 4,262 | 4,390 | +128 | 1,655 | 2,095 | 1.11% | +440 |
| SPDR S&P 500 ETF TR(SPY) | 12,887 | 12,605 | -282 | 7,962 | 8,397 | 4.47% | +435 |
| ISHARES TR | 22,913 | 28,008 | +5,095 | 1,899 | 2,324 | 1.24% | +425 |
| QUALCOMM INC(QCOM) | 7,473 | 9,702 | +2,229 | 1,190 | 1,614 | 0.86% | +424 |
| ISHARES TR | 20,335 | 25,378 | +5,043 | 1,640 | 2,060 | 1.10% | +420 |
| UNION PAC CORP(UNP) | 5,291 | 6,806 | +1,515 | 1,217 | 1,609 | 0.86% | +391 |
| ADOBE INC(ADBE) | 2,918 | 4,298 | +1,380 | 1,129 | 1,516 | 0.81% | +387 |
| MCDONALDS CORP(MCD) | 4,484 | 5,549 | +1,065 | 1,310 | 1,686 | 0.90% | +376 |
| BERKSHIRE HATHAWAY INC DEL | 4,198 | 4,767 | +569 | 2,039 | 2,397 | 1.27% | +357 |
| SALESFORCE INC(CRM) | 3,928 | 5,966 | +2,038 | 1,071 | 1,414 | 0.75% | +343 |
| VANGUARD INDEX FDS | 13,615 | 13,144 | -471 | 5,969 | 6,304 | 3.35% | +335 |
| BLACKROCK INC(BLK) | 1,202 | 1,359 | +157 | 1,261 | 1,584 | 0.84% | +323 |
| ISHARES TR | 8,377 | 10,972 | +2,595 | 998 | 1,311 | 0.70% | +314 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 31,407 | 37,365 | +5,958 | 1,542 | 1,842 | 0.98% | +300 |
| PROCTER AND GAMBLE CO(PG) | 8,605 | 10,871 | +2,266 | 1,371 | 1,670 | 0.89% | +299 |
| MASTERCARD INCORPORATED(MA) | 2,353 | 2,846 | +493 | 1,322 | 1,619 | 0.86% | +297 |
| MICROSOFT CORP(MSFT) | 3,258 | 3,697 | +439 | 1,620 | 1,915 | 1.02% | +295 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,532 | 5,390 | +1,858 | 1,056 | 1,329 | 0.71% | +273 |
| SERVICENOW INC(NOW) | 1,125 | 1,551 | +426 | 1,157 | 1,427 | 0.76% | +271 |
| ALTRIA GROUP INC(MO) | 0 | 3,977 | +3,977 | 0 | 263 | 0.14% | +263 |
| LINDE PLC(LIN) | 2,858 | 3,371 | +513 | 1,341 | 1,601 | 0.85% | +260 |
| ANALOG DEVICES INC(ADI) | 5,592 | 6,469 | +877 | 1,331 | 1,589 | 0.85% | +258 |
| FTAI AVIATION LTD(FTAI) | 0 | 1,516 | +1,516 | 0 | 253 | 0.13% | +253 |
| VERIZON COMMUNICATIONS INC(VZ) | 35,505 | 40,698 | +5,193 | 1,536 | 1,789 | 0.95% | +252 |
| PIMCO ETF TR 1-5 US TIP IDX | 17,351 | 21,816 | +4,465 | 934 | 1,182 | 0.63% | +248 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 9,726 | 12,724 | +2,998 | 773 | 1,017 | 0.54% | +244 |
| TESLA INC(TSLA) | 0 | 510 | +510 | 0 | 227 | 0.12% | +227 |
| COSTCO WHSL CORP NEW(COST) | 1,390 | 1,731 | +341 | 1,376 | 1,602 | 0.85% | +226 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,824 | +1,824 | 0 | 226 | 0.12% | +226 |
| WASTE MGMT INC DEL(WM) | 5,761 | 6,990 | +1,229 | 1,318 | 1,544 | 0.82% | +225 |
| EXXON MOBIL CORP | 17,968 | 19,158 | +1,190 | 1,937 | 2,160 | 1.15% | +223 |
| ORACLE CORP(ORCL) | 7,605 | 6,695 | -910 | 1,663 | 1,883 | 1.00% | +220 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 41,506 | 51,733 | +10,227 | 868 | 1,083 | 0.58% | +214 |
| PFIZER INC(PFE) | 0 | 8,144 | +8,144 | 0 | 208 | 0.11% | +208 |
| INNOVATOR ETFS TRUST US SM CAP BUFFER | 0 | 7,707 | +7,707 | 0 | 206 | 0.11% | +206 |
| SOUTHERN CO(SO) | 0 | 2,170 | +2,170 | 0 | 206 | 0.11% | +206 |
| PBF ENERGY INC(PBF) | 0 | 6,776 | +6,776 | 0 | 204 | 0.11% | +204 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,032 | +2,032 | 0 | 204 | 0.11% | +204 |
| ISHARES TR | 30,188 | 30,758 | +570 | 2,776 | 2,970 | 1.58% | +193 |
| VISA INC(V) | 3,908 | 4,593 | +685 | 1,388 | 1,568 | 0.83% | +180 |
| CISCO SYS INC(CSCO) | 22,126 | 25,014 | +2,888 | 1,535 | 1,711 | 0.91% | +176 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 177,358 | 173,893 | -3,465 | 7,325 | 7,495 | 3.99% | +170 |
| S&P GLOBAL INC(SPGI) | 2,478 | 3,033 | +555 | 1,307 | 1,476 | 0.79% | +170 |
| ISHARES TR | 6,553 | 8,119 | +1,566 | 607 | 773 | 0.41% | +166 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 193,988 | 192,876 | -1,112 | 7,234 | 7,399 | 3.94% | +165 |
| META PLATFORMS INC(META) | 2,080 | 2,300 | +220 | 1,535 | 1,689 | 0.90% | +154 |
| COCA COLA CO(KO) | 22,867 | 26,537 | +3,670 | 1,618 | 1,760 | 0.94% | +142 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 166,707 | 163,454 | -3,253 | 7,343 | 7,485 | 3.98% | +142 |
| ABBOTT LABS | 11,609 | 12,713 | +1,104 | 1,579 | 1,703 | 0.91% | +124 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 9,679 | 9,363 | -316 | 2,198 | 2,314 | 1.23% | +116 |
| GILEAD SCIENCES INC(GILD) | 13,191 | 14,208 | +1,017 | 1,462 | 1,577 | 0.84% | +115 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 56,792 | 55,658 | -1,134 | 2,581 | 2,695 | 1.43% | +114 |
| AMAZON COM INC(AMZN) | 2,184 | 2,645 | +461 | 479 | 581 | 0.31% | +102 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 4,593 | 5,654 | +1,061 | 421 | 519 | 0.28% | +97 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 51,349 | 50,357 | -992 | 2,579 | 2,670 | 1.42% | +91 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 56,247 | 56,079 | -168 | 2,542 | 2,630 | 1.40% | +89 |
| ISHARES TR | 4,755 | 4,550 | -205 | 1,026 | 1,101 | 0.59% | +75 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,401 | 1,688 | +287 | 255 | 320 | 0.17% | +66 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 55,276 | 53,677 | -1,599 | 2,605 | 2,666 | 1.42% | +60 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 7,675 | 7,675 | 0 | 231 | 282 | 0.15% | +51 |
| PG&E CORP(PCG) | 35,478 | 35,574 | +96 | 495 | 536 | 0.29% | +42 |
| VANGUARD SPECIALIZED FUNDS | 3,186 | 3,155 | -31 | 652 | 681 | 0.36% | +29 |
| AGNC INVT CORP(AGNC) | 15,687 | 17,572 | +1,885 | 144 | 172 | 0.09% | +28 |
| ISHARES TR | 2,436 | 2,436 | 0 | 268 | 294 | 0.16% | +26 |
| TWO HBRS INVT CORP(TWO) | 12,253 | 15,798 | +3,545 | 132 | 156 | 0.08% | +24 |
| ISHARES TR | 535 | 529 | -6 | 332 | 354 | 0.19% | +22 |
| PENNYMAC MTG INVT TR(PMT) | 10,730 | 12,639 | +1,909 | 138 | 155 | 0.08% | +17 |
| MFA FINL INC(MFA) | 14,897 | 17,035 | +2,138 | 141 | 157 | 0.08% | +16 |
| ELLINGTON FINANCIAL INC(EFC) | 11,637 | 12,662 | +1,025 | 151 | 164 | 0.09% | +13 |
| APOLLO COML REAL EST FIN INC(ARI) | 16,188 | 16,708 | +520 | 157 | 169 | 0.09% | +13 |
| ELI LILLY & CO(LLY) | 783 | 807 | +24 | 611 | 616 | 0.33% | +5 |
| AT&T INC(T) | 7,626 | 7,948 | +322 | 221 | 224 | 0.12% | +4 |
| CHIMERA INVT CORP(CIM) | 11,747 | 11,598 | -149 | 163 | 153 | 0.08% | -10 |
| ATI INC(ATI) | 2,550 | 2,550 | 0 | 220 | 207 | 0.11% | -13 |
| TIDAL TRUST II | 22,495 | 23,458 | +963 | 142 | 128 | 0.07% | -13 |
| PHILIP MORRIS INTL INC(PM) | 1,608 | 1,607 | -1 | 293 | 261 | 0.14% | -32 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 171,584 | 164,250 | -7,334 | 7,524 | 7,490 | 3.98% | -34 |
| HERON THERAPEUTICS INC(HRTX) | 69,245 | 69,245 | 0 | 143 | 87 | 0.05% | -56 |
| VANGUARD INTL EQUITY INDEX F | 15,539 | 12,850 | -2,689 | 769 | 696 | 0.37% | -72 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 5,707 | 4,041 | -1,666 | 342 | 242 | 0.13% | -100 |
| RLI CORP(RLI) | 2,800 | 0 | -2,800 | 202 | 0 | — | -202 |