Motiv8 Investments LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI | 0 | 118,866 | +118,866 | 0 | 6,505,536 | 3.46% | +6,505,536 |
| TRANSDIGM GROUP INC(TDG) | 0 | 3,009 | +3,009 | 0 | 3,965,922 | 2.11% | +3,965,922 |
| VANGUARD BD INDEX FDS | 68,516 | 89,178 | +20,662 | 5,044,812 | 6,632,193 | 3.53% | +1,587,381 |
| ISHARES TR | 89,094 | 115,746 | +26,652 | 4,582,993 | 6,044,273 | 3.22% | +1,461,280 |
| ALPHABET INC(GOOG) | 7,604 | 9,906 | +2,302 | 1,340,043 | 2,408,037 | 1.28% | +1,067,994 |
| SPDR SERIES TRUST | 100,870 | 138,771 | +37,901 | 2,681,125 | 3,739,878 | 1.99% | +1,058,753 |
| APPLE INC(AAPL) | 8,772 | 11,047 | +2,275 | 1,799,773 | 2,812,850 | 1.50% | +1,013,077 |
| JOHNSON & JOHNSON(JNJ) | 10,030 | 11,791 | +1,761 | 1,532,075 | 2,186,337 | 1.16% | +654,262 |
| ABBVIE INC(ABBV) | 7,920 | 9,117 | +1,197 | 1,470,027 | 2,110,973 | 1.12% | +640,946 |
| MERCK & CO INC(MRK) | 13,272 | 20,039 | +6,767 | 1,050,646 | 1,681,840 | 0.89% | +631,194 |
| CHEVRON CORP NEW(CVX) | 10,016 | 13,255 | +3,239 | 1,434,191 | 2,058,438 | 1.10% | +624,247 |
| HOME DEPOT INC(HD) | 3,359 | 4,553 | +1,194 | 1,231,498 | 1,844,734 | 0.98% | +613,236 |
| VANGUARD INDEX FDS | 24,315 | 26,120 | +1,805 | 4,297,396 | 4,871,072 | 2.59% | +573,676 |
| TJX COS INC NEW(TJX) | 10,301 | 12,713 | +2,412 | 1,272,070 | 1,837,537 | 0.98% | +565,467 |
| LOCKHEED MARTIN CORP(LMT) | 2,574 | 3,430 | +856 | 1,192,148 | 1,712,256 | 0.91% | +520,108 |
| APPLIED MATLS INC | 6,610 | 8,439 | +1,829 | 1,210,051 | 1,727,715 | 0.92% | +517,664 |
| NVIDIA CORPORATION(NVDA) | 9,865 | 11,060 | +1,195 | 1,558,562 | 2,063,574 | 1.10% | +505,012 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 9,762 | +9,762 | 0 | 493,371 | 0.26% | +493,371 |
| BROADCOM INC(AVGO) | 5,707 | 6,128 | +421 | 1,573,003 | 2,021,808 | 1.08% | +448,805 |
| CATERPILLAR INC(CAT) | 4,262 | 4,390 | +128 | 1,654,551 | 2,094,734 | 1.11% | +440,183 |
| SPDR S&P 500 ETF TR(SPY) | 12,887 | 12,605 | -282 | 7,962,477 | 8,397,464 | 4.47% | +434,987 |
| ISHARES TR | 22,913 | 28,008 | +5,095 | 1,898,572 | 2,323,583 | 1.24% | +425,011 |
| QUALCOMM INC(QCOM) | 7,473 | 9,702 | +2,229 | 1,190,150 | 1,614,025 | 0.86% | +423,875 |
| ISHARES TR | 20,335 | 25,378 | +5,043 | 1,640,004 | 2,060,468 | 1.10% | +420,464 |
| UNION PAC CORP(UNP) | 5,291 | 6,806 | +1,515 | 1,217,244 | 1,608,652 | 0.86% | +391,408 |
| ADOBE INC(ADBE) | 2,918 | 4,298 | +1,380 | 1,128,916 | 1,516,120 | 0.81% | +387,204 |
| MCDONALDS CORP(MCD) | 4,484 | 5,549 | +1,065 | 1,310,207 | 1,686,177 | 0.90% | +375,970 |
| BERKSHIRE HATHAWAY INC DEL | 4,198 | 4,767 | +569 | 2,039,262 | 2,396,562 | 1.27% | +357,300 |
| SALESFORCE INC(CRM) | 3,928 | 5,966 | +2,038 | 1,071,152 | 1,413,868 | 0.75% | +342,716 |
| VANGUARD INDEX FDS | 13,615 | 13,144 | -471 | 5,968,930 | 6,303,842 | 3.35% | +334,912 |
| BLACKROCK INC(BLK) | 1,202 | 1,359 | +157 | 1,261,199 | 1,584,417 | 0.84% | +323,218 |
| ISHARES TR | 8,377 | 10,972 | +2,595 | 997,639 | 1,311,311 | 0.70% | +313,672 |
| FIRST TR EXCHANGE-TRADED FD | 31,407 | 37,365 | +5,958 | 1,542,084 | 1,842,468 | 0.98% | +300,384 |
| PROCTER AND GAMBLE CO(PG) | 8,605 | 10,871 | +2,266 | 1,371,014 | 1,670,380 | 0.89% | +299,366 |
| MASTERCARD INCORPORATED(MA) | 2,353 | 2,846 | +493 | 1,322,078 | 1,618,840 | 0.86% | +296,762 |
| MICROSOFT CORP(MSFT) | 3,258 | 3,697 | +439 | 1,620,399 | 1,914,949 | 1.02% | +294,550 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 7,675 | +7,675 | 0 | 281,596 | 0.15% | +281,596 |
| ACCENTURE PLC IRELAND | 3,532 | 5,390 | +1,858 | 1,055,790 | 1,329,265 | 0.71% | +273,475 |
| SERVICENOW INC(NOW) | 1,125 | 1,551 | +426 | 1,156,590 | 1,427,354 | 0.76% | +270,764 |
| ALTRIA GROUP INC(MO) | 0 | 3,977 | +3,977 | 0 | 262,716 | 0.14% | +262,716 |
| LINDE PLC(LIN) | 2,858 | 3,371 | +513 | 1,340,916 | 1,601,225 | 0.85% | +260,309 |
| ANALOG DEVICES INC(ADI) | 5,592 | 6,469 | +877 | 1,331,008 | 1,589,433 | 0.85% | +258,425 |
| FTAI AVIATION LTD(FTAI) | 0 | 1,516 | +1,516 | 0 | 252,993 | 0.13% | +252,993 |
| VERIZON COMMUNICATIONS INC(VZ) | 35,505 | 40,698 | +5,193 | 1,536,313 | 1,788,671 | 0.95% | +252,358 |
| PIMCO ETF TR | 17,351 | 21,816 | +4,465 | 933,650 | 1,181,929 | 0.63% | +248,279 |
| VANGUARD SCOTTSDALE FDS | 9,726 | 12,724 | +2,998 | 773,209 | 1,017,054 | 0.54% | +243,845 |
| TESLA INC(TSLA) | 0 | 510 | +510 | 0 | 226,807 | 0.12% | +226,807 |
| COSTCO WHSL CORP NEW(COST) | 1,390 | 1,731 | +341 | 1,375,949 | 1,602,363 | 0.85% | +226,414 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,824 | +1,824 | 0 | 225,713 | 0.12% | +225,713 |
| WASTE MGMT INC DEL(WM) | 5,761 | 6,990 | +1,229 | 1,318,232 | 1,543,602 | 0.82% | +225,370 |
| EXXON MOBIL CORP | 17,968 | 19,158 | +1,190 | 1,936,930 | 2,160,034 | 1.15% | +223,104 |
| ORACLE CORP(ORCL) | 7,605 | 6,695 | -910 | 1,662,681 | 1,882,902 | 1.00% | +220,221 |
| INVESCO EXCH TRADED FD TR II | 41,506 | 51,733 | +10,227 | 868,300 | 1,082,776 | 0.58% | +214,476 |
| PFIZER INC(PFE) | 0 | 8,144 | +8,144 | 0 | 207,501 | 0.11% | +207,501 |
| INNOVATOR ETFS TRUST | 0 | 7,707 | +7,707 | 0 | 206,316 | 0.11% | +206,316 |
| SOUTHERN CO(SO) | 0 | 2,170 | +2,170 | 0 | 205,610 | 0.11% | +205,610 |
| PBF ENERGY INC(PBF) | 0 | 6,776 | +6,776 | 0 | 204,443 | 0.11% | +204,443 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,032 | +2,032 | 0 | 204,253 | 0.11% | +204,253 |
| ISHARES TR | 30,188 | 30,758 | +570 | 2,776,409 | 2,969,729 | 1.58% | +193,320 |
| VISA INC(V) | 3,908 | 4,593 | +685 | 1,387,549 | 1,567,852 | 0.83% | +180,303 |
| CISCO SYS INC(CSCO) | 22,126 | 25,014 | +2,888 | 1,535,078 | 1,711,443 | 0.91% | +176,365 |
| INNOVATOR ETFS TRUST | 177,358 | 173,893 | -3,465 | 7,324,885 | 7,494,788 | 3.99% | +169,903 |
| S&P GLOBAL INC(SPGI) | 2,478 | 3,033 | +555 | 1,306,804 | 1,476,308 | 0.79% | +169,504 |
| ISHARES TR | 6,553 | 8,119 | +1,566 | 606,980 | 772,870 | 0.41% | +165,890 |
| INNOVATOR ETFS TRUST | 193,988 | 192,876 | -1,112 | 7,233,813 | 7,398,723 | 3.94% | +164,910 |
| META PLATFORMS INC(META) | 2,080 | 2,300 | +220 | 1,535,418 | 1,689,415 | 0.90% | +153,997 |
| COCA COLA CO(KO) | 22,867 | 26,537 | +3,670 | 1,617,852 | 1,759,923 | 0.94% | +142,071 |
| INNOVATOR ETFS TRUST | 166,707 | 163,454 | -3,253 | 7,343,443 | 7,485,376 | 3.98% | +141,933 |
| ABBOTT LABS | 11,609 | 12,713 | +1,104 | 1,578,946 | 1,702,734 | 0.91% | +123,788 |
| INVESCO EXCH TRADED FD TR II | 9,679 | 9,363 | -316 | 2,198,179 | 2,313,816 | 1.23% | +115,637 |
| GILEAD SCIENCES INC(GILD) | 13,191 | 14,208 | +1,017 | 1,462,486 | 1,577,088 | 0.84% | +114,602 |
| INNOVATOR ETFS TRUST | 56,792 | 55,658 | -1,134 | 2,581,196 | 2,694,960 | 1.43% | +113,764 |
| AMAZON COM INC(AMZN) | 2,184 | 2,645 | +461 | 479,148 | 580,763 | 0.31% | +101,615 |
| SPDR SERIES TRUST | 4,593 | 5,654 | +1,061 | 421,271 | 518,718 | 0.28% | +97,447 |
| INNOVATOR ETFS TRUST | 51,349 | 50,357 | -992 | 2,578,983 | 2,669,707 | 1.42% | +90,724 |
| INNOVATOR ETFS TRUST | 56,247 | 56,079 | -168 | 2,541,678 | 2,630,470 | 1.40% | +88,792 |
| ISHARES TR | 4,755 | 4,550 | -205 | 1,026,158 | 1,101,029 | 0.59% | +74,871 |
| INVESCO EXCHANGE TRADED FD T | 1,401 | 1,688 | +287 | 254,618 | 320,214 | 0.17% | +65,596 |
| INNOVATOR ETFS TRUST | 55,276 | 53,677 | -1,599 | 2,605,158 | 2,665,627 | 1.42% | +60,469 |
| PG&E CORP(PCG) | 35,478 | 35,574 | +96 | 494,559 | 536,456 | 0.29% | +41,897 |
| VANGUARD SPECIALIZED FUNDS | 3,186 | 3,155 | -31 | 652,147 | 680,761 | 0.36% | +28,614 |
| AGNC INVT CORP(AGNC) | 15,687 | 17,572 | +1,885 | 144,162 | 172,031 | 0.09% | +27,869 |
| ISHARES TR | 2,436 | 2,436 | 0 | 268,204 | 294,074 | 0.16% | +25,870 |
| TWO HBRS INVT CORP(TWO) | 12,253 | 15,798 | +3,545 | 131,960 | 155,927 | 0.08% | +23,967 |
| ISHARES TR | 535 | 529 | -6 | 332,078 | 354,378 | 0.19% | +22,300 |
| PENNYMAC MTG INVT TR(PMT) | 10,730 | 12,639 | +1,909 | 137,994 | 154,959 | 0.08% | +16,965 |
| MFA FINL INC(MFA) | 14,897 | 17,035 | +2,138 | 140,925 | 156,551 | 0.08% | +15,626 |
| ELLINGTON FINANCIAL INC(EFC) | 11,637 | 12,662 | +1,025 | 151,165 | 164,354 | 0.09% | +13,189 |
| APOLLO COML REAL EST FIN INC(ARI) | 16,188 | 16,708 | +520 | 156,696 | 169,252 | 0.09% | +12,556 |
| ELI LILLY & CO(LLY) | 783 | 807 | +24 | 610,563 | 615,928 | 0.33% | +5,365 |
| AT&T INC(T) | 7,626 | 7,948 | +322 | 220,700 | 224,449 | 0.12% | +3,749 |
| CHIMERA INVT CORP(CIM) | 11,747 | 11,598 | -149 | 162,937 | 153,328 | 0.08% | -9,609 |
| ATI INC(ATI) | 2,550 | 2,550 | 0 | 220,167 | 207,417 | 0.11% | -12,750 |
| TIDAL TRUST II | 22,495 | 23,458 | +963 | 141,719 | 128,315 | 0.07% | -13,404 |
| PHILIP MORRIS INTL INC(PM) | 1,608 | 1,607 | -1 | 292,860 | 260,687 | 0.14% | -32,173 |
| INNOVATOR ETFS TRUST | 171,584 | 164,250 | -7,334 | 7,523,958 | 7,489,800 | 3.98% | -34,158 |
| HERON THERAPEUTICS INC | 69,245 | 69,245 | 0 | 143,337 | 87,249 | 0.05% | -56,088 |
| VANGUARD INTL EQUITY INDEX F | 15,539 | 12,850 | -2,689 | 768,534 | 696,200 | 0.37% | -72,334 |
| FIRST TR EXCHANGE-TRADED FD | 5,707 | 4,041 | -1,666 | 341,678 | 242,096 | 0.13% | -99,582 |
| RLI CORP(RLI) | 2,800 | 0 | -2,800 | 202,216 | 0 | — | -202,216 |