Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 27,011 | +27,011 | 0 | 5,159 | 3.28% | +5,159 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 25 | 18,139 | +18,114 | 6 | 4,588 | 2.91% | +4,582 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 50,871 | +50,871 | 0 | 4,081 | 2.59% | +4,081 |
| ISHARES TR ULTRA SHORT DUR | 0 | 49,774 | +49,774 | 0 | 2,518 | 1.60% | +2,518 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 247,672 | 262,904 | +15,232 | 10,410 | 11,473 | 7.29% | +1,063 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 170,532 | 195,595 | +25,063 | 4,903 | 5,921 | 3.76% | +1,018 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 0 | 23,017 | +23,017 | 0 | 789 | 0.50% | +789 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 79,573 | 88,307 | +8,734 | 5,566 | 6,269 | 3.98% | +703 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 18,699 | +18,699 | 0 | 689 | 0.44% | +689 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 73,910 | 78,682 | +4,772 | 4,971 | 5,466 | 3.47% | +495 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 136,967 | 146,156 | +9,189 | 5,207 | 5,601 | 3.56% | +393 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 1,501 | 8,899 | +7,398 | 73 | 440 | 0.28% | +367 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 481,858 | 479,758 | -2,100 | 16,104 | 16,437 | 10.44% | +333 |
| APPLE INC(AAPL) | 4,130 | 4,833 | +703 | 1,052 | 1,314 | 0.83% | +262 |
| INNOVATOR ETFS TRUST US EQTY BUF NOV | 0 | 5,588 | +5,588 | 0 | 248 | 0.16% | +248 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 128,590 | 131,804 | +3,214 | 5,648 | 5,861 | 3.72% | +214 |
| INNOVATOR ETFS TRUST US EQTY ULTRA BU | 7,465 | 12,822 | +5,357 | 280 | 488 | 0.31% | +208 |
| ALPHABET INC(GOOG) | 1,738 | 1,948 | +210 | 423 | 611 | 0.39% | +188 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 4,366 | +4,366 | 0 | 182 | 0.12% | +182 |
| ISHARES TR | 385 | 627 | +242 | 258 | 429 | 0.27% | +172 |
| ALPHABET INC(GOOG) | 723 | 1,042 | +319 | 176 | 326 | 0.21% | +150 |
| AMAZON COM INC(AMZN) | 1,623 | 2,118 | +495 | 356 | 489 | 0.31% | +133 |
| NVIDIA CORPORATION(NVDA) | 3,820 | 4,477 | +657 | 713 | 835 | 0.53% | +122 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 18,521 | 21,060 | +2,539 | 723 | 841 | 0.53% | +119 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 49,467 | 50,752 | +1,285 | 2,084 | 2,196 | 1.39% | +112 |
| ISHARES TR CORE MSCI EAFE | 2,011 | 3,195 | +1,184 | 176 | 286 | 0.18% | +110 |
| ISHARES TR | 55 | 1,708 | +1,653 | 4 | 113 | 0.07% | +109 |
| JOHNSON & JOHNSON(JNJ) | 3,476 | 3,603 | +127 | 645 | 746 | 0.47% | +101 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 5,020 | 7,343 | +2,323 | 194 | 289 | 0.18% | +95 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 51,391 | 51,811 | +420 | 1,972 | 2,054 | 1.30% | +82 |
| ISHARES TR | 0 | 566 | +566 | 0 | 70 | 0.04% | +70 |
| CATERPILLAR INC(CAT) | 506 | 530 | +24 | 241 | 304 | 0.19% | +62 |
| TESLA INC(TSLA) | 623 | 750 | +127 | 277 | 337 | 0.21% | +60 |
| GOLDMAN SACHS GROUP INC(GS) | 590 | 603 | +13 | 470 | 530 | 0.34% | +60 |
| INVESCO EXCH TRADED FD TR II | 34 | 2,656 | +2,622 | 3 | 62 | 0.04% | +58 |
| META PLATFORMS INC(META) | 133 | 235 | +102 | 98 | 155 | 0.10% | +57 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 DECE | 8,206 | 10,267 | +2,061 | 207 | 264 | 0.17% | +57 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 9,708 | 11,071 | +1,363 | 348 | 405 | 0.26% | +57 |
| WALMART INC(WMT) | 1,977 | 2,325 | +348 | 204 | 259 | 0.16% | +55 |
| ELI LILLY & CO(LLY) | 45 | 83 | +38 | 34 | 89 | 0.06% | +55 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 281 | +281 | 0 | 54 | 0.03% | +54 |
| JPMORGAN CHASE & CO.(JPM) | 1,543 | 1,666 | +123 | 487 | 537 | 0.34% | +50 |
| VISA INC(V) | 663 | 785 | +122 | 226 | 275 | 0.17% | +49 |
| BROADCOM INC(AVGO) | 281 | 409 | +128 | 93 | 142 | 0.09% | +49 |
| INVESCO EXCH TRADED FD TR II | 34 | 723 | +689 | 3 | 52 | 0.03% | +48 |
| EXXON MOBIL CORP | 3,011 | 3,213 | +202 | 339 | 387 | 0.25% | +47 |
| BERKSHIRE HATHAWAY INC DEL | 213 | 301 | +88 | 107 | 151 | 0.10% | +44 |
| ORACLE CORP(ORCL) | 1,599 | 2,531 | +932 | 450 | 493 | 0.31% | +44 |
| PACER FDS TR LUNT LRGCP MULTI | 0 | 834 | +834 | 0 | 44 | 0.03% | +44 |
| SERVICENOW INC(NOW) | 11 | 340 | +329 | 10 | 52 | 0.03% | +42 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,229 | 1,229 | 0 | 401 | 443 | 0.28% | +42 |
| MICRON TECHNOLOGY INC(MU) | 89 | 184 | +95 | 15 | 53 | 0.03% | +38 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 12,872 | 13,199 | +327 | 617 | 654 | 0.42% | +37 |
| BANK AMERICA CORP | 4,775 | 5,151 | +376 | 246 | 283 | 0.18% | +37 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 913 | 989 | +76 | 258 | 293 | 0.19% | +35 |
| CISCO SYS INC(CSCO) | 975 | 1,293 | +318 | 67 | 100 | 0.06% | +33 |
| MICROSOFT CORP(MSFT) | 1,537 | 1,712 | +175 | 796 | 828 | 0.53% | +32 |
| LAM RESEARCH CORP(LRCX) | 264 | 390 | +126 | 35 | 67 | 0.04% | +31 |
| AMERICAN EXPRESS CO(AXP) | 509 | 541 | +32 | 169 | 200 | 0.13% | +31 |
| SCHWAB STRATEGIC TR | 0 | 675 | +675 | 0 | 31 | 0.02% | +31 |
| DYNEX CAP INC(DX) | 0 | 2,188 | +2,188 | 0 | 31 | 0.02% | +31 |
| QUALCOMM INC(QCOM) | 2,004 | 2,117 | +113 | 333 | 362 | 0.23% | +29 |
| RTX CORPORATION(RTX) | 107 | 250 | +143 | 18 | 46 | 0.03% | +28 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 855 | +855 | 0 | 28 | 0.02% | +28 |
| DISNEY WALT CO(DIS) | 307 | 540 | +233 | 35 | 61 | 0.04% | +26 |
| VANGUARD INDEX FDS | 0 | 295 | +295 | 0 | 26 | 0.02% | +26 |
| WELLS FARGO CO NEW(WFC) | 940 | 1,124 | +184 | 79 | 105 | 0.07% | +26 |
| HCA HEALTHCARE INC(HCA) | 454 | 468 | +14 | 193 | 218 | 0.14% | +25 |
| COCA COLA CO(KO) | 3,038 | 3,237 | +199 | 201 | 226 | 0.14% | +25 |
| MASTERCARD INCORPORATED(MA) | 56 | 99 | +43 | 32 | 57 | 0.04% | +25 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,384 | 1,555 | +171 | 252 | 276 | 0.18% | +24 |
| SALESFORCE INC(CRM) | 57 | 141 | +84 | 14 | 37 | 0.02% | +24 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 18 | 68 | +50 | 7 | 31 | 0.02% | +24 |
| TAPESTRY INC(TPR) | 1,536 | 1,546 | +10 | 174 | 198 | 0.13% | +24 |
| APPLIED MATLS INC | 53 | 131 | +78 | 11 | 34 | 0.02% | +23 |
| VANGUARD INDEX FDS | 0 | 81 | +81 | 0 | 23 | 0.01% | +23 |
| ABBVIE INC(ABBV) | 94 | 192 | +98 | 22 | 44 | 0.03% | +22 |
| INTEL CORP(INTC) | 65 | 648 | +583 | 2 | 24 | 0.02% | +22 |
| INTUITIVE SURGICAL INC | 34 | 44 | +10 | 3 | 25 | 0.02% | +21 |
| VERIZON COMMUNICATIONS INC(VZ) | 775 | 1,335 | +560 | 34 | 54 | 0.03% | +20 |
| SCHWAB STRATEGIC TR | 0 | 809 | +809 | 0 | 19 | 0.01% | +19 |
| GE AEROSPACE(GE) | 111 | 170 | +59 | 33 | 52 | 0.03% | +19 |
| PACER FDS TR US SM CAP CA ETF | 0 | 424 | +424 | 0 | 19 | 0.01% | +19 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 19,388 | 19,388 | 0 | 787 | 805 | 0.51% | +19 |
| INNOVATOR ETFS TRUST EQUITY 1YR JANUA | 0 | 680 | +680 | 0 | 19 | 0.01% | +19 |
| VANGUARD BD INDEX FDS | 0 | 250 | +250 | 0 | 19 | 0.01% | +19 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 13 | 1,408 | +1,395 | 0 | 19 | 0.01% | +18 |
| ADVANCED MICRO DEVICES INC(AMD) | 131 | 180 | +49 | 21 | 39 | 0.02% | +17 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 15,667 | 15,667 | 0 | 778 | 795 | 0.51% | +17 |
| INVESCO EXCH TRADED FD TR II | 34 | 1,450 | +1,416 | 3 | 20 | 0.01% | +16 |
| AMPLIFY ETF TR | 0 | 203 | +203 | 0 | 16 | 0.01% | +16 |
| GLOBAL X FDS S&P 500 COVERED | 2,629 | 2,926 | +297 | 103 | 119 | 0.08% | +16 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 17 | 41 | +24 | 8 | 24 | 0.02% | +16 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 65,076 | 64,393 | -683 | 2,480 | 2,495 | 1.58% | +15 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 31,053 | 30,917 | -136 | 998 | 1,013 | 0.64% | +15 |
| PACER FDS TR US CASH COWS 100 | 5,345 | 5,345 | 0 | 307 | 322 | 0.20% | +14 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 207 | 440 | +233 | 9 | 24 | 0.02% | +14 |
| CHEVRON CORP NEW(CVX) | 265 | 361 | +96 | 41 | 55 | 0.03% | +14 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 14,410 | 14,388 | -22 | 516 | 529 | 0.34% | +14 |
| ABBOTT LABS | 189 | 308 | +119 | 25 | 39 | 0.02% | +13 |