Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST EQUITY DEFINED | 0 | 36,655 | +36,655 | 0 | 1,024 | 0.80% | +1,024 |
| SPDR S&P 500 ETF TR(SPY) | 11,584 | 12,226 | +642 | 7,157 | 8,145 | 6.34% | +988 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 2,306 | +2,306 | 0 | 745 | 0.58% | +745 |
| INVESCO QQQ TR | 4,795 | 5,422 | +627 | 2,645 | 3,255 | 2.53% | +610 |
| BEST BUY INC(BBY) | 0 | 7,568 | +7,568 | 0 | 572 | 0.45% | +572 |
| SCHLUMBERGER LTD(SLB) | 0 | 16,096 | +16,096 | 0 | 553 | 0.43% | +553 |
| NIKE INC(NKE) | 0 | 7,857 | +7,857 | 0 | 548 | 0.43% | +548 |
| BECTON DICKINSON & CO(BDX) | 0 | 2,832 | +2,832 | 0 | 530 | 0.41% | +530 |
| ADOBE INC(ADBE) | 0 | 1,425 | +1,425 | 0 | 503 | 0.39% | +503 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 11,058 | +11,058 | 0 | 499 | 0.39% | +499 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 38,567 | +38,567 | 0 | 489 | 0.38% | +489 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 28,896 | 29,689 | +793 | 3,155 | 3,578 | 2.79% | +422 |
| APPLOVIN CORP(APP) | 0 | 510 | +510 | 0 | 366 | 0.29% | +366 |
| SCHWAB STRATEGIC TR | 228,501 | 235,153 | +6,652 | 6,055 | 6,420 | 5.00% | +364 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 7,600 | +7,600 | 0 | 347 | 0.27% | +347 |
| ALPHABET INC(GOOG) | 4,662 | 4,706 | +44 | 822 | 1,144 | 0.89% | +322 |
| APPLE INC(AAPL) | 4,800 | 5,066 | +266 | 985 | 1,290 | 1.00% | +305 |
| WARNER BROS DISCOVERY INC(WBD) | 44,843 | 41,060 | -3,783 | 514 | 802 | 0.62% | +288 |
| SCHWAB STRATEGIC TR | 68,925 | 71,823 | +2,898 | 2,013 | 2,292 | 1.78% | +279 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 3,161 | 6,836 | +3,675 | 215 | 486 | 0.38% | +271 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 4,618 | +4,618 | 0 | 250 | 0.19% | +250 |
| CELESTICA INC(CLS) | 0 | 997 | +997 | 0 | 246 | 0.19% | +246 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 1,728 | +1,728 | 0 | 228 | 0.18% | +228 |
| EVOLUTION PETE CORP(EPM) | 0 | 46,317 | +46,317 | 0 | 223 | 0.17% | +223 |
| TESLA INC(TSLA) | 2,604 | 2,343 | -261 | 827 | 1,042 | 0.81% | +215 |
| BROADCOM INC(AVGO) | 0 | 633 | +633 | 0 | 209 | 0.16% | +209 |
| ISHARES TR | 6,469 | 6,296 | -173 | 4,016 | 4,214 | 3.28% | +197 |
| WEATHERFORD INTL PLC(WFRD) | 6,716 | 7,807 | +1,091 | 338 | 534 | 0.42% | +196 |
| VANGUARD BD INDEX FDS | 33,686 | 35,943 | +2,257 | 2,480 | 2,673 | 2.08% | +193 |
| VANGUARD INDEX FDS | 4,189 | 4,148 | -41 | 2,380 | 2,540 | 1.98% | +160 |
| CITIGROUP INC(C) | 13,992 | 13,313 | -679 | 1,191 | 1,351 | 1.05% | +160 |
| NVIDIA CORPORATION(NVDA) | 4,084 | 4,291 | +207 | 645 | 801 | 0.62% | +155 |
| TAPESTRY INC(TPR) | 14,210 | 12,381 | -1,829 | 1,248 | 1,402 | 1.09% | +154 |
| EXXON MOBIL CORP | 30,280 | 30,304 | +24 | 3,264 | 3,417 | 2.66% | +153 |
| FORD MTR CO(F) | 120,858 | 122,361 | +1,503 | 1,311 | 1,463 | 1.14% | +152 |
| VANGUARD INDEX FDS | 4,874 | 4,991 | +117 | 1,350 | 1,485 | 1.16% | +136 |
| CHEVRON CORP NEW(CVX) | 11,015 | 10,995 | -20 | 1,577 | 1,707 | 1.33% | +130 |
| VANGUARD INDEX FDS | 6,966 | 7,118 | +152 | 1,358 | 1,486 | 1.16% | +127 |
| VANGUARD INDEX FDS | 11,685 | 11,715 | +30 | 1,922 | 2,045 | 1.59% | +123 |
| PVH CORPORATION(PVH) | 10,514 | 10,077 | -437 | 721 | 844 | 0.66% | +123 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 119,861 | 124,255 | +4,394 | 2,853 | 2,975 | 2.32% | +122 |
| ARDMORE SHIPPING CORP(ASC) | 26,772 | 31,774 | +5,002 | 257 | 377 | 0.29% | +120 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 17,965 | 18,192 | +227 | 1,114 | 1,224 | 0.95% | +110 |
| ABBVIE INC(ABBV) | 2,439 | 2,425 | -14 | 453 | 561 | 0.44% | +109 |
| ISHARES TR | 28,870 | 29,555 | +685 | 2,864 | 2,963 | 2.31% | +99 |
| UNITEDHEALTH GROUP INC(UNH) | 771 | 981 | +210 | 241 | 339 | 0.26% | +98 |
| WILLIAMS SONOMA INC(WSM) | 4,394 | 4,159 | -235 | 718 | 813 | 0.63% | +95 |
| SIMON PPTY GROUP INC NEW(SPG) | 4,471 | 4,333 | -138 | 719 | 813 | 0.63% | +94 |
| SCHWAB STRATEGIC TR | 45,047 | 45,161 | +114 | 1,101 | 1,190 | 0.93% | +89 |
| VALERO ENERGY CORP(VLO) | 2,251 | 2,256 | +5 | 303 | 384 | 0.30% | +82 |
| CVS HEALTH CORP(CVS) | 10,233 | 10,420 | +187 | 706 | 786 | 0.61% | +80 |
| ALTRIA GROUP INC(MO) | 19,212 | 18,223 | -989 | 1,126 | 1,204 | 0.94% | +77 |
| GSK PLC(GSK) | 11,852 | 12,217 | +365 | 455 | 527 | 0.41% | +72 |
| EDISON INTL(EIX) | 14,986 | 15,217 | +231 | 773 | 841 | 0.66% | +68 |
| DEVON ENERGY CORP NEW(DVN) | 9,920 | 10,828 | +908 | 316 | 380 | 0.30% | +64 |
| ISHARES TR | 16,166 | 16,149 | -17 | 1,445 | 1,508 | 1.17% | +63 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 16,205 | 17,277 | +1,072 | 515 | 577 | 0.45% | +62 |
| MEDTRONIC PLC(MDT) | 7,097 | 7,117 | +20 | 619 | 678 | 0.53% | +59 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 4,435 | 4,335 | -100 | 617 | 676 | 0.53% | +59 |
| VANGUARD INDEX FDS | 4,577 | 4,624 | +47 | 1,302 | 1,358 | 1.06% | +57 |
| MARATHON PETE CORP(MPC) | 2,008 | 2,012 | +4 | 334 | 388 | 0.30% | +54 |
| ISHARES TR CORE MSCI TOTAL | 9,951 | 9,951 | 0 | 769 | 822 | 0.64% | +52 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 2,895 | 2,781 | -114 | 604 | 650 | 0.51% | +47 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 4,896 | 5,072 | +176 | 538 | 582 | 0.45% | +43 |
| SCHWAB STRATEGIC TR | 16,032 | 16,080 | +48 | 406 | 449 | 0.35% | +43 |
| GLOBAL PMTS INC(GPN) | 3,634 | 3,998 | +364 | 291 | 332 | 0.26% | +41 |
| ZIONS BANCORPORATION N A(ZION) | 12,250 | 11,957 | -293 | 636 | 677 | 0.53% | +40 |
| STAR BULK CARRIERS CORP.(SBLK) | 23,547 | 23,995 | +448 | 406 | 446 | 0.35% | +40 |
| VANGUARD INTL EQUITY INDEX F | 11,460 | 11,190 | -270 | 567 | 606 | 0.47% | +39 |
| VANGUARD INDEX FDS | 2,266 | 2,272 | +6 | 437 | 476 | 0.37% | +39 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 45,689 | 44,356 | -1,333 | 1,868 | 1,905 | 1.48% | +37 |
| VODAFONE GROUP PLC NEW(VOD) | 87,916 | 83,943 | -3,973 | 937 | 974 | 0.76% | +37 |
| ISHARES TR CORE DIV GRWTH | 9,309 | 9,257 | -52 | 595 | 630 | 0.49% | +35 |
| WALMART INC(WMT) | 5,777 | 5,810 | +33 | 565 | 599 | 0.47% | +34 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 2,605 | 2,531 | -74 | 732 | 765 | 0.60% | +33 |
| BXP INC(BXP) | 8,152 | 7,843 | -309 | 550 | 583 | 0.45% | +33 |
| ISHARES TR | 3,248 | 3,039 | -209 | 563 | 595 | 0.46% | +32 |
| ISHARES TR | 910 | 923 | +13 | 277 | 307 | 0.24% | +30 |
| MICROSOFT CORP(MSFT) | 2,494 | 2,449 | -45 | 1,241 | 1,269 | 0.99% | +28 |
| SPDR SERIES TRUST ST STR GLB DOW | 3,464 | 3,368 | -96 | 522 | 545 | 0.42% | +23 |
| SCHWAB STRATEGIC TR | 11,610 | 11,641 | +31 | 277 | 299 | 0.23% | +23 |
| ISHARES TR | 2,388 | 2,337 | -51 | 263 | 282 | 0.22% | +19 |
| ISHARES TR | 2,414 | 2,340 | -74 | 370 | 389 | 0.30% | +19 |
| ISHARES TR | 14,801 | 14,491 | -310 | 511 | 530 | 0.41% | +19 |
| VANGUARD INDEX FDS | 800 | 802 | +2 | 228 | 247 | 0.19% | +18 |
| ISHARES TR | 5,544 | 5,329 | -215 | 1,083 | 1,101 | 0.86% | +17 |
| PARKER-HANNIFIN CORP(PH) | 984 | 927 | -57 | 687 | 703 | 0.55% | +16 |
| ISHARES TR | 3,918 | 3,813 | -105 | 761 | 776 | 0.60% | +15 |
| ISHARES TR | 7,435 | 7,201 | -234 | 453 | 468 | 0.36% | +15 |
| LOCKHEED MARTIN CORP(LMT) | 855 | 820 | -35 | 396 | 410 | 0.32% | +13 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,325 | 17,331 | +6 | 750 | 762 | 0.59% | +12 |
| NOVARTIS AG(NVS) | 3,482 | 3,378 | -104 | 421 | 433 | 0.34% | +12 |
| WELLS FARGO CO NEW(WFC) | 2,845 | 2,854 | +9 | 228 | 239 | 0.19% | +11 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 10,346 | 9,814 | -532 | 649 | 660 | 0.51% | +11 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 3,735 | 3,735 | 0 | 204 | 212 | 0.17% | +9 |
| AMAZON COM INC(AMZN) | 4,945 | 4,977 | +32 | 1,085 | 1,093 | 0.85% | +8 |
| ISHARES TR | 3,026 | 2,959 | -67 | 220 | 227 | 0.18% | +7 |
| WISDOMTREE TR(WT) | 43,004 | 42,908 | -96 | 1,732 | 1,737 | 1.35% | +6 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,300 | 5,200 | -100 | 209 | 214 | 0.17% | +4 |
| PROSHARES TR S&P 500 DV ARIST | 9,251 | 9,059 | -192 | 932 | 934 | 0.73% | +2 |