Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 0 | 702,470 | +702,470 | 0 | 28,468 | 16.06% | +28,468 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 180,364 | +180,364 | 0 | 26,084 | 14.72% | +26,084 |
| SCHWAB STRATEGIC TR | 1,261,649 | 1,310,154 | +48,505 | 33,459 | 36,304 | 20.49% | +2,845 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 338,888 | 361,461 | +22,573 | 11,132 | 12,129 | 6.84% | +996 |
| ISHARES TR US SML CAP EQT | 171,808 | 180,437 | +8,629 | 12,898 | 13,841 | 7.81% | +944 |
| PACER FDS TR US CASH COWS 100 | 154,688 | 159,574 | +4,886 | 8,958 | 9,724 | 5.49% | +766 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 260,746 | 276,559 | +15,813 | 8,337 | 9,019 | 5.09% | +681 |
| MERCK & CO INC(MRK) | 0 | 3,124 | +3,124 | 0 | 336 | 0.19% | +336 |
| VISA INC(V) | 0 | 647 | +647 | 0 | 229 | 0.13% | +229 |
| VANGUARD INDEX FDS | 3,669 | 3,918 | +249 | 2,265 | 2,478 | 1.40% | +213 |
| APPLE INC(AAPL) | 11,538 | 11,869 | +331 | 2,962 | 3,172 | 1.79% | +210 |
| ISHARES TR | 122,963 | 127,607 | +4,644 | 10,240 | 10,423 | 5.88% | +183 |
| ALPHABET INC(GOOG) | 2,324 | 2,325 | +1 | 582 | 736 | 0.42% | +154 |
| VANGUARD WHITEHALL FDS | 1,845 | 2,782 | +937 | 261 | 406 | 0.23% | +145 |
| INVESCO QQQ TR | 403 | 593 | +190 | 245 | 366 | 0.21% | +122 |
| SCHWAB STRATEGIC TR | 11,669 | 15,762 | +4,093 | 319 | 440 | 0.25% | +121 |
| ELI LILLY & CO(LLY) | 504 | 504 | 0 | 426 | 525 | 0.30% | +99 |
| LAM RESEARCH CORP(LRCX) | 2,000 | 2,000 | 0 | 298 | 390 | 0.22% | +91 |
| VANGUARD INDEX FDS | 1,114 | 1,335 | +221 | 329 | 395 | 0.22% | +66 |
| AMAZON COM INC(AMZN) | 3,013 | 3,113 | +100 | 666 | 726 | 0.41% | +60 |
| ALPHABET INC(GOOG) | 805 | 806 | +1 | 203 | 256 | 0.14% | +53 |
| ISHARES TR | 1,570 | 1,572 | +2 | 453 | 500 | 0.28% | +47 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 32,482 | 32,444 | -38 | 1,369 | 1,414 | 0.80% | +44 |
| GE VERNOVA INC(GEV) | 403 | 403 | 0 | 243 | 274 | 0.15% | +31 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 24,502 | 24,375 | -127 | 1,124 | 1,151 | 0.65% | +27 |
| IDEXX LABS INC(IDXX) | 400 | 400 | 0 | 251 | 273 | 0.15% | +22 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 17,055 | 17,038 | -17 | 679 | 696 | 0.39% | +17 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 19,672 | 19,672 | 0 | 850 | 867 | 0.49% | +16 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 12,900 | 12,900 | 0 | 419 | 432 | 0.24% | +13 |
| VANGUARD INTL EQUITY INDEX F | 1,880 | 1,915 | +35 | 262 | 274 | 0.15% | +12 |
| SCHWAB STRATEGIC TR | 12,440 | 12,477 | +37 | 331 | 339 | 0.19% | +8 |
| SCHWAB STRATEGIC TR | 7,200 | 7,232 | +32 | 204 | 211 | 0.12% | +7 |
| NVIDIA CORPORATION(NVDA) | 1,910 | 1,910 | 0 | 354 | 359 | 0.20% | +5 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 AUG | 17,294 | 17,294 | 0 | 458 | 462 | 0.26% | +5 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 10,000 | 10,000 | 0 | 250 | 254 | 0.14% | +4 |
| ISHARES TR | 7,074 | 6,904 | -170 | 847 | 848 | 0.48% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 862 | 868 | +6 | 443 | 444 | 0.25% | +1 |
| TESLA INC(TSLA) | 600 | 600 | 0 | 272 | 271 | 0.15% | -1 |
| ISHARES TR | 2,538 | 2,529 | -9 | 701 | 700 | 0.39% | -1 |
| VANGUARD INDEX FDS | 1,604 | 1,505 | -99 | 301 | 293 | 0.17% | -8 |
| ESSENTIAL UTILS INC(WTRG) | 6,387 | 6,443 | +56 | 256 | 243 | 0.14% | -12 |
| ISHARES TR MSCI USA MIN ETF | 9,470 | 9,390 | -80 | 900 | 883 | 0.50% | -18 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,986 | 7,389 | -597 | 351 | 333 | 0.19% | -19 |
| META PLATFORMS INC(META) | 395 | 395 | 0 | 283 | 260 | 0.15% | -22 |
| EXELON CORP(EXC) | 13,671 | 13,796 | +125 | 625 | 601 | 0.34% | -24 |
| ATAI BECKLEY NV | 15,000 | 15,000 | 0 | 82 | 58 | 0.03% | -24 |
| VANGUARD INDEX FDS | 724 | 662 | -62 | 351 | 323 | 0.18% | -28 |
| CONSTELLATION ENERGY CORP(CEG) | 4,184 | 4,188 | +4 | 1,523 | 1,487 | 0.84% | -37 |
| FIRST TR EXCHANGE-TRADED FD SHS | 17,248 | 16,357 | -891 | 797 | 758 | 0.43% | -39 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 10,888 | 9,928 | -960 | 553 | 509 | 0.29% | -44 |
| PALO ALTO NETWORKS INC(PANW) | 1,300 | 1,200 | -100 | 276 | 219 | 0.12% | -58 |
| MICROSOFT CORP(MSFT) | 1,597 | 1,598 | +1 | 844 | 756 | 0.43% | -88 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 17,683 | 15,240 | -2,443 | 752 | 661 | 0.37% | -91 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 12,699 | 9,827 | -2,872 | 523 | 412 | 0.23% | -110 |
| LIGHTWAVE LOGIC INC(LWLG) | 100,000 | 100,000 | 0 | 494 | 381 | 0.22% | -113 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 32,193 | 34,306 | +2,113 | 3,523 | 2,817 | 1.59% | -707 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 87,738 | 0 | -87,738 | 25,233 | 0 | — | -25,233 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 659,864 | 0 | -659,864 | 26,789 | 0 | — | -26,789 |