Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 264,631 | 312,379 | +47,748 | 15,857 | 19,514 | 5.92% | +3,658 |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF BULLETSHARES | 49,148 | 152,657 | +103,509 | 1,022 | 3,177 | 0.96% | +2,154 |
| JPMORGAN ACTIVE VALUE ETF ACTIVE VALUE ETF | 147,320 | 168,758 | +21,438 | 10,159 | 12,103 | 3.67% | +1,944 |
| VANGUARD MID CAP | 34,451 | 40,139 | +5,688 | 10,120 | 11,649 | 3.53% | +1,530 |
| SCHWAB INTERNATIONAL EQUITY ETF | 305,915 | 354,168 | +48,253 | 7,122 | 8,514 | 2.58% | +1,393 |
| SCHWAB US MID-CAP ETF | 219,946 | 258,753 | +38,807 | 6,519 | 7,781 | 2.36% | +1,262 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER INTERNATIONAL DV | 0 | 35,145 | +35,145 | 0 | 1,225 | 0.37% | +1,225 |
| POWERSHARES QQQ TR | 23,191 | 24,507 | +1,316 | 13,923 | 15,055 | 4.57% | +1,132 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER INTL DEV PWR BUF | 10,191 | 37,416 | +27,225 | 340 | 1,292 | 0.39% | +953 |
| VANGUARD VALUE ETF | 81,931 | 84,593 | +2,662 | 15,279 | 16,156 | 4.90% | +877 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER US EQTY PWR BUF | 26,044 | 45,454 | +19,410 | 1,122 | 1,996 | 0.61% | +874 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER INTL DE PWR DECE | 0 | 24,955 | +24,955 | 0 | 806 | 0.24% | +806 |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF BULLETSHS 2032 | 521,041 | 549,097 | +28,056 | 10,879 | 11,462 | 3.48% | +583 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY US EQTY PWR BUF | 0 | 111,257 | +111,257 | 0 | 5,231 | 1.59% | +5,231 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER US EQTY PWR BUF | 0 | 116,124 | +116,124 | 0 | 5,037 | 1.53% | +5,037 |
| SCHWAB MUNICIPAL BOND ETF | 0 | 19,351 | +19,351 | 0 | 498 | 0.15% | +498 |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF BULL 2034 CO ETF | 204,092 | 226,880 | +22,788 | 4,290 | 4,769 | 1.45% | +479 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER US EQTY PWR BUF | 95,339 | 104,976 | +9,637 | 3,915 | 4,386 | 1.33% | +471 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST(IAU) | 0 | 8,355 | +8,355 | 0 | 359 | 0.11% | +359 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER EQUITY DEFIN 1YR | 0 | 9,439 | +9,439 | 0 | 253 | 0.08% | +253 |
| VANGUARD SMALL CAP ETF | 28,308 | 28,808 | +500 | 7,198 | 7,431 | 2.25% | +233 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 0 | 24,189 | +24,189 | 0 | 651 | 0.20% | +651 |
| ISHARES GOLD TRUST ETF(IAU) | 0 | 2,549 | +2,549 | 0 | 207 | 0.06% | +207 |
| COCA COLA CO COM(KO) | 0 | 2,875 | +2,875 | 0 | 201 | 0.06% | +201 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST US EQTY PWR BF | 138,735 | 140,333 | +1,598 | 5,892 | 6,069 | 1.84% | +177 |
| CHARLES SCHWAB CORP(SCHW) | 34,058 | 33,663 | -395 | 3,251 | 3,363 | 1.02% | +112 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 | 0 | 141,798 | +141,798 | 0 | 2,921 | 0.89% | +2,921 |
| APPLE INC(AAPL) | 15,128 | 14,522 | -606 | 3,852 | 3,948 | 1.20% | +96 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 | 0 | 658,780 | +658,780 | 0 | 12,408 | 3.76% | +12,408 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST INTL DEVELOPED | 43,495 | 45,449 | +1,954 | 1,212 | 1,293 | 0.39% | +81 |
| SCHWAB ETFS- US SMALL-CAP ETF | 239,068 | 236,864 | -2,204 | 6,670 | 6,746 | 2.05% | +76 |
| HERSHEY CO COM(HSY) | 1,261 | 1,687 | +426 | 236 | 307 | 0.09% | +71 |
| VANGUARD TOTAL STOCK MARKET ETF | 6,653 | 6,714 | +61 | 2,183 | 2,251 | 0.68% | +68 |
| ANNOVIS BIO INC COM | 0 | 18,579 | +18,579 | 0 | 64 | 0.02% | +64 |
| BROADCOM INC COM(AVGO) | 4,687 | 4,633 | -54 | 1,546 | 1,603 | 0.49% | +57 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 5,944 | 5,794 | -150 | 883 | 933 | 0.28% | +49 |
| VANGUARD S&P 500 ETF | 2,196 | 2,222 | +26 | 1,345 | 1,394 | 0.42% | +49 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 1,721 | +1,721 | 0 | 555 | 0.17% | +555 |
| SALESFORCE COM(CRM) | 0 | 1,096 | +1,096 | 0 | 290 | 0.09% | +290 |
| AMAZON.COM INC(AMZN) | 9,710 | 9,341 | -369 | 2,132 | 2,156 | 0.65% | +24 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY US SML CP PWR B | 32,416 | 32,416 | 0 | 1,004 | 1,028 | 0.31% | +24 |
| KINROSS GOLD CORP NEW COM(KGC) | 10,701 | 10,256 | -445 | 266 | 289 | 0.09% | +23 |
| CISCO SYS INC(CSCO) | 0 | 3,187 | +3,187 | 0 | 245 | 0.07% | +245 |
| INTL BUSINESS MACHINES(IBM) | 0 | 1,453 | +1,453 | 0 | 430 | 0.13% | +430 |
| JOHNSON & JOHNSON COM(JNJ) | 2,434 | 2,272 | -162 | 451 | 470 | 0.14% | +19 |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY US EQTY BUFR MAY | 14,835 | 14,835 | 0 | 650 | 665 | 0.20% | +15 |
| VANGUARD INFORMATION TECHNOLOGY INF TECH ETF | 2,050 | 2,050 | 0 | 1,531 | 1,545 | 0.47% | +15 |
| SCHWAB US LARGE CAP VALUE ETF | 391,749 | 385,600 | -6,149 | 11,404 | 11,418 | 3.46% | +14 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE US EQTY PWR BUF | 0 | 17,590 | +17,590 | 0 | 737 | 0.22% | +737 |
| ISHARES MSCI EMERGING MARKETS ETF | 4,925 | 5,013 | +88 | 263 | 274 | 0.08% | +11 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH INNOVATOR INTL D | 12,690 | 12,690 | 0 | 368 | 379 | 0.11% | +11 |
| ISHARES S&P 500 GROWTH ETF | 4,171 | 4,171 | 0 | 504 | 514 | 0.16% | +11 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY INTRNL DEV JULY | 12,760 | 12,715 | -45 | 417 | 426 | 0.13% | +9 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 5,918 | 5,918 | 0 | 327 | 336 | 0.10% | +9 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 EQUITY JAN 20227 | 28,254 | 28,254 | 0 | 764 | 772 | 0.23% | +8 |
| ANTERO RESOURCES CORP COM(AR) | 0 | 9,122 | +9,122 | 0 | 314 | 0.10% | +314 |
| INVESCO NASDAQ NEXT GEN 100 ETF NASDAQNXTGEN100 | 7,643 | 7,643 | 0 | 274 | 282 | 0.09% | +8 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER GROWTH 100 PWR B | 10,120 | 10,120 | 0 | 274 | 281 | 0.09% | +7 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE INTL DE PW JUNE | 7,165 | 7,165 | 0 | 203 | 209 | 0.06% | +6 |
| PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 0 | 14,813 | +14,813 | 0 | 158 | 0.05% | +158 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER INNOVATOR INTER | 6,999 | 6,999 | 0 | 223 | 228 | 0.07% | +5 |
| EXXON MOBIL CORP COM | 0 | 4,220 | +4,220 | 0 | 508 | 0.15% | +508 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 0 | 1,427 | +1,427 | 0 | 205 | 0.06% | +205 |
| TESLA INC COM(TSLA) | 730 | 730 | 0 | 324 | 328 | 0.10% | +4 |
| ISHARES RUSSELL 1000 GROWTH ETF | 623 | 623 | 0 | 292 | 295 | 0.09% | +3 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER US EQTY PWR BUF | 0 | 4,831 | +4,831 | 0 | 211 | 0.06% | +211 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER GROWTH 100 PWR B | 9,951 | 9,951 | 0 | 284 | 286 | 0.09% | +2 |
| POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC SR LN ETF | 0 | 24,744 | +24,744 | 0 | 520 | 0.16% | +520 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY US EQTY PWR BUF | 30,955 | 30,421 | -534 | 1,412 | 1,412 | 0.43% | +1 |
| DNP SELECT INCOME FD INC COM(DNP) | 23,603 | 23,603 | 0 | 236 | 236 | 0.07% | -0 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL | 6,771 | 6,771 | 0 | 346 | 345 | 0.10% | -1 |
| INVESCO VAN KAMPEN MUN OPPORT COM | 10,189 | 10,189 | 0 | 99 | 98 | 0.03% | -1 |
| YUM! BRANDS INC(YUM) | 1,457 | 1,457 | 0 | 221 | 220 | 0.07% | -1 |
| BANK OF MONTREAL | 2,412 | 2,412 | 0 | 314 | 313 | 0.09% | -1 |
| NVIDIA CORPORATION COM(NVDA) | 20,443 | 20,444 | +1 | 3,814 | 3,813 | 1.16% | -1 |
| PUTNAM MANAGED MUN INCOME TR | 0 | 31,984 | +31,984 | 0 | 201 | 0.06% | +201 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 2,852 | 2,777 | -75 | 298 | 296 | 0.09% | -2 |
| STARBUCKS CORP(SBUX) | 0 | 4,762 | +4,762 | 0 | 401 | 0.12% | +401 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 2,353 | 2,353 | 0 | 221 | 218 | 0.07% | -2 |
| MCDONALDS CORP COM(MCD) | 801 | 783 | -18 | 243 | 239 | 0.07% | -4 |
| ABBVIE INC COM(ABBV) | 0 | 1,613 | +1,613 | 0 | 369 | 0.11% | +369 |
| AFLAC INC COM(AFL) | 0 | 3,452 | +3,452 | 0 | 381 | 0.12% | +381 |
| PEPSICO INC COM(PEP) | 2,007 | 1,922 | -85 | 282 | 276 | 0.08% | -6 |
| VANGUARD GROWTH ETF | 41,990 | 41,267 | -723 | 20,139 | 20,133 | 6.10% | -6 |
| SPDR S&P 500 ETF(SPY) | 840 | 810 | -30 | 560 | 552 | 0.17% | -7 |
| PUTNAM MASTER INTER INCOME TR SH BEN INT | 0 | 137,896 | +137,896 | 0 | 461 | 0.14% | +461 |
| BLACKROCK ENHANCED DIVID ACHIEVERS TR COM(BDJ) | 15,383 | 13,883 | -1,500 | 140 | 132 | 0.04% | -9 |
| BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 29,057 | 29,124 | +67 | 388 | 377 | 0.11% | -11 |
| ISHARES TIPS BOND ETF | 0 | 4,711 | +4,711 | 0 | 518 | 0.16% | +518 |
| DISNEY WALT CO COM(DIS) | 1,955 | 1,852 | -103 | 224 | 211 | 0.06% | -13 |
| ALPS ETF TR SECTOR DIVIDEND DOGS ETF SECTR DIV DOGS | 4,182 | 3,932 | -250 | 252 | 238 | 0.07% | -14 |
| INTUIT COM(INTU) | 0 | 750 | +750 | 0 | 497 | 0.15% | +497 |
| KKR INCOME OPPORTUNITIES FD COM | 11,752 | 11,310 | -442 | 148 | 131 | 0.04% | -17 |
| CORECIVIC INC COM(CXW) | 0 | 14,557 | +14,557 | 0 | 278 | 0.08% | +278 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY EMRGNG MKT JAN | 25,974 | 24,977 | -997 | 863 | 844 | 0.26% | -19 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 1,760 | 1,699 | -61 | 321 | 302 | 0.09% | -19 |
| BLACKROCK FLOATING RATE INCOME COM COM | 17,102 | 17,102 | 0 | 222 | 201 | 0.06% | -21 |
| STRYKER CORP(SYK) | 0 | 1,252 | +1,252 | 0 | 440 | 0.13% | +440 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL INTRNL DEV APRL | 36,842 | 35,136 | -1,706 | 1,108 | 1,084 | 0.33% | -24 |
| ABBOTT LABS COM | 1,991 | 1,932 | -59 | 267 | 242 | 0.07% | -25 |