Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRT | 0 | 474,498 | +474,498 | 0 | 9,713 | 8.35% | +9,713 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 9,508 | 44,424 | +34,916 | 776 | 3,874 | 3.33% | +3,098 |
| LOWES COS INC(LOW) | 96,912 | 96,956 | +44 | 21,502 | 24,366 | 20.94% | +2,864 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 88,576 | 89,233 | +657 | 12,550 | 13,871 | 11.92% | +1,321 |
| SPDR GOLD TR(GLD) | 17,384 | 17,485 | +101 | 5,299 | 6,215 | 5.34% | +916 |
| ISHARES TR | 14,667 | 14,763 | +96 | 9,107 | 9,881 | 8.49% | +774 |
| SPDR SERIES TRUST ST STR SP HOME | 79 | 5,507 | +5,428 | 8 | 610 | 0.52% | +602 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 186,194 | 186,779 | +585 | 10,147 | 10,611 | 9.12% | +464 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 84,901 | 84,343 | -558 | 3,182 | 3,404 | 2.92% | +222 |
| LAM RESEARCH CORP(LRCX) | 5,555 | 5,689 | +134 | 541 | 762 | 0.65% | +221 |
| ISHARES TR | 16,977 | 17,250 | +273 | 1,869 | 2,082 | 1.79% | +213 |
| ALPHABET INC(GOOG) | 2,513 | 2,576 | +63 | 446 | 627 | 0.54% | +182 |
| ISHARES GOLD TR(IAU) | 14,709 | 14,985 | +276 | 917 | 1,090 | 0.94% | +173 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,687 | 4,753 | +66 | 1,187 | 1,340 | 1.15% | +153 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 12,098 | 12,312 | +214 | 1,313 | 1,457 | 1.25% | +144 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,593 | 2,632 | +39 | 723 | 859 | 0.74% | +136 |
| APPLE INC(AAPL) | 2,407 | 2,458 | +51 | 494 | 626 | 0.54% | +132 |
| FIDELITY COVINGTON TRUST | 22,974 | 23,389 | +415 | 1,208 | 1,321 | 1.13% | +112 |
| VANGUARD WHITEHALL FDS | 18,242 | 18,041 | -201 | 2,432 | 2,543 | 2.19% | +111 |
| TJX COS INC NEW(TJX) | 4,372 | 4,476 | +104 | 540 | 647 | 0.56% | +107 |
| INVESCO EXCH TRADED FD TR II | 12,927 | 13,183 | +256 | 926 | 1,031 | 0.89% | +105 |
| ISHARES TR | 11,033 | 11,827 | +794 | 532 | 632 | 0.54% | +99 |
| VULCAN MATLS CO(VMC) | 1,789 | 1,832 | +43 | 467 | 564 | 0.48% | +97 |
| NVIDIA CORPORATION(NVDA) | 5,554 | 5,114 | -440 | 877 | 954 | 0.82% | +77 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 36,237 | 36,812 | +575 | 1,191 | 1,258 | 1.08% | +67 |
| INVESCO QQQ TR | 1,093 | 1,110 | +17 | 603 | 667 | 0.57% | +64 |
| MICROSOFT CORP(MSFT) | 2,216 | 2,243 | +27 | 1,102 | 1,162 | 1.00% | +60 |
| UNITED RENTALS INC(URI) | 785 | 676 | -109 | 592 | 645 | 0.55% | +54 |
| ISHARES TR | 11,911 | 12,121 | +210 | 739 | 791 | 0.68% | +52 |
| BERKSHIRE HATHAWAY INC DEL | 1,671 | 1,671 | 0 | 812 | 840 | 0.72% | +28 |
| MASTERCARD INCORPORATED(MA) | 984 | 1,006 | +22 | 553 | 572 | 0.49% | +19 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 11,243 | 11,425 | +182 | 850 | 868 | 0.75% | +19 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 60,677 | 59,567 | -1,110 | 1,774 | 1,791 | 1.54% | +17 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,360 | 4,656 | +296 | 189 | 205 | 0.18% | +16 |
| T-MOBILE US INC(TMUS) | 1,857 | 1,901 | +44 | 442 | 455 | 0.39% | +13 |
| AMAZON COM INC(AMZN) | 4,496 | 4,496 | 0 | 986 | 987 | 0.85% | +1 |
| ALAUNOS THERAPEUTICS INC(TCRT) | 6 | 0 | -6 | 0 | 0 | — | -0 |
| WK KELLOGG CO | 4 | 0 | -4 | 0 | 0 | — | -0 |
| ENERGY TRANSFER L P(ET) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| VIMEO INC | 60 | 0 | -60 | 0 | 0 | — | -0 |
| ILLINOIS TOOL WKS INC(ITW) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| PRECIGEN INC(PGEN) | 250 | 0 | -250 | 0 | 0 | — | -0 |
| CAPITAL ONE FINL CORP(COF) | 2,108 | 2,108 | 0 | 448 | 448 | 0.39% | -0 |
| CITIGROUP INC(C) | 20 | 0 | -20 | 2 | 0 | — | -2 |
| MCCORMICK &CO INC(MKC) | 25 | 0 | -25 | 2 | 0 | — | -2 |
| AFLAC INC(AFL) | 20 | 0 | -20 | 2 | 0 | — | -2 |
| GLOBAL X FDS DEFENSE TECH ETF | 35 | 0 | -35 | 2 | 0 | — | -2 |
| UNITED PARCEL SERVICE INC(UPS) | 21 | 0 | -21 | 2 | 0 | — | -2 |
| OGE ENERGY CORP(OGE) | 50 | 0 | -50 | 2 | 0 | — | -2 |
| PARAMOUNT GLOBAL | 177 | 0 | -177 | 2 | 0 | — | -2 |
| KRATOS DEFENSE &SEC SOLUTIO(KTOS) | 50 | 0 | -50 | 2 | 0 | — | -2 |
| LINDE PLC(LIN) | 5 | 0 | -5 | 2 | 0 | — | -2 |
| DISNEY WALT CO(DIS) | 20 | 0 | -20 | 2 | 0 | — | -2 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 54 | 0 | -54 | 3 | 0 | — | -2 |
| FEDEX CORP(FDX) | 12 | 0 | -12 | 3 | 0 | — | -3 |
| ISHARES TR | 90 | 0 | -90 | 3 | 0 | — | -3 |
| CARNIVAL CORP | 100 | 0 | -100 | 3 | 0 | — | -3 |
| DUKE ENERGY CORP NEW(DUK) | 24 | 0 | -24 | 3 | 0 | — | -3 |
| KELLANOVA | 38 | 0 | -38 | 3 | 0 | — | -3 |
| CONSTELLATION BRANDS INC(STZ) | 20 | 0 | -20 | 3 | 0 | — | -3 |
| UNILEVER PLC(UL) | 54 | 0 | -54 | 3 | 0 | — | -3 |
| BOEING CO(BA) | 16 | 0 | -16 | 3 | 0 | — | -3 |
| ROYAL BK CDA(RY) | 26 | 0 | -26 | 3 | 0 | — | -3 |
| AIR PRODS &CHEMS INC | 12 | 0 | -12 | 3 | 0 | — | -3 |
| ISHARES TR MSCI CHINA ETF | 64 | 0 | -64 | 4 | 0 | — | -4 |
| JOHNSON &JOHNSON(JNJ) | 24 | 0 | -24 | 4 | 0 | — | -4 |
| GENERAL MTRS CO(GM) | 75 | 0 | -75 | 4 | 0 | — | -4 |
| MOTOROLA SOLUTIONS INC(MSI) | 9 | 0 | -9 | 4 | 0 | — | -4 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 195 | 0 | -195 | 4 | 0 | — | -4 |
| COLGATE PALMOLIVE CO(CL) | 44 | 0 | -44 | 4 | 0 | — | -4 |
| LOCKHEED MARTIN CORP(LMT) | 9 | 0 | -9 | 4 | 0 | — | -4 |
| XPENG INC(XPEV) | 235 | 0 | -235 | 4 | 0 | — | -4 |
| MCDONALDS CORP(MCD) | 15 | 0 | -15 | 4 | 0 | — | -4 |
| PUBLIC STORAGE OPER CO(PSA) | 15 | 0 | -15 | 4 | 0 | — | -4 |
| SKECHERS U S A INC | 72 | 0 | -72 | 5 | 0 | — | -5 |
| ISHARES TR CORE DIV GRWTH | 78 | 0 | -78 | 5 | 0 | — | -5 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 165 | 0 | -165 | 5 | 0 | — | -5 |
| MERCK &CO INC(MRK) | 67 | 0 | -67 | 5 | 0 | — | -5 |
| PEPSICO INC(PEP) | 42 | 0 | -42 | 5 | 0 | — | -5 |
| JOHNSON CTLS INTL PLC SHS | 52 | 0 | -52 | 6 | 0 | — | -6 |
| DOMINION ENERGY INC(D) | 104 | 0 | -104 | 6 | 0 | — | -6 |
| TREX CO INC(TREX) | 109 | 0 | -109 | 6 | 0 | — | -6 |
| KINDER MORGAN INC DEL(KMI) | 202 | 0 | -202 | 6 | 0 | — | -6 |
| STARBUCKS CORP(SBUX) | 74 | 0 | -74 | 7 | 0 | — | -7 |
| US BANCORP DEL(USB) | 161 | 0 | -161 | 7 | 0 | — | -7 |
| FISERV INC(FISV) | 43 | 0 | -43 | 7 | 0 | — | -7 |
| JPMORGAN CHASE &CO.(JPM) | 29 | 0 | -29 | 8 | 0 | — | -8 |
| VISA INC(V) | 1,500 | 1,534 | +34 | 533 | 524 | 0.45% | -9 |
| TE CONNECTIVITY PLC(TEL) | 54 | 0 | -54 | 9 | 0 | — | -9 |
| WARNER BROS DISCOVERY INC(WBD) | 851 | 0 | -851 | 10 | 0 | — | -10 |
| DYNAVAX TECHNOLOGIES CORP | 1,000 | 0 | -1,000 | 10 | 0 | — | -10 |
| ADOBE INC(ADBE) | 26 | 0 | -26 | 10 | 0 | — | -10 |
| GOLDMAN SACHS GROUP INC(GS) | 15 | 0 | -15 | 11 | 0 | — | -11 |
| UNITEDHEALTH GROUP INC(UNH) | 35 | 0 | -35 | 11 | 0 | — | -11 |
| CATHAY GEN BANCORP(CATY) | 239 | 0 | -239 | 11 | 0 | — | -11 |
| EXXON MOBIL CORP | 120 | 0 | -120 | 13 | 0 | — | -13 |
| HOME DEPOT INC(HD) | 36 | 0 | -36 | 13 | 0 | — | -13 |
| MOODYS CORP(MCO) | 980 | 1,002 | +22 | 491 | 477 | 0.41% | -14 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 240 | 0 | -240 | 15 | 0 | — | -15 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,915 | 1,952 | +37 | 975 | 957 | 0.82% | -18 |