Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr3 7 YR TREAS BD | 0 | 231,359 | +231,359 | $0 | $27.44M | 5.96% | +$27.44M |
| Schwab Strategic TrUS LCAP GR ETF | 866,259 | 855,529 | -10,730 | $28.26M | $24.92M | 5.41% | -$3.34M |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 510,726 | 507,700 | -3,026 | $20.22M | $19.94M | 4.33% | -$287.4K |
| Vanguard Index FdsVALUE ETF | 95,347 | 78,321 | -17,026 | $18.21M | $15.37M | 3.34% | -$2.84M |
| NVIDIA Corporation(NVDA) | 85,216 | 84,959 | -257 | $15.89M | $14.82M | 3.22% | -$1.08M |
| Broadcom Inc.(AVGO) | 39,479 | 38,070 | -1,409 | $13.66M | $11.78M | 2.56% | -$1.88M |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 366,538 | 277,643 | -88,895 | $16.16M | $11.65M | 2.53% | -$4.51M |
| Innovator Etfs TrustEQUITY DUAL DIRE EQUI DU DI OCTO | 775,688 | 471,002 | -304,686 | $16.77M | $10.10M | 2.19% | -$6.66M |
| Apple Inc.(AAPL) | 38,064 | 39,390 | +1,326 | $10.35M | $10.00M | 2.17% | -$351.2K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 219,011 | 212,575 | -6,436 | $9.06M | $9.03M | 1.96% | -$24.9K |
| Berkshire Hathaway Inc DelCL A | 12 | 12 | 0 | $9.06M | $8.62M | 1.87% | -$439.9K |
| Amazon.com, Inc.(AMZN) | 39,264 | 40,119 | +855 | $9.06M | $8.36M | 1.81% | -$707.3K |
| Ishares TrMSCI EAFE ETF | 66,020 | 85,460 | +19,440 | $6.34M | $8.30M | 1.80% | +$1.96M |
| Microsoft Corporation(MSFT) | 19,590 | 20,862 | +1,272 | $9.47M | $7.72M | 1.68% | -$1.75M |
| Berkshire Hathaway Inc DelCL B | 16,249 | 15,823 | -426 | $8.17M | $7.58M | 1.65% | -$585.2K |
| Schwab Strategic TrUS SML CAP ETF | 23,802 | 251,155 | +227,353 | $677.9K | $7.30M | 1.59% | +$6.63M |
| Innovator Etfs TrustEQUITY DUAL NOV EQUITY DUAL NOV | 549,473 | 371,793 | -177,680 | $10.53M | $7.06M | 1.53% | -$3.47M |
| Walmart Inc.(WMT) | 58,079 | 54,116 | -3,963 | $6.47M | $6.73M | 1.46% | +$254.9K |
| Shopify Inc.CL A(SHOP) | 55,511 | 54,246 | -1,265 | $8.94M | $6.43M | 1.40% | -$2.50M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,765 | 9,754 | -11 | $6.66M | $6.34M | 1.38% | -$315.5K |
| Eli Lilly and Company(LLY) | 6,476 | 6,804 | +328 | $6.96M | $6.26M | 1.36% | -$701.5K |
| Exxon Mobil Corp | 36,807 | 33,163 | -3,644 | $4.43M | $5.63M | 1.22% | +$1.20M |
| Oracle Corporation(ORCL) | 38,783 | 37,340 | -1,443 | $7.56M | $5.49M | 1.19% | -$2.07M |
| Costco Wholesale Corporation(COST) | 5,664 | 5,431 | -233 | $4.88M | $5.41M | 1.18% | +$527.3K |
| JPMorgan Chase & Co.(JPM) | 18,257 | 18,389 | +132 | $5.88M | $5.41M | 1.17% | -$473.6K |
| Tesla, Inc.(TSLA) | 12,952 | 14,250 | +1,298 | $5.82M | $5.30M | 1.15% | -$527.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 117,450 | 117,127 | -323 | $4.92M | $4.90M | 1.06% | -$19.8K |
| Meta Platforms, Inc.CL A(META) | 8,196 | 8,353 | +157 | $5.41M | $4.78M | 1.04% | -$631.1K |
| Johnson & Johnson(JNJ) | 19,399 | 18,974 | -425 | $4.01M | $4.64M | 1.01% | +$623.4K |
| Caterpillar Inc.(CAT) | 6,727 | 6,491 | -236 | $3.85M | $4.60M | 1.00% | +$745.0K |
| Alphabet Inc.CL C(GOOG) | 17,192 | 15,388 | -1,804 | $5.39M | $4.41M | 0.96% | -$980.6K |
| Amphenol CorpCL A | 36,640 | 34,927 | -1,713 | $4.95M | $4.41M | 0.96% | -$538.5K |
| Cisco Systems, Inc.(CSCO) | 54,884 | 53,286 | -1,598 | $4.23M | $4.13M | 0.90% | -$93.3K |
| Alphabet Inc.CL A(GOOG) | 13,997 | 14,246 | +249 | $4.38M | $4.10M | 0.89% | -$284.5K |
| Netflix, Inc.(NFLX) | 39,316 | 41,866 | +2,550 | $3.69M | $4.03M | 0.87% | +$339.1K |
| Visa Inc.CL A(V) | 12,363 | 12,628 | +265 | $4.34M | $3.82M | 0.83% | -$519.1K |
| The Home Depot, Inc.(HD) | 11,343 | 11,281 | -62 | $3.90M | $3.71M | 0.81% | -$192.8K |
| Ishares TrRussell 1000 Growth ETF | 7,858 | 7,858 | 0 | $3.72M | $3.35M | 0.73% | -$368.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 77,435 | 76,074 | -1,361 | $3.39M | $3.28M | 0.71% | -$109.6K |
| McDonald's Corporation(MCD) | 10,331 | 10,250 | -81 | $3.16M | $3.19M | 0.69% | +$28.2K |
| AutoZone, Inc.(AZO) | 949 | 875 | -74 | $3.22M | $2.96M | 0.64% | -$263.0K |
| Chevron Corporation(CVX) | 15,984 | 14,145 | -1,839 | $2.44M | $2.93M | 0.64% | +$490.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 68,667 | 67,710 | -957 | $2.98M | $2.88M | 0.62% | -$101.1K |
| Palantir Technologies Inc.CL A(PLTR) | 18,373 | 19,656 | +1,283 | $3.27M | $2.88M | 0.62% | -$390.5K |
| GE Aerospace(GE) | 9,811 | 9,906 | +95 | $3.02M | $2.81M | 0.61% | -$211.0K |
| AbbVie Inc.(ABBV) | 11,896 | 12,498 | +602 | $2.72M | $2.72M | 0.59% | +$171 |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEF PRO APR | 103,523 | 99,828 | -3,695 | $2.71M | $2.55M | 0.55% | -$163.0K |
| RTX Corporation(RTX) | 13,222 | 13,191 | -31 | $2.42M | $2.54M | 0.55% | +$119.5K |
| Waste Management, Inc.(WM) | 10,950 | 10,975 | +25 | $2.41M | $2.52M | 0.55% | +$116.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 55,339 | 54,819 | -520 | $2.57M | $2.52M | 0.55% | -$49.5K |
| The Procter & Gamble Company(PG) | 18,094 | 17,426 | -668 | $2.59M | $2.52M | 0.55% | -$76.1K |
| Spdr Series TrustSTATE STREET SPD ST STR BL 12 ETF | 25,309 | 25,252 | -57 | $2.51M | $2.51M | 0.55% | -$100 |
| Arista Networks, Inc.(ANET) | 20,848 | 20,451 | -397 | $2.73M | $2.51M | 0.55% | -$220.7K |
| Bank America Corp | 47,853 | 49,043 | +1,190 | $2.63M | $2.39M | 0.52% | -$241.1K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,351 | 1,782 | +431 | $1.45M | $2.35M | 0.51% | +$908.3K |
| Amgen Inc.(AMGN) | 6,728 | 6,547 | -181 | $2.20M | $2.30M | 0.50% | +$101.5K |
| Prologis, Inc.(PLD) | 12,438 | 17,384 | +4,946 | $1.59M | $2.30M | 0.50% | +$709.9K |
| The Coca-Cola Company(KO) | 31,818 | 30,211 | -1,607 | $2.22M | $2.30M | 0.50% | +$73.2K |
| Public Storage(PSA) | 6,306 | 8,424 | +2,118 | $1.64M | $2.28M | 0.50% | +$645.4K |
| Schwab Strategic TrUS Broad Market ETF | 88,273 | 88,190 | -83 | $2.32M | $2.21M | 0.48% | -$101.8K |
| The Travelers Companies, Inc.(TRV) | 8,156 | 7,521 | -635 | $2.37M | $2.19M | 0.48% | -$172.0K |
| Schwab Strategic TrUS LCAP VA ETF | 79,726 | 69,878 | -9,848 | $2.36M | $2.13M | 0.46% | -$229.4K |
| Martin Marietta Materials, Inc.(MLM) | 3,755 | 3,620 | -135 | $2.34M | $2.13M | 0.46% | -$207.0K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 31,531 | 28,807 | -2,724 | $2.25M | $2.11M | 0.46% | -$145.0K |
| Innovator Etfs TrustEQUITY DEFINED P EQUIT DEFIN JUL | 57,477 | 71,151 | +13,674 | $1.67M | $2.07M | 0.45% | +$398.1K |
| Enbridge Inc.(ENB) | 38,673 | 37,616 | -1,057 | $1.85M | $2.04M | 0.44% | +$186.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,822 | 4,589 | -1,233 | $2.31M | $1.97M | 0.43% | -$332.7K |
| T-Mobile US, Inc.(TMUS) | 8,398 | 9,366 | +968 | $1.71M | $1.97M | 0.43% | +$261.9K |
| The Southern Company(SO) | 20,117 | 19,749 | -368 | $1.75M | $1.91M | 0.41% | +$151.9K |
| Duke Energy Corporation(DUK) | 13,966 | 14,069 | +103 | $1.64M | $1.84M | 0.40% | +$205.3K |
| Mastercard IncorporatedCL A(MA) | 3,422 | 3,552 | +130 | $1.95M | $1.77M | 0.39% | -$178.7K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 40,854 | 39,999 | -855 | $1.77M | $1.71M | 0.37% | -$58.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 40,578 | 40,578 | 0 | $1.65M | $1.63M | 0.35% | -$25.1K |
| Verizon Communications Inc.(VZ) | 35,701 | 32,111 | -3,590 | $1.45M | $1.61M | 0.35% | +$157.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 34,161 | 35,643 | +1,482 | $1.54M | $1.59M | 0.35% | +$55.1K |
| NextEra Energy, Inc.(NEE) | 15,892 | 17,087 | +1,195 | $1.28M | $1.59M | 0.34% | +$311.3K |
| Innovator Etfs TrustEQUITY DUAL DIRE EQUI DUAL 15 DEC | 103,255 | 81,364 | -21,891 | $1.98M | $1.54M | 0.33% | -$436.9K |
| Schwab Strategic TrUS LRG CAP ETF | 62,431 | 59,199 | -3,232 | $1.68M | $1.52M | 0.33% | -$162.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 38,635 | 37,997 | -638 | $1.53M | $1.52M | 0.33% | -$12.0K |
| USA Rare Earth, Inc.(USAR) | 100,000 | 100,000 | 0 | $1.19M | $1.51M | 0.33% | +$323.5K |
| HCA Healthcare, Inc.(HCA) | 2,502 | 3,126 | +624 | $1.17M | $1.48M | 0.32% | +$311.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 33,172 | 31,567 | -1,605 | $1.56M | $1.46M | 0.32% | -$103.6K |
| U.S. Bancorp(USB) | 29,970 | 27,888 | -2,082 | $1.60M | $1.45M | 0.31% | -$148.8K |
| Honeywell International Inc.(HON) | 8,009 | 6,396 | -1,613 | $1.56M | $1.45M | 0.31% | -$116.9K |
| Advanced Micro Devices, Inc.(AMD) | 6,253 | 7,101 | +848 | $1.34M | $1.44M | 0.31% | +$105.4K |
| Linde plcSHS(LIN) | 2,549 | 2,849 | +300 | $1.09M | $1.41M | 0.31% | +$325.6K |
| KLA Corporation(KLAC) | 1,112 | 943 | -169 | $1.35M | $1.39M | 0.30% | +$37.3K |
| General Motors Company(GM) | 18,533 | 17,949 | -584 | $1.51M | $1.34M | 0.29% | -$169.9K |
| Booking Holdings Inc.(BKNG) | 348 | 311 | -37 | $1.86M | $1.31M | 0.28% | -$554.2K |
| Micron Technology, Inc.(MU) | 3,088 | 3,788 | +700 | $881.3K | $1.28M | 0.28% | +$398.4K |
| Schwab Strategic TrINTL EQTY ETF | 51,036 | 51,036 | 0 | $1.23M | $1.26M | 0.27% | +$36.2K |
| Intuitive Surgical, Inc.(ISRG) | 2,758 | 2,735 | -23 | $1.56M | $1.26M | 0.27% | -$301.2K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 14,906 | 14,901 | -5 | $1.16M | $1.22M | 0.27% | +$63.7K |
| Ishares TrNATIONAL MUN ETF | 11,401 | 11,401 | 0 | $1.22M | $1.21M | 0.26% | -$10.9K |
| Fox CorporationCL A(FOX) | 26,901 | 20,697 | -6,204 | $1.97M | $1.21M | 0.26% | -$757.0K |
| The Goldman Sachs Group, Inc.(GS) | 1,578 | 1,424 | -154 | $1.39M | $1.20M | 0.26% | -$182.3K |
| Abbott Laboratories | 10,969 | 11,397 | +428 | $1.37M | $1.17M | 0.25% | -$204.2K |
| International Business Machines Corporation(IBM) | 4,409 | 4,798 | +389 | $1.31M | $1.16M | 0.25% | -$142.9K |
| PepsiCo, Inc.(PEP) | 7,657 | 6,948 | -709 | $1.10M | $1.08M | 0.23% | -$20.1K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 14,811 | 14,811 | 0 | $1.08M | $1.06M | 0.23% | -$17.9K |