Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 1,373,871 | +1,373,871 | 0 | 35,322 | 7.70% | +35,322 |
| ISHARES TR | 1,731 | 105,698 | +103,967 | 155 | 9,869 | 2.15% | +9,714 |
| SCHWAB STRATEGIC TR | 23,276 | 141,077 | +117,801 | 589 | 3,936 | 0.86% | +3,347 |
| BERKSHIRE HATHAWAY INC DEL | 10,329 | 16,550 | +6,221 | 5,018 | 8,320 | 1.81% | +3,303 |
| NVIDIA CORPORATION(NVDA) | 86,347 | 89,277 | +2,930 | 13,642 | 16,657 | 3.63% | +3,015 |
| APPLE INC(AAPL) | 31,225 | 35,120 | +3,895 | 6,406 | 8,943 | 1.95% | +2,536 |
| TCW ETF TRUST FLEXIBLE INCOME | 410,194 | 465,091 | +54,897 | 16,182 | 18,511 | 4.04% | +2,328 |
| TESLA INC(TSLA) | 7,951 | 10,286 | +2,335 | 2,526 | 4,574 | 1.00% | +2,049 |
| ORACLE CORP(ORCL) | 29,883 | 30,172 | +289 | 6,533 | 8,485 | 1.85% | +1,952 |
| SHOPIFY INC(SHOP) | 53,335 | 53,620 | +285 | 6,152 | 7,968 | 1.74% | +1,816 |
| BROADCOM INC(AVGO) | 42,231 | 40,781 | -1,450 | 11,641 | 13,454 | 2.93% | +1,813 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,050 | +3,050 | 0 | 1,735 | 0.38% | +1,735 |
| JOHNSON & JOHNSON(JNJ) | 11,549 | 18,084 | +6,535 | 1,764 | 3,353 | 0.73% | +1,589 |
| MICROSOFT CORP(MSFT) | 16,093 | 18,340 | +2,247 | 8,005 | 9,499 | 2.07% | +1,494 |
| SCHWAB STRATEGIC TR | 798,565 | 775,275 | -23,290 | 23,326 | 24,739 | 5.40% | +1,413 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 29,024 | 60,738 | +31,714 | 1,174 | 2,580 | 0.56% | +1,405 |
| ELI LILLY & CO(LLY) | 3,589 | 5,453 | +1,864 | 2,798 | 4,161 | 0.91% | +1,363 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 79,483 | 105,914 | +26,431 | 3,250 | 4,549 | 0.99% | +1,299 |
| ALPHABET INC(GOOG) | 17,630 | 17,488 | -142 | 3,127 | 4,259 | 0.93% | +1,132 |
| JPMORGAN CHASE & CO.(JPM) | 15,329 | 17,542 | +2,213 | 4,444 | 5,533 | 1.21% | +1,089 |
| AMPHENOL CORP NEW | 38,516 | 38,167 | -349 | 3,803 | 4,723 | 1.03% | +920 |
| ALPHABET INC(GOOG) | 8,355 | 9,653 | +1,298 | 1,472 | 2,347 | 0.51% | +874 |
| ARISTA NETWORKS INC(ANET) | 20,833 | 20,192 | -641 | 2,131 | 2,942 | 0.64% | +811 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,075 | 7,288 | +3,213 | 556 | 1,329 | 0.29% | +774 |
| ABBVIE INC(ABBV) | 8,265 | 9,963 | +1,698 | 1,534 | 2,307 | 0.50% | +773 |
| CATERPILLAR INC(CAT) | 6,036 | 6,497 | +461 | 2,343 | 3,100 | 0.68% | +757 |
| VANGUARD INDEX FDS | 69,507 | 69,841 | +334 | 12,285 | 13,025 | 2.84% | +740 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 68,291 | 81,469 | +13,178 | 2,995 | 3,715 | 0.81% | +720 |
| EXXON MOBIL CORP | 31,578 | 35,831 | +4,253 | 3,404 | 4,040 | 0.88% | +636 |
| WELLS FARGO CO NEW(WFC) | 0 | 7,443 | +7,443 | 0 | 624 | 0.14% | +624 |
| WALMART INC(WMT) | 49,784 | 53,138 | +3,354 | 4,868 | 5,476 | 1.19% | +609 |
| SPDR GOLD TR(GLD) | 4,857 | 5,826 | +969 | 1,481 | 2,071 | 0.45% | +590 |
| ISHARES TR | 6,028 | 11,401 | +5,373 | 630 | 1,214 | 0.26% | +584 |
| META PLATFORMS INC(META) | 5,608 | 6,416 | +808 | 4,139 | 4,712 | 1.03% | +573 |
| CHEVRON CORP NEW(CVX) | 6,321 | 9,432 | +3,111 | 905 | 1,465 | 0.32% | +560 |
| AMAZON COM INC(AMZN) | 32,086 | 34,551 | +2,465 | 7,039 | 7,586 | 1.65% | +547 |
| BANK AMERICA CORP | 39,403 | 46,681 | +7,278 | 1,865 | 2,408 | 0.53% | +544 |
| EA SERIES TRUST STRIVE 500 ETF | 280,539 | 271,929 | -8,610 | 11,238 | 11,747 | 2.56% | +509 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,044 | +1,044 | 0 | 506 | 0.11% | +506 |
| VISA INC(V) | 9,588 | 11,451 | +1,863 | 3,404 | 3,909 | 0.85% | +505 |
| HOME DEPOT INC(HD) | 10,168 | 10,445 | +277 | 3,728 | 4,232 | 0.92% | +504 |
| GE AEROSPACE(GE) | 7,137 | 7,751 | +614 | 1,837 | 2,332 | 0.51% | +495 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 3,420 | 8,065 | +4,645 | 340 | 803 | 0.18% | +463 |
| SPDR S&P 500 ETF TR(SPY) | 9,962 | 9,896 | -66 | 6,155 | 6,593 | 1.44% | +438 |
| LINDE PLC(LIN) | 823 | 1,596 | +773 | 386 | 758 | 0.17% | +372 |
| MORGAN STANLEY(MS) | 0 | 2,264 | +2,264 | 0 | 360 | 0.08% | +360 |
| BERKSHIRE HATHAWAY INC DEL | 14 | 14 | 0 | 10,203 | 10,559 | 2.30% | +356 |
| RTX CORPORATION(RTX) | 11,279 | 11,935 | +656 | 1,647 | 1,997 | 0.44% | +350 |
| TJX COS INC NEW(TJX) | 0 | 2,301 | +2,301 | 0 | 333 | 0.07% | +333 |
| ISHARES TR | 7,908 | 7,858 | -50 | 3,357 | 3,681 | 0.80% | +323 |
| EATON CORP PLC(ETN) | 808 | 1,510 | +702 | 288 | 565 | 0.12% | +277 |
| DANAHER CORPORATION(DHR) | 0 | 1,374 | +1,374 | 0 | 272 | 0.06% | +272 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 842 | 1,842 | +1,000 | 248 | 520 | 0.11% | +272 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,690 | +2,690 | 0 | 263 | 0.06% | +263 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 520 | +520 | 0 | 260 | 0.06% | +260 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,240 | +1,240 | 0 | 252 | 0.06% | +252 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,551 | +1,551 | 0 | 251 | 0.05% | +251 |
| KLA CORP(KLAC) | 1,258 | 1,271 | +13 | 1,127 | 1,371 | 0.30% | +244 |
| AUTOZONE INC(AZO) | 1,087 | 997 | -90 | 4,037 | 4,280 | 0.93% | +242 |
| ISHARES SILVER TR(SLV) | 0 | 5,385 | +5,385 | 0 | 228 | 0.05% | +228 |
| EQUINIX INC(EQIX) | 0 | 266 | +266 | 0 | 208 | 0.05% | +208 |
| NEXTERA ENERGY INC(NEE) | 13,241 | 14,850 | +1,609 | 919 | 1,121 | 0.24% | +202 |
| FOX CORP(FOX) | 27,842 | 27,531 | -311 | 1,560 | 1,736 | 0.38% | +176 |
| T-MOBILE US INC(TMUS) | 6,737 | 7,435 | +698 | 1,605 | 1,780 | 0.39% | +175 |
| MCDONALDS CORP(MCD) | 9,556 | 9,754 | +198 | 2,792 | 2,964 | 0.65% | +172 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 323,549 | 314,970 | -8,579 | 14,252 | 14,424 | 3.15% | +172 |
| ENBRIDGE INC(ENB) | 38,587 | 37,727 | -860 | 1,749 | 1,904 | 0.42% | +155 |
| AMERICAN EXPRESS CO(AXP) | 3,081 | 3,394 | +313 | 983 | 1,127 | 0.25% | +145 |
| CISCO SYS INC(CSCO) | 50,294 | 52,979 | +2,685 | 3,489 | 3,625 | 0.79% | +135 |
| QUALCOMM INC(QCOM) | 8,252 | 8,682 | +430 | 1,314 | 1,444 | 0.31% | +130 |
| VERIZON COMMUNICATIONS INC(VZ) | 31,752 | 34,141 | +2,389 | 1,374 | 1,500 | 0.33% | +127 |
| VANGUARD INDEX FDS | 0 | 202 | +202 | 0 | 124 | 0.03% | +124 |
| GOLDMAN SACHS GROUP INC(GS) | 1,394 | 1,392 | -2 | 987 | 1,109 | 0.24% | +122 |
| TEXAS INSTRS INC(TXN) | 2,148 | 3,082 | +934 | 446 | 566 | 0.12% | +120 |
| SCHWAB STRATEGIC TR | 67,929 | 67,541 | -388 | 1,660 | 1,779 | 0.39% | +119 |
| UNION PAC CORP(UNP) | 4,997 | 5,321 | +324 | 1,150 | 1,258 | 0.27% | +108 |
| SCHWAB STRATEGIC TR | 82,722 | 82,330 | -392 | 2,289 | 2,397 | 0.52% | +108 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 138,697 | 136,576 | -2,121 | 5,515 | 5,620 | 1.23% | +106 |
| MARTIN MARIETTA MATLS INC(MLM) | 4,122 | 3,750 | -372 | 2,263 | 2,364 | 0.52% | +101 |
| HCA HEALTHCARE INC(HCA) | 2,542 | 2,517 | -25 | 974 | 1,073 | 0.23% | +99 |
| GENERAL MTRS CO(GM) | 16,304 | 14,769 | -1,535 | 802 | 900 | 0.20% | +98 |
| COSTCO WHSL CORP NEW(COST) | 4,977 | 5,422 | +445 | 4,926 | 5,018 | 1.09% | +92 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,870 | 1,899 | +29 | 576 | 667 | 0.15% | +91 |
| LOWES COS INC(LOW) | 2,925 | 2,939 | +14 | 649 | 739 | 0.16% | +90 |
| GE VERNOVA INC(GEV) | 459 | 537 | +78 | 243 | 330 | 0.07% | +87 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 42,475 | 42,458 | -17 | 1,614 | 1,685 | 0.37% | +71 |
| PEPSICO INC(PEP) | 6,624 | 6,718 | +94 | 875 | 944 | 0.21% | +69 |
| ABBOTT LABS | 8,334 | 8,963 | +629 | 1,134 | 1,201 | 0.26% | +67 |
| INVESCO QQQ TR | 533 | 598 | +65 | 294 | 359 | 0.08% | +65 |
| TRACTOR SUPPLY CO(TSCO) | 17,175 | 17,079 | -96 | 906 | 971 | 0.21% | +65 |
| IDEXX LABS INC(IDXX) | 641 | 634 | -7 | 344 | 405 | 0.09% | +61 |
| US BANCORP DEL(USB) | 30,602 | 29,891 | -711 | 1,385 | 1,445 | 0.32% | +60 |
| TRAVELERS COMPANIES INC(TRV) | 8,337 | 8,201 | -136 | 2,231 | 2,290 | 0.50% | +59 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,578 | 3,501 | -77 | 322 | 377 | 0.08% | +55 |
| VANGUARD INDEX FDS | 2,038 | 2,039 | +1 | 619 | 669 | 0.15% | +50 |
| ANALOG DEVICES INC(ADI) | 4,133 | 4,198 | +65 | 984 | 1,031 | 0.22% | +48 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 14,773 | 14,773 | 0 | 1,005 | 1,050 | 0.23% | +45 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 35,080 | 34,725 | -355 | 1,481 | 1,525 | 0.33% | +43 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 39,320 | 39,303 | -17 | 1,486 | 1,529 | 0.33% | +43 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 23,447 | 23,373 | -74 | 927 | 960 | 0.21% | +33 |