Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS Broad Market ETF | 0 | 1,373,871 | +1,373,871 | $0 | $35.32M | 7.70% | +$35.32M |
| Schwab Strategic TrUS LCAP GR ETF | 798,565 | 775,275 | -23,290 | $23.33M | $24.74M | 5.40% | +$1.41M |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 410,194 | 465,091 | +54,897 | $16.18M | $18.51M | 4.04% | +$2.33M |
| NVIDIA Corporation(NVDA) | 86,347 | 89,277 | +2,930 | $13.64M | $16.66M | 3.63% | +$3.02M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 323,549 | 314,970 | -8,579 | $14.25M | $14.42M | 3.15% | +$171.7K |
| Broadcom Inc.(AVGO) | 42,231 | 40,781 | -1,450 | $11.64M | $13.45M | 2.93% | +$1.81M |
| Vanguard Index FdsVALUE ETF | 69,507 | 69,841 | +334 | $12.28M | $13.02M | 2.84% | +$739.9K |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 280,539 | 271,929 | -8,610 | $11.24M | $11.75M | 2.56% | +$508.9K |
| Berkshire Hathaway Inc DelCL A | 14 | 14 | 0 | $10.20M | $10.56M | 2.30% | +$355.6K |
| Ishares TrMSCI EAFE ETF | 1,731 | 105,698 | +103,967 | $154.7K | $9.87M | 2.15% | +$9.71M |
| Microsoft Corporation(MSFT) | 16,093 | 18,340 | +2,247 | $8.00M | $9.50M | 2.07% | +$1.49M |
| Apple Inc.(AAPL) | 31,225 | 35,120 | +3,895 | $6.41M | $8.94M | 1.95% | +$2.54M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 405,923 | 223,367 | -182,556 | $15.41M | $8.85M | 1.93% | -$6.56M |
| Oracle Corporation(ORCL) | 29,883 | 30,172 | +289 | $6.53M | $8.49M | 1.85% | +$1.95M |
| Berkshire Hathaway Inc DelCL B | 10,329 | 16,550 | +6,221 | $5.02M | $8.32M | 1.81% | +$3.30M |
| Shopify Inc.CL A(SHOP) | 53,335 | 53,620 | +285 | $6.15M | $7.97M | 1.74% | +$1.82M |
| Amazon.com, Inc.(AMZN) | 32,086 | 34,551 | +2,465 | $7.04M | $7.59M | 1.65% | +$547.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,962 | 9,896 | -66 | $6.15M | $6.59M | 1.44% | +$437.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 138,697 | 136,576 | -2,121 | $5.51M | $5.62M | 1.23% | +$105.5K |
| JPMorgan Chase & Co.(JPM) | 15,329 | 17,542 | +2,213 | $4.44M | $5.53M | 1.21% | +$1.09M |
| Walmart Inc.(WMT) | 49,784 | 53,138 | +3,354 | $4.87M | $5.48M | 1.19% | +$608.6K |
| Costco Wholesale Corporation(COST) | 4,977 | 5,422 | +445 | $4.93M | $5.02M | 1.09% | +$91.9K |
| Amphenol Corp NewCL A | 38,516 | 38,167 | -349 | $3.80M | $4.72M | 1.03% | +$919.7K |
| Meta Platforms, Inc.CL A(META) | 5,608 | 6,416 | +808 | $4.14M | $4.71M | 1.03% | +$572.6K |
| Tesla, Inc.(TSLA) | 7,951 | 10,286 | +2,335 | $2.53M | $4.57M | 1.00% | +$2.05M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 79,483 | 105,914 | +26,431 | $3.25M | $4.55M | 0.99% | +$1.30M |
| AutoZone, Inc.(AZO) | 1,087 | 997 | -90 | $4.04M | $4.28M | 0.93% | +$242.5K |
| Alphabet Inc.CL C(GOOG) | 17,630 | 17,488 | -142 | $3.13M | $4.26M | 0.93% | +$1.13M |
| The Home Depot, Inc.(HD) | 10,168 | 10,445 | +277 | $3.73M | $4.23M | 0.92% | +$504.3K |
| Netflix, Inc.(NFLX) | 3,433 | 3,524 | +91 | $4.60M | $4.22M | 0.92% | -$372.2K |
| Eli Lilly and Company(LLY) | 3,589 | 5,453 | +1,864 | $2.80M | $4.16M | 0.91% | +$1.36M |
| Exxon Mobil Corp | 31,578 | 35,831 | +4,253 | $3.40M | $4.04M | 0.88% | +$635.8K |
| Schwab Strategic TrUS SML CAP ETF | 23,276 | 141,077 | +117,801 | $588.9K | $3.94M | 0.86% | +$3.35M |
| Visa Inc.CL A(V) | 9,588 | 11,451 | +1,863 | $3.40M | $3.91M | 0.85% | +$505.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 68,291 | 81,469 | +13,178 | $2.99M | $3.71M | 0.81% | +$720.4K |
| Ishares TrRussell 1000 Growth ETF | 7,908 | 7,858 | -50 | $3.36M | $3.68M | 0.80% | +$323.2K |
| Cisco Systems, Inc.(CSCO) | 50,294 | 52,979 | +2,685 | $3.49M | $3.62M | 0.79% | +$135.5K |
| Johnson & Johnson(JNJ) | 11,549 | 18,084 | +6,535 | $1.76M | $3.35M | 0.73% | +$1.59M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 82,623 | 78,634 | -3,989 | $3.31M | $3.30M | 0.72% | -$1.5K |
| Caterpillar Inc.(CAT) | 6,036 | 6,497 | +461 | $2.34M | $3.10M | 0.68% | +$756.9K |
| McDonald's Corporation(MCD) | 9,556 | 9,754 | +198 | $2.79M | $2.96M | 0.65% | +$172.2K |
| Arista Networks, Inc.(ANET) | 20,833 | 20,192 | -641 | $2.13M | $2.94M | 0.64% | +$810.8K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 29,024 | 60,738 | +31,714 | $1.17M | $2.58M | 0.56% | +$1.41M |
| The Procter & Gamble Company(PG) | 15,708 | 16,316 | +608 | $2.50M | $2.51M | 0.55% | +$4.3K |
| Bank America Corp | 39,403 | 46,681 | +7,278 | $1.86M | $2.41M | 0.53% | +$543.7K |
| Schwab Strategic TrUS LCAP VA ETF | 82,722 | 82,330 | -392 | $2.29M | $2.40M | 0.52% | +$107.7K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 32,323 | 32,206 | -117 | $2.35M | $2.37M | 0.52% | +$12.7K |
| Martin Marietta Materials, Inc.(MLM) | 4,122 | 3,750 | -372 | $2.26M | $2.36M | 0.52% | +$100.8K |
| Alphabet Inc.CL A(GOOG) | 8,355 | 9,653 | +1,298 | $1.47M | $2.35M | 0.51% | +$874.2K |
| GE Aerospace(GE) | 7,137 | 7,751 | +614 | $1.84M | $2.33M | 0.51% | +$494.7K |
| AbbVie Inc.(ABBV) | 8,265 | 9,963 | +1,698 | $1.53M | $2.31M | 0.50% | +$772.8K |
| The Travelers Companies, Inc.(TRV) | 8,337 | 8,201 | -136 | $2.23M | $2.29M | 0.50% | +$59.3K |
| Waste Management, Inc.(WM) | 10,250 | 10,088 | -162 | $2.35M | $2.23M | 0.49% | -$117.6K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEF PRO APR | 83,590 | 81,114 | -2,476 | $2.13M | $2.10M | 0.46% | -$30.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,857 | 5,826 | +969 | $1.48M | $2.07M | 0.45% | +$590.4K |
| Booking Holdings Inc.(BKNG) | 365 | 371 | +6 | $2.11M | $2.00M | 0.44% | -$109.9K |
| RTX Corporation(RTX) | 11,279 | 11,935 | +656 | $1.65M | $2.00M | 0.44% | +$350.2K |
| Salesforce, Inc.(CRM) | 7,705 | 8,385 | +680 | $2.10M | $1.99M | 0.43% | -$113.8K |
| Enbridge Inc.(ENB) | 38,587 | 37,727 | -860 | $1.75M | $1.90M | 0.42% | +$154.9K |
| The Coca-Cola Company(KO) | 26,658 | 28,365 | +1,707 | $1.89M | $1.88M | 0.41% | -$4.9K |
| Amgen Inc.(AMGN) | 6,497 | 6,513 | +16 | $1.81M | $1.84M | 0.40% | +$23.7K |
| The Southern Company(SO) | 20,085 | 19,009 | -1,076 | $1.84M | $1.80M | 0.39% | -$43.0K |
| ServiceNow, Inc.(NOW) | 1,799 | 1,947 | +148 | $1.85M | $1.79M | 0.39% | -$57.7K |
| T-Mobile US, Inc.(TMUS) | 6,737 | 7,435 | +698 | $1.61M | $1.78M | 0.39% | +$174.6K |
| Schwab Strategic TrUS LRG CAP ETF | 67,929 | 67,541 | -388 | $1.66M | $1.78M | 0.39% | +$118.8K |
| Fox CorporationCL A(FOX) | 27,842 | 27,531 | -311 | $1.56M | $1.74M | 0.38% | +$175.8K |
| Mastercard IncorporatedCL A(MA) | 0 | 3,050 | +3,050 | $0 | $1.73M | 0.38% | +$1.73M |
| Honeywell International Inc.(HON) | 8,202 | 8,216 | +14 | $1.91M | $1.73M | 0.38% | -$180.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 42,475 | 42,458 | -17 | $1.61M | $1.69M | 0.37% | +$70.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 39,320 | 39,303 | -17 | $1.49M | $1.53M | 0.33% | +$42.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 35,080 | 34,725 | -355 | $1.48M | $1.52M | 0.33% | +$43.3K |
| Verizon Communications Inc.(VZ) | 31,752 | 34,141 | +2,389 | $1.37M | $1.50M | 0.33% | +$126.6K |
| Chevron Corporation(CVX) | 6,321 | 9,432 | +3,111 | $905.1K | $1.46M | 0.32% | +$559.6K |
| Duke Energy Corporation(DUK) | 12,854 | 11,677 | -1,177 | $1.52M | $1.45M | 0.32% | -$71.8K |
| U.S. Bancorp(USB) | 30,602 | 29,891 | -711 | $1.38M | $1.44M | 0.32% | +$59.9K |
| QUALCOMM Incorporated(QCOM) | 8,252 | 8,682 | +430 | $1.31M | $1.44M | 0.31% | +$130.1K |
| KLA Corporation(KLAC) | 1,258 | 1,271 | +13 | $1.13M | $1.37M | 0.30% | +$244.1K |
| Stryker Corporation(SYK) | 3,683 | 3,692 | +9 | $1.46M | $1.36M | 0.30% | -$92.3K |
| Palantir Technologies Inc.CL A(PLTR) | 4,075 | 7,288 | +3,213 | $555.5K | $1.33M | 0.29% | +$774.0K |
| Schwab Strategic TrINTL EQTY ETF | 57,112 | 55,446 | -1,666 | $1.26M | $1.29M | 0.28% | +$28.6K |
| Union Pacific Corporation(UNP) | 4,997 | 5,321 | +324 | $1.15M | $1.26M | 0.27% | +$108.0K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 37,261 | 32,674 | -4,587 | $1.39M | $1.25M | 0.27% | -$136.1K |
| Intuitive Surgical, Inc.(ISRG) | 2,636 | 2,768 | +132 | $1.43M | $1.24M | 0.27% | -$194.5K |
| Ishares TrNATIONAL MUN ETF | 6,028 | 11,401 | +5,373 | $629.9K | $1.21M | 0.26% | +$584.2K |
| American Tower Corporation(AMT) | 8,188 | 6,268 | -1,920 | $1.81M | $1.21M | 0.26% | -$604.2K |
| Abbott Labs | 8,334 | 8,963 | +629 | $1.13M | $1.20M | 0.26% | +$67.0K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 15,841 | 14,906 | -935 | $1.28M | $1.17M | 0.25% | -$114.5K |
| American Express Company(AXP) | 3,081 | 3,394 | +313 | $982.8K | $1.13M | 0.25% | +$144.6K |
| NextEra Energy, Inc.(NEE) | 13,241 | 14,850 | +1,609 | $919.2K | $1.12M | 0.24% | +$201.8K |
| Innovator Etfs TrustEQUITY DEFINED P EQUIT DEFIN JUL | 39,581 | 38,753 | -828 | $1.11M | $1.11M | 0.24% | -$4.7K |
| The Goldman Sachs Group, Inc.(GS) | 1,394 | 1,392 | -2 | $986.6K | $1.11M | 0.24% | +$121.9K |
| Comcast Holdings ZONESCL A(CCZ) | 34,310 | 34,915 | +605 | $1.22M | $1.10M | 0.24% | -$127.5K |
| HCA Healthcare, Inc.(HCA) | 2,542 | 2,517 | -25 | $973.8K | $1.07M | 0.23% | +$98.9K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 14,773 | 14,773 | 0 | $1.01M | $1.05M | 0.23% | +$45.0K |
| Atlanta Braves Hldgs IncCOM SER A | 23,061 | 22,736 | -325 | $1.13M | $1.03M | 0.23% | -$101.0K |
| Analog Devices, Inc.(ADI) | 4,133 | 4,198 | +65 | $983.7K | $1.03M | 0.22% | +$47.7K |
| UnitedHealth Group Incorporated(UNH) | 4,375 | 2,927 | -1,448 | $1.36M | $1.01M | 0.22% | -$354.1K |
| Tractor Supply Company(TSCO) | 17,175 | 17,079 | -96 | $906.4K | $971.3K | 0.21% | +$64.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 23,447 | 23,373 | -74 | $926.6K | $959.7K | 0.21% | +$33.1K |
| PepsiCo, Inc.(PEP) | 6,624 | 6,718 | +94 | $874.7K | $943.5K | 0.21% | +$68.9K |