Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 775,275 | 866,259 | +90,984 | $24.74M | $28.26M | 5.98% | +$3.52M |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 465,091 | 510,726 | +45,635 | $18.51M | $20.22M | 4.28% | +$1.71M |
| Vanguard Index FdsVALUE ETF | 69,841 | 95,347 | +25,506 | $13.02M | $18.21M | 3.85% | +$5.19M |
| Innovator Etfs TrustEQUITY DUAL DIRE EQUI DU DI OCTO | 0 | 775,688 | +775,688 | $0 | $16.77M | 3.55% | +$16.77M |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 271,929 | 366,538 | +94,609 | $11.75M | $16.16M | 3.42% | +$4.41M |
| NVIDIA Corporation(NVDA) | 89,277 | 85,216 | -4,061 | $16.66M | $15.89M | 3.36% | -$764.5K |
| Broadcom Inc.(AVGO) | 40,781 | 39,479 | -1,302 | $13.45M | $13.66M | 2.89% | +$209.7K |
| Innovator Etfs TrustEQUITY DUAL NOV EQUITY DUAL NOV | 0 | 549,473 | +549,473 | $0 | $10.53M | 2.23% | +$10.53M |
| Apple Inc.(AAPL) | 35,120 | 38,064 | +2,944 | $8.94M | $10.35M | 2.19% | +$1.41M |
| Microsoft Corporation(MSFT) | 18,340 | 19,590 | +1,250 | $9.50M | $9.47M | 2.00% | -$25.0K |
| Amazon.com, Inc.(AMZN) | 34,551 | 39,264 | +4,713 | $7.59M | $9.06M | 1.92% | +$1.48M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 223,367 | 219,011 | -4,356 | $8.85M | $9.06M | 1.92% | +$210.7K |
| Berkshire Hathaway Inc DelCL A | 14 | 12 | -2 | $10.56M | $9.06M | 1.92% | -$1.50M |
| Shopify Inc.CL A(SHOP) | 53,620 | 55,511 | +1,891 | $7.97M | $8.94M | 1.89% | +$967.1K |
| Berkshire Hathaway Inc DelCL B | 16,550 | 16,249 | -301 | $8.32M | $8.17M | 1.73% | -$152.8K |
| Oracle Corporation(ORCL) | 30,172 | 38,783 | +8,611 | $8.49M | $7.56M | 1.60% | -$926.3K |
| Eli Lilly and Company(LLY) | 5,453 | 6,476 | +1,023 | $4.16M | $6.96M | 1.47% | +$2.80M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,896 | 9,765 | -131 | $6.59M | $6.66M | 1.41% | +$66.4K |
| Walmart Inc.(WMT) | 53,138 | 58,079 | +4,941 | $5.48M | $6.47M | 1.37% | +$994.2K |
| Ishares TrMSCI EAFE ETF | 105,698 | 66,020 | -39,678 | $9.87M | $6.34M | 1.34% | -$3.53M |
| JPMorgan Chase & Co.(JPM) | 17,542 | 18,257 | +715 | $5.53M | $5.88M | 1.24% | +$349.7K |
| Tesla, Inc.(TSLA) | 10,286 | 12,952 | +2,666 | $4.57M | $5.82M | 1.23% | +$1.25M |
| Meta Platforms, Inc.CL A(META) | 6,416 | 8,196 | +1,780 | $4.71M | $5.41M | 1.14% | +$698.3K |
| Alphabet Inc.CL C(GOOG) | 17,488 | 17,192 | -296 | $4.26M | $5.39M | 1.14% | +$1.14M |
| Amphenol Corp NewCL A | 38,167 | 36,640 | -1,527 | $4.72M | $4.95M | 1.05% | +$228.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 136,576 | 117,450 | -19,126 | $5.62M | $4.92M | 1.04% | -$701.3K |
| Costco Wholesale Corporation(COST) | 5,422 | 5,664 | +242 | $5.02M | $4.88M | 1.03% | -$134.4K |
| Exxon Mobil Corp | 35,831 | 36,807 | +976 | $4.04M | $4.43M | 0.94% | +$389.4K |
| Alphabet Inc.CL A(GOOG) | 9,653 | 13,997 | +4,344 | $2.35M | $4.38M | 0.93% | +$2.03M |
| Visa Inc.CL A(V) | 11,451 | 12,363 | +912 | $3.91M | $4.34M | 0.92% | +$426.7K |
| Cisco Systems, Inc.(CSCO) | 52,979 | 54,884 | +1,905 | $3.62M | $4.23M | 0.89% | +$602.9K |
| Johnson & Johnson(JNJ) | 18,084 | 19,399 | +1,315 | $3.35M | $4.01M | 0.85% | +$661.4K |
| The Home Depot, Inc.(HD) | 10,445 | 11,343 | +898 | $4.23M | $3.90M | 0.83% | -$329.4K |
| Caterpillar Inc.(CAT) | 6,497 | 6,727 | +230 | $3.10M | $3.85M | 0.82% | +$753.8K |
| Ishares TrRussell 1000 Growth ETF | 7,858 | 7,858 | 0 | $3.68M | $3.72M | 0.79% | +$38.4K |
| Netflix, Inc.(NFLX) | 3,524 | 39,316 | +35,792 | $4.22M | $3.69M | 0.78% | -$538.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 105,914 | 77,435 | -28,479 | $4.55M | $3.39M | 0.72% | -$1.16M |
| Palantir Technologies Inc.CL A(PLTR) | 7,288 | 18,373 | +11,085 | $1.33M | $3.27M | 0.69% | +$1.94M |
| AutoZone, Inc.(AZO) | 997 | 949 | -48 | $4.28M | $3.22M | 0.68% | -$1.06M |
| McDonald's Corporation(MCD) | 9,754 | 10,331 | +577 | $2.96M | $3.16M | 0.67% | +$193.1K |
| GE Aerospace(GE) | 7,751 | 9,811 | +2,060 | $2.33M | $3.02M | 0.64% | +$690.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 78,634 | 68,667 | -9,967 | $3.30M | $2.98M | 0.63% | -$325.4K |
| Arista Networks, Inc.(ANET) | 20,192 | 20,848 | +656 | $2.94M | $2.73M | 0.58% | -$210.5K |
| AbbVie Inc.(ABBV) | 9,963 | 11,896 | +1,933 | $2.31M | $2.72M | 0.57% | +$411.1K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEF PRO APR | 81,114 | 103,523 | +22,409 | $2.10M | $2.71M | 0.57% | +$610.2K |
| Bank America Corp | 46,681 | 47,853 | +1,172 | $2.41M | $2.63M | 0.56% | +$223.7K |
| The Procter & Gamble Company(PG) | 16,316 | 18,094 | +1,778 | $2.51M | $2.59M | 0.55% | +$86.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 81,469 | 55,339 | -26,130 | $3.71M | $2.57M | 0.54% | -$1.15M |
| Spdr Series TrustSTATE STREET SPD ST STR BL 12 ETF | 8,065 | 25,309 | +17,244 | $802.6K | $2.51M | 0.53% | +$1.71M |
| Chevron Corporation(CVX) | 9,432 | 15,984 | +6,552 | $1.46M | $2.44M | 0.52% | +$971.5K |
| RTX Corporation(RTX) | 11,935 | 13,222 | +1,287 | $2.00M | $2.42M | 0.51% | +$427.9K |
| Waste Management, Inc.(WM) | 10,088 | 10,950 | +862 | $2.23M | $2.41M | 0.51% | +$178.2K |
| Salesforce, Inc.(CRM) | 8,385 | 9,023 | +638 | $1.99M | $2.39M | 0.51% | +$402.8K |
| The Travelers Companies, Inc.(TRV) | 8,201 | 8,156 | -45 | $2.29M | $2.37M | 0.50% | +$75.9K |
| Schwab Strategic TrUS LCAP VA ETF | 82,330 | 79,726 | -2,604 | $2.40M | $2.36M | 0.50% | -$35.9K |
| Martin Marietta Materials, Inc.(MLM) | 3,750 | 3,755 | +5 | $2.36M | $2.34M | 0.49% | -$26.1K |
| Schwab Strategic TrUS Broad Market ETF | 1,373,871 | 88,273 | -1,285,598 | $35.32M | $2.32M | 0.49% | -$33.01M |
| SPDR Gold SharesGOLD SHS(GLD) | 5,826 | 5,822 | -4 | $2.07M | $2.31M | 0.49% | +$236.3K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 32,206 | 31,531 | -675 | $2.37M | $2.25M | 0.48% | -$114.6K |
| The Coca-Cola Company(KO) | 28,365 | 31,818 | +3,453 | $1.88M | $2.22M | 0.47% | +$343.3K |
| Amgen Inc.(AMGN) | 6,513 | 6,728 | +215 | $1.84M | $2.20M | 0.47% | +$364.3K |
| Innovator Etfs TrustEQUITY DUAL DIRE EQUI DUAL 15 DEC | 0 | 103,255 | +103,255 | $0 | $1.98M | 0.42% | +$1.98M |
| Fox CorporationCL A(FOX) | 27,531 | 26,901 | -630 | $1.74M | $1.97M | 0.42% | +$229.6K |
| Mastercard IncorporatedCL A(MA) | 3,050 | 3,422 | +372 | $1.73M | $1.95M | 0.41% | +$218.7K |
| Booking Holdings Inc.(BKNG) | 371 | 348 | -23 | $2.00M | $1.86M | 0.39% | -$139.5K |
| Enbridge Inc.(ENB) | 37,727 | 38,673 | +946 | $1.90M | $1.85M | 0.39% | -$53.9K |
| QUALCOMM Incorporated(QCOM) | 8,682 | 10,497 | +1,815 | $1.44M | $1.80M | 0.38% | +$351.2K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 60,738 | 40,854 | -19,884 | $2.58M | $1.77M | 0.37% | -$812.6K |
| The Southern Company(SO) | 19,009 | 20,117 | +1,108 | $1.80M | $1.75M | 0.37% | -$47.3K |
| T-Mobile US, Inc.(TMUS) | 7,435 | 8,398 | +963 | $1.78M | $1.71M | 0.36% | -$74.6K |
| Schwab Strategic TrUS LRG CAP ETF | 67,541 | 62,431 | -5,110 | $1.78M | $1.68M | 0.36% | -$99.0K |
| Innovator Etfs TrustEQUITY DEFINED P EQUIT DEFIN JUL | 38,753 | 57,477 | +18,724 | $1.11M | $1.67M | 0.35% | +$560.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 42,458 | 40,578 | -1,880 | $1.69M | $1.65M | 0.35% | -$32.9K |
| Duke Energy Corporation(DUK) | 11,677 | 13,966 | +2,289 | $1.45M | $1.64M | 0.35% | +$191.9K |
| Public Storage(PSA) | 2,984 | 6,306 | +3,322 | $861.8K | $1.64M | 0.35% | +$774.6K |
| U.S. Bancorp(USB) | 29,891 | 29,970 | +79 | $1.44M | $1.60M | 0.34% | +$154.6K |
| Prologis, Inc.(PLD) | 6,034 | 12,438 | +6,404 | $691.0K | $1.59M | 0.34% | +$896.9K |
| Honeywell International Inc.(HON) | 8,216 | 8,009 | -207 | $1.73M | $1.56M | 0.33% | -$166.9K |
| Intuitive Surgical, Inc.(ISRG) | 2,768 | 2,758 | -10 | $1.24M | $1.56M | 0.33% | +$324.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 314,970 | 33,172 | -281,798 | $14.42M | $1.56M | 0.33% | -$12.86M |
| SAP SEADR(SAP) | 0 | 6,349 | +6,349 | $0 | $1.54M | 0.33% | +$1.54M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 34,725 | 34,161 | -564 | $1.52M | $1.54M | 0.32% | +$10.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 39,303 | 38,635 | -668 | $1.53M | $1.53M | 0.32% | +$869 |
| General Motors Company(GM) | 14,769 | 18,533 | +3,764 | $900.5K | $1.51M | 0.32% | +$606.6K |
| Verizon Communications Inc.(VZ) | 34,141 | 35,701 | +1,560 | $1.50M | $1.45M | 0.31% | -$46.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 1,351 | +1,351 | $0 | $1.45M | 0.31% | +$1.45M |
| The Goldman Sachs Group, Inc.(GS) | 1,392 | 1,578 | +186 | $1.11M | $1.39M | 0.29% | +$278.5K |
| Abbott Labs | 8,963 | 10,969 | +2,006 | $1.20M | $1.37M | 0.29% | +$173.8K |
| American Express Company(AXP) | 3,394 | 3,654 | +260 | $1.13M | $1.35M | 0.29% | +$224.4K |
| KLA Corporation(KLAC) | 1,271 | 1,112 | -159 | $1.37M | $1.35M | 0.29% | -$19.7K |
| Advanced Micro Devices, Inc.(AMD) | 1,551 | 6,253 | +4,702 | $250.9K | $1.34M | 0.28% | +$1.09M |
| International Business Machines Corporation(IBM) | 1,842 | 4,409 | +2,567 | $519.7K | $1.31M | 0.28% | +$786.3K |
| NextEra Energy, Inc.(NEE) | 14,850 | 15,892 | +1,042 | $1.12M | $1.28M | 0.27% | +$154.7K |
| Intuit Inc.(INTU) | 1,231 | 1,859 | +628 | $840.7K | $1.23M | 0.26% | +$390.8K |
| Schwab Strategic TrINTL EQTY ETF | 55,446 | 51,036 | -4,410 | $1.29M | $1.23M | 0.26% | -$63.9K |
| Ishares TrNATIONAL MUN ETF | 11,401 | 11,401 | 0 | $1.21M | $1.22M | 0.26% | +$7.1K |
| USA Rare Earth, Inc.(USAR) | 0 | 100,000 | +100,000 | $0 | $1.19M | 0.25% | +$1.19M |
| Toyota Motor CorporationADS(TM) | 0 | 5,490 | +5,490 | $0 | $1.18M | 0.25% | +$1.18M |
| HCA Healthcare, Inc.(HCA) | 2,517 | 2,502 | -15 | $1.07M | $1.17M | 0.25% | +$95.3K |
| Stryker Corporation(SYK) | 3,692 | 3,306 | -386 | $1.36M | $1.16M | 0.25% | -$202.9K |