Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core MSCI Intl Developed Markets CORE MSCI INTL | 0 | 134,840 | +134,840 | 0 | 11,122 | 0.84% | +11,122 |
| Innovator US Equity 10 Buffer U S EQ 10 BUFFER | 0 | 3,103,032 | +3,103,032 | 0 | 101,066 | 7.63% | +101,066 |
| iShares Core MSCI EAFE CORE MSCI EAFE | 1,345,690 | 1,406,512 | +60,822 | 117,492 | 125,827 | 9.50% | +8,334 |
| Vanguard Large Cap ETF | 1,180,780 | 1,177,813 | -2,967 | 363,515 | 370,776 | 28.00% | +7,261 |
| ELI LILLY & CO COM(LLY) | 0 | 5,441 | +5,441 | 0 | 5,847 | 0.44% | +5,847 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 5,317 | +5,317 | 0 | 3,626 | 0.27% | +3,626 |
| DFA Short Duration Fixed Income SHOR DUR FIX ETF | 655,001 | 731,031 | +76,030 | 31,564 | 35,053 | 2.65% | +3,488 |
| APPLE INC COM(AAPL) | 49,242 | 57,286 | +8,044 | 12,538 | 15,574 | 1.18% | +3,035 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 9,395 | +9,395 | 0 | 3,027 | 0.23% | +3,027 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 8,466 | +8,466 | 0 | 2,650 | 0.20% | +2,650 |
| ISHARES CORE S&P 500 ETF | 0 | 3,004 | +3,004 | 0 | 2,058 | 0.16% | +2,058 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 9,076 | +9,076 | 0 | 1,878 | 0.14% | +1,878 |
| BROADCOM INC COM(AVGO) | 0 | 4,937 | +4,937 | 0 | 1,709 | 0.13% | +1,709 |
| GE AEROSPACE COM NEW(GE) | 0 | 5,206 | +5,206 | 0 | 1,604 | 0.12% | +1,604 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 4,765 | +4,765 | 0 | 1,598 | 0.12% | +1,598 |
| VANGUARD S&P 500 ETF | 0 | 2,494 | +2,494 | 0 | 1,564 | 0.12% | +1,564 |
| Vanguard Short Term Bond | 416,674 | 436,928 | +20,254 | 32,880 | 34,434 | 2.60% | +1,555 |
| iShares Core S&P Mid Cap | 773,050 | 787,684 | +14,634 | 50,449 | 51,987 | 3.93% | +1,538 |
| INVESCO QQQ TRUST SERIES I | 0 | 2,479 | +2,479 | 0 | 1,523 | 0.12% | +1,523 |
| DFA International Core Equity ETF INTL CORE EQT MK | 464,871 | 479,202 | +14,331 | 16,898 | 18,262 | 1.38% | +1,364 |
| HERSHEY CO COM(HSY) | 0 | 7,240 | +7,240 | 0 | 1,318 | 0.10% | +1,318 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 2,600 | +2,600 | 0 | 1,307 | 0.10% | +1,307 |
| META PLATFORMS INC CL A(META) | 0 | 1,921 | +1,921 | 0 | 1,268 | 0.10% | +1,268 |
| VANGUARD GROWTH ETF | 0 | 2,591 | +2,591 | 0 | 1,264 | 0.10% | +1,264 |
| US TREASURY 3 MONTH BILL ETF F/M US TREASURY | 225,576 | 250,202 | +24,626 | 11,279 | 12,480 | 0.94% | +1,201 |
| Vanguard Small Cap ETF | 149,564 | 152,042 | +2,478 | 38,031 | 39,219 | 2.96% | +1,188 |
| ISHARES RUSSELL 1000 ETF | 0 | 3,157 | +3,157 | 0 | 1,179 | 0.09% | +1,179 |
| AMGEN INC COM(AMGN) | 0 | 3,374 | +3,374 | 0 | 1,104 | 0.08% | +1,104 |
| TESLA INC COM(TSLA) | 0 | 2,302 | +2,302 | 0 | 1,035 | 0.08% | +1,035 |
| MCDONALDS CORP COM(MCD) | 0 | 3,027 | +3,027 | 0 | 925 | 0.07% | +925 |
| ABBOTT LABS COM | 0 | 7,122 | +7,122 | 0 | 892 | 0.07% | +892 |
| iShares MSCI EAFE Growth | 64,830 | 72,595 | +7,765 | 7,383 | 8,270 | 0.62% | +887 |
| CHEVRON CORP NEW COM(CVX) | 0 | 5,818 | +5,818 | 0 | 887 | 0.07% | +887 |
| AIR PRODS & CHEMS INC COM | 0 | 3,357 | +3,357 | 0 | 829 | 0.06% | +829 |
| ABBVIE INC COM(ABBV) | 0 | 3,404 | +3,404 | 0 | 778 | 0.06% | +778 |
| iShares Core Agg Allocation | 0 | 8,544 | +8,544 | 0 | 765 | 0.06% | +765 |
| VANGUARD S&P 500 GROWTH ETF | 0 | 1,712 | +1,712 | 0 | 761 | 0.06% | +761 |
| ISHARES RUSSELL MIDCAP ETF | 0 | 7,893 | +7,893 | 0 | 760 | 0.06% | +760 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 2,410 | +2,410 | 0 | 757 | 0.06% | +757 |
| VANGUARD ULTRA-SHORT TREASURY ETF | 0 | 9,963 | +9,963 | 0 | 752 | 0.06% | +752 |
| VISA INC COM CL A(V) | 0 | 2,140 | +2,140 | 0 | 751 | 0.06% | +751 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 3,353 | +3,353 | 0 | 737 | 0.06% | +737 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 2,468 | +2,468 | 0 | 731 | 0.06% | +731 |
| ISHARES S&P 500 GROWTH ETF | 0 | 5,931 | +5,931 | 0 | 731 | 0.06% | +731 |
| ISHARES CORE S&P U.S. GROWTH ETF | 0 | 4,134 | +4,134 | 0 | 694 | 0.05% | +694 |
| HOME DEPOT INC COM(HD) | 0 | 1,956 | +1,956 | 0 | 673 | 0.05% | +673 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 3,836 | +3,836 | 0 | 657 | 0.05% | +657 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 1,766 | +1,766 | 0 | 653 | 0.05% | +653 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 7,651 | +7,651 | 0 | 614 | 0.05% | +614 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 4,154 | +4,154 | 0 | 598 | 0.05% | +598 |
| GE VERNOVA INC COM(GEV) | 0 | 913 | +913 | 0 | 597 | 0.05% | +597 |
| HONEYWELL INTL INC COM(HON) | 0 | 2,833 | +2,833 | 0 | 553 | 0.04% | +553 |
| NVIDIA CORPORATION COM(NVDA) | 20,681 | 23,641 | +2,960 | 3,859 | 4,409 | 0.33% | +550 |
| COCA COLA CO COM(KO) | 0 | 7,392 | +7,392 | 0 | 517 | 0.04% | +517 |
| APA CORPORATION COM(APA) | 177,241 | 196,129 | +18,888 | 4,303 | 4,797 | 0.36% | +494 |
| KROGER CO COM(KR) | 0 | 7,792 | +7,792 | 0 | 487 | 0.04% | +487 |
| DISNEY WALT CO COM(DIS) | 0 | 4,266 | +4,266 | 0 | 485 | 0.04% | +485 |
| PARKER-HANNIFIN CORP COM(PH) | 0 | 546 | +546 | 0 | 480 | 0.04% | +480 |
| ISHARES RUSSELL 2000 ETF | 0 | 1,948 | +1,948 | 0 | 480 | 0.04% | +480 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 819 | +819 | 0 | 468 | 0.04% | +468 |
| AMAZON COM INC COM(AMZN) | 15,623 | 16,794 | +1,171 | 3,430 | 3,876 | 0.29% | +446 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 1,450 | +1,450 | 0 | 441 | 0.03% | +441 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 3,667 | +3,667 | 0 | 430 | 0.03% | +430 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 8,584 | +8,584 | 0 | 426 | 0.03% | +426 |
| MERCK & CO INC COM(MRK) | 17,021 | 17,556 | +535 | 1,429 | 1,848 | 0.14% | +419 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 886 | +886 | 0 | 419 | 0.03% | +419 |
| ORACLE CORP COM(ORCL) | 0 | 2,134 | +2,134 | 0 | 416 | 0.03% | +416 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 0 | 1,404 | +1,404 | 0 | 404 | 0.03% | +404 |
| STRYKER CORPORATION COM(SYK) | 0 | 1,147 | +1,147 | 0 | 403 | 0.03% | +403 |
| LINDE PLC SHS(LIN) | 0 | 937 | +937 | 0 | 400 | 0.03% | +400 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 4,192 | +4,192 | 0 | 391 | 0.03% | +391 |
| ELEVANCE HEALTH INC FORMERLY A COM(ELV) | 0 | 1,076 | +1,076 | 0 | 377 | 0.03% | +377 |
| WEC ENERGY GROUP INC COM(WEC) | 0 | 3,482 | +3,482 | 0 | 367 | 0.03% | +367 |
| TJX COS INC NEW COM(TJX) | 0 | 2,361 | +2,361 | 0 | 363 | 0.03% | +363 |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 0 | 3,530 | +3,530 | 0 | 357 | 0.03% | +357 |
| SHERWIN WILLIAMS CO COM(SHW) | 0 | 995 | +995 | 0 | 322 | 0.02% | +322 |
| NETFLIX INC COM(NFLX) | 0 | 3,424 | +3,424 | 0 | 321 | 0.02% | +321 |
| ISHARES S&P 500 VALUE ETF | 0 | 1,466 | +1,466 | 0 | 311 | 0.02% | +311 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 5,760 | +5,760 | 0 | 311 | 0.02% | +311 |
| BLACKROCK INC COM(BLK) | 0 | 290 | +290 | 0 | 310 | 0.02% | +310 |
| iShares Core Balanced Allocation | 0 | 4,767 | +4,767 | 0 | 310 | 0.02% | +310 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 0 | 5,960 | +5,960 | 0 | 300 | 0.02% | +300 |
| ALTRIA GROUP INC COM(MO) | 0 | 5,137 | +5,137 | 0 | 296 | 0.02% | +296 |
| ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JAN/JUL ETF ALLIANZIM US EQ | 0 | 8,563 | +8,563 | 0 | 294 | 0.02% | +294 |
| Vanguard Mid Cap ETF | 137,759 | 140,437 | +2,678 | 40,465 | 40,758 | 3.08% | +293 |
| ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF ALLIA US JAN ETF | 0 | 7,540 | +7,540 | 0 | 279 | 0.02% | +279 |
| ILLINOIS TOOL WKS INC COM(ITW) | 0 | 1,117 | +1,117 | 0 | 275 | 0.02% | +275 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 318 | +318 | 0 | 274 | 0.02% | +274 |
| DEERE & CO COM(DE) | 0 | 560 | +560 | 0 | 261 | 0.02% | +261 |
| WOODWARD INC COM(WWD) | 0 | 853 | +853 | 0 | 258 | 0.02% | +258 |
| TEXAS INSTRS INC COM(TXN) | 0 | 1,470 | +1,470 | 0 | 255 | 0.02% | +255 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 0 | 2,135 | +2,135 | 0 | 255 | 0.02% | +255 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 0 | 3,054 | +3,054 | 0 | 253 | 0.02% | +253 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 3,313 | +3,313 | 0 | 250 | 0.02% | +250 |
| NORFOLK SOUTHN CORP COM(NSC) | 0 | 865 | +865 | 0 | 250 | 0.02% | +250 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 0 | 2,508 | +2,508 | 0 | 249 | 0.02% | +249 |
| SPDR GOLD SHARES(GLD) | 0 | 624 | +624 | 0 | 247 | 0.02% | +247 |
| UNION PAC CORP COM(UNP) | 0 | 1,068 | +1,068 | 0 | 247 | 0.02% | +247 |
| SALESFORCE INC COM(CRM) | 0 | 900 | +900 | 0 | 238 | 0.02% | +238 |
| Vanguard FTSE Emerging Markets ETF | 0 | 4,353 | +4,353 | 0 | 234 | 0.02% | +234 |