Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 201,819 | 200,502 | -1,317 | $54.87M | $50.89M | 6.61% | -$3.98M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,175,074 | 1,188,417 | +13,343 | $32.23M | $36.46M | 4.73% | +$4.23M |
| Schwab Strategic TrUS LCAP GR ETF | 1,010,795 | 1,036,437 | +25,642 | $32.97M | $30.19M | 3.92% | -$2.78M |
| Amazon.com, Inc.(AMZN) | 135,250 | 136,170 | +920 | $31.22M | $28.36M | 3.68% | -$2.86M |
| Invesco Qqq TrUNIT SER 1 | 42,735 | 43,016 | +281 | $26.25M | $24.83M | 3.22% | -$1.42M |
| NVIDIA Corporation(NVDA) | 131,274 | 132,431 | +1,157 | $24.48M | $23.10M | 3.00% | -$1.39M |
| Vanguard Index FdsTotal Stock Market | 48,576 | 65,324 | +16,748 | $16.29M | $20.96M | 2.72% | +$4.67M |
| Ishares TrCORE S P500 ETF | 29,163 | 30,733 | +1,570 | $19.98M | $20.08M | 2.61% | +$100.0K |
| Alphabet Inc.CL A(GOOG) | 67,949 | 68,185 | +236 | $21.27M | $19.61M | 2.55% | -$1.66M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 193,134 | 217,078 | +23,944 | $17.27M | $19.07M | 2.48% | +$1.80M |
| Vanguard Specialized FundsDIV APP ETF | 80,169 | 76,285 | -3,884 | $17.62M | $16.41M | 2.13% | -$1.21M |
| Microsoft Corporation(MSFT) | 41,257 | 42,382 | +1,125 | $19.95M | $15.69M | 2.04% | -$4.26M |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 426,872 | 453,312 | +26,440 | $14.30M | $15.17M | 1.97% | +$865.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,918 | 21,679 | +761 | $14.26M | $14.10M | 1.83% | -$165.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 99,184 | 93,591 | -5,593 | $13.80M | $13.66M | 1.77% | -$143.8K |
| Innovator Etfs TrustU S EQ 10 BUFFER U S EQ 10 BUFFER | 396,346 | 415,810 | +19,464 | $12.91M | $13.50M | 1.75% | +$588.2K |
| Vanguard Index FdsSMALL CP ETF | 51,887 | 49,303 | -2,584 | $13.38M | $12.91M | 1.68% | -$470.8K |
| Vanguard Whitehall FdsINTL HIGH ETF | 78,804 | 104,075 | +25,271 | $7.09M | $9.81M | 1.27% | +$2.72M |
| Vanguard Index FdsMID CAP ETF | 34,015 | 32,272 | -1,743 | $9.87M | $9.27M | 1.20% | -$604.1K |
| Schwab Strategic TrINTL EQTY ETF | 338,257 | 352,445 | +14,188 | $8.13M | $8.72M | 1.13% | +$591.3K |
| Meta Platforms, Inc.CL A(META) | 15,082 | 15,226 | +144 | $9.96M | $8.71M | 1.13% | -$1.24M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 137,289 | 182,207 | +44,918 | $6.32M | $8.31M | 1.08% | +$1.99M |
| Alphabet Inc.CL C(GOOG) | 27,910 | 28,192 | +282 | $8.76M | $8.09M | 1.05% | -$671.1K |
| Broadcom Inc.(AVGO) | 24,686 | 24,772 | +86 | $8.54M | $7.67M | 1.00% | -$876.8K |
| Vanguard Index FdsS P 500 ETF SHS | 11,371 | 12,251 | +880 | $7.13M | $7.32M | 0.95% | +$189.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 127,955 | 139,601 | +11,646 | $6.47M | $7.07M | 0.92% | +$592.0K |
| Exxon Mobil Corp | 35,493 | 35,390 | -103 | $4.27M | $6.00M | 0.78% | +$1.73M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 29,325 | 29,430 | +105 | $5.62M | $5.65M | 0.73% | +$30.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 135,214 | 131,792 | -3,422 | $5.87M | $5.60M | 0.73% | -$264.4K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 92,403 | 107,238 | +14,835 | $4.67M | $5.40M | 0.70% | +$727.8K |
| Blackrock Etf Trust IiISHARES LARG CAP | 161,434 | 157,704 | -3,730 | $5.62M | $5.38M | 0.70% | -$237.0K |
| The Home Depot, Inc.(HD) | 16,024 | 15,963 | -61 | $5.51M | $5.25M | 0.68% | -$263.9K |
| Berkshire Hathaway Inc DelCL B | 11,350 | 10,747 | -603 | $5.71M | $5.15M | 0.67% | -$555.4K |
| Visa Inc.CL A(V) | 16,316 | 16,230 | -86 | $5.72M | $4.91M | 0.64% | -$816.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 208,494 | 237,161 | +28,667 | $4.08M | $4.63M | 0.60% | +$550.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 196,453 | 224,014 | +27,561 | $3.88M | $4.40M | 0.57% | +$518.3K |
| Ishares TrCORE S P MCP ETF | 69,447 | 64,414 | -5,033 | $4.58M | $4.35M | 0.56% | -$233.6K |
| American Centy Etf TrUS LARGE CAP VLU | 51,333 | 53,437 | +2,104 | $3.89M | $4.31M | 0.56% | +$418.1K |
| Ishares TrRussell 1000 Growth ETF | 9,335 | 9,940 | +605 | $4.42M | $4.24M | 0.55% | -$179.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 49,493 | 48,920 | -573 | $4.15M | $4.05M | 0.53% | -$96.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 99,207 | 98,964 | -243 | $4.14M | $4.04M | 0.53% | -$101.2K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 63,864 | 79,152 | +15,288 | $3.50M | $3.97M | 0.52% | +$464.8K |
| Capital Group New GeographySHS SHS | 91,123 | 123,648 | +32,525 | $2.91M | $3.90M | 0.51% | +$994.0K |
| Schwab Strategic TrUS Broad Market ETF | 163,378 | 154,250 | -9,128 | $4.29M | $3.87M | 0.50% | -$413.7K |
| Chevron Corporation(CVX) | 17,756 | 18,551 | +795 | $2.71M | $3.84M | 0.50% | +$1.13M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 85,253 | 82,703 | -2,550 | $3.96M | $3.80M | 0.49% | -$156.6K |
| Eli Lilly and Company(LLY) | 3,996 | 4,000 | +4 | $4.29M | $3.68M | 0.48% | -$615.2K |
| T Rowe Price Etf IncULTRA SHRT TRM ULTRA SHRT TRM | 57,298 | 70,491 | +13,193 | $2.86M | $3.51M | 0.46% | +$650.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 71,903 | 75,612 | +3,709 | $3.38M | $3.49M | 0.45% | +$107.1K |
| JPMorgan Chase & Co.(JPM) | 11,664 | 11,681 | +17 | $3.76M | $3.44M | 0.45% | -$322.0K |
| Vanguard Star FdsVG TL INTL STK F | 28,694 | 43,831 | +15,137 | $2.16M | $3.38M | 0.44% | +$1.22M |
| Mastercard IncorporatedCL A(MA) | 6,814 | 6,642 | -172 | $3.89M | $3.32M | 0.43% | -$571.0K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 25,038 | 24,130 | -908 | $3.04M | $3.27M | 0.43% | +$230.1K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 124,651 | 156,865 | +32,214 | $2.57M | $3.20M | 0.42% | +$635.8K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 45,432 | 42,122 | -3,310 | $3.43M | $3.19M | 0.41% | -$240.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 73,085 | 71,835 | -1,250 | $3.21M | $3.10M | 0.40% | -$113.1K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 76,814 | 77,589 | +775 | $3.00M | $3.09M | 0.40% | +$83.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,320 | 6,966 | -354 | $2.90M | $3.00M | 0.39% | +$96.6K |
| Marvell Technology, Inc.(MRVL) | 29,572 | 29,499 | -73 | $2.51M | $2.92M | 0.38% | +$408.8K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 31,226 | 31,134 | -92 | $2.75M | $2.78M | 0.36% | +$30.8K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 72,934 | 77,326 | +4,392 | $2.79M | $2.75M | 0.36% | -$35.5K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 66,810 | 63,546 | -3,264 | $2.89M | $2.71M | 0.35% | -$174.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 52,392 | 60,452 | +8,060 | $2.35M | $2.70M | 0.35% | +$342.8K |
| Netflix, Inc.(NFLX) | 26,111 | 27,884 | +1,773 | $2.45M | $2.68M | 0.35% | +$232.8K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 20,873 | 71,263 | +50,390 | $763.5K | $2.65M | 0.34% | +$1.89M |
| NextEra Energy, Inc.(NEE) | 29,313 | 28,211 | -1,102 | $2.35M | $2.62M | 0.34% | +$267.0K |
| Ishares TrCore S&P Small Cap ETF | 21,899 | 20,592 | -1,307 | $2.63M | $2.56M | 0.33% | -$72.1K |
| Oracle Corporation(ORCL) | 15,988 | 16,949 | +961 | $3.12M | $2.49M | 0.32% | -$622.9K |
| Caterpillar Inc.(CAT) | 3,483 | 3,517 | +34 | $2.00M | $2.49M | 0.32% | +$496.4K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 28,448 | 28,449 | +1 | $2.60M | $2.42M | 0.31% | -$184.6K |
| Tesla, Inc.(TSLA) | 6,786 | 6,360 | -426 | $3.05M | $2.36M | 0.31% | -$687.5K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 75,223 | 121,438 | +46,215 | $1.42M | $2.27M | 0.29% | +$849.3K |
| Bank America Corp | 44,448 | 45,060 | +612 | $2.44M | $2.20M | 0.29% | -$248.0K |
| Schwab Strategic TrUS MID CAP ETF | 79,109 | 66,651 | -12,458 | $2.38M | $2.06M | 0.27% | -$315.3K |
| Johnson & Johnson(JNJ) | 8,348 | 8,369 | +21 | $1.73M | $2.05M | 0.27% | +$318.1K |
| American Centy Etf TrUS SML CP VALU | 19,199 | 18,376 | -823 | $1.96M | $2.03M | 0.26% | +$72.1K |
| Walmart Inc.(WMT) | 15,916 | 15,966 | +50 | $1.77M | $1.98M | 0.26% | +$211.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 11,686 | 13,222 | +1,536 | $1.68M | $1.96M | 0.25% | +$281.0K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 16,882 | 17,032 | +150 | $1.87M | $1.96M | 0.25% | +$82.6K |
| AbbVie Inc.(ABBV) | 9,173 | 8,863 | -310 | $2.10M | $1.93M | 0.25% | -$168.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,797 | 2,738 | -59 | $2.11M | $1.91M | 0.25% | -$198.0K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 24,885 | 25,225 | +340 | $1.88M | $1.90M | 0.25% | +$15.1K |
| Ishares TrS&P 500 Value ETF | 8,434 | 8,790 | +356 | $1.79M | $1.86M | 0.24% | +$67.4K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 28,505 | 31,155 | +2,650 | $2.17M | $1.84M | 0.24% | -$333.8K |
| Vanguard Wellesley Income FdWELLINGTON U S | 8,842 | 29,172 | +20,330 | $553.9K | $1.82M | 0.24% | +$1.26M |
| Ishares TrSELECT DIVID ETF | 11,383 | 11,652 | +269 | $1.61M | $1.76M | 0.23% | +$157.6K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 27,070 | 27,347 | +277 | $1.21M | $1.68M | 0.22% | +$465.0K |
| Costco Wholesale Corporation(COST) | 1,607 | 1,654 | +47 | $1.39M | $1.65M | 0.21% | +$262.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 6,370 | 6,850 | +480 | $1.61M | $1.63M | 0.21% | +$16.6K |
| Schwab Strategic TrUS SML CAP ETF | 57,867 | 52,779 | -5,088 | $1.65M | $1.53M | 0.20% | -$113.3K |
| The Walt Disney Company(DIS) | 16,474 | 15,819 | -655 | $1.87M | $1.52M | 0.20% | -$349.7K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 23,094 | 31,203 | +8,109 | $1.09M | $1.47M | 0.19% | +$375.5K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.44M | 0.19% | -$73.3K |
| Vanguard Malvern FdsCORE BD ETF | 16,445 | 18,554 | +2,109 | $1.28M | $1.44M | 0.19% | +$154.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 20,421 | 20,443 | +22 | $1.42M | $1.43M | 0.19% | +$17.1K |
| Lockheed Martin Corporation(LMT) | 2,299 | 2,339 | +40 | $1.11M | $1.41M | 0.18% | +$301.7K |
| Vanguard Index FdsGROWTH ETF | 4,088 | 3,234 | -854 | $1.99M | $1.41M | 0.18% | -$581.8K |
| Palo Alto Networks, Inc.(PANW) | 8,321 | 8,752 | +431 | $1.53M | $1.40M | 0.18% | -$129.7K |
| Vanguard Mun Bd FdsSHORT TAX EXEMPT | 17,743 | 18,323 | +580 | $1.36M | $1.40M | 0.18% | +$41.4K |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 0 | 38,841 | +38,841 | $0 | $1.40M | 0.18% | +$1.40M |