Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 203,169 | 202,585 | -584 | $41.68M | $51.58M | 7.06% | +$9.90M |
| Schwab Strategic TrUS LCAP GR ETF | 1,021,763 | 1,044,100 | +22,337 | $29.85M | $33.32M | 4.56% | +$3.47M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,198,977 | 1,209,473 | +10,496 | $31.77M | $33.02M | 4.52% | +$1.25M |
| Amazon.com, Inc.(AMZN) | 135,493 | 135,547 | +54 | $29.73M | $29.76M | 4.07% | +$36.2K |
| Invesco Qqq TrUNIT SER 1 | 41,401 | 42,250 | +849 | $22.84M | $25.37M | 3.47% | +$2.53M |
| NVIDIA Corporation(NVDA) | 126,398 | 130,402 | +4,004 | $19.97M | $24.33M | 3.33% | +$4.36M |
| Microsoft Corporation(MSFT) | 41,413 | 41,051 | -362 | $20.60M | $21.26M | 2.91% | +$663.1K |
| Ishares TrCORE S P500 ETF | 27,880 | 28,795 | +915 | $17.31M | $19.27M | 2.64% | +$1.96M |
| Vanguard Specialized FundsDIV APP ETF | 82,446 | 81,247 | -1,199 | $16.87M | $17.53M | 2.40% | +$658.2K |
| Alphabet Inc.CL A(GOOG) | 66,625 | 67,346 | +721 | $11.74M | $16.37M | 2.24% | +$4.63M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 168,852 | 182,872 | +14,020 | $14.14M | $16.27M | 2.23% | +$2.13M |
| Vanguard Index FdsSMALL CP ETF | 62,010 | 63,264 | +1,254 | $14.70M | $16.09M | 2.20% | +$1.39M |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 102,235 | 100,719 | -1,516 | $13.88M | $14.11M | 1.93% | +$229.4K |
| Vanguard Index FdsMID CAP ETF | 44,328 | 46,297 | +1,969 | $12.40M | $13.60M | 1.86% | +$1.20M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,100 | 20,226 | +126 | $12.42M | $13.47M | 1.84% | +$1.06M |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 321,612 | 389,414 | +67,802 | $10.32M | $12.78M | 1.75% | +$2.46M |
| Innovator Etfs TrustU S EQ 10 BUFFER U S EQ 10 BUFFER | 313,602 | 379,951 | +66,349 | $9.66M | $12.11M | 1.66% | +$2.45M |
| Meta Platforms, Inc.CL A(META) | 14,406 | 14,595 | +189 | $10.63M | $10.72M | 1.47% | +$85.5K |
| Vanguard Index FdsS P 500 ETF SHS | 15,583 | 17,332 | +1,749 | $8.85M | $10.61M | 1.45% | +$1.76M |
| Broadcom Inc.(AVGO) | 24,025 | 24,275 | +250 | $6.62M | $8.01M | 1.10% | +$1.39M |
| Schwab Strategic TrINTL EQTY ETF | 292,571 | 334,385 | +41,814 | $6.47M | $7.78M | 1.06% | +$1.32M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 168,383 | 163,623 | -4,760 | $6.74M | $6.88M | 0.94% | +$138.4K |
| Alphabet Inc.CL C(GOOG) | 27,786 | 27,925 | +139 | $4.93M | $6.80M | 0.93% | +$1.87M |
| The Home Depot, Inc.(HD) | 16,386 | 16,503 | +117 | $6.01M | $6.69M | 0.91% | +$678.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 107,317 | 118,220 | +10,903 | $5.44M | $6.00M | 0.82% | +$558.5K |
| Berkshire Hathaway Inc DelCL B | 11,059 | 11,297 | +238 | $5.37M | $5.68M | 0.78% | +$307.3K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 106,350 | 120,450 | +14,100 | $4.87M | $5.57M | 0.76% | +$704.1K |
| Visa Inc.CL A(V) | 16,345 | 16,211 | -134 | $5.80M | $5.53M | 0.76% | -$269.0K |
| Blackrock Etf Trust IiISHARES LARG CAP | 157,971 | 159,946 | +1,975 | $5.11M | $5.47M | 0.75% | +$356.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 29,675 | 28,830 | -845 | $5.39M | $5.47M | 0.75% | +$75.9K |
| Ishares TrCORE S P MCP ETF | 72,369 | 71,553 | -816 | $4.49M | $4.67M | 0.64% | +$181.2K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 81,019 | 88,560 | +7,541 | $4.11M | $4.50M | 0.62% | +$385.3K |
| Vanguard Whitehall FdsINTL HIGH ETF | 45,765 | 50,244 | +4,479 | $3.67M | $4.25M | 0.58% | +$588.5K |
| Ishares TrRussell 1000 Growth ETF | 9,117 | 9,080 | -37 | $3.87M | $4.25M | 0.58% | +$382.4K |
| Schwab Strategic TrUS Broad Market ETF | 165,976 | 158,258 | -7,718 | $3.96M | $4.07M | 0.56% | +$113.6K |
| Exxon Mobil Corp | 35,288 | 35,343 | +55 | $3.80M | $3.98M | 0.55% | +$180.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 43,682 | 47,101 | +3,419 | $3.62M | $3.96M | 0.54% | +$339.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 61,623 | 85,253 | +23,630 | $2.70M | $3.89M | 0.53% | +$1.19M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 157,679 | 198,413 | +40,734 | $3.08M | $3.88M | 0.53% | +$803.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 131,120 | 196,458 | +65,338 | $2.58M | $3.87M | 0.53% | +$1.30M |
| Mastercard IncorporatedCL A(MA) | 6,833 | 6,804 | -29 | $3.84M | $3.87M | 0.53% | +$30.5K |
| JPMorgan Chase & Co.(JPM) | 11,300 | 11,624 | +324 | $3.28M | $3.67M | 0.50% | +$390.4K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 30,523 | 45,195 | +14,672 | $2.31M | $3.42M | 0.47% | +$1.11M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 87,359 | 73,903 | -13,456 | $3.85M | $3.38M | 0.46% | -$463.8K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 52,896 | 59,768 | +6,872 | $2.55M | $3.21M | 0.44% | +$655.5K |
| Netflix, Inc.(NFLX) | 2,543 | 2,589 | +46 | $3.41M | $3.10M | 0.42% | -$301.4K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 25,686 | 25,091 | -595 | $3.01M | $3.07M | 0.42% | +$62.8K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 79,289 | 79,289 | 0 | $2.96M | $3.04M | 0.42% | +$84.8K |
| Eli Lilly and Company(LLY) | 3,995 | 3,982 | -13 | $3.11M | $3.04M | 0.42% | -$75.9K |
| American Centy Etf TrUS LARGE CAP VLU | 38,316 | 41,846 | +3,530 | $2.61M | $3.02M | 0.41% | +$410.3K |
| Tesla, Inc.(TSLA) | 7,226 | 6,747 | -479 | $2.30M | $3.00M | 0.41% | +$705.1K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 82,535 | 66,810 | -15,725 | $3.34M | $2.84M | 0.39% | -$501.9K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 31,925 | 31,280 | -645 | $2.62M | $2.72M | 0.37% | +$99.9K |
| Ishares TrCore S&P Small Cap ETF | 22,936 | 22,851 | -85 | $2.51M | $2.72M | 0.37% | +$208.7K |
| Capital Group New GeographySHS SHS | 78,936 | 87,240 | +8,304 | $2.27M | $2.70M | 0.37% | +$421.6K |
| Chevron Corporation(CVX) | 17,186 | 17,286 | +100 | $2.46M | $2.68M | 0.37% | +$223.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 58,032 | 59,068 | +1,036 | $2.45M | $2.59M | 0.35% | +$143.0K |
| Marvell Technology, Inc.(MRVL) | 25,082 | 30,811 | +5,729 | $1.94M | $2.59M | 0.35% | +$648.9K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 29,012 | 28,672 | -340 | $2.32M | $2.56M | 0.35% | +$231.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 197,547 | 123,427 | -74,120 | $4.09M | $2.55M | 0.35% | -$1.53M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 62,642 | 66,479 | +3,837 | $2.21M | $2.51M | 0.34% | +$296.2K |
| Schwab Strategic TrUS MID CAP ETF | 82,377 | 81,871 | -506 | $2.31M | $2.43M | 0.33% | +$116.0K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 101,234 | 117,377 | +16,143 | $2.07M | $2.41M | 0.33% | +$340.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,466 | 6,730 | +264 | $1.97M | $2.39M | 0.33% | +$421.3K |
| Bank America Corp | 44,663 | 44,229 | -434 | $2.11M | $2.28M | 0.31% | +$168.3K |
| NextEra Energy, Inc.(NEE) | 29,756 | 29,579 | -177 | $2.07M | $2.23M | 0.31% | +$167.3K |
| AbbVie Inc.(ABBV) | 9,373 | 9,640 | +267 | $1.74M | $2.23M | 0.31% | +$492.3K |
| Oracle Corporation(ORCL) | 2,306 | 7,838 | +5,532 | $504.2K | $2.20M | 0.30% | +$1.70M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 19,709 | 21,573 | +1,864 | $1.85M | $2.15M | 0.29% | +$300.7K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 24,541 | 23,853 | -688 | $2.08M | $2.14M | 0.29% | +$59.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,738 | 2,738 | 0 | $1.82M | $2.04M | 0.28% | +$228.2K |
| Vanguard Index FdsTotal Stock Market | 5,382 | 6,228 | +846 | $1.64M | $2.04M | 0.28% | +$408.1K |
| T Rowe Price Etf IncULTRA SHRT TRM ULTRA SHRT TRM | 36,357 | 40,694 | +4,337 | $1.81M | $2.03M | 0.28% | +$219.8K |
| Vanguard Index FdsGROWTH ETF | 4,424 | 4,174 | -250 | $1.94M | $2.00M | 0.27% | +$62.4K |
| American Centy Etf TrUS SML CP VALU | 18,324 | 19,720 | +1,396 | $1.67M | $1.96M | 0.27% | +$293.5K |
| The Walt Disney Company(DIS) | 16,956 | 16,712 | -244 | $2.10M | $1.91M | 0.26% | -$189.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 46,268 | 45,858 | -410 | $1.83M | $1.88M | 0.26% | +$54.4K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 22,915 | 24,885 | +1,970 | $1.69M | $1.87M | 0.26% | +$186.7K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 17,377 | 16,877 | -500 | $1.76M | $1.86M | 0.26% | +$105.3K |
| Schwab Strategic TrUS SML CAP ETF | 67,948 | 66,487 | -1,461 | $1.72M | $1.85M | 0.25% | +$135.9K |
| Ishares TrS&P 500 Value ETF | 7,126 | 8,271 | +1,145 | $1.39M | $1.71M | 0.23% | +$315.5K |
| Palo Alto Networks, Inc.(PANW) | 7,965 | 8,304 | +339 | $1.63M | $1.69M | 0.23% | +$60.9K |
| Vanguard Index FdsVALUE ETF | 8,823 | 8,948 | +125 | $1.56M | $1.67M | 0.23% | +$109.3K |
| Caterpillar Inc.(CAT) | 3,448 | 3,473 | +25 | $1.34M | $1.66M | 0.23% | +$318.6K |
| The Procter & Gamble Company(PG) | 10,602 | 10,767 | +165 | $1.69M | $1.65M | 0.23% | -$34.8K |
| Walmart Inc.(WMT) | 15,608 | 15,870 | +262 | $1.53M | $1.64M | 0.22% | +$109.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 36,590 | 37,010 | +420 | $1.51M | $1.60M | 0.22% | +$83.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 6,210 | 6,432 | +222 | $1.41M | $1.59M | 0.22% | +$179.2K |
| Vanguard Star FdsVG TL INTL STK F | 7,345 | 21,396 | +14,051 | $507.5K | $1.57M | 0.22% | +$1.06M |
| Costco Wholesale Corporation(COST) | 1,643 | 1,687 | +44 | $1.63M | $1.56M | 0.21% | -$64.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 9,887 | 11,075 | +1,188 | $1.32M | $1.56M | 0.21% | +$243.0K |
| Palantir Technologies Inc.CL A(PLTR) | 7,900 | 8,485 | +585 | $1.08M | $1.55M | 0.21% | +$470.9K |
| Johnson & Johnson(JNJ) | 8,226 | 8,327 | +101 | $1.26M | $1.54M | 0.21% | +$287.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,934 | 3,099 | +165 | $1.49M | $1.52M | 0.21% | +$25.4K |
| Ishares TrSELECT DIVID ETF | 9,620 | 10,645 | +1,025 | $1.28M | $1.51M | 0.21% | +$235.0K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.46M | $1.51M | 0.21% | +$50.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,556 | 3,183 | -373 | $1.57M | $1.48M | 0.20% | -$90.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 20,277 | 21,185 | +908 | $1.30M | $1.44M | 0.20% | +$145.7K |
| Vanguard Index FdsREAL ESTATE ETF | 15,322 | 15,295 | -27 | $1.36M | $1.40M | 0.19% | +$33.7K |
| Vanguard Mun Bd FdsSHORT TAX EXEMPT | 16,973 | 17,743 | +770 | $1.29M | $1.36M | 0.19% | +$75.9K |