Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 202,585 | 201,819 | -766 | $51.58M | $54.87M | 7.18% | +$3.28M |
| Schwab Strategic TrUS LCAP GR ETF | 1,044,100 | 1,010,795 | -33,305 | $33.32M | $32.97M | 4.31% | -$345.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 1,209,473 | 1,175,074 | -34,399 | $33.02M | $32.23M | 4.22% | -$786.3K |
| Amazon.com, Inc.(AMZN) | 135,547 | 135,250 | -297 | $29.76M | $31.22M | 4.09% | +$1.46M |
| Invesco Qqq TrUNIT SER 1 | 42,250 | 42,735 | +485 | $25.37M | $26.25M | 3.44% | +$886.5K |
| NVIDIA Corporation(NVDA) | 130,402 | 131,274 | +872 | $24.33M | $24.48M | 3.20% | +$152.3K |
| Alphabet Inc.CL A(GOOG) | 67,346 | 67,949 | +603 | $16.37M | $21.27M | 2.78% | +$4.90M |
| Ishares TrCORE S P500 ETF | 28,795 | 29,163 | +368 | $19.27M | $19.98M | 2.61% | +$702.5K |
| Microsoft Corporation(MSFT) | 41,051 | 41,257 | +206 | $21.26M | $19.95M | 2.61% | -$1.31M |
| Vanguard Specialized FundsDIV APP ETF | 81,247 | 80,169 | -1,078 | $17.53M | $17.62M | 2.31% | +$87.2K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 182,872 | 193,134 | +10,262 | $16.27M | $17.27M | 2.26% | +$1.00M |
| Vanguard Index FdsTotal Stock Market | 6,228 | 48,576 | +42,348 | $2.04M | $16.29M | 2.13% | +$14.24M |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 389,414 | 426,872 | +37,458 | $12.78M | $14.30M | 1.87% | +$1.52M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,226 | 20,918 | +692 | $13.47M | $14.26M | 1.87% | +$790.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 100,719 | 99,184 | -1,535 | $14.11M | $13.80M | 1.81% | -$303.3K |
| Vanguard Index FdsSMALL CP ETF | 63,264 | 51,887 | -11,377 | $16.09M | $13.38M | 1.75% | -$2.70M |
| Innovator Etfs TrustU S EQ 10 BUFFER U S EQ 10 BUFFER | 379,951 | 396,346 | +16,395 | $12.11M | $12.91M | 1.69% | +$796.2K |
| Meta Platforms, Inc.CL A(META) | 14,595 | 15,082 | +487 | $10.72M | $9.96M | 1.30% | -$762.6K |
| Vanguard Index FdsMID CAP ETF | 46,297 | 34,015 | -12,282 | $13.60M | $9.87M | 1.29% | -$3.73M |
| Alphabet Inc.CL C(GOOG) | 27,925 | 27,910 | -15 | $6.80M | $8.76M | 1.15% | +$1.96M |
| Broadcom Inc.(AVGO) | 24,275 | 24,686 | +411 | $8.01M | $8.54M | 1.12% | +$535.3K |
| Schwab Strategic TrINTL EQTY ETF | 334,385 | 338,257 | +3,872 | $7.78M | $8.13M | 1.06% | +$347.2K |
| Vanguard Index FdsS P 500 ETF SHS | 17,332 | 11,371 | -5,961 | $10.61M | $7.13M | 0.93% | -$3.48M |
| Vanguard Whitehall FdsINTL HIGH ETF | 50,244 | 78,804 | +28,560 | $4.25M | $7.09M | 0.93% | +$2.84M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 118,220 | 127,955 | +9,735 | $6.00M | $6.47M | 0.85% | +$475.9K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 120,450 | 137,289 | +16,839 | $5.57M | $6.32M | 0.83% | +$751.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 163,623 | 135,214 | -28,409 | $6.88M | $5.87M | 0.77% | -$1.01M |
| Visa Inc.CL A(V) | 16,211 | 16,316 | +105 | $5.53M | $5.72M | 0.75% | +$187.9K |
| Berkshire Hathaway Inc DelCL B | 11,297 | 11,350 | +53 | $5.68M | $5.71M | 0.75% | +$25.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 28,830 | 29,325 | +495 | $5.47M | $5.62M | 0.74% | +$148.4K |
| Blackrock Etf Trust IiISHARES LARG CAP | 159,946 | 161,434 | +1,488 | $5.47M | $5.62M | 0.73% | +$146.2K |
| The Home Depot, Inc.(HD) | 16,503 | 16,024 | -479 | $6.69M | $5.51M | 0.72% | -$1.17M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 88,560 | 92,403 | +3,843 | $4.50M | $4.67M | 0.61% | +$176.7K |
| Ishares TrCORE S P MCP ETF | 71,553 | 69,447 | -2,106 | $4.67M | $4.58M | 0.60% | -$86.0K |
| Ishares TrRussell 1000 Growth ETF | 9,080 | 9,335 | +255 | $4.25M | $4.42M | 0.58% | +$165.2K |
| Eli Lilly and Company(LLY) | 3,982 | 3,996 | +14 | $3.04M | $4.29M | 0.56% | +$1.26M |
| Schwab Strategic TrUS Broad Market ETF | 158,258 | 163,378 | +5,120 | $4.07M | $4.29M | 0.56% | +$216.6K |
| Exxon Mobil Corp | 35,343 | 35,493 | +150 | $3.98M | $4.27M | 0.56% | +$286.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 47,101 | 49,493 | +2,392 | $3.96M | $4.15M | 0.54% | +$183.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 45,858 | 99,207 | +53,349 | $1.88M | $4.14M | 0.54% | +$2.26M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 198,413 | 208,494 | +10,081 | $3.88M | $4.08M | 0.53% | +$200.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 85,253 | 85,253 | 0 | $3.89M | $3.96M | 0.52% | +$70.8K |
| Mastercard IncorporatedCL A(MA) | 6,804 | 6,814 | +10 | $3.87M | $3.89M | 0.51% | +$19.3K |
| American Centy Etf TrUS LARGE CAP VLU | 41,846 | 51,333 | +9,487 | $3.02M | $3.89M | 0.51% | +$865.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 196,458 | 196,453 | -5 | $3.87M | $3.88M | 0.51% | +$5.8K |
| JPMorgan Chase & Co.(JPM) | 11,624 | 11,664 | +40 | $3.67M | $3.76M | 0.49% | +$91.7K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 59,768 | 63,864 | +4,096 | $3.21M | $3.50M | 0.46% | +$295.1K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 45,195 | 45,432 | +237 | $3.42M | $3.43M | 0.45% | +$9.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 73,903 | 71,903 | -2,000 | $3.38M | $3.38M | 0.44% | -$3.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 37,010 | 73,085 | +36,075 | $1.60M | $3.21M | 0.42% | +$1.61M |
| Oracle Corporation(ORCL) | 7,838 | 15,988 | +8,150 | $2.20M | $3.12M | 0.41% | +$911.9K |
| Tesla, Inc.(TSLA) | 6,747 | 6,786 | +39 | $3.00M | $3.05M | 0.40% | +$51.3K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 25,091 | 25,038 | -53 | $3.07M | $3.04M | 0.40% | -$27.6K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 79,289 | 76,814 | -2,475 | $3.04M | $3.00M | 0.39% | -$36.6K |
| Capital Group New GeographySHS SHS | 87,240 | 91,123 | +3,883 | $2.70M | $2.91M | 0.38% | +$213.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,730 | 7,320 | +590 | $2.39M | $2.90M | 0.38% | +$508.7K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 66,810 | 66,810 | 0 | $2.84M | $2.89M | 0.38% | +$52.1K |
| T Rowe Price Etf IncULTRA SHRT TRM ULTRA SHRT TRM | 40,694 | 57,298 | +16,604 | $2.03M | $2.86M | 0.37% | +$828.1K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 66,479 | 72,934 | +6,455 | $2.51M | $2.79M | 0.36% | +$281.3K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 31,280 | 31,226 | -54 | $2.72M | $2.75M | 0.36% | +$28.1K |
| Chevron Corporation(CVX) | 17,286 | 17,756 | +470 | $2.68M | $2.71M | 0.35% | +$21.8K |
| Ishares TrCore S&P Small Cap ETF | 22,851 | 21,899 | -952 | $2.72M | $2.63M | 0.34% | -$83.5K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 28,672 | 28,448 | -224 | $2.56M | $2.60M | 0.34% | +$44.6K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 117,377 | 124,651 | +7,274 | $2.41M | $2.57M | 0.34% | +$153.4K |
| Marvell Technology, Inc.(MRVL) | 30,811 | 29,572 | -1,239 | $2.59M | $2.51M | 0.33% | -$77.3K |
| Netflix, Inc.(NFLX) | 2,589 | 26,111 | +23,522 | $3.10M | $2.45M | 0.32% | -$656.1K |
| Bank America Corp | 44,229 | 44,448 | +219 | $2.28M | $2.44M | 0.32% | +$162.9K |
| Schwab Strategic TrUS MID CAP ETF | 81,871 | 79,109 | -2,762 | $2.43M | $2.38M | 0.31% | -$47.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 59,068 | 52,392 | -6,676 | $2.59M | $2.35M | 0.31% | -$239.1K |
| NextEra Energy, Inc.(NEE) | 29,579 | 29,313 | -266 | $2.23M | $2.35M | 0.31% | +$120.3K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 21,573 | 28,505 | +6,932 | $2.15M | $2.17M | 0.28% | +$19.7K |
| Vanguard Star FdsVG TL INTL STK F | 21,396 | 28,694 | +7,298 | $1.57M | $2.16M | 0.28% | +$593.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,738 | 2,797 | +59 | $2.04M | $2.11M | 0.28% | +$64.0K |
| AbbVie Inc.(ABBV) | 9,640 | 9,173 | -467 | $2.23M | $2.10M | 0.27% | -$136.0K |
| Caterpillar Inc.(CAT) | 3,473 | 3,483 | +10 | $1.66M | $2.00M | 0.26% | +$338.2K |
| Vanguard Index FdsGROWTH ETF | 4,174 | 4,088 | -86 | $2.00M | $1.99M | 0.26% | -$7.5K |
| American Centy Etf TrUS SML CP VALU | 19,720 | 19,199 | -521 | $1.96M | $1.96M | 0.26% | -$4.8K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 24,885 | 24,885 | 0 | $1.87M | $1.88M | 0.25% | +$8.0K |
| The Walt Disney Company(DIS) | 16,712 | 16,474 | -238 | $1.91M | $1.87M | 0.25% | -$39.3K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 16,877 | 16,882 | +5 | $1.86M | $1.87M | 0.25% | +$8.9K |
| Ishares TrS&P 500 Value ETF | 8,271 | 8,434 | +163 | $1.71M | $1.79M | 0.23% | +$80.6K |
| Walmart Inc.(WMT) | 15,870 | 15,916 | +46 | $1.64M | $1.77M | 0.23% | +$137.6K |
| Johnson & Johnson(JNJ) | 8,327 | 8,348 | +21 | $1.54M | $1.73M | 0.23% | +$183.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 11,075 | 11,686 | +611 | $1.56M | $1.68M | 0.22% | +$116.2K |
| Vanguard Index FdsVALUE ETF | 8,948 | 8,739 | -209 | $1.67M | $1.67M | 0.22% | +$349 |
| Schwab Strategic TrUS SML CAP ETF | 66,487 | 57,867 | -8,620 | $1.85M | $1.65M | 0.22% | -$206.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 6,432 | 6,370 | -62 | $1.59M | $1.61M | 0.21% | +$21.6K |
| Ishares TrSELECT DIVID ETF | 10,645 | 11,383 | +738 | $1.51M | $1.61M | 0.21% | +$93.9K |
| Palo Alto Networks, Inc.(PANW) | 8,304 | 8,321 | +17 | $1.69M | $1.53M | 0.20% | -$158.1K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 23,853 | 22,305 | -1,548 | $2.14M | $1.52M | 0.20% | -$616.5K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.51M | 0.20% | +$1.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,099 | 3,112 | +13 | $1.52M | $1.46M | 0.19% | -$60.9K |
| International Business Machines Corporation(IBM) | 4,798 | 4,892 | +94 | $1.35M | $1.45M | 0.19% | +$95.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,183 | 2,963 | -220 | $1.48M | $1.42M | 0.19% | -$52.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 21,185 | 20,421 | -764 | $1.44M | $1.42M | 0.19% | -$24.6K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 68,823 | 75,223 | +6,400 | $1.29M | $1.42M | 0.19% | +$122.3K |
| Costco Wholesale Corporation(COST) | 1,687 | 1,607 | -80 | $1.56M | $1.39M | 0.18% | -$175.8K |
| Palantir Technologies Inc.CL A(PLTR) | 8,485 | 7,775 | -710 | $1.55M | $1.38M | 0.18% | -$165.8K |
| Vanguard Mun Bd FdsSHORT TAX EXEMPT | 17,743 | 17,743 | 0 | $1.36M | $1.36M | 0.18% | -$4.4K |
| The Procter & Gamble Company(PG) | 10,767 | 9,437 | -1,330 | $1.65M | $1.35M | 0.18% | -$302.0K |