Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 350,127 | 358,473 | +8,346 | $35.26M | $35.98M | 12.14% | +$725.7K |
| Ishares TrCORE S P500 ETF | 35,859 | 36,815 | +956 | $24.00M | $25.22M | 8.51% | +$1.22M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 347,547 | 428,135 | +80,588 | $17.65M | $21.66M | 7.31% | +$4.01M |
| American Centy Etf TrUS EQT ETF | 127,387 | 127,912 | +525 | $13.85M | $14.30M | 4.83% | +$451.0K |
| Apple Inc.(AAPL) | 46,157 | 44,992 | -1,165 | $11.75M | $12.23M | 4.13% | +$478.5K |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 176,721 | 180,879 | +4,158 | $10.24M | $10.65M | 3.60% | +$411.0K |
| Vanguard Specialized FundsDIV APP ETF | 43,212 | 42,410 | -802 | $9.32M | $9.32M | 3.15% | -$3.8K |
| Alphabet Inc.CL C(GOOG) | 23,733 | 22,793 | -940 | $5.78M | $7.15M | 2.41% | +$1.37M |
| Amazon.com, Inc.(AMZN) | 29,134 | 28,549 | -585 | $6.40M | $6.59M | 2.22% | +$192.7K |
| Microsoft Corporation(MSFT) | 11,343 | 10,861 | -482 | $5.88M | $5.25M | 1.77% | -$622.7K |
| Intuitive Surgical, Inc.(ISRG) | 9,434 | 9,134 | -300 | $4.22M | $5.17M | 1.75% | +$954.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 26,968 | 26,938 | -30 | $5.12M | $5.16M | 1.74% | +$44.4K |
| American Centy Etf TrUS SML CP VALU | 46,870 | 45,341 | -1,529 | $4.66M | $4.62M | 1.56% | -$41.1K |
| American Centy Etf TrINTL EQT ETF | 50,977 | 54,368 | +3,391 | $4.02M | $4.48M | 1.51% | +$453.5K |
| NVIDIA Corporation(NVDA) | 22,813 | 22,034 | -779 | $4.26M | $4.11M | 1.39% | -$147.1K |
| Palantir Technologies Inc.CL A(PLTR) | 21,778 | 21,804 | +26 | $3.97M | $3.88M | 1.31% | -$97.1K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 95,560 | 95,395 | -165 | $3.69M | $3.78M | 1.27% | +$90.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 25,822 | 25,522 | -300 | $3.64M | $3.66M | 1.24% | +$23.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 128,420 | 117,979 | -10,441 | $3.51M | $3.24M | 1.09% | -$269.7K |
| American Centy Etf TrUS LARGE CAP VLU | 35,482 | 36,729 | +1,247 | $2.56M | $2.78M | 0.94% | +$219.0K |
| Alphabet Inc.CL A(GOOG) | 8,820 | 8,806 | -14 | $2.14M | $2.76M | 0.93% | +$612.1K |
| JPMorgan Chase & Co.(JPM) | 8,394 | 8,074 | -320 | $2.65M | $2.60M | 0.88% | -$46.1K |
| O'Reilly Automotive, Inc.(ORLY) | 26,946 | 26,946 | 0 | $2.91M | $2.46M | 0.83% | -$447.3K |
| American Centy Etf TrINTL SMCP VLU | 21,351 | 22,521 | +1,170 | $1.90M | $2.12M | 0.71% | +$215.4K |
| AbbVie Inc.(ABBV) | 9,052 | 9,060 | +8 | $2.10M | $2.07M | 0.70% | -$25.7K |
| Costco Wholesale Corporation(COST) | 2,379 | 2,342 | -37 | $2.20M | $2.02M | 0.68% | -$182.2K |
| Ishares TrCORE S P MCP ETF | 28,830 | 28,830 | 0 | $1.88M | $1.90M | 0.64% | +$21.3K |
| QUALCOMM Incorporated(QCOM) | 10,963 | 10,813 | -150 | $1.82M | $1.85M | 0.62% | +$25.8K |
| Veeva Systems Inc.CL A(VEEV) | 8,380 | 8,180 | -200 | $2.50M | $1.83M | 0.62% | -$670.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 36,786 | 36,770 | -16 | $1.68M | $1.73M | 0.58% | +$44.3K |
| Vanguard Index FdsREAL ESTATE ETF | 18,635 | 19,099 | +464 | $1.70M | $1.69M | 0.57% | -$13.5K |
| Eli Lilly and Company(LLY) | 1,607 | 1,466 | -141 | $1.23M | $1.58M | 0.53% | +$349.3K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 35,255 | 35,255 | 0 | $1.50M | $1.52M | 0.51% | +$27.5K |
| Innovator Etfs TrustUS EQUITY ACCELE US EQUITY ACCELE | 38,768 | 38,401 | -367 | $1.47M | $1.48M | 0.50% | +$17.1K |
| Eaton Corporation plcSHS(ETN) | 4,534 | 4,594 | +60 | $1.70M | $1.46M | 0.49% | -$233.6K |
| Morgan Stanley(MS) | 7,710 | 7,660 | -50 | $1.23M | $1.36M | 0.46% | +$134.3K |
| First Solar, Inc.(FSLR) | 5,300 | 5,200 | -100 | $1.17M | $1.36M | 0.46% | +$189.6K |
| Visa Inc.CL A(V) | 3,970 | 3,730 | -240 | $1.36M | $1.31M | 0.44% | -$47.1K |
| Advanced Micro Devices, Inc.(AMD) | 6,245 | 6,021 | -224 | $1.01M | $1.29M | 0.44% | +$279.1K |
| Netflix, Inc.(NFLX) | 1,367 | 12,940 | +11,573 | $1.64M | $1.21M | 0.41% | -$425.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 24,512 | 27,415 | +2,903 | $1.06M | $1.20M | 0.41% | +$147.6K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 3,140 | 2,967 | -173 | $1.43M | $1.18M | 0.40% | -$252.0K |
| RTX Corporation(RTX) | 6,327 | 6,330 | +3 | $1.06M | $1.16M | 0.39% | +$102.3K |
| Fortinet, Inc.(FTNT) | 14,603 | 14,525 | -78 | $1.23M | $1.15M | 0.39% | -$74.4K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 36,642 | 37,946 | +1,304 | $1.11M | $1.15M | 0.39% | +$36.1K |
| Bank America Corp | 20,333 | 19,934 | -399 | $1.05M | $1.10M | 0.37% | +$47.4K |
| Capital One Financial Corporation(COF) | 4,140 | 4,460 | +320 | $880.1K | $1.08M | 0.36% | +$200.8K |
| BlackRock, Inc.(BLK) | 1,004 | 994 | -10 | $1.17M | $1.06M | 0.36% | -$106.6K |
| Johnson & Johnson(JNJ) | 5,283 | 5,098 | -185 | $979.6K | $1.06M | 0.36% | +$75.5K |
| Bloom Energy CorpCL A | 12,000 | 12,083 | +83 | $1.01M | $1.05M | 0.35% | +$35.1K |
| Salesforce, Inc.(CRM) | 4,484 | 3,885 | -599 | $1.06M | $1.03M | 0.35% | -$33.6K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 22,157 | 22,193 | +36 | $941.1K | $963.9K | 0.33% | +$22.8K |
| International Business Machines Corporation(IBM) | 3,194 | 3,169 | -25 | $901.2K | $938.7K | 0.32% | +$37.5K |
| Ishares TrCore S&P Small Cap ETF | 7,826 | 7,803 | -23 | $930.0K | $937.8K | 0.32% | +$7.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 22,537 | 22,437 | -100 | $925.4K | $937.4K | 0.32% | +$12.0K |
| Vanguard Index FdsTotal Stock Market | 2,786 | 2,791 | +5 | $914.2K | $935.7K | 0.32% | +$21.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 19,895 | 20,988 | +1,093 | $836.0K | $910.5K | 0.31% | +$74.5K |
| American Centy Etf TrAVANTIS CORE FI | 3,952 | 21,428 | +17,476 | $166.3K | $898.3K | 0.30% | +$732.0K |
| Uber Technologies, Inc.(UBER) | 11,336 | 10,748 | -588 | $1.11M | $878.2K | 0.30% | -$232.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 21,292 | 21,292 | 0 | $845.1K | $867.0K | 0.29% | +$21.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 18,597 | 18,581 | -16 | $848.0K | $862.7K | 0.29% | +$14.7K |
| Merck & Co., Inc.(MRK) | 7,990 | 8,010 | +20 | $670.6K | $843.1K | 0.28% | +$172.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 2,957 | 3,108 | +151 | $730.7K | $786.1K | 0.27% | +$55.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,087 | 1,251 | +164 | $665.7K | $784.5K | 0.26% | +$118.9K |
| The Trade Desk, Inc.CL A(TTD) | 21,165 | 20,165 | -1,000 | $1.04M | $765.5K | 0.26% | -$271.8K |
| American Centy Etf TrAVANTIS EMGMKT | 9,643 | 9,836 | +193 | $724.3K | $757.6K | 0.26% | +$33.3K |
| Arista Networks, Inc.(ANET) | 4,558 | 5,538 | +980 | $664.1K | $725.6K | 0.24% | +$61.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 15,665 | 15,665 | 0 | $687.9K | $704.0K | 0.24% | +$16.2K |
| American Centy Etf TrAVANTIS RESPON U | 9,156 | 9,156 | 0 | $673.6K | $698.6K | 0.24% | +$25.0K |
| Expedia Group, Inc.(EXPE) | 2,477 | 2,425 | -52 | $529.5K | $687.0K | 0.23% | +$157.6K |
| Amgen Inc.(AMGN) | 2,105 | 2,063 | -42 | $594.0K | $675.2K | 0.23% | +$81.2K |
| The Home Depot, Inc.(HD) | 2,130 | 1,957 | -173 | $862.9K | $673.3K | 0.23% | -$189.6K |
| T-Mobile US, Inc.(TMUS) | 3,300 | 3,300 | 0 | $790.0K | $670.0K | 0.23% | -$119.9K |
| Adobe Inc.(ADBE) | 2,190 | 1,890 | -300 | $772.5K | $661.5K | 0.22% | -$111.0K |
| Broadcom Inc.(AVGO) | 1,315 | 1,763 | +448 | $433.9K | $610.2K | 0.21% | +$176.3K |
| U.S. Bancorp(USB) | 14,600 | 11,100 | -3,500 | $705.6K | $592.3K | 0.20% | -$113.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 13,720 | 13,770 | +50 | $564.6K | $576.7K | 0.19% | +$12.1K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 14,745 | 14,645 | -100 | $565.6K | $572.9K | 0.19% | +$7.3K |
| ResMed Inc.(RMD) | 2,430 | 2,360 | -70 | $665.2K | $568.5K | 0.19% | -$96.7K |
| Innovator Etfs TrustUS EQTY BUFR JAN US EQTY BUFR JAN | 9,660 | 9,660 | 0 | $512.1K | $531.8K | 0.18% | +$19.7K |
| Shift4 Payments, Inc.CL A(FOUR) | 10,785 | 8,395 | -2,390 | $834.8K | $528.6K | 0.18% | -$306.1K |
| Innovator Etfs TrustUS EQT ACLRTD 9 US EQT ACLRTD 9 | 12,857 | 12,907 | +50 | $481.4K | $493.8K | 0.17% | +$12.3K |
| Berkshire Hathaway Inc DelCL B | 877 | 962 | +85 | $440.9K | $483.5K | 0.16% | +$42.6K |
| Arlo Technologies, Inc.(ARLO) | 34,960 | 34,260 | -700 | $592.6K | $479.3K | 0.16% | -$113.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 12,099 | 12,099 | 0 | $470.6K | $479.0K | 0.16% | +$8.4K |
| Ishares TrRussell 1000 Growth ETF | 1,010 | 1,012 | +2 | $473.1K | $479.0K | 0.16% | +$5.9K |
| CME Group Inc.(CME) | 1,677 | 1,697 | +20 | $453.1K | $463.4K | 0.16% | +$10.3K |
| The Boeing Company(BA) | 988 | 2,093 | +1,105 | $213.2K | $454.4K | 0.15% | +$241.2K |
| W. P. Carey Inc.(WPC) | 10,680 | 7,000 | -3,680 | $721.6K | $450.5K | 0.15% | -$271.1K |
| McDonald's Corporation(MCD) | 1,873 | 1,462 | -411 | $569.1K | $446.8K | 0.15% | -$122.3K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 9,329 | 9,189 | -140 | $416.9K | $428.1K | 0.14% | +$11.2K |
| Zeta Global Holdings Corp.CL A(ZETA) | 20,500 | 20,500 | 0 | $407.3K | $417.2K | 0.14% | +$9.8K |
| Philip Morris International Inc.(PM) | 2,621 | 2,601 | -20 | $425.2K | $417.2K | 0.14% | -$8.0K |
| Dell Technologies Inc.CL C(DELL) | 3,216 | 3,281 | +65 | $455.9K | $413.0K | 0.14% | -$42.9K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 7,854 | 8,555 | +701 | $378.3K | $408.1K | 0.14% | +$29.7K |
| Caterpillar Inc.(CAT) | 705 | 705 | 0 | $336.4K | $403.9K | 0.14% | +$67.5K |
| Nu Holdings Ltd.CL A(NU) | 21,300 | 23,900 | +2,600 | $341.0K | $400.1K | 0.14% | +$59.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 9,250 | 9,150 | -100 | $397.3K | $400.0K | 0.13% | +$2.7K |
| Innovator Etfs TrustUS EQTY BUFR MAR US EQTY BUFR MAR | 7,430 | 7,430 | 0 | $383.3K | $394.1K | 0.13% | +$10.8K |
| Marvell Technology, Inc.(MRVL) | 4,500 | 4,600 | +100 | $378.3K | $390.9K | 0.13% | +$12.6K |