Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 77,866 | 109,733 | +31,867 | $25.55M | $36.79M | 15.35% | +$11.24M |
| Microsoft Corporation(MSFT) | 1,276 | 46,320 | +45,044 | $661.0K | $22.40M | 9.35% | +$21.74M |
| American Centy Etf TrUS EQT ETF | 0 | 123,990 | +123,990 | $0 | $13.86M | 5.78% | +$13.86M |
| Apple Inc.(AAPL) | 5,510 | 45,200 | +39,690 | $1.40M | $12.29M | 5.13% | +$10.88M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 17,547 | 237,462 | +219,915 | $637.8K | $9.05M | 3.78% | +$8.41M |
| Invesco Qqq TrUNIT SER 1 | 0 | 14,694 | +14,694 | $0 | $9.03M | 3.77% | +$9.03M |
| Okta, Inc.CL A(OKTA) | 0 | 93,805 | +93,805 | $0 | $8.11M | 3.38% | +$8.11M |
| T Rowe Price Etf IncFLOATING RATE FLOATING RATE | 0 | 149,999 | +149,999 | $0 | $7.71M | 3.22% | +$7.71M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 0 | 161,512 | +161,512 | $0 | $7.56M | 3.15% | +$7.56M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,163 | 9,682 | +8,519 | $774.8K | $6.60M | 2.75% | +$5.83M |
| Ishares TrEAFE SML CP ETF | 39,687 | 69,864 | +30,177 | $3.04M | $5.42M | 2.26% | +$2.37M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 8,618 | +8,618 | $0 | $5.40M | 2.25% | +$5.40M |
| Innovator Etfs TrustUS EQT BUFR APR US EQT BUFR APR | 0 | 79,828 | +79,828 | $0 | $3.83M | 1.60% | +$3.83M |
| Ishares TrSELECT DIVID ETF | 0 | 26,862 | +26,862 | $0 | $3.79M | 1.58% | +$3.79M |
| Innovator Etfs TrustUS EQTY BUF DEC US EQTY BUF DEC | 0 | 74,376 | +74,376 | $0 | $3.69M | 1.54% | +$3.69M |
| Vanguard Index FdsMID CAP ETF | 1,090 | 11,578 | +10,488 | $320.2K | $3.36M | 1.40% | +$3.04M |
| Innovator Etfs TrustUS EQTY BUFR FEB US EQTY BUFR FEB | 0 | 68,315 | +68,315 | $0 | $3.32M | 1.39% | +$3.32M |
| Vanguard Index FdsREAL ESTATE ETF | 71,956 | 33,579 | -38,377 | $6.58M | $2.97M | 1.24% | -$3.61M |
| Innovator Etfs TrustUS EQTY BUF NOV US EQTY BUF NOV | 0 | 65,510 | +65,510 | $0 | $2.91M | 1.22% | +$2.91M |
| Berkshire Hathaway Inc DelCL B | 0 | 5,770 | +5,770 | $0 | $2.90M | 1.21% | +$2.90M |
| Stagwell Inc.CL A(STGW) | 0 | 590,882 | +590,882 | $0 | $2.89M | 1.21% | +$2.89M |
| NVIDIA Corporation(NVDA) | 3,653 | 15,135 | +11,482 | $681.6K | $2.82M | 1.18% | +$2.14M |
| Innovator Etfs TrustUS EQTY BUFR JUL US EQTY BUFR JUL | 0 | 53,755 | +53,755 | $0 | $2.73M | 1.14% | +$2.73M |
| Vanguard World FdENERGY ETF ENERGY ETF | 0 | 21,438 | +21,438 | $0 | $2.70M | 1.13% | +$2.70M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 0 | 58,472 | +58,472 | $0 | $2.66M | 1.11% | +$2.66M |
| Innovator Etfs TrustUS EQTY BUFR MAR US EQTY BUFR MAR | 0 | 48,290 | +48,290 | $0 | $2.56M | 1.07% | +$2.56M |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 17,165 | +17,165 | $0 | $2.46M | 1.03% | +$2.46M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 0 | 30,061 | +30,061 | $0 | $2.41M | 1.01% | +$2.41M |
| Innovator Etfs TrustUS EQTY BUFR JAN US EQTY BUFR JAN | 0 | 41,858 | +41,858 | $0 | $2.30M | 0.96% | +$2.30M |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 0 | 39,000 | +39,000 | $0 | $2.14M | 0.89% | +$2.14M |
| Ishares TrCORE S P500 ETF | 20,361 | 3,093 | -17,268 | $13.63M | $2.12M | 0.88% | -$11.51M |
| Innovator Etfs TrustINTRNL DEV JAN INTRNL DEV JAN | 0 | 56,630 | +56,630 | $0 | $2.05M | 0.85% | +$2.05M |
| JPMorgan Chase & Co.CAL LKD 44(JPM) | 0 | 62,124 | +62,124 | $0 | $1.86M | 0.78% | +$1.86M |
| Ishares TrCORE S P TTL STK | 0 | 12,287 | +12,287 | $0 | $1.83M | 0.76% | +$1.83M |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 60,581 | +60,581 | $0 | $1.66M | 0.69% | +$1.66M |
| Ishares TrUS HLTHCARE ETF | 0 | 24,750 | +24,750 | $0 | $1.61M | 0.67% | +$1.61M |
| Applied Matls Inc | 0 | 5,841 | +5,841 | $0 | $1.50M | 0.63% | +$1.50M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 55,198 | 24,604 | -30,594 | $2.99M | $1.32M | 0.55% | -$1.67M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 6,126 | +6,126 | $0 | $1.31M | 0.55% | +$1.31M |
| Innovator Etfs TrustUS EQTY BUF OCT US EQTY BUF OCT | 0 | 25,935 | +25,935 | $0 | $1.28M | 0.53% | +$1.28M |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 0 | 23,610 | +23,610 | $0 | $1.16M | 0.49% | +$1.16M |
| Vanguard World FdESG US STK ETF | 0 | 9,298 | +9,298 | $0 | $1.12M | 0.47% | +$1.12M |
| Innovator Etfs TrustUS EQTY BUFR JUN US EQTY BUFR JUN | 0 | 20,580 | +20,580 | $0 | $961.9K | 0.40% | +$961.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 121,644 | 15,045 | -106,599 | $7.29M | $939.9K | 0.39% | -$6.35M |
| JPMorgan Chase & Co.(JPM) | 1,778 | 2,860 | +1,082 | $560.8K | $921.5K | 0.38% | +$360.7K |
| Meta Platforms, Inc.CL A(META) | 349 | 1,395 | +1,046 | $256.5K | $920.8K | 0.38% | +$664.3K |
| Innovator Etfs TrustEMRGNG MKT JAN EMRGNG MKT JAN | 0 | 26,990 | +26,990 | $0 | $912.0K | 0.38% | +$912.0K |
| Johnson & Johnson(JNJ) | 2,983 | 4,221 | +1,238 | $553.2K | $873.5K | 0.36% | +$320.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 99,022 | 10,951 | -88,071 | $7.81M | $863.1K | 0.36% | -$6.95M |
| Vanguard Index FdsSMALL CP ETF | 1,245 | 2,912 | +1,667 | $316.5K | $751.1K | 0.31% | +$434.6K |
| Vanguard Bd Index FdsTotal Bond Market | 3,435 | 9,924 | +6,489 | $255.5K | $735.1K | 0.31% | +$479.6K |
| Schwab Strategic TrINTL EQTY ETF | 0 | 29,391 | +29,391 | $0 | $706.6K | 0.29% | +$706.6K |
| Ishares TrISHARES BIOTECH | 0 | 4,140 | +4,140 | $0 | $698.7K | 0.29% | +$698.7K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 0 | 4,794 | +4,794 | $0 | $690.2K | 0.29% | +$690.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 11,665 | +11,665 | $0 | $685.1K | 0.29% | +$685.1K |
| Schwab Strategic TrUS Broad Market ETF | 30,144 | 25,257 | -4,887 | $775.0K | $662.5K | 0.28% | -$112.5K |
| Innovator Etfs TrustUS EQTY BUFR MAY US EQTY BUFR MAY | 0 | 13,000 | +13,000 | $0 | $582.6K | 0.24% | +$582.6K |
| UnitedHealth Group Incorporated(UNH) | 1,830 | 1,754 | -76 | $631.7K | $579.0K | 0.24% | -$52.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 557 | 748 | +191 | $415.9K | $563.5K | 0.24% | +$147.6K |
| Ishares TrRUS MID CAP ETF | 0 | 5,725 | +5,725 | $0 | $551.1K | 0.23% | +$551.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 10,205 | +10,205 | $0 | $479.8K | 0.20% | +$479.8K |
| Agilent Technologies, Inc.(A) | 0 | 3,511 | +3,511 | $0 | $477.7K | 0.20% | +$477.7K |
| Ishares TrCORE S P MCP ETF | 0 | 7,155 | +7,155 | $0 | $472.2K | 0.20% | +$472.2K |
| Amazon.com, Inc.(AMZN) | 1,556 | 1,975 | +419 | $341.7K | $456.0K | 0.19% | +$114.3K |
| Innovator Etfs TrustUS SML CP PWR ET US SML CP PWR ET | 0 | 12,731 | +12,731 | $0 | $447.2K | 0.19% | +$447.2K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 0 | 3,663 | +3,663 | $0 | $446.0K | 0.19% | +$446.0K |
| Vanguard Index FdsLARGE CAP ETF | 0 | 1,391 | +1,391 | $0 | $437.7K | 0.18% | +$437.7K |
| Alphabet Inc.CL A(GOOG) | 985 | 1,301 | +316 | $239.6K | $407.2K | 0.17% | +$167.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 0 | 2,800 | +2,800 | $0 | $389.6K | 0.16% | +$389.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 5,664 | +5,664 | $0 | $380.7K | 0.16% | +$380.7K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 0 | 2,452 | +2,452 | $0 | $379.6K | 0.16% | +$379.6K |
| Bank America Corp | 0 | 6,686 | +6,686 | $0 | $367.7K | 0.15% | +$367.7K |
| The Home Depot, Inc.(HD) | 0 | 1,068 | +1,068 | $0 | $367.5K | 0.15% | +$367.5K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 1,607 | +1,607 | $0 | $353.2K | 0.15% | +$353.2K |
| Broadcom Inc.(AVGO) | 761 | 965 | +204 | $251.1K | $334.1K | 0.14% | +$83.1K |
| Vanguard Index FdsGROWTH ETF | 845 | 675 | -170 | $405.3K | $329.2K | 0.14% | -$76.0K |
| Vanguard Index FdsSmall Cap Value ETF | 1,312 | 1,496 | +184 | $273.8K | $316.8K | 0.13% | +$42.9K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 0 | 674 | +674 | $0 | $299.6K | 0.12% | +$299.6K |
| Ishares TrEAFE GRWTH ETF | 0 | 2,447 | +2,447 | $0 | $278.8K | 0.12% | +$278.8K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 314 | +314 | $0 | $276.0K | 0.12% | +$276.0K |
| Exxon Mobil Corp | 2,749 | 2,161 | -588 | $309.9K | $260.0K | 0.11% | -$49.9K |
| Innovator Etfs TrustUS EQUT BUFR AUG US EQUT BUFR AUG | 0 | 5,140 | +5,140 | $0 | $257.2K | 0.11% | +$257.2K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 3,337 | +3,337 | $0 | $251.8K | 0.11% | +$251.8K |
| Ishares Tr3 7 YR TREAS BD | 0 | 2,096 | +2,096 | $0 | $250.2K | 0.10% | +$250.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 0 | 4,228 | +4,228 | $0 | $244.8K | 0.10% | +$244.8K |
| Alphabet Inc.CL C(GOOG) | 0 | 780 | +780 | $0 | $244.8K | 0.10% | +$244.8K |
| Caterpillar Inc.(CAT) | 0 | 412 | +412 | $0 | $236.0K | 0.10% | +$236.0K |
| Salesforce, Inc.(CRM) | 0 | 860 | +860 | $0 | $227.8K | 0.10% | +$227.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 552 | +552 | $0 | $218.8K | 0.09% | +$218.8K |
| NIKE, Inc.CL B(NKE) | 0 | 3,394 | +3,394 | $0 | $216.2K | 0.09% | +$216.2K |
| Spdr Series TrustSTATE STREET SPD ST STR RATE ETF | 0 | 7,000 | +7,000 | $0 | $215.1K | 0.09% | +$215.1K |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 790 | +790 | $0 | $202.3K | 0.08% | +$202.3K |
| Orchid Island Capital, Inc.(ORC) | 0 | 10,000 | +10,000 | $0 | $72.0K | 0.03% | +$72.0K |
| American Centy Etf TrUS SML CP VALU | 6,173 | 0 | -6,173 | $614.4K | $0 | — | -$614.4K |
| Armstrong World Industries, Inc.(AWI) | 1,134 | 0 | -1,134 | $222.3K | $0 | — | -$222.3K |
| AstraZeneca PLCADR(AZN) | 38,411 | 0 | -38,411 | $2.95M | $0 | — | -$2.95M |
| Blackstone Inc.(BX) | 1,452 | 0 | -1,452 | $248.1K | $0 | — | -$248.1K |
| Cisco Systems, Inc.(CSCO) | 3,804 | 0 | -3,804 | $260.3K | $0 | — | -$260.3K |
| Constellation Energy Corporation(CEG) | 847 | 0 | -847 | $278.7K | $0 | — | -$278.7K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 9,031 | 0 | -9,031 | $284.7K | $0 | — | -$284.7K |