Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 1,276 | 46,320 | +45,044 | 661 | 22,401 | 9.35% | +21,740 |
| AMERICAN CENTY ETF TR | 0 | 123,990 | +123,990 | 0 | 13,860 | 5.78% | +13,860 |
| VANGUARD INDEX FDS | 77,866 | 109,733 | +31,867 | 25,553 | 36,790 | 15.35% | +11,237 |
| APPLE INC(AAPL) | 5,510 | 45,200 | +39,690 | 1,403 | 12,288 | 5.13% | +10,885 |
| INVESCO QQQ TR | 0 | 14,694 | +14,694 | 0 | 9,027 | 3.77% | +9,027 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 17,547 | 237,462 | +219,915 | 638 | 9,050 | 3.78% | +8,412 |
| OKTA INC(OKTA) | 0 | 93,805 | +93,805 | 0 | 8,111 | 3.38% | +8,111 |
| T ROWE PRICE ETF INC FLOATING RATE | 0 | 149,999 | +149,999 | 0 | 7,711 | 3.22% | +7,711 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 161,512 | +161,512 | 0 | 7,559 | 3.15% | +7,559 |
| SPDR S&P 500 ETF TR(SPY) | 1,163 | 9,682 | +8,519 | 775 | 6,603 | 2.75% | +5,828 |
| VANGUARD INDEX FDS | 0 | 8,618 | +8,618 | 0 | 5,405 | 2.25% | +5,405 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 0 | 79,828 | +79,828 | 0 | 3,830 | 1.60% | +3,830 |
| ISHARES TR | 0 | 26,862 | +26,862 | 0 | 3,791 | 1.58% | +3,791 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 0 | 74,376 | +74,376 | 0 | 3,686 | 1.54% | +3,686 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 0 | 68,315 | +68,315 | 0 | 3,325 | 1.39% | +3,325 |
| VANGUARD INDEX FDS | 1,090 | 11,578 | +10,488 | 320 | 3,360 | 1.40% | +3,040 |
| INNOVATOR ETFS TRUST US EQTY BUF NOV | 0 | 65,510 | +65,510 | 0 | 2,913 | 1.22% | +2,913 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,770 | +5,770 | 0 | 2,900 | 1.21% | +2,900 |
| STAGWELL INC(STGW) | 0 | 590,882 | +590,882 | 0 | 2,889 | 1.21% | +2,889 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 0 | 53,755 | +53,755 | 0 | 2,729 | 1.14% | +2,729 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 21,438 | +21,438 | 0 | 2,700 | 1.13% | +2,700 |
| ISHARES TR MSCI INTL QUALTY | 0 | 58,472 | +58,472 | 0 | 2,658 | 1.11% | +2,658 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 0 | 48,290 | +48,290 | 0 | 2,562 | 1.07% | +2,562 |
| VANGUARD WHITEHALL FDS | 0 | 17,165 | +17,165 | 0 | 2,464 | 1.03% | +2,464 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 30,061 | +30,061 | 0 | 2,411 | 1.01% | +2,411 |
| ISHARES TR | 39,687 | 69,864 | +30,177 | 3,045 | 5,417 | 2.26% | +2,372 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 0 | 41,858 | +41,858 | 0 | 2,304 | 0.96% | +2,304 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 39,000 | +39,000 | 0 | 2,142 | 0.89% | +2,142 |
| NVIDIA CORPORATION(NVDA) | 3,653 | 15,135 | +11,482 | 682 | 2,823 | 1.18% | +2,141 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 0 | 56,630 | +56,630 | 0 | 2,048 | 0.85% | +2,048 |
| JPMORGAN CHASE FINL CO LLC(JPM) | 0 | 62,124 | +62,124 | 0 | 1,858 | 0.78% | +1,858 |
| ISHARES TR | 0 | 12,287 | +12,287 | 0 | 1,827 | 0.76% | +1,827 |
| SCHWAB STRATEGIC TR | 0 | 60,581 | +60,581 | 0 | 1,662 | 0.69% | +1,662 |
| ISHARES TR | 0 | 24,750 | +24,750 | 0 | 1,611 | 0.67% | +1,611 |
| APPLIED MATLS INC | 0 | 5,841 | +5,841 | 0 | 1,501 | 0.63% | +1,501 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,126 | +6,126 | 0 | 1,312 | 0.55% | +1,312 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 0 | 25,935 | +25,935 | 0 | 1,282 | 0.53% | +1,282 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 0 | 23,610 | +23,610 | 0 | 1,163 | 0.49% | +1,163 |
| VANGUARD WORLD FD | 0 | 9,298 | +9,298 | 0 | 1,125 | 0.47% | +1,125 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 0 | 20,580 | +20,580 | 0 | 962 | 0.40% | +962 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 0 | 26,990 | +26,990 | 0 | 912 | 0.38% | +912 |
| SCHWAB STRATEGIC TR | 0 | 29,391 | +29,391 | 0 | 707 | 0.29% | +707 |
| ISHARES TR | 0 | 4,140 | +4,140 | 0 | 699 | 0.29% | +699 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,794 | +4,794 | 0 | 690 | 0.29% | +690 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 11,665 | +11,665 | 0 | 685 | 0.29% | +685 |
| META PLATFORMS INC(META) | 349 | 1,395 | +1,046 | 256 | 921 | 0.38% | +664 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 0 | 13,000 | +13,000 | 0 | 583 | 0.24% | +583 |
| ISHARES TR | 0 | 5,725 | +5,725 | 0 | 551 | 0.23% | +551 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 10,205 | +10,205 | 0 | 480 | 0.20% | +480 |
| VANGUARD BD INDEX FDS | 3,435 | 9,924 | +6,489 | 255 | 735 | 0.31% | +480 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 3,511 | +3,511 | 0 | 478 | 0.20% | +478 |
| ISHARES TR | 0 | 7,155 | +7,155 | 0 | 472 | 0.20% | +472 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 0 | 12,731 | +12,731 | 0 | 447 | 0.19% | +447 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 3,663 | +3,663 | 0 | 446 | 0.19% | +446 |
| VANGUARD INDEX FDS | 0 | 1,391 | +1,391 | 0 | 438 | 0.18% | +438 |
| VANGUARD INDEX FDS | 1,245 | 2,912 | +1,667 | 317 | 751 | 0.31% | +435 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 2,800 | +2,800 | 0 | 390 | 0.16% | +390 |
| ISHARES INC CORE MSCI EMKT | 0 | 5,664 | +5,664 | 0 | 381 | 0.16% | +381 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,452 | +2,452 | 0 | 380 | 0.16% | +380 |
| BANK AMERICA CORP | 0 | 6,686 | +6,686 | 0 | 368 | 0.15% | +368 |
| HOME DEPOT INC(HD) | 0 | 1,068 | +1,068 | 0 | 367 | 0.15% | +367 |
| JPMORGAN CHASE & CO.(JPM) | 1,778 | 2,860 | +1,082 | 561 | 922 | 0.38% | +361 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,607 | +1,607 | 0 | 353 | 0.15% | +353 |
| JOHNSON & JOHNSON(JNJ) | 2,983 | 4,221 | +1,238 | 553 | 874 | 0.36% | +320 |
| VANGUARD ADMIRAL FDS INC | 0 | 674 | +674 | 0 | 300 | 0.12% | +300 |
| ISHARES TR | 0 | 2,447 | +2,447 | 0 | 279 | 0.12% | +279 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 314 | +314 | 0 | 276 | 0.12% | +276 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 0 | 5,140 | +5,140 | 0 | 257 | 0.11% | +257 |
| VANGUARD STAR FDS | 0 | 3,337 | +3,337 | 0 | 252 | 0.11% | +252 |
| ISHARES TR | 0 | 2,096 | +2,096 | 0 | 250 | 0.10% | +250 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 4,228 | +4,228 | 0 | 245 | 0.10% | +245 |
| ALPHABET INC(GOOG) | 0 | 780 | +780 | 0 | 245 | 0.10% | +245 |
| CATERPILLAR INC(CAT) | 0 | 412 | +412 | 0 | 236 | 0.10% | +236 |
| SALESFORCE INC(CRM) | 0 | 860 | +860 | 0 | 228 | 0.10% | +228 |
| SPDR GOLD TR(GLD) | 0 | 552 | +552 | 0 | 219 | 0.09% | +219 |
| NIKE INC(NKE) | 0 | 3,394 | +3,394 | 0 | 216 | 0.09% | +216 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 7,000 | +7,000 | 0 | 215 | 0.09% | +215 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 790 | +790 | 0 | 202 | 0.08% | +202 |
| ALPHABET INC(GOOG) | 985 | 1,301 | +316 | 240 | 407 | 0.17% | +168 |
| VANGUARD WORLD FD INF TECH ETF | 557 | 748 | +191 | 416 | 563 | 0.24% | +148 |
| AMAZON COM INC(AMZN) | 1,556 | 1,975 | +419 | 342 | 456 | 0.19% | +114 |
| BROADCOM INC(AVGO) | 761 | 965 | +204 | 251 | 334 | 0.14% | +83 |
| ORCHID IS CAP INC(ORC) | 0 | 10,000 | +10,000 | 0 | 72 | 0.03% | +72 |
| VANGUARD INDEX FDS | 1,312 | 1,496 | +184 | 274 | 317 | 0.13% | +43 |
| EXXON MOBIL CORP | 2,749 | 2,161 | -588 | 310 | 260 | 0.11% | -50 |
| UNITEDHEALTH GROUP INC(UNH) | 1,830 | 1,754 | -76 | 632 | 579 | 0.24% | -53 |
| VANGUARD INDEX FDS | 845 | 675 | -170 | 405 | 329 | 0.14% | -76 |
| SCHWAB STRATEGIC TR | 30,144 | 25,257 | -4,887 | 775 | 662 | 0.28% | -113 |
| TMC THE METALS COMPANY INC(TMC) | 20,000 | 0 | -20,000 | 127 | 0 | — | -127 |
| ISHARES GOLD TR(IAU) | 2,812 | 0 | -2,812 | 205 | 0 | — | -205 |
| ISHARES TR | 1,949 | 0 | -1,949 | 208 | 0 | — | -208 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,215 | 0 | -4,215 | 208 | 0 | — | -208 |
| SPDR SERIES TRUST ST STR SP600GRWO | 2,311 | 0 | -2,311 | 218 | 0 | — | -218 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 1,134 | 0 | -1,134 | 222 | 0 | — | -222 |
| ISHARES TR | 2,113 | 0 | -2,113 | 225 | 0 | — | -225 |
| ILLINOIS TOOL WKS INC(ITW) | 898 | 0 | -898 | 234 | 0 | — | -234 |
| ISHARES TR | 2,164 | 0 | -2,164 | 239 | 0 | — | -239 |
| ISHARES TR | 1,743 | 0 | -1,743 | 243 | 0 | — | -243 |
| BLACKSTONE INC(BX) | 1,452 | 0 | -1,452 | 248 | 0 | — | -248 |
| CISCO SYS INC(CSCO) | 3,804 | 0 | -3,804 | 260 | 0 | — | -260 |