Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 131,967 | +131,967 | 0 | 3,124 | 2.29% | +3,124 |
| WISDOMTREE TR(WT) | 0 | 44,066 | +44,066 | 0 | 1,816 | 1.33% | +1,816 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 3,399 | +3,399 | 0 | 882 | 0.65% | +882 |
| SPDR S&P 500 ETF TR(SPY) | 12,226 | 12,982 | +756 | 8,145 | 8,853 | 6.50% | +708 |
| SPDR SERIES TRUST ST STR GLB DOW | 0 | 3,401 | +3,401 | 0 | 567 | 0.42% | +567 |
| INVESCO QQQ TR | 5,422 | 6,077 | +655 | 3,255 | 3,733 | 2.74% | +478 |
| SCHWAB STRATEGIC TR | 235,153 | 250,692 | +15,539 | 6,420 | 6,876 | 5.05% | +457 |
| ALPHABET INC(GOOG) | 4,706 | 4,826 | +120 | 1,144 | 1,511 | 1.11% | +367 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 29,689 | 31,939 | +2,250 | 3,578 | 3,889 | 2.86% | +311 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,908 | +1,908 | 0 | 275 | 0.20% | +275 |
| GAP INC(GAP) | 0 | 9,013 | +9,013 | 0 | 231 | 0.17% | +231 |
| APPLE INC(AAPL) | 5,066 | 5,577 | +511 | 1,290 | 1,516 | 1.11% | +226 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 692 | +692 | 0 | 223 | 0.16% | +223 |
| EXXON MOBIL CORP | 30,304 | 30,131 | -173 | 3,417 | 3,626 | 2.66% | +209 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 4,625 | +4,625 | 0 | 203 | 0.15% | +203 |
| FIRST TR EXCHNG TRADED FD FT LADD BUFF ETF | 17,277 | 21,900 | +4,623 | 577 | 750 | 0.55% | +173 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 9,814 | 11,934 | +2,120 | 660 | 829 | 0.61% | +169 |
| VANGUARD INDEX FDS | 4,148 | 4,317 | +169 | 2,540 | 2,707 | 1.99% | +167 |
| VANGUARD BD INDEX FDS | 35,943 | 38,309 | +2,366 | 2,673 | 2,838 | 2.08% | +164 |
| NVIDIA CORPORATION(NVDA) | 4,291 | 5,150 | +859 | 801 | 961 | 0.71% | +160 |
| ISHARES TR | 29,555 | 31,258 | +1,703 | 2,963 | 3,122 | 2.29% | +159 |
| AMAZON COM INC(AMZN) | 4,977 | 5,420 | +443 | 1,093 | 1,251 | 0.92% | +158 |
| ISHARES TR | 6,296 | 6,382 | +86 | 4,214 | 4,372 | 3.21% | +158 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,200 | 8,880 | +3,680 | 214 | 371 | 0.27% | +157 |
| CISCO SYS INC(CSCO) | 0 | 15,755 | +15,755 | 0 | 1,214 | 0.89% | +1,214 |
| SCHWAB STRATEGIC TR | 71,823 | 74,912 | +3,089 | 2,292 | 2,444 | 1.80% | +152 |
| WARNER BROS DISCOVERY INC(WBD) | 41,060 | 32,883 | -8,177 | 802 | 948 | 0.70% | +146 |
| MICROSOFT CORP(MSFT) | 2,449 | 2,918 | +469 | 1,269 | 1,411 | 1.04% | +143 |
| CITIGROUP INC(C) | 13,313 | 12,768 | -545 | 1,351 | 1,490 | 1.09% | +139 |
| WELLS FARGO CO NEW(WFC) | 2,854 | 4,012 | +1,158 | 239 | 374 | 0.27% | +135 |
| TAPESTRY INC(TPR) | 12,381 | 12,016 | -365 | 1,402 | 1,535 | 1.13% | +134 |
| TESLA INC(TSLA) | 2,343 | 2,605 | +262 | 1,042 | 1,172 | 0.86% | +130 |
| ADOBE INC(ADBE) | 1,425 | 1,785 | +360 | 503 | 625 | 0.46% | +122 |
| FORD MTR CO(F) | 122,361 | 120,811 | -1,550 | 1,463 | 1,585 | 1.16% | +122 |
| PARKER-HANNIFIN CORP(PH) | 927 | 927 | 0 | 703 | 815 | 0.60% | +112 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,058 | 11,248 | +190 | 499 | 607 | 0.45% | +108 |
| VODAFONE GROUP PLC NEW(VOD) | 83,943 | 81,388 | -2,555 | 974 | 1,075 | 0.79% | +101 |
| CELESTICA INC(CLS) | 997 | 1,171 | +174 | 246 | 346 | 0.25% | +101 |
| GSK PLC(GSK) | 12,217 | 12,751 | +534 | 527 | 625 | 0.46% | +98 |
| EDISON INTL(EIX) | 15,217 | 15,595 | +378 | 841 | 936 | 0.69% | +95 |
| ISHARES TR | 16,149 | 16,685 | +536 | 1,508 | 1,602 | 1.18% | +94 |
| VANGUARD INDEX FDS | 0 | 2,777 | +2,777 | 0 | 1,355 | 1.00% | +1,355 |
| ELEVANCE HEALTH INC(ELV) | 2,306 | 2,378 | +72 | 745 | 834 | 0.61% | +88 |
| WALMART INC(WMT) | 5,810 | 6,160 | +350 | 599 | 686 | 0.50% | +88 |
| VANGUARD INDEX FDS | 11,715 | 12,004 | +289 | 2,045 | 2,129 | 1.56% | +84 |
| COMCAST CORP NEW(CCZ) | 0 | 23,721 | +23,721 | 0 | 709 | 0.52% | +709 |
| ISHARES TR | 923 | 1,125 | +202 | 307 | 386 | 0.28% | +79 |
| INVESCO EXCHANGE TRADED FD S&P 100 EQL WIGH | 5,072 | 5,573 | +501 | 582 | 659 | 0.48% | +77 |
| VANGUARD INDEX FDS | 7,118 | 7,378 | +260 | 1,486 | 1,563 | 1.15% | +77 |
| VANGUARD INDEX FDS | 0 | 8,356 | +8,356 | 0 | 1,596 | 1.17% | +1,596 |
| SLB LIMITED(SLB) | 16,096 | 16,344 | +248 | 553 | 627 | 0.46% | +74 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 16,909 | +16,909 | 0 | 957 | 0.70% | +957 |
| BECTON DICKINSON & CO(BDX) | 2,832 | 3,094 | +262 | 530 | 600 | 0.44% | +70 |
| VANGUARD INDEX FDS | 4,991 | 5,139 | +148 | 1,485 | 1,552 | 1.14% | +67 |
| VISA INC(V) | 0 | 2,446 | +2,446 | 0 | 858 | 0.63% | +858 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 1,728 | 1,703 | -25 | 228 | 290 | 0.21% | +62 |
| TELEFONAKTIEBOLAGET LM(ERIC) | 0 | 71,536 | +71,536 | 0 | 690 | 0.51% | +690 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 8,840 | +8,840 | 0 | 566 | 0.42% | +566 |
| WEATHERFORD INTL PLC(WFRD) | 7,807 | 7,513 | -294 | 534 | 588 | 0.43% | +54 |
| BROADCOM INC(AVGO) | 633 | 745 | +112 | 209 | 258 | 0.19% | +49 |
| VANGUARD TAX-MANAGED FDS | 0 | 9,151 | +9,151 | 0 | 572 | 0.42% | +572 |
| ISHARES TR | 14,491 | 14,571 | +80 | 530 | 575 | 0.42% | +45 |
| CVS HEALTH CORP(CVS) | 10,420 | 10,417 | -3 | 786 | 827 | 0.61% | +41 |
| WESTERN UN CO(WU) | 0 | 44,434 | +44,434 | 0 | 414 | 0.30% | +414 |
| ISHARES TR | 0 | 7,322 | +7,322 | 0 | 523 | 0.38% | +523 |
| APPLOVIN CORP(APP) | 510 | 600 | +90 | 366 | 404 | 0.30% | +38 |
| ISHARES TR CORE MSCI TOTAL | 9,951 | 10,137 | +186 | 822 | 858 | 0.63% | +36 |
| ZIONS BANCORPORATION N A(ZION) | 11,957 | 12,142 | +185 | 677 | 711 | 0.52% | +34 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 18,192 | 19,137 | +945 | 1,224 | 1,256 | 0.92% | +32 |
| NOVARTIS AG(NVS) | 3,378 | 3,342 | -36 | 433 | 461 | 0.34% | +28 |
| ISHARES TR | 5,329 | 5,319 | -10 | 1,101 | 1,128 | 0.83% | +27 |
| MEDTRONIC PLC(MDT) | 7,117 | 7,339 | +222 | 678 | 705 | 0.52% | +27 |
| DEVON ENERGY CORP NEW(DVN) | 10,828 | 11,098 | +270 | 380 | 407 | 0.30% | +27 |
| NIKE INC(NKE) | 7,857 | 9,016 | +1,159 | 548 | 574 | 0.42% | +27 |
| ISHARES TR | 3,813 | 3,815 | +2 | 776 | 802 | 0.59% | +26 |
| SCHWAB STRATEGIC TR | 45,161 | 45,072 | -89 | 1,190 | 1,213 | 0.89% | +23 |
| ISHARES TR | 7,201 | 7,278 | +77 | 468 | 489 | 0.36% | +20 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 4,335 | 4,341 | +6 | 676 | 694 | 0.51% | +19 |
| VANGUARD INDEX FDS | 0 | 1,111 | +1,111 | 0 | 322 | 0.24% | +322 |
| INNOVATOR ETFS TRUST EQUITY DEFINED | 36,655 | 36,655 | 0 | 1,024 | 1,042 | 0.77% | +18 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 2,531 | 2,528 | -3 | 765 | 781 | 0.57% | +16 |
| FIDELITY NATL INFORMATION(FIS) | 0 | 7,056 | +7,056 | 0 | 469 | 0.34% | +469 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,309 | +1,309 | 0 | 658 | 0.48% | +658 |
| SCHWAB STRATEGIC TR | 16,080 | 16,147 | +67 | 449 | 460 | 0.34% | +11 |
| ISHARES TR | 2,340 | 2,337 | -3 | 389 | 399 | 0.29% | +10 |
| UNITEDHEALTH GROUP INC(UNH) | 981 | 1,057 | +76 | 339 | 349 | 0.26% | +10 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 6,836 | 6,811 | -25 | 486 | 495 | 0.36% | +9 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 3,735 | 3,809 | +74 | 212 | 221 | 0.16% | +8 |
| SCHWAB STRATEGIC TR | 11,641 | 11,674 | +33 | 299 | 306 | 0.22% | +7 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,987 | +2,987 | 0 | 267 | 0.20% | +267 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,600 | 7,600 | 0 | 347 | 353 | 0.26% | +6 |
| ISHARES TR | 2,337 | 2,340 | +3 | 282 | 288 | 0.21% | +6 |
| ISHARES TR CORE DIV GRWTH | 9,257 | 9,160 | -97 | 630 | 636 | 0.47% | +6 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 2,781 | 2,777 | -4 | 650 | 655 | 0.48% | +5 |
| HASBRO INC(HAS) | 0 | 2,617 | +2,617 | 0 | 215 | 0.16% | +215 |
| VANGUARD INDEX FDS | 0 | 852 | +852 | 0 | 220 | 0.16% | +220 |
| ABBVIE INC(ABBV) | 2,425 | 2,477 | +52 | 561 | 566 | 0.42% | +5 |
| INVESCO EXCH TRADED FD TR S&P 500 REVENUE | 0 | 2,808 | +2,808 | 0 | 322 | 0.24% | +322 |
| ISHARES TR | 2,959 | 2,981 | +22 | 227 | 231 | 0.17% | +4 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 44,356 | 43,665 | -691 | 1,905 | 1,909 | 1.40% | +4 |