Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,226 | 12,982 | +756 | $8.14M | $8.85M | 6.50% | +$708.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 235,153 | 250,692 | +15,539 | $6.42M | $6.88M | 5.05% | +$456.8K |
| Ishares TrCORE S P500 ETF | 6,296 | 6,382 | +86 | $4.21M | $4.37M | 3.21% | +$157.9K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 29,689 | 31,939 | +2,250 | $3.58M | $3.89M | 2.86% | +$311.1K |
| Invesco Qqq TrUNIT SER 1 | 5,422 | 6,077 | +655 | $3.26M | $3.73M | 2.74% | +$478.0K |
| Exxon Mobil Corp | 30,304 | 30,131 | -173 | $3.42M | $3.63M | 2.66% | +$209.1K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 124,255 | 131,967 | +7,712 | $2.97M | $3.12M | 2.29% | +$149.0K |
| Ishares TrCORE US AGGBD ET | 29,555 | 31,258 | +1,703 | $2.96M | $3.12M | 2.29% | +$159.2K |
| Vanguard Bd Index FdsTotal Bond Market | 35,943 | 38,309 | +2,366 | $2.67M | $2.84M | 2.08% | +$164.4K |
| Vanguard Index FdsS P 500 ETF SHS | 4,148 | 4,317 | +169 | $2.54M | $2.71M | 1.99% | +$166.8K |
| Schwab Strategic TrUS LCAP GR ETF | 71,823 | 74,912 | +3,089 | $2.29M | $2.44M | 1.80% | +$151.7K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 45,630 | 45,273 | -357 | $2.32M | $2.29M | 1.68% | -$25.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 11,715 | 12,004 | +289 | $2.05M | $2.13M | 1.56% | +$84.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 44,356 | 43,665 | -691 | $1.91M | $1.91M | 1.40% | +$3.9K |
| WisdomTree, Inc.GLOBAL EX US QUA(WT) | 42,908 | 44,066 | +1,158 | $1.74M | $1.82M | 1.33% | +$79.1K |
| Meta Platforms, Inc.CL A(META) | 2,565 | 2,732 | +167 | $1.88M | $1.80M | 1.32% | -$80.4K |
| Chevron Corporation(CVX) | 10,995 | 11,063 | +68 | $1.71M | $1.69M | 1.24% | -$21.3K |
| Ishares TrMSCI EAFE ETF | 16,149 | 16,685 | +536 | $1.51M | $1.60M | 1.18% | +$94.5K |
| Vanguard Index FdsVALUE ETF | 8,161 | 8,356 | +195 | $1.52M | $1.60M | 1.17% | +$74.1K |
| Ford Motor Company(F) | 122,361 | 120,811 | -1,550 | $1.46M | $1.59M | 1.16% | +$121.6K |
| Vanguard Index FdsSmall Cap Value ETF | 7,118 | 7,378 | +260 | $1.49M | $1.56M | 1.15% | +$76.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 4,991 | 5,139 | +148 | $1.49M | $1.55M | 1.14% | +$67.2K |
| Tapestry, Inc.(TPR) | 12,381 | 12,016 | -365 | $1.40M | $1.54M | 1.13% | +$133.6K |
| Apple Inc.(AAPL) | 5,066 | 5,577 | +511 | $1.29M | $1.52M | 1.11% | +$226.2K |
| Alphabet Inc.CL A(GOOG) | 4,706 | 4,826 | +120 | $1.14M | $1.51M | 1.11% | +$366.7K |
| Citigroup Inc.(C) | 13,313 | 12,768 | -545 | $1.35M | $1.49M | 1.09% | +$138.6K |
| Microsoft Corporation(MSFT) | 2,449 | 2,918 | +469 | $1.27M | $1.41M | 1.04% | +$142.5K |
| Vanguard Index FdsGROWTH ETF | 2,638 | 2,777 | +139 | $1.27M | $1.36M | 1.00% | +$89.8K |
| Vanguard Index FdsMCAP GR IDXVIP | 4,624 | 4,797 | +173 | $1.36M | $1.34M | 0.98% | -$19.6K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 18,192 | 19,137 | +945 | $1.22M | $1.26M | 0.92% | +$32.3K |
| Amazon.com, Inc.(AMZN) | 4,977 | 5,420 | +443 | $1.09M | $1.25M | 0.92% | +$158.2K |
| Cisco Systems, Inc.(CSCO) | 15,476 | 15,755 | +279 | $1.06M | $1.21M | 0.89% | +$154.8K |
| Schwab Strategic TrUS LRG CAP ETF | 45,161 | 45,072 | -89 | $1.19M | $1.21M | 0.89% | +$23.3K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 24,065 | 23,307 | -758 | $1.23M | $1.19M | 0.87% | -$43.1K |
| Tesla, Inc.(TSLA) | 2,343 | 2,605 | +262 | $1.04M | $1.17M | 0.86% | +$129.5K |
| Ishares TrS&P 500 Value ETF | 5,329 | 5,319 | -10 | $1.10M | $1.13M | 0.83% | +$27.4K |
| Altria Group, Inc.(MO) | 18,223 | 18,780 | +557 | $1.20M | $1.08M | 0.80% | -$120.9K |
| Vodafone Group Public Limited CompanyADR(VOD) | 83,943 | 81,388 | -2,555 | $973.7K | $1.08M | 0.79% | +$101.4K |
| Innovator Etfs TrustEQUITY DEFINED EQUITY DEFINED | 36,655 | 36,655 | 0 | $1.02M | $1.04M | 0.77% | +$17.6K |
| NVIDIA Corporation(NVDA) | 4,291 | 5,150 | +859 | $800.6K | $960.5K | 0.71% | +$159.9K |
| British American Tobacco p.l.c.ADR(BTI) | 16,665 | 16,909 | +244 | $884.6K | $957.4K | 0.70% | +$72.8K |
| Warner Bros Discovery IncCOM SER A | 41,060 | 32,883 | -8,177 | $801.9K | $947.7K | 0.70% | +$145.8K |
| Edison International(EIX) | 15,217 | 15,595 | +378 | $841.2K | $936.0K | 0.69% | +$94.8K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 9,059 | 8,993 | -66 | $933.7K | $935.9K | 0.69% | +$2.2K |
| Public Storage(PSA) | 0 | 3,399 | +3,399 | $0 | $882.0K | 0.65% | +$882.0K |
| Visa Inc.CL A(V) | 2,328 | 2,446 | +118 | $794.9K | $858.0K | 0.63% | +$63.1K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 9,951 | 10,137 | +186 | $821.7K | $858.0K | 0.63% | +$36.2K |
| Elevance Health, Inc.(ELV) | 2,306 | 2,378 | +72 | $745.0K | $833.5K | 0.61% | +$88.5K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 9,814 | 11,934 | +2,120 | $660.1K | $829.1K | 0.61% | +$168.9K |
| CVS Health Corporation(CVS) | 10,420 | 10,417 | -3 | $785.5K | $826.7K | 0.61% | +$41.1K |
| Parker-Hannifin Corporation(PH) | 927 | 927 | 0 | $703.1K | $815.2K | 0.60% | +$112.1K |
| Ishares TrRussell 1000 Value ETF | 3,813 | 3,815 | +2 | $776.3K | $802.4K | 0.59% | +$26.1K |
| Simon Property Group, Inc.(SPG) | 4,333 | 4,248 | -85 | $813.2K | $786.4K | 0.58% | -$26.8K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 2,531 | 2,528 | -3 | $765.2K | $781.1K | 0.57% | +$15.9K |
| First Tr Exchng Traded FdFT VEST LADDERED FT LADD BUFF ETF | 17,277 | 21,900 | +4,623 | $577.4K | $750.3K | 0.55% | +$172.9K |
| Williams-Sonoma, Inc.(WSM) | 4,159 | 4,175 | +16 | $812.9K | $745.6K | 0.55% | -$67.3K |
| PVH Corp.(PVH) | 10,077 | 10,862 | +785 | $844.1K | $728.0K | 0.53% | -$116.2K |
| Verizon Communications Inc.(VZ) | 17,331 | 17,669 | +338 | $761.7K | $719.7K | 0.53% | -$42.0K |
| Zions Bancorporation, National Association(ZION) | 11,957 | 12,142 | +185 | $676.6K | $710.8K | 0.52% | +$34.2K |
| Comcast Holdings ZONESCL A(CCZ) | 20,065 | 23,721 | +3,656 | $630.5K | $709.0K | 0.52% | +$78.6K |
| Medtronic plcSHS(MDT) | 7,117 | 7,339 | +222 | $677.8K | $705.0K | 0.52% | +$27.2K |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 4,335 | 4,341 | +6 | $675.7K | $694.3K | 0.51% | +$18.6K |
| Telefonaktiebolaget LM Ericsson (publ)ADR(ERIC) | 76,260 | 71,536 | -4,724 | $630.7K | $690.3K | 0.51% | +$59.7K |
| Walmart Inc.(WMT) | 5,810 | 6,160 | +350 | $598.7K | $686.2K | 0.50% | +$87.5K |
| Invesco Exchange Traded FdS P 100 EQL WIGH S&P 100 EQL WIGH | 5,072 | 5,573 | +501 | $581.7K | $658.6K | 0.48% | +$76.9K |
| Berkshire Hathaway Inc DelCL B | 1,284 | 1,309 | +25 | $645.5K | $658.0K | 0.48% | +$12.5K |
| Vanguard Scottsdale FdsVNG RUS2000GRW VNG RUS2000GRW | 2,781 | 2,777 | -4 | $650.2K | $655.4K | 0.48% | +$5.3K |
| Ishares TrMRGSTR MD CP GRW | 8,167 | 8,187 | +20 | $675.7K | $653.6K | 0.48% | -$22.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 9,257 | 9,160 | -97 | $630.2K | $635.9K | 0.47% | +$5.7K |
| SLB N.V.(SLB) | 16,096 | 16,344 | +248 | $553.2K | $627.3K | 0.46% | +$74.1K |
| GSK plcADR(GSK) | 12,217 | 12,751 | +534 | $527.3K | $625.3K | 0.46% | +$98.0K |
| Adobe Inc.(ADBE) | 1,425 | 1,785 | +360 | $502.7K | $624.7K | 0.46% | +$122.1K |
| Vanguard Intl Equity IndexFTSE Emerging Markets ETF | 11,190 | 11,348 | +158 | $606.2K | $610.1K | 0.45% | +$3.8K |
| Bristol-Myers Squibb Company(BMY) | 11,058 | 11,248 | +190 | $498.7K | $606.7K | 0.45% | +$108.0K |
| Becton, Dickinson and Company(BDX) | 2,832 | 3,094 | +262 | $530.1K | $600.4K | 0.44% | +$70.3K |
| Ishares TrU S TECH ETF | 3,039 | 2,992 | -47 | $595.1K | $597.4K | 0.44% | +$2.3K |
| Weatherford International plc(WFRD) | 7,807 | 7,513 | -294 | $534.2K | $588.0K | 0.43% | +$53.7K |
| Ishares TrINTL SEL DIV ETF | 14,491 | 14,571 | +80 | $529.7K | $574.8K | 0.42% | +$45.2K |
| NIKE, Inc.CL B(NKE) | 7,857 | 9,016 | +1,159 | $547.9K | $574.4K | 0.42% | +$26.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,739 | 9,151 | +412 | $523.6K | $571.7K | 0.42% | +$48.0K |
| Spdr Series TrustSTATE STREET SPD ST STR GLB DOW | 3,368 | 3,401 | +33 | $544.8K | $566.9K | 0.42% | +$22.2K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 8,590 | 8,840 | +250 | $512.0K | $566.1K | 0.42% | +$54.1K |
| AbbVie Inc.(ABBV) | 2,425 | 2,477 | +52 | $561.5K | $566.0K | 0.42% | +$4.5K |
| BXP, Inc.(BXP) | 7,843 | 7,773 | -70 | $583.1K | $524.6K | 0.39% | -$58.5K |
| Ishares TrEAFE VALUE ETF | 7,115 | 7,322 | +207 | $482.6K | $522.9K | 0.38% | +$40.3K |
| Best Buy Co., Inc.(BBY) | 7,568 | 7,469 | -99 | $572.3K | $499.9K | 0.37% | -$72.3K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 6,836 | 6,811 | -25 | $486.1K | $494.6K | 0.36% | +$8.5K |
| Ishares TrMSCI All Country World Index ex US | 7,201 | 7,278 | +77 | $468.1K | $488.6K | 0.36% | +$20.5K |
| DENTSPLY SIRONA Inc.(XRAY) | 38,567 | 41,989 | +3,422 | $489.4K | $479.9K | 0.35% | -$9.5K |
| Vanguard Index FdsExtended Market ETF | 2,272 | 2,279 | +7 | $475.6K | $476.5K | 0.35% | +$865 |
| Fidelity National Information Services, Inc.(FIS) | 6,905 | 7,056 | +151 | $455.3K | $468.9K | 0.34% | +$13.6K |
| Novartis AGADR(NVS) | 3,378 | 3,342 | -36 | $433.2K | $460.8K | 0.34% | +$27.6K |
| Schwab Strategic TrUS SML CAP ETF | 16,080 | 16,147 | +67 | $448.6K | $459.9K | 0.34% | +$11.2K |
| The Western Union Company(WU) | 46,722 | 44,434 | -2,288 | $373.3K | $413.7K | 0.30% | +$40.4K |
| Devon Energy Corporation(DVN) | 10,828 | 11,098 | +270 | $379.6K | $406.5K | 0.30% | +$26.9K |
| AppLovin CorporationCL A(APP) | 510 | 600 | +90 | $366.5K | $404.3K | 0.30% | +$37.8K |
| Ishares TrRUS TOP 200 ETF | 2,340 | 2,337 | -3 | $388.7K | $398.7K | 0.29% | +$10.0K |
| Lockheed Martin Corporation(LMT) | 820 | 824 | +4 | $409.5K | $398.3K | 0.29% | -$11.2K |
| Ishares TrS P 100 ETF | 923 | 1,125 | +202 | $307.3K | $385.9K | 0.28% | +$78.5K |
| Wells Fargo & Company(WFC) | 2,854 | 4,012 | +1,158 | $239.2K | $373.9K | 0.27% | +$134.7K |