Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 216,437 | 210,655 | -5,782 | $40.37M | $36.74M | 15.67% | -$3.63M |
| Schwab Strategic TrUS LRG CAP ETF | 1,349,634 | 1,303,397 | -46,237 | $36.32M | $33.42M | 14.26% | -$2.90M |
| Apple Inc.(AAPL) | 85,935 | 84,762 | -1,173 | $23.36M | $21.51M | 9.18% | -$1.85M |
| Schwab Strategic TrUS MID CAP ETF | 307,350 | 309,478 | +2,128 | $9.24M | $9.58M | 4.09% | +$339.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 127,275 | 128,223 | +948 | $8.84M | $9.00M | 3.84% | +$163.3K |
| Eli Lilly and Company(LLY) | 9,217 | 9,244 | +27 | $9.91M | $8.50M | 3.63% | -$1.40M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 73,183 | 94,186 | +21,003 | $5.32M | $7.41M | 3.16% | +$2.09M |
| Microsoft Corporation(MSFT) | 20,345 | 19,814 | -531 | $9.84M | $7.33M | 3.13% | -$2.50M |
| Alphabet Inc.CL A(GOOG) | 23,155 | 23,151 | -4 | $7.25M | $6.66M | 2.84% | -$590.4K |
| Schwab Strategic TrUS SML CAP ETF | 219,391 | 219,102 | -289 | $6.25M | $6.37M | 2.72% | +$123.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 50,685 | 69,078 | +18,393 | $4.53M | $6.25M | 2.67% | +$1.72M |
| Amazon.com, Inc.(AMZN) | 27,923 | 27,639 | -284 | $6.45M | $5.76M | 2.46% | -$688.8K |
| Berkshire Hathaway Inc DelCL B | 9,870 | 9,580 | -290 | $4.96M | $4.59M | 1.96% | -$370.4K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 44,571 | 46,001 | +1,430 | $4.36M | $4.45M | 1.90% | +$91.6K |
| Caterpillar Inc.(CAT) | 5,967 | 6,246 | +279 | $3.42M | $4.42M | 1.89% | +$1.01M |
| Ishares TrU S FIN SVC ETF | 46,224 | 46,114 | -110 | $4.26M | $3.82M | 1.63% | -$444.1K |
| JPMorgan Chase & Co.(JPM) | 12,494 | 12,709 | +215 | $4.03M | $3.74M | 1.59% | -$287.6K |
| Visa Inc.CL A(V) | 11,850 | 11,078 | -772 | $4.16M | $3.35M | 1.43% | -$807.6K |
| Walmart Inc.(WMT) | 23,696 | 24,378 | +682 | $2.64M | $3.03M | 1.29% | +$389.8K |
| Invesco Qqq TrUNIT SER 1 | 7,982 | 5,062 | -2,920 | $4.90M | $2.92M | 1.25% | -$1.98M |
| DT Midstream, Inc.(DTM) | 17,253 | 17,616 | +363 | $2.06M | $2.37M | 1.01% | +$307.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,557 | 3,363 | +806 | $1.74M | $2.19M | 0.93% | +$443.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 69,021 | 69,052 | +31 | $1.89M | $2.12M | 0.90% | +$225.3K |
| Palo Alto Networks, Inc.(PANW) | 13,477 | 12,643 | -834 | $2.48M | $2.03M | 0.86% | -$455.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,262 | 5,024 | -238 | $2.47M | $1.96M | 0.84% | -$505.2K |
| DTE Energy Company 2020 Series(DTB) | 11,286 | 11,610 | +324 | $1.46M | $1.70M | 0.72% | +$241.9K |
| Exxon Mobil Corp | 9,810 | 9,810 | 0 | $1.18M | $1.66M | 0.71% | +$483.8K |
| Ishares TrRUSSELL 2000 ETF | 5,926 | 5,937 | +11 | $1.46M | $1.47M | 0.63% | +$13.6K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.44M | 0.61% | -$73.3K |
| Uber Technologies, Inc.(UBER) | 20,244 | 19,686 | -558 | $1.65M | $1.42M | 0.60% | -$238.1K |
| Costco Wholesale Corporation(COST) | 1,346 | 1,366 | +20 | $1.16M | $1.36M | 0.58% | +$200.4K |
| Ishares TrCORE S P MCP ETF | 18,385 | 18,348 | -37 | $1.21M | $1.24M | 0.53% | +$25.6K |
| Honeywell International Inc.(HON) | 4,765 | 4,765 | 0 | $929.6K | $1.08M | 0.46% | +$147.4K |
| Lowe's Companies, Inc.(LOW) | 4,335 | 4,504 | +169 | $1.05M | $1.06M | 0.45% | +$18.8K |
| The Home Depot, Inc.(HD) | 3,158 | 3,114 | -44 | $1.09M | $1.02M | 0.44% | -$62.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 21,683 | 20,968 | -715 | $1.02M | $967.3K | 0.41% | -$52.3K |
| AbbVie Inc.(ABBV) | 3,456 | 3,456 | 0 | $789.7K | $751.6K | 0.32% | -$38.0K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 5,396 | 5,546 | +150 | $776.9K | $737.1K | 0.31% | -$39.8K |
| Equinox Gold Corp.(EQX) | 49,514 | 48,464 | -1,050 | $695.2K | $700.8K | 0.30% | +$5.6K |
| Alphabet Inc.CL C(GOOG) | 2,277 | 2,246 | -31 | $714.5K | $644.3K | 0.27% | -$70.2K |
| Innovator Etfs TrustEQUITY DEFINED P EQUITY DEFINED P | 23,019 | 23,019 | 0 | $641.1K | $636.3K | 0.27% | -$4.8K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 3,708 | 3,705 | -3 | $575.2K | $599.2K | 0.26% | +$24.0K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 10,652 | 10,652 | 0 | $617.0K | $552.6K | 0.24% | -$64.3K |
| Reddit, Inc.CL A(RDDT) | 4,832 | 4,072 | -760 | $1.11M | $548.3K | 0.23% | -$562.4K |
| The Charles Schwab Corporation(SCHW) | 4,175 | 5,084 | +909 | $417.1K | $477.8K | 0.20% | +$60.7K |
| Abbott Laboratories | 4,017 | 4,017 | 0 | $503.3K | $412.4K | 0.18% | -$90.9K |
| Advanced Micro Devices, Inc.(AMD) | 1,946 | 1,933 | -13 | $416.8K | $393.2K | 0.17% | -$23.5K |
| General Dynamics Corporation(GD) | 1,075 | 1,074 | -1 | $361.9K | $368.6K | 0.16% | +$6.7K |
| Tesla, Inc.(TSLA) | 963 | 963 | 0 | $433.1K | $358.0K | 0.15% | -$75.1K |
| Palantir Technologies Inc.CL A(PLTR) | 2,190 | 2,090 | -100 | $389.3K | $305.7K | 0.13% | -$83.5K |
| First Industrial Realty Trust, Inc.(FR) | 5,081 | 5,084 | +3 | $291.0K | $294.1K | 0.13% | +$3.1K |
| Capital One Financial Corporation(COF) | 1,600 | 1,600 | 0 | $387.8K | $291.9K | 0.12% | -$95.9K |
| Ishares TrCORE S P500 ETF | 445 | 421 | -24 | $304.8K | $275.0K | 0.12% | -$29.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,430 | 1,430 | 0 | $273.9K | $274.4K | 0.12% | +$515 |
| Bloom Energy CorpCL A | 1,874 | 1,874 | 0 | $162.8K | $253.9K | 0.11% | +$91.1K |
| Mastercard IncorporatedCL A(MA) | 776 | 504 | -272 | $443.0K | $251.8K | 0.11% | -$191.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 5,202 | 5,202 | 0 | $243.8K | $251.4K | 0.11% | +$7.6K |
| Broadcom Inc.(AVGO) | 840 | 790 | -50 | $290.7K | $244.5K | 0.10% | -$46.2K |
| Eaton Corporation plcSHS(ETN) | 635 | 635 | 0 | $202.3K | $227.1K | 0.10% | +$24.9K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 5,682 | 5,671 | -11 | $222.3K | $225.7K | 0.10% | +$3.4K |
| Micron Technology, Inc.(MU) | 602 | 652 | +50 | $171.8K | $220.3K | 0.09% | +$48.5K |
| Chevron Corporation(CVX) | 1,040 | 1,040 | 0 | $158.5K | $215.2K | 0.09% | +$56.7K |
| Applied Matls Inc | 675 | 608 | -67 | $173.5K | $207.8K | 0.09% | +$34.3K |
| Merck & Co., Inc.(MRK) | 1,608 | 1,608 | 0 | $169.3K | $193.4K | 0.08% | +$24.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 4,229 | 4,228 | -1 | $185.7K | $182.3K | 0.08% | -$3.5K |
| Ishares IncMSCI ISRAEL ETF | 1,559 | 1,559 | 0 | $171.5K | $180.9K | 0.08% | +$9.4K |
| Meta Platforms, Inc.CL A(META) | 611 | 311 | -300 | $403.4K | $178.0K | 0.08% | -$225.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 3,987 | 3,984 | -3 | $174.3K | $171.6K | 0.07% | -$2.8K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 2,992 | 2,707 | -285 | $213.8K | $169.7K | 0.07% | -$44.1K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 3,439 | 3,210 | -229 | $182.5K | $167.9K | 0.07% | -$14.6K |
| AST SpaceMobile, Inc.CL A(ASTS) | 2,000 | 2,000 | 0 | $145.3K | $165.7K | 0.07% | +$20.5K |
| Netflix, Inc.(NFLX) | 1,420 | 1,612 | +192 | $133.1K | $155.0K | 0.07% | +$21.9K |
| Ishares TrNATIONAL MUN ETF | 1,737 | 1,388 | -349 | $186.1K | $147.3K | 0.06% | -$38.7K |
| Oracle Corporation(ORCL) | 983 | 983 | 0 | $191.6K | $144.6K | 0.06% | -$47.0K |
| Vanguard Index FdsLARGE CAP ETF | 483 | 483 | 0 | $152.0K | $144.3K | 0.06% | -$7.7K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 5,540 | 5,016 | -524 | $162.7K | $144.1K | 0.06% | -$18.6K |
| PepsiCo, Inc.(PEP) | 876 | 876 | 0 | $125.7K | $136.1K | 0.06% | +$10.4K |
| Amgen Inc.(AMGN) | 379 | 379 | 0 | $124.1K | $133.4K | 0.06% | +$9.3K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 800 | 800 | 0 | $128.6K | $132.9K | 0.06% | +$4.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 3,314 | 3,314 | 0 | $131.2K | $132.4K | 0.06% | +$1.2K |
| The Walt Disney Company(DIS) | 1,340 | 1,335 | -5 | $152.4K | $128.6K | 0.05% | -$23.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 3,021 | 3,015 | -6 | $131.1K | $128.1K | 0.05% | -$2.9K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 0 | 2,573 | +2,573 | $0 | $127.1K | 0.05% | +$127.1K |
| Vanguard Index FdsVALUE ETF | 642 | 642 | 0 | $122.6K | $126.0K | 0.05% | +$3.3K |
| Vanguard Index FdsS P 500 ETF SHS | 51 | 201 | +150 | $32.0K | $120.2K | 0.05% | +$88.2K |
| Medtronic plcSHS(MDT) | 1,884 | 1,364 | -520 | $181.0K | $118.2K | 0.05% | -$62.8K |
| Vanguard Index FdsGROWTH ETF | 269 | 269 | 0 | $131.2K | $117.5K | 0.05% | -$13.7K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 834 | 798 | -36 | $129.1K | $117.0K | 0.05% | -$12.1K |
| BlackRock, Inc.(BLK) | 120 | 120 | 0 | $128.4K | $115.4K | 0.05% | -$13.0K |
| Newmont Corporation(NEM) | 1,050 | 1,050 | 0 | $104.8K | $113.7K | 0.05% | +$8.8K |
| BlackRock MuniAssets Fund, Inc.(MUA) | 5,300 | 10,690 | +5,390 | $56.8K | $113.4K | 0.05% | +$56.7K |
| Danaher Corporation(DHR) | 590 | 590 | 0 | $135.1K | $111.9K | 0.05% | -$23.2K |
| American Express Company(AXP) | 367 | 367 | 0 | $135.8K | $111.0K | 0.05% | -$24.8K |
| Yum! Brands, Inc.(YUM) | 712 | 712 | 0 | $107.7K | $110.7K | 0.05% | +$3.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 1,349 | 1,388 | +39 | $107.6K | $110.0K | 0.05% | +$2.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 181 | 171 | -10 | $109.2K | $105.5K | 0.04% | -$3.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 2,300 | 2,487 | +187 | $114.2K | $95.6K | 0.04% | -$18.6K |
| Ishares TrRussell 1000 Value ETF | 467 | 443 | -24 | $98.2K | $94.7K | 0.04% | -$3.6K |
| CSX Corporation(CSX) | 2,286 | 2,286 | 0 | $82.9K | $93.8K | 0.04% | +$11.0K |
| Cencora Inc | 296 | 296 | 0 | $100.0K | $93.0K | 0.04% | -$7.0K |