Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 224,540 | 222,176 | -2,364 | $35.48M | $41.45M | 17.31% | +$5.98M |
| Schwab Strategic TrUS LRG CAP ETF | 1,297,177 | 1,340,706 | +43,529 | $31.70M | $35.31M | 14.75% | +$3.61M |
| Apple Inc.(AAPL) | 87,440 | 86,316 | -1,124 | $17.94M | $21.98M | 9.18% | +$4.04M |
| Microsoft Corporation(MSFT) | 20,524 | 20,508 | -16 | $10.21M | $10.62M | 4.44% | +$413.4K |
| Schwab Strategic TrUS MID CAP ETF | 302,537 | 304,715 | +2,178 | $8.49M | $9.03M | 3.77% | +$545.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 6,507 | 125,098 | +118,591 | $416.1K | $8.52M | 3.56% | +$8.10M |
| Eli Lilly and Company(LLY) | 9,991 | 9,717 | -274 | $7.79M | $7.41M | 3.10% | -$374.0K |
| Amazon.com, Inc.(AMZN) | 28,448 | 28,470 | +22 | $6.24M | $6.25M | 2.61% | +$10.0K |
| Schwab Strategic TrUS SML CAP ETF | 217,150 | 218,939 | +1,789 | $5.49M | $6.11M | 2.55% | +$614.5K |
| Alphabet Inc.CL A(GOOG) | 23,543 | 23,321 | -222 | $4.15M | $5.67M | 2.37% | +$1.52M |
| Berkshire Hathaway Inc DelCL B | 10,314 | 10,257 | -57 | $5.01M | $5.16M | 2.15% | +$146.4K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 68,853 | 70,904 | +2,051 | $4.35M | $4.79M | 2.00% | +$439.4K |
| Invesco Qqq TrUNIT SER 1 | 7,328 | 7,888 | +560 | $4.04M | $4.74M | 1.98% | +$692.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 46,644 | 48,944 | +2,300 | $3.89M | $4.27M | 1.78% | +$379.5K |
| Visa Inc.CL A(V) | 11,988 | 12,081 | +93 | $4.26M | $4.12M | 1.72% | -$132.1K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 37,432 | 41,507 | +4,075 | $3.64M | $4.09M | 1.71% | +$450.9K |
| Ishares TrU S FIN SVC ETF | 44,626 | 45,536 | +910 | $3.82M | $4.08M | 1.70% | +$261.9K |
| JPMorgan Chase & Co.(JPM) | 12,519 | 12,558 | +39 | $3.63M | $3.96M | 1.65% | +$331.8K |
| Caterpillar Inc.(CAT) | 5,828 | 5,937 | +109 | $2.26M | $2.83M | 1.18% | +$570.4K |
| Palo Alto Networks, Inc.(PANW) | 16,631 | 13,896 | -2,735 | $3.40M | $2.83M | 1.18% | -$573.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,535 | 5,545 | +10 | $2.82M | $2.72M | 1.14% | -$99.9K |
| Walmart Inc.(WMT) | 24,047 | 23,819 | -228 | $2.35M | $2.45M | 1.03% | +$103.5K |
| Uber Technologies, Inc.(UBER) | 14,367 | 23,896 | +9,529 | $1.34M | $2.34M | 0.98% | +$1.00M |
| DT Midstream, Inc.(DTM) | 17,344 | 17,243 | -101 | $1.91M | $1.95M | 0.81% | +$43.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 349,902 | 69,574 | -280,328 | $9.27M | $1.90M | 0.79% | -$7.37M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,426 | 2,557 | +131 | $1.50M | $1.70M | 0.71% | +$204.5K |
| DTE Energy Company 2020 Series(DTB) | 10,991 | 11,075 | +84 | $1.46M | $1.57M | 0.65% | +$110.5K |
| The Home Depot, Inc.(HD) | 4,119 | 3,841 | -278 | $1.51M | $1.56M | 0.65% | +$46.1K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.46M | $1.51M | 0.63% | +$50.8K |
| Ishares TrRUSSELL 2000 ETF | 5,976 | 5,929 | -47 | $1.29M | $1.43M | 0.60% | +$145.0K |
| Costco Wholesale Corporation(COST) | 1,555 | 1,518 | -37 | $1.54M | $1.41M | 0.59% | -$134.3K |
| Ishares TrCORE S P MCP ETF | 18,452 | 18,385 | -67 | $1.14M | $1.20M | 0.50% | +$55.4K |
| Exxon Mobil Corp | 10,720 | 9,810 | -910 | $1.16M | $1.11M | 0.46% | -$49.5K |
| Lowe's Companies, Inc.(LOW) | 4,472 | 4,292 | -180 | $992.2K | $1.08M | 0.45% | +$86.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 22,935 | 22,281 | -654 | $1.01M | $1.02M | 0.43% | +$10.1K |
| Honeywell International Inc.(HON) | 4,765 | 4,765 | 0 | $1.11M | $1.00M | 0.42% | -$106.6K |
| AbbVie Inc.(ABBV) | 3,456 | 3,456 | 0 | $641.5K | $800.2K | 0.33% | +$158.7K |
| Meta Platforms, Inc.CL A(META) | 1,049 | 1,036 | -13 | $774.3K | $760.9K | 0.32% | -$13.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 925 | 2,698 | +1,773 | $234.2K | $760.5K | 0.32% | +$526.2K |
| Innovator Etfs TrustEQUITY DEFI 2026 EQUITY DEFINED P | 24,044 | 22,944 | -1,100 | $649.4K | $631.0K | 0.26% | -$18.4K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 5,506 | 5,326 | -180 | $538.0K | $597.2K | 0.25% | +$59.2K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 3,815 | 3,708 | -107 | $562.8K | $571.9K | 0.24% | +$9.1K |
| Alphabet Inc.CL C(GOOG) | 2,287 | 2,287 | 0 | $405.7K | $557.0K | 0.23% | +$151.3K |
| Mastercard IncorporatedCL A(MA) | 145 | 976 | +831 | $81.5K | $555.2K | 0.23% | +$473.7K |
| Equinox Gold Corp.(EQX) | 10,139 | 49,334 | +39,195 | $58.3K | $553.5K | 0.23% | +$495.2K |
| Abbott Labs | 4,017 | 4,017 | 0 | $546.4K | $538.0K | 0.22% | -$8.3K |
| The Charles Schwab Corporation(SCHW) | 4,544 | 4,544 | 0 | $414.6K | $433.8K | 0.18% | +$19.2K |
| Palantir Technologies Inc.CL A(PLTR) | 2,680 | 2,190 | -490 | $365.3K | $399.5K | 0.17% | +$34.2K |
| General Dynamics Corporation(GD) | 1,125 | 1,125 | 0 | $328.1K | $383.6K | 0.16% | +$55.5K |
| Capital One Financial Corporation(COF) | 1,600 | 1,600 | 0 | $340.4K | $340.1K | 0.14% | -$288 |
| Advanced Micro Devices, Inc.(AMD) | 1,545 | 2,046 | +501 | $219.2K | $331.0K | 0.14% | +$111.8K |
| Ishares TrCORE S P500 ETF | 464 | 445 | -19 | $288.1K | $297.8K | 0.12% | +$9.7K |
| Broadcom Inc.(AVGO) | 840 | 840 | 0 | $231.5K | $277.1K | 0.12% | +$45.6K |
| Oracle Corporation(ORCL) | 983 | 983 | 0 | $214.9K | $276.5K | 0.12% | +$61.5K |
| The Walt Disney Company(DIS) | 2,754 | 2,410 | -344 | $341.6K | $275.9K | 0.12% | -$65.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,430 | 1,430 | 0 | $259.9K | $271.3K | 0.11% | +$11.4K |
| First Industrial Realty Trust, Inc.(FR) | 5,074 | 5,078 | +4 | $244.2K | $261.4K | 0.11% | +$17.1K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 5,202 | 5,202 | 0 | $221.6K | $241.0K | 0.10% | +$19.4K |
| Eaton Corporation plcSHS(ETN) | 635 | 635 | 0 | $226.7K | $237.6K | 0.10% | +$11.0K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 2,990 | 2,992 | +2 | $226.0K | $227.4K | 0.09% | +$1.4K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 6,074 | 5,682 | -392 | $226.5K | $218.0K | 0.09% | -$8.5K |
| Medtronic plcSHS(MDT) | 1,884 | 1,884 | 0 | $164.2K | $179.4K | 0.07% | +$15.2K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 3,493 | 3,439 | -54 | $168.1K | $173.3K | 0.07% | +$5.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 2,774 | 3,992 | +1,218 | $113.4K | $171.5K | 0.07% | +$58.0K |
| Netflix, Inc.(NFLX) | 138 | 142 | +4 | $184.8K | $170.2K | 0.07% | -$14.6K |
| Bloom Energy CorpCL A | 2,500 | 2,000 | -500 | $59.8K | $169.1K | 0.07% | +$109.3K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 5,693 | 5,540 | -153 | $166.7K | $164.7K | 0.07% | -$2.0K |
| Ishares TrNATIONAL MUN ETF | 2,118 | 1,540 | -578 | $221.3K | $164.0K | 0.07% | -$57.3K |
| Chevron Corporation(CVX) | 1,040 | 1,040 | 0 | $148.9K | $161.5K | 0.07% | +$12.6K |
| Ishares IncMSCI ISRAEL ETF | 1,599 | 1,599 | 0 | $151.7K | $160.4K | 0.07% | +$8.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 3,594 | 3,594 | 0 | $148.4K | $154.9K | 0.06% | +$6.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 2,300 | 2,300 | 0 | $140.8K | $149.5K | 0.06% | +$8.7K |
| Vanguard Index FdsLARGE CAP ETF | 483 | 483 | 0 | $137.8K | $148.7K | 0.06% | +$10.9K |
| BlackRock, Inc.(BLK) | 120 | 120 | 0 | $125.9K | $139.9K | 0.06% | +$14.0K |
| Applied Matls Inc | 765 | 675 | -90 | $140.0K | $138.2K | 0.06% | -$1.8K |
| Merck & Co., Inc.(MRK) | 1,602 | 1,602 | 0 | $126.8K | $134.5K | 0.06% | +$7.6K |
| Vanguard Index FdsGROWTH ETF | 269 | 269 | 0 | $117.9K | $129.0K | 0.05% | +$11.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 4,221 | 3,314 | -907 | $159.5K | $128.9K | 0.05% | -$30.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 3,037 | 3,037 | 0 | $121.5K | $127.6K | 0.05% | +$6.1K |
| PepsiCo, Inc.(PEP) | 876 | 876 | 0 | $115.6K | $123.0K | 0.05% | +$7.4K |
| American Express Company(AXP) | 367 | 367 | 0 | $117.1K | $121.9K | 0.05% | +$4.8K |
| Vanguard Index FdsVALUE ETF | 642 | 642 | 0 | $113.5K | $119.7K | 0.05% | +$6.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 1,040 | 845 | -195 | $140.2K | $117.6K | 0.05% | -$22.6K |
| Danaher Corporation(DHR) | 732 | 590 | -142 | $144.6K | $117.0K | 0.05% | -$27.6K |
| Yum! Brands, Inc.(YUM) | 712 | 712 | 0 | $105.5K | $108.2K | 0.05% | +$2.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 181 | 181 | 0 | $102.5K | $107.9K | 0.05% | +$5.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 1,349 | 1,349 | 0 | $107.2K | $107.8K | 0.05% | +$580 |
| Amgen Inc.(AMGN) | 379 | 379 | 0 | $105.8K | $107.0K | 0.04% | +$1.1K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 800 | 800 | 0 | $76.8K | $105.9K | 0.04% | +$29.2K |
| ServiceNow, Inc.(NOW) | 115 | 115 | 0 | $118.2K | $105.8K | 0.04% | -$12.4K |
| Newmont Corporation(NEM) | 1,225 | 1,225 | 0 | $71.4K | $103.3K | 0.04% | +$31.9K |
| AST SpaceMobile, Inc.CL A(ASTS) | 2,000 | 2,000 | 0 | $93.5K | $98.2K | 0.04% | +$4.7K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 694 | 694 | 0 | $94.2K | $97.2K | 0.04% | +$3.0K |
| Ishares TrRussell 1000 Value ETF | 467 | 467 | 0 | $90.7K | $95.1K | 0.04% | +$4.4K |
| Tesla, Inc.(TSLA) | 213 | 213 | 0 | $67.7K | $94.7K | 0.04% | +$27.1K |
| Invesco Exch Traded Fd Tr IiS P GBL WATER | 1,454 | 1,454 | 0 | $90.9K | $93.4K | 0.04% | +$2.5K |
| Skyworks Solutions, Inc.(SWKS) | 1,205 | 1,211 | +6 | $89.8K | $93.2K | 0.04% | +$3.4K |
| Spdr Series TrustS P HOMEBUILD ST STR SP HOME | 839 | 839 | 0 | $82.7K | $93.0K | 0.04% | +$10.3K |
| Cencora Inc | 296 | 296 | 0 | $88.8K | $92.5K | 0.04% | +$3.8K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 677 | 686 | +9 | $86.2K | $90.0K | 0.04% | +$3.8K |