Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 222,176 | 216,437 | -5,739 | $41.45M | $40.37M | 16.38% | -$1.09M |
| Schwab Strategic TrUS LRG CAP ETF | 1,340,706 | 1,349,634 | +8,928 | $35.31M | $36.32M | 14.74% | +$1.00M |
| Apple Inc.(AAPL) | 86,316 | 85,935 | -381 | $21.98M | $23.36M | 9.48% | +$1.38M |
| Eli Lilly and Company(LLY) | 9,717 | 9,217 | -500 | $7.41M | $9.91M | 4.02% | +$2.49M |
| Microsoft Corporation(MSFT) | 20,508 | 20,345 | -163 | $10.62M | $9.84M | 3.99% | -$782.8K |
| Schwab Strategic TrUS MID CAP ETF | 304,715 | 307,350 | +2,635 | $9.03M | $9.24M | 3.75% | +$210.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 125,098 | 127,275 | +2,177 | $8.52M | $8.84M | 3.58% | +$318.8K |
| Alphabet Inc.CL A(GOOG) | 23,321 | 23,155 | -166 | $5.67M | $7.25M | 2.94% | +$1.58M |
| Amazon.com, Inc.(AMZN) | 28,470 | 27,923 | -547 | $6.25M | $6.45M | 2.61% | +$194.0K |
| Schwab Strategic TrUS SML CAP ETF | 218,939 | 219,391 | +452 | $6.11M | $6.25M | 2.54% | +$139.8K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 70,904 | 73,183 | +2,279 | $4.79M | $5.32M | 2.16% | +$532.2K |
| Berkshire Hathaway Inc DelCL B | 10,257 | 9,870 | -387 | $5.16M | $4.96M | 2.01% | -$195.4K |
| Invesco Qqq TrUNIT SER 1 | 7,888 | 7,982 | +94 | $4.74M | $4.90M | 1.99% | +$168.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 48,944 | 50,685 | +1,741 | $4.27M | $4.53M | 1.84% | +$260.9K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 41,507 | 44,571 | +3,064 | $4.09M | $4.36M | 1.77% | +$267.9K |
| Ishares TrU S FIN SVC ETF | 45,536 | 46,224 | +688 | $4.08M | $4.26M | 1.73% | +$182.3K |
| Visa Inc.CL A(V) | 12,081 | 11,850 | -231 | $4.12M | $4.16M | 1.69% | +$31.4K |
| JPMorgan Chase & Co.(JPM) | 12,558 | 12,494 | -64 | $3.96M | $4.03M | 1.63% | +$64.7K |
| Caterpillar Inc.(CAT) | 5,937 | 5,967 | +30 | $2.83M | $3.42M | 1.39% | +$585.4K |
| Walmart Inc.(WMT) | 23,819 | 23,696 | -123 | $2.45M | $2.64M | 1.07% | +$185.2K |
| Palo Alto Networks, Inc.(PANW) | 13,896 | 13,477 | -419 | $2.83M | $2.48M | 1.01% | -$347.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,545 | 5,262 | -283 | $2.72M | $2.47M | 1.00% | -$252.5K |
| DT Midstream, Inc.(DTM) | 17,243 | 17,253 | +10 | $1.95M | $2.06M | 0.84% | +$115.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 69,574 | 69,021 | -553 | $1.90M | $1.89M | 0.77% | -$6.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,557 | 2,557 | 0 | $1.70M | $1.74M | 0.71% | +$40.2K |
| Uber Technologies, Inc.(UBER) | 23,896 | 20,244 | -3,652 | $2.34M | $1.65M | 0.67% | -$687.0K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.51M | 0.61% | +$1.2K |
| Ishares TrRUSSELL 2000 ETF | 5,929 | 5,926 | -3 | $1.43M | $1.46M | 0.59% | +$24.2K |
| DTE Energy Company 2020 Series(DTB) | 11,075 | 11,286 | +211 | $1.57M | $1.46M | 0.59% | -$110.6K |
| Ishares TrCORE S P MCP ETF | 18,385 | 18,385 | 0 | $1.20M | $1.21M | 0.49% | +$13.6K |
| Exxon Mobil Corp | 9,810 | 9,810 | 0 | $1.11M | $1.18M | 0.48% | +$74.5K |
| Costco Wholesale Corporation(COST) | 1,518 | 1,346 | -172 | $1.41M | $1.16M | 0.47% | -$244.4K |
| Reddit, Inc.CL A(RDDT) | 0 | 4,832 | +4,832 | $0 | $1.11M | 0.45% | +$1.11M |
| The Home Depot, Inc.(HD) | 3,841 | 3,158 | -683 | $1.56M | $1.09M | 0.44% | -$469.6K |
| Lowe's Companies, Inc.(LOW) | 4,292 | 4,335 | +43 | $1.08M | $1.05M | 0.42% | -$33.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 22,281 | 21,683 | -598 | $1.02M | $1.02M | 0.41% | -$824 |
| Honeywell International Inc.(HON) | 4,765 | 4,765 | 0 | $1.00M | $929.6K | 0.38% | -$73.4K |
| AbbVie Inc.(ABBV) | 3,456 | 3,456 | 0 | $800.2K | $789.7K | 0.32% | -$10.5K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 2,698 | 5,396 | +2,698 | $760.5K | $776.9K | 0.32% | +$16.4K |
| Alphabet Inc.CL C(GOOG) | 2,287 | 2,277 | -10 | $557.0K | $714.5K | 0.29% | +$157.5K |
| Equinox Gold Corp.(EQX) | 49,334 | 49,514 | +180 | $553.5K | $695.2K | 0.28% | +$141.6K |
| Innovator Etfs TrustEQUITY DEFI 2026 EQUITY DEFINED P | 22,944 | 23,019 | +75 | $631.0K | $641.1K | 0.26% | +$10.1K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 5,326 | 10,652 | +5,326 | $597.2K | $617.0K | 0.25% | +$19.8K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 3,708 | 3,708 | 0 | $571.9K | $575.2K | 0.23% | +$3.3K |
| Abbott Labs | 4,017 | 4,017 | 0 | $538.0K | $503.3K | 0.20% | -$34.7K |
| Mastercard IncorporatedCL A(MA) | 976 | 776 | -200 | $555.2K | $443.0K | 0.18% | -$112.2K |
| Tesla, Inc.(TSLA) | 213 | 963 | +750 | $94.7K | $433.1K | 0.18% | +$338.4K |
| The Charles Schwab Corporation(SCHW) | 4,544 | 4,175 | -369 | $433.8K | $417.1K | 0.17% | -$16.7K |
| Advanced Micro Devices, Inc.(AMD) | 2,046 | 1,946 | -100 | $331.0K | $416.8K | 0.17% | +$85.7K |
| Meta Platforms, Inc.CL A(META) | 1,036 | 611 | -425 | $760.9K | $403.4K | 0.16% | -$357.5K |
| Palantir Technologies Inc.CL A(PLTR) | 2,190 | 2,190 | 0 | $399.5K | $389.3K | 0.16% | -$10.2K |
| Capital One Financial Corporation(COF) | 1,600 | 1,600 | 0 | $340.1K | $387.8K | 0.16% | +$47.6K |
| General Dynamics Corporation(GD) | 1,125 | 1,075 | -50 | $383.6K | $361.9K | 0.15% | -$21.7K |
| Ishares TrCORE S P500 ETF | 445 | 445 | 0 | $297.8K | $304.8K | 0.12% | +$7.0K |
| First Industrial Realty Trust, Inc.(FR) | 5,078 | 5,081 | +3 | $261.4K | $291.0K | 0.12% | +$29.6K |
| Broadcom Inc.(AVGO) | 840 | 840 | 0 | $277.1K | $290.7K | 0.12% | +$13.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,430 | 1,430 | 0 | $271.3K | $273.9K | 0.11% | +$2.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 5,202 | 5,202 | 0 | $241.0K | $243.8K | 0.10% | +$2.8K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 5,682 | 5,682 | 0 | $218.0K | $222.3K | 0.09% | +$4.3K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 2,992 | 2,992 | 0 | $227.4K | $213.8K | 0.09% | -$13.6K |
| Eaton Corporation plcSHS(ETN) | 635 | 635 | 0 | $237.6K | $202.3K | 0.08% | -$35.4K |
| Oracle Corporation(ORCL) | 983 | 983 | 0 | $276.5K | $191.6K | 0.08% | -$84.9K |
| Ishares TrNATIONAL MUN ETF | 1,540 | 1,737 | +197 | $164.0K | $186.1K | 0.08% | +$22.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 3,594 | 4,229 | +635 | $154.9K | $185.7K | 0.08% | +$30.8K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 3,439 | 3,439 | 0 | $173.3K | $182.5K | 0.07% | +$9.1K |
| Medtronic plcSHS(MDT) | 1,884 | 1,884 | 0 | $179.4K | $181.0K | 0.07% | +$1.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 3,992 | 3,987 | -5 | $171.5K | $174.3K | 0.07% | +$2.8K |
| Applied Matls Inc | 675 | 675 | 0 | $138.2K | $173.5K | 0.07% | +$35.3K |
| Micron Technology, Inc.(MU) | 498 | 602 | +104 | $83.3K | $171.8K | 0.07% | +$88.5K |
| Ishares IncMSCI ISRAEL ETF | 1,599 | 1,559 | -40 | $160.4K | $171.5K | 0.07% | +$11.2K |
| Merck & Co., Inc.(MRK) | 1,602 | 1,608 | +6 | $134.5K | $169.3K | 0.07% | +$34.8K |
| Bloom Energy CorpCL A | 2,000 | 1,874 | -126 | $169.1K | $162.8K | 0.07% | -$6.3K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 5,540 | 5,540 | 0 | $164.7K | $162.7K | 0.07% | -$2.0K |
| Chevron Corporation(CVX) | 1,040 | 1,040 | 0 | $161.5K | $158.5K | 0.06% | -$3.0K |
| The Walt Disney Company(DIS) | 2,410 | 1,340 | -1,070 | $275.9K | $152.4K | 0.06% | -$123.5K |
| Vanguard Index FdsLARGE CAP ETF | 483 | 483 | 0 | $148.7K | $152.0K | 0.06% | +$3.4K |
| AST SpaceMobile, Inc.CL A(ASTS) | 2,000 | 2,000 | 0 | $98.2K | $145.3K | 0.06% | +$47.1K |
| American Express Company(AXP) | 367 | 367 | 0 | $121.9K | $135.8K | 0.06% | +$13.9K |
| Danaher Corporation(DHR) | 590 | 590 | 0 | $117.0K | $135.1K | 0.05% | +$18.1K |
| Netflix, Inc.(NFLX) | 142 | 1,420 | +1,278 | $170.2K | $133.1K | 0.05% | -$37.1K |
| Vanguard Index FdsGROWTH ETF | 269 | 269 | 0 | $129.0K | $131.2K | 0.05% | +$2.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 3,314 | 3,314 | 0 | $128.9K | $131.2K | 0.05% | +$2.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 3,037 | 3,021 | -16 | $127.6K | $131.1K | 0.05% | +$3.4K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 845 | 834 | -11 | $117.6K | $129.1K | 0.05% | +$11.5K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 800 | 800 | 0 | $105.9K | $128.6K | 0.05% | +$22.7K |
| BlackRock, Inc.(BLK) | 120 | 120 | 0 | $139.9K | $128.4K | 0.05% | -$11.5K |
| PepsiCo, Inc.(PEP) | 876 | 876 | 0 | $123.0K | $125.7K | 0.05% | +$2.7K |
| Amgen Inc.(AMGN) | 379 | 379 | 0 | $107.0K | $124.1K | 0.05% | +$17.1K |
| Vanguard Index FdsVALUE ETF | 642 | 642 | 0 | $119.7K | $122.6K | 0.05% | +$2.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 2,300 | 2,300 | 0 | $149.5K | $114.2K | 0.05% | -$35.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 181 | 181 | 0 | $107.9K | $109.2K | 0.04% | +$1.3K |
| Yum! Brands, Inc.(YUM) | 712 | 712 | 0 | $108.2K | $107.7K | 0.04% | -$492 |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 1,349 | 1,349 | 0 | $107.8K | $107.6K | 0.04% | -$270 |
| Newmont Corporation(NEM) | 1,225 | 1,050 | -175 | $103.3K | $104.8K | 0.04% | +$1.6K |
| Cencora Inc | 296 | 296 | 0 | $92.5K | $100.0K | 0.04% | +$7.5K |
| Ford Motor Company(F) | 6,704 | 7,552 | +848 | $80.2K | $99.1K | 0.04% | +$18.9K |
| Ishares TrRussell 1000 Value ETF | 467 | 467 | 0 | $95.1K | $98.2K | 0.04% | +$3.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 694 | 694 | 0 | $97.2K | $96.6K | 0.04% | -$617 |
| Wells Fargo & Company(WFC) | 996 | 996 | 0 | $83.5K | $92.8K | 0.04% | +$9.3K |
| Invesco Exch Traded Fd Tr IiS P GBL WATER | 1,454 | 1,454 | 0 | $93.4K | $91.6K | 0.04% | -$1.8K |