Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 14,495 | 14,130 | -365 | $7.29M | $6.77M | 4.85% | -$514.8K |
| Apple Inc.(AAPL) | 26,959 | 25,455 | -1,504 | $7.33M | $6.46M | 4.62% | -$868.8K |
| Alphabet Inc.CL C(GOOG) | 23,234 | 21,871 | -1,363 | $7.29M | $6.27M | 4.49% | -$1.02M |
| Microsoft Corporation(MSFT) | 13,616 | 13,650 | +34 | $6.58M | $5.05M | 3.62% | -$1.53M |
| Schwab Strategic TrUS LRG CAP ETF | 164,881 | 161,736 | -3,145 | $4.44M | $4.15M | 2.97% | -$290.0K |
| JPMorgan Chase & Co.(JPM) | 14,423 | 13,585 | -838 | $4.65M | $4.00M | 2.86% | -$651.2K |
| Schwab Strategic TrUS Broad Market ETF | 153,008 | 151,758 | -1,250 | $4.01M | $3.81M | 2.73% | -$204.3K |
| Schwab Strategic TrINTL EQTY ETF | 122,557 | 122,327 | -230 | $2.95M | $3.03M | 2.17% | +$81.3K |
| Amazon.com, Inc.(AMZN) | 13,537 | 13,514 | -23 | $3.12M | $2.81M | 2.01% | -$310.1K |
| Thermo Fisher Scientific Inc.(TMO) | 5,429 | 5,406 | -23 | $3.15M | $2.66M | 1.90% | -$488.6K |
| PepsiCo, Inc.(PEP) | 17,499 | 17,012 | -487 | $2.51M | $2.64M | 1.89% | +$130.3K |
| The Coca-Cola Company(KO) | 30,839 | 30,354 | -485 | $2.16M | $2.31M | 1.65% | +$152.5K |
| Spdr Series TrustSTATE STRET SPDR STATE STRET SPDR | 0 | 119,686 | +119,686 | $0 | $2.30M | 1.64% | +$2.30M |
| Bank America Corp | 46,485 | 45,190 | -1,295 | $2.56M | $2.20M | 1.58% | -$353.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,279 | 6,115 | -164 | $1.91M | $2.07M | 1.48% | +$158.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 64,241 | 64,024 | -217 | $1.76M | $1.96M | 1.41% | +$202.1K |
| Citigroup Inc.(C) | 17,225 | 16,808 | -417 | $2.01M | $1.91M | 1.36% | -$103.8K |
| Johnson & Johnson(JNJ) | 6,676 | 6,718 | +42 | $1.38M | $1.64M | 1.18% | +$260.6K |
| Leidos Holdings, Inc.(LDOS) | 10,323 | 10,072 | -251 | $1.86M | $1.57M | 1.12% | -$295.9K |
| U.S. Bancorp(USB) | 31,257 | 29,823 | -1,434 | $1.67M | $1.55M | 1.11% | -$116.8K |
| Palo Alto Networks, Inc.(PANW) | 9,130 | 9,130 | 0 | $1.68M | $1.46M | 1.05% | -$218.0K |
| L3Harris Technologies, Inc.(LHX) | 4,204 | 4,204 | 0 | $1.23M | $1.45M | 1.04% | +$216.8K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 23,081 | 30,605 | +7,524 | $1.09M | $1.44M | 1.03% | +$350.3K |
| Costco Wholesale Corporation(COST) | 1,424 | 1,424 | 0 | $1.23M | $1.42M | 1.02% | +$190.9K |
| Innovator Etfs TrustUS EQUT BUFR AUG US EQUT BUFR AUG | 33,992 | 28,869 | -5,123 | $1.70M | $1.41M | 1.01% | -$290.8K |
| IQVIA Holdings Inc.(IQV) | 8,121 | 8,130 | +9 | $1.83M | $1.39M | 0.99% | -$444.1K |
| Ishares TrMBS ETF | 14,162 | 14,140 | -22 | $1.35M | $1.34M | 0.96% | -$5.9K |
| Vanguard Index FdsS P 500 ETF SHS | 2,260 | 2,217 | -43 | $1.42M | $1.32M | 0.95% | -$93.0K |
| Ishares TrGNMA BOND ETF GNMA BOND ETF | 28,105 | 29,561 | +1,456 | $1.25M | $1.31M | 0.94% | +$58.6K |
| Chevron Corporation(CVX) | 6,148 | 6,160 | +12 | $937.0K | $1.27M | 0.91% | +$337.5K |
| Toast, Inc.CL A(TOST) | 47,795 | 47,954 | +159 | $1.70M | $1.27M | 0.91% | -$425.9K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 40,875 | 44,175 | +3,300 | $1.11M | $1.19M | 0.85% | +$79.2K |
| Ishares TrCore MSCI International CORE MSCI INTL | 13,989 | 13,989 | 0 | $1.15M | $1.17M | 0.84% | +$15.2K |
| McDonald's Corporation(MCD) | 3,778 | 3,746 | -32 | $1.15M | $1.16M | 0.83% | +$9.5K |
| CBRE Group, Inc.CL A(CBRE) | 9,519 | 8,538 | -981 | $1.53M | $1.16M | 0.83% | -$374.0K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 26,723 | 26,923 | +200 | $1.24M | $1.10M | 0.79% | -$138.5K |
| The Procter & Gamble Company(PG) | 7,173 | 7,114 | -59 | $1.03M | $1.03M | 0.74% | -$416 |
| Brookfield Infrastructure PaLP INT UNIT LP INT UNIT | 27,407 | 27,407 | 0 | $952.1K | $989.9K | 0.71% | +$37.8K |
| NVIDIA Corporation(NVDA) | 5,845 | 5,576 | -269 | $1.09M | $972.5K | 0.70% | -$117.6K |
| Innovator Etfs TrustUS EQTY BUFR JUL US EQTY BUFR JUL | 19,854 | 18,892 | -962 | $1.01M | $938.7K | 0.67% | -$69.2K |
| Annaly Capital Management In | 42,768 | 44,268 | +1,500 | $956.3K | $936.3K | 0.67% | -$20.0K |
| Uber Technologies, Inc.(UBER) | 13,011 | 12,911 | -100 | $1.06M | $928.7K | 0.66% | -$134.4K |
| Visa Inc.CL A(V) | 3,061 | 3,071 | +10 | $1.07M | $928.1K | 0.66% | -$145.3K |
| Waste Management, Inc.(WM) | 3,963 | 3,963 | 0 | $870.7K | $910.7K | 0.65% | +$39.9K |
| Illinois Tool Works Inc.(ITW) | 3,466 | 3,466 | 0 | $853.7K | $902.2K | 0.65% | +$48.5K |
| Schwab Strategic TrUS TIPS ETF | 32,326 | 33,793 | +1,467 | $856.3K | $899.2K | 0.64% | +$42.9K |
| Salesforce, Inc.(CRM) | 4,744 | 4,744 | 0 | $1.26M | $885.6K | 0.63% | -$371.2K |
| Diamondback Energy, Inc.(FANG) | 4,513 | 4,438 | -75 | $678.5K | $877.9K | 0.63% | +$199.4K |
| Vanguard Index FdsVALUE ETF | 4,552 | 4,401 | -151 | $869.5K | $863.6K | 0.62% | -$5.9K |
| AbbVie Inc.(ABBV) | 4,016 | 3,882 | -134 | $917.6K | $844.3K | 0.60% | -$73.3K |
| Invesco Qqq TrUNIT SER 1 | 1,458 | 1,459 | +1 | $896.0K | $841.9K | 0.60% | -$54.1K |
| Keurig Dr Pepper Inc.(KDP) | 31,419 | 31,795 | +376 | $880.0K | $837.2K | 0.60% | -$42.9K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 16,590 | 16,596 | +6 | $778.4K | $788.8K | 0.56% | +$10.4K |
| American Express Company(AXP) | 2,903 | 2,585 | -318 | $1.07M | $781.9K | 0.56% | -$292.1K |
| Starbucks Corporation(SBUX) | 9,264 | 8,596 | -668 | $780.1K | $770.1K | 0.55% | -$10.0K |
| Ishares TrINTL TREA BD ETF | 18,134 | 18,626 | +492 | $755.5K | $764.8K | 0.55% | +$9.3K |
| Viking Holdings Ltd(VIK) | 10,285 | 10,285 | 0 | $734.5K | $755.7K | 0.54% | +$21.3K |
| FedEx Corporation(FDX) | 2,096 | 2,027 | -69 | $605.5K | $722.0K | 0.52% | +$116.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,654 | 3,488 | -166 | $980.4K | $691.6K | 0.49% | -$288.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 17,028 | 17,166 | +138 | $693.4K | $688.4K | 0.49% | -$5.0K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 501 | 508 | +7 | $536.0K | $671.0K | 0.48% | +$135.0K |
| The Home Depot, Inc.(HD) | 2,019 | 2,039 | +20 | $694.7K | $670.6K | 0.48% | -$24.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 16,397 | 15,337 | -1,060 | $716.9K | $660.4K | 0.47% | -$56.4K |
| Schwab Strategic TrMORTGAGE BACKED | 25,281 | 25,481 | +200 | $649.1K | $651.0K | 0.47% | +$1.9K |
| Invesco Exch Traded Fd Tr IiINTL CORP BD INTL CORP BD | 18,297 | 28,096 | +9,799 | $436.9K | $649.0K | 0.46% | +$212.1K |
| Eli Lilly and Company(LLY) | 690 | 700 | +10 | $741.5K | $643.8K | 0.46% | -$97.7K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 16,169 | 16,169 | 0 | $640.1K | $628.3K | 0.45% | -$11.8K |
| Vanguard Star FdsVG TL INTL STK F | 7,933 | 7,933 | 0 | $598.5K | $611.7K | 0.44% | +$13.2K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 11,521 | 12,121 | +600 | $574.4K | $598.9K | 0.43% | +$24.5K |
| Deere & Company(DE) | 1,077 | 1,042 | -35 | $501.4K | $587.0K | 0.42% | +$85.5K |
| Ishares TrCORE S P500 ETF | 896 | 896 | 0 | $613.7K | $585.3K | 0.42% | -$28.4K |
| Schwab Strategic TrUS LCAP GR ETF | 18,862 | 18,856 | -6 | $615.3K | $549.3K | 0.39% | -$66.0K |
| W.W. Grainger, Inc.(GWW) | 500 | 500 | 0 | $504.5K | $545.4K | 0.39% | +$40.9K |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 14,175 | 14,175 | 0 | $488.3K | $512.9K | 0.37% | +$24.5K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 14,736 | 12,806 | -1,930 | $576.5K | $509.7K | 0.36% | -$66.8K |
| American Tower Corporation(AMT) | 4,699 | 2,941 | -1,758 | $825.1K | $507.6K | 0.36% | -$317.5K |
| Dominion Energy, Inc.(D) | 8,910 | 8,160 | -750 | $522.0K | $504.5K | 0.36% | -$17.6K |
| Vanguard Index FdsTotal Stock Market | 1,509 | 1,509 | 0 | $505.9K | $484.1K | 0.35% | -$21.8K |
| Vanguard Index FdsGROWTH ETF | 1,093 | 1,093 | 0 | $533.2K | $477.4K | 0.34% | -$55.8K |
| Emerson Electric Co.(EMR) | 3,586 | 3,629 | +43 | $475.9K | $475.5K | 0.34% | -$462 |
| Vanguard Mun Bd FdsINTERMEDIATE TRM | 2,625 | 4,425 | +1,800 | $264.7K | $442.2K | 0.32% | +$177.6K |
| Exxon Mobil Corp | 2,682 | 2,500 | -182 | $322.8K | $424.1K | 0.30% | +$101.4K |
| Enterprise Products Partners L.P.(EPD) | 11,579 | 11,011 | -568 | $371.2K | $416.7K | 0.30% | +$45.4K |
| Zoetis Inc.CL A(ZTS) | 3,929 | 3,478 | -451 | $494.3K | $411.1K | 0.29% | -$83.2K |
| Schwab Strategic TrMUN BD ETF | 16,100 | 16,100 | 0 | $414.7K | $410.2K | 0.29% | -$4.5K |
| Novartis AGADR(NVS) | 3,249 | 2,637 | -612 | $447.9K | $402.8K | 0.29% | -$45.1K |
| Abbott Laboratories | 3,845 | 3,845 | 0 | $481.7K | $394.8K | 0.28% | -$87.0K |
| Chipotle Mexican Grill, Inc.(CMG) | 12,313 | 12,313 | 0 | $455.6K | $394.1K | 0.28% | -$61.4K |
| Broadcom Inc.(AVGO) | 1,273 | 1,273 | 0 | $440.6K | $394.0K | 0.28% | -$46.6K |
| Ishares IncJP MORGAN EM ETF | 0 | 9,551 | +9,551 | $0 | $389.7K | 0.28% | +$389.7K |
| Schwab Strategic TrUS LCAP VA ETF | 12,156 | 12,156 | 0 | $359.9K | $370.8K | 0.27% | +$10.8K |
| Schwab Strategic TrUS MID CAP ETF | 16,737 | 11,973 | -4,764 | $503.3K | $370.7K | 0.27% | -$132.6K |
| Walmart Inc.(WMT) | 2,850 | 2,850 | 0 | $317.5K | $354.2K | 0.25% | +$36.7K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 8,946 | 8,746 | -200 | $406.1K | $345.6K | 0.25% | -$60.5K |
| Vanguard Malvern FdsSTRM INFPROIDX | 7,825 | 6,825 | -1,000 | $387.0K | $340.9K | 0.24% | -$46.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,638 | 3,638 | 0 | $325.5K | $329.3K | 0.24% | +$3.9K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 7,185 | 7,185 | 0 | $316.0K | $327.3K | 0.23% | +$11.4K |
| Innovator Etfs TrustLADDERED ALC BFR LADDERED ALC BFR | 9,155 | 9,010 | -145 | $335.4K | $323.6K | 0.23% | -$11.8K |
| Workday, Inc.CL A(WDAY) | 2,662 | 2,462 | -200 | $571.7K | $319.9K | 0.23% | -$251.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 7,528 | 5,553 | -1,975 | $430.9K | $314.7K | 0.23% | -$116.2K |