Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 13,652 | 14,524 | +872 | $6.63M | $7.30M | 5.05% | +$670.1K |
| Microsoft Corporation(MSFT) | 11,855 | 13,585 | +1,730 | $5.90M | $7.04M | 4.86% | +$1.14M |
| Apple Inc.(AAPL) | 26,014 | 27,364 | +1,350 | $5.34M | $6.97M | 4.82% | +$1.63M |
| Alphabet Inc.CL C(GOOG) | 23,669 | 23,759 | +90 | $4.20M | $5.79M | 4.00% | +$1.59M |
| JPMorgan Chase & Co.(JPM) | 13,631 | 14,605 | +974 | $3.95M | $4.61M | 3.18% | +$655.1K |
| Schwab Strategic TrUS LRG CAP ETF | 149,253 | 168,317 | +19,064 | $3.65M | $4.43M | 3.06% | +$785.7K |
| Schwab Strategic TrUS Broad Market ETF | 115,995 | 150,008 | +34,013 | $2.76M | $3.86M | 2.67% | +$1.09M |
| Amazon.com, Inc.(AMZN) | 13,730 | 13,780 | +50 | $3.01M | $3.03M | 2.09% | +$13.4K |
| Schwab Strategic TrINTL EQTY ETF | 113,121 | 125,737 | +12,616 | $2.50M | $2.93M | 2.02% | +$427.2K |
| Thermo Fisher Scientific Inc.(TMO) | 4,932 | 5,429 | +497 | $2.00M | $2.63M | 1.82% | +$633.4K |
| PepsiCo, Inc.(PEP) | 16,465 | 17,699 | +1,234 | $2.17M | $2.49M | 1.72% | +$311.6K |
| Bank America Corp | 47,029 | 46,535 | -494 | $2.23M | $2.40M | 1.66% | +$175.3K |
| Leidos Holdings, Inc.(LDOS) | 12,321 | 12,038 | -283 | $1.94M | $2.27M | 1.57% | +$330.9K |
| The Coca-Cola Company(KO) | 29,230 | 30,839 | +1,609 | $2.07M | $2.05M | 1.41% | -$22.8K |
| Palo Alto Networks, Inc.(PANW) | 8,415 | 9,445 | +1,030 | $1.72M | $1.92M | 1.33% | +$201.1K |
| Toast, Inc.CL A(TOST) | 48,470 | 48,470 | 0 | $2.15M | $1.77M | 1.22% | -$377.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,279 | 6,279 | 0 | $1.42M | $1.75M | 1.21% | +$331.5K |
| Citigroup Inc.(C) | 17,320 | 17,255 | -65 | $1.47M | $1.75M | 1.21% | +$277.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 51,177 | 63,516 | +12,339 | $1.36M | $1.73M | 1.20% | +$377.8K |
| Innovator Etfs TrustUS EQUT BUFR AUG US EQUT BUFR AUG | 35,545 | 33,992 | -1,553 | $1.64M | $1.67M | 1.15% | +$29.5K |
| IQVIA Holdings Inc.(IQV) | 8,431 | 8,431 | 0 | $1.33M | $1.60M | 1.11% | +$272.7K |
| U.S. Bancorp(USB) | 32,306 | 32,307 | +1 | $1.46M | $1.56M | 1.08% | +$99.5K |
| CBRE Group, Inc.CL A(CBRE) | 9,519 | 9,519 | 0 | $1.33M | $1.50M | 1.04% | +$166.0K |
| Ishares TrMBS ETF | 9,219 | 14,443 | +5,224 | $865.6K | $1.37M | 0.95% | +$508.6K |
| Vanguard Index FdsS P 500 ETF SHS | 2,393 | 2,240 | -153 | $1.36M | $1.37M | 0.95% | +$12.5K |
| Uber Technologies, Inc.(UBER) | 13,311 | 13,311 | 0 | $1.24M | $1.30M | 0.90% | +$62.2K |
| Johnson & Johnson(JNJ) | 8,119 | 6,991 | -1,128 | $1.24M | $1.30M | 0.90% | +$56.1K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 27,151 | 29,065 | +1,914 | $1.29M | $1.28M | 0.89% | -$4.2K |
| Ishares TrGNMA BOND ETF GNMA BOND ETF | 25,681 | 28,231 | +2,550 | $1.13M | $1.25M | 0.87% | +$123.4K |
| L3Harris Technologies, Inc.(LHX) | 4,075 | 4,075 | 0 | $1.02M | $1.24M | 0.86% | +$222.4K |
| Costco Wholesale Corporation(COST) | 1,325 | 1,325 | 0 | $1.31M | $1.23M | 0.85% | -$85.2K |
| McDonald's Corporation(MCD) | 2,778 | 3,778 | +1,000 | $811.6K | $1.15M | 0.79% | +$336.4K |
| Salesforce, Inc.(CRM) | 4,721 | 4,791 | +70 | $1.29M | $1.14M | 0.78% | -$151.9K |
| The Procter & Gamble Company(PG) | 5,913 | 7,306 | +1,393 | $942.1K | $1.12M | 0.78% | +$180.5K |
| Ishares TrCore MSCI International CORE MSCI INTL | 0 | 13,989 | +13,989 | $0 | $1.12M | 0.78% | +$1.12M |
| Visa Inc.CL A(V) | 3,181 | 3,211 | +30 | $1.13M | $1.10M | 0.76% | -$33.2K |
| NVIDIA Corporation(NVDA) | 6,094 | 5,845 | -249 | $962.8K | $1.09M | 0.75% | +$127.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 28,712 | 27,396 | -1,316 | $1.09M | $1.09M | 0.75% | -$4.0K |
| American Tower Corporation(AMT) | 6,415 | 5,321 | -1,094 | $1.42M | $1.02M | 0.71% | -$394.5K |
| Innovator Etfs TrustUS EQTY BUFR JUL US EQTY BUFR JUL | 20,495 | 20,495 | 0 | $965.9K | $1.02M | 0.70% | +$51.9K |
| Chevron Corporation(CVX) | 7,235 | 6,510 | -725 | $1.04M | $1.01M | 0.70% | -$25.0K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 12,129 | 21,491 | +9,362 | $562.1K | $1.01M | 0.70% | +$447.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,164 | 4,049 | -115 | $1.24M | $998.5K | 0.69% | -$246.1K |
| Two Harbors Investment Corp.NOTE 6 250 1 1(TWOD) | 990,000 | 990,000 | 0 | $1.01M | $990.8K | 0.68% | -$15.8K |
| American Express Company(AXP) | 2,953 | 2,953 | 0 | $941.9K | $980.9K | 0.68% | +$38.9K |
| AbbVie Inc.(ABBV) | 2,850 | 4,065 | +1,215 | $529.0K | $941.2K | 0.65% | +$412.2K |
| Chipotle Mexican Grill, Inc.(CMG) | 19,391 | 23,443 | +4,052 | $1.09M | $918.7K | 0.63% | -$170.1K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 26,103 | 27,494 | +1,391 | $874.5K | $904.3K | 0.63% | +$29.8K |
| Illinois Tool Works Inc.(ITW) | 0 | 3,466 | +3,466 | $0 | $903.8K | 0.62% | +$903.8K |
| Starbucks Corporation(SBUX) | 10,920 | 10,519 | -401 | $1.00M | $889.9K | 0.62% | -$110.7K |
| Zoetis Inc.CL A(ZTS) | 6,528 | 6,028 | -500 | $1.02M | $882.0K | 0.61% | -$136.0K |
| Waste Management, Inc.(WM) | 3,963 | 3,963 | 0 | $906.8K | $875.1K | 0.60% | -$31.7K |
| Vanguard Index FdsVALUE ETF | 2,581 | 4,552 | +1,971 | $456.2K | $849.0K | 0.59% | +$392.7K |
| The Home Depot, Inc.(HD) | 2,175 | 2,058 | -117 | $797.4K | $833.9K | 0.58% | +$36.4K |
| Annaly Capital Management In | 35,350 | 40,992 | +5,642 | $665.3K | $828.4K | 0.57% | +$163.2K |
| Ishares TrINTL TREA BD ETF | 0 | 19,333 | +19,333 | $0 | $823.6K | 0.57% | +$823.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 8,088 | 18,054 | +9,966 | $330.7K | $775.4K | 0.54% | +$444.7K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 16,794 | 16,800 | +6 | $709.9K | $759.5K | 0.52% | +$49.7K |
| Diamondback Energy, Inc.(FANG) | 5,714 | 5,263 | -451 | $785.1K | $753.2K | 0.52% | -$32.0K |
| Viking Holdings Ltd(VIK) | 0 | 11,035 | +11,035 | $0 | $685.9K | 0.47% | +$685.9K |
| Schwab Strategic TrUS TIPS ETF | 21,159 | 25,176 | +4,017 | $564.5K | $678.5K | 0.47% | +$114.0K |
| Trex Company, Inc.(TREX) | 0 | 12,570 | +12,570 | $0 | $649.5K | 0.45% | +$649.5K |
| Workday, Inc.CL A(WDAY) | 0 | 2,632 | +2,632 | $0 | $633.6K | 0.44% | +$633.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 0 | 16,169 | +16,169 | $0 | $623.6K | 0.43% | +$623.6K |
| Schwab Strategic TrMORTGAGE BACKED | 17,775 | 24,133 | +6,358 | $452.7K | $620.5K | 0.43% | +$167.7K |
| Invesco Qqq TrUNIT SER 1 | 1,060 | 1,030 | -30 | $584.9K | $618.6K | 0.43% | +$33.7K |
| Ishares TrCORE S P500 ETF | 300 | 896 | +596 | $186.3K | $599.7K | 0.41% | +$413.4K |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 18,462 | +18,462 | $0 | $589.1K | 0.41% | +$589.1K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 15,224 | 15,224 | 0 | $567.7K | $584.0K | 0.40% | +$16.3K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 7,933 | +7,933 | $0 | $582.8K | 0.40% | +$582.8K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 1,600 | 21,000 | +19,400 | $42.4K | $573.1K | 0.40% | +$530.6K |
| Dominion Energy, Inc.(D) | 9,210 | 9,010 | -200 | $520.5K | $551.1K | 0.38% | +$30.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 9,553 | 9,353 | -200 | $543.1K | $534.1K | 0.37% | -$9.0K |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 15,425 | 15,425 | 0 | $495.9K | $533.1K | 0.37% | +$37.2K |
| Eli Lilly and Company(LLY) | 254 | 690 | +436 | $198.0K | $526.5K | 0.36% | +$328.5K |
| Vanguard Index FdsGROWTH ETF | 0 | 1,093 | +1,093 | $0 | $524.2K | 0.36% | +$524.2K |
| Deere & Company(DE) | 1,097 | 1,137 | +40 | $557.8K | $519.9K | 0.36% | -$37.9K |
| Abbott Labs | 0 | 3,845 | +3,845 | $0 | $515.0K | 0.36% | +$515.0K |
| Vanguard Index FdsSmall Cap Value ETF | 1,945 | 2,416 | +471 | $379.3K | $504.2K | 0.35% | +$125.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 510 | 516 | +6 | $408.7K | $499.5K | 0.35% | +$90.8K |
| Schwab Strategic TrUS MID CAP ETF | 18,100 | 16,735 | -1,365 | $507.7K | $496.0K | 0.34% | -$11.7K |
| Vanguard Index FdsTotal Stock Market | 1,509 | 1,509 | 0 | $458.6K | $495.2K | 0.34% | +$36.6K |
| FedEx Corporation(FDX) | 2,777 | 2,096 | -681 | $631.2K | $494.3K | 0.34% | -$137.0K |
| Invesco Exch Traded Fd Tr IiINTL CORP BD INTL CORP BD | 0 | 20,615 | +20,615 | $0 | $491.3K | 0.34% | +$491.3K |
| Emerson Electric Co.(EMR) | 1,920 | 3,736 | +1,816 | $256.0K | $490.1K | 0.34% | +$234.1K |
| Keurig Dr Pepper Inc.(KDP) | 0 | 19,106 | +19,106 | $0 | $487.4K | 0.34% | +$487.4K |
| W.W. Grainger, Inc.(GWW) | 0 | 500 | +500 | $0 | $476.5K | 0.33% | +$476.5K |
| Pfizer Inc.(PFE) | 10,695 | 16,898 | +6,203 | $259.2K | $430.6K | 0.30% | +$171.3K |
| Novartis AGADR(NVS) | 3,272 | 3,272 | 0 | $395.9K | $419.6K | 0.29% | +$23.7K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 8,371 | 8,571 | +200 | $393.4K | $418.7K | 0.29% | +$25.3K |
| Elevance Health, Inc.(ELV) | 2,081 | 1,177 | -904 | $809.4K | $380.3K | 0.26% | -$429.1K |
| Enterprise Products Partners L.P.(EPD) | 11,579 | 11,579 | 0 | $359.1K | $362.1K | 0.25% | +$3.0K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 8,586 | 8,686 | +100 | $357.2K | $357.2K | 0.25% | -$9 |
| Schwab Strategic TrUS LCAP VA ETF | 0 | 12,156 | +12,156 | $0 | $353.9K | 0.24% | +$353.9K |
| Schwab Strategic TrMUN BD ETF | 5,800 | 13,800 | +8,000 | $146.0K | $353.4K | 0.24% | +$207.4K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 8,110 | 8,110 | 0 | $322.1K | $340.4K | 0.24% | +$18.2K |
| International Business Machines Corporation(IBM) | 0 | 1,204 | +1,204 | $0 | $339.7K | 0.23% | +$339.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 540 | 3,888 | +3,348 | $45.1K | $339.5K | 0.23% | +$294.4K |
| Builders FirstSource, Inc.(BLDR) | 2,695 | 2,775 | +80 | $314.5K | $336.5K | 0.23% | +$22.0K |
| Broadcom Inc.(AVGO) | 710 | 1,003 | +293 | $195.7K | $330.9K | 0.23% | +$135.2K |