Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab U.S. Large-Cap EtfETF | 716,115 | 725,397 | +9,282 | $19.3K | $18.74M | 15.15% | +$18.72M |
| Advanced Micro Devices, Inc.EQUITY(AMD) | 59,847 | 59,760 | -87 | $13.9K | $12.16M | 9.83% | +$12.14M |
| WisdomTree, Inc.ETF(WT) | 325,598 | 210,687 | -114,911 | $16.4K | $10.61M | 8.57% | +$10.59M |
| Schwab U.S. Mid-Cap EtfETF | 269,093 | 317,723 | +48,630 | $8.1K | $9.93M | 8.03% | +$9.92M |
| Eli Lilly and CompanySTOCK(LLY) | 8,608 | 8,664 | +56 | $9.0K | $8.27M | 6.68% | +$8.26M |
| Ishares 0-5 Year Tips Bond EtfETF 0-5 YR TIPS ETF | 53,899 | 66,627 | +12,728 | $5.5K | $6.87M | 5.55% | +$6.87M |
| Schwab U.S. Small-Cap EtfETF | 208,431 | 217,140 | +8,709 | $5.9K | $6.37M | 5.15% | +$6.37M |
| Revvity, Inc.EQUITY(RVTY) | 54,208 | 54,208 | 0 | $6.1K | $4.75M | 3.84% | +$4.74M |
| Danaher CorporationEQUITY(DHR) | 25,004 | 23,009 | -1,995 | $5.9K | $4.36M | 3.53% | +$4.36M |
| Palo Alto Networks, Inc.STOCK(PANW) | 11,293 | 25,120 | +13,827 | $2.1K | $4.04M | 3.26% | +$4.03M |
| Schwab International Equity EtfETF | 111,817 | 146,851 | +35,034 | $2.7K | $3.69M | 2.98% | +$3.69M |
| Stryker CorporationEQUITY(SYK) | 10,946 | 10,946 | 0 | $3.9K | $3.60M | 2.91% | +$3.59M |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 0 | 11,916 | +11,916 | $0 | $2.87M | 2.32% | +$2.87M |
| NVIDIA CorporationSTOCK(NVDA) | 14,287 | 15,699 | +1,412 | $2.7K | $2.76M | 2.23% | +$2.76M |
| Analog Devices, Inc.EQUITY(ADI) | 3,422 | 9,184 | +5,762 | $1.0K | $2.08M | 1.68% | +$2.07M |
| Waste Management, Inc.STOCK(WM) | 7,326 | 7,788 | +462 | $1.6K | $1.80M | 1.45% | +$1.80M |
| Microsoft CorporationSTOCK(MSFT) | 2,750 | 4,127 | +1,377 | $1.3K | $1.52M | 1.23% | +$1.52M |
| Dover CorporationSTOCK(DOV) | 5,669 | 7,234 | +1,565 | $1.1K | $1.50M | 1.21% | +$1.50M |
| Meta Platforms, Inc.STOCK(META) | 1,374 | 2,571 | +1,197 | $879 | $1.49M | 1.20% | +$1.49M |
| Marvell Technology, Inc.STOCK(MRVL) | 16,969 | 12,837 | -4,132 | $1.4K | $1.37M | 1.11% | +$1.37M |
| Doximity, Inc.STOCK(DOCS) | 33,869 | 57,526 | +23,657 | $1.5K | $1.32M | 1.07% | +$1.32M |
| Costco Wholesale CorporationSTOCK(COST) | 1,442 | 1,321 | -121 | $1.2K | $1.32M | 1.06% | +$1.32M |
| Carrier Global CorporationSTOCK(CARR) | 18,963 | 18,619 | -344 | $1.0K | $1.06M | 0.86% | +$1.06M |
| Innovator Equity Defined Protection Etf - 1 Yr AprilETF EQUI DEFI 1 APRI | 58,529 | 36,850 | -21,679 | $1.5K | $961.8K | 0.78% | +$960.3K |
| Dominion Energy, Inc.STOCK(D) | 8,879 | 14,884 | +6,005 | $520 | $923.6K | 0.75% | +$923.1K |
| Tesla, Inc.STOCK(TSLA) | 1,610 | 2,418 | +808 | $699 | $921.9K | 0.75% | +$921.2K |
| Fortive CorporationEQUITY(FTV) | 13,860 | 13,860 | 0 | $895 | $877.8K | 0.71% | +$876.9K |
| Cummins Inc.STOCK(CMI) | 2,191 | 1,397 | -794 | $1.1K | $768.6K | 0.62% | +$767.5K |
| Veralto CorporationSTOCK(VLTO) | 9,599 | 8,325 | -1,274 | $968 | $733.2K | 0.59% | +$732.2K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,019 | 1,066 | -953 | $1.4K | $698.8K | 0.56% | +$697.5K |
| Skyworks Solutions, Inc.EQUITY(SWKS) | 11,792 | 11,792 | 0 | $675 | $631.5K | 0.51% | +$630.8K |
| Lumen Technologies, Inc.EQUITY(LUMN) | 834 | 834 | 0 | $291 | $586.1K | 0.47% | +$585.8K |
| Innovator U.S. Equity Ultra Buffer Etf - DecemberETF US EQTY ULTRA B | 13,900 | 13,900 | 0 | $551 | $542.1K | 0.44% | +$541.5K |
| Ishares Core S&p 500 EtfETF | 792 | 792 | 0 | $543 | $521.3K | 0.42% | +$520.7K |
| Apple Inc.STOCK(AAPL) | 2,699 | 1,736 | -963 | $734 | $443.9K | 0.36% | +$443.2K |
| Ishares Core S&p U.S. Growth EtfETF | 2,384 | 2,255 | -129 | $400 | $354.6K | 0.29% | +$354.2K |
| AbbVie Inc.STOCK(ABBV) | 1,566 | 1,566 | 0 | $358 | $336.9K | 0.27% | +$336.5K |
| Reddit, Inc.STOCK(RDDT) | 1,287 | 2,376 | +1,089 | $292 | $323.6K | 0.26% | +$323.3K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 652 | 650 | -2 | $328 | $311.0K | 0.25% | +$310.7K |
| Linde plcSTOCK(LIN) | 1,754 | 599 | -1,155 | $748 | $296.1K | 0.24% | +$295.3K |
| Consolidated Edison, Inc.STOCK(ED) | 2,934 | 2,408 | -526 | $291 | $274.3K | 0.22% | +$274.0K |
| Vertiv Holdings CoSTOCK(VRT) | 1,002 | 529,519 | +528,517 | $162 | $269.6K | 0.22% | +$269.4K |
| Innovator Equity Defined Protection Etf - 1 Yr JuneETF EQUITY DEFND 1YR | 9,000 | 9,000 | 0 | $242 | $242.6K | 0.20% | +$242.4K |
| Duke Energy CorporationSTOCK(DUK) | 2,457 | 1,787 | -670 | $288 | $234.0K | 0.19% | +$233.8K |
| Ishares Tips Bond EtfETF | 7,129 | 0 | -7,129 | $784 | $0 | — | -$784 |
| Johnson & Johnson(JNJ) | 1,620 | 0 | -1,620 | $335 | $0 | — | -$335 |
| Ford Motor Company(F) | 25,375 | 0 | -25,375 | $333 | $0 | — | -$333 |
| Lockheed Martin Corporation(LMT) | 564 | 0 | -564 | $273 | $0 | — | -$273 |
| Amazon.com, Inc.(AMZN) | 1,137 | 0 | -1,137 | $262 | $0 | — | -$262 |
| Salesforce, Inc.(CRM) | 908 | 0 | -908 | $240 | $0 | — | -$240 |
| SAP SE(SAP) | 5,762 | 0 | -5,762 | $1.3K | $0 | — | -$1.3K |
| Hologic Inc | 3,277 | 0 | -3,277 | $246 | $0 | — | -$246 |
| Universal Health Services, Inc.CL B(UHS) | 1,217 | 0 | -1,217 | $243 | $0 | — | -$243 |
| Bio-Techne Corporation(TECH) | 3,360 | 0 | -3,360 | $233 | $0 | — | -$233 |