Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB U.S. LARGE-CAP ETF | 716,115 | 725,397 | +9,282 | 19 | 18,744 | 15.15% | +18,725 |
| ADVANCED MICRO DEVIC(AMD) | 59,847 | 59,760 | -87 | 14 | 12,157 | 9.83% | +12,143 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 325,598 | 210,687 | -114,911 | 16 | 10,606 | 8.57% | +10,590 |
| SCHWAB U.S. MID-CAP ETF | 269,093 | 317,723 | +48,630 | 8 | 9,929 | 8.03% | +9,921 |
| ELI LILLY & CO COM(LLY) | 8,608 | 8,664 | +56 | 9 | 8,270 | 6.68% | +8,261 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 53,899 | 66,627 | +12,728 | 6 | 6,871 | 5.55% | +6,865 |
| SCHWAB U.S. SMALL-CAP ETF | 208,431 | 217,140 | +8,709 | 6 | 6,373 | 5.15% | +6,367 |
| REVVITY INC(RVTY) | 54,208 | 54,208 | 0 | 6 | 4,749 | 3.84% | +4,743 |
| DANAHER CORPORATION COM(DHR) | 25,004 | 23,009 | -1,995 | 6 | 4,363 | 3.53% | +4,357 |
| PALO ALTO NETWORKS INC COM(PANW) | 11,293 | 25,120 | +13,827 | 2 | 4,036 | 3.26% | +4,034 |
| SCHWAB INTERNATIONAL EQUITY ETF | 111,817 | 146,851 | +35,034 | 3 | 3,692 | 2.98% | +3,689 |
| STRYKER CORP(SYK) | 10,946 | 10,946 | 0 | 4 | 3,597 | 2.91% | +3,593 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 11,916 | +11,916 | 0 | 2,867 | 2.32% | +2,867 |
| NVIDIA CORPORATION COM(NVDA) | 14,287 | 15,699 | +1,412 | 3 | 2,759 | 2.23% | +2,757 |
| ANALOG DEVICES INC(ADI) | 3,422 | 9,184 | +5,762 | 1 | 2,075 | 1.68% | +2,074 |
| WASTE MGMT INC DEL COM(WM) | 7,326 | 7,788 | +462 | 2 | 1,799 | 1.45% | +1,797 |
| MICROSOFT CORP COM(MSFT) | 2,750 | 4,127 | +1,377 | 1 | 1,525 | 1.23% | +1,523 |
| DOVER CORP COM(DOV) | 5,669 | 7,234 | +1,565 | 1 | 1,500 | 1.21% | +1,499 |
| META PLATFORMS INC CL A(META) | 1,374 | 2,571 | +1,197 | 1 | 1,490 | 1.20% | +1,489 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 16,969 | 12,837 | -4,132 | 1 | 1,370 | 1.11% | +1,368 |
| DOXIMITY INC CL A(DOCS) | 33,869 | 57,526 | +23,657 | 1 | 1,319 | 1.07% | +1,318 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 1,442 | 1,321 | -121 | 1 | 1,317 | 1.06% | +1,316 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 18,963 | 18,619 | -344 | 1 | 1,059 | 0.86% | +1,058 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL EQUI DEFI 1 APRI | 58,529 | 36,850 | -21,679 | 2 | 962 | 0.78% | +960 |
| DOMINION ENERGY INC COM(D) | 8,879 | 14,884 | +6,005 | 1 | 924 | 0.75% | +923 |
| TESLA INC COM(TSLA) | 1,610 | 2,418 | +808 | 1 | 922 | 0.75% | +921 |
| FORTIVE CORP DISC(FTV) | 13,860 | 13,860 | 0 | 1 | 878 | 0.71% | +877 |
| CUMMINS INC COM(CMI) | 2,191 | 1,397 | -794 | 1 | 769 | 0.62% | +767 |
| VERALTO CORP COM SHS(VLTO) | 9,599 | 8,325 | -1,274 | 1 | 733 | 0.59% | +732 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 2,019 | 1,066 | -953 | 1 | 699 | 0.56% | +697 |
| SKYWORKS SOLUTIONS INC(SWKS) | 11,792 | 11,792 | 0 | 1 | 631 | 0.51% | +631 |
| LUMENTUM HLDGS INC(LUMN) | 834 | 834 | 0 | 0 | 586 | 0.47% | +586 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER US EQTY ULTRA B | 13,900 | 13,900 | 0 | 1 | 542 | 0.44% | +542 |
| ISHARES CORE S&P 500 ETF | 792 | 792 | 0 | 1 | 521 | 0.42% | +521 |
| APPLE INC COM(AAPL) | 2,699 | 1,736 | -963 | 1 | 444 | 0.36% | +443 |
| ISHARES CORE S&P U.S. GROWTH ETF | 2,384 | 2,255 | -129 | 0 | 355 | 0.29% | +354 |
| ABBVIE INC COM(ABBV) | 1,566 | 1,566 | 0 | 0 | 337 | 0.27% | +336 |
| REDDIT INC CL A(RDDT) | 1,287 | 2,376 | +1,089 | 0 | 324 | 0.26% | +323 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 652 | 650 | -2 | 0 | 311 | 0.25% | +311 |
| LINDE PLC SHS(LIN) | 1,754 | 599 | -1,155 | 1 | 296 | 0.24% | +295 |
| CONSOLIDATED EDISON INC COM(ED) | 2,934 | 2,408 | -526 | 0 | 274 | 0.22% | +274 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 1,002 | 529,519 | +528,517 | 0 | 270 | 0.22% | +269 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE EQUITY DEFND 1YR | 9,000 | 9,000 | 0 | 0 | 243 | 0.20% | +242 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 2,457 | 1,787 | -670 | 0 | 234 | 0.19% | +234 |
| BIO-TECHNE CORP(TECH) | 3,360 | 0 | -3,360 | 0 | 0 | — | -0 |
| SALESFORCE INC(CRM) | 908 | 0 | -908 | 0 | 0 | — | -0 |
| UNIVERSAL HEALTH SVCS(UHS) | 1,217 | 0 | -1,217 | 0 | 0 | — | -0 |
| HOLOGIC INC | 3,277 | 0 | -3,277 | 0 | 0 | — | -0 |
| AMAZON COM INC(AMZN) | 1,137 | 0 | -1,137 | 0 | 0 | — | -0 |
| LOCKHEED MARTIN CORP(LMT) | 564 | 0 | -564 | 0 | 0 | — | -0 |
| FORD MTR CO(F) | 25,375 | 0 | -25,375 | 0 | 0 | — | -0 |
| JOHNSON & JOHNSON(JNJ) | 1,620 | 0 | -1,620 | 0 | 0 | — | -0 |
| ISHARES TIPS BOND ETF | 7,129 | 0 | -7,129 | 1 | 0 | — | -1 |
| SAP SE(SAP) | 5,762 | 0 | -5,762 | 1 | 0 | — | -1 |