Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab U.S. Large-Cap EtfETF | 480,613 | 716,115 | +235,502 | $12.66M | $19.3K | 14.86% | -$12.64M |
| WisdomTree, Inc.ETF(WT) | 425,668 | 325,598 | -100,070 | $21.40M | $16.4K | 12.63% | -$21.38M |
| Advanced Micro Devices, Inc.(AMD) | 59,863 | 59,847 | -16 | $9.69M | $13.9K | 10.68% | -$9.67M |
| Eli Lilly and Company(LLY) | 8,783 | 8,608 | -175 | $6.70M | $9.0K | 6.95% | -$6.69M |
| Schwab U.S. Mid-Cap EtfETF | 224,899 | 269,093 | +44,194 | $6.67M | $8.1K | 6.24% | -$6.66M |
| Revvity, Inc.(RVTY) | 54,208 | 54,208 | 0 | $4.75M | $6.1K | 4.67% | -$4.75M |
| Schwab U.S. Small-Cap EtfETF | 215,663 | 208,431 | -7,232 | $6.02M | $5.9K | 4.58% | -$6.01M |
| Danaher Corporation(DHR) | 26,071 | 25,004 | -1,067 | $5.17M | $5.9K | 4.54% | -$5.16M |
| Ishares 0-5 Year Tips Bond EtfETF 0-5 YR TIPS ETF | 47,347 | 53,899 | +6,552 | $4.89M | $5.5K | 4.25% | -$4.89M |
| Stryker Corporation(SYK) | 10,946 | 10,946 | 0 | $4.05M | $3.9K | 3.04% | -$4.04M |
| Schwab International Equity EtfETF | 92,934 | 111,817 | +18,883 | $2.16M | $2.7K | 2.07% | -$2.16M |
| NVIDIA Corporation(NVDA) | 14,245 | 14,287 | +42 | $2.66M | $2.7K | 2.05% | -$2.66M |
| Palo Alto Networks, Inc.(PANW) | 11,199 | 11,293 | +94 | $2.28M | $2.1K | 1.60% | -$2.28M |
| Waste Management, Inc.(WM) | 7,330 | 7,326 | -4 | $1.62M | $1.6K | 1.24% | -$1.62M |
| Innovator Equity Defined Protection Etf - 1 Yr AprilETF EQUI DEFI 1 APRI | 67,811 | 58,529 | -9,282 | $1.73M | $1.5K | 1.16% | -$1.72M |
| Doximity, Inc.CL A(DOCS) | 26,546 | 33,869 | +7,323 | $1.94M | $1.5K | 1.15% | -$1.94M |
| Marvell Technology, Inc.(MRVL) | 18,234 | 16,969 | -1,265 | $1.53M | $1.4K | 1.10% | -$1.53M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,032 | 2,019 | -13 | $1.35M | $1.4K | 1.06% | -$1.35M |
| Microsoft Corporation(MSFT) | 2,567 | 2,750 | +183 | $1.33M | $1.3K | 1.03% | -$1.33M |
| SAP SE(SAP) | 5,762 | 5,762 | 0 | $1.54M | $1.3K | 1.01% | -$1.54M |
| Costco Wholesale Corporation(COST) | 1,391 | 1,442 | +51 | $1.29M | $1.2K | 0.96% | -$1.29M |
| Cummins Inc.(CMI) | 2,258 | 2,191 | -67 | $953.6K | $1.1K | 0.86% | -$952.5K |
| Dover Corporation(DOV) | 5,371 | 5,669 | +298 | $896.1K | $1.1K | 0.85% | -$895.0K |
| Analog Devices, Inc.(ADI) | 3,422 | 3,422 | 0 | $840.8K | $1.0K | 0.78% | -$839.8K |
| Carrier Global Corporation(CARR) | 19,249 | 18,963 | -286 | $1.15M | $1.0K | 0.77% | -$1.15M |
| Veralto CorporationSHS(VLTO) | 10,863 | 9,599 | -1,264 | $1.16M | $968 | 0.75% | -$1.16M |
| Fortive Corporation(FTV) | 13,860 | 13,860 | 0 | $879.1K | $895 | 0.69% | -$878.2K |
| Meta Platforms, Inc.CL A(META) | 532 | 1,374 | +842 | $390.5K | $879 | 0.68% | -$389.7K |
| Ishares Tips Bond EtfETF | 9,167 | 7,129 | -2,038 | $1.02M | $784 | 0.60% | -$1.02M |
| Linde plcSHS(LIN) | 2,362 | 1,754 | -608 | $1.12M | $748 | 0.58% | -$1.12M |
| Apple Inc.(AAPL) | 2,913 | 2,699 | -214 | $741.6K | $734 | 0.57% | -$740.9K |
| Tesla, Inc.(TSLA) | 1,563 | 1,610 | +47 | $695.1K | $699 | 0.54% | -$694.4K |
| Skyworks Solutions, Inc.(SWKS) | 11,792 | 11,792 | 0 | $907.7K | $675 | 0.52% | -$907.1K |
| Innovator U.S. Equity Ultra Buffer Etf - DecemberETF US EQTY ULTRA B | 171,080 | 13,900 | -157,180 | $6.56M | $551 | 0.42% | -$6.56M |
| Ishares Core S&p 500 EtfETF | 792 | 792 | 0 | $530.2K | $543 | 0.42% | -$529.6K |
| Dominion Energy, Inc.(D) | 7,944 | 8,879 | +935 | $485.9K | $520 | 0.40% | -$485.4K |
| Ishares Core S&p U.S. Growth EtfETF | 2,447 | 2,384 | -63 | $402.6K | $400 | 0.31% | -$402.2K |
| AbbVie Inc.(ABBV) | 1,566 | 1,566 | 0 | $362.6K | $358 | 0.28% | -$362.2K |
| Johnson & Johnson(JNJ) | 1,931 | 1,620 | -311 | $358.1K | $335 | 0.26% | -$357.7K |
| Ford Motor Company(F) | 32,317 | 25,375 | -6,942 | $386.5K | $333 | 0.26% | -$386.2K |
| Berkshire Hathaway Inc DelCL B | 652 | 652 | 0 | $327.6K | $328 | 0.25% | -$327.3K |
| Reddit, Inc.CL A(RDDT) | 654 | 1,287 | +633 | $150.4K | $292 | 0.23% | -$150.1K |
| Consolidated Edison, Inc.(ED) | 3,445 | 2,934 | -511 | $346.3K | $291 | 0.22% | -$346.0K |
| Lumen Technologies, Inc.(LUMN) | 12 | 834 | +822 | $73 | $291 | 0.22% | +$218 |
| Duke Energy Corporation(DUK) | 2,503 | 2,457 | -46 | $309.7K | $288 | 0.22% | -$309.4K |
| Lockheed Martin Corporation(LMT) | 814 | 564 | -250 | $406.2K | $273 | 0.21% | -$405.9K |
| Amazon.com, Inc.(AMZN) | 1,219 | 1,137 | -82 | $267.7K | $262 | 0.20% | -$267.4K |
| Hologic Inc | 3,277 | 3,277 | 0 | $221.2K | $246 | 0.19% | -$220.9K |
| Universal Health Services, Inc.CL B(UHS) | 1,217 | 1,217 | 0 | $248.8K | $243 | 0.19% | -$248.6K |
| Innovator Equity Defined Protection Etf - 1 Yr JuneETF EQUITY DEFND 1YR | 9,000 | 9,000 | 0 | $238.4K | $242 | 0.19% | -$238.1K |
| Salesforce, Inc.(CRM) | 1,099 | 908 | -191 | $260.4K | $240 | 0.19% | -$260.2K |
| Bio-Techne Corporation(TECH) | 3,360 | 3,360 | 0 | $186.9K | $233 | 0.18% | -$186.7K |
| Vertiv Holdings CoCL A(VRT) | 1,002 | 1,002 | 0 | $151.1K | $162 | 0.12% | -$150.9K |
| Schwab U.S. Reit EtfETF | 10,743 | 0 | -10,743 | $231.7K | $0 | — | -$231.7K |
| Schwab Emerging Markets Equity EtfETF | 6,860 | 0 | -6,860 | $228.9K | $0 | — | -$228.9K |
| Ferrari N V ComSTOCK COM | 427 | 0 | -427 | $207.2K | $0 | — | -$207.2K |
| Builders FirstSource, Inc.STOCK(BLDR) | 1,604 | 0 | -1,604 | $194.5K | $0 | — | -$194.5K |
| Garmin Ltd.STOCK(GRMN) | 762 | 0 | -762 | $187.7K | $0 | — | -$187.7K |
| PepsiCo, Inc.STOCK(PEP) | 1,175 | 0 | -1,175 | $165.0K | $0 | — | -$165.0K |
| Vanguard Short-Term Bond EtfETF | 1,851 | 0 | -1,851 | $146.1K | $0 | — | -$146.1K |
| Vanguard S&p 500 EtfETF | 233 | 0 | -233 | $142.9K | $0 | — | -$142.9K |
| Ishares Russell 2000 EtfETF | 588 | 0 | -588 | $142.2K | $0 | — | -$142.2K |
| Defiance Large Cap Ex-Mag 7 EtfETF DEFIANCE LARGE | 6,165 | 0 | -6,165 | $136.6K | $0 | — | -$136.6K |
| Vanguard Total Stock Market EtfETF | 408 | 0 | -408 | $133.9K | $0 | — | -$133.9K |
| SPDR Gold SharesETF(GLD) | 365 | 0 | -365 | $129.7K | $0 | — | -$129.7K |
| RadNet, Inc.STOCK(RDNT) | 1,600 | 0 | -1,600 | $121.9K | $0 | — | -$121.9K |
| Health Care Select Sector Spdr FundETF ST STR CARE ETF | 850 | 0 | -850 | $118.3K | $0 | — | -$118.3K |
| Ishares U.S. Equity Factor Rotation Active EtfETF ISHARES US EQUIT | 1,786 | 0 | -1,786 | $105.7K | $0 | — | -$105.7K |
| Huntington Ingalls Industries, Inc.STOCK(HII) | 358 | 0 | -358 | $103.0K | $0 | — | -$103.0K |
| Devon Energy CorporationSTOCK(DVN) | 2,856 | 0 | -2,856 | $100.1K | $0 | — | -$100.1K |
| Fidelity Wise Origin Bitcoin FundETF(FBTC) | 1,000 | 0 | -1,000 | $99.8K | $0 | — | -$99.8K |
| Ishares S&p 500 Growth EtfETF | 770 | 0 | -770 | $92.9K | $0 | — | -$92.9K |
| Northrop Grumman CorporationSTOCK(NOC) | 150 | 0 | -150 | $91.4K | $0 | — | -$91.4K |
| Delta Air Lines, Inc.STOCK(DAL) | 1,555 | 0 | -1,555 | $88.2K | $0 | — | -$88.2K |
| Vanguard Small-Cap EtfETF | 336 | 0 | -336 | $85.6K | $0 | — | -$85.6K |
| Arm Holdings Plc Sponsored AdsADR | 600 | 0 | -600 | $84.9K | $0 | — | -$84.9K |
| Vaneck Morningstar Wide Moat EtfETF MRNGSTR WDE MOAT | 838 | 0 | -838 | $83.1K | $0 | — | -$83.1K |
| Oracle CorporationSTOCK(ORCL) | 275 | 0 | -275 | $77.3K | $0 | — | -$77.3K |
| WisdomTree, Inc.ETF(WT) | 913 | 0 | -913 | $76.7K | $0 | — | -$76.7K |
| Samsara Inc.STOCK(IOT) | 2,000 | 0 | -2,000 | $74.5K | $0 | — | -$74.5K |
| C3.ai, Inc.STOCK(AI) | 4,200 | 0 | -4,200 | $72.8K | $0 | — | -$72.8K |
| Ishares Msci Eafe Value EtfETF | 1,058 | 0 | -1,058 | $71.8K | $0 | — | -$71.8K |
| Chevron CorporationSTOCK(CVX) | 457 | 0 | -457 | $71.0K | $0 | — | -$71.0K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 233 | 0 | -233 | $65.6K | $0 | — | -$65.6K |
| DexCom, Inc.STOCK(DXCM) | 971 | 0 | -971 | $65.3K | $0 | — | -$65.3K |
| ServiceNow, Inc.STOCK(NOW) | 68 | 0 | -68 | $62.6K | $0 | — | -$62.6K |
| Ishares 20 Year Treasury Bond EtfETF | 635 | 0 | -635 | $56.8K | $0 | — | -$56.8K |
| Schwab Us Dividend Equity EtfETF | 2,002 | 0 | -2,002 | $54.6K | $0 | — | -$54.6K |
| BioCryst Pharmaceuticals, Inc.STOCK(BCRX) | 6,926 | 0 | -6,926 | $52.6K | $0 | — | -$52.6K |
| Cisco Systems, Inc.STOCK(CSCO) | 742 | 0 | -742 | $50.7K | $0 | — | -$50.7K |
| Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 898 | 0 | -898 | $49.7K | $0 | — | -$49.7K |
| Vanguard Mid-Cap EtfETF | 167 | 0 | -167 | $49.0K | $0 | — | -$49.0K |
| Ishares S&p 100 EtfETF | 147 | 0 | -147 | $48.9K | $0 | — | -$48.9K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 246 | 0 | -246 | $47.8K | $0 | — | -$47.8K |
| Ishares Msci Eafe Growth EtfETF | 411 | 0 | -411 | $46.8K | $0 | — | -$46.8K |
| M&T Bank CorporationSTOCK(MTB) | 236 | 0 | -236 | $46.6K | $0 | — | -$46.6K |
| Ishares U.S. Thematic Rotation Active EtfETF ISHA US THEM ETF | 1,226 | 0 | -1,226 | $46.4K | $0 | — | -$46.4K |
| Chipotle Mexican Grill, Inc.STOCK(CMG) | 1,174 | 0 | -1,174 | $46.0K | $0 | — | -$46.0K |
| Vanguard Growth EtfETF | 95 | 0 | -95 | $45.6K | $0 | — | -$45.6K |
| The Coca-Cola CompanySTOCK(KO) | 647 | 0 | -647 | $42.9K | $0 | — | -$42.9K |