Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 64,742 | 63,868 | -874 | $18.73M | $21.27M | 4.67% | +$2.54M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 164,910 | 162,576 | -2,334 | $19.62M | $20.01M | 4.40% | +$387.3K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 217,539 | 215,176 | -2,363 | $13.22M | $13.15M | 2.89% | -$70.5K |
| Microsoft Corporation(MSFT) | 21,489 | 21,068 | -421 | $8.02M | $10.81M | 2.38% | +$2.79M |
| NVIDIA Corporation(NVDA) | 40,422 | 40,052 | -370 | $8.09M | $9.15M | 2.01% | +$1.06M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 158,189 | 158,768 | +579 | $7.97M | $7.97M | 1.75% | +$598 |
| Spdr Series TrustST STR SP400GRW ST STR SP400GRW | 59,401 | 58,315 | -1,086 | $6.66M | $6.10M | 1.34% | -$562.6K |
| Berkshire Hathaway Inc DelCL B | 12,286 | 12,193 | -93 | $6.15M | $6.07M | 1.33% | -$76.3K |
| Visa Inc.CL A(V) | 16,347 | 16,191 | -156 | $5.61M | $5.82M | 1.28% | +$209.2K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 119,596 | 118,476 | -1,120 | $5.46M | $5.53M | 1.21% | +$68.5K |
| Spdr Series TrustST STR SP400VAL ST STR SP400VAL | 63,836 | 62,441 | -1,395 | $6.05M | $5.53M | 1.21% | -$528.2K |
| Meta Platforms, Inc.CL A(META) | 7,441 | 7,471 | +30 | $4.19M | $5.42M | 1.19% | +$1.23M |
| Amazon.com, Inc.(AMZN) | 21,213 | 20,861 | -352 | $5.06M | $5.20M | 1.14% | +$141.6K |
| Alphabet Inc.CL A(GOOG) | 13,977 | 14,131 | +154 | $4.99M | $4.86M | 1.07% | -$132.5K |
| Chevron Corporation(CVX) | 24,128 | 23,550 | -578 | $4.00M | $4.81M | 1.06% | +$809.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 91,646 | 89,690 | -1,956 | $4.38M | $4.39M | 0.97% | +$13.2K |
| Schwab Strategic TrUS SML CAP ETF | 130,578 | 130,587 | +9 | $4.72M | $4.26M | 0.94% | -$456.7K |
| Walmart Inc.(WMT) | 34,709 | 35,312 | +603 | $3.93M | $3.67M | 0.81% | -$261.5K |
| Corning Incorporated(GLW) | 24,154 | 23,656 | -498 | $6.17M | $3.64M | 0.80% | -$2.53M |
| Tesla, Inc.(TSLA) | 9,783 | 10,181 | +398 | $4.11M | $3.61M | 0.79% | -$502.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 80,460 | 80,448 | -12 | $3.46M | $3.54M | 0.78% | +$79.1K |
| Micron Technology, Inc.(MU) | 3,293 | 3,303 | +10 | $3.80M | $3.52M | 0.77% | -$282.9K |
| The Walt Disney Company(DIS) | 31,678 | 30,879 | -799 | $3.05M | $3.24M | 0.71% | +$190.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 64,777 | 63,777 | -1,000 | $3.21M | $3.23M | 0.71% | +$29.0K |
| QUALCOMM Incorporated(QCOM) | 17,445 | 17,361 | -84 | $3.22M | $3.20M | 0.70% | -$28.6K |
| S&P Global Inc.(SPGI) | 7,827 | 7,827 | 0 | $3.19M | $3.09M | 0.68% | -$100.1K |
| Intel Corporation(INTC) | 25,460 | 25,460 | 0 | $3.55M | $3.06M | 0.67% | -$493.9K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 70,778 | 69,826 | -952 | $2.99M | $3.02M | 0.66% | +$28.3K |
| The Goldman Sachs Group, Inc.(GS) | 3,577 | 3,328 | -249 | $3.62M | $3.00M | 0.66% | -$621.3K |
| Innovator Etfs TrustUS EQUT BUFR AUG US EQUT BUFR AUG | 52,266 | 53,256 | +990 | $2.80M | $2.94M | 0.65% | +$141.9K |
| Johnson & Johnson(JNJ) | 10,932 | 11,079 | +147 | $2.78M | $2.93M | 0.64% | +$156.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 63,036 | 62,036 | -1,000 | $2.89M | $2.92M | 0.64% | +$29.9K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 49,129 | 47,968 | -1,161 | $2.90M | $2.91M | 0.64% | +$11.1K |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 51,949 | 52,699 | +750 | $2.74M | $2.84M | 0.63% | +$104.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 57,723 | 57,601 | -122 | $2.68M | $2.76M | 0.61% | +$79.6K |
| Cisco Systems, Inc.(CSCO) | 25,196 | 25,099 | -97 | $2.96M | $2.70M | 0.59% | -$258.2K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 52,423 | 51,963 | -460 | $2.71M | $2.69M | 0.59% | -$24.9K |
| Innovator Etfs TrustNASDAQ 100 MANA NASDAQ 100 | 74,329 | 74,120 | -209 | $2.71M | $2.67M | 0.59% | -$36.5K |
| First Tr Exchng Traded Fd ViFT VEST US SMALL FT VEST US SMALL | 103,835 | 103,050 | -785 | $2.73M | $2.65M | 0.58% | -$75.7K |
| Applied Matls Inc | 5,213 | 5,073 | -140 | $3.77M | $2.59M | 0.57% | -$1.17M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 50,517 | 55,044 | +4,527 | $2.33M | $2.58M | 0.57% | +$253.1K |
| Innovator Etfs TrustEQUITY DUAL DIRT EQUITY DUAL DIRT | 114,998 | 118,448 | +3,450 | $2.44M | $2.56M | 0.56% | +$121.2K |
| First Tr Exchng Traded Fd ViFT VEST EQ ENHAN FT VEST EQ ENHAN | 69,902 | 66,851 | -3,051 | $2.61M | $2.56M | 0.56% | -$58.0K |
| Palantir Technologies Inc.CL A(PLTR) | 12,987 | 12,941 | -46 | $1.52M | $2.42M | 0.53% | +$905.4K |
| Exxonmobil Holdings Corp | 0 | 14,264 | +14,264 | $0 | $2.32M | 0.51% | +$2.32M |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 27,253 | 29,406 | +2,153 | $2.11M | $2.31M | 0.51% | +$202.0K |
| Alphabet Inc.CL C(GOOG) | 6,973 | 6,766 | -207 | $2.46M | $2.31M | 0.51% | -$158.4K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 41,524 | 41,119 | -405 | $2.19M | $2.22M | 0.49% | +$28.0K |
| First Tr Exchange-Traded FdVEST LADDERED VEST LADDERED | 48,008 | 103,047 | +55,039 | $998.1K | $2.15M | 0.47% | +$1.15M |
| Canadian Pacific Kansas City Limited(CP) | 25,245 | 25,245 | 0 | $2.19M | $2.15M | 0.47% | -$39.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,360 | 5,405 | +45 | $1.97M | $2.06M | 0.45% | +$83.9K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 57,159 | 60,942 | +3,783 | $1.94M | $2.00M | 0.44% | +$63.3K |
| EMCOR Group, Inc.(EME) | 2,680 | 2,652 | -28 | $2.22M | $2.00M | 0.44% | -$222.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 43,682 | 43,682 | 0 | $1.94M | $1.99M | 0.44% | +$55.5K |
| JPMorgan Chase & Co.(JPM) | 6,037 | 5,899 | -138 | $1.98M | $1.95M | 0.43% | -$24.3K |
| Bank Of Amer Corp | 36,701 | 35,841 | -860 | $2.09M | $1.95M | 0.43% | -$140.4K |
| Innovator Etfs TrustINTRNL DEV JULY INTRNL DEV JULY | 45,256 | 53,956 | +8,700 | $1.63M | $1.95M | 0.43% | +$321.5K |
| Simon Property Group, Inc.(SPG) | 10,234 | 9,685 | -549 | $2.29M | $1.94M | 0.43% | -$344.5K |
| Corteva, Inc.(CTVA) | 25,146 | 24,817 | -329 | $2.13M | $1.93M | 0.42% | -$202.6K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 28,198 | 28,198 | 0 | $1.76M | $1.82M | 0.40% | +$55.1K |
| International Business Machines Corporation(IBM) | 8,750 | 8,237 | -513 | $2.46M | $1.81M | 0.40% | -$648.9K |
| The Coca-Cola Company(KO) | 21,630 | 20,853 | -777 | $1.76M | $1.80M | 0.39% | +$37.1K |
| Advanced Micro Devices, Inc.(AMD) | 2,918 | 2,918 | 0 | $1.70M | $1.79M | 0.39% | +$90.0K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 27,371 | 27,246 | -125 | $1.25M | $1.76M | 0.39% | +$513.9K |
| Innovator Etfs TrustINNOVATOR GW 100 INNOVATOR GW 100 | 56,310 | 56,303 | -7 | $1.71M | $1.76M | 0.39% | +$50.2K |
| Innovator Etfs TrustEMRGNG MKT JULY EMRGNG MKT JULY | 46,834 | 56,233 | +9,399 | $1.46M | $1.75M | 0.39% | +$290.3K |
| Ishares TrCORE US AGGBD ET | 20,515 | 18,417 | -2,098 | $2.03M | $1.74M | 0.38% | -$289.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 34,216 | 34,876 | +660 | $1.67M | $1.73M | 0.38% | +$62.6K |
| Merck & Co., Inc.(MRK) | 11,294 | 10,890 | -404 | $1.45M | $1.58M | 0.35% | +$131.1K |
| The Procter & Gamble Company(PG) | 10,921 | 10,892 | -29 | $1.60M | $1.58M | 0.35% | -$19.0K |
| Verizon Communications Inc.(VZ) | 33,673 | 33,081 | -592 | $1.43M | $1.52M | 0.33% | +$91.7K |
| The Boeing Company(BA) | 8,537 | 8,132 | -405 | $1.85M | $1.51M | 0.33% | -$335.1K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 19,011 | 18,311 | -700 | $1.51M | $1.50M | 0.33% | -$5.1K |
| Blackstone Inc.(BX) | 13,791 | 13,355 | -436 | $1.62M | $1.50M | 0.33% | -$125.9K |
| Innovator Etfs TrustLADDERED ALC BFR LADDERED ALC BFR | 38,160 | 36,840 | -1,320 | $1.50M | $1.48M | 0.33% | -$16.0K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 31,987 | 35,332 | +3,345 | $1.30M | $1.47M | 0.32% | +$171.3K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 34,481 | 34,481 | 0 | $1.42M | $1.45M | 0.32% | +$25.9K |
| Innovator Etfs TrustUS EQTY BUF OCT US EQTY BUF OCT | 25,131 | 25,531 | +400 | $1.33M | $1.40M | 0.31% | +$72.5K |
| Innovator Etfs TrustEQUI DUAL 15 DEC EQUI DUAL 15 DEC | 68,900 | 68,900 | 0 | $1.38M | $1.40M | 0.31% | +$25.7K |
| American Homes 4 RentCL A(AMH) | 46,062 | 45,983 | -79 | $1.54M | $1.40M | 0.31% | -$146.6K |
| The Williams Companies, Inc.(WMB) | 20,755 | 20,353 | -402 | $1.54M | $1.38M | 0.30% | -$159.5K |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 140,732 | 141,727 | +995 | $1.55M | $1.38M | 0.30% | -$164.8K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 22,870 | 22,585 | -285 | $1.35M | $1.37M | 0.30% | +$20.6K |
| Pfizer Inc.(PFE) | 47,407 | 48,110 | +703 | $1.14M | $1.37M | 0.30% | +$230.5K |
| Palo Alto Networks, Inc.(PANW) | 3,498 | 3,452 | -46 | $1.19M | $1.37M | 0.30% | +$178.6K |
| RTX Corporation(RTX) | 7,253 | 7,254 | +1 | $1.38M | $1.35M | 0.30% | -$29.3K |
| Caterpillar Inc.(CAT) | 1,771 | 1,652 | -119 | $1.89M | $1.34M | 0.29% | -$546.4K |
| Innovator Etfs TrustINTRNL DEV JAN INTRNL DEV JAN | 34,797 | 34,794 | -3 | $1.33M | $1.34M | 0.29% | +$11.4K |
| Innovator Etfs TrustUS EQTY BUFR MAY US EQTY BUFR MAY | 27,475 | 27,475 | 0 | $1.30M | $1.33M | 0.29% | +$30.5K |
| Wells Fargo & Company(WFC) | 16,609 | 16,623 | +14 | $1.37M | $1.33M | 0.29% | -$41.8K |
| 3M Company(MMM) | 8,108 | 8,087 | -21 | $1.31M | $1.33M | 0.29% | +$14.8K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 7,874 | 7,876 | +2 | $1.25M | $1.33M | 0.29% | +$77.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 27,250 | 27,250 | 0 | $1.27M | $1.30M | 0.29% | +$30.2K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 36,954 | 32,454 | -4,500 | $1.44M | $1.29M | 0.28% | -$157.7K |
| American Express Company(AXP) | 4,248 | 4,154 | -94 | $1.44M | $1.26M | 0.28% | -$173.7K |
| Mondelez International, Inc.CL A(MDLZ) | 22,533 | 21,847 | -686 | $1.30M | $1.26M | 0.28% | -$40.1K |
| Pacer Fds TrSWAN SOS FD OF SWAN SOS FD OF | 34,245 | 35,725 | +1,480 | $1.17M | $1.25M | 0.28% | +$79.4K |
| Innovator Etfs TrustGROW 100 PWR BUF GROW 100 PWR BUF | 41,386 | 41,386 | 0 | $1.22M | $1.25M | 0.28% | +$31.2K |
| AT&T Inc.(T) | 50,078 | 51,180 | +1,102 | $1.04M | $1.25M | 0.27% | +$212.2K |
| Innovator Etfs TrustEQUI DEFI 1 JULY EQUI DEFI 1 JULY | 42,137 | 41,137 | -1,000 | $1.26M | $1.24M | 0.27% | -$18.3K |