Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 66,086 | 65,776 | -310 | $17.97M | $16.69M | 4.14% | -$1.27M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 169,010 | 166,309 | -2,701 | $18.03M | $16.28M | 4.03% | -$1.75M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 223,100 | 219,388 | -3,712 | $12.67M | $12.41M | 3.07% | -$261.4K |
| Microsoft Corporation(MSFT) | 22,199 | 21,453 | -746 | $10.74M | $7.94M | 1.97% | -$2.79M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 165,200 | 161,121 | -4,079 | $7.34M | $7.36M | 1.82% | +$18.6K |
| NVIDIA Corporation(NVDA) | 38,924 | 39,849 | +925 | $7.26M | $6.95M | 1.72% | -$309.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 60,609 | 59,951 | -658 | $5.60M | $5.75M | 1.43% | +$150.8K |
| Berkshire Hathaway Inc DelCL B | 11,861 | 11,773 | -88 | $5.96M | $5.64M | 1.40% | -$320.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 65,244 | 64,478 | -766 | $5.52M | $5.49M | 1.36% | -$32.6K |
| Chevron Corporation(CVX) | 25,900 | 25,926 | +26 | $3.95M | $5.36M | 1.33% | +$1.42M |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 120,262 | 119,913 | -349 | $5.20M | $5.12M | 1.27% | -$78.6K |
| Visa Inc.CL A(V) | 17,067 | 16,537 | -530 | $5.99M | $5.00M | 1.24% | -$987.5K |
| Amazon.com, Inc.(AMZN) | 20,267 | 21,328 | +1,061 | $4.68M | $4.44M | 1.10% | -$236.0K |
| Walmart Inc.(WMT) | 34,912 | 34,127 | -785 | $3.89M | $4.24M | 1.05% | +$351.7K |
| Meta Platforms, Inc.CL A(META) | 7,099 | 7,242 | +143 | $4.69M | $4.14M | 1.03% | -$542.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 89,411 | 90,776 | +1,365 | $4.02M | $4.05M | 1.00% | +$32.1K |
| Alphabet Inc.CL A(GOOG) | 14,209 | 14,031 | -178 | $4.45M | $4.03M | 1.00% | -$412.9K |
| Schwab Strategic TrUS SML CAP ETF | 126,562 | 124,353 | -2,209 | $3.60M | $3.62M | 0.90% | +$11.7K |
| Tesla, Inc.(TSLA) | 9,254 | 9,664 | +410 | $4.16M | $3.59M | 0.89% | -$569.1K |
| Corning Incorporated(GLW) | 24,561 | 24,613 | +52 | $2.15M | $3.35M | 0.83% | +$1.20M |
| S&P Global Inc.(SPGI) | 7,752 | 7,827 | +75 | $4.05M | $3.33M | 0.82% | -$722.0K |
| The Walt Disney Company(DIS) | 33,562 | 33,425 | -137 | $3.82M | $3.22M | 0.80% | -$596.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 54,270 | 76,420 | +22,150 | $2.21M | $3.06M | 0.76% | +$854.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 66,101 | 66,289 | +188 | $3.11M | $3.06M | 0.76% | -$50.2K |
| The Goldman Sachs Group, Inc.(GS) | 3,566 | 3,517 | -49 | $3.13M | $2.98M | 0.74% | -$159.5K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 71,380 | 71,183 | -197 | $2.79M | $2.83M | 0.70% | +$40.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 66,056 | 64,236 | -1,820 | $2.87M | $2.73M | 0.68% | -$135.5K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 51,159 | 51,129 | -30 | $2.81M | $2.73M | 0.68% | -$80.9K |
| QUALCOMM Incorporated(QCOM) | 21,153 | 20,931 | -222 | $3.62M | $2.70M | 0.67% | -$922.8K |
| Johnson & Johnson(JNJ) | 10,955 | 10,961 | +6 | $2.27M | $2.68M | 0.66% | +$412.1K |
| Innovator Etfs TrustUS EQUT BUFR AUG US EQUT BUFR AUG | 54,666 | 53,266 | -1,400 | $2.74M | $2.60M | 0.64% | -$133.5K |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 52,449 | 52,449 | 0 | $2.58M | $2.52M | 0.62% | -$61.2K |
| Innovator Etfs TrustNASDAQ 100 MANA NASDAQ 100 | 75,010 | 74,793 | -217 | $2.57M | $2.49M | 0.62% | -$80.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 57,723 | 57,723 | 0 | $2.54M | $2.49M | 0.62% | -$46.8K |
| First Tr Exchng Traded Fd ViFT VEST EQ ENHAN FT VEST EQ ENHAN | 65,876 | 70,359 | +4,483 | $2.35M | $2.48M | 0.61% | +$124.2K |
| First Tr Exchng Traded Fd ViFT VEST US SMALL FT VEST US SMALL | 86,440 | 104,290 | +17,850 | $2.03M | $2.48M | 0.61% | +$445.4K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 52,353 | 52,684 | +331 | $2.45M | $2.47M | 0.61% | +$20.8K |
| Exxon Mobil Corp | 16,287 | 14,042 | -2,245 | $1.96M | $2.38M | 0.59% | +$422.4K |
| Morgan Stanley(MS) | 14,155 | 13,964 | -191 | $2.51M | $2.30M | 0.57% | -$214.8K |
| Innovator Etfs TrustEQUITY DUAL DIRT EQUITY DUAL DIRT | 116,008 | 111,008 | -5,000 | $2.38M | $2.28M | 0.56% | -$103.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,085 | 5,261 | +176 | $2.02M | $2.26M | 0.56% | +$248.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 51,567 | 51,517 | -50 | $2.25M | $2.22M | 0.55% | -$36.1K |
| Canadian Pacific Kansas City Limited(CP) | 28,020 | 27,845 | -175 | $2.06M | $2.19M | 0.54% | +$127.2K |
| Corteva, Inc.(CTVA) | 25,573 | 25,476 | -97 | $1.71M | $2.13M | 0.53% | +$418.5K |
| International Business Machines Corporation(IBM) | 8,725 | 8,720 | -5 | $2.58M | $2.11M | 0.52% | -$471.0K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 41,595 | 41,518 | -77 | $2.07M | $2.05M | 0.51% | -$22.5K |
| Ishares TrCORE US AGGBD ET | 19,721 | 20,010 | +289 | $1.97M | $1.99M | 0.49% | +$16.7K |
| Alphabet Inc.CL C(GOOG) | 6,421 | 6,912 | +491 | $2.02M | $1.98M | 0.49% | -$32.3K |
| EMCOR Group, Inc.(EME) | 2,716 | 2,661 | -55 | $1.66M | $1.96M | 0.49% | +$303.3K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 27,430 | 27,335 | -95 | $1.99M | $1.95M | 0.48% | -$39.8K |
| Cisco Systems, Inc.(CSCO) | 25,252 | 25,135 | -117 | $1.95M | $1.95M | 0.48% | +$5.1K |
| Simon Property Group, Inc.(SPG) | 10,193 | 10,202 | +9 | $1.89M | $1.90M | 0.47% | +$16.1K |
| American Express Company(AXP) | 6,202 | 6,232 | +30 | $2.29M | $1.89M | 0.47% | -$409.1K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 57,159 | 57,159 | 0 | $1.81M | $1.83M | 0.45% | +$18.8K |
| Applied Matls Inc | 5,554 | 5,254 | -300 | $1.43M | $1.80M | 0.44% | +$368.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 43,982 | 43,882 | -100 | $1.84M | $1.79M | 0.44% | -$44.5K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 19,500 | 19,500 | 0 | $1.78M | $1.79M | 0.44% | +$5.1K |
| Bank America Corp | 36,813 | 36,451 | -362 | $2.02M | $1.78M | 0.44% | -$247.7K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 19,011 | 19,011 | 0 | $1.62M | $1.76M | 0.44% | +$139.2K |
| JPMorgan Chase & Co.(JPM) | 6,005 | 5,988 | -17 | $1.93M | $1.76M | 0.44% | -$173.5K |
| Palantir Technologies Inc.CL A(PLTR) | 11,400 | 11,729 | +329 | $2.03M | $1.72M | 0.42% | -$310.6K |
| Blackstone Inc.(BX) | 14,189 | 14,548 | +359 | $2.19M | $1.67M | 0.41% | -$514.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 36,896 | 36,391 | -505 | $1.71M | $1.67M | 0.41% | -$40.3K |
| Verizon Communications Inc.(VZ) | 32,703 | 33,087 | +384 | $1.33M | $1.66M | 0.41% | +$329.0K |
| The Boeing Company(BA) | 9,902 | 8,337 | -1,565 | $2.15M | $1.66M | 0.41% | -$490.6K |
| The Coca-Cola Company(KO) | 20,922 | 21,622 | +700 | $1.46M | $1.64M | 0.41% | +$181.7K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 28,698 | 28,448 | -250 | $1.66M | $1.60M | 0.40% | -$58.7K |
| The Procter & Gamble Company(PG) | 11,086 | 10,979 | -107 | $1.59M | $1.59M | 0.39% | -$3.0K |
| Micron Technology, Inc.(MU) | 2,901 | 4,671 | +1,770 | $827.9K | $1.58M | 0.39% | +$750.2K |
| AT&T Inc.(T) | 54,545 | 54,251 | -294 | $1.35M | $1.57M | 0.39% | +$217.8K |
| Innovator Etfs TrustINTRNL DEV JULY INTRNL DEV JULY | 45,276 | 45,256 | -20 | $1.52M | $1.53M | 0.38% | +$10.3K |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 137,044 | 145,275 | +8,231 | $1.45M | $1.51M | 0.37% | +$58.2K |
| The Williams Companies, Inc.(WMB) | 20,750 | 20,752 | +2 | $1.25M | $1.51M | 0.37% | +$263.1K |
| Innovator Etfs TrustEQUITY DEF PROTN EQUITY DEF PROTN | 52,415 | 50,315 | -2,100 | $1.55M | $1.48M | 0.37% | -$73.6K |
| Innovator Etfs TrustLADDERED ALC BFR LADDERED ALC BFR | 41,627 | 41,097 | -530 | $1.53M | $1.48M | 0.37% | -$49.2K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 38,815 | 38,815 | 0 | $1.45M | $1.44M | 0.36% | -$12.3K |
| McDonald's Corporation(MCD) | 4,627 | 4,627 | 0 | $1.41M | $1.44M | 0.36% | +$24.0K |
| Innovator Etfs TrustINNOVATOR GW 100 INNOVATOR GW 100 | 14,135 | 51,312 | +37,177 | $396.2K | $1.41M | 0.35% | +$1.01M |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 JULY | 48,337 | 48,337 | 0 | $1.40M | $1.41M | 0.35% | +$242 |
| Innovator Etfs TrustEMRGNG MKT JULY EMRGNG MKT JULY | 46,840 | 46,840 | 0 | $1.39M | $1.40M | 0.35% | +$11.1K |
| RTX Corporation(RTX) | 7,350 | 7,252 | -98 | $1.35M | $1.40M | 0.35% | +$50.8K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 36,337 | 35,737 | -600 | $1.42M | $1.39M | 0.34% | -$30.4K |
| Netflix, Inc.(NFLX) | 13,120 | 14,435 | +1,315 | $1.23M | $1.39M | 0.34% | +$157.8K |
| Merck & Co., Inc.(MRK) | 11,464 | 11,463 | -1 | $1.21M | $1.38M | 0.34% | +$172.3K |
| Pfizer Inc.(PFE) | 49,711 | 48,955 | -756 | $1.24M | $1.37M | 0.34% | +$136.8K |
| Costco Wholesale Corporation(COST) | 1,339 | 1,352 | +13 | $1.15M | $1.35M | 0.33% | +$191.8K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 27,421 | 25,521 | -1,900 | $1.87M | $1.35M | 0.33% | -$528.0K |
| Innovator Etfs TrustEQUITY DUAL DIRE EQUI DUAL 15 DEC | 65,650 | 70,900 | +5,250 | $1.26M | $1.34M | 0.33% | +$85.1K |
| The Home Depot, Inc.(HD) | 4,054 | 4,018 | -36 | $1.39M | $1.32M | 0.33% | -$73.2K |
| Wells Fargo & Company(WFC) | 16,580 | 16,594 | +14 | $1.55M | $1.32M | 0.33% | -$224.2K |
| Mondelez International, Inc.CL A(MDLZ) | 22,934 | 22,616 | -318 | $1.23M | $1.30M | 0.32% | +$69.1K |
| American Homes 4 RentCL A(AMH) | 47,793 | 46,274 | -1,519 | $1.53M | $1.29M | 0.32% | -$242.2K |
| Innovator Etfs TrustINTRNL DEV JAN INTRNL DEV JAN | 35,484 | 35,302 | -182 | $1.28M | $1.28M | 0.32% | -$2.3K |
| Caterpillar Inc.(CAT) | 1,702 | 1,806 | +104 | $975.0K | $1.28M | 0.32% | +$304.6K |
| Capital One Financial Corporation(COF) | 6,381 | 6,962 | +581 | $1.55M | $1.27M | 0.31% | -$276.3K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 32,657 | 32,131 | -526 | $1.29M | $1.27M | 0.31% | -$26.6K |
| Intel Corporation(INTC) | 28,198 | 28,098 | -100 | $1.04M | $1.24M | 0.31% | +$199.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQUIT FT VE US EQ EQUA | 29,300 | 56,340 | +27,040 | $639.3K | $1.23M | 0.31% | +$595.7K |
| Innovator Etfs TrustUS EQTY BUF OCT US EQTY BUF OCT | 26,173 | 25,173 | -1,000 | $1.29M | $1.21M | 0.30% | -$85.6K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 8,246 | 8,198 | -48 | $1.28M | $1.20M | 0.30% | -$74.6K |