Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORPORATION(CVX) | 25,900 | 25,926 | +26 | 3,947 | 5,364 | 1.33% | +1,417 |
| CORNING INC(GLW) | 24,561 | 24,613 | +52 | 2,151 | 3,347 | 0.83% | +1,196 |
| INNOVATOR ETFS TRUST INNOVATOR GW 100 | 14,135 | 51,312 | +37,177 | 396 | 1,405 | 0.35% | +1,009 |
| FIRST TR EXCHNG TRADED FD VI FT VE NA 100 CO | 0 | 44,200 | +44,200 | 0 | 952 | 0.24% | +952 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 22,451 | +22,451 | 0 | 941 | 0.23% | +941 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 54,270 | 76,420 | +22,150 | 2,210 | 3,064 | 0.76% | +855 |
| MICRON TECHNOLOGY INC(MU) | 2,901 | 4,671 | +1,770 | 828 | 1,578 | 0.39% | +750 |
| FIRST TR EXCHNG TRADED FD VI FT VE US EQ EQUA | 29,300 | 56,340 | +27,040 | 639 | 1,235 | 0.31% | +596 |
| INNOVATOR ETFS TRUST US SM CAP BUFFER | 0 | 20,000 | +20,000 | 0 | 562 | 0.14% | +562 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 10,109 | +10,109 | 0 | 561 | 0.14% | +561 |
| INNOVATOR ETFS TRUST INTL DEVELOPED P | 0 | 18,300 | +18,300 | 0 | 546 | 0.14% | +546 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL | 86,440 | 104,290 | +17,850 | 2,031 | 2,477 | 0.61% | +445 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E | 0 | 11,900 | +11,900 | 0 | 430 | 0.11% | +430 |
| EXXON MOBIL CORP | 16,287 | 14,042 | -2,245 | 1,960 | 2,382 | 0.59% | +422 |
| CORTEVA INC(CTVA) | 25,573 | 25,476 | -97 | 1,714 | 2,133 | 0.53% | +418 |
| JOHNSON & JOHNSON(JNJ) | 10,955 | 10,961 | +6 | 2,267 | 2,679 | 0.66% | +412 |
| APPLIED MATLS INC | 5,554 | 5,254 | -300 | 1,427 | 1,796 | 0.44% | +369 |
| WALMART INC(WMT) | 34,912 | 34,127 | -785 | 3,890 | 4,241 | 1.05% | +352 |
| VERIZON COMMUNICATIONS INC(VZ) | 32,703 | 33,087 | +384 | 1,332 | 1,661 | 0.41% | +329 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 0 | 11,000 | +11,000 | 0 | 320 | 0.08% | +320 |
| CATERPILLAR INC(CAT) | 1,702 | 1,806 | +104 | 975 | 1,280 | 0.32% | +305 |
| EMCOR GROUP INC(EME) | 2,716 | 2,661 | -55 | 1,661 | 1,965 | 0.49% | +303 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 0 | 5,365 | +5,365 | 0 | 282 | 0.07% | +282 |
| CIENA CORP(CIEN) | 0 | 700 | +700 | 0 | 272 | 0.07% | +272 |
| VALERO ENERGY CORP(VLO) | 0 | 1,088 | +1,088 | 0 | 269 | 0.07% | +269 |
| MARATHON PETE CORP(MPC) | 0 | 1,078 | +1,078 | 0 | 263 | 0.07% | +263 |
| WILLIAMS COS INC(WMB) | 20,750 | 20,752 | +2 | 1,247 | 1,510 | 0.37% | +263 |
| INNOVATOR ETFS TRUST INNOVATOR INTL D | 15,183 | 24,283 | +9,100 | 453 | 705 | 0.17% | +251 |
| SPDR GOLD TR(GLD) | 5,085 | 5,261 | +176 | 2,015 | 2,264 | 0.56% | +249 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,086 | +1,086 | 0 | 232 | 0.06% | +232 |
| ISHARES TR | 0 | 895 | +895 | 0 | 222 | 0.05% | +222 |
| SLB LIMITED(SLB) | 0 | 4,315 | +4,315 | 0 | 222 | 0.05% | +222 |
| AT&T INC(T) | 54,545 | 54,251 | -294 | 1,355 | 1,573 | 0.39% | +218 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ | 0 | 9,600 | +9,600 | 0 | 213 | 0.05% | +213 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 5,614 | +5,614 | 0 | 212 | 0.05% | +212 |
| INNOVATOR ETFS TRUST EQUI AUTO IN ETF | 0 | 8,970 | +8,970 | 0 | 208 | 0.05% | +208 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 14,304 | 13,804 | -500 | 640 | 846 | 0.21% | +206 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 2,222 | +2,222 | 0 | 204 | 0.05% | +204 |
| INTEL CORP(INTC) | 28,198 | 28,098 | -100 | 1,040 | 1,240 | 0.31% | +199 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,339 | 1,352 | +13 | 1,155 | 1,347 | 0.33% | +192 |
| CONOCOPHILLIPS(COP) | 4,467 | 4,569 | +102 | 418 | 603 | 0.15% | +185 |
| COCA COLA CO(KO) | 20,922 | 21,622 | +700 | 1,463 | 1,644 | 0.41% | +182 |
| EDISON INTL(EIX) | 14,647 | 14,462 | -185 | 879 | 1,058 | 0.26% | +179 |
| MERCK & CO INC(MRK) | 11,464 | 11,463 | -1 | 1,207 | 1,379 | 0.34% | +172 |
| NETFLIX INC.(NFLX) | 13,120 | 14,435 | +1,315 | 1,230 | 1,388 | 0.34% | +158 |
| SPDR SERIES TRUST ST STR SP400GRW | 60,609 | 59,951 | -658 | 5,602 | 5,753 | 1.43% | +151 |
| WORLD GOLD TR(GLDM) | 19,011 | 19,011 | 0 | 1,623 | 1,762 | 0.44% | +139 |
| PFIZER INC(PFE) | 49,711 | 48,955 | -756 | 1,238 | 1,375 | 0.34% | +137 |
| ISHARES SILVER TR(SLV) | 4,375 | 6,130 | +1,755 | 282 | 418 | 0.10% | +136 |
| KINDER MORGAN INC DEL(KMI) | 22,145 | 22,147 | +2 | 609 | 743 | 0.18% | +134 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 28,020 | 27,845 | -175 | 2,063 | 2,190 | 0.54% | +127 |
| FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN | 65,876 | 70,359 | +4,483 | 2,353 | 2,477 | 0.61% | +124 |
| NORTHROP GRUMMAN CORP(NOC) | 984 | 984 | 0 | 561 | 671 | 0.17% | +110 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 16,325 | 19,025 | +2,700 | 678 | 782 | 0.19% | +104 |
| GE VERNOVA INC(GEV) | 577 | 536 | -41 | 377 | 468 | 0.12% | +91 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 20,699 | 20,699 | 0 | 372 | 462 | 0.11% | +90 |
| INNOVATOR ETFS TRUST EQUI DUAL 15 DEC | 65,650 | 70,900 | +5,250 | 1,257 | 1,342 | 0.33% | +85 |
| SHELL PLC(SHEL) | 4,230 | 4,232 | +2 | 311 | 394 | 0.10% | +83 |
| HERSHEY CO(HSY) | 3,595 | 3,545 | -50 | 654 | 737 | 0.18% | +83 |
| DUKE ENERGY CORP NEW(DUK) | 6,379 | 6,309 | -70 | 748 | 826 | 0.20% | +78 |
| ENERGY TRANSFER L P(ET) | 29,732 | 29,446 | -286 | 490 | 568 | 0.14% | +78 |
| EATON CORP PLC(ETN) | 2,192 | 2,167 | -25 | 698 | 775 | 0.19% | +77 |
| PEPSICO INC(PEP) | 5,747 | 5,800 | +53 | 825 | 901 | 0.22% | +76 |
| TEREX CORP NEW(TEX) | 12,160 | 12,160 | 0 | 649 | 719 | 0.18% | +70 |
| MONDELEZ INTL INC(MDLZ) | 22,934 | 22,616 | -318 | 1,235 | 1,304 | 0.32% | +69 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 9,188 | 10,485 | +1,297 | 303 | 372 | 0.09% | +68 |
| TEXAS INSTRS INC(TXN) | 3,344 | 3,336 | -8 | 580 | 648 | 0.16% | +67 |
| NEBIUS GROUP N.V.(NBIS) | 3,273 | 3,273 | 0 | 274 | 340 | 0.08% | +66 |
| FREEPORT MCMORAN INC(FCX) | 7,782 | 7,784 | +2 | 395 | 458 | 0.11% | +62 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 8,950 | 11,200 | +2,250 | 212 | 273 | 0.07% | +62 |
| QNITY ELECTRONICS INC(Q) | 3,206 | 2,793 | -413 | 262 | 322 | 0.08% | +60 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 21,883 | 22,919 | +1,036 | 896 | 955 | 0.24% | +60 |
| BLACKROCK MUNIHLDNGS CALI(MUC) | 137,044 | 145,275 | +8,231 | 1,453 | 1,511 | 0.37% | +58 |
| VALVOLINE INC(VVV) | 14,420 | 14,146 | -274 | 419 | 476 | 0.12% | +57 |
| SEMPRA(SRE) | 6,127 | 6,127 | 0 | 541 | 595 | 0.15% | +54 |
| ALTRIA GROUP INC(MO) | 8,837 | 8,545 | -292 | 510 | 564 | 0.14% | +54 |
| RTX CORPORATION(RTX) | 7,350 | 7,252 | -98 | 1,348 | 1,399 | 0.35% | +51 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,393 | 5,634 | +241 | 1,033 | 1,081 | 0.27% | +48 |
| HONEYWELL INTL INC(HON) | 1,754 | 1,717 | -37 | 342 | 388 | 0.10% | +46 |
| REALTY INCOME CORP(O) | 17,525 | 16,895 | -630 | 988 | 1,034 | 0.26% | +46 |
| INNOVATOR ETFS TRUST GROWTH 100 PWR B | 10,750 | 12,300 | +1,550 | 317 | 361 | 0.09% | +44 |
| AMGEN INC(AMGN) | 1,769 | 1,769 | 0 | 579 | 622 | 0.15% | +43 |
| AVIS BUDGET GROUP INC | 2,383 | 2,383 | 0 | 306 | 348 | 0.09% | +42 |
| PUBLIC STORAGE OPER CO(PSA) | 3,581 | 3,584 | +3 | 929 | 971 | 0.24% | +42 |
| SOUTHERN CO(SO) | 5,933 | 5,786 | -147 | 517 | 558 | 0.14% | +41 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,298 | 4,498 | +200 | 232 | 273 | 0.07% | +41 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 71,380 | 71,183 | -197 | 2,792 | 2,833 | 0.70% | +41 |
| DIGITAL RLTY TR INC(DLR) | 1,542 | 1,543 | +1 | 238 | 278 | 0.07% | +40 |
| KROGER CO(KR) | 7,664 | 7,164 | -500 | 479 | 518 | 0.13% | +40 |
| BROADSTONE NET LEASE INC(BNL) | 36,532 | 36,828 | +296 | 635 | 673 | 0.17% | +38 |
| DUPONT DE NEMOURS INC(DD) | 6,382 | 6,386 | +4 | 257 | 292 | 0.07% | +36 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 89,411 | 90,776 | +1,365 | 4,018 | 4,050 | 1.00% | +32 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 16,000 | 17,000 | +1,000 | 655 | 685 | 0.17% | +31 |
| WP CAREY INC(WPC) | 7,250 | 7,274 | +24 | 467 | 494 | 0.12% | +28 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTE | 9,800 | 10,800 | +1,000 | 257 | 284 | 0.07% | +27 |
| MOTOROLA SOLUTIONS INC(MSI) | 524 | 524 | 0 | 201 | 227 | 0.06% | +27 |
| MCDONALDS CORP(MCD) | 4,627 | 4,627 | 0 | 1,414 | 1,438 | 0.36% | +24 |
| STARBUCKS CORP(SBUX) | 4,165 | 4,179 | +14 | 351 | 374 | 0.09% | +24 |
| CARDINAL HEALTH INC(CAH) | 4,021 | 4,022 | +1 | 826 | 850 | 0.21% | +24 |
| ARCOS DORADOS HLDGS INC(ARCO) | 27,619 | 27,419 | -200 | 203 | 226 | 0.06% | +23 |