Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 166,309 | 164,910 | -1,399 | $16.28M | $19.62M | 4.37% | +$3.34M |
| Apple Inc.(AAPL) | 65,776 | 64,742 | -1,034 | $16.69M | $18.73M | 4.17% | +$2.04M |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 219,388 | 217,539 | -1,849 | $12.41M | $13.22M | 2.94% | +$811.2K |
| NVIDIA Corporation(NVDA) | 39,849 | 40,422 | +573 | $6.95M | $8.09M | 1.80% | +$1.14M |
| Microsoft Corporation(MSFT) | 21,453 | 21,489 | +36 | $7.94M | $8.02M | 1.79% | +$74.7K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 161,121 | 158,189 | -2,932 | $7.36M | $7.97M | 1.78% | +$616.0K |
| Spdr Series TrustST STR SP400GRW ST STR SP400GRW | 59,951 | 59,401 | -550 | $5.75M | $6.66M | 1.48% | +$905.3K |
| Corning Incorporated(GLW) | 24,613 | 24,154 | -459 | $3.35M | $6.17M | 1.37% | +$2.82M |
| Berkshire Hathaway Inc DelCL B | 11,773 | 12,286 | +513 | $5.64M | $6.15M | 1.37% | +$506.2K |
| Spdr Series TrustST STR SP400VAL ST STR SP400VAL | 64,478 | 63,836 | -642 | $5.49M | $6.05M | 1.35% | +$564.5K |
| Visa Inc.CL A(V) | 16,537 | 16,347 | -190 | $5.00M | $5.61M | 1.25% | +$610.3K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 119,913 | 119,596 | -317 | $5.12M | $5.46M | 1.22% | +$335.7K |
| Amazon.com, Inc.(AMZN) | 21,328 | 21,213 | -115 | $4.44M | $5.06M | 1.13% | +$613.9K |
| Alphabet Inc.CL A(GOOG) | 14,031 | 13,977 | -54 | $4.03M | $4.99M | 1.11% | +$960.2K |
| Schwab Strategic TrUS SML CAP ETF | 124,353 | 130,578 | +6,225 | $3.62M | $4.72M | 1.05% | +$1.10M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 90,776 | 91,646 | +870 | $4.05M | $4.38M | 0.97% | +$327.5K |
| Meta Platforms, Inc.CL A(META) | 7,242 | 7,441 | +199 | $4.14M | $4.19M | 0.93% | +$48.3K |
| Tesla, Inc.(TSLA) | 9,664 | 9,783 | +119 | $3.59M | $4.11M | 0.92% | +$522.1K |
| Chevron Corporation(CVX) | 25,926 | 24,128 | -1,798 | $5.36M | $4.00M | 0.89% | -$1.36M |
| Walmart Inc.(WMT) | 34,127 | 34,709 | +582 | $4.24M | $3.93M | 0.88% | -$310.2K |
| Micron Technology, Inc.(MU) | 4,671 | 3,293 | -1,378 | $1.58M | $3.80M | 0.85% | +$2.22M |
| Applied Matls Inc | 5,254 | 5,213 | -41 | $1.80M | $3.77M | 0.84% | +$1.97M |
| The Goldman Sachs Group, Inc.(GS) | 3,517 | 3,577 | +60 | $2.98M | $3.62M | 0.81% | +$642.7K |
| Intel Corporation(INTC) | 28,098 | 25,460 | -2,638 | $1.24M | $3.55M | 0.79% | +$2.31M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 76,420 | 80,460 | +4,040 | $3.06M | $3.46M | 0.77% | +$400.2K |
| QUALCOMM Incorporated(QCOM) | 20,931 | 17,445 | -3,486 | $2.70M | $3.22M | 0.72% | +$528.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 66,289 | 64,777 | -1,512 | $3.06M | $3.21M | 0.71% | +$147.9K |
| S&P Global Inc.(SPGI) | 7,827 | 7,827 | 0 | $3.33M | $3.19M | 0.71% | -$141.5K |
| The Walt Disney Company(DIS) | 33,425 | 31,678 | -1,747 | $3.22M | $3.05M | 0.68% | -$172.4K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 71,183 | 70,778 | -405 | $2.83M | $2.99M | 0.67% | +$153.7K |
| Cisco Systems, Inc.(CSCO) | 25,135 | 25,196 | +61 | $1.95M | $2.96M | 0.66% | +$1.01M |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 51,129 | 49,129 | -2,000 | $2.73M | $2.90M | 0.65% | +$170.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 64,236 | 63,036 | -1,200 | $2.73M | $2.89M | 0.64% | +$162.7K |
| Innovator Etfs TrustUS EQUT BUFR AUG US EQUT BUFR AUG | 53,266 | 52,266 | -1,000 | $2.60M | $2.80M | 0.62% | +$200.3K |
| Johnson & Johnson(JNJ) | 10,961 | 10,932 | -29 | $2.68M | $2.78M | 0.62% | +$97.2K |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 52,449 | 51,949 | -500 | $2.52M | $2.74M | 0.61% | +$217.3K |
| First Tr Exchng Traded Fd ViFT VEST US SMALL FT VEST US SMALL | 104,290 | 103,835 | -455 | $2.48M | $2.73M | 0.61% | +$248.2K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 52,684 | 52,423 | -261 | $2.47M | $2.71M | 0.60% | +$243.0K |
| Innovator Etfs TrustNASDAQ 100 MANA NASDAQ 100 | 74,793 | 74,329 | -464 | $2.49M | $2.71M | 0.60% | +$220.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 57,723 | 57,723 | 0 | $2.49M | $2.68M | 0.60% | +$190.5K |
| First Tr Exchng Traded Fd ViFT VEST EQ ENHAN FT VEST EQ ENHAN | 70,359 | 69,902 | -457 | $2.48M | $2.61M | 0.58% | +$137.0K |
| Alphabet Inc.CL C(GOOG) | 6,912 | 6,973 | +61 | $1.98M | $2.46M | 0.55% | +$481.1K |
| International Business Machines Corporation(IBM) | 8,720 | 8,750 | +30 | $2.11M | $2.46M | 0.55% | +$347.0K |
| Innovator Etfs TrustEQUITY DUAL DIRT EQUITY DUAL DIRT | 111,008 | 114,998 | +3,990 | $2.28M | $2.44M | 0.54% | +$160.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 51,517 | 50,517 | -1,000 | $2.22M | $2.33M | 0.52% | +$108.0K |
| Simon Property Group, Inc.(SPG) | 10,202 | 10,234 | +32 | $1.90M | $2.29M | 0.51% | +$385.9K |
| EMCOR Group, Inc.(EME) | 2,661 | 2,680 | +19 | $1.96M | $2.22M | 0.50% | +$258.9K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 41,518 | 41,524 | +6 | $2.05M | $2.19M | 0.49% | +$136.1K |
| Canadian Pacific Kansas City Limited(CP) | 27,845 | 25,245 | -2,600 | $2.19M | $2.19M | 0.49% | -$2.8K |
| Corteva, Inc.(CTVA) | 25,476 | 25,146 | -330 | $2.13M | $2.13M | 0.47% | -$3.0K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 27,335 | 27,253 | -82 | $1.95M | $2.11M | 0.47% | +$158.1K |
| Bank Of Amer Corp | 36,451 | 36,701 | +250 | $1.78M | $2.09M | 0.47% | +$314.2K |
| Ishares TrCORE US AGGBD ET | 20,010 | 20,515 | +505 | $1.99M | $2.03M | 0.45% | +$44.2K |
| JPMorgan Chase & Co.(JPM) | 5,988 | 6,037 | +49 | $1.76M | $1.98M | 0.44% | +$214.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,261 | 5,360 | +99 | $2.26M | $1.97M | 0.44% | -$289.2K |
| Exxon Mobil Corp | 14,042 | 14,245 | +203 | $2.38M | $1.95M | 0.43% | -$434.8K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 57,159 | 57,159 | 0 | $1.83M | $1.94M | 0.43% | +$110.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 43,882 | 43,682 | -200 | $1.79M | $1.94M | 0.43% | +$144.3K |
| Caterpillar Inc.(CAT) | 1,806 | 1,771 | -35 | $1.28M | $1.89M | 0.42% | +$606.7K |
| The Boeing Company(BA) | 8,337 | 8,537 | +200 | $1.66M | $1.85M | 0.41% | +$188.7K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 28,448 | 28,198 | -250 | $1.60M | $1.76M | 0.39% | +$159.6K |
| The Coca-Cola Company(KO) | 21,622 | 21,630 | +8 | $1.64M | $1.76M | 0.39% | +$113.5K |
| Innovator Etfs TrustINNOVATOR GW 100 INNOVATOR GW 100 | 51,312 | 56,310 | +4,998 | $1.41M | $1.71M | 0.38% | +$302.9K |
| Advanced Micro Devices, Inc.(AMD) | 2,827 | 2,918 | +91 | $575.1K | $1.70M | 0.38% | +$1.12M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 36,391 | 34,216 | -2,175 | $1.67M | $1.67M | 0.37% | -$2.7K |
| Innovator Etfs TrustINTRNL DEV JULY INTRNL DEV JULY | 45,256 | 45,256 | 0 | $1.53M | $1.63M | 0.36% | +$100.5K |
| Blackstone Inc.(BX) | 14,548 | 13,791 | -757 | $1.67M | $1.62M | 0.36% | -$50.0K |
| The Procter & Gamble Company(PG) | 10,979 | 10,921 | -58 | $1.59M | $1.60M | 0.36% | +$15.6K |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 145,275 | 140,732 | -4,543 | $1.51M | $1.55M | 0.34% | +$35.8K |
| American Homes 4 RentCL A(AMH) | 46,274 | 46,062 | -212 | $1.29M | $1.54M | 0.34% | +$252.0K |
| The Williams Companies, Inc.(WMB) | 20,752 | 20,755 | +3 | $1.51M | $1.54M | 0.34% | +$32.5K |
| Palantir Technologies Inc.CL A(PLTR) | 11,729 | 12,987 | +1,258 | $1.72M | $1.52M | 0.34% | -$200.5K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 19,011 | 19,011 | 0 | $1.76M | $1.51M | 0.34% | -$252.3K |
| Innovator Etfs TrustLADDERED ALC BFR LADDERED ALC BFR | 41,097 | 38,160 | -2,937 | $1.48M | $1.50M | 0.33% | +$24.3K |
| Innovator Etfs TrustEMRGNG MKT JULY EMRGNG MKT JULY | 46,840 | 46,834 | -6 | $1.40M | $1.46M | 0.33% | +$63.1K |
| Merck & Co., Inc.(MRK) | 11,463 | 11,294 | -169 | $1.38M | $1.45M | 0.32% | +$72.4K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 38,815 | 36,954 | -1,861 | $1.44M | $1.44M | 0.32% | +$3.7K |
| The Home Depot, Inc.(HD) | 4,018 | 4,088 | +70 | $1.32M | $1.44M | 0.32% | +$120.0K |
| American Express Company(AXP) | 6,232 | 4,248 | -1,984 | $1.89M | $1.44M | 0.32% | -$448.2K |
| Verizon Communications Inc.(VZ) | 33,087 | 33,673 | +586 | $1.66M | $1.43M | 0.32% | -$235.3K |
| Morgan Stanley(MS) | 13,964 | 6,806 | -7,158 | $2.30M | $1.42M | 0.32% | -$875.3K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 32,131 | 34,481 | +2,350 | $1.27M | $1.42M | 0.32% | +$153.7K |
| Innovator Etfs TrustEQUI DUAL 15 DEC EQUI DUAL 15 DEC | 70,900 | 68,900 | -2,000 | $1.34M | $1.38M | 0.31% | +$34.1K |
| RTX Corporation(RTX) | 7,252 | 7,253 | +1 | $1.40M | $1.38M | 0.31% | -$22.7K |
| Wells Fargo & Company(WFC) | 16,594 | 16,609 | +15 | $1.32M | $1.37M | 0.31% | +$51.5K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 20,991 | 22,870 | +1,879 | $1.15M | $1.35M | 0.30% | +$207.4K |
| Innovator Etfs TrustUS EQTY BUF OCT US EQTY BUF OCT | 25,173 | 25,131 | -42 | $1.21M | $1.33M | 0.30% | +$124.5K |
| Innovator Etfs TrustINTRNL DEV JAN INTRNL DEV JAN | 35,302 | 34,797 | -505 | $1.28M | $1.33M | 0.30% | +$44.3K |
| First Tr Exchng Traded Fd ViFT VE US EQ EQUA FT VE US EQ EQUA | 56,340 | 56,340 | 0 | $1.23M | $1.32M | 0.29% | +$88.2K |
| 3M Company(MMM) | 8,103 | 8,108 | +5 | $1.18M | $1.31M | 0.29% | +$136.0K |
| Mondelez International, Inc.CL A(MDLZ) | 22,616 | 22,533 | -83 | $1.30M | $1.30M | 0.29% | -$303 |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 35,737 | 31,987 | -3,750 | $1.39M | $1.30M | 0.29% | -$87.5K |
| Innovator Etfs TrustUS EQTY BUFR MAY US EQTY BUFR MAY | 0 | 27,475 | +27,475 | $0 | $1.30M | 0.29% | +$1.30M |
| Innovator Etfs TrustEQUITY DEF PROTN EQUITY DEF PROTN | 50,315 | 42,665 | -7,650 | $1.48M | $1.29M | 0.29% | -$187.6K |
| Costco Wholesale Corporation(COST) | 1,352 | 1,372 | +20 | $1.35M | $1.28M | 0.29% | -$63.4K |
| Synchrony Financial(SYF) | 16,947 | 16,748 | -199 | $1.15M | $1.27M | 0.28% | +$120.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 5,000 | 27,250 | +22,250 | $224.5K | $1.27M | 0.28% | +$1.05M |
| Innovator Etfs TrustEQUI DEFI 1 JULY EQUI DEFI 1 JULY | 48,337 | 42,137 | -6,200 | $1.41M | $1.26M | 0.28% | -$142.3K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 8,198 | 7,874 | -324 | $1.20M | $1.25M | 0.28% | +$47.5K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 25,521 | 27,371 | +1,850 | $1.35M | $1.25M | 0.28% | -$100.6K |