Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 179,826 | 175,294 | -4,532 | $17.14M | $18.32M | 4.63% | +$1.18M |
| Apple Inc.(AAPL) | 81,504 | 67,677 | -13,827 | $16.72M | $17.23M | 4.36% | +$510.5K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 286,385 | 232,048 | -54,337 | $14.99M | $12.84M | 3.25% | -$2.15M |
| Microsoft Corporation(MSFT) | 21,971 | 22,048 | +77 | $10.93M | $11.42M | 2.89% | +$491.3K |
| NVIDIA Corporation(NVDA) | 38,678 | 38,554 | -124 | $6.11M | $7.19M | 1.82% | +$1.08M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 201,072 | 167,931 | -33,141 | $8.14M | $7.19M | 1.82% | -$955.6K |
| Berkshire Hathaway Inc DelCL B | 12,408 | 11,993 | -415 | $6.03M | $6.03M | 1.52% | +$1.9K |
| Spdr Series TrustS P 400 MDCP GRW ST STR SP400GRW | 65,734 | 63,811 | -1,923 | $5.71M | $5.84M | 1.48% | +$132.2K |
| Visa Inc.CL A(V) | 17,126 | 16,989 | -137 | $6.08M | $5.80M | 1.47% | -$280.8K |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 70,629 | 68,413 | -2,216 | $5.61M | $5.71M | 1.44% | +$96.3K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 118,243 | 120,262 | +2,019 | $4.78M | $5.11M | 1.29% | +$323.4K |
| Meta Platforms, Inc.CL A(META) | 6,804 | 6,925 | +121 | $5.02M | $5.09M | 1.29% | +$63.8K |
| Amazon.com, Inc.(AMZN) | 18,954 | 19,312 | +358 | $4.16M | $4.24M | 1.07% | +$82.0K |
| Chevron Corporation(CVX) | 26,843 | 27,059 | +216 | $3.84M | $4.20M | 1.06% | +$358.3K |
| S&P Global Inc.(SPGI) | 8,252 | 8,252 | 0 | $4.35M | $4.02M | 1.02% | -$334.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 89,536 | 89,536 | 0 | $3.78M | $3.93M | 0.99% | +$150.4K |
| The Walt Disney Company(DIS) | 35,020 | 34,163 | -857 | $4.34M | $3.91M | 0.99% | -$431.2K |
| Tesla, Inc.(TSLA) | 8,646 | 8,790 | +144 | $2.75M | $3.91M | 0.99% | +$1.16M |
| Walmart Inc.(WMT) | 36,149 | 36,440 | +291 | $3.53M | $3.76M | 0.95% | +$220.9K |
| Schwab Strategic TrUS SML CAP ETF | 134,442 | 133,241 | -1,201 | $3.40M | $3.72M | 0.94% | +$316.0K |
| QUALCOMM Incorporated(QCOM) | 21,536 | 21,440 | -96 | $3.43M | $3.57M | 0.90% | +$137.0K |
| Alphabet Inc.CL A(GOOG) | 14,010 | 13,968 | -42 | $2.47M | $3.40M | 0.86% | +$926.7K |
| The Goldman Sachs Group, Inc.(GS) | 3,715 | 3,566 | -149 | $2.63M | $2.84M | 0.72% | +$210.1K |
| Innovator Etfs TrustUS EQUT BUFR AUG US EQUT BUFR AUG | 56,350 | 57,700 | +1,350 | $2.59M | $2.83M | 0.71% | +$233.5K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 73,424 | 71,396 | -2,028 | $2.74M | $2.74M | 0.69% | +$770 |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 55,893 | 56,511 | +618 | $2.52M | $2.73M | 0.69% | +$204.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 69,478 | 58,478 | -11,000 | $3.06M | $2.68M | 0.68% | -$382.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 62,978 | 62,928 | -50 | $2.52M | $2.64M | 0.67% | +$124.5K |
| International Business Machines Corporation(IBM) | 9,076 | 8,922 | -154 | $2.68M | $2.52M | 0.64% | -$158.2K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 27,968 | 27,947 | -21 | $2.37M | $2.51M | 0.63% | +$136.3K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 53,636 | 53,513 | -123 | $2.29M | $2.50M | 0.63% | +$212.5K |
| Innovator Etfs TrustNASDAQ 100 MANA NASDAQ 100 | 75,665 | 75,055 | -610 | $2.26M | $2.49M | 0.63% | +$230.2K |
| Blackstone Inc.(BX) | 14,593 | 14,220 | -373 | $2.18M | $2.43M | 0.61% | +$246.7K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 52,159 | 45,659 | -6,500 | $2.65M | $2.43M | 0.61% | -$218.4K |
| Innovator Etfs TrustEQUITY DUAL DIRT EQUITY DUAL DIRT | 0 | 116,511 | +116,511 | $0 | $2.35M | 0.59% | +$2.35M |
| First Tr Exchng Traded Fd ViFT VEST EQ ENHAN FT VEST EQ ENHAN | 66,648 | 66,648 | 0 | $2.26M | $2.33M | 0.59% | +$68.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 50,956 | 53,948 | +2,992 | $2.10M | $2.33M | 0.59% | +$220.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 51,572 | 54,072 | +2,500 | $2.11M | $2.32M | 0.59% | +$213.6K |
| Morgan Stanley(MS) | 14,213 | 14,220 | +7 | $2.00M | $2.26M | 0.57% | +$258.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 54,470 | 54,270 | -200 | $2.07M | $2.15M | 0.54% | +$83.6K |
| Canadian Pacific Kansas City Limited(CP) | 28,892 | 28,892 | 0 | $2.29M | $2.15M | 0.54% | -$138.1K |
| The Boeing Company(BA) | 9,917 | 9,918 | +1 | $2.08M | $2.14M | 0.54% | +$62.7K |
| American Express Company(AXP) | 6,170 | 6,201 | +31 | $1.97M | $2.06M | 0.52% | +$91.5K |
| Corning Incorporated(GLW) | 25,605 | 25,058 | -547 | $1.35M | $2.06M | 0.52% | +$709.0K |
| Johnson & Johnson(JNJ) | 11,244 | 11,048 | -196 | $1.72M | $2.05M | 0.52% | +$330.9K |
| The Home Depot, Inc.(HD) | 5,006 | 5,047 | +41 | $1.84M | $2.05M | 0.52% | +$209.7K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 42,895 | 41,710 | -1,185 | $2.02M | $2.04M | 0.52% | +$21.7K |
| Ishares TrCORE US AGGBD ET | 22,213 | 20,316 | -1,897 | $2.20M | $2.04M | 0.51% | -$166.9K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 27,410 | 28,430 | +1,020 | $1.87M | $2.02M | 0.51% | +$156.0K |
| First Tr Exchng Traded Fd ViFT VEST US SMALL FT VEST US SMALL | 86,578 | 86,555 | -23 | $1.85M | $1.97M | 0.50% | +$125.1K |
| Simon Property Group, Inc.(SPG) | 10,222 | 10,216 | -6 | $1.64M | $1.92M | 0.48% | +$273.9K |
| JPMorgan Chase & Co.(JPM) | 10,907 | 6,076 | -4,831 | $3.16M | $1.92M | 0.48% | -$1.25M |
| Bank America Corp | 62,037 | 37,066 | -24,971 | $2.94M | $1.91M | 0.48% | -$1.02M |
| Palantir Technologies Inc.CL A(PLTR) | 10,257 | 10,355 | +98 | $1.40M | $1.89M | 0.48% | +$490.7K |
| The Procter & Gamble Company(PG) | 15,887 | 12,004 | -3,883 | $2.53M | $1.84M | 0.47% | -$686.8K |
| EMCOR Group, Inc.(EME) | 2,738 | 2,735 | -3 | $1.46M | $1.78M | 0.45% | +$312.2K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 55,299 | 57,159 | +1,860 | $1.61M | $1.77M | 0.45% | +$155.2K |
| Corteva, Inc.(CTVA) | 27,482 | 26,119 | -1,363 | $2.05M | $1.77M | 0.45% | -$281.8K |
| Cisco Systems, Inc.(CSCO) | 25,222 | 25,237 | +15 | $1.75M | $1.73M | 0.44% | -$23.2K |
| Exxon Mobil Corp | 15,221 | 15,233 | +12 | $1.64M | $1.72M | 0.43% | +$76.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 37,086 | 37,296 | +210 | $1.63M | $1.70M | 0.43% | +$74.5K |
| American Homes 4 RentCL A(AMH) | 75,619 | 48,838 | -26,781 | $2.73M | $1.62M | 0.41% | -$1.10M |
| Verizon Communications Inc.(VZ) | 37,510 | 36,412 | -1,098 | $1.62M | $1.60M | 0.40% | -$22.8K |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 180,928 | 142,900 | -38,028 | $1.87M | $1.55M | 0.39% | -$322.1K |
| Netflix, Inc.(NFLX) | 1,452 | 1,287 | -165 | $1.94M | $1.54M | 0.39% | -$401.4K |
| AT&T Inc.(T) | 53,692 | 54,589 | +897 | $1.55M | $1.54M | 0.39% | -$12.3K |
| Innovator Etfs TrustEQUITY DEF PROTN EQUITY DEF PROTN | 57,415 | 52,415 | -5,000 | $1.65M | $1.53M | 0.39% | -$112.3K |
| Innovator Etfs TrustLADDERED ALC BFR LADDERED ALC BFR | 45,183 | 42,442 | -2,741 | $1.53M | $1.52M | 0.38% | -$13.9K |
| The Coca-Cola Company(KO) | 22,346 | 22,349 | +3 | $1.58M | $1.48M | 0.37% | -$98.8K |
| Innovator Etfs TrustINTRNL DEV JULY INTRNL DEV JULY | 41,582 | 45,276 | +3,694 | $1.33M | $1.48M | 0.37% | +$151.8K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 37,637 | 38,537 | +900 | $1.40M | $1.48M | 0.37% | +$79.9K |
| Mondelez International, Inc.CL A(MDLZ) | 23,180 | 23,665 | +485 | $1.56M | $1.48M | 0.37% | -$84.9K |
| Alphabet Inc.CL C(GOOG) | 5,961 | 6,051 | +90 | $1.06M | $1.47M | 0.37% | +$416.4K |
| Pool Corporation(POOL) | 4,856 | 4,707 | -149 | $1.42M | $1.46M | 0.37% | +$44.1K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 27,960 | 39,015 | +11,055 | $998.8K | $1.43M | 0.36% | +$434.9K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 18,711 | 18,711 | 0 | $1.23M | $1.43M | 0.36% | +$204.5K |
| McDonald's Corporation(MCD) | 4,666 | 4,701 | +35 | $1.36M | $1.43M | 0.36% | +$65.4K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 JULY | 48,337 | 48,337 | 0 | $1.36M | $1.39M | 0.35% | +$26.6K |
| Wells Fargo & Company(WFC) | 17,014 | 16,566 | -448 | $1.36M | $1.39M | 0.35% | +$25.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,744 | 3,894 | +150 | $1.14M | $1.38M | 0.35% | +$242.9K |
| Innovator Etfs TrustEMRGNG MKT JULY EMRGNG MKT JULY | 45,504 | 46,854 | +1,350 | $1.26M | $1.36M | 0.34% | +$96.4K |
| Capital One Financial Corporation(COF) | 6,376 | 6,378 | +2 | $1.36M | $1.36M | 0.34% | -$666 |
| Zoetis Inc.CL A(ZTS) | 13,361 | 9,132 | -4,229 | $2.08M | $1.34M | 0.34% | -$747.4K |
| Pfizer Inc.(PFE) | 52,900 | 51,714 | -1,186 | $1.28M | $1.32M | 0.33% | +$35.4K |
| The Williams Companies, Inc.(WMB) | 19,935 | 20,548 | +613 | $1.25M | $1.30M | 0.33% | +$49.6K |
| Costco Wholesale Corporation(COST) | 1,269 | 1,404 | +135 | $1.26M | $1.30M | 0.33% | +$43.6K |
| 3M Company(MMM) | 8,214 | 8,258 | +44 | $1.25M | $1.28M | 0.32% | +$31.0K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 32,657 | 32,657 | 0 | $1.23M | $1.27M | 0.32% | +$41.8K |
| RTX Corporation(RTX) | 7,746 | 7,371 | -375 | $1.13M | $1.23M | 0.31% | +$102.3K |
| Synchrony Financial(SYF) | 17,103 | 17,046 | -57 | $1.14M | $1.21M | 0.31% | +$69.7K |
| Schwab Strategic TrINT TRM U S TRES | 53,218 | 48,089 | -5,129 | $1.33M | $1.21M | 0.31% | -$123.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 8,693 | 8,645 | -48 | $1.17M | $1.20M | 0.30% | +$31.3K |
| Innovator Etfs TrustINTRNL DEV JAN INTRNL DEV JAN | 38,996 | 33,484 | -5,512 | $1.33M | $1.18M | 0.30% | -$155.6K |
| Innovator Etfs TrustUS EQTY BUF OCT US EQTY BUF OCT | 21,918 | 23,968 | +2,050 | $996.2K | $1.16M | 0.29% | +$164.4K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 17,148 | 20,398 | +3,250 | $934.5K | $1.16M | 0.29% | +$224.3K |
| Eaton Corporation plcSHS(ETN) | 3,081 | 3,092 | +11 | $1.10M | $1.16M | 0.29% | +$57.3K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 19,638 | 13,053 | -6,585 | $1.57M | $1.16M | 0.29% | -$409.2K |
| Applied Matls Inc | 13,652 | 5,603 | -8,049 | $2.50M | $1.15M | 0.29% | -$1.35M |
| Innovator Etfs TrustEMRGNG MKT JAN EMRGNG MKT JAN | 39,451 | 33,651 | -5,800 | $1.26M | $1.12M | 0.28% | -$146.5K |
| First Tr Exchng Traded Fd ViVEST US EQUITY M VEST US EQUITY M | 32,900 | 32,900 | 0 | $1.09M | $1.11M | 0.28% | +$17.7K |