Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 175,294 | 169,010 | -6,284 | $18.32M | $18.03M | 4.44% | -$286.6K |
| Apple Inc.(AAPL) | 67,677 | 66,086 | -1,591 | $17.23M | $17.97M | 4.42% | +$733.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 232,048 | 223,100 | -8,948 | $12.84M | $12.67M | 3.12% | -$164.9K |
| Microsoft Corporation(MSFT) | 22,048 | 22,199 | +151 | $11.42M | $10.74M | 2.64% | -$683.9K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 167,931 | 165,200 | -2,731 | $7.19M | $7.34M | 1.80% | +$150.8K |
| NVIDIA Corporation(NVDA) | 38,554 | 38,924 | +370 | $7.19M | $7.26M | 1.79% | +$65.8K |
| Visa Inc.CL A(V) | 16,989 | 17,067 | +78 | $5.80M | $5.99M | 1.47% | +$186.1K |
| Berkshire Hathaway Inc DelCL B | 11,993 | 11,861 | -132 | $6.03M | $5.96M | 1.47% | -$67.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 63,811 | 60,609 | -3,202 | $5.84M | $5.60M | 1.38% | -$240.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 68,413 | 65,244 | -3,169 | $5.71M | $5.52M | 1.36% | -$183.4K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 120,262 | 120,262 | 0 | $5.11M | $5.20M | 1.28% | +$93.8K |
| Meta Platforms, Inc.CL A(META) | 6,925 | 7,099 | +174 | $5.09M | $4.69M | 1.15% | -$400.1K |
| Amazon.com, Inc.(AMZN) | 19,312 | 20,267 | +955 | $4.24M | $4.68M | 1.15% | +$437.7K |
| Alphabet Inc.CL A(GOOG) | 13,968 | 14,209 | +241 | $3.40M | $4.45M | 1.09% | +$1.05M |
| Tesla, Inc.(TSLA) | 8,790 | 9,254 | +464 | $3.91M | $4.16M | 1.02% | +$252.6K |
| S&P Global Inc.(SPGI) | 8,252 | 7,752 | -500 | $4.02M | $4.05M | 1.00% | +$34.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 89,536 | 89,411 | -125 | $3.93M | $4.02M | 0.99% | +$86.8K |
| Chevron Corporation(CVX) | 27,059 | 25,900 | -1,159 | $4.20M | $3.95M | 0.97% | -$254.5K |
| Walmart Inc.(WMT) | 36,440 | 34,912 | -1,528 | $3.76M | $3.89M | 0.96% | +$134.0K |
| The Walt Disney Company(DIS) | 34,163 | 33,562 | -601 | $3.91M | $3.82M | 0.94% | -$93.3K |
| QUALCOMM Incorporated(QCOM) | 21,440 | 21,153 | -287 | $3.57M | $3.62M | 0.89% | +$51.5K |
| Schwab Strategic TrUS SML CAP ETF | 133,241 | 126,562 | -6,679 | $3.72M | $3.60M | 0.89% | -$112.9K |
| The Goldman Sachs Group, Inc.(GS) | 3,566 | 3,566 | 0 | $2.84M | $3.13M | 0.77% | +$295.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 58,478 | 66,101 | +7,623 | $2.68M | $3.11M | 0.76% | +$430.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 62,928 | 66,056 | +3,128 | $2.64M | $2.87M | 0.70% | +$221.3K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 45,659 | 51,159 | +5,500 | $2.43M | $2.81M | 0.69% | +$381.0K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 71,396 | 71,380 | -16 | $2.74M | $2.79M | 0.69% | +$53.6K |
| Innovator Etfs TrustUS EQUT BUFR AUG US EQUT BUFR AUG | 57,700 | 54,666 | -3,034 | $2.83M | $2.74M | 0.67% | -$91.3K |
| International Business Machines Corporation(IBM) | 8,922 | 8,725 | -197 | $2.52M | $2.58M | 0.64% | +$67.2K |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 56,511 | 52,449 | -4,062 | $2.73M | $2.58M | 0.64% | -$145.6K |
| Innovator Etfs TrustNASDAQ 100 MANA NASDAQ 100 | 75,055 | 75,010 | -45 | $2.49M | $2.57M | 0.63% | +$83.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 53,948 | 57,723 | +3,775 | $2.33M | $2.54M | 0.62% | +$210.0K |
| Morgan Stanley(MS) | 14,220 | 14,155 | -65 | $2.26M | $2.51M | 0.62% | +$252.4K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 53,513 | 52,353 | -1,160 | $2.50M | $2.45M | 0.60% | -$54.3K |
| Innovator Etfs TrustEQUITY DUAL DIRT EQUITY DUAL DIRT | 116,511 | 116,008 | -503 | $2.35M | $2.38M | 0.59% | +$30.9K |
| First Tr Exchng Traded Fd ViFT VEST EQ ENHAN FT VEST EQ ENHAN | 66,648 | 65,876 | -772 | $2.33M | $2.35M | 0.58% | +$23.4K |
| American Express Company(AXP) | 6,201 | 6,202 | +1 | $2.06M | $2.29M | 0.56% | +$234.6K |
| Johnson & Johnson(JNJ) | 11,048 | 10,955 | -93 | $2.05M | $2.27M | 0.56% | +$218.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 54,072 | 51,567 | -2,505 | $2.32M | $2.25M | 0.55% | -$68.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 54,270 | 54,270 | 0 | $2.15M | $2.21M | 0.54% | +$55.8K |
| Blackstone Inc.(BX) | 14,220 | 14,189 | -31 | $2.43M | $2.19M | 0.54% | -$242.4K |
| Corning Incorporated(GLW) | 25,058 | 24,561 | -497 | $2.06M | $2.15M | 0.53% | +$95.0K |
| The Boeing Company(BA) | 9,918 | 9,902 | -16 | $2.14M | $2.15M | 0.53% | +$9.4K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 41,710 | 41,595 | -115 | $2.04M | $2.07M | 0.51% | +$36.2K |
| Canadian Pacific Kansas City Limited(CP) | 28,892 | 28,020 | -872 | $2.15M | $2.06M | 0.51% | -$89.1K |
| First Tr Exchng Traded Fd ViFT VEST US SMALL FT VEST US SMALL | 86,555 | 86,440 | -115 | $1.97M | $2.03M | 0.50% | +$57.8K |
| Palantir Technologies Inc.CL A(PLTR) | 10,355 | 11,400 | +1,045 | $1.89M | $2.03M | 0.50% | +$137.4K |
| Bank America Corp | 37,066 | 36,813 | -253 | $1.91M | $2.02M | 0.50% | +$112.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,894 | 5,085 | +1,191 | $1.38M | $2.02M | 0.50% | +$631.0K |
| Alphabet Inc.CL C(GOOG) | 6,051 | 6,421 | +370 | $1.47M | $2.02M | 0.50% | +$541.3K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 28,430 | 27,430 | -1,000 | $2.02M | $1.99M | 0.49% | -$29.6K |
| Ishares TrCORE US AGGBD ET | 20,316 | 19,721 | -595 | $2.04M | $1.97M | 0.48% | -$67.0K |
| Exxon Mobil Corp | 15,233 | 16,287 | +1,054 | $1.72M | $1.96M | 0.48% | +$242.5K |
| Cisco Systems, Inc.(CSCO) | 25,237 | 25,252 | +15 | $1.73M | $1.95M | 0.48% | +$218.4K |
| JPMorgan Chase & Co.(JPM) | 6,076 | 6,005 | -71 | $1.92M | $1.93M | 0.48% | +$18.4K |
| Simon Property Group, Inc.(SPG) | 10,216 | 10,193 | -23 | $1.92M | $1.89M | 0.46% | -$30.4K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 27,947 | 27,421 | -526 | $2.51M | $1.87M | 0.46% | -$634.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 22,500 | 43,982 | +21,482 | $923.9K | $1.84M | 0.45% | +$913.7K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 57,159 | 57,159 | 0 | $1.77M | $1.81M | 0.45% | +$42.3K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 9,500 | 19,500 | +10,000 | $871.6K | $1.78M | 0.44% | +$910.3K |
| Corteva, Inc.(CTVA) | 26,119 | 25,573 | -546 | $1.77M | $1.71M | 0.42% | -$52.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 37,296 | 36,896 | -400 | $1.70M | $1.71M | 0.42% | +$12.4K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 20,398 | 28,698 | +8,300 | $1.16M | $1.66M | 0.41% | +$503.4K |
| EMCOR Group, Inc.(EME) | 2,735 | 2,716 | -19 | $1.78M | $1.66M | 0.41% | -$115.3K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 18,711 | 19,011 | +300 | $1.43M | $1.62M | 0.40% | +$192.5K |
| The Procter & Gamble Company(PG) | 12,004 | 11,086 | -918 | $1.84M | $1.59M | 0.39% | -$255.6K |
| Innovator Etfs TrustEQUITY DEF PROTN EQUITY DEF PROTN | 52,415 | 52,415 | 0 | $1.53M | $1.55M | 0.38% | +$16.0K |
| Capital One Financial Corporation(COF) | 6,378 | 6,381 | +3 | $1.36M | $1.55M | 0.38% | +$190.7K |
| Wells Fargo & Company(WFC) | 16,566 | 16,580 | +14 | $1.39M | $1.55M | 0.38% | +$156.7K |
| American Homes 4 RentCL A(AMH) | 48,838 | 47,793 | -1,045 | $1.62M | $1.53M | 0.38% | -$89.7K |
| Innovator Etfs TrustLADDERED ALC BFR LADDERED ALC BFR | 42,442 | 41,627 | -815 | $1.52M | $1.53M | 0.38% | +$8.1K |
| Innovator Etfs TrustINTRNL DEV JULY INTRNL DEV JULY | 45,276 | 45,276 | 0 | $1.48M | $1.52M | 0.37% | +$37.2K |
| The Coca-Cola Company(KO) | 22,349 | 20,922 | -1,427 | $1.48M | $1.46M | 0.36% | -$19.5K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 39,015 | 38,815 | -200 | $1.43M | $1.45M | 0.36% | +$19.4K |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 142,900 | 137,044 | -5,856 | $1.55M | $1.45M | 0.36% | -$97.8K |
| Applied Matls Inc | 5,603 | 5,554 | -49 | $1.15M | $1.43M | 0.35% | +$280.1K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 38,537 | 36,337 | -2,200 | $1.48M | $1.42M | 0.35% | -$58.2K |
| McDonald's Corporation(MCD) | 4,701 | 4,627 | -74 | $1.43M | $1.41M | 0.35% | -$14.7K |
| Synchrony Financial(SYF) | 17,046 | 16,947 | -99 | $1.21M | $1.41M | 0.35% | +$202.7K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 JULY | 48,337 | 48,337 | 0 | $1.39M | $1.40M | 0.35% | +$16.2K |
| The Home Depot, Inc.(HD) | 5,047 | 4,054 | -993 | $2.05M | $1.39M | 0.34% | -$650.4K |
| Innovator Etfs TrustEMRGNG MKT JULY EMRGNG MKT JULY | 46,854 | 46,840 | -14 | $1.36M | $1.39M | 0.34% | +$32.8K |
| AT&T Inc.(T) | 54,589 | 54,545 | -44 | $1.54M | $1.35M | 0.33% | -$186.7K |
| RTX Corporation(RTX) | 7,371 | 7,350 | -21 | $1.23M | $1.35M | 0.33% | +$114.6K |
| Verizon Communications Inc.(VZ) | 36,412 | 32,703 | -3,709 | $1.60M | $1.33M | 0.33% | -$268.3K |
| 3M Company(MMM) | 8,258 | 8,201 | -57 | $1.28M | $1.31M | 0.32% | +$31.6K |
| Innovator Etfs TrustUS EQTY BUF OCT US EQTY BUF OCT | 23,968 | 26,173 | +2,205 | $1.16M | $1.29M | 0.32% | +$133.1K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 32,657 | 32,657 | 0 | $1.27M | $1.29M | 0.32% | +$23.5K |
| Innovator Etfs TrustINTRNL DEV JAN INTRNL DEV JAN | 33,484 | 35,484 | +2,000 | $1.18M | $1.28M | 0.32% | +$104.8K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 8,645 | 8,246 | -399 | $1.20M | $1.28M | 0.31% | +$73.4K |
| Innovator Etfs TrustEQUITY DUAL DIRE EQUI DUAL 15 DEC | 0 | 65,650 | +65,650 | $0 | $1.26M | 0.31% | +$1.26M |
| The Williams Companies, Inc.(WMB) | 20,548 | 20,750 | +202 | $1.30M | $1.25M | 0.31% | -$54.4K |
| Pfizer Inc.(PFE) | 51,714 | 49,711 | -2,003 | $1.32M | $1.24M | 0.30% | -$79.9K |
| Mondelez International, Inc.CL A(MDLZ) | 23,665 | 22,934 | -731 | $1.48M | $1.23M | 0.30% | -$243.8K |
| Netflix, Inc.(NFLX) | 1,287 | 13,120 | +11,833 | $1.54M | $1.23M | 0.30% | -$312.9K |
| Intuitive Surgical, Inc.(ISRG) | 2,008 | 2,133 | +125 | $898.0K | $1.21M | 0.30% | +$310.0K |
| Merck & Co., Inc.(MRK) | 11,814 | 11,464 | -350 | $991.6K | $1.21M | 0.30% | +$215.1K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 13,853 | 30,723 | +16,870 | $701.4K | $1.19M | 0.29% | +$488.5K |
| Innovator Etfs TrustEMRGNG MKT JAN EMRGNG MKT JAN | 33,651 | 34,797 | +1,146 | $1.12M | $1.18M | 0.29% | +$58.3K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 20,000 | +20,000 | $0 | $1.17M | 0.29% | +$1.17M |