Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST INNOVATOR DEEPW | 73,225 | 89,204 | +15,979 | 3,325 | 5,585 | 2.21% | +2,260 |
| ISHARES TR TRS FLT RT BD | 139,822 | 175,492 | +35,670 | 7,083 | 8,889 | 3.52% | +1,805 |
| INVESCO EXCH TRADED FD TR II | 5,322 | 44,853 | +39,531 | 248 | 2,004 | 0.79% | +1,755 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 45,555 | 55,966 | +10,411 | 3,107 | 4,556 | 1.81% | +1,448 |
| NVIDIA CORPORATION(NVDA) | 20,500 | 22,114 | +1,614 | 2,222 | 3,494 | 1.38% | +1,272 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 97,530 | 126,032 | +28,502 | 3,478 | 4,700 | 1.86% | +1,222 |
| INNOVATOR ETFS TRUST EMRGNG MKT APRIL | 0 | 36,308 | +36,308 | 0 | 1,016 | 0.40% | +1,016 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 122,330 | 141,499 | +19,169 | 6,220 | 7,205 | 2.86% | +985 |
| VANGUARD TAX-MANAGED FDS | 140,894 | 141,754 | +860 | 7,162 | 8,081 | 3.20% | +920 |
| MICROSOFT CORP(MSFT) | 6,436 | 6,444 | +8 | 2,416 | 3,205 | 1.27% | +789 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 18,910 | +18,910 | 0 | 719 | 0.28% | +719 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 41,390 | 54,090 | +12,700 | 2,053 | 2,666 | 1.06% | +613 |
| ISHARES TR CORE MSCI EAFE | 62,407 | 63,875 | +1,468 | 4,721 | 5,332 | 2.11% | +611 |
| AMPLIFY ETF TR | 159,875 | 162,848 | +2,973 | 5,028 | 5,595 | 2.22% | +567 |
| SCHWAB STRATEGIC TR | 78,344 | 79,105 | +761 | 2,811 | 3,369 | 1.34% | +558 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 110,260 | 119,156 | +8,896 | 5,582 | 6,039 | 2.39% | +456 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 20,458 | 20,452 | -6 | 990 | 1,439 | 0.57% | +449 |
| AMAZON COM INC(AMZN) | 16,547 | 16,372 | -175 | 3,148 | 3,592 | 1.42% | +444 |
| INTUIT(INTU) | 2,482 | 2,461 | -21 | 1,524 | 1,938 | 0.77% | +414 |
| JPMORGAN CHASE & CO.(JPM) | 9,817 | 9,619 | -198 | 2,408 | 2,789 | 1.11% | +380 |
| SCHWAB STRATEGIC TR | 176,231 | 173,468 | -2,763 | 3,891 | 4,240 | 1.68% | +348 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 26,213 | 33,162 | +6,949 | 1,248 | 1,586 | 0.63% | +338 |
| ROCKWELL AUTOMATION INC(ROK) | 4,617 | 4,580 | -37 | 1,193 | 1,521 | 0.60% | +328 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 83,723 | 86,191 | +2,468 | 3,472 | 3,797 | 1.50% | +325 |
| ISHARES TR | 60,641 | 63,223 | +2,582 | 6,404 | 6,723 | 2.66% | +319 |
| ALPHABET INC(GOOG) | 13,139 | 13,220 | +81 | 2,032 | 2,330 | 0.92% | +298 |
| GOLDMAN SACHS ETF TR | 79,774 | 78,874 | -900 | 2,844 | 3,128 | 1.24% | +284 |
| ISHARES INC CORE MSCI EMKT | 56,623 | 55,502 | -1,121 | 3,056 | 3,332 | 1.32% | +276 |
| BLACKROCK ETF TRUST II | 138,905 | 143,982 | +5,077 | 6,995 | 7,264 | 2.88% | +269 |
| ISHARES TR | 31,691 | 30,979 | -712 | 2,013 | 2,252 | 0.89% | +238 |
| ALPHABET INC(GOOG) | 11,321 | 11,295 | -26 | 1,769 | 2,004 | 0.79% | +235 |
| GOLDMAN SACHS ETF TR | 25,423 | 24,991 | -432 | 2,799 | 3,033 | 1.20% | +235 |
| AMERICAN EXPRESS CO(AXP) | 0 | 675 | +675 | 0 | 215 | 0.09% | +215 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 730 | +730 | 0 | 215 | 0.09% | +215 |
| SCHWAB CHARLES CORP(SCHW) | 16,364 | 16,364 | 0 | 1,281 | 1,493 | 0.59% | +212 |
| INNOVATOR ETFS TRUST EQUITY 1YR JANUA | 0 | 7,800 | +7,800 | 0 | 205 | 0.08% | +205 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 5,000 | +5,000 | 0 | 202 | 0.08% | +202 |
| EATON CORP PLC(ETN) | 2,355 | 2,352 | -3 | 640 | 840 | 0.33% | +199 |
| ISHARES TR FLTG RATE NT ETF | 36,323 | 40,188 | +3,865 | 1,854 | 2,050 | 0.81% | +196 |
| DISNEY WALT CO(DIS) | 11,652 | 10,724 | -928 | 1,150 | 1,330 | 0.53% | +180 |
| INTELLIA THERAPEUTICS INC(NTLA) | 67,789 | 67,924 | +135 | 482 | 637 | 0.25% | +155 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 68,018 | 67,349 | -669 | 2,643 | 2,782 | 1.10% | +139 |
| PALO ALTO NETWORKS INC(PANW) | 3,697 | 3,711 | +14 | 631 | 759 | 0.30% | +129 |
| GOLDMAN SACHS ETF TR | 25,233 | 25,220 | -13 | 837 | 938 | 0.37% | +101 |
| CENCORA INC | 4,469 | 4,469 | 0 | 1,243 | 1,340 | 0.53% | +97 |
| DIGITAL RLTY TR INC(DLR) | 3,060 | 3,053 | -7 | 438 | 532 | 0.21% | +94 |
| CITIGROUP INC(C) | 6,400 | 6,400 | 0 | 454 | 545 | 0.22% | +90 |
| HONEYWELL INTL INC(HON) | 4,528 | 4,484 | -44 | 959 | 1,044 | 0.41% | +85 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,406 | 1,393 | -13 | 233 | 316 | 0.13% | +82 |
| SPDR S&P 500 ETF TR(SPY) | 1,019 | 1,050 | +31 | 570 | 649 | 0.26% | +79 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 53,495 | 54,322 | +827 | 2,612 | 2,689 | 1.07% | +78 |
| PHILIP MORRIS INTL INC(PM) | 3,273 | 3,273 | 0 | 520 | 596 | 0.24% | +77 |
| NIKE INC(NKE) | 10,243 | 10,227 | -16 | 650 | 727 | 0.29% | +76 |
| ECOLAB INC(ECL) | 4,322 | 4,315 | -7 | 1,096 | 1,163 | 0.46% | +67 |
| ISHARES INC | 24,360 | 23,612 | -748 | 2,280 | 2,340 | 0.93% | +61 |
| SCHWAB STRATEGIC TR | 52,374 | 50,874 | -1,500 | 1,227 | 1,287 | 0.51% | +60 |
| VANGUARD STAR FDS | 8,105 | 8,105 | 0 | 503 | 560 | 0.22% | +57 |
| UNITED RENTALS INC(URI) | 446 | 446 | 0 | 280 | 336 | 0.13% | +57 |
| WISDOMTREE TR(WT) | 108,206 | 105,492 | -2,714 | 2,896 | 2,950 | 1.17% | +54 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 45,264 | 46,563 | +1,299 | 1,840 | 1,893 | 0.75% | +53 |
| CODEXIS INC(CDXS) | 0 | 21,695 | +21,695 | 0 | 53 | 0.02% | +53 |
| BLACKSTONE INC(BX) | 3,551 | 3,655 | +104 | 496 | 547 | 0.22% | +50 |
| MASTERCARD INCORPORATED(MA) | 5,610 | 5,560 | -50 | 3,075 | 3,125 | 1.24% | +50 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 75,730 | 76,605 | +875 | 3,805 | 3,851 | 1.53% | +46 |
| ABBOTT LABS | 15,276 | 15,222 | -54 | 2,026 | 2,070 | 0.82% | +44 |
| VANGUARD SPECIALIZED FUNDS | 5,613 | 5,513 | -100 | 1,089 | 1,128 | 0.45% | +39 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,616 | 4,616 | 0 | 800 | 839 | 0.33% | +39 |
| ISHARES TR | 5,322 | 5,322 | 0 | 248 | 287 | 0.11% | +39 |
| VANGUARD INTL EQUITY INDEX F | 4,822 | 4,858 | +36 | 293 | 327 | 0.13% | +34 |
| COSTCO WHSL CORP NEW(COST) | 3,545 | 3,417 | -128 | 3,352 | 3,383 | 1.34% | +30 |
| RTX CORPORATION(RTX) | 1,714 | 1,709 | -5 | 227 | 250 | 0.10% | +23 |
| SCHWAB STRATEGIC TR | 11,479 | 11,480 | +1 | 301 | 322 | 0.13% | +21 |
| ISHARES TR | 65,165 | 66,175 | +1,010 | 3,667 | 3,689 | 1.46% | +21 |
| NORFOLK SOUTHN CORP(NSC) | 1,070 | 1,070 | 0 | 253 | 274 | 0.11% | +20 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 7,300 | 7,300 | 0 | 276 | 295 | 0.12% | +20 |
| VANGUARD MUN BD FDS | 62,690 | 63,805 | +1,115 | 3,111 | 3,128 | 1.24% | +18 |
| VANGUARD INDEX FDS | 2,636 | 2,439 | -197 | 725 | 741 | 0.29% | +17 |
| TRAVELERS COMPANIES INC(TRV) | 5,463 | 5,463 | 0 | 1,445 | 1,461 | 0.58% | +17 |
| SALESFORCE INC(CRM) | 8,077 | 8,001 | -76 | 2,168 | 2,182 | 0.86% | +14 |
| NOVARTIS AG(NVS) | 2,651 | 2,553 | -98 | 296 | 309 | 0.12% | +13 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 72,795 | 71,969 | -826 | 3,486 | 3,499 | 1.39% | +13 |
| DOMINION ENERGY INC(D) | 17,205 | 17,224 | +19 | 965 | 973 | 0.39% | +9 |
| AMERICAN TOWER CORP NEW(AMT) | 2,087 | 2,090 | +3 | 454 | 462 | 0.18% | +8 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 11,200 | 11,200 | 0 | 351 | 359 | 0.14% | +8 |
| INVESCO EXCH TRADED FD TR II | 24,425 | 25,075 | +650 | 583 | 585 | 0.23% | +3 |
| VANGUARD BD INDEX FDS | 4,425 | 4,425 | 0 | 346 | 348 | 0.14% | +2 |
| SCHWAB STRATEGIC TR | 38,000 | 38,000 | 0 | 925 | 926 | 0.37% | +2 |
| THE CIGNA GROUP(CI) | 894 | 894 | 0 | 294 | 296 | 0.12% | +1 |
| VANGUARD BD INDEX FDS | 3,336 | 3,336 | 0 | 245 | 246 | 0.10% | +1 |
| RBB FD INC F/M US TREASURY | 10,315 | 10,315 | 0 | 516 | 516 | 0.20% | -0 |
| SOUTHERN CO(SO) | 4,000 | 4,000 | 0 | 368 | 367 | 0.15% | -0 |
| PGIM ETF TR PGIM ULTRA SH BD | 9,256 | 9,236 | -20 | 460 | 460 | 0.18% | -1 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 149,574 | 150,129 | +555 | 6,026 | 6,022 | 2.39% | -5 |
| GERON CORP(GERN) | 28,285 | 28,200 | -85 | 45 | 40 | 0.02% | -5 |
| ALTRIA GROUP INC(MO) | 4,550 | 4,550 | 0 | 273 | 267 | 0.11% | -6 |
| DUKE ENERGY CORP NEW(DUK) | 2,611 | 2,620 | +9 | 318 | 309 | 0.12% | -9 |
| ISHARES TR | 12,270 | 12,270 | 0 | 1,294 | 1,282 | 0.51% | -12 |
| PFIZER INC(PFE) | 10,326 | 10,281 | -45 | 262 | 249 | 0.10% | -12 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,950 | 6,950 | -1,000 | 294 | 276 | 0.11% | -18 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,042 | 2,039 | -3 | 637 | 609 | 0.24% | -28 |