Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 415,946 | +415,946 | 0 | 13,918 | 3.07% | +13,918 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 45,009 | +45,009 | 0 | 8,575 | 1.89% | +8,575 |
| VANGUARD INDEX FDS | 0 | 62,578 | +62,578 | 0 | 42,979 | 9.47% | +42,979 |
| INVESCO QQQ TR | 0 | 24,582 | +24,582 | 0 | 18,102 | 3.99% | +18,102 |
| VANGUARD INDEX FDS | 0 | 189,663 | +189,663 | 0 | 16,338 | 3.60% | +16,338 |
| PALO ALTO NETWORKS INC(PANW) | 16,055 | 14,759 | -1,296 | 2,574 | 5,033 | 1.11% | +2,459 |
| VANGUARD SPECIALIZED FUNDS | 0 | 72,446 | +72,446 | 0 | 17,142 | 3.78% | +17,142 |
| VANGUARD INDEX FDS | 46,723 | 46,818 | +95 | 12,238 | 14,191 | 3.13% | +1,954 |
| APPLE INC(AAPL) | 51,999 | 51,904 | -95 | 13,197 | 15,019 | 3.31% | +1,822 |
| ALPHABET INC(GOOG) | 0 | 26,263 | +26,263 | 0 | 9,386 | 2.07% | +9,386 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 0 | 296,555 | +296,555 | 0 | 15,724 | 3.46% | +15,724 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 0 | 271,186 | +271,186 | 0 | 15,965 | 3.52% | +15,965 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 0 | 292,075 | +292,075 | 0 | 15,863 | 3.49% | +15,863 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 295,477 | 300,336 | +4,859 | 14,472 | 15,996 | 3.52% | +1,523 |
| ELI LILLY & CO(LLY) | 0 | 4,544 | +4,544 | 0 | 5,450 | 1.20% | +5,450 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 86,900 | +86,900 | 0 | 2,978 | 0.66% | +2,978 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 6,747 | +6,747 | 0 | 1,071 | 0.24% | +1,071 |
| VANGUARD INDEX FDS | 0 | 21,324 | +21,324 | 0 | 7,891 | 1.74% | +7,891 |
| MICRON TECHNOLOGY INC(MU) | 1,289 | 1,285 | -4 | 435 | 1,483 | 0.33% | +1,048 |
| ISHARES TR 0-5YR INVT GR CP | 229,389 | 250,728 | +21,339 | 11,582 | 12,629 | 2.78% | +1,047 |
| NVIDIA CORPORATION(NVDA) | 42,518 | 42,113 | -405 | 7,415 | 8,426 | 1.86% | +1,011 |
| SCHWAB STRATEGIC TR | 363,844 | 383,686 | +19,842 | 11,163 | 12,167 | 2.68% | +1,004 |
| MICROSOFT CORP(MSFT) | 17,621 | 19,965 | +2,344 | 6,523 | 7,447 | 1.64% | +925 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 6,923 | +6,923 | 0 | 812 | 0.18% | +812 |
| TESLA INC(TSLA) | 0 | 6,056 | +6,056 | 0 | 2,547 | 0.56% | +2,547 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,845 | 1,810 | -35 | 375 | 1,051 | 0.23% | +676 |
| SCHWAB STRATEGIC TR | 0 | 23,250 | +23,250 | 0 | 673 | 0.15% | +673 |
| FISERV INC(FISV) | 0 | 29,141 | +29,141 | 0 | 1,429 | 0.31% | +1,429 |
| LAM RESEARCH CORP(LRCX) | 2,975 | 2,975 | 0 | 636 | 1,289 | 0.28% | +654 |
| ALPHABET INC(GOOG) | 9,572 | 9,573 | +1 | 2,746 | 3,382 | 0.75% | +637 |
| SCHWAB STRATEGIC TR | 0 | 22,729 | +22,729 | 0 | 595 | 0.13% | +595 |
| QUALCOMM INC(QCOM) | 0 | 12,693 | +12,693 | 0 | 2,346 | 0.52% | +2,346 |
| JPMORGAN CHASE & CO(JPM) | 0 | 15,930 | +15,930 | 0 | 5,214 | 1.15% | +5,214 |
| BROADCOM INC(AVGO) | 0 | 8,063 | +8,063 | 0 | 3,046 | 0.67% | +3,046 |
| CORNING INC(GLW) | 6,627 | 5,578 | -1,049 | 901 | 1,425 | 0.31% | +524 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 9,552 | +9,552 | 0 | 512 | 0.11% | +512 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 6,062 | +6,062 | 0 | 504 | 0.11% | +504 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 2,800 | +2,800 | 0 | 443 | 0.10% | +443 |
| CISCO SYS INC(CSCO) | 11,841 | 11,306 | -535 | 919 | 1,328 | 0.29% | +409 |
| VISA INC(V) | 8,067 | 8,298 | +231 | 2,438 | 2,847 | 0.63% | +409 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 4,673 | +4,673 | 0 | 3,490 | 0.77% | +3,490 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 15,000 | +15,000 | 0 | 382 | 0.08% | +382 |
| KINDER MORGAN INC DEL(KMI) | 0 | 11,111 | +11,111 | 0 | 355 | 0.08% | +355 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 450 | +450 | 0 | 343 | 0.08% | +343 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 614,923 | 623,023 | +8,100 | 11,684 | 12,018 | 2.65% | +335 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,786 | +1,786 | 0 | 331 | 0.07% | +331 |
| ISHARES TR ULTRA SHORT DUR | 0 | 84,702 | +84,702 | 0 | 4,284 | 0.94% | +4,284 |
| ARK ETF TR INNOVATION ETF | 0 | 21,862 | +21,862 | 0 | 1,767 | 0.39% | +1,767 |
| INTEL CORP(INTC) | 4,837 | 3,537 | -1,300 | 213 | 494 | 0.11% | +280 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 32,755 | 37,730 | +4,975 | 1,601 | 1,873 | 0.41% | +272 |
| BANK OF AMER CORP | 0 | 32,513 | +32,513 | 0 | 1,853 | 0.41% | +1,853 |
| EATON CORP PLC(ETN) | 3,691 | 3,691 | 0 | 1,320 | 1,573 | 0.35% | +253 |
| MYR GROUP INC(MYRG) | 0 | 500 | +500 | 0 | 250 | 0.06% | +250 |
| SCHWAB STRATEGIC TR | 0 | 78,315 | +78,315 | 0 | 1,773 | 0.39% | +1,773 |
| FIDELITY COVINGTON TRUST | 0 | 836 | +836 | 0 | 239 | 0.05% | +239 |
| SCHWAB STRATEGIC TR | 0 | 7,399 | +7,399 | 0 | 235 | 0.05% | +235 |
| SCHWAB STRATEGIC TR | 22,931 | 24,916 | +1,985 | 667 | 900 | 0.20% | +233 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 2,055 | +2,055 | 0 | 221 | 0.05% | +221 |
| 3M CO(MMM) | 0 | 1,365 | +1,365 | 0 | 221 | 0.05% | +221 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 0 | 47,537 | +47,537 | 0 | 2,507 | 0.55% | +2,507 |
| CATERPILLAR INC(CAT) | 587 | 595 | +8 | 416 | 634 | 0.14% | +218 |
| CITIGROUP INC(C) | 0 | 1,541 | +1,541 | 0 | 216 | 0.05% | +216 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 7,390 | +7,390 | 0 | 883 | 0.19% | +883 |
| JOHNSON & JOHNSON(JNJ) | 16,567 | 16,785 | +218 | 4,050 | 4,263 | 0.94% | +213 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 0 | 4,414 | +4,414 | 0 | 201 | 0.04% | +201 |
| GLOBAL X FDS RATE PREFERRED | 0 | 116,315 | +116,315 | 0 | 2,562 | 0.56% | +2,562 |
| DISNEY WALT CO(DIS) | 0 | 18,990 | +18,990 | 0 | 1,828 | 0.40% | +1,828 |
| CAPITAL ONE FINL CORP(COF) | 0 | 6,974 | +6,974 | 0 | 1,399 | 0.31% | +1,399 |
| INNOVATOR ETFS TRUST US EQTY BUF NOV | 35,285 | 35,285 | 0 | 1,518 | 1,687 | 0.37% | +169 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 0 | 32,384 | +32,384 | 0 | 1,723 | 0.38% | +1,723 |
| PROCTER & GAMBLE CO(PG) | 0 | 11,481 | +11,481 | 0 | 1,684 | 0.37% | +1,684 |
| DIODES INC(DIOD) | 4,000 | 4,000 | 0 | 273 | 438 | 0.10% | +165 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 0 | 33,087 | +33,087 | 0 | 1,742 | 0.38% | +1,742 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 0 | 30,365 | +30,365 | 0 | 1,750 | 0.39% | +1,750 |
| TWILIO INC(TWLO) | 0 | 2,153 | +2,153 | 0 | 444 | 0.10% | +444 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 0 | 31,357 | +31,357 | 0 | 1,681 | 0.37% | +1,681 |
| DEERE & CO(DE) | 2,049 | 2,049 | 0 | 1,154 | 1,300 | 0.29% | +146 |
| ZOETIS INC(ZTS) | 0 | 7,015 | +7,015 | 0 | 504 | 0.11% | +504 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,463 | +1,463 | 0 | 412 | 0.09% | +412 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,729 | +2,729 | 0 | 1,368 | 0.30% | +1,368 |
| SCHWAB STRATEGIC TR | 0 | 45,117 | +45,117 | 0 | 1,527 | 0.34% | +1,527 |
| VANGUARD WORLD FD | 4,696 | 4,921 | +225 | 527 | 651 | 0.14% | +124 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 784 | +784 | 0 | 326 | 0.07% | +326 |
| ISHARES TR | 5,709 | 5,584 | -125 | 710 | 828 | 0.18% | +118 |
| ISHARES TR | 2,167 | 2,167 | 0 | 537 | 651 | 0.14% | +114 |
| QUANTA SVCS INC | 640 | 640 | 0 | 351 | 461 | 0.10% | +110 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 10,989 | +10,989 | 0 | 1,344 | 0.30% | +1,344 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 3,692 | +3,692 | 0 | 1,104 | 0.24% | +1,104 |
| ISHARES TR | 1,297 | 1,261 | -36 | 847 | 945 | 0.21% | +97 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 37,478 | 37,478 | 0 | 1,682 | 1,775 | 0.39% | +93 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,154 | 2,247 | 0.49% | +92 |
| SCHWAB STRATEGIC TR | 30,640 | 30,640 | 0 | 758 | 849 | 0.19% | +90 |
| VANGUARD CALIF TAX FREE FDS | 3,850 | 4,680 | +830 | 381 | 471 | 0.10% | +89 |
| LOWES COS INC(LOW) | 0 | 6,809 | +6,809 | 0 | 1,501 | 0.33% | +1,501 |
| VANGUARD WHITEHALL FDS | 8,880 | 8,840 | -40 | 1,315 | 1,397 | 0.31% | +82 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 0 | 33,710 | +33,710 | 0 | 1,641 | 0.36% | +1,641 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 5,400 | +5,400 | 0 | 278 | 0.06% | +278 |
| ABBVIE INC(ABBV) | 0 | 1,545 | +1,545 | 0 | 389 | 0.09% | +389 |
| VANGUARD INDEX FDS | 2,364 | 2,449 | +85 | 464 | 534 | 0.12% | +70 |
| VANGUARD INDEX FDS | 3,315 | 3,445 | +130 | 611 | 681 | 0.15% | +70 |