Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 59,419 | 60,781 | +1,362 | $37.26M | $36.32M | 9.04% | -$943.7K |
| Vanguard Specialized FundsDIV APP ETF | 69,213 | 70,341 | +1,128 | $15.21M | $15.13M | 3.76% | -$84.1K |
| Invesco Qqq TrUNIT SER 1 | 25,218 | 26,149 | +931 | $15.49M | $15.09M | 3.76% | -$399.0K |
| Innovator Etfs TrustUS EQT BUFR APR US EQT BUFR APR | 288,809 | 295,477 | +6,668 | $13.86M | $14.47M | 3.60% | +$615.4K |
| Innovator Etfs TrustUS EQTY BUFR JUL US EQTY BUFR JUL | 282,004 | 285,983 | +3,979 | $14.32M | $14.21M | 3.54% | -$106.1K |
| Innovator Etfs TrustUS EQTY BUFR JAN US EQTY BUFR JAN | 262,967 | 265,894 | +2,927 | $14.48M | $14.18M | 3.53% | -$297.1K |
| Innovator Etfs TrustUS EQTY BUF OCT US EQTY BUF OCT | 285,759 | 290,463 | +4,704 | $14.12M | $13.94M | 3.47% | -$185.1K |
| Vanguard Index FdsGROWTH ETF | 29,681 | 31,152 | +1,471 | $14.48M | $13.61M | 3.39% | -$873.2K |
| Apple Inc.(AAPL) | 47,406 | 51,999 | +4,593 | $12.89M | $13.20M | 3.28% | +$309.1K |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 373,919 | 393,318 | +19,399 | $12.64M | $13.19M | 3.28% | +$549.7K |
| Vanguard Index FdsSMALL CP ETF | 47,077 | 46,723 | -354 | $12.14M | $12.24M | 3.05% | +$94.3K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 602,697 | 614,923 | +12,226 | $11.69M | $11.68M | 2.91% | -$2.8K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 210,207 | 229,389 | +19,182 | $10.66M | $11.58M | 2.88% | +$924.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 382,443 | 363,844 | -18,599 | $10.49M | $11.16M | 2.78% | +$672.3K |
| Alphabet Inc.CL A(GOOG) | 26,843 | 26,374 | -469 | $8.40M | $7.58M | 1.89% | -$817.6K |
| NVIDIA Corporation(NVDA) | 38,977 | 42,518 | +3,541 | $7.27M | $7.42M | 1.85% | +$145.9K |
| Vanguard Index FdsTotal Stock Market | 21,605 | 21,293 | -312 | $7.24M | $6.83M | 1.70% | -$412.4K |
| Microsoft Corporation(MSFT) | 13,301 | 17,621 | +4,320 | $6.43M | $6.52M | 1.62% | +$90.1K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 46,723 | 47,327 | +604 | $6.73M | $6.29M | 1.57% | -$437.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 102,501 | 115,160 | +12,659 | $5.19M | $5.83M | 1.45% | +$642.7K |
| JPMorgan Chase & Co.(JPM) | 15,336 | 15,769 | +433 | $4.94M | $4.64M | 1.15% | -$302.9K |
| Amazon.com, Inc.(AMZN) | 18,130 | 22,165 | +4,035 | $4.18M | $4.62M | 1.15% | +$431.5K |
| Eli Lilly and Company(LLY) | 4,075 | 4,551 | +476 | $4.38M | $4.19M | 1.04% | -$192.7K |
| Meta Platforms, Inc.CL A(META) | 5,808 | 7,277 | +1,469 | $3.83M | $4.16M | 1.04% | +$329.5K |
| Johnson & Johnson(JNJ) | 16,828 | 16,567 | -261 | $3.48M | $4.05M | 1.01% | +$567.1K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 81,038 | 78,224 | -2,814 | $4.10M | $3.96M | 0.99% | -$139.2K |
| Chevron Corporation(CVX) | 16,475 | 15,735 | -740 | $2.51M | $3.26M | 0.81% | +$744.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,704 | 4,754 | +50 | $3.21M | $3.09M | 0.77% | -$116.0K |
| Costco Wholesale Corporation(COST) | 2,884 | 2,854 | -30 | $2.49M | $2.84M | 0.71% | +$357.0K |
| Alphabet Inc.CL C(GOOG) | 7,816 | 9,572 | +1,756 | $2.45M | $2.75M | 0.68% | +$293.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 54,974 | 69,976 | +15,002 | $2.73M | $2.69M | 0.67% | -$41.0K |
| Palo Alto Networks, Inc.(PANW) | 13,280 | 16,055 | +2,775 | $2.45M | $2.57M | 0.64% | +$127.8K |
| Broadcom Inc.(AVGO) | 8,137 | 8,117 | -20 | $2.82M | $2.51M | 0.63% | -$303.9K |
| Visa Inc.CL A(V) | 6,913 | 8,067 | +1,154 | $2.42M | $2.44M | 0.61% | +$13.6K |
| Global X FdsRATE PREFERRED RATE PREFERRED | 110,452 | 108,532 | -1,920 | $2.45M | $2.37M | 0.59% | -$85.2K |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 47,537 | 47,537 | 0 | $2.34M | $2.29M | 0.57% | -$55.5K |
| Adobe Inc.(ADBE) | 4,027 | 9,040 | +5,013 | $1.41M | $2.20M | 0.55% | +$788.0K |
| Berkshire Hathaway Inc DelCL A | 1 | 3 | +2 | $754.8K | $2.15M | 0.54% | +$1.40M |
| Vanguard Whitehall FdsINTL HIGH ETF | 22,821 | 22,821 | 0 | $2.05M | $2.15M | 0.54% | +$96.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 34,785 | 34,769 | -16 | $1.99M | $1.97M | 0.49% | -$20.4K |
| McDonald's Corporation(MCD) | 6,113 | 6,120 | +7 | $1.87M | $1.90M | 0.47% | +$33.7K |
| Tesla, Inc.(TSLA) | 5,172 | 4,991 | -181 | $2.33M | $1.86M | 0.46% | -$470.5K |
| Honeywell International Inc.(HON) | 8,948 | 7,843 | -1,105 | $1.75M | $1.77M | 0.44% | +$27.1K |
| QUALCOMM Incorporated(QCOM) | 11,031 | 13,666 | +2,635 | $1.89M | $1.76M | 0.44% | -$127.0K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 61,975 | 52,425 | -9,550 | $2.08M | $1.75M | 0.44% | -$322.4K |
| Innovator Etfs TrustUS EQTY BUFR MAY US EQTY BUFR MAY | 37,478 | 37,478 | 0 | $1.68M | $1.68M | 0.42% | +$2.2K |
| The Walt Disney Company(DIS) | 18,300 | 17,069 | -1,231 | $2.08M | $1.65M | 0.41% | -$436.9K |
| First Tr Exch Traded Fd IiiCALIF MUN INCM CALIF MUN INCM | 32,505 | 32,755 | +250 | $1.60M | $1.60M | 0.40% | -$1.3K |
| Innovator Etfs TrustUS EQTY BUFR MAR US EQTY BUFR MAR | 30,365 | 30,365 | 0 | $1.61M | $1.59M | 0.40% | -$17.0K |
| Bank America Corp | 36,242 | 32,427 | -3,815 | $1.99M | $1.58M | 0.39% | -$412.5K |
| Innovator Etfs TrustUS EQTY BUFR FEB US EQTY BUFR FEB | 33,087 | 33,087 | 0 | $1.61M | $1.58M | 0.39% | -$31.9K |
| Innovator Etfs TrustUS EQTY BUFR JUN US EQTY BUFR JUN | 33,710 | 33,710 | 0 | $1.58M | $1.56M | 0.39% | -$16.4K |
| Innovator Etfs TrustUS EQTY BUF DEC US EQTY BUF DEC | 32,384 | 32,384 | 0 | $1.60M | $1.55M | 0.39% | -$50.5K |
| Innovator Etfs TrustUS EQUT BUFR AUG US EQUT BUFR AUG | 31,357 | 31,357 | 0 | $1.57M | $1.53M | 0.38% | -$37.4K |
| Schwab Strategic Tr5 10YR CORP BD | 67,281 | 67,265 | -16 | $1.55M | $1.53M | 0.38% | -$19.9K |
| The Procter & Gamble Company(PG) | 10,910 | 10,511 | -399 | $1.56M | $1.52M | 0.38% | -$45.3K |
| Innovator Etfs TrustUS EQTY BUF NOV US EQTY BUF NOV | 30,285 | 35,285 | +5,000 | $1.35M | $1.52M | 0.38% | +$171.5K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 21,737 | 21,887 | +150 | $1.67M | $1.48M | 0.37% | -$192.7K |
| Lowe's Companies, Inc.(LOW) | 6,608 | 5,987 | -621 | $1.59M | $1.41M | 0.35% | -$178.9K |
| Schwab Strategic TrUS LCAP GR ETF | 56,025 | 48,097 | -7,928 | $1.83M | $1.40M | 0.35% | -$426.5K |
| Eaton Corporation plcSHS(ETN) | 3,691 | 3,691 | 0 | $1.18M | $1.32M | 0.33% | +$144.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 8,890 | 8,880 | -10 | $1.28M | $1.32M | 0.33% | +$39.2K |
| Oracle Corporation(ORCL) | 5,932 | 8,668 | +2,736 | $1.16M | $1.28M | 0.32% | +$118.9K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 11,454 | 11,539 | +85 | $1.30M | $1.24M | 0.31% | -$62.3K |
| Thermo Fisher Scientific Inc.(TMO) | 2,762 | 2,506 | -256 | $1.60M | $1.23M | 0.31% | -$368.7K |
| Capital One Financial Corporation(COF) | 7,133 | 6,684 | -449 | $1.73M | $1.22M | 0.30% | -$509.4K |
| Deere & Company(DE) | 2,049 | 2,049 | 0 | $954.0K | $1.15M | 0.29% | +$200.3K |
| The Home Depot, Inc.(HD) | 3,121 | 3,394 | +273 | $1.07M | $1.12M | 0.28% | +$42.3K |
| Berkshire Hathaway Inc DelCL B | 2,331 | 2,179 | -152 | $1.17M | $1.04M | 0.26% | -$127.5K |
| Walmart Inc.(WMT) | 9,514 | 8,308 | -1,206 | $1.06M | $1.03M | 0.26% | -$27.4K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,782 | 3,692 | -90 | $1.09M | $1.01M | 0.25% | -$83.2K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 6,764 | 6,773 | +9 | $1.05M | $993.0K | 0.25% | -$54.1K |
| Netflix, Inc.(NFLX) | 6,236 | 9,726 | +3,490 | $584.7K | $935.2K | 0.23% | +$350.5K |
| Cisco Systems, Inc.(CSCO) | 11,781 | 11,841 | +60 | $907.5K | $918.7K | 0.23% | +$11.3K |
| Corning Incorporated(GLW) | 8,412 | 6,627 | -1,785 | $736.6K | $901.1K | 0.22% | +$164.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 10,575 | 10,575 | 0 | $885.7K | $875.1K | 0.22% | -$10.6K |
| Ishares TrCORE S P500 ETF | 1,172 | 1,297 | +125 | $803.0K | $847.5K | 0.21% | +$44.5K |
| The Charles Schwab Corporation(SCHW) | 9,257 | 8,851 | -406 | $924.8K | $831.8K | 0.21% | -$93.0K |
| Stryker Corporation(SYK) | 2,436 | 2,436 | 0 | $856.0K | $800.3K | 0.20% | -$55.7K |
| PepsiCo, Inc.(PEP) | 5,097 | 5,097 | 0 | $731.5K | $791.5K | 0.20% | +$60.0K |
| Blackstone Inc.(BX) | 3,732 | 6,847 | +3,115 | $575.3K | $787.3K | 0.20% | +$212.1K |
| BlackRock, Inc.(BLK) | 827 | 815 | -12 | $884.9K | $783.5K | 0.19% | -$101.4K |
| Spdr Series TrustSTATE STREET SPD ST NUVE HIGH ETF | 16,550 | 31,550 | +15,000 | $412.8K | $782.4K | 0.19% | +$369.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 12,453 | 12,018 | -435 | $777.9K | $770.1K | 0.19% | -$7.8K |
| Fiserv, Inc.(FISV) | 27,311 | 13,645 | -13,666 | $1.83M | $761.4K | 0.19% | -$1.07M |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 6,959 | 6,959 | 0 | $831.0K | $758.4K | 0.19% | -$72.6K |
| Schwab Strategic TrINTL EQTY ETF | 30,640 | 30,640 | 0 | $736.6K | $758.3K | 0.19% | +$21.8K |
| Exxon Mobil Corp | 5,550 | 4,212 | -1,338 | $667.9K | $714.6K | 0.18% | +$46.7K |
| Ishares TrCore S&P Small Cap ETF | 5,824 | 5,709 | -115 | $699.9K | $709.7K | 0.18% | +$9.8K |
| Global X FdsUS PFD ETF US PFD ETF | 36,991 | 36,991 | 0 | $699.5K | $680.6K | 0.17% | -$18.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 958 | 958 | 0 | $722.3K | $668.6K | 0.17% | -$53.7K |
| Schwab Strategic TrUS SML CAP ETF | 22,740 | 22,931 | +191 | $647.6K | $666.8K | 0.17% | +$19.2K |
| Gilead Sciences, Inc.(GILD) | 4,577 | 4,577 | 0 | $561.8K | $637.9K | 0.16% | +$76.1K |
| Lam Research Corporation(LRCX) | 3,278 | 2,975 | -303 | $561.1K | $635.6K | 0.16% | +$74.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,217 | 3,217 | 0 | $639.0K | $617.1K | 0.15% | -$21.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 2,675 | 3,315 | +640 | $474.5K | $610.9K | 0.15% | +$136.4K |
| iShares Gold TrustISHARES NEW(IAU) | 7,192 | 6,692 | -500 | $583.8K | $590.0K | 0.15% | +$6.2K |
| Schwab Strategic TrUS REIT ETF | 30,657 | 27,340 | -3,317 | $640.4K | $587.5K | 0.15% | -$52.9K |
| NextEra Energy, Inc.(NEE) | 6,461 | 6,161 | -300 | $518.7K | $572.2K | 0.14% | +$53.5K |
| Palantir Technologies Inc.CL A(PLTR) | 1,404 | 3,687 | +2,283 | $249.6K | $539.3K | 0.13% | +$289.8K |