Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 56,648 | 57,760 | +1,112 | 29,112 | 32,809 | 9.36% | +3,697 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 425,614 | 587,075 | +161,461 | 7,959 | 11,149 | 3.18% | +3,190 |
| INVESCO QQQ TR | 23,929 | 24,636 | +707 | 11,221 | 13,590 | 3.88% | +2,369 |
| NVIDIA CORPORATION(NVDA) | 27,373 | 32,048 | +4,675 | 2,967 | 5,063 | 1.44% | +2,097 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 60,347 | 99,062 | +38,715 | 3,055 | 5,020 | 1.43% | +1,965 |
| MICROSOFT CORP(MSFT) | 9,863 | 11,144 | +1,281 | 3,703 | 5,543 | 1.58% | +1,841 |
| VANGUARD INDEX FDS | 29,201 | 28,842 | -359 | 10,828 | 12,644 | 3.61% | +1,816 |
| CAPITAL ONE FINL CORP(COF) | 0 | 7,500 | +7,500 | 0 | 1,596 | 0.46% | +1,596 |
| META PLATFORMS INC(META) | 4,683 | 5,279 | +596 | 2,699 | 3,896 | 1.11% | +1,197 |
| VANGUARD INDEX FDS | 43,683 | 45,882 | +2,199 | 9,687 | 10,873 | 3.10% | +1,186 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 24,678 | 49,253 | +24,575 | 979 | 2,078 | 0.59% | +1,100 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 262,344 | 270,738 | +8,394 | 11,142 | 12,234 | 3.49% | +1,092 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 22,454 | 22,546 | +92 | 4,636 | 5,709 | 1.63% | +1,073 |
| SPDR SERIES TRUST ST INTER BD ETF | 558,987 | 584,055 | +25,068 | 18,581 | 19,613 | 5.60% | +1,032 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 263,979 | 262,318 | -1,661 | 11,398 | 12,363 | 3.53% | +965 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 248,949 | 248,975 | +26 | 11,609 | 12,505 | 3.57% | +896 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 265,502 | 264,944 | -558 | 11,161 | 12,042 | 3.44% | +881 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 55,211 | 55,444 | +233 | 2,584 | 3,394 | 0.97% | +809 |
| ALPHABET INC(GOOG) | 25,529 | 26,670 | +1,141 | 3,948 | 4,700 | 1.34% | +752 |
| ELI LILLY & CO(LLY) | 1,194 | 2,182 | +988 | 986 | 1,701 | 0.49% | +715 |
| JPMORGAN CHASE & CO.(JPM) | 14,590 | 14,723 | +133 | 3,579 | 4,268 | 1.22% | +689 |
| GLOBAL X FDS RATE PREFERRED | 50,557 | 80,686 | +30,129 | 1,196 | 1,840 | 0.52% | +643 |
| BROADCOM INC(AVGO) | 5,635 | 5,710 | +75 | 943 | 1,574 | 0.45% | +631 |
| VANGUARD SPECIALIZED FUNDS | 65,545 | 65,161 | -384 | 12,715 | 13,337 | 3.81% | +621 |
| AMAZON COM INC(AMZN) | 15,069 | 15,879 | +810 | 2,867 | 3,484 | 0.99% | +617 |
| PALO ALTO NETWORKS INC(PANW) | 11,653 | 12,388 | +735 | 1,988 | 2,535 | 0.72% | +547 |
| ISHARES TR 0-5YR INVT GR CP | 215,265 | 224,388 | +9,123 | 10,824 | 11,352 | 3.24% | +528 |
| DISNEY WALT CO(DIS) | 16,885 | 17,247 | +362 | 1,667 | 2,139 | 0.61% | +472 |
| ORACLE CORP(ORCL) | 5,510 | 5,527 | +17 | 770 | 1,208 | 0.34% | +438 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 23,735 | 31,485 | +7,750 | 961 | 1,378 | 0.39% | +416 |
| ARK ETF TR INNOVATION ETF | 23,732 | 21,837 | -1,895 | 1,129 | 1,535 | 0.44% | +406 |
| BANK AMERICA CORP | 27,919 | 33,121 | +5,202 | 1,165 | 1,567 | 0.45% | +402 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 7,361 | +7,361 | 0 | 355 | 0.10% | +355 |
| EATON CORP PLC(ETN) | 3,691 | 3,691 | 0 | 1,003 | 1,318 | 0.38% | +314 |
| VANGUARD WHITEHALL FDS | 20,435 | 22,435 | +2,000 | 1,506 | 1,797 | 0.51% | +291 |
| SPDR S&P 500 ETF TR(SPY) | 4,396 | 4,449 | +53 | 2,459 | 2,749 | 0.78% | +290 |
| ISHARES TR ULTRA SHORT DUR | 54,092 | 59,657 | +5,565 | 2,742 | 3,025 | 0.86% | +283 |
| ADOBE INC(ADBE) | 3,307 | 3,922 | +615 | 1,268 | 1,517 | 0.43% | +249 |
| BLACKROCK INC(BLK) | 608 | 781 | +173 | 575 | 819 | 0.23% | +244 |
| SALESFORCE INC(CRM) | 0 | 857 | +857 | 0 | 234 | 0.07% | +234 |
| NETFLIX INC(NFLX) | 473 | 494 | +21 | 441 | 661 | 0.19% | +220 |
| VISA INC(V) | 4,576 | 5,136 | +560 | 1,604 | 1,823 | 0.52% | +220 |
| DIODES INC(DIOD) | 0 | 4,000 | +4,000 | 0 | 212 | 0.06% | +212 |
| BHP GROUP LTD | 0 | 4,349 | +4,349 | 0 | 209 | 0.06% | +209 |
| INNOVATOR ETFS TRUST EQUITY 1YR JANUA | 0 | 7,850 | +7,850 | 0 | 207 | 0.06% | +207 |
| TESLA INC(TSLA) | 5,853 | 5,423 | -430 | 1,517 | 1,723 | 0.49% | +206 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 561 | +561 | 0 | 203 | 0.06% | +203 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,000 | +3,000 | 0 | 202 | 0.06% | +202 |
| AIRBNB INC | 0 | 1,513 | +1,513 | 0 | 200 | 0.06% | +200 |
| BLACKSTONE INC(BX) | 1,852 | 2,997 | +1,145 | 259 | 448 | 0.13% | +189 |
| SCHWAB STRATEGIC TR | 324,958 | 349,363 | +24,405 | 9,086 | 9,258 | 2.64% | +172 |
| HONEYWELL INTL INC(HON) | 7,180 | 7,219 | +39 | 1,520 | 1,681 | 0.48% | +161 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,557 | 6,063 | +1,506 | 665 | 817 | 0.23% | +152 |
| ISHARES TR | 1,001 | 1,136 | +135 | 563 | 706 | 0.20% | +143 |
| QUALCOMM INC(QCOM) | 9,177 | 9,699 | +522 | 1,410 | 1,545 | 0.44% | +135 |
| SERVICENOW INC(NOW) | 604 | 593 | -11 | 481 | 610 | 0.17% | +129 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 11,944 | 12,269 | +325 | 1,193 | 1,321 | 0.38% | +128 |
| VANGUARD INDEX FDS | 1,585 | 2,155 | +570 | 295 | 420 | 0.12% | +125 |
| VANGUARD WORLD FD INF TECH ETF | 958 | 958 | 0 | 520 | 636 | 0.18% | +116 |
| ALPHABET INC(GOOG) | 5,059 | 5,062 | +3 | 790 | 898 | 0.26% | +108 |
| COSTCO WHSL CORP NEW(COST) | 2,728 | 2,711 | -17 | 2,580 | 2,683 | 0.77% | +103 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 30,234 | 30,234 | 0 | 1,265 | 1,365 | 0.39% | +100 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 28,480 | 28,480 | 0 | 1,297 | 1,397 | 0.40% | +100 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 30,987 | 30,987 | 0 | 1,287 | 1,384 | 0.39% | +97 |
| SCHWAB CHARLES CORP(SCHW) | 7,300 | 7,300 | 0 | 571 | 666 | 0.19% | +95 |
| CISCO SYS INC(CSCO) | 9,711 | 9,975 | +264 | 599 | 692 | 0.20% | +93 |
| VANGUARD INDEX FDS | 1,719 | 2,199 | +480 | 297 | 389 | 0.11% | +92 |
| TWILIO INC(TWLO) | 2,752 | 2,863 | +111 | 269 | 356 | 0.10% | +87 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 23,844 | 23,844 | 0 | 1,012 | 1,097 | 0.31% | +85 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 24,312 | 24,312 | 0 | 1,016 | 1,098 | 0.31% | +82 |
| FIRST SOLAR INC(FSLR) | 1,592 | 1,702 | +110 | 201 | 282 | 0.08% | +80 |
| DEERE & CO(DE) | 2,039 | 2,039 | 0 | 957 | 1,037 | 0.30% | +80 |
| VANGUARD INDEX FDS | 1,652 | 2,075 | +423 | 265 | 341 | 0.10% | +76 |
| CORNING INC(GLW) | 8,458 | 8,808 | +350 | 387 | 463 | 0.13% | +76 |
| INNOVATOR ETFS TRUST US EQTY BUF NOV | 24,635 | 24,635 | 0 | 941 | 1,016 | 0.29% | +75 |
| SCHWAB STRATEGIC TR | 30,640 | 30,640 | 0 | 606 | 677 | 0.19% | +71 |
| VANGUARD TAX-MANAGED FDS | 11,402 | 11,402 | 0 | 580 | 650 | 0.19% | +70 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,227 | 1,297 | +70 | 257 | 325 | 0.09% | +69 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 25,447 | 27,148 | +1,701 | 1,235 | 1,302 | 0.37% | +67 |
| VANGUARD INTL EQUITY INDEX F | 5,418 | 6,168 | +750 | 245 | 305 | 0.09% | +60 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,727 | 3,634 | -93 | 736 | 790 | 0.23% | +54 |
| VANGUARD WORLD FD | 4,257 | 4,280 | +23 | 417 | 469 | 0.13% | +52 |
| STRYKER CORPORATION(SYK) | 2,457 | 2,431 | -26 | 914 | 962 | 0.27% | +47 |
| SCHWAB STRATEGIC TR | 24,550 | 24,576 | +26 | 575 | 622 | 0.18% | +47 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,385 | 1,324 | -61 | 344 | 390 | 0.11% | +46 |
| VANGUARD WHITEHALL FDS | 9,245 | 9,265 | +20 | 1,192 | 1,235 | 0.35% | +43 |
| SUPER MICRO COMPUTER INC(SMCI) | 7,775 | 6,275 | -1,500 | 266 | 308 | 0.09% | +41 |
| ISHARES TR MSCI USA QLT FCT | 3,329 | 3,329 | 0 | 569 | 609 | 0.17% | +40 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 55,471 | 55,471 | 0 | 1,741 | 1,780 | 0.51% | +39 |
| WELLS FARGO CO NEW(WFC) | 4,538 | 4,538 | 0 | 326 | 364 | 0.10% | +38 |
| WALMART INC(WMT) | 12,212 | 11,325 | -887 | 1,072 | 1,107 | 0.32% | +35 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,249 | 9,406 | +157 | 461 | 493 | 0.14% | +32 |
| PARKER-HANNIFIN CORP(PH) | 525 | 496 | -29 | 319 | 346 | 0.10% | +27 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 10,400 | 10,400 | 0 | 327 | 352 | 0.10% | +26 |
| CSX CORP(CSX) | 7,800 | 7,800 | 0 | 230 | 255 | 0.07% | +25 |
| ISHARES GOLD TR(IAU) | 7,192 | 7,192 | 0 | 424 | 448 | 0.13% | +24 |
| PHILIP MORRIS INTL INC(PM) | 2,092 | 1,950 | -142 | 332 | 355 | 0.10% | +23 |
| ISHARES TR | 5,000 | 5,000 | 0 | 295 | 317 | 0.09% | +23 |
| VANGUARD WORLD FD FINANCIALS ETF | 2,835 | 2,835 | 0 | 339 | 361 | 0.10% | +22 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,914 | 1,838 | -76 | 251 | 271 | 0.08% | +20 |