Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 60,781 | 62,578 | +1,797 | $36.32M | $42.98M | 9.47% | +$6.66M |
| Invesco Qqq TrUNIT SER 1 | 26,149 | 24,582 | -1,567 | $15.09M | $18.10M | 3.99% | +$3.01M |
| Vanguard Specialized FundsDIV APP ETF | 70,341 | 72,446 | +2,105 | $15.13M | $17.14M | 3.78% | +$2.01M |
| Vanguard Index FdsGROWTH ETF | 31,152 | 189,663 | +158,511 | $13.61M | $16.34M | 3.60% | +$2.73M |
| Innovator Etfs TrustUS EQT BUFR APR US EQT BUFR APR | 295,477 | 300,336 | +4,859 | $14.47M | $16.00M | 3.52% | +$1.52M |
| Innovator Etfs TrustUS EQTY BUFR JAN US EQTY BUFR JAN | 265,894 | 271,186 | +5,292 | $14.18M | $15.96M | 3.52% | +$1.78M |
| Innovator Etfs TrustUS EQTY BUFR JUL US EQTY BUFR JUL | 285,983 | 292,075 | +6,092 | $14.21M | $15.86M | 3.49% | +$1.65M |
| Innovator Etfs TrustUS EQTY BUF OCT US EQTY BUF OCT | 290,463 | 296,555 | +6,092 | $13.94M | $15.72M | 3.46% | +$1.79M |
| Apple Inc.(AAPL) | 51,999 | 51,904 | -95 | $13.20M | $15.02M | 3.31% | +$1.82M |
| Vanguard Index FdsSMALL CP ETF | 46,723 | 46,818 | +95 | $12.24M | $14.19M | 3.13% | +$1.95M |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 393,318 | 415,946 | +22,628 | $13.19M | $13.92M | 3.07% | +$725.7K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 229,389 | 250,728 | +21,339 | $11.58M | $12.63M | 2.78% | +$1.05M |
| Schwab Strategic TrUS DIVIDEND EQ | 363,844 | 383,686 | +19,842 | $11.16M | $12.17M | 2.68% | +$1.00M |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 614,923 | 623,023 | +8,100 | $11.68M | $12.02M | 2.65% | +$334.6K |
| Alphabet Inc.CL A(GOOG) | 26,374 | 26,263 | -111 | $7.58M | $9.39M | 2.07% | +$1.80M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 47,327 | 45,009 | -2,318 | $6.29M | $8.58M | 1.89% | +$2.29M |
| NVIDIA Corporation(NVDA) | 42,518 | 42,113 | -405 | $7.42M | $8.43M | 1.86% | +$1.01M |
| Vanguard Index FdsTotal Stock Market | 21,293 | 21,324 | +31 | $6.83M | $7.89M | 1.74% | +$1.06M |
| Microsoft Corporation(MSFT) | 17,621 | 19,965 | +2,344 | $6.52M | $7.45M | 1.64% | +$924.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 115,160 | 111,127 | -4,033 | $5.83M | $5.62M | 1.24% | -$208.6K |
| Eli Lilly and Company(LLY) | 4,551 | 4,544 | -7 | $4.19M | $5.45M | 1.20% | +$1.26M |
| JPMorgan Chase & Co.(JPM) | 15,769 | 15,930 | +161 | $4.64M | $5.21M | 1.15% | +$575.7K |
| Palo Alto Networks, Inc.(PANW) | 16,055 | 14,759 | -1,296 | $2.57M | $5.03M | 1.11% | +$2.46M |
| Amazon.com, Inc.(AMZN) | 22,165 | 19,339 | -2,826 | $4.62M | $4.61M | 1.02% | -$7.0K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 78,224 | 84,702 | +6,478 | $3.96M | $4.28M | 0.94% | +$324.5K |
| Johnson & Johnson(JNJ) | 16,567 | 16,785 | +218 | $4.05M | $4.26M | 0.94% | +$213.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,754 | 4,673 | -81 | $3.09M | $3.49M | 0.77% | +$397.9K |
| Alphabet Inc.CL C(GOOG) | 9,572 | 9,573 | +1 | $2.75M | $3.38M | 0.75% | +$636.5K |
| Broadcom Inc.(AVGO) | 8,117 | 8,063 | -54 | $2.51M | $3.05M | 0.67% | +$533.5K |
| Meta Platforms, Inc.CL A(META) | 7,277 | 5,352 | -1,925 | $4.16M | $3.01M | 0.66% | -$1.15M |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 52,425 | 86,900 | +34,475 | $1.75M | $2.98M | 0.66% | +$1.22M |
| Visa Inc.CL A(V) | 8,067 | 8,298 | +231 | $2.44M | $2.85M | 0.63% | +$408.7K |
| Costco Wholesale Corporation(COST) | 2,854 | 2,898 | +44 | $2.84M | $2.71M | 0.60% | -$132.7K |
| Global X FdsRATE PREFERRED RATE PREFERRED | 108,532 | 116,315 | +7,783 | $2.37M | $2.56M | 0.56% | +$193.3K |
| Tesla, Inc.(TSLA) | 4,991 | 6,056 | +1,065 | $1.86M | $2.55M | 0.56% | +$691.8K |
| Chevron Corporation(CVX) | 15,735 | 15,305 | -430 | $3.26M | $2.54M | 0.56% | -$718.6K |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 47,537 | 47,537 | 0 | $2.29M | $2.51M | 0.55% | +$220.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 69,976 | 73,248 | +3,272 | $2.69M | $2.44M | 0.54% | -$250.1K |
| QUALCOMM Incorporated(QCOM) | 13,666 | 12,693 | -973 | $1.76M | $2.35M | 0.52% | +$585.7K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.15M | $2.25M | 0.49% | +$92.1K |
| Vanguard Whitehall FdsINTL HIGH ETF | 22,821 | 22,571 | -250 | $2.15M | $2.22M | 0.49% | +$65.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 34,769 | 36,105 | +1,336 | $1.97M | $2.04M | 0.45% | +$68.5K |
| First Tr Exch Traded Fd IiiCALIF MUN INCM CALIF MUN INCM | 32,755 | 37,730 | +4,975 | $1.60M | $1.87M | 0.41% | +$272.0K |
| Bank Of Amer Corp | 32,427 | 32,513 | +86 | $1.58M | $1.85M | 0.41% | +$271.8K |
| The Walt Disney Company(DIS) | 17,069 | 18,990 | +1,921 | $1.65M | $1.83M | 0.40% | +$182.7K |
| Innovator Etfs TrustUS EQTY BUFR MAY US EQTY BUFR MAY | 37,478 | 37,478 | 0 | $1.68M | $1.77M | 0.39% | +$92.8K |
| Schwab Strategic Tr5 10YR CORP BD | 67,265 | 78,315 | +11,050 | $1.53M | $1.77M | 0.39% | +$247.5K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 21,887 | 21,862 | -25 | $1.48M | $1.77M | 0.39% | +$287.5K |
| Innovator Etfs TrustUS EQTY BUFR MAR US EQTY BUFR MAR | 30,365 | 30,365 | 0 | $1.59M | $1.75M | 0.39% | +$156.0K |
| Innovator Etfs TrustUS EQTY BUFR FEB US EQTY BUFR FEB | 33,087 | 33,087 | 0 | $1.58M | $1.74M | 0.38% | +$163.4K |
| Innovator Etfs TrustUS EQTY BUF DEC US EQTY BUF DEC | 32,384 | 32,384 | 0 | $1.55M | $1.72M | 0.38% | +$168.5K |
| Innovator Etfs TrustUS EQTY BUF NOV US EQTY BUF NOV | 35,285 | 35,285 | 0 | $1.52M | $1.69M | 0.37% | +$168.9K |
| The Procter & Gamble Company(PG) | 10,511 | 11,481 | +970 | $1.52M | $1.68M | 0.37% | +$165.4K |
| Innovator Etfs TrustUS EQUT BUFR AUG US EQUT BUFR AUG | 31,357 | 31,357 | 0 | $1.53M | $1.68M | 0.37% | +$149.5K |
| McDonald's Corporation(MCD) | 6,120 | 6,124 | +4 | $1.90M | $1.66M | 0.36% | -$246.6K |
| Innovator Etfs TrustUS EQTY BUFR JUN US EQTY BUFR JUN | 33,710 | 33,710 | 0 | $1.56M | $1.64M | 0.36% | +$81.8K |
| Eaton Corporation plcSHS(ETN) | 3,691 | 3,691 | 0 | $1.32M | $1.57M | 0.35% | +$252.6K |
| Adobe Inc.(ADBE) | 9,040 | 7,620 | -1,420 | $2.20M | $1.56M | 0.34% | -$635.2K |
| Schwab Strategic TrUS LCAP GR ETF | 48,097 | 45,117 | -2,980 | $1.40M | $1.53M | 0.34% | +$125.7K |
| Lowe's Companies, Inc.(LOW) | 5,987 | 6,809 | +822 | $1.41M | $1.50M | 0.33% | +$86.6K |
| Micron Technology, Inc.(MU) | 1,289 | 1,285 | -4 | $435.5K | $1.48M | 0.33% | +$1.05M |
| Fiserv, Inc.(FISV) | 13,645 | 29,141 | +15,496 | $761.4K | $1.43M | 0.31% | +$668.0K |
| Corning Incorporated(GLW) | 6,627 | 5,578 | -1,049 | $901.1K | $1.42M | 0.31% | +$523.7K |
| Capital One Financial Corporation(COF) | 6,684 | 6,974 | +290 | $1.22M | $1.40M | 0.31% | +$179.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 8,880 | 8,840 | -40 | $1.32M | $1.40M | 0.31% | +$81.9K |
| Thermo Fisher Scientific Inc.(TMO) | 2,506 | 2,729 | +223 | $1.23M | $1.37M | 0.30% | +$136.4K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 11,539 | 10,989 | -550 | $1.24M | $1.34M | 0.30% | +$102.0K |
| Cisco Systems, Inc.(CSCO) | 11,841 | 11,306 | -535 | $918.7K | $1.33M | 0.29% | +$409.3K |
| Deere & Company(DE) | 2,049 | 2,049 | 0 | $1.15M | $1.30M | 0.29% | +$145.5K |
| Lam Research Corporation(LRCX) | 2,975 | 2,975 | 0 | $635.6K | $1.29M | 0.28% | +$653.5K |
| Oracle Corporation(ORCL) | 8,668 | 8,528 | -140 | $1.28M | $1.25M | 0.28% | -$25.3K |
| Berkshire Hathaway Inc DelCL B | 2,179 | 2,209 | +30 | $1.04M | $1.11M | 0.24% | +$61.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,692 | 3,692 | 0 | $1.01M | $1.10M | 0.24% | +$98.5K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 6,773 | 6,747 | -26 | $993.0K | $1.07M | 0.24% | +$77.5K |
| Advanced Micro Devices, Inc.(AMD) | 1,845 | 1,810 | -35 | $375.3K | $1.05M | 0.23% | +$676.1K |
| The Home Depot, Inc.(HD) | 3,394 | 2,939 | -455 | $1.12M | $1.04M | 0.23% | -$79.7K |
| Ishares TrCORE S P500 ETF | 1,297 | 1,261 | -36 | $847.5K | $944.6K | 0.21% | +$97.2K |
| Walmart Inc.(WMT) | 8,308 | 8,233 | -75 | $1.03M | $932.5K | 0.21% | -$100.0K |
| Schwab Strategic TrUS SML CAP ETF | 22,931 | 24,916 | +1,985 | $666.8K | $900.2K | 0.20% | +$233.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 958 | 7,390 | +6,432 | $668.6K | $883.3K | 0.19% | +$214.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 10,575 | 10,575 | 0 | $875.1K | $874.0K | 0.19% | -$1.1K |
| Schwab Strategic TrINTL EQTY ETF | 30,640 | 30,640 | 0 | $758.3K | $848.7K | 0.19% | +$90.4K |
| Ishares TrCore S&P Small Cap ETF | 5,709 | 5,584 | -125 | $709.7K | $828.2K | 0.18% | +$118.5K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 6,959 | 6,923 | -36 | $758.4K | $812.0K | 0.18% | +$53.5K |
| The Charles Schwab Corporation(SCHW) | 8,851 | 8,659 | -192 | $831.8K | $798.9K | 0.18% | -$32.9K |
| Stryker Corporation(SYK) | 2,436 | 2,436 | 0 | $800.3K | $766.8K | 0.17% | -$33.5K |
| BlackRock, Inc.(BLK) | 815 | 781 | -34 | $783.5K | $750.6K | 0.17% | -$32.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 12,018 | 10,518 | -1,500 | $770.1K | $749.4K | 0.17% | -$20.7K |
| PepsiCo, Inc.(PEP) | 5,097 | 5,097 | 0 | $791.5K | $690.1K | 0.15% | -$101.4K |
| Netflix, Inc.(NFLX) | 9,726 | 9,661 | -65 | $935.2K | $689.8K | 0.15% | -$245.4K |
| Global X FdsUS PFD ETF US PFD ETF | 36,991 | 36,491 | -500 | $680.6K | $682.0K | 0.15% | +$1.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 3,315 | 3,445 | +130 | $610.9K | $680.8K | 0.15% | +$69.8K |
| Schwab Strategic TrUS Broad Market ETF | 0 | 23,250 | +23,250 | $0 | $673.3K | 0.15% | +$673.3K |
| Blackstone Inc.(BX) | 6,847 | 5,650 | -1,197 | $787.3K | $664.8K | 0.15% | -$122.5K |
| Ishares TrRUSSELL 2000 ETF | 2,167 | 2,167 | 0 | $537.4K | $651.0K | 0.14% | +$113.7K |
| Vanguard World FdESG US STK ETF | 4,696 | 4,921 | +225 | $527.2K | $650.8K | 0.14% | +$123.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,217 | 2,950 | -267 | $617.1K | $647.3K | 0.14% | +$30.3K |
| Caterpillar Inc.(CAT) | 587 | 595 | +8 | $415.9K | $633.7K | 0.14% | +$217.8K |
| Schwab Strategic TrHIGH YIEL BD ETF | 16,366 | 22,729 | +6,363 | $425.5K | $595.0K | 0.13% | +$169.5K |
| Gilead Sciences, Inc.(GILD) | 4,577 | 4,577 | 0 | $637.9K | $578.3K | 0.13% | -$59.6K |