Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 60,781 | 62,578 | +1,797 | 36,320 | 42,979 | 9.47% | +6,660 |
| INVESCO QQQ TR | 26,149 | 24,582 | -1,567 | 15,093 | 18,102 | 3.99% | +3,010 |
| VANGUARD INDEX FDS | 31,152 | 189,663 | +158,511 | 13,607 | 16,338 | 3.60% | +2,731 |
| PALO ALTO NETWORKS INC(PANW) | 16,055 | 14,759 | -1,296 | 2,574 | 5,033 | 1.11% | +2,459 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 47,327 | 45,009 | -2,318 | 6,290 | 8,575 | 1.89% | +2,285 |
| VANGUARD SPECIALIZED FUNDS | 70,341 | 72,446 | +2,105 | 15,128 | 17,142 | 3.78% | +2,015 |
| 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) | 26,374 | 26,263 | -111 | 7,584 | 9,386 | 2.07% | +1,802 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 290,463 | 296,555 | +6,092 | 13,938 | 15,724 | 3.46% | +1,785 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 265,894 | 271,186 | +5,292 | 14,180 | 15,965 | 3.52% | +1,785 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 285,983 | 292,075 | +6,092 | 14,209 | 15,863 | 3.49% | +1,653 |
| 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) | 4,551 | 4,544 | -7 | 4,186 | 5,450 | 1.20% | +1,264 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 52,425 | 86,900 | +34,475 | 1,754 | 2,978 | 0.66% | +1,224 |
| VANGUARD INDEX FDS | 21,293 | 21,324 | +31 | 6,831 | 7,891 | 1.74% | +1,060 |
| 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 |
| SPDR SERIES TRUST ST INTER BD ETF | 393,318 | 415,946 | +22,628 | 13,192 | 13,918 | 3.07% | +726 |
| TESLA INC(TSLA) | 4,991 | 6,056 | +1,065 | 1,855 | 2,547 | 0.56% | +692 |
| 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) | 13,645 | 29,141 | +15,496 | 761 | 1,429 | 0.31% | +668 |
| 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 |
| QUALCOMM INC(QCOM) | 13,666 | 12,693 | -973 | 1,760 | 2,346 | 0.52% | +586 |
| JPMORGAN CHASE & CO(JPM) | 15,769 | 15,930 | +161 | 4,639 | 5,214 | 1.15% | +576 |
| BROADCOM INC(AVGO) | 8,117 | 8,063 | -54 | 2,512 | 3,046 | 0.67% | +534 |
| CORNING INC(GLW) | 6,627 | 5,578 | -1,049 | 901 | 1,425 | 0.31% | +524 |
| 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) | 4,754 | 4,673 | -81 | 3,092 | 3,490 | 0.77% | +398 |
| 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 |
| ISHARES TR ULTRA SHORT DUR | 78,224 | 84,702 | +6,478 | 3,960 | 4,284 | 0.94% | +325 |
| ARK ETF TR INNOVATION ETF | 21,887 | 21,862 | -25 | 1,479 | 1,767 | 0.39% | +288 |
| 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 | 32,427 | 32,513 | +86 | 1,581 | 1,853 | 0.41% | +272 |
| 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 | 67,265 | 78,315 | +11,050 | 1,526 | 1,773 | 0.39% | +247 |
| 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 | 47,537 | 47,537 | 0 | 2,286 | 2,507 | 0.55% | +221 |
| 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 | 958 | 7,390 | +6,432 | 669 | 883 | 0.19% | +215 |
| 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 | 108,532 | 116,315 | +7,783 | 2,369 | 2,562 | 0.56% | +193 |
| SPDR SERIES TRUST ST STR SP BIOT | 2,000 | 2,800 | +800 | 255 | 443 | 0.10% | +188 |
| DISNEY WALT CO(DIS) | 17,069 | 18,990 | +1,921 | 1,645 | 1,828 | 0.40% | +183 |
| CAPITAL ONE FINL CORP(COF) | 6,684 | 6,974 | +290 | 1,219 | 1,399 | 0.31% | +180 |
| SCHWAB STRATEGIC TR | 16,366 | 22,729 | +6,363 | 426 | 595 | 0.13% | +170 |
| 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 | 32,384 | 32,384 | 0 | 1,554 | 1,723 | 0.38% | +168 |
| PROCTER & GAMBLE CO(PG) | 10,511 | 11,481 | +970 | 1,518 | 1,684 | 0.37% | +165 |
| DIODES INC(DIOD) | 4,000 | 4,000 | 0 | 273 | 438 | 0.10% | +165 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 33,087 | 33,087 | 0 | 1,578 | 1,742 | 0.38% | +163 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 30,365 | 30,365 | 0 | 1,594 | 1,750 | 0.39% | +156 |
| TWILIO INC(TWLO) | 2,293 | 2,153 | -140 | 289 | 444 | 0.10% | +156 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 31,357 | 31,357 | 0 | 1,532 | 1,681 | 0.37% | +149 |
| DEERE & CO(DE) | 2,049 | 2,049 | 0 | 1,154 | 1,300 | 0.29% | +146 |
| ZOETIS INC(ZTS) | 3,090 | 7,015 | +3,925 | 365 | 504 | 0.11% | +139 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,127 | 1,463 | +336 | 273 | 412 | 0.09% | +138 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,506 | 2,729 | +223 | 1,232 | 1,368 | 0.30% | +136 |
| SCHWAB STRATEGIC TR | 48,097 | 45,117 | -2,980 | 1,401 | 1,527 | 0.34% | +126 |
| VANGUARD WORLD FD | 4,696 | 4,921 | +225 | 527 | 651 | 0.14% | +124 |
| UNITEDHEALTH GROUP INC(UNH) | 754 | 784 | +30 | 204 | 326 | 0.07% | +122 |
| 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 | 11,539 | 10,989 | -550 | 1,242 | 1,344 | 0.30% | +102 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,692 | 3,692 | 0 | 1,005 | 1,104 | 0.24% | +99 |
| 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) | 5,987 | 6,809 | +822 | 1,415 | 1,501 | 0.33% | +87 |
| VANGUARD WHITEHALL FDS | 8,880 | 8,840 | -40 | 1,315 | 1,397 | 0.31% | +82 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 33,710 | 33,710 | 0 | 1,559 | 1,641 | 0.36% | +82 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,773 | 6,747 | -26 | 993 | 1,071 | 0.24% | +78 |
| SOUTHWEST AIRLS CO(LUV) | 5,400 | 5,400 | 0 | 203 | 278 | 0.06% | +75 |
| ABBVIE INC(ABBV) | 1,454 | 1,545 | +91 | 316 | 389 | 0.09% | +73 |
| 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 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 34,769 | 36,105 | +1,336 | 1,971 | 2,039 | 0.45% | +69 |
| TEXAS INSTRS INC(TXN) | 1,535 | 1,229 | -306 | 298 | 366 | 0.08% | +68 |
| VANGUARD WHITEHALL FDS | 22,821 | 22,571 | -250 | 2,151 | 2,217 | 0.49% | +66 |
| VANGUARD INDEX FDS | 1,135 | 1,118 | -17 | 343 | 409 | 0.09% | +66 |
| US BANCORP(USB) | 7,580 | 7,580 | 0 | 394 | 458 | 0.10% | +64 |