Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 57,495 | 59,419 | +1,924 | $35.21M | $37.26M | 9.24% | +$2.05M |
| Invesco Qqq TrUNIT SER 1 | 25,444 | 25,218 | -226 | $15.28M | $15.49M | 3.84% | +$215.9K |
| Vanguard Specialized FundsDIV APP ETF | 67,608 | 69,213 | +1,605 | $14.59M | $15.21M | 3.77% | +$622.5K |
| Vanguard Index FdsGROWTH ETF | 29,645 | 29,681 | +36 | $14.22M | $14.48M | 3.59% | +$262.3K |
| Innovator Etfs TrustUS EQTY BUFR JAN US EQTY BUFR JAN | 250,883 | 262,967 | +12,084 | $13.30M | $14.48M | 3.59% | +$1.18M |
| Innovator Etfs TrustUS EQTY BUFR JUL US EQTY BUFR JUL | 268,784 | 282,004 | +13,220 | $13.35M | $14.32M | 3.55% | +$967.4K |
| Innovator Etfs TrustUS EQTY BUF OCT US EQTY BUF OCT | 267,175 | 285,759 | +18,584 | $12.94M | $14.12M | 3.50% | +$1.19M |
| Innovator Etfs TrustUS EQT BUFR APR US EQT BUFR APR | 273,529 | 288,809 | +15,280 | $12.83M | $13.86M | 3.44% | +$1.03M |
| Apple Inc.(AAPL) | 44,704 | 47,406 | +2,702 | $11.38M | $12.89M | 3.20% | +$1.50M |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 359,496 | 373,919 | +14,423 | $12.18M | $12.64M | 3.13% | +$458.9K |
| Vanguard Index FdsSMALL CP ETF | 46,294 | 47,077 | +783 | $11.77M | $12.14M | 3.01% | +$371.7K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 588,031 | 602,697 | +14,666 | $11.37M | $11.69M | 2.90% | +$313.8K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 199,890 | 210,207 | +10,317 | $10.16M | $10.66M | 2.64% | +$497.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 346,271 | 382,443 | +36,172 | $9.45M | $10.49M | 2.60% | +$1.04M |
| Alphabet Inc.CL A(GOOG) | 27,230 | 26,843 | -387 | $6.62M | $8.40M | 2.08% | +$1.78M |
| NVIDIA Corporation(NVDA) | 32,250 | 38,977 | +6,727 | $6.02M | $7.27M | 1.80% | +$1.25M |
| Vanguard Index FdsTotal Stock Market | 20,548 | 21,605 | +1,057 | $6.74M | $7.24M | 1.80% | +$500.4K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 22,755 | 46,723 | +23,968 | $6.41M | $6.73M | 1.67% | +$313.1K |
| Microsoft Corporation(MSFT) | 11,570 | 13,301 | +1,731 | $5.99M | $6.43M | 1.59% | +$440.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 99,183 | 102,501 | +3,318 | $5.03M | $5.19M | 1.29% | +$154.0K |
| JPMorgan Chase & Co.(JPM) | 14,900 | 15,336 | +436 | $4.70M | $4.94M | 1.23% | +$241.7K |
| Eli Lilly and Company(LLY) | 3,931 | 4,075 | +144 | $3.00M | $4.38M | 1.09% | +$1.38M |
| Amazon.com, Inc.(AMZN) | 16,229 | 18,130 | +1,901 | $3.56M | $4.18M | 1.04% | +$621.4K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 60,226 | 81,038 | +20,812 | $3.06M | $4.10M | 1.02% | +$1.04M |
| Meta Platforms, Inc.CL A(META) | 5,497 | 5,808 | +311 | $4.04M | $3.83M | 0.95% | -$202.6K |
| Johnson & Johnson(JNJ) | 17,041 | 16,828 | -213 | $3.16M | $3.48M | 0.86% | +$322.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,516 | 4,704 | +188 | $3.01M | $3.21M | 0.80% | +$199.2K |
| Broadcom Inc.(AVGO) | 6,425 | 8,137 | +1,712 | $2.12M | $2.82M | 0.70% | +$696.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 55,688 | 54,974 | -714 | $3.62M | $2.73M | 0.68% | -$890.3K |
| Chevron Corporation(CVX) | 15,930 | 16,475 | +545 | $2.47M | $2.51M | 0.62% | +$37.1K |
| Costco Wholesale Corporation(COST) | 2,745 | 2,884 | +139 | $2.54M | $2.49M | 0.62% | -$53.8K |
| Global X FdsRATE PREFERRED RATE PREFERRED | 102,953 | 110,452 | +7,499 | $2.38M | $2.45M | 0.61% | +$74.0K |
| Alphabet Inc.CL C(GOOG) | 5,104 | 7,816 | +2,712 | $1.24M | $2.45M | 0.61% | +$1.21M |
| Palo Alto Networks, Inc.(PANW) | 12,716 | 13,280 | +564 | $2.59M | $2.45M | 0.61% | -$143.1K |
| Visa Inc.CL A(V) | 5,871 | 6,913 | +1,042 | $2.00M | $2.42M | 0.60% | +$420.4K |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 47,612 | 47,537 | -75 | $2.30M | $2.34M | 0.58% | +$42.2K |
| Tesla, Inc.(TSLA) | 5,423 | 5,172 | -251 | $2.41M | $2.33M | 0.58% | -$85.8K |
| The Walt Disney Company(DIS) | 17,423 | 18,300 | +877 | $1.99M | $2.08M | 0.52% | +$87.1K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 55,471 | 61,975 | +6,504 | $1.82M | $2.08M | 0.51% | +$256.2K |
| Vanguard Whitehall FdsINTL HIGH ETF | 22,435 | 22,821 | +386 | $1.90M | $2.05M | 0.51% | +$154.1K |
| Bank America Corp | 33,683 | 36,242 | +2,559 | $1.74M | $1.99M | 0.49% | +$255.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 34,965 | 34,785 | -180 | $2.00M | $1.99M | 0.49% | -$5.4K |
| QUALCOMM Incorporated(QCOM) | 9,813 | 11,031 | +1,218 | $1.63M | $1.89M | 0.47% | +$254.4K |
| McDonald's Corporation(MCD) | 6,059 | 6,113 | +54 | $1.84M | $1.87M | 0.46% | +$27.0K |
| Fiserv, Inc.(FISV) | 8,547 | 27,311 | +18,764 | $1.10M | $1.83M | 0.45% | +$732.5K |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 56,025 | +56,025 | $0 | $1.83M | 0.45% | +$1.83M |
| Honeywell International Inc.(HON) | 7,434 | 8,948 | +1,514 | $1.56M | $1.75M | 0.43% | +$180.8K |
| Capital One Financial Corporation(COF) | 7,344 | 7,133 | -211 | $1.56M | $1.73M | 0.43% | +$167.6K |
| Innovator Etfs TrustUS EQTY BUFR MAY US EQTY BUFR MAY | 37,478 | 37,478 | 0 | $1.64M | $1.68M | 0.42% | +$37.3K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 21,837 | 21,737 | -100 | $1.88M | $1.67M | 0.41% | -$212.5K |
| Innovator Etfs TrustUS EQTY BUFR MAR US EQTY BUFR MAR | 30,455 | 30,365 | -90 | $1.57M | $1.61M | 0.40% | +$39.5K |
| Innovator Etfs TrustUS EQTY BUFR FEB US EQTY BUFR FEB | 33,162 | 33,087 | -75 | $1.57M | $1.61M | 0.40% | +$43.3K |
| Innovator Etfs TrustUS EQTY BUF DEC US EQTY BUF DEC | 32,384 | 32,384 | 0 | $1.55M | $1.60M | 0.40% | +$52.8K |
| First Tr Exch Traded Fd IiiCALIF MUN INCM CALIF MUN INCM | 30,655 | 32,505 | +1,850 | $1.50M | $1.60M | 0.40% | +$107.7K |
| Thermo Fisher Scientific Inc.(TMO) | 2,366 | 2,762 | +396 | $1.15M | $1.60M | 0.40% | +$452.9K |
| Lowe's Companies, Inc.(LOW) | 6,210 | 6,608 | +398 | $1.56M | $1.59M | 0.40% | +$33.0K |
| Innovator Etfs TrustUS EQTY BUFR JUN US EQTY BUFR JUN | 33,710 | 33,710 | 0 | $1.54M | $1.58M | 0.39% | +$33.7K |
| Innovator Etfs TrustUS EQUT BUFR AUG US EQUT BUFR AUG | 31,432 | 31,357 | -75 | $1.54M | $1.57M | 0.39% | +$29.2K |
| The Procter & Gamble Company(PG) | 9,506 | 10,910 | +1,404 | $1.46M | $1.56M | 0.39% | +$102.9K |
| Schwab Strategic Tr5 10YR CORP BD | 53,949 | 67,281 | +13,332 | $1.25M | $1.55M | 0.38% | +$300.3K |
| Adobe Inc.(ADBE) | 3,776 | 4,027 | +251 | $1.33M | $1.41M | 0.35% | +$77.4K |
| Innovator Etfs TrustUS EQTY BUF NOV US EQTY BUF NOV | 26,985 | 30,285 | +3,300 | $1.17M | $1.35M | 0.33% | +$172.7K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 11,494 | 11,454 | -40 | $1.31M | $1.30M | 0.32% | -$1.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 8,965 | 8,890 | -75 | $1.26M | $1.28M | 0.32% | +$12.3K |
| Eaton Corporation plcSHS(ETN) | 3,691 | 3,691 | 0 | $1.38M | $1.18M | 0.29% | -$205.7K |
| Berkshire Hathaway Inc DelCL B | 1,926 | 2,331 | +405 | $968.3K | $1.17M | 0.29% | +$203.4K |
| Oracle Corporation(ORCL) | 5,542 | 5,932 | +390 | $1.56M | $1.16M | 0.29% | -$402.4K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,736 | 3,782 | +46 | $969.9K | $1.09M | 0.27% | +$118.8K |
| The Home Depot, Inc.(HD) | 2,641 | 3,121 | +480 | $1.07M | $1.07M | 0.27% | +$3.8K |
| Walmart Inc.(WMT) | 10,803 | 9,514 | -1,289 | $1.11M | $1.06M | 0.26% | -$53.4K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 6,356 | 6,764 | +408 | $884.6K | $1.05M | 0.26% | +$162.5K |
| Deere & Company(DE) | 2,039 | 2,049 | +10 | $932.4K | $954.0K | 0.24% | +$21.6K |
| The Charles Schwab Corporation(SCHW) | 7,300 | 9,257 | +1,957 | $696.9K | $924.8K | 0.23% | +$227.9K |
| Cisco Systems, Inc.(CSCO) | 9,616 | 11,781 | +2,165 | $657.9K | $907.5K | 0.22% | +$249.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 10,575 | 10,575 | 0 | $889.5K | $885.7K | 0.22% | -$3.8K |
| BlackRock, Inc.(BLK) | 797 | 827 | +30 | $929.2K | $884.9K | 0.22% | -$44.3K |
| Stryker Corporation(SYK) | 2,431 | 2,436 | +5 | $898.5K | $856.0K | 0.21% | -$42.5K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 3,634 | 6,959 | +3,325 | $870.8K | $831.0K | 0.21% | -$39.8K |
| Ishares TrCORE S P500 ETF | 1,172 | 1,172 | 0 | $784.7K | $803.0K | 0.20% | +$18.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 10,343 | 12,453 | +2,110 | $619.7K | $777.9K | 0.19% | +$158.2K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.2K | $754.8K | 0.19% | +$600 |
| Schwab Strategic TrINTL EQTY ETF | 30,640 | 30,640 | 0 | $713.3K | $736.6K | 0.18% | +$23.3K |
| Corning Incorporated(GLW) | 8,736 | 8,412 | -324 | $716.6K | $736.6K | 0.18% | +$19.9K |
| PepsiCo, Inc.(PEP) | 4,978 | 5,097 | +119 | $699.1K | $731.5K | 0.18% | +$32.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 958 | 958 | 0 | $715.5K | $722.3K | 0.18% | +$6.9K |
| Ishares TrCore S&P Small Cap ETF | 5,493 | 5,824 | +331 | $652.7K | $699.9K | 0.17% | +$47.2K |
| Global X FdsUS PFD ETF US PFD ETF | 35,842 | 36,991 | +1,149 | $696.4K | $699.5K | 0.17% | +$3.1K |
| Exxon Mobil Corp | 3,894 | 5,550 | +1,656 | $439.0K | $667.9K | 0.17% | +$228.9K |
| Schwab Strategic TrUS SML CAP ETF | 24,425 | 22,740 | -1,685 | $681.5K | $647.6K | 0.16% | -$33.8K |
| Schwab Strategic TrUS REIT ETF | 34,357 | 30,657 | -3,700 | $741.1K | $640.4K | 0.16% | -$100.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,217 | 3,217 | 0 | $625.7K | $639.0K | 0.16% | +$13.3K |
| Wells Fargo & Company(WFC) | 4,538 | 6,782 | +2,244 | $380.4K | $632.0K | 0.16% | +$251.7K |
| Union Pacific Corporation(UNP) | 3,407 | 2,686 | -721 | $805.3K | $621.3K | 0.15% | -$184.0K |
| Netflix, Inc.(NFLX) | 636 | 6,236 | +5,600 | $762.0K | $584.7K | 0.14% | -$177.3K |
| iShares Gold TrustISHARES NEW(IAU) | 7,192 | 7,192 | 0 | $523.4K | $583.8K | 0.14% | +$60.4K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 9,629 | 11,629 | +2,000 | $470.4K | $579.8K | 0.14% | +$109.4K |
| Blackstone Inc.(BX) | 3,122 | 3,732 | +610 | $533.4K | $575.3K | 0.14% | +$41.8K |
| AbbVie Inc.(ABBV) | 1,627 | 2,473 | +846 | $376.7K | $564.9K | 0.14% | +$188.2K |
| Gilead Sciences, Inc.(GILD) | 4,107 | 4,577 | +470 | $455.9K | $561.8K | 0.14% | +$105.9K |
| Lam Research Corporation(LRCX) | 1,675 | 3,278 | +1,603 | $224.3K | $561.1K | 0.14% | +$336.8K |