Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 57,495 | 59,419 | +1,924 | 35,209 | 37,263 | 9.24% | +2,055 |
| SCHWAB STRATEGIC TR | 0 | 56,025 | +56,025 | 0 | 1,828 | 0.45% | +1,828 |
| ALPHABET INC(GOOG) | 27,230 | 26,843 | -387 | 6,620 | 8,402 | 2.08% | +1,782 |
| APPLE INC(AAPL) | 44,704 | 47,406 | +2,702 | 11,383 | 12,888 | 3.20% | +1,505 |
| ELI LILLY & CO(LLY) | 3,931 | 4,075 | +144 | 2,999 | 4,379 | 1.09% | +1,380 |
| NVIDIA CORPORATION(NVDA) | 32,250 | 38,977 | +6,727 | 6,017 | 7,269 | 1.80% | +1,252 |
| ALPHABET INC(GOOG) | 5,104 | 7,816 | +2,712 | 1,243 | 2,453 | 0.61% | +1,210 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 267,175 | 285,759 | +18,584 | 12,937 | 14,124 | 3.50% | +1,187 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 250,883 | 262,967 | +12,084 | 13,301 | 14,477 | 3.59% | +1,177 |
| ISHARES TR ULTRA SHORT DUR | 60,226 | 81,038 | +20,812 | 3,056 | 4,099 | 1.02% | +1,042 |
| SCHWAB STRATEGIC TR | 346,271 | 382,443 | +36,172 | 9,453 | 10,490 | 2.60% | +1,037 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 273,529 | 288,809 | +15,280 | 12,830 | 13,857 | 3.44% | +1,027 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 268,784 | 282,004 | +13,220 | 13,348 | 14,315 | 3.55% | +967 |
| FISERV INC(FISV) | 8,547 | 27,311 | +18,764 | 1,102 | 1,834 | 0.45% | +733 |
| BROADCOM INC(AVGO) | 6,425 | 8,137 | +1,712 | 2,120 | 2,816 | 0.70% | +697 |
| VANGUARD SPECIALIZED FUNDS | 67,608 | 69,213 | +1,605 | 14,589 | 15,212 | 3.77% | +623 |
| AMAZON COM INC(AMZN) | 16,229 | 18,130 | +1,901 | 3,563 | 4,185 | 1.04% | +621 |
| VANGUARD INDEX FDS | 20,548 | 21,605 | +1,057 | 6,743 | 7,244 | 1.80% | +500 |
| ISHARES TR 0-5YR INVT GR CP | 199,890 | 210,207 | +10,317 | 10,160 | 10,657 | 2.64% | +497 |
| SPDR SERIES TRUST ST INTER BD ETF | 359,496 | 373,919 | +14,423 | 12,183 | 12,642 | 3.13% | +459 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,366 | 2,762 | +396 | 1,148 | 1,600 | 0.40% | +453 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,547 | +1,547 | 0 | 442 | 0.11% | +442 |
| MICROSOFT CORP(MSFT) | 11,570 | 13,301 | +1,731 | 5,993 | 6,433 | 1.59% | +440 |
| VISA INC(V) | 5,871 | 6,913 | +1,042 | 2,004 | 2,425 | 0.60% | +420 |
| RTX CORPORATION(RTX) | 0 | 2,271 | +2,271 | 0 | 416 | 0.10% | +416 |
| VANGUARD INDEX FDS | 46,294 | 47,077 | +783 | 11,772 | 12,143 | 3.01% | +372 |
| KINDER MORGAN INC DEL(KMI) | 0 | 12,712 | +12,712 | 0 | 349 | 0.09% | +349 |
| LAM RESEARCH CORP(LRCX) | 1,675 | 3,278 | +1,603 | 224 | 561 | 0.14% | +337 |
| INTUITIVE SURGICAL INC | 0 | 574 | +574 | 0 | 325 | 0.08% | +325 |
| JOHNSON & JOHNSON(JNJ) | 17,041 | 16,828 | -213 | 3,160 | 3,483 | 0.86% | +323 |
| CITIGROUP INC(C) | 2,054 | 4,513 | +2,459 | 209 | 527 | 0.13% | +318 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 588,031 | 602,697 | +14,666 | 11,373 | 11,686 | 2.90% | +314 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 22,755 | 46,723 | +23,968 | 6,414 | 6,727 | 1.67% | +313 |
| SCHWAB STRATEGIC TR | 53,949 | 67,281 | +13,332 | 1,245 | 1,545 | 0.38% | +300 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 341 | +341 | 0 | 299 | 0.07% | +299 |
| VANGUARD INDEX FDS | 29,645 | 29,681 | +36 | 14,218 | 14,480 | 3.59% | +262 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 55,471 | 61,975 | +6,504 | 1,821 | 2,077 | 0.51% | +256 |
| BANK AMERICA CORP | 33,683 | 36,242 | +2,559 | 1,738 | 1,993 | 0.49% | +256 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,193 | +1,193 | 0 | 255 | 0.06% | +255 |
| QUALCOMM INC(QCOM) | 9,813 | 11,031 | +1,218 | 1,633 | 1,887 | 0.47% | +254 |
| WELLS FARGO CO NEW(WFC) | 4,538 | 6,782 | +2,244 | 380 | 632 | 0.16% | +252 |
| FIDELITY COVINGTON TRUST | 0 | 3,420 | +3,420 | 0 | 251 | 0.06% | +251 |
| CISCO SYS INC(CSCO) | 9,616 | 11,781 | +2,165 | 658 | 907 | 0.22% | +250 |
| WASTE MGMT INC DEL(WM) | 0 | 1,110 | +1,110 | 0 | 244 | 0.06% | +244 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 5,900 | +5,900 | 0 | 244 | 0.06% | +244 |
| MERCK & CO INC(MRK) | 0 | 2,303 | +2,303 | 0 | 242 | 0.06% | +242 |
| WILLIAMS COS INC(WMB) | 0 | 4,024 | +4,024 | 0 | 242 | 0.06% | +242 |
| JPMORGAN CHASE & CO.(JPM) | 14,900 | 15,336 | +436 | 4,700 | 4,942 | 1.23% | +242 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 5,325 | +5,325 | 0 | 239 | 0.06% | +239 |
| EXXON MOBIL CORP | 3,894 | 5,550 | +1,656 | 439 | 668 | 0.17% | +229 |
| SCHWAB CHARLES CORP(SCHW) | 7,300 | 9,257 | +1,957 | 697 | 925 | 0.23% | +228 |
| 3M CO(MMM) | 0 | 1,365 | +1,365 | 0 | 219 | 0.05% | +219 |
| INVESCO QQQ TR | 25,444 | 25,218 | -226 | 15,276 | 15,492 | 3.84% | +216 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 607 | +607 | 0 | 214 | 0.05% | +214 |
| QUANTA SVCS INC | 0 | 485 | +485 | 0 | 205 | 0.05% | +205 |
| BERKSHIRE HATHAWAY INC DEL | 1,926 | 2,331 | +405 | 968 | 1,172 | 0.29% | +203 |
| SPDR S&P 500 ETF TR(SPY) | 4,516 | 4,704 | +188 | 3,009 | 3,208 | 0.80% | +199 |
| SPDR GOLD TR(GLD) | 621 | 1,033 | +412 | 221 | 409 | 0.10% | +189 |
| ABBVIE INC(ABBV) | 1,627 | 2,473 | +846 | 377 | 565 | 0.14% | +188 |
| HONEYWELL INTL INC(HON) | 7,434 | 8,948 | +1,514 | 1,565 | 1,746 | 0.43% | +181 |
| INNOVATOR ETFS TRUST US EQTY BUF NOV | 26,985 | 30,285 | +3,300 | 1,174 | 1,347 | 0.33% | +173 |
| CAPITAL ONE FINL CORP(COF) | 7,344 | 7,133 | -211 | 1,561 | 1,729 | 0.43% | +168 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,356 | 6,764 | +408 | 885 | 1,047 | 0.26% | +162 |
| VANGUARD TAX-MANAGED FDS | 10,343 | 12,453 | +2,110 | 620 | 778 | 0.19% | +158 |
| VANGUARD WHITEHALL FDS | 22,435 | 22,821 | +386 | 1,900 | 2,054 | 0.51% | +154 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 99,183 | 102,501 | +3,318 | 5,032 | 5,186 | 1.29% | +154 |
| TWILIO INC(TWLO) | 2,843 | 2,843 | 0 | 285 | 404 | 0.10% | +120 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,736 | 3,782 | +46 | 970 | 1,089 | 0.27% | +119 |
| VANGUARD INDEX FDS | 2,075 | 2,675 | +600 | 362 | 475 | 0.12% | +112 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 9,629 | 11,629 | +2,000 | 470 | 580 | 0.14% | +109 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 30,655 | 32,505 | +1,850 | 1,495 | 1,603 | 0.40% | +108 |
| GILEAD SCIENCES INC(GILD) | 4,107 | 4,577 | +470 | 456 | 562 | 0.14% | +106 |
| PROCTER AND GAMBLE CO(PG) | 9,506 | 10,910 | +1,404 | 1,461 | 1,563 | 0.39% | +103 |
| VANGUARD CALIF TAX FREE FDS | 2,900 | 3,850 | +950 | 289 | 386 | 0.10% | +97 |
| MASTERCARD INCORPORATED(MA) | 647 | 811 | +164 | 368 | 463 | 0.11% | +95 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 10,400 | 12,650 | +2,250 | 372 | 463 | 0.11% | +92 |
| AMGEN INC(AMGN) | 926 | 1,073 | +147 | 261 | 351 | 0.09% | +90 |
| DISNEY WALT CO(DIS) | 17,423 | 18,300 | +877 | 1,995 | 2,082 | 0.52% | +87 |
| VANGUARD INDEX FDS | 860 | 1,135 | +275 | 256 | 343 | 0.08% | +87 |
| CATERPILLAR INC(CAT) | 529 | 587 | +58 | 252 | 336 | 0.08% | +84 |
| ZOETIS INC(ZTS) | 3,095 | 4,229 | +1,134 | 453 | 532 | 0.13% | +79 |
| ADOBE INC(ADBE) | 3,776 | 4,027 | +251 | 1,332 | 1,409 | 0.35% | +77 |
| GLOBAL X FDS RATE PREFERRED | 102,953 | 110,452 | +7,499 | 2,380 | 2,454 | 0.61% | +74 |
| CONOCOPHILLIPS(COP) | 2,203 | 2,938 | +735 | 208 | 275 | 0.07% | +67 |
| ABBOTT LABS | 2,275 | 2,958 | +683 | 305 | 371 | 0.09% | +66 |
| ISHARES GOLD TR(IAU) | 7,192 | 7,192 | 0 | 523 | 584 | 0.14% | +60 |
| SCHWAB STRATEGIC TR | 12,141 | 14,406 | +2,265 | 325 | 381 | 0.09% | +56 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 32,384 | 32,384 | 0 | 1,552 | 1,605 | 0.40% | +53 |
| FIRST SOLAR INC(FSLR) | 1,643 | 1,578 | -65 | 362 | 412 | 0.10% | +50 |
| ISHARES TR | 5,493 | 5,824 | +331 | 653 | 700 | 0.17% | +47 |
| SPDR SERIES TRUST ST STR SP BIOT | 2,000 | 2,000 | 0 | 200 | 244 | 0.06% | +43 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 33,162 | 33,087 | -75 | 1,567 | 1,610 | 0.40% | +43 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 47,612 | 47,537 | -75 | 2,299 | 2,341 | 0.58% | +42 |
| BLACKSTONE INC(BX) | 3,122 | 3,732 | +610 | 533 | 575 | 0.14% | +42 |
| AIRBNB INC | 1,678 | 1,798 | +120 | 204 | 244 | 0.06% | +40 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 30,455 | 30,365 | -90 | 1,571 | 1,611 | 0.40% | +39 |
| US BANCORP DEL(USB) | 7,580 | 7,580 | 0 | 366 | 404 | 0.10% | +38 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 37,478 | 37,478 | 0 | 1,642 | 1,680 | 0.42% | +37 |
| CHEVRON CORP NEW(CVX) | 15,930 | 16,475 | +545 | 2,474 | 2,511 | 0.62% | +37 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,192 | 9,702 | +510 | 495 | 531 | 0.13% | +36 |