Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 0 | 225,964 | +225,964 | 0 | 23,371 | 1.18% | +23,371 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 0 | 487,281 | +487,281 | 0 | 22,878 | 1.15% | +22,878 |
| ISHARES LATIN AMERICA 40 ETF | 0 | 500,476 | +500,476 | 0 | 17,777 | 0.89% | +17,777 |
| ALPHABET INC CAP STK CL A(GOOG) | 173,181 | 246,311 | +73,130 | 54,206 | 70,829 | 3.56% | +16,624 |
| ALPHABET INC CAP STK CL C(GOOG) | 65,991 | 129,135 | +63,144 | 20,708 | 37,044 | 1.86% | +16,336 |
| VANECK BITCOIN ETF(HODL) | 0 | 728,768 | +728,768 | 0 | 13,963 | 0.70% | +13,963 |
| ISHARES CALIFORNIA MUNI BOND ETF | 0 | 1,352,128 | +1,352,128 | 0 | 76,882 | 3.87% | +76,882 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 532,299 | 664,819 | +132,520 | 35,781 | 46,371 | 2.33% | +10,590 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 394,329 | +394,329 | 0 | 39,145 | 1.97% | +39,145 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0 | 146,317 | +146,317 | 0 | 13,744 | 0.69% | +13,744 |
| SPDR GOLD SHARES(GLD) | 26,103 | 35,050 | +8,947 | 10,345 | 15,082 | 0.76% | +4,737 |
| EXXON MOBIL CORP COM | 74,167 | 76,232 | +2,065 | 8,925 | 12,933 | 0.65% | +4,008 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 23,848 | 32,592 | +8,744 | 11,987 | 15,618 | 0.79% | +3,631 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY INTL DEVELOPED P | 0 | 80,170 | +80,170 | 0 | 2,390 | 0.12% | +2,390 |
| ASTRAZENECA PLC ORD(AZN) | 0 | 11,958 | +11,958 | 0 | 2,358 | 0.12% | +2,358 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 0 | 37,586 | +37,586 | 0 | 2,303 | 0.12% | +2,303 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 525,501 | 564,705 | +39,204 | 28,314 | 30,054 | 1.51% | +1,740 |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 0 | 97,041 | +97,041 | 0 | 4,804 | 0.24% | +4,804 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 0 | 61,194 | +61,194 | 0 | 1,483 | 0.07% | +1,483 |
| CONOCOPHILLIPS COM(COP) | 0 | 35,130 | +35,130 | 0 | 4,637 | 0.23% | +4,637 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 0 | 8,243 | +8,243 | 0 | 8,214 | 0.41% | +8,214 |
| MARATHON PETE CORP COM(MPC) | 0 | 17,362 | +17,362 | 0 | 4,239 | 0.21% | +4,239 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH INNOVATOR INTL D | 0 | 40,156 | +40,156 | 0 | 1,166 | 0.06% | +1,166 |
| APPLIED MATLS INC COM | 13,900 | 13,809 | -91 | 3,572 | 4,720 | 0.24% | +1,148 |
| VALERO ENERGY CORP COM(VLO) | 0 | 13,416 | +13,416 | 0 | 3,315 | 0.17% | +3,315 |
| JOHNSON & JOHNSON COM(JNJ) | 29,211 | 29,338 | +127 | 6,045 | 7,171 | 0.36% | +1,126 |
| MICRON TECHNOLOGY INC COM(MU) | 14,108 | 15,233 | +1,125 | 4,027 | 5,146 | 0.26% | +1,120 |
| CF INDUSTRIES HOLD COM(CF) | 0 | 13,318 | +13,318 | 0 | 1,729 | 0.09% | +1,729 |
| CHEVRON CORPORATION COM(CVX) | 0 | 19,929 | +19,929 | 0 | 4,123 | 0.21% | +4,123 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 0 | 67,678 | +67,678 | 0 | 5,715 | 0.29% | +5,715 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 2,049 | +2,049 | 0 | 2,706 | 0.14% | +2,706 |
| CATERPILLAR INC COM(CAT) | 7,763 | 7,739 | -24 | 4,447 | 5,483 | 0.28% | +1,036 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY US EQTY PWR BUF | 0 | 25,236 | +25,236 | 0 | 1,012 | 0.05% | +1,012 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY INNOVATOR GW 100 | 0 | 36,656 | +36,656 | 0 | 1,004 | 0.05% | +1,004 |
| GE VERNOVA INC COM(GEV) | 0 | 3,319 | +3,319 | 0 | 2,897 | 0.15% | +2,897 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR(WDS) | 0 | 46,037 | +46,037 | 0 | 1,099 | 0.06% | +1,099 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 9,320 | 10,992 | +1,672 | 6,356 | 7,149 | 0.36% | +793 |
| LINDE PLC SHS(LIN) | 0 | 7,592 | +7,592 | 0 | 3,764 | 0.19% | +3,764 |
| WALMART INC COM(WMT) | 87,417 | 84,588 | -2,829 | 9,739 | 10,513 | 0.53% | +773 |
| WESTERN DIGITAL CORP COM(WDC) | 0 | 8,492 | +8,492 | 0 | 2,297 | 0.12% | +2,297 |
| NETFLIX INC. COM(NFLX) | 0 | 64,334 | +64,334 | 0 | 6,186 | 0.31% | +6,186 |
| CORNING INC COM(GLW) | 0 | 13,867 | +13,867 | 0 | 1,885 | 0.09% | +1,885 |
| RINGCENTRAL INC CL A(RNG) | 0 | 24,725 | +24,725 | 0 | 920 | 0.05% | +920 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY EMRGNG MKT JAN | 0 | 18,341 | +18,341 | 0 | 622 | 0.03% | +622 |
| BHP BILLITON LIMITED SPONSORED ADS | 0 | 44,030 | +44,030 | 0 | 3,203 | 0.16% | +3,203 |
| OCCIDENTAL PETE CORP COM(OXY) | 0 | 25,430 | +25,430 | 0 | 1,653 | 0.08% | +1,653 |
| JPMORGAN BETABUILDERS JAPAN ETF BETABULDRS JAPAN | 0 | 40,838 | +40,838 | 0 | 2,814 | 0.14% | +2,814 |
| LAM RESEARCH CORP COM NEW(LRCX) | 24,268 | 22,180 | -2,088 | 4,154 | 4,739 | 0.24% | +585 |
| IMPERIAL OIL LTD COM NEW(IMO) | 0 | 13,373 | +13,373 | 0 | 1,749 | 0.09% | +1,749 |
| BURLINGTON STORES INC COM(BURL) | 0 | 1,713 | +1,713 | 0 | 557 | 0.03% | +557 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 0 | 39,074 | +39,074 | 0 | 1,878 | 0.09% | +1,878 |
| ROSS STORES INC COM(ROST) | 0 | 4,716 | +4,716 | 0 | 1,022 | 0.05% | +1,022 |
| GUIDEWIRE SOFTWARE INC COM(GWRE) | 0 | 4,900 | +4,900 | 0 | 733 | 0.04% | +733 |
| EQUINOR ASA SPONSORED ADR(EQNR) | 0 | 12,342 | +12,342 | 0 | 521 | 0.03% | +521 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 0 | 3,566 | +3,566 | 0 | 1,548 | 0.08% | +1,548 |
| ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO | 0 | 58,409 | +58,409 | 0 | 4,104 | 0.21% | +4,104 |
| WASTE MGMT INC DEL COM(WM) | 0 | 7,259 | +7,259 | 0 | 1,668 | 0.08% | +1,668 |
| BXP INC COM(BXP) | 0 | 9,765 | +9,765 | 0 | 507 | 0.03% | +507 |
| CANADIAN NAT RES LTD MED TERM COM(CNQ) | 0 | 29,681 | +29,681 | 0 | 1,446 | 0.07% | +1,446 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 0 | 4,958 | +4,958 | 0 | 1,400 | 0.07% | +1,400 |
| MERCK & CO INC COM(MRK) | 24,753 | 25,670 | +917 | 2,606 | 3,088 | 0.16% | +482 |
| TWILIO INC CL A(TWLO) | 0 | 8,141 | +8,141 | 0 | 1,024 | 0.05% | +1,024 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 0 | 75,902 | +75,902 | 0 | 3,483 | 0.18% | +3,483 |
| INGREDION INC COM(INGR) | 0 | 10,386 | +10,386 | 0 | 1,170 | 0.06% | +1,170 |
| ISHARES MSCI PACIFIC EX-JAPAN ETF | 0 | 150,518 | +150,518 | 0 | 7,999 | 0.40% | +7,999 |
| BAKER HUGHES COMPANY CL A(BKR) | 0 | 29,853 | +29,853 | 0 | 1,823 | 0.09% | +1,823 |
| KLA CORP COM NEW(KLAC) | 0 | 2,166 | +2,166 | 0 | 3,190 | 0.16% | +3,190 |
| ONEOK INC NEW COM(OKE) | 0 | 15,655 | +15,655 | 0 | 1,415 | 0.07% | +1,415 |
| SUNCOR ENERGY INC NEW COM(SU) | 0 | 21,696 | +21,696 | 0 | 1,434 | 0.07% | +1,434 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 3,358 | +3,358 | 0 | 2,029 | 0.10% | +2,029 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 127,367 | +127,367 | 0 | 6,884 | 0.35% | +6,884 |
| IRON MTN INC DEL COM(IRM) | 0 | 8,353 | +8,353 | 0 | 853 | 0.04% | +853 |
| CONSOLIDATED EDISON INC COM(ED) | 0 | 13,826 | +13,826 | 0 | 1,565 | 0.08% | +1,565 |
| SUNBELT RENTALS HOLDINGS INC SHS(SUNB) | 0 | 6,504 | +6,504 | 0 | 423 | 0.02% | +423 |
| POWELL INDS INC COM(POWL) | 0 | 2,540 | +2,540 | 0 | 1,374 | 0.07% | +1,374 |
| ABRDN PHYSICAL GOLD SHARES ETF(SGOL) | 115,136 | 115,136 | 0 | 4,730 | 5,137 | 0.26% | +408 |
| F5 INC COM(FFIV) | 0 | 3,233 | +3,233 | 0 | 935 | 0.05% | +935 |
| PTC INC COM(PTC) | 0 | 5,338 | +5,338 | 0 | 761 | 0.04% | +761 |
| FEDEX CORP COM(FDX) | 0 | 5,956 | +5,956 | 0 | 2,122 | 0.11% | +2,122 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH EQUI DEFI 1 MARC | 0 | 14,524 | +14,524 | 0 | 401 | 0.02% | +401 |
| ELEVANCE HEALTH INC FORMERLY A COM(ELV) | 0 | 4,269 | +4,269 | 0 | 1,250 | 0.06% | +1,250 |
| TJX COS INC NEW COM(TJX) | 0 | 12,787 | +12,787 | 0 | 2,042 | 0.10% | +2,042 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MARCH US SMALL CAP PWR | 0 | 13,490 | +13,490 | 0 | 392 | 0.02% | +392 |
| CUBESMART COM(CUBE) | 0 | 10,225 | +10,225 | 0 | 375 | 0.02% | +375 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 29,960 | +29,960 | 0 | 2,783 | 0.14% | +2,783 |
| DEERE & CO COM(DE) | 3,816 | 3,812 | -4 | 1,777 | 2,147 | 0.11% | +371 |
| AT&T INC COM(T) | 0 | 59,347 | +59,347 | 0 | 1,720 | 0.09% | +1,720 |
| GARMIN LTD SHS(GRMN) | 0 | 6,033 | +6,033 | 0 | 1,400 | 0.07% | +1,400 |
| REVVITY INC COM(RVTY) | 0 | 4,073 | +4,073 | 0 | 357 | 0.02% | +357 |
| ROBERT HALF INC. COM(RHI) | 0 | 34,876 | +34,876 | 0 | 886 | 0.04% | +886 |
| 10X GENOMICS INC CL A COM(TXG) | 0 | 54,903 | +54,903 | 0 | 1,166 | 0.06% | +1,166 |
| CIENA CORP COM NEW(CIEN) | 0 | 883 | +883 | 0 | 343 | 0.02% | +343 |
| DOMINOS PIZZA INC COM(DPZ) | 0 | 954 | +954 | 0 | 342 | 0.02% | +342 |
| SHELL PLC SPON ADS(SHEL) | 0 | 12,829 | +12,829 | 0 | 1,193 | 0.06% | +1,193 |
| IQVIA HLDGS INC COM(IQV) | 0 | 3,530 | +3,530 | 0 | 602 | 0.03% | +602 |
| BP PLC SPONSORED ADR(BP) | 0 | 11,867 | +11,867 | 0 | 558 | 0.03% | +558 |
| FIVE BELOW INC COM(FIVE) | 0 | 6,016 | +6,016 | 0 | 1,375 | 0.07% | +1,375 |
| EATON CORP PLC SHS(ETN) | 0 | 7,944 | +7,944 | 0 | 2,841 | 0.14% | +2,841 |
| THE TRADE DESK INC COM CL A(TTD) | 0 | 14,617 | +14,617 | 0 | 332 | 0.02% | +332 |
| WEX INC COM(WEX) | 0 | 5,199 | +5,199 | 0 | 796 | 0.04% | +796 |