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 | 1,147,763 | 1,352,128 | +204,365 | 65,950 | 76,882 | 3.87% | +10,932 |
| 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 | 287,069 | 394,329 | +107,260 | 28,672 | 39,145 | 1.97% | +10,473 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 89,878 | 146,317 | +56,439 | 8,653 | 13,744 | 0.69% | +5,090 |
| 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 | 64,545 | 97,041 | +32,496 | 3,201 | 4,804 | 0.24% | +1,603 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 0 | 61,194 | +61,194 | 0 | 1,483 | 0.07% | +1,483 |
| CONOCOPHILLIPS COM(COP) | 34,411 | 35,130 | +719 | 3,221 | 4,637 | 0.23% | +1,416 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 7,908 | 8,243 | +335 | 6,820 | 8,214 | 0.41% | +1,394 |
| MARATHON PETE CORP COM(MPC) | 17,574 | 17,362 | -212 | 2,858 | 4,239 | 0.21% | +1,381 |
| 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) | 13,322 | 13,416 | +94 | 2,169 | 3,315 | 0.17% | +1,146 |
| 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) | 8,267 | 13,318 | +5,051 | 639 | 1,729 | 0.09% | +1,090 |
| CHEVRON CORPORATION COM(CVX) | 19,925 | 19,929 | +4 | 3,037 | 4,123 | 0.21% | +1,087 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 57,592 | 67,678 | +10,086 | 4,650 | 5,715 | 0.29% | +1,065 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 1,537 | 2,049 | +512 | 1,644 | 2,706 | 0.14% | +1,062 |
| 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) | 3,111 | 3,319 | +208 | 2,033 | 2,897 | 0.15% | +864 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR(WDS) | 17,561 | 46,037 | +28,476 | 274 | 1,099 | 0.06% | +826 |
| 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) | 6,990 | 7,592 | +602 | 2,980 | 3,764 | 0.19% | +783 |
| WALMART INC COM(WMT) | 87,417 | 84,588 | -2,829 | 9,739 | 10,513 | 0.53% | +773 |
| WESTERN DIGITAL CORP COM(WDC) | 9,430 | 8,492 | -938 | 1,625 | 2,297 | 0.12% | +672 |
| NETFLIX INC. COM(NFLX) | 58,806 | 64,334 | +5,528 | 5,514 | 6,186 | 0.31% | +672 |
| CORNING INC COM(GLW) | 14,299 | 13,867 | -432 | 1,252 | 1,885 | 0.09% | +633 |
| RINGCENTRAL INC CL A(RNG) | 10,237 | 24,725 | +14,488 | 296 | 920 | 0.05% | +624 |
| 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 | 43,124 | 44,030 | +906 | 2,603 | 3,203 | 0.16% | +599 |
| OCCIDENTAL PETE CORP COM(OXY) | 25,649 | 25,430 | -219 | 1,055 | 1,653 | 0.08% | +598 |
| JPMORGAN BETABUILDERS JAPAN ETF BETABULDRS JAPAN | 33,711 | 40,838 | +7,127 | 2,222 | 2,814 | 0.14% | +592 |
| 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) | 13,559 | 13,373 | -186 | 1,170 | 1,749 | 0.09% | +579 |
| BURLINGTON STORES INC COM(BURL) | 0 | 1,713 | +1,713 | 0 | 557 | 0.03% | +557 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 27,353 | 39,074 | +11,721 | 1,322 | 1,878 | 0.09% | +556 |
| ROSS STORES INC COM(ROST) | 2,679 | 4,716 | +2,037 | 483 | 1,022 | 0.05% | +539 |
| GUIDEWIRE SOFTWARE INC COM(GWRE) | 1,040 | 4,900 | +3,860 | 209 | 733 | 0.04% | +524 |
| EQUINOR ASA SPONSORED ADR(EQNR) | 0 | 12,342 | +12,342 | 0 | 521 | 0.03% | +521 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 2,686 | 3,566 | +880 | 1,030 | 1,548 | 0.08% | +518 |
| ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO | 50,572 | 58,409 | +7,837 | 3,590 | 4,104 | 0.21% | +515 |
| WASTE MGMT INC DEL COM(WM) | 5,282 | 7,259 | +1,977 | 1,161 | 1,668 | 0.08% | +508 |
| BXP INC COM(BXP) | 0 | 9,765 | +9,765 | 0 | 507 | 0.03% | +507 |
| CANADIAN NAT RES LTD MED TERM COM(CNQ) | 27,939 | 29,681 | +1,742 | 946 | 1,446 | 0.07% | +501 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 4,467 | 4,958 | +491 | 908 | 1,400 | 0.07% | +492 |
| MERCK & CO INC COM(MRK) | 24,753 | 25,670 | +917 | 2,606 | 3,088 | 0.16% | +482 |
| TWILIO INC CL A(TWLO) | 3,917 | 8,141 | +4,224 | 557 | 1,024 | 0.05% | +467 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 70,675 | 75,902 | +5,227 | 3,017 | 3,483 | 0.18% | +466 |
| INGREDION INC COM(INGR) | 6,387 | 10,386 | +3,999 | 704 | 1,170 | 0.06% | +466 |
| ISHARES MSCI PACIFIC EX-JAPAN ETF | 149,318 | 150,518 | +1,200 | 7,536 | 7,999 | 0.40% | +462 |
| BAKER HUGHES COMPANY CL A(BKR) | 29,896 | 29,853 | -43 | 1,361 | 1,823 | 0.09% | +461 |
| KLA CORP COM NEW(KLAC) | 2,248 | 2,166 | -82 | 2,732 | 3,190 | 0.16% | +458 |
| ONEOK INC NEW COM(OKE) | 13,064 | 15,655 | +2,591 | 960 | 1,415 | 0.07% | +455 |
| SUNCOR ENERGY INC NEW COM(SU) | 22,199 | 21,696 | -503 | 985 | 1,434 | 0.07% | +450 |
| LOCKHEED MARTIN CORP COM(LMT) | 3,301 | 3,358 | +57 | 1,596 | 2,029 | 0.10% | +433 |
| VANGUARD FTSE EMERGING MARKETS ETF | 120,035 | 127,367 | +7,332 | 6,453 | 6,884 | 0.35% | +431 |
| IRON MTN INC DEL COM(IRM) | 5,105 | 8,353 | +3,248 | 423 | 853 | 0.04% | +430 |
| CONSOLIDATED EDISON INC COM(ED) | 11,446 | 13,826 | +2,380 | 1,137 | 1,565 | 0.08% | +428 |
| SUNBELT RENTALS HOLDINGS INC SHS(SUNB) | 0 | 6,504 | +6,504 | 0 | 423 | 0.02% | +423 |
| POWELL INDS INC COM(POWL) | 2,994 | 2,540 | -454 | 954 | 1,374 | 0.07% | +420 |
| ABRDN PHYSICAL GOLD SHARES ETF(SGOL) | 115,136 | 115,136 | 0 | 4,730 | 5,137 | 0.26% | +408 |
| F5 INC COM(FFIV) | 2,068 | 3,233 | +1,165 | 528 | 935 | 0.05% | +408 |
| PTC INC COM(PTC) | 2,064 | 5,338 | +3,274 | 360 | 761 | 0.04% | +401 |
| FEDEX CORP COM(FDX) | 5,956 | 5,956 | 0 | 1,721 | 2,122 | 0.11% | +401 |
| 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) | 2,434 | 4,269 | +1,835 | 853 | 1,250 | 0.06% | +396 |
| TJX COS INC NEW COM(TJX) | 10,725 | 12,787 | +2,062 | 1,648 | 2,042 | 0.10% | +395 |
| 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) | 30,011 | 29,960 | -51 | 2,409 | 2,783 | 0.14% | +373 |
| DEERE & CO COM(DE) | 3,816 | 3,812 | -4 | 1,777 | 2,147 | 0.11% | +371 |
| AT&T INC COM(T) | 54,358 | 59,347 | +4,989 | 1,350 | 1,720 | 0.09% | +370 |
| GARMIN LTD SHS(GRMN) | 5,095 | 6,033 | +938 | 1,033 | 1,400 | 0.07% | +366 |
| REVVITY INC COM(RVTY) | 0 | 4,073 | +4,073 | 0 | 357 | 0.02% | +357 |
| ROBERT HALF INC. COM(RHI) | 19,941 | 34,876 | +14,935 | 542 | 886 | 0.04% | +344 |
| 10X GENOMICS INC CL A COM(TXG) | 50,392 | 54,903 | +4,511 | 822 | 1,166 | 0.06% | +344 |
| 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) | 11,599 | 12,829 | +1,230 | 852 | 1,193 | 0.06% | +341 |
| IQVIA HLDGS INC COM(IQV) | 1,169 | 3,530 | +2,361 | 264 | 602 | 0.03% | +339 |
| BP PLC SPONSORED ADR(BP) | 6,382 | 11,867 | +5,485 | 222 | 558 | 0.03% | +336 |
| FIVE BELOW INC COM(FIVE) | 5,519 | 6,016 | +497 | 1,040 | 1,375 | 0.07% | +335 |
| EATON CORP PLC SHS(ETN) | 7,876 | 7,944 | +68 | 2,509 | 2,841 | 0.14% | +333 |
| THE TRADE DESK INC COM CL A(TTD) | 0 | 14,617 | +14,617 | 0 | 332 | 0.02% | +332 |
| WEX INC COM(WEX) | 3,134 | 5,199 | +2,065 | 467 | 796 | 0.04% | +329 |