Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 120,820 | 121,344 | +524 | $34.96M | $40.41M | 6.94% | +$5.45M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 673,835 | 665,263 | -8,572 | $32.19M | $32.57M | 5.59% | +$381.6K |
| First Tr Exchange-Traded FdSHS | 561,017 | 583,197 | +22,180 | $27.30M | $28.64M | 4.92% | +$1.34M |
| Schwab Strategic TrUS DIVIDEND EQ | 706,182 | 706,927 | +745 | $22.39M | $23.00M | 3.95% | +$603.3K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 270,271 | 259,915 | -10,356 | $24.92M | $22.61M | 3.88% | -$2.31M |
| First Tr Exchange-Traded FdSHS | 60,558 | 60,689 | +131 | $20.27M | $20.01M | 3.43% | -$257.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 373,075 | 368,063 | -5,012 | $18.46M | $18.67M | 3.20% | +$204.7K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 304,474 | 288,481 | -15,993 | $11.75M | $11.24M | 1.93% | -$510.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 228,425 | 228,425 | 0 | $9.43M | $9.65M | 1.66% | +$218.2K |
| Invesco Qqq TrUNIT SER 1 | 12,603 | 12,612 | +9 | $9.28M | $9.33M | 1.60% | +$48.8K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 31,421 | 31,668 | +247 | $8.32M | $9.13M | 1.57% | +$816.9K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 211,374 | 210,538 | -836 | $8.92M | $9.09M | 1.56% | +$171.0K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 205,509 | 217,335 | +11,826 | $8.87M | $8.82M | 1.51% | -$46.2K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 82,310 | 82,227 | -83 | $7.73M | $7.72M | 1.32% | -$13.6K |
| AbbVie Inc.(ABBV) | 28,242 | 28,184 | -58 | $7.11M | $7.37M | 1.27% | +$265.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 147,610 | 146,994 | -616 | $7.20M | $7.30M | 1.25% | +$97.8K |
| T Rowe Price Exchange-TradedCAP APPRECIATION CAP APPRECIATION | 162,958 | 164,060 | +1,102 | $6.70M | $6.93M | 1.19% | +$237.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 158,521 | 154,539 | -3,982 | $6.83M | $6.81M | 1.17% | -$18.5K |
| Microsoft Corporation(MSFT) | 12,256 | 12,402 | +146 | $4.57M | $6.36M | 1.09% | +$1.79M |
| Berkshire Hathaway Inc DelCL B | 13,108 | 12,768 | -340 | $6.56M | $6.36M | 1.09% | -$201.3K |
| Amazon.com, Inc.(AMZN) | 24,064 | 24,829 | +765 | $5.74M | $6.19M | 1.06% | +$450.7K |
| Vanguard Index FdsS P 500 ETF SHS | 8,669 | 8,557 | -112 | $5.95M | $6.00M | 1.03% | +$43.4K |
| The Procter & Gamble Company(PG) | 41,347 | 40,810 | -537 | $6.06M | $5.93M | 1.02% | -$134.2K |
| NVIDIA Corporation(NVDA) | 24,008 | 24,297 | +289 | $4.80M | $5.55M | 0.95% | +$745.2K |
| Johnson & Johnson(JNJ) | 20,549 | 20,644 | +95 | $5.22M | $5.47M | 0.94% | +$246.4K |
| Pimco Etf TrULTR SH GO AC FD ULTR SH GO AC FD | 37,076 | 47,984 | +10,908 | $3.74M | $4.84M | 0.83% | +$1.10M |
| JPMorgan Chase & Co.(JPM) | 14,489 | 14,361 | -128 | $4.74M | $4.75M | 0.82% | +$8.5K |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 90,911 | 125,100 | +34,189 | $3.32M | $4.69M | 0.80% | +$1.37M |
| McDonald's Corporation(MCD) | 20,026 | 19,859 | -167 | $5.41M | $4.59M | 0.79% | -$826.9K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 52,128 | 55,924 | +3,796 | $4.23M | $4.38M | 0.75% | +$152.8K |
| Oak Valley Bancorp(OVLY) | 0 | 129,010 | +129,010 | $0 | $4.34M | 0.75% | +$4.34M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 13,809 | 13,556 | -253 | $4.73M | $4.30M | 0.74% | -$432.3K |
| Alphabet Inc.CL C(GOOG) | 12,493 | 12,535 | +42 | $4.41M | $4.27M | 0.73% | -$143.1K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 6,907 | 120,315 | +113,408 | $236.7K | $4.21M | 0.72% | +$3.97M |
| First Tr Exchange-Traded FdSHS SHS | 89,772 | 89,349 | -423 | $4.33M | $4.19M | 0.72% | -$133.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 88,714 | 84,922 | -3,792 | $4.12M | $4.07M | 0.70% | -$50.3K |
| Innovator Etfs TrustEQUITY DUAL DIRT EQUITY DUAL DIRT | 154,592 | 180,238 | +25,646 | $3.40M | $4.05M | 0.69% | +$645.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 88,151 | 85,790 | -2,361 | $3.81M | $3.77M | 0.65% | -$36.9K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 82,461 | 79,739 | -2,722 | $3.76M | $3.72M | 0.64% | -$43.7K |
| Innovator Etfs TrustEQUITY DUAL DIRT EQUITY DUAL DIRT | 169,864 | 169,864 | 0 | $3.61M | $3.68M | 0.63% | +$68.8K |
| Chevron Corporation(CVX) | 17,618 | 17,525 | -93 | $2.92M | $3.58M | 0.61% | +$658.4K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 22,642 | 23,460 | +818 | $3.66M | $3.56M | 0.61% | -$101.5K |
| Intel Corporation(INTC) | 28,157 | 29,288 | +1,131 | $3.93M | $3.52M | 0.60% | -$410.3K |
| Innovator Etfs TrustNASDAQ 100 MANA NASDAQ 100 | 93,918 | 97,137 | +3,219 | $3.43M | $3.51M | 0.60% | +$79.5K |
| T Rowe Price Exchange-TradedCAP APP PREM ETF CAP APP PREM ETF | 128,083 | 134,007 | +5,924 | $2.84M | $2.93M | 0.50% | +$83.3K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 19,184 | 19,314 | +130 | $3.26M | $2.83M | 0.49% | -$429.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 59,748 | 59,748 | 0 | $2.74M | $2.81M | 0.48% | +$73.0K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 50,291 | 50,712 | +421 | $2.65M | $2.73M | 0.47% | +$83.0K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 28,008 | 27,943 | -65 | $2.68M | $2.72M | 0.47% | +$39.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 32,501 | 35,880 | +3,379 | $2.46M | $2.70M | 0.46% | +$241.7K |
| Realty Income Corporation(O) | 49,030 | 48,864 | -166 | $3.04M | $2.65M | 0.46% | -$384.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 9,809 | 43,413 | +33,604 | $585.5K | $2.57M | 0.44% | +$1.99M |
| Exxonmobil Holdings Corp | 0 | 15,515 | +15,515 | $0 | $2.53M | 0.43% | +$2.53M |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 46,240 | 50,354 | +4,114 | $2.28M | $2.46M | 0.42% | +$181.1K |
| Innovator Etfs TrustEQUI DUAL 10 OCT EQUI DUAL 10 OCT | 99,811 | 99,811 | 0 | $2.29M | $2.36M | 0.41% | +$74.9K |
| Tesla, Inc.(TSLA) | 6,974 | 6,658 | -316 | $2.93M | $2.36M | 0.41% | -$570.9K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 79,145 | 79,145 | 0 | $2.24M | $2.27M | 0.39% | +$37.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 48,434 | 48,407 | -27 | $2.15M | $2.21M | 0.38% | +$60.3K |
| NNN REIT, Inc.(NNN) | 52,722 | 52,742 | +20 | $2.45M | $2.17M | 0.37% | -$286.0K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 17,213 | 17,708 | +495 | $2.09M | $1.99M | 0.34% | -$102.5K |
| Innovator Etfs TrustEQUI DU DI OCTO EQUI DU DI OCTO | 83,962 | 83,962 | 0 | $1.89M | $1.93M | 0.33% | +$38.6K |
| Nuveen California Quality Municipal Income Fund(NAC) | 184,440 | 185,940 | +1,500 | $2.24M | $1.91M | 0.33% | -$329.5K |
| Vanguard Index FdsMRNGSTR SM CP GR | 0 | 5,522 | +5,522 | $0 | $1.87M | 0.32% | +$1.87M |
| Verizon Communications Inc.(VZ) | 40,123 | 39,957 | -166 | $1.70M | $1.83M | 0.31% | +$134.0K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 34,765 | 35,240 | +475 | $1.82M | $1.83M | 0.31% | +$7.9K |
| PepsiCo, Inc.(PEP) | 14,384 | 14,332 | -52 | $1.95M | $1.82M | 0.31% | -$131.4K |
| Innovator Etfs TrustEQUI DUAL 10 ETF EQUI DUAL 10 ETF | 78,962 | 84,212 | +5,250 | $1.60M | $1.75M | 0.30% | +$146.8K |
| Vanguard Index FdsMRNGSTR SML CP V | 6,600 | 7,455 | +855 | $1.60M | $1.72M | 0.30% | +$118.6K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 34,201 | 34,179 | -22 | $1.69M | $1.69M | 0.29% | -$3.8K |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 39,565 | 39,526 | -39 | $1.69M | $1.69M | 0.29% | -$4.0K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 31,814 | 31,464 | -350 | $1.70M | $1.66M | 0.28% | -$40.7K |
| Innovator Etfs TrustUS EQT BUFR APR US EQT BUFR APR | 30,908 | 30,306 | -602 | $1.65M | $1.66M | 0.28% | +$9.5K |
| Philip Morris International Inc.(PM) | 8,525 | 8,539 | +14 | $1.54M | $1.63M | 0.28% | +$87.1K |
| Alphabet Inc.CL A(GOOG) | 3,814 | 4,703 | +889 | $1.36M | $1.62M | 0.28% | +$255.2K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 17,285 | 16,846 | -439 | $1.49M | $1.52M | 0.26% | +$29.1K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 27,504 | 27,154 | -350 | $1.55M | $1.46M | 0.25% | -$89.6K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 14,701 | 14,651 | -50 | $1.42M | $1.43M | 0.25% | +$9.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 30,800 | 30,108 | -692 | $1.42M | $1.41M | 0.24% | -$7.5K |
| First Tr Exch Traded Fd IiiCALIF MUN INCM CALIF MUN INCM | 30,129 | 30,031 | -98 | $1.50M | $1.39M | 0.24% | -$107.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 42,028 | 19,648 | -22,380 | $2.99M | $1.39M | 0.24% | -$1.61M |
| Vanguard Index FdsMRNGSTR MID CAP | 17,264 | 17,202 | -62 | $1.39M | $1.35M | 0.23% | -$42.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 10,552 | 10,607 | +55 | $1.26M | $1.33M | 0.23% | +$71.8K |
| Cambria Etf TrSHSHLD YIELD ETF | 16,482 | 16,424 | -58 | $1.30M | $1.32M | 0.23% | +$20.1K |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 15,420 | 15,520 | +100 | $1.24M | $1.26M | 0.22% | +$22.6K |
| BlackRock, Inc.(BLK) | 1,182 | 1,173 | -9 | $1.14M | $1.24M | 0.21% | +$105.3K |
| Innovator Etfs TrustEQUI DUA 10 NOVE EQUI DUA 10 NOVE | 59,271 | 59,271 | 0 | $1.21M | $1.24M | 0.21% | +$33.1K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 19,095 | 19,920 | +825 | $1.15M | $1.22M | 0.21% | +$64.7K |
| Vanguard Bd Index FdsTotal Bond Market | 30,140 | 17,200 | -12,940 | $2.21M | $1.21M | 0.21% | -$1.01M |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 34,430 | 34,430 | 0 | $1.18M | $1.19M | 0.20% | +$13.5K |
| Innovator Etfs TrustGROWTH 100 POWER GROWTH 100 POWER | 32,299 | 36,214 | +3,915 | $1.01M | $1.17M | 0.20% | +$161.3K |
| Broadcom Inc.(AVGO) | 3,354 | 3,228 | -126 | $1.27M | $1.13M | 0.19% | -$133.3K |
| Invesco Exchange Traded Fd TINTL DIVI ACHI INTL DIVI ACHI | 52,497 | 52,391 | -106 | $1.17M | $1.12M | 0.19% | -$45.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,104 | 7,053 | -51 | $1.12M | $1.09M | 0.19% | -$27.9K |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 12,085 | 12,080 | -5 | $1.07M | $1.08M | 0.18% | +$6.1K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 12,006 | +12,006 | $0 | $1.05M | 0.18% | +$1.05M |
| Space Exploration Techn CorpCL A | 1,418 | 6,780 | +5,362 | $242.3K | $1.02M | 0.18% | +$780.6K |
| Phillips 66(PSX) | 3,942 | 3,948 | +6 | $666.5K | $1.01M | 0.17% | +$341.5K |
| Vanguard Index FdsMRNGSTR VAL ETF | 4,684 | 4,663 | -21 | $1.02M | $1.01M | 0.17% | -$13.1K |
| The Home Depot, Inc.(HD) | 3,418 | 3,439 | +21 | $1.21M | $978.3K | 0.17% | -$227.0K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 14,008 | 20,143 | +6,135 | $697.3K | $976.1K | 0.17% | +$278.8K |