Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 122,122 | 120,880 | -1,242 | $33.20M | $30.68M | 5.98% | -$2.52M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 717,628 | 681,790 | -35,838 | $32.25M | $30.42M | 5.93% | -$1.83M |
| First Tr Exchange-Traded FdSHS | 506,711 | 557,532 | +50,821 | $22.47M | $28.32M | 5.52% | +$5.86M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 275,284 | 273,026 | -2,258 | $25.62M | $25.19M | 4.91% | -$428.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 692,254 | 689,657 | -2,597 | $18.99M | $21.16M | 4.12% | +$2.17M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 405,719 | 384,166 | -21,553 | $19.08M | $17.72M | 3.45% | -$1.36M |
| First Tr Exchange-Traded FdSHS | 60,581 | 60,384 | -197 | $13.95M | $13.04M | 2.54% | -$904.6K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 338,800 | 313,667 | -25,133 | $12.49M | $11.11M | 2.16% | -$1.38M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 231,633 | 229,831 | -1,802 | $9.17M | $9.18M | 1.79% | +$9.1K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 212,845 | 211,773 | -1,072 | $8.33M | $8.43M | 1.64% | +$102.1K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 199,886 | 204,902 | +5,016 | $7.66M | $8.08M | 1.57% | +$419.6K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 81,621 | 80,924 | -697 | $7.55M | $7.51M | 1.46% | -$44.4K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 31,218 | 31,444 | +226 | $8.40M | $7.36M | 1.43% | -$1.04M |
| Invesco Qqq TrUNIT SER 1 | 12,622 | 12,712 | +90 | $7.75M | $7.34M | 1.43% | -$416.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 149,511 | 149,468 | -43 | $6.94M | $6.87M | 1.34% | -$71.1K |
| Berkshire Hathaway Inc DelCL B | 14,333 | 14,277 | -56 | $7.20M | $6.84M | 1.33% | -$362.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 168,027 | 161,134 | -6,893 | $6.84M | $6.46M | 1.26% | -$380.4K |
| McDonald's Corporation(MCD) | 19,440 | 19,442 | +2 | $5.94M | $6.04M | 1.18% | +$100.8K |
| AbbVie Inc.(ABBV) | 27,558 | 27,285 | -273 | $6.30M | $5.93M | 1.16% | -$362.5K |
| The Procter & Gamble Company(PG) | 43,170 | 40,877 | -2,293 | $6.19M | $5.90M | 1.15% | -$282.5K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 137,085 | 163,913 | +26,828 | $5.24M | $5.83M | 1.14% | +$594.3K |
| Amazon.com, Inc.(AMZN) | 23,414 | 23,979 | +565 | $5.40M | $4.99M | 0.97% | -$410.3K |
| Johnson & Johnson(JNJ) | 20,203 | 19,771 | -432 | $4.18M | $4.83M | 0.94% | +$652.0K |
| Vanguard Index FdsS P 500 ETF SHS | 7,706 | 7,999 | +293 | $4.83M | $4.78M | 0.93% | -$52.6K |
| Microsoft Corporation(MSFT) | 11,110 | 11,948 | +838 | $5.37M | $4.42M | 0.86% | -$950.4K |
| JPMorgan Chase & Co.(JPM) | 14,203 | 14,336 | +133 | $4.58M | $4.22M | 0.82% | -$359.4K |
| First Tr Exchange-Traded FdSHS SHS | 91,693 | 89,468 | -2,225 | $4.23M | $4.21M | 0.82% | -$17.5K |
| NVIDIA Corporation(NVDA) | 21,187 | 23,449 | +2,262 | $3.95M | $4.09M | 0.80% | +$138.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 89,424 | 88,714 | -710 | $3.93M | $3.82M | 0.75% | -$103.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 89,718 | 89,720 | +2 | $3.76M | $3.75M | 0.73% | -$4.7K |
| Chevron Corporation(CVX) | 17,605 | 17,754 | +149 | $2.68M | $3.67M | 0.72% | +$990.1K |
| Alphabet Inc.CL C(GOOG) | 12,779 | 12,684 | -95 | $4.01M | $3.64M | 0.71% | -$371.4K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 86,264 | 85,042 | -1,222 | $3.73M | $3.63M | 0.71% | -$97.9K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 50,958 | 51,321 | +363 | $3.54M | $3.50M | 0.68% | -$35.9K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 15,106 | 14,559 | -547 | $3.78M | $3.49M | 0.68% | -$287.2K |
| Innovator Etfs TrustEQUITY DUAL DIRT EQUITY DUAL DIRT | 169,864 | 169,864 | 0 | $3.49M | $3.49M | 0.68% | -$832 |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 21,622 | 34,265 | +12,643 | $2.18M | $3.46M | 0.67% | +$1.28M |
| Vanguard Index FdsGROWTH ETF | 6,961 | 7,608 | +647 | $3.40M | $3.32M | 0.65% | -$72.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 51,005 | 50,094 | -911 | $3.19M | $3.21M | 0.63% | +$23.8K |
| Innovator Etfs TrustEQUITY DUAL DIRT EQUITY DUAL DIRT | 153,914 | 154,592 | +678 | $3.22M | $3.20M | 0.62% | -$24.3K |
| Realty Income Corporation(O) | 51,388 | 51,095 | -293 | $2.90M | $3.13M | 0.61% | +$229.3K |
| Innovator Etfs TrustNASDAQ 100 MANA NASDAQ 100 | 91,694 | 92,620 | +926 | $3.14M | $3.08M | 0.60% | -$59.0K |
| T Rowe Price Etf IncCAPITAL APPRECIA CAP APP PREM ETF | 122,828 | 127,679 | +4,851 | $2.90M | $2.85M | 0.56% | -$41.4K |
| Exxon Mobil Corp | 16,315 | 16,643 | +328 | $1.96M | $2.82M | 0.55% | +$860.4K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 19,339 | 19,273 | -66 | $2.68M | $2.80M | 0.54% | +$117.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 60,874 | 60,123 | -751 | $2.64M | $2.56M | 0.50% | -$85.5K |
| Tesla, Inc.(TSLA) | 6,693 | 6,857 | +164 | $3.01M | $2.55M | 0.50% | -$460.9K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 50,490 | 50,291 | -199 | $2.52M | $2.48M | 0.48% | -$32.6K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 20,949 | 22,069 | +1,120 | $2.50M | $2.47M | 0.48% | -$25.4K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 28,130 | 27,828 | -302 | $2.52M | $2.44M | 0.48% | -$71.3K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 10,205 | 69,813 | +59,608 | $349.6K | $2.36M | 0.46% | +$2.01M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 33,694 | 32,587 | -1,107 | $2.34M | $2.29M | 0.45% | -$52.1K |
| Vanguard Bd Index FdsTotal Bond Market | 26,270 | 29,460 | +3,190 | $1.95M | $2.17M | 0.42% | +$223.7K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 79,145 | 79,145 | 0 | $2.25M | $2.15M | 0.42% | -$99.7K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 2,454 | 21,452 | +18,998 | $244.2K | $2.15M | 0.42% | +$1.90M |
| Innovator Etfs TrustEQUITY DUAL DIRE EQUI DUAL 10 OCT | 100,351 | 99,811 | -540 | $2.17M | $2.12M | 0.41% | -$55.5K |
| PepsiCo, Inc.(PEP) | 13,402 | 13,494 | +92 | $1.92M | $2.10M | 0.41% | +$172.1K |
| Nuveen California Quality Municipal Income Fund(NAC) | 206,090 | 179,440 | -26,650 | $2.43M | $2.09M | 0.41% | -$343.4K |
| Verizon Communications Inc.(VZ) | 41,645 | 40,656 | -989 | $1.70M | $2.04M | 0.40% | +$344.7K |
| NNN REIT, Inc.(NNN) | 49,981 | 48,420 | -1,561 | $1.98M | $2.04M | 0.40% | +$54.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 48,807 | 48,807 | 0 | $2.04M | $1.99M | 0.39% | -$44.9K |
| Innovator Etfs TrustEQUITY DUAL DIRE EQUI DU DI OCTO | 83,962 | 83,962 | 0 | $1.81M | $1.80M | 0.35% | -$13.7K |
| First Tr Exch Traded Fd IiiCALIF MUN INCM CALIF MUN INCM | 43,439 | 35,863 | -7,576 | $2.14M | $1.75M | 0.34% | -$388.5K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 33,680 | 33,476 | -204 | $1.64M | $1.61M | 0.31% | -$27.0K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 31,335 | 37,026 | +5,691 | $1.37M | $1.58M | 0.31% | +$207.6K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 33,825 | 32,799 | -1,026 | $1.62M | $1.57M | 0.31% | -$47.6K |
| Innovator Etfs TrustUS EQT BUFR APR US EQT BUFR APR | 32,146 | 32,146 | 0 | $1.54M | $1.57M | 0.31% | +$32.1K |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 39,869 | 39,538 | -331 | $1.55M | $1.57M | 0.31% | +$23.5K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 34,634 | 33,866 | -768 | $1.57M | $1.57M | 0.31% | -$8.5K |
| Vanguard Index FdsSmall Cap Value ETF | 0 | 6,895 | +6,895 | $0 | $1.50M | 0.29% | +$1.50M |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 28,322 | 27,777 | -545 | $1.46M | $1.46M | 0.28% | -$2.0K |
| Innovator Etfs TrustEQUITY DUAL DIRE EQUI DUAL 10 ETF | 0 | 76,490 | +76,490 | $0 | $1.43M | 0.28% | +$1.43M |
| Philip Morris International Inc.(PM) | 8,618 | 8,482 | -136 | $1.38M | $1.40M | 0.27% | +$20.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 15,439 | 16,606 | +1,167 | $1.29M | $1.37M | 0.27% | +$81.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 15,144 | 14,771 | -373 | $1.43M | $1.37M | 0.27% | -$56.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 31,611 | 31,611 | 0 | $1.38M | $1.36M | 0.27% | -$20.8K |
| Vanguard Index FdsMID CAP ETF | 4,415 | 4,348 | -67 | $1.28M | $1.25M | 0.24% | -$32.7K |
| Cambria Etf TrSHSHLD YIELD ETF | 16,643 | 16,529 | -114 | $1.16M | $1.25M | 0.24% | +$89.4K |
| Intel Corporation(INTC) | 27,806 | 27,930 | +124 | $1.03M | $1.23M | 0.24% | +$206.5K |
| Ishares IncMSCI BRAZIL ETF | 0 | 31,373 | +31,373 | $0 | $1.20M | 0.23% | +$1.20M |
| Invesco Exchange Traded Fd TINTL DIVI ACHI INTL DIVI ACHI | 54,897 | 53,815 | -1,082 | $1.21M | $1.20M | 0.23% | -$10.6K |
| Vanguard Index FdsVALUE ETF | 5,805 | 5,863 | +58 | $1.11M | $1.15M | 0.22% | +$41.6K |
| BlackRock, Inc.(BLK) | 1,163 | 1,164 | +1 | $1.24M | $1.12M | 0.22% | -$125.9K |
| Innovator Etfs TrustEQUITY DUAL DIRE EQUI DUA 10 NOVE | 61,009 | 59,271 | -1,738 | $1.17M | $1.11M | 0.22% | -$59.7K |
| American Centy Etf TrDIVERSIFID CRP | 21,076 | 23,114 | +2,038 | $995.8K | $1.08M | 0.21% | +$81.5K |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 14,555 | 14,975 | +420 | $1.09M | $1.08M | 0.21% | -$11.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,139 | 7,188 | +49 | $1.02M | $1.06M | 0.21% | +$39.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 14,276 | 13,576 | -700 | $1.13M | $1.06M | 0.21% | -$60.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,408 | 2,391 | -17 | $954.3K | $1.03M | 0.20% | +$74.5K |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 34,430 | 34,430 | 0 | $1.08M | $1.03M | 0.20% | -$55.8K |
| Broadcom Inc.(AVGO) | 3,126 | 3,255 | +129 | $1.08M | $1.01M | 0.20% | -$74.5K |
| Alphabet Inc.CL A(GOOG) | 2,768 | 3,486 | +718 | $866.4K | $1.00M | 0.20% | +$136.1K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 17,988 | 18,171 | +183 | $999.6K | $996.5K | 0.19% | -$3.1K |
| NextEra Energy, Inc.(NEE) | 10,779 | 10,696 | -83 | $865.3K | $993.5K | 0.19% | +$128.1K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 20,519 | 20,627 | +108 | $991.5K | $991.1K | 0.19% | -$371 |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 0 | 7,736 | +7,736 | $0 | $988.1K | 0.19% | +$988.1K |
| Innovator Etfs TrustGROWTH 100 POWER GROWTH 100 POWER | 33,854 | 33,854 | 0 | $989.2K | $972.9K | 0.19% | -$16.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,285 | 1,317 | +32 | $968.6K | $918.9K | 0.18% | -$49.7K |
| The Home Depot, Inc.(HD) | 2,597 | 2,756 | +159 | $893.6K | $906.4K | 0.18% | +$12.7K |
| First Tr Exchange-Traded Alp COM SHS | 7,182 | 6,905 | -277 | $904.8K | $885.5K | 0.17% | -$19.2K |