Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 231,771 | +231,771 | 0 | 8,758 | 1.92% | +8,758 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 62,942 | +62,942 | 0 | 13,396 | 2.94% | +13,396 |
| PIMCO ETF TR ULTR SH GO AC FD | 4,162 | 22,776 | +18,614 | 421 | 2,305 | 0.51% | +1,884 |
| VANGUARD TAX-MANAGED FDS | 24,242 | 48,946 | +24,704 | 1,232 | 2,790 | 0.61% | +1,558 |
| INVESCO QQQ TR | 0 | 12,598 | +12,598 | 0 | 6,950 | 1.52% | +6,950 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 730,584 | +730,584 | 0 | 30,853 | 6.77% | +30,853 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 32,012 | +32,012 | 0 | 8,622 | 1.89% | +8,622 |
| MICROSOFT CORP(MSFT) | 0 | 10,086 | +10,086 | 0 | 5,017 | 1.10% | +5,017 |
| VANGUARD INTL EQUITY INDEX F | 0 | 34,640 | +34,640 | 0 | 1,713 | 0.38% | +1,713 |
| SPDR GOLD TR(GLD) | 2,399 | 6,029 | +3,630 | 691 | 1,838 | 0.40% | +1,147 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 433,565 | +433,565 | 0 | 19,099 | 4.19% | +19,099 |
| NVIDIA CORPORATION(NVDA) | 0 | 20,028 | +20,028 | 0 | 3,164 | 0.69% | +3,164 |
| PIMCO ETF TR ACTIVE BD ETF | 256,583 | 266,536 | +9,953 | 23,726 | 24,569 | 5.39% | +843 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 164,392 | 176,060 | +11,668 | 5,889 | 6,692 | 1.47% | +804 |
| AMAZON COM INC(AMZN) | 0 | 23,888 | +23,888 | 0 | 5,241 | 1.15% | +5,241 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 349,232 | 348,776 | -456 | 10,962 | 11,708 | 2.57% | +746 |
| ISHARES TR MSCI USA MMENTM | 0 | 17,686 | +17,686 | 0 | 4,250 | 0.93% | +4,250 |
| INVESCO EXCH TRADED FD TR II | 17,309 | 20,115 | +2,806 | 1,602 | 2,262 | 0.50% | +661 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 153,164 | +153,164 | 0 | 6,716 | 1.47% | +6,716 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 0 | 54,231 | +54,231 | 0 | 2,601 | 0.57% | +2,601 |
| JPMORGAN CHASE & CO.(JPM) | 14,414 | 14,281 | -133 | 3,536 | 4,140 | 0.91% | +605 |
| ISHARES TR ULTRA SHORT DUR | 0 | 11,793 | +11,793 | 0 | 598 | 0.13% | +598 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 134,514 | +134,514 | 0 | 4,746 | 1.04% | +4,746 |
| BROADCOM INC(AVGO) | 0 | 3,271 | +3,271 | 0 | 902 | 0.20% | +902 |
| VANGUARD INDEX FDS | 0 | 7,773 | +7,773 | 0 | 4,415 | 0.97% | +4,415 |
| TESLA INC(TSLA) | 0 | 7,448 | +7,448 | 0 | 2,366 | 0.52% | +2,366 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 213,823 | +213,823 | 0 | 7,973 | 1.75% | +7,973 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 207,167 | +207,167 | 0 | 7,309 | 1.60% | +7,309 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,649 | +2,649 | 0 | 361 | 0.08% | +361 |
| NUSCALE PWR CORP(SMR) | 0 | 8,417 | +8,417 | 0 | 333 | 0.07% | +333 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 4,884 | +4,884 | 0 | 332 | 0.07% | +332 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 17,662 | +17,662 | 0 | 2,272 | 0.50% | +2,272 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 14,269 | 21,231 | +6,962 | 509 | 838 | 0.18% | +330 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 12,507 | +12,507 | 0 | 321 | 0.07% | +321 |
| META PLATFORMS INC(META) | 0 | 852 | +852 | 0 | 629 | 0.14% | +629 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 3,387 | 7,187 | +3,800 | 216 | 504 | 0.11% | +288 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 405 | +405 | 0 | 286 | 0.06% | +286 |
| GE VERNOVA INC(GEV) | 0 | 539 | +539 | 0 | 285 | 0.06% | +285 |
| CELESTICA INC(CLS) | 0 | 1,815 | +1,815 | 0 | 283 | 0.06% | +283 |
| ALPHABET INC(GOOG) | 0 | 11,862 | +11,862 | 0 | 2,104 | 0.46% | +2,104 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 92,225 | +92,225 | 0 | 3,809 | 0.84% | +3,809 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 0 | 89,740 | +89,740 | 0 | 2,678 | 0.59% | +2,678 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 94,166 | +94,166 | 0 | 3,744 | 0.82% | +3,744 |
| KROGER CO(KR) | 3,888 | 7,159 | +3,271 | 263 | 513 | 0.11% | +250 |
| EMERSON ELEC CO(EMR) | 0 | 1,843 | +1,843 | 0 | 246 | 0.05% | +246 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 12,119 | +12,119 | 0 | 659 | 0.14% | +659 |
| MORGAN STANLEY(MS) | 0 | 1,719 | +1,719 | 0 | 242 | 0.05% | +242 |
| NETFLIX INC(NFLX) | 0 | 177 | +177 | 0 | 237 | 0.05% | +237 |
| DISNEY WALT CO(DIS) | 0 | 1,904 | +1,904 | 0 | 236 | 0.05% | +236 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,016 | +1,016 | 0 | 231 | 0.05% | +231 |
| SOUNDHOUND AI INC(SOUN) | 0 | 21,499 | +21,499 | 0 | 231 | 0.05% | +231 |
| COUPANG INC(CPNG) | 0 | 7,595 | +7,595 | 0 | 228 | 0.05% | +228 |
| ISHARES TR | 0 | 4,388 | +4,388 | 0 | 226 | 0.05% | +226 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,560 | +1,560 | 0 | 221 | 0.05% | +221 |
| PREFORMED LINE PRODS CO(PLPC) | 0 | 1,384 | +1,384 | 0 | 221 | 0.05% | +221 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 2,468 | +2,468 | 0 | 215 | 0.05% | +215 |
| HONEYWELL INTL INC(HON) | 0 | 909 | +909 | 0 | 212 | 0.05% | +212 |
| MEDTRONIC PLC(MDT) | 0 | 2,416 | +2,416 | 0 | 211 | 0.05% | +211 |
| MANULIFE FINL CORP(MFC) | 0 | 6,434 | +6,434 | 0 | 206 | 0.05% | +206 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 51,766 | +51,766 | 0 | 3,248 | 0.71% | +3,248 |
| PHILIP MORRIS INTL INC(PM) | 8,516 | 8,540 | +24 | 1,352 | 1,555 | 0.34% | +204 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 37,974 | 40,423 | +2,449 | 1,238 | 1,441 | 0.32% | +203 |
| ISHARES TR MSCI INTL MOMENT | 38,405 | 37,860 | -545 | 1,534 | 1,730 | 0.38% | +196 |
| INVESCO EXCH TRADED FD TR II | 17,343 | 18,131 | +788 | 766 | 929 | 0.20% | +163 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 67,764 | 67,694 | -70 | 2,548 | 2,708 | 0.59% | +161 |
| ORACLE CORP(ORCL) | 0 | 1,766 | +1,766 | 0 | 386 | 0.08% | +386 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 0 | 76,056 | +76,056 | 0 | 3,077 | 0.67% | +3,077 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,231 | +1,231 | 0 | 816 | 0.18% | +816 |
| WISDOMTREE TR(WT) | 0 | 29,781 | +29,781 | 0 | 2,494 | 0.55% | +2,494 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 0 | 52,378 | +52,378 | 0 | 2,462 | 0.54% | +2,462 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 0 | 135,540 | +135,540 | 0 | 1,514 | 0.33% | +1,514 |
| BLACKROCK INC(BLK) | 0 | 1,236 | +1,236 | 0 | 1,297 | 0.28% | +1,297 |
| ISHARES TR MSCI INTL QUALTY | 34,732 | 34,732 | 0 | 1,379 | 1,501 | 0.33% | +123 |
| FIDELITY COVINGTON TRUST | 0 | 6,499 | +6,499 | 0 | 338 | 0.07% | +338 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 48,807 | 48,807 | 0 | 1,817 | 1,929 | 0.42% | +112 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,254 | 2,265 | +11 | 561 | 668 | 0.15% | +107 |
| ISHARES TR | 0 | 2,683 | +2,683 | 0 | 356 | 0.08% | +356 |
| WISDOMTREE TR(WT) | 31,947 | 33,038 | +1,091 | 1,387 | 1,488 | 0.33% | +102 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 4,628 | 5,338 | +710 | 424 | 524 | 0.11% | +101 |
| CAMBRIA ETF TR | 0 | 17,146 | +17,146 | 0 | 1,115 | 0.24% | +1,115 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 0 | 34,707 | +34,707 | 0 | 1,568 | 0.34% | +1,568 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 79,145 | +79,145 | 0 | 2,167 | 0.48% | +2,167 |
| ALPHABET INC(GOOG) | 0 | 2,434 | +2,434 | 0 | 429 | 0.09% | +429 |
| VANGUARD INDEX FDS | 0 | 4,583 | +4,583 | 0 | 1,282 | 0.28% | +1,282 |
| COSTCO WHSL CORP NEW(COST) | 653 | 704 | +51 | 618 | 697 | 0.15% | +79 |
| VANGUARD ADMIRAL FDS INC | 1,238 | 1,238 | 0 | 414 | 491 | 0.11% | +77 |
| WALMART INC(WMT) | 0 | 5,091 | +5,091 | 0 | 498 | 0.11% | +498 |
| GE AEROSPACE(GE) | 1,325 | 1,304 | -21 | 265 | 336 | 0.07% | +70 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 34,430 | +34,430 | 0 | 997 | 0.22% | +997 |
| CATERPILLAR INC(CAT) | 0 | 929 | +929 | 0 | 361 | 0.08% | +361 |
| VANGUARD INDEX FDS | 0 | 3,637 | +3,637 | 0 | 862 | 0.19% | +862 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 56,362 | 55,478 | -884 | 1,075 | 1,137 | 0.25% | +62 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 685 | +685 | 0 | 423 | 0.09% | +423 |
| CINTAS CORP(CTAS) | 4,475 | 4,375 | -100 | 920 | 975 | 0.21% | +55 |
| CISCO SYS INC(CSCO) | 0 | 7,143 | +7,143 | 0 | 496 | 0.11% | +496 |
| IRON MTN INC DEL(IRM) | 0 | 3,331 | +3,331 | 0 | 342 | 0.07% | +342 |
| BANK AMERICA CORP | 0 | 8,784 | +8,784 | 0 | 416 | 0.09% | +416 |
| SPDR SERIES TRUST ST STR 1500MOM | 0 | 2,164 | +2,164 | 0 | 577 | 0.13% | +577 |
| APPLIED MATLS INC | 0 | 1,573 | +1,573 | 0 | 288 | 0.06% | +288 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 21,402 | +21,402 | 0 | 1,060 | 0.23% | +1,060 |