Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 735,726 | 730,584 | -5,142 | $29.38M | $30.85M | 6.77% | +$1.47M |
| Apple Inc.(AAPL) | 125,338 | 125,857 | +519 | $27.84M | $25.82M | 5.66% | -$2.02M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 256,583 | 266,536 | +9,953 | $23.73M | $24.57M | 5.39% | +$843.0K |
| First Tr Exchange-Traded FdSHS | 502,734 | 511,444 | +8,710 | $21.84M | $21.41M | 4.70% | -$424.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 434,874 | 433,565 | -1,309 | $18.03M | $19.10M | 4.19% | +$1.06M |
| Schwab Strategic TrUS DIVIDEND EQ | 696,932 | 695,335 | -1,597 | $19.49M | $18.43M | 4.04% | -$1.06M |
| First Tr Exchange-Traded FdSHS | 64,168 | 62,942 | -1,226 | $11.14M | $13.40M | 2.94% | +$2.26M |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 349,232 | 348,776 | -456 | $10.96M | $11.71M | 2.57% | +$746.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 162,106 | 231,771 | +69,665 | $5.80M | $8.76M | 1.92% | +$2.95M |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 32,309 | 32,012 | -297 | $7.18M | $8.62M | 1.89% | +$1.44M |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 213,211 | 213,823 | +612 | $7.60M | $7.97M | 1.75% | +$370.4K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 88,663 | 87,489 | -1,174 | $7.95M | $7.95M | 1.74% | +$4.1K |
| The Procter & Gamble Company(PG) | 47,059 | 46,981 | -78 | $8.02M | $7.49M | 1.64% | -$534.7K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 207,165 | 207,167 | +2 | $6.94M | $7.31M | 1.60% | +$368.8K |
| Invesco Qqq TrUNIT SER 1 | 11,502 | 12,598 | +1,096 | $5.39M | $6.95M | 1.52% | +$1.56M |
| Berkshire Hathaway Inc DelCL B | 13,756 | 14,069 | +313 | $7.33M | $6.83M | 1.50% | -$491.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 151,151 | 153,164 | +2,013 | $6.07M | $6.72M | 1.47% | +$641.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 164,392 | 176,060 | +11,668 | $5.89M | $6.69M | 1.47% | +$803.5K |
| McDonald's Corporation(MCD) | 20,696 | 20,787 | +91 | $6.46M | $6.07M | 1.33% | -$391.5K |
| Amazon.com, Inc.(AMZN) | 23,484 | 23,888 | +404 | $4.47M | $5.24M | 1.15% | +$772.7K |
| AbbVie Inc.(ABBV) | 28,344 | 28,183 | -161 | $5.94M | $5.23M | 1.15% | -$707.3K |
| Microsoft Corporation(MSFT) | 9,756 | 10,086 | +330 | $3.66M | $5.02M | 1.10% | +$1.35M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 132,814 | 134,514 | +1,700 | $4.29M | $4.75M | 1.04% | +$458.4K |
| Vanguard Index FdsS P 500 ETF SHS | 7,832 | 7,773 | -59 | $4.02M | $4.42M | 0.97% | +$390.4K |
| First Tr Exchange-Traded FdSHS SHS | 98,420 | 97,973 | -447 | $4.39M | $4.38M | 0.96% | -$9.1K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 17,715 | 17,686 | -29 | $3.58M | $4.25M | 0.93% | +$669.6K |
| JPMorgan Chase & Co.(JPM) | 14,414 | 14,281 | -133 | $3.54M | $4.14M | 0.91% | +$604.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 91,280 | 92,225 | +945 | $3.55M | $3.81M | 0.84% | +$262.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 94,167 | 94,166 | -1 | $3.49M | $3.74M | 0.82% | +$258.9K |
| Johnson & Johnson(JNJ) | 21,482 | 21,651 | +169 | $3.56M | $3.31M | 0.73% | -$255.3K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 51,989 | 51,766 | -223 | $3.04M | $3.25M | 0.71% | +$204.3K |
| NVIDIA Corporation(NVDA) | 19,380 | 20,028 | +648 | $2.10M | $3.16M | 0.69% | +$1.06M |
| Realty Income Corporation(O) | 54,297 | 54,429 | +132 | $3.15M | $3.14M | 0.69% | -$14.2K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 77,400 | 76,056 | -1,344 | $2.92M | $3.08M | 0.67% | +$153.1K |
| Vanguard Index FdsGROWTH ETF | 8,034 | 6,884 | -1,150 | $2.98M | $3.02M | 0.66% | +$38.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 24,242 | 48,946 | +24,704 | $1.23M | $2.79M | 0.61% | +$1.56M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 67,764 | 67,694 | -70 | $2.55M | $2.71M | 0.59% | +$160.5K |
| Innovator Etfs TrustNASDAQ 100 MANA NASDAQ 100 | 89,420 | 89,740 | +320 | $2.42M | $2.68M | 0.59% | +$262.6K |
| First Tr Exch Traded Fd IiiCALIF MUN INCM CALIF MUN INCM | 40,580 | 54,231 | +13,651 | $1.97M | $2.60M | 0.57% | +$631.7K |
| Chevron Corporation(CVX) | 18,119 | 17,896 | -223 | $3.03M | $2.56M | 0.56% | -$468.6K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 29,371 | 29,781 | +410 | $2.35M | $2.49M | 0.55% | +$148.3K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 52,684 | 52,378 | -306 | $2.32M | $2.46M | 0.54% | +$138.9K |
| Tesla, Inc.(TSLA) | 7,662 | 7,448 | -214 | $1.99M | $2.37M | 0.52% | +$380.2K |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 4,162 | 22,776 | +18,614 | $421.2K | $2.30M | 0.51% | +$1.88M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 17,064 | 17,662 | +598 | $1.94M | $2.27M | 0.50% | +$330.7K |
| NNN REIT, Inc.(NNN) | 53,062 | 52,488 | -574 | $2.26M | $2.27M | 0.50% | +$3.3K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 17,309 | 20,115 | +2,806 | $1.60M | $2.26M | 0.50% | +$660.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 35,501 | 34,539 | -962 | $2.19M | $2.21M | 0.48% | +$15.1K |
| Verizon Communications Inc.(VZ) | 50,778 | 50,105 | -673 | $2.30M | $2.17M | 0.48% | -$135.2K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 79,145 | 79,145 | 0 | $2.08M | $2.17M | 0.48% | +$84.0K |
| Alphabet Inc.CL C(GOOG) | 11,696 | 11,862 | +166 | $1.83M | $2.10M | 0.46% | +$277.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 48,807 | 48,807 | 0 | $1.82M | $1.93M | 0.42% | +$112.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,399 | 6,029 | +3,630 | $691.2K | $1.84M | 0.40% | +$1.15M |
| PepsiCo, Inc.(PEP) | 13,720 | 13,886 | +166 | $2.06M | $1.83M | 0.40% | -$223.6K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 38,405 | 37,860 | -545 | $1.53M | $1.73M | 0.38% | +$195.9K |
| Exxon Mobil Corp | 17,349 | 16,041 | -1,308 | $2.06M | $1.73M | 0.38% | -$334.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,980 | 34,640 | +26,660 | $361.2K | $1.71M | 0.38% | +$1.35M |
| Vanguard Bd Index FdsTotal Bond Market | 21,690 | 21,928 | +238 | $1.59M | $1.61M | 0.35% | +$21.4K |
| Innovator Etfs TrustUS EQT BUFR APR US EQT BUFR APR | 34,818 | 34,707 | -111 | $1.48M | $1.57M | 0.34% | +$89.6K |
| Philip Morris International Inc.(PM) | 8,516 | 8,540 | +24 | $1.35M | $1.56M | 0.34% | +$203.7K |
| Nuveen California Quality Municipal Income Fund(NAC) | 123,040 | 135,540 | +12,500 | $1.38M | $1.51M | 0.33% | +$131.0K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 34,732 | 34,732 | 0 | $1.38M | $1.50M | 0.33% | +$122.6K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 31,947 | 33,038 | +1,091 | $1.39M | $1.49M | 0.33% | +$101.9K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 29,245 | 29,227 | -18 | $1.45M | $1.46M | 0.32% | +$16.6K |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 37,974 | 40,423 | +2,449 | $1.24M | $1.44M | 0.32% | +$203.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 15,325 | 15,266 | -59 | $1.44M | $1.43M | 0.31% | -$2.3K |
| Vanguard Index FdsLARGE CAP ETF | 5,323 | 4,701 | -622 | $1.37M | $1.34M | 0.29% | -$27.0K |
| BlackRock, Inc.(BLK) | 1,236 | 1,236 | 0 | $1.17M | $1.30M | 0.28% | +$127.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 16,137 | 16,425 | +288 | $1.26M | $1.29M | 0.28% | +$29.5K |
| Vanguard Index FdsMID CAP ETF | 4,650 | 4,583 | -67 | $1.20M | $1.28M | 0.28% | +$79.9K |
| Invesco Exchange Traded Fd TINTL DIVI ACHI INTL DIVI ACHI | 56,362 | 55,478 | -884 | $1.07M | $1.14M | 0.25% | +$62.5K |
| Cambria Etf TrSHSHLD YIELD ETF | 15,943 | 17,146 | +1,203 | $1.02M | $1.12M | 0.24% | +$97.8K |
| Vanguard Index FdsVALUE ETF | 7,768 | 6,269 | -1,499 | $1.34M | $1.11M | 0.24% | -$233.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 12,773 | 13,107 | +334 | $1.04M | $1.09M | 0.24% | +$42.5K |
| Abbott Labs | 7,809 | 7,903 | +94 | $1.04M | $1.07M | 0.24% | +$39.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 20,809 | 21,402 | +593 | $1.02M | $1.06M | 0.23% | +$43.7K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 20,146 | 20,146 | 0 | $1.02M | $1.00M | 0.22% | -$12.1K |
| Kimberly-Clark Corporation(KMB) | 7,845 | 7,765 | -80 | $1.12M | $1.00M | 0.22% | -$114.6K |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 34,430 | 34,430 | 0 | $931.0K | $996.7K | 0.22% | +$65.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,325 | 7,317 | -8 | $944.7K | $975.5K | 0.21% | +$30.8K |
| Cintas Corporation(CTAS) | 4,475 | 4,375 | -100 | $919.8K | $975.2K | 0.21% | +$55.3K |
| Spdr Series TrustPORTFLI TIPS ETF ST STR TIPS ETF | 36,950 | 36,860 | -90 | $974.7K | $960.6K | 0.21% | -$14.2K |
| Pacer Fds TrPAC ASSET FLTG ARIST HIGH ETF | 19,504 | 19,908 | +404 | $918.5K | $947.6K | 0.21% | +$29.2K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 17,343 | 18,131 | +788 | $765.9K | $929.0K | 0.20% | +$163.2K |
| American Centy Etf TrDIVERSIFID CRP | 19,383 | 19,532 | +149 | $906.0K | $919.4K | 0.20% | +$13.4K |
| The Home Depot, Inc.(HD) | 2,410 | 2,464 | +54 | $883.1K | $903.5K | 0.20% | +$20.4K |
| Broadcom Inc.(AVGO) | 2,952 | 3,271 | +319 | $494.3K | $901.7K | 0.20% | +$407.4K |
| AT&T Inc.(T) | 30,897 | 30,733 | -164 | $873.8K | $889.4K | 0.20% | +$15.7K |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 12,339 | 12,368 | +29 | $876.2K | $882.7K | 0.19% | +$6.5K |
| Vanguard Index FdsSMALL CP ETF | 3,604 | 3,637 | +33 | $799.1K | $861.8K | 0.19% | +$62.7K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 14,269 | 21,231 | +6,962 | $508.5K | $838.4K | 0.18% | +$329.9K |
| Edison International(EIX) | 16,380 | 16,197 | -183 | $965.1K | $835.8K | 0.18% | -$129.3K |
| Yum! Brands, Inc.(YUM) | 5,627 | 5,640 | +13 | $885.5K | $835.7K | 0.18% | -$49.8K |
| First Tr Exchange-Traded Alp COM SHS | 7,312 | 7,267 | -45 | $796.9K | $834.6K | 0.18% | +$37.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 16,809 | 16,809 | 0 | $834.1K | $824.1K | 0.18% | -$9.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,231 | 1,231 | 0 | $667.7K | $816.5K | 0.18% | +$148.8K |
| NextEra Energy, Inc.(NEE) | 11,340 | 11,408 | +68 | $803.9K | $792.0K | 0.17% | -$12.0K |
| Vanguard Index FdsTotal Stock Market | 2,629 | 2,520 | -109 | $722.6K | $765.9K | 0.17% | +$43.4K |
| Blackstone Inc.(BX) | 5,216 | 5,115 | -101 | $729.1K | $765.1K | 0.17% | +$36.0K |
| Costco Wholesale Corporation(COST) | 653 | 704 | +51 | $617.7K | $697.1K | 0.15% | +$79.4K |