Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 730,584 | 723,721 | -6,863 | $30.85M | $31.78M | 6.43% | +$926.0K |
| Apple Inc.(AAPL) | 125,857 | 123,863 | -1,994 | $25.82M | $31.54M | 6.38% | +$5.72M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 266,536 | 264,648 | -1,888 | $24.57M | $24.70M | 5.00% | +$135.6K |
| First Tr Exchange-Traded FdSHS | 511,444 | 508,844 | -2,600 | $21.41M | $22.09M | 4.47% | +$674.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 433,565 | 424,220 | -9,345 | $19.10M | $19.43M | 3.93% | +$328.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 695,335 | 692,917 | -2,418 | $18.43M | $18.92M | 3.83% | +$490.3K |
| First Tr Exchange-Traded FdSHS | 62,942 | 61,028 | -1,914 | $13.40M | $14.01M | 2.84% | +$616.7K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 348,776 | 346,340 | -2,436 | $11.71M | $12.48M | 2.53% | +$770.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 231,771 | 231,633 | -138 | $8.76M | $9.01M | 1.82% | +$251.2K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 32,012 | 31,407 | -605 | $8.62M | $8.79M | 1.78% | +$167.1K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 213,823 | 212,958 | -865 | $7.97M | $8.17M | 1.65% | +$195.6K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 87,489 | 83,909 | -3,580 | $7.95M | $7.86M | 1.59% | -$94.6K |
| Invesco Qqq TrUNIT SER 1 | 12,598 | 12,809 | +211 | $6.95M | $7.69M | 1.56% | +$740.9K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 207,167 | 198,158 | -9,009 | $7.31M | $7.53M | 1.52% | +$225.0K |
| Berkshire Hathaway Inc DelCL B | 14,069 | 14,787 | +718 | $6.83M | $7.43M | 1.50% | +$599.7K |
| The Procter & Gamble Company(PG) | 46,981 | 45,410 | -1,571 | $7.49M | $6.98M | 1.41% | -$507.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 153,164 | 152,401 | -763 | $6.72M | $6.95M | 1.41% | +$233.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 176,060 | 170,616 | -5,444 | $6.69M | $6.77M | 1.37% | +$79.7K |
| AbbVie Inc.(ABBV) | 28,183 | 28,304 | +121 | $5.23M | $6.55M | 1.33% | +$1.32M |
| McDonald's Corporation(MCD) | 20,787 | 20,730 | -57 | $6.07M | $6.30M | 1.27% | +$226.1K |
| Microsoft Corporation(MSFT) | 10,086 | 10,844 | +758 | $5.02M | $5.62M | 1.14% | +$599.9K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 134,514 | 135,746 | +1,232 | $4.75M | $5.12M | 1.04% | +$372.0K |
| Amazon.com, Inc.(AMZN) | 23,888 | 22,994 | -894 | $5.24M | $5.05M | 1.02% | -$192.0K |
| Vanguard Index FdsS P 500 ETF SHS | 7,773 | 7,443 | -330 | $4.42M | $4.56M | 0.92% | +$142.6K |
| JPMorgan Chase & Co.(JPM) | 14,281 | 14,234 | -47 | $4.14M | $4.49M | 0.91% | +$349.5K |
| First Tr Exchange-Traded FdSHS SHS | 97,973 | 95,398 | -2,575 | $4.38M | $4.41M | 0.89% | +$31.8K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 17,686 | 16,112 | -1,574 | $4.25M | $4.13M | 0.84% | -$118.4K |
| NVIDIA Corporation(NVDA) | 20,028 | 21,978 | +1,950 | $3.16M | $4.10M | 0.83% | +$936.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 92,225 | 92,452 | +227 | $3.81M | $3.98M | 0.81% | +$175.8K |
| Johnson & Johnson(JNJ) | 21,651 | 20,954 | -697 | $3.31M | $3.89M | 0.79% | +$578.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 94,166 | 90,080 | -4,086 | $3.74M | $3.71M | 0.75% | -$37.2K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 76,056 | 86,264 | +10,208 | $3.08M | $3.66M | 0.74% | +$586.4K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 51,766 | 51,679 | -87 | $3.25M | $3.48M | 0.70% | +$228.2K |
| Innovator Etfs TrustEQUITY DUAL DIRT EQUITY DUAL DIRT | 0 | 169,864 | +169,864 | $0 | $3.43M | 0.69% | +$3.43M |
| Vanguard Index FdsGROWTH ETF | 6,884 | 6,867 | -17 | $3.02M | $3.29M | 0.67% | +$275.4K |
| Realty Income Corporation(O) | 54,429 | 53,899 | -530 | $3.14M | $3.28M | 0.66% | +$140.9K |
| Innovator Etfs TrustEQUITY DUAL DIRT EQUITY DUAL DIRT | 0 | 152,010 | +152,010 | $0 | $3.11M | 0.63% | +$3.11M |
| Innovator Etfs TrustNASDAQ 100 MANA NASDAQ 100 | 89,740 | 91,559 | +1,819 | $2.68M | $3.04M | 0.61% | +$357.3K |
| Alphabet Inc.CL C(GOOG) | 11,862 | 12,446 | +584 | $2.10M | $3.03M | 0.61% | +$927.0K |
| Tesla, Inc.(TSLA) | 7,448 | 6,664 | -784 | $2.37M | $2.96M | 0.60% | +$597.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 48,946 | 49,270 | +324 | $2.79M | $2.95M | 0.60% | +$161.8K |
| Chevron Corporation(CVX) | 17,896 | 17,997 | +101 | $2.56M | $2.79M | 0.57% | +$232.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 67,694 | 64,563 | -3,131 | $2.71M | $2.71M | 0.55% | +$4.5K |
| First Tr Exch Traded Fd IiiCALIF MUN INCM CALIF MUN INCM | 54,231 | 54,037 | -194 | $2.60M | $2.64M | 0.53% | +$33.9K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 17,662 | 18,881 | +1,219 | $2.27M | $2.55M | 0.52% | +$281.4K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 29,781 | 28,647 | -1,134 | $2.49M | $2.55M | 0.52% | +$54.6K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 52,378 | 51,904 | -474 | $2.46M | $2.54M | 0.51% | +$74.0K |
| T Rowe Price Etf IncCAPITAL APPRECIA CAP APP PREM ETF | 0 | 101,315 | +101,315 | $0 | $2.47M | 0.50% | +$2.47M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 20,115 | 20,381 | +266 | $2.26M | $2.47M | 0.50% | +$204.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 34,539 | 34,321 | -218 | $2.21M | $2.34M | 0.47% | +$128.1K |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 22,776 | 23,021 | +245 | $2.30M | $2.33M | 0.47% | +$24.6K |
| Verizon Communications Inc.(VZ) | 50,105 | 51,381 | +1,276 | $2.17M | $2.26M | 0.46% | +$90.2K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 79,145 | 79,145 | 0 | $2.17M | $2.21M | 0.45% | +$46.8K |
| NNN REIT, Inc.(NNN) | 52,488 | 51,573 | -915 | $2.27M | $2.20M | 0.44% | -$71.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,029 | 6,029 | 0 | $1.84M | $2.14M | 0.43% | +$305.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 48,807 | 48,807 | 0 | $1.93M | $2.00M | 0.41% | +$75.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 34,640 | 36,386 | +1,746 | $1.71M | $1.97M | 0.40% | +$258.1K |
| PepsiCo, Inc.(PEP) | 13,886 | 13,594 | -292 | $1.83M | $1.91M | 0.39% | +$75.6K |
| Exxon Mobil Corp | 16,041 | 16,216 | +175 | $1.73M | $1.83M | 0.37% | +$99.1K |
| Nuveen California Quality Municipal Income Fund(NAC) | 135,540 | 153,040 | +17,500 | $1.51M | $1.76M | 0.36% | +$246.0K |
| Vanguard Bd Index FdsTotal Bond Market | 21,928 | 23,439 | +1,511 | $1.61M | $1.74M | 0.35% | +$128.6K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 37,860 | 35,544 | -2,316 | $1.73M | $1.70M | 0.34% | -$28.0K |
| Innovator Etfs TrustUS EQT BUFR APR US EQT BUFR APR | 34,707 | 34,707 | 0 | $1.57M | $1.63M | 0.33% | +$59.7K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 33,038 | 33,765 | +727 | $1.49M | $1.56M | 0.31% | +$67.5K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 34,732 | 34,899 | +167 | $1.50M | $1.54M | 0.31% | +$41.1K |
| Vanguard Index FdsLARGE CAP ETF | 4,701 | 4,957 | +256 | $1.34M | $1.53M | 0.31% | +$184.9K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 29,227 | 28,787 | -440 | $1.46M | $1.51M | 0.30% | +$40.7K |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 40,423 | 40,351 | -72 | $1.44M | $1.51M | 0.30% | +$64.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 15,266 | 15,247 | -19 | $1.43M | $1.45M | 0.29% | +$17.6K |
| BlackRock, Inc.(BLK) | 1,236 | 1,236 | 0 | $1.30M | $1.44M | 0.29% | +$143.4K |
| Philip Morris International Inc.(PM) | 8,540 | 8,590 | +50 | $1.56M | $1.39M | 0.28% | -$162.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 5,253 | 31,611 | +26,358 | $214.8K | $1.36M | 0.27% | +$1.14M |
| Vanguard Index FdsMID CAP ETF | 4,583 | 4,529 | -54 | $1.28M | $1.33M | 0.27% | +$47.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 13,107 | 14,068 | +961 | $1.09M | $1.18M | 0.24% | +$96.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 16,425 | 14,918 | -1,507 | $1.29M | $1.18M | 0.24% | -$115.5K |
| Invesco Exchange Traded Fd TINTL DIVI ACHI INTL DIVI ACHI | 55,478 | 55,323 | -155 | $1.14M | $1.18M | 0.24% | +$39.3K |
| Cambria Etf TrSHSHLD YIELD ETF | 17,146 | 17,109 | -37 | $1.12M | $1.17M | 0.24% | +$59.7K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 21,231 | 26,195 | +4,964 | $838.4K | $1.10M | 0.22% | +$262.6K |
| Vanguard Index FdsVALUE ETF | 6,269 | 5,752 | -517 | $1.11M | $1.07M | 0.22% | -$35.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 3,062 | 11,988 | +8,926 | $259.7K | $1.07M | 0.22% | +$811.3K |
| Abbott Labs | 7,903 | 7,967 | +64 | $1.07M | $1.07M | 0.22% | -$7.8K |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 34,430 | 34,430 | 0 | $996.7K | $1.07M | 0.22% | +$69.0K |
| The Home Depot, Inc.(HD) | 2,464 | 2,578 | +114 | $903.5K | $1.04M | 0.21% | +$141.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,317 | 7,266 | -51 | $975.5K | $1.02M | 0.21% | +$48.7K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 20,146 | 20,146 | 0 | $1.00M | $1.02M | 0.21% | +$17.8K |
| Pacer Fds TrARISTOTLE PACIFI ARIST HIGH ETF | 19,908 | 21,139 | +1,231 | $947.6K | $1.00M | 0.20% | +$54.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 21,402 | 20,181 | -1,221 | $1.06M | $998.2K | 0.20% | -$61.4K |
| American Centy Etf TrDIVERSIFID CRP | 19,532 | 20,950 | +1,418 | $919.4K | $997.2K | 0.20% | +$77.9K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 18,131 | 18,184 | +53 | $929.0K | $981.7K | 0.20% | +$52.7K |
| Innovator Etfs TrustGROWTH 100 POWER GROWTH 100 POWER | 0 | 33,854 | +33,854 | $0 | $970.6K | 0.20% | +$970.6K |
| Kimberly-Clark Corporation(KMB) | 7,765 | 7,789 | +24 | $1.00M | $968.4K | 0.20% | -$32.7K |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 12,368 | 12,380 | +12 | $882.7K | $959.8K | 0.19% | +$77.1K |
| Intel Corporation(INTC) | 28,056 | 27,945 | -111 | $628.5K | $937.6K | 0.19% | +$309.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,231 | 1,231 | 0 | $816.5K | $919.1K | 0.19% | +$102.6K |
| Cintas Corporation(CTAS) | 4,375 | 4,442 | +67 | $975.2K | $911.7K | 0.18% | -$63.5K |
| First Tr Exchange-Traded Alp COM SHS | 7,267 | 7,230 | -37 | $834.6K | $906.7K | 0.18% | +$72.1K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 0 | 10,132 | +10,132 | $0 | $874.4K | 0.18% | +$874.4K |
| Vanguard Index FdsSMALL CP ETF | 3,637 | 3,431 | -206 | $861.8K | $872.3K | 0.18% | +$10.5K |
| Blackstone Inc.(BX) | 5,115 | 5,062 | -53 | $765.1K | $864.8K | 0.18% | +$99.8K |
| Yum! Brands, Inc.(YUM) | 5,640 | 5,652 | +12 | $835.7K | $859.1K | 0.17% | +$23.4K |