Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 125,857 | 123,863 | -1,994 | 25,822 | 31,539 | 6.38% | +5,717 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRT | 0 | 169,864 | +169,864 | 0 | 3,430 | 0.69% | +3,430 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRT | 0 | 152,010 | +152,010 | 0 | 3,112 | 0.63% | +3,112 |
| T ROWE PRICE ETF INC CAP APP PREM ETF | 0 | 101,315 | +101,315 | 0 | 2,471 | 0.50% | +2,471 |
| ABBVIE INC(ABBV) | 28,183 | 28,304 | +121 | 5,231 | 6,554 | 1.33% | +1,322 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,253 | 31,611 | +26,358 | 215 | 1,358 | 0.27% | +1,143 |
| INNOVATOR ETFS TRUST GROWTH 100 POWER | 0 | 33,854 | +33,854 | 0 | 971 | 0.20% | +971 |
| NVIDIA CORPORATION(NVDA) | 20,028 | 21,978 | +1,950 | 3,164 | 4,101 | 0.83% | +936 |
| ALPHABET INC(GOOG) | 11,862 | 12,446 | +584 | 2,104 | 3,031 | 0.61% | +927 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 730,584 | 723,721 | -6,863 | 30,853 | 31,779 | 6.43% | +926 |
| ARK ETF TR INNOVATION ETF | 0 | 10,132 | +10,132 | 0 | 874 | 0.18% | +874 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,062 | 11,988 | +8,926 | 260 | 1,071 | 0.22% | +811 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 348,776 | 346,340 | -2,436 | 11,708 | 12,479 | 2.53% | +770 |
| INVESCO QQQ TR | 12,598 | 12,809 | +211 | 6,950 | 7,690 | 1.56% | +741 |
| FIRST TR EXCHANGE-TRADED FD | 511,444 | 508,844 | -2,600 | 21,414 | 22,089 | 4.47% | +675 |
| FIRST TR EXCHANGE-TRADED FD | 62,942 | 61,028 | -1,914 | 13,396 | 14,013 | 2.84% | +617 |
| MICROSOFT CORP(MSFT) | 10,086 | 10,844 | +758 | 5,017 | 5,617 | 1.14% | +600 |
| BERKSHIRE HATHAWAY INC DEL | 14,069 | 14,787 | +718 | 6,834 | 7,434 | 1.50% | +600 |
| TESLA INC(TSLA) | 7,448 | 6,664 | -784 | 2,366 | 2,964 | 0.60% | +598 |
| DIREXION SHS ETF TR DAIL MA 7 2X ETF | 0 | 10,062 | +10,062 | 0 | 592 | 0.12% | +592 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 76,056 | 86,264 | +10,208 | 3,077 | 3,664 | 0.74% | +586 |
| JOHNSON & JOHNSON(JNJ) | 21,651 | 20,954 | -697 | 3,307 | 3,885 | 0.79% | +578 |
| SCHWAB STRATEGIC TR | 695,335 | 692,917 | -2,418 | 18,426 | 18,917 | 3.83% | +490 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 134,514 | 135,746 | +1,232 | 4,746 | 5,118 | 1.04% | +372 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 89,740 | 91,559 | +1,819 | 2,678 | 3,035 | 0.61% | +357 |
| JPMORGAN CHASE & CO.(JPM) | 14,281 | 14,234 | -47 | 4,140 | 4,490 | 0.91% | +349 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 4,884 | 9,200 | +4,316 | 332 | 677 | 0.14% | +345 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 433,565 | 424,220 | -9,345 | 19,099 | 19,427 | 3.93% | +329 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 948 | +948 | 0 | 327 | 0.07% | +327 |
| INTEL CORP(INTC) | 28,056 | 27,945 | -111 | 628 | 938 | 0.19% | +309 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 7,187 | 10,926 | +3,739 | 504 | 810 | 0.16% | +305 |
| SPDR GOLD TR(GLD) | 6,029 | 6,029 | 0 | 1,838 | 2,143 | 0.43% | +305 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRC | 0 | 14,506 | +14,506 | 0 | 304 | 0.06% | +304 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 17,662 | 18,881 | +1,219 | 2,272 | 2,553 | 0.52% | +281 |
| VANGUARD INDEX FDS | 6,884 | 6,867 | -17 | 3,018 | 3,293 | 0.67% | +275 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 7,737 | +7,737 | 0 | 269 | 0.05% | +269 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 21,231 | 26,195 | +4,964 | 838 | 1,101 | 0.22% | +263 |
| VANGUARD INTL EQUITY INDEX F | 34,640 | 36,386 | +1,746 | 1,713 | 1,971 | 0.40% | +258 |
| KINDER MORGAN INC DEL(KMI) | 0 | 9,025 | +9,025 | 0 | 256 | 0.05% | +256 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 231,771 | 231,633 | -138 | 8,758 | 9,009 | 1.82% | +251 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 135,540 | 153,040 | +17,500 | 1,514 | 1,760 | 0.36% | +246 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 398 | +398 | 0 | 243 | 0.05% | +243 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 153,164 | 152,401 | -763 | 6,716 | 6,949 | 1.41% | +233 |
| CHEVRON CORP NEW(CVX) | 17,896 | 17,997 | +101 | 2,562 | 2,795 | 0.57% | +232 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 51,766 | 51,679 | -87 | 3,248 | 3,476 | 0.70% | +228 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 692 | +692 | 0 | 228 | 0.05% | +228 |
| MCDONALDS CORP(MCD) | 20,787 | 20,730 | -57 | 6,073 | 6,300 | 1.27% | +226 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 207,167 | 198,158 | -9,009 | 7,309 | 7,534 | 1.52% | +225 |
| FIDELITY MERRIMACK STR TR | 0 | 4,473 | +4,473 | 0 | 225 | 0.05% | +225 |
| VALERO ENERGY CORP(VLO) | 0 | 1,316 | +1,316 | 0 | 224 | 0.05% | +224 |
| SPDR SERIES TRUST ST STR P500ETF | 3,961 | 6,425 | +2,464 | 288 | 503 | 0.10% | +215 |
| RTX CORPORATION(RTX) | 0 | 1,283 | +1,283 | 0 | 215 | 0.04% | +215 |
| CORNING INC(GLW) | 0 | 2,559 | +2,559 | 0 | 210 | 0.04% | +210 |
| ORACLE CORP(ORCL) | 1,766 | 2,112 | +346 | 386 | 594 | 0.12% | +208 |
| AGNC INVT CORP(AGNC) | 0 | 21,186 | +21,186 | 0 | 207 | 0.04% | +207 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,027 | +1,027 | 0 | 206 | 0.04% | +206 |
| PACKAGING CORP AMER(PKG) | 0 | 944 | +944 | 0 | 206 | 0.04% | +206 |
| INVESCO EXCH TRADED FD TR II | 20,115 | 20,381 | +266 | 2,262 | 2,467 | 0.50% | +205 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRC | 0 | 9,671 | +9,671 | 0 | 202 | 0.04% | +202 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 719 | +719 | 0 | 201 | 0.04% | +201 |
| ALPHABET INC(GOOG) | 2,434 | 2,577 | +143 | 429 | 626 | 0.13% | +198 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 213,823 | 212,958 | -865 | 7,973 | 8,169 | 1.65% | +196 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,649 | 3,016 | +367 | 361 | 550 | 0.11% | +189 |
| VANGUARD INDEX FDS | 4,701 | 4,957 | +256 | 1,341 | 1,526 | 0.31% | +185 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 92,225 | 92,452 | +227 | 3,809 | 3,985 | 0.81% | +176 |
| FIRST TR EXCHANGE-TRADED FD | 32,012 | 31,407 | -605 | 8,622 | 8,789 | 1.78% | +167 |
| VANGUARD TAX-MANAGED FDS | 48,946 | 49,270 | +324 | 2,790 | 2,952 | 0.60% | +162 |
| BLACKROCK INC(BLK) | 1,236 | 1,236 | 0 | 1,297 | 1,441 | 0.29% | +143 |
| VANGUARD INDEX FDS | 7,773 | 7,443 | -330 | 4,415 | 4,558 | 0.92% | +143 |
| HOME DEPOT INC(HD) | 2,464 | 2,578 | +114 | 904 | 1,044 | 0.21% | +141 |
| REALTY INCOME CORP(O) | 54,429 | 53,899 | -530 | 3,136 | 3,277 | 0.66% | +141 |
| PIMCO ETF TR ACTIVE BD ETF | 266,536 | 264,648 | -1,888 | 24,569 | 24,705 | 5.00% | +136 |
| VANGUARD BD INDEX FDS | 21,928 | 23,439 | +1,511 | 1,615 | 1,743 | 0.35% | +129 |
| ISHARES TR CORE DIV GRWTH | 34,539 | 34,321 | -218 | 2,208 | 2,337 | 0.47% | +128 |
| AMPLIFY ETF TR | 13,248 | 13,248 | 0 | 196 | 306 | 0.06% | +110 |
| VANGUARD WORLD FD INF TECH ETF | 1,231 | 1,231 | 0 | 816 | 919 | 0.19% | +103 |
| BLACKSTONE INC(BX) | 5,115 | 5,062 | -53 | 765 | 865 | 0.18% | +100 |
| EXXON MOBIL CORP | 16,041 | 16,216 | +175 | 1,729 | 1,828 | 0.37% | +99 |
| AMERICAN ELEC PWR CO INC | 4,357 | 4,886 | +529 | 452 | 550 | 0.11% | +98 |
| WELLTOWER INC(WELL) | 3,911 | 3,918 | +7 | 601 | 698 | 0.14% | +97 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 13,107 | 14,068 | +961 | 1,087 | 1,183 | 0.24% | +97 |
| VERIZON COMMUNICATIONS INC(VZ) | 50,105 | 51,381 | +1,276 | 2,168 | 2,258 | 0.46% | +90 |
| CATERPILLAR INC(CAT) | 929 | 936 | +7 | 361 | 447 | 0.09% | +86 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 176,060 | 170,616 | -5,444 | 6,692 | 6,772 | 1.37% | +80 |
| AMERICAN CENTY ETF TR | 19,532 | 20,950 | +1,418 | 919 | 997 | 0.20% | +78 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 5,338 | 5,738 | +400 | 524 | 602 | 0.12% | +78 |
| PACER FDS TR TRENDPILOT 100 | 12,368 | 12,380 | +12 | 883 | 960 | 0.19% | +77 |
| DUKE ENERGY CORP NEW(DUK) | 4,381 | 4,793 | +412 | 517 | 593 | 0.12% | +76 |
| PHILLIPS 66(PSX) | 3,821 | 3,909 | +88 | 456 | 532 | 0.11% | +76 |
| GENERAL DYNAMICS CORP(GD) | 1,185 | 1,236 | +51 | 346 | 421 | 0.09% | +76 |
| PEPSICO INC(PEP) | 13,886 | 13,594 | -292 | 1,834 | 1,909 | 0.39% | +76 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 48,807 | 48,807 | 0 | 1,929 | 2,004 | 0.41% | +75 |
| ISHARES TR | 4,647 | 4,735 | +88 | 522 | 596 | 0.12% | +74 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 52,378 | 51,904 | -474 | 2,462 | 2,536 | 0.51% | +74 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 7,267 | 7,230 | -37 | 835 | 907 | 0.18% | +72 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 34,430 | 34,430 | 0 | 997 | 1,066 | 0.22% | +69 |
| ALTRIA GROUP INC(MO) | 8,972 | 9,000 | +28 | 526 | 595 | 0.12% | +69 |
| WISDOMTREE TR(WT) | 33,038 | 33,765 | +727 | 1,488 | 1,556 | 0.31% | +67 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 40,423 | 40,351 | -72 | 1,441 | 1,505 | 0.30% | +65 |
| CAMBRIA ETF TR | 17,146 | 17,109 | -37 | 1,115 | 1,175 | 0.24% | +60 |