Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST EQUI DUAL 10 OCT | 0 | 100,351 | +100,351 | 0 | 2,172 | 0.43% | +2,172 |
| INNOVATOR ETFS TRUST EQUI DU DI OCTO | 0 | 83,962 | +83,962 | 0 | 1,815 | 0.36% | +1,815 |
| APPLE INC(AAPL) | 123,863 | 122,122 | -1,741 | 31,539 | 33,200 | 6.55% | +1,661 |
| AGNC INVT CORP(AGNC) | 21,186 | 154,182 | +132,996 | 207 | 1,653 | 0.33% | +1,445 |
| ABRDN PLATINUM ETF TRUST | 0 | 7,545 | +7,545 | 0 | 1,407 | 0.28% | +1,407 |
| INNOVATOR ETFS TRUST EQUI DUA 10 NOVE | 0 | 61,009 | +61,009 | 0 | 1,169 | 0.23% | +1,169 |
| ALPHABET INC(GOOG) | 12,446 | 12,779 | +333 | 3,031 | 4,010 | 0.79% | +979 |
| PIMCO ETF TR ACTIVE BD ETF | 264,648 | 275,284 | +10,636 | 24,705 | 25,623 | 5.06% | +919 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 5,120 | +5,120 | 0 | 793 | 0.16% | +793 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 6,610 | +6,610 | 0 | 752 | 0.15% | +752 |
| INNOVATOR ETFS TRUST EQUITY DUAL NOV | 0 | 36,802 | +36,802 | 0 | 705 | 0.14% | +705 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 153,040 | 206,090 | +53,050 | 1,760 | 2,434 | 0.48% | +674 |
| SPDR SERIES TRUST ST STR 1500MOM | 0 | 2,156 | +2,156 | 0 | 630 | 0.12% | +630 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 6,759 | +6,759 | 0 | 542 | 0.11% | +542 |
| ISHARES TR | 0 | 2,881 | +2,881 | 0 | 486 | 0.10% | +486 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 723,721 | 717,628 | -6,093 | 31,779 | 32,251 | 6.37% | +473 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,257 | +3,257 | 0 | 469 | 0.09% | +469 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 7,993 | +7,993 | 0 | 438 | 0.09% | +438 |
| T ROWE PRICE ETF INC CAP APP PREM ETF | 101,315 | 122,828 | +21,513 | 2,471 | 2,895 | 0.57% | +424 |
| INNOVATOR ETFS TRUST EQUI DUAL 10 DEC | 0 | 21,787 | +21,787 | 0 | 417 | 0.08% | +417 |
| FIRST TR EXCHANGE-TRADED FD | 508,844 | 506,711 | -2,133 | 22,089 | 22,468 | 4.43% | +379 |
| AMAZON COM INC(AMZN) | 0 | 23,414 | +23,414 | 0 | 5,404 | 1.07% | +5,404 |
| FIRST TR EXCHNG TRADED FD FT LADD BUFF ETF | 0 | 10,205 | +10,205 | 0 | 350 | 0.07% | +350 |
| ABSOLUTE SHS TR WBI PWR FACTOR | 0 | 10,566 | +10,566 | 0 | 338 | 0.07% | +338 |
| OMNICOM GROUP INC(OMC) | 0 | 4,121 | +4,121 | 0 | 333 | 0.07% | +333 |
| JOHNSON & JOHNSON(JNJ) | 20,954 | 20,203 | -751 | 3,885 | 4,181 | 0.83% | +296 |
| J P MORGAN EXCHANGE TRADED EQUITY FOCUS ETF | 10,926 | 14,555 | +3,629 | 810 | 1,087 | 0.21% | +278 |
| INVESCO EXCHANGE TRADED FD S&P 500 TOP 50 | 0 | 4,639 | +4,639 | 0 | 275 | 0.05% | +275 |
| VANGUARD INDEX FDS | 7,443 | 7,706 | +263 | 4,558 | 4,833 | 0.95% | +275 |
| CAPITAL GROUP DIVIDEND SHS CREAT UNIT | 26,195 | 31,335 | +5,140 | 1,101 | 1,367 | 0.27% | +266 |
| BROADCOM INC(AVGO) | 0 | 3,126 | +3,126 | 0 | 1,082 | 0.21% | +1,082 |
| ALPHABET INC(GOOG) | 2,577 | 2,768 | +191 | 626 | 866 | 0.17% | +240 |
| SPDR SERIES TRUST ST STR TIPS ETF | 0 | 9,235 | +9,235 | 0 | 240 | 0.05% | +240 |
| ISHARES SILVER TR(SLV) | 0 | 3,691 | +3,691 | 0 | 238 | 0.05% | +238 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,284 | +5,284 | 0 | 236 | 0.05% | +236 |
| VANGUARD TAX-MANAGED FDS | 49,270 | 51,005 | +1,735 | 2,952 | 3,186 | 0.63% | +234 |
| PACER FDS TR METAURUS CAP 400 | 0 | 5,139 | +5,139 | 0 | 218 | 0.04% | +218 |
| KLA CORP(KLAC) | 0 | 179 | +179 | 0 | 217 | 0.04% | +217 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 676 | +676 | 0 | 210 | 0.04% | +210 |
| US BANCORP DEL(USB) | 0 | 3,877 | +3,877 | 0 | 207 | 0.04% | +207 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 4,248 | +4,248 | 0 | 203 | 0.04% | +203 |
| VANGUARD BD INDEX FDS | 23,439 | 26,270 | +2,831 | 1,743 | 1,946 | 0.38% | +203 |
| ROYAL BK CDA(RY) | 0 | 1,185 | +1,185 | 0 | 202 | 0.04% | +202 |
| HCA HEALTHCARE INC(HCA) | 0 | 430 | +430 | 0 | 201 | 0.04% | +201 |
| ELI LILLY & CO(LLY) | 0 | 516 | +516 | 0 | 554 | 0.11% | +554 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 231,633 | 231,633 | 0 | 9,009 | 9,170 | 1.81% | +161 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 212,958 | 212,845 | -113 | 8,169 | 8,326 | 1.64% | +157 |
| FIDELITY MERRIMACK STR TR | 4,473 | 7,405 | +2,932 | 225 | 372 | 0.07% | +147 |
| EXXON MOBIL CORP | 16,216 | 16,315 | +99 | 1,828 | 1,963 | 0.39% | +135 |
| INVESCO EXCHANGE TRADED FD S&P SMLCP MOMENT | 9,200 | 11,184 | +1,984 | 677 | 805 | 0.16% | +129 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 198,158 | 199,886 | +1,728 | 7,534 | 7,660 | 1.51% | +126 |
| INVESCO EXCHANGE TRADED FD S&P MDCP MOMNTUM | 18,881 | 19,339 | +458 | 2,553 | 2,678 | 0.53% | +124 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 135,746 | 137,085 | +1,339 | 5,118 | 5,239 | 1.03% | +122 |
| CAPITAL GROUP CORE BALANCED SHS | 7,737 | 10,888 | +3,151 | 269 | 385 | 0.08% | +116 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 14,068 | 15,439 | +1,371 | 1,183 | 1,293 | 0.26% | +110 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRT | 152,010 | 153,914 | +1,904 | 3,112 | 3,221 | 0.64% | +110 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 91,559 | 91,694 | +135 | 3,035 | 3,143 | 0.62% | +108 |
| VANGUARD INDEX FDS | 4,957 | 5,191 | +234 | 1,526 | 1,634 | 0.32% | +108 |
| VANGUARD INDEX FDS | 6,867 | 6,961 | +94 | 3,293 | 3,396 | 0.67% | +103 |
| INTEL CORP(INTC) | 27,945 | 27,806 | -139 | 938 | 1,026 | 0.20% | +88 |
| JPMORGAN CHASE & CO.(JPM) | 14,234 | 14,203 | -31 | 4,490 | 4,576 | 0.90% | +87 |
| CATERPILLAR INC(CAT) | 936 | 930 | -6 | 447 | 533 | 0.11% | +86 |
| AMGEN INC(AMGN) | 0 | 1,800 | +1,800 | 0 | 589 | 0.12% | +589 |
| WISDOMTREE TR(WT) | 33,765 | 33,680 | -85 | 1,556 | 1,639 | 0.32% | +83 |
| APPLIED MATLS INC | 0 | 1,619 | +1,619 | 0 | 416 | 0.08% | +416 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,343 | +1,343 | 0 | 288 | 0.06% | +288 |
| SCHWAB STRATEGIC TR | 692,917 | 692,254 | -663 | 18,917 | 18,989 | 3.75% | +72 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 170,616 | 168,027 | -2,589 | 6,772 | 6,842 | 1.35% | +70 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 86,264 | 86,264 | 0 | 3,664 | 3,731 | 0.74% | +67 |
| VANGUARD INTL EQUITY INDEX | 36,386 | 37,898 | +1,512 | 1,971 | 2,037 | 0.40% | +66 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 51,679 | 50,958 | -721 | 3,476 | 3,540 | 0.70% | +64 |
| INVESCO QQQ TR | 12,809 | 12,622 | -187 | 7,690 | 7,754 | 1.53% | +63 |
| CISCO SYS INC(CSCO) | 0 | 7,200 | +7,200 | 0 | 555 | 0.11% | +555 |
| ALPS ETF TR ALERIAN MLP | 0 | 5,747 | +5,747 | 0 | 270 | 0.05% | +270 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRT | 169,864 | 169,864 | 0 | 3,430 | 3,490 | 0.69% | +60 |
| NEXTERA ENERGY INC(NEE) | 0 | 10,779 | +10,779 | 0 | 865 | 0.17% | +865 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,214 | +3,214 | 0 | 319 | 0.06% | +319 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,016 | 3,390 | +374 | 550 | 603 | 0.12% | +52 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 89,718 | +89,718 | 0 | 3,757 | 0.74% | +3,757 |
| INVESCO EXCHANGE TRADED FD S&P MDCP QUALITY | 5,738 | 6,365 | +627 | 602 | 652 | 0.13% | +50 |
| VANGUARD WORLD FD INF TECH ETF | 1,231 | 1,285 | +54 | 919 | 969 | 0.19% | +50 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,319 | +1,319 | 0 | 586 | 0.12% | +586 |
| TESLA INC(TSLA) | 6,664 | 6,693 | +29 | 2,964 | 3,010 | 0.59% | +46 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 40,351 | 39,869 | -482 | 1,505 | 1,551 | 0.31% | +45 |
| INTUITIVE SURGICAL INC | 0 | 467 | +467 | 0 | 264 | 0.05% | +264 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,446 | +4,446 | 0 | 414 | 0.08% | +414 |
| WALMART INC(WMT) | 0 | 5,055 | +5,055 | 0 | 563 | 0.11% | +563 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,317 | +3,317 | 0 | 407 | 0.08% | +407 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 79,145 | +79,145 | 0 | 2,250 | 0.44% | +2,250 |
| VANGUARD INDEX FDS | 0 | 5,805 | +5,805 | 0 | 1,109 | 0.22% | +1,109 |
| MANULIFE FINL CORP(MFC) | 0 | 6,764 | +6,764 | 0 | 245 | 0.05% | +245 |
| NOVARTIS AG(NVS) | 0 | 3,436 | +3,436 | 0 | 474 | 0.09% | +474 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 428 | +428 | 0 | 376 | 0.07% | +376 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 626 | +626 | 0 | 427 | 0.08% | +427 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 48,807 | 48,807 | 0 | 2,004 | 2,039 | 0.40% | +35 |
| WELLTOWER INC(WELL) | 3,918 | 3,947 | +29 | 698 | 733 | 0.14% | +35 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 31,281 | +31,281 | 0 | 547 | 0.11% | +547 |
| BANK AMERICA CORP | 0 | 9,001 | +9,001 | 0 | 495 | 0.10% | +495 |
| COCA COLA CO(KO) | 0 | 4,811 | +4,811 | 0 | 336 | 0.07% | +336 |
| INVESCO EXCH TRADED FD TR | 20,381 | 20,949 | +568 | 2,467 | 2,500 | 0.49% | +32 |