Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 123,863 | 122,122 | -1,741 | $31.54M | $33.20M | 6.55% | +$1.66M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 723,721 | 717,628 | -6,093 | $31.78M | $32.25M | 6.37% | +$472.9K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 264,648 | 275,284 | +10,636 | $24.70M | $25.62M | 5.06% | +$918.6K |
| First Tr Exchange-Traded FdSHS | 508,844 | 506,711 | -2,133 | $22.09M | $22.47M | 4.43% | +$378.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 424,220 | 405,719 | -18,501 | $19.43M | $19.08M | 3.76% | -$350.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 692,917 | 692,254 | -663 | $18.92M | $18.99M | 3.75% | +$71.9K |
| First Tr Exchange-Traded FdSHS | 61,028 | 60,581 | -447 | $14.01M | $13.95M | 2.75% | -$66.3K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 346,340 | 338,800 | -7,540 | $12.48M | $12.49M | 2.46% | +$9.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 231,633 | 231,633 | 0 | $9.01M | $9.17M | 1.81% | +$161.0K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 31,407 | 31,218 | -189 | $8.79M | $8.40M | 1.66% | -$385.7K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 212,958 | 212,845 | -113 | $8.17M | $8.33M | 1.64% | +$157.4K |
| Invesco Qqq TrUNIT SER 1 | 12,809 | 12,622 | -187 | $7.69M | $7.75M | 1.53% | +$63.1K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 198,158 | 199,886 | +1,728 | $7.53M | $7.66M | 1.51% | +$125.7K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 83,909 | 81,621 | -2,288 | $7.86M | $7.55M | 1.49% | -$306.3K |
| Berkshire Hathaway Inc DelCL B | 14,787 | 14,333 | -454 | $7.43M | $7.20M | 1.42% | -$229.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 152,401 | 149,511 | -2,890 | $6.95M | $6.94M | 1.37% | -$7.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 170,616 | 168,027 | -2,589 | $6.77M | $6.84M | 1.35% | +$70.1K |
| AbbVie Inc.(ABBV) | 28,304 | 27,558 | -746 | $6.55M | $6.30M | 1.24% | -$256.8K |
| The Procter & Gamble Company(PG) | 45,410 | 43,170 | -2,240 | $6.98M | $6.19M | 1.22% | -$790.5K |
| McDonald's Corporation(MCD) | 20,730 | 19,440 | -1,290 | $6.30M | $5.94M | 1.17% | -$358.0K |
| Amazon.com, Inc.(AMZN) | 22,994 | 23,414 | +420 | $5.05M | $5.40M | 1.07% | +$355.6K |
| Microsoft Corporation(MSFT) | 10,844 | 11,110 | +266 | $5.62M | $5.37M | 1.06% | -$243.4K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 135,746 | 137,085 | +1,339 | $5.12M | $5.24M | 1.03% | +$121.7K |
| Vanguard Index FdsS P 500 ETF SHS | 7,443 | 7,706 | +263 | $4.56M | $4.83M | 0.95% | +$274.7K |
| JPMorgan Chase & Co.(JPM) | 14,234 | 14,203 | -31 | $4.49M | $4.58M | 0.90% | +$86.6K |
| First Tr Exchange-Traded FdSHS SHS | 95,398 | 91,693 | -3,705 | $4.41M | $4.23M | 0.83% | -$186.0K |
| Johnson & Johnson(JNJ) | 20,954 | 20,203 | -751 | $3.89M | $4.18M | 0.83% | +$295.6K |
| Alphabet Inc.CL C(GOOG) | 12,446 | 12,779 | +333 | $3.03M | $4.01M | 0.79% | +$978.6K |
| NVIDIA Corporation(NVDA) | 21,978 | 21,187 | -791 | $4.10M | $3.95M | 0.78% | -$149.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 92,452 | 89,424 | -3,028 | $3.98M | $3.93M | 0.78% | -$57.2K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 16,112 | 15,106 | -1,006 | $4.13M | $3.78M | 0.75% | -$350.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 90,080 | 89,718 | -362 | $3.71M | $3.76M | 0.74% | +$50.6K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 86,264 | 86,264 | 0 | $3.66M | $3.73M | 0.74% | +$67.3K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 51,679 | 50,958 | -721 | $3.48M | $3.54M | 0.70% | +$64.1K |
| Innovator Etfs TrustEQUITY DUAL DIRT EQUITY DUAL DIRT | 169,864 | 169,864 | 0 | $3.43M | $3.49M | 0.69% | +$60.1K |
| Vanguard Index FdsGROWTH ETF | 6,867 | 6,961 | +94 | $3.29M | $3.40M | 0.67% | +$102.7K |
| Innovator Etfs TrustEQUITY DUAL DIRT EQUITY DUAL DIRT | 152,010 | 153,914 | +1,904 | $3.11M | $3.22M | 0.64% | +$109.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 49,270 | 51,005 | +1,735 | $2.95M | $3.19M | 0.63% | +$234.0K |
| Innovator Etfs TrustNASDAQ 100 MANA NASDAQ 100 | 91,559 | 91,694 | +135 | $3.04M | $3.14M | 0.62% | +$108.1K |
| Tesla, Inc.(TSLA) | 6,664 | 6,693 | +29 | $2.96M | $3.01M | 0.59% | +$46.4K |
| Realty Income Corporation(O) | 53,899 | 51,388 | -2,511 | $3.28M | $2.90M | 0.57% | -$379.8K |
| T Rowe Price Etf IncCAPITAL APPRECIA CAP APP PREM ETF | 101,315 | 122,828 | +21,513 | $2.47M | $2.90M | 0.57% | +$424.0K |
| Chevron Corporation(CVX) | 17,997 | 17,605 | -392 | $2.79M | $2.68M | 0.53% | -$111.6K |
| Invesco Exchange Traded FdS P MDCP MOMNTUM S&P MDCP MOMNTUM | 18,881 | 19,339 | +458 | $2.55M | $2.68M | 0.53% | +$124.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 64,563 | 60,874 | -3,689 | $2.71M | $2.64M | 0.52% | -$72.2K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 51,904 | 50,490 | -1,414 | $2.54M | $2.52M | 0.50% | -$18.4K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 28,647 | 28,130 | -517 | $2.55M | $2.52M | 0.50% | -$32.8K |
| Invesco Exch Traded Fd TrS P 500 MOMNTM S&P 500 MOMNTM | 20,381 | 20,949 | +568 | $2.47M | $2.50M | 0.49% | +$32.3K |
| Nuveen California Quality Municipal Income Fund(NAC) | 153,040 | 206,090 | +53,050 | $1.76M | $2.43M | 0.48% | +$674.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 34,321 | 33,694 | -627 | $2.34M | $2.34M | 0.46% | +$2.5K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 79,145 | 79,145 | 0 | $2.21M | $2.25M | 0.44% | +$36.2K |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 23,021 | 21,622 | -1,399 | $2.33M | $2.18M | 0.43% | -$150.8K |
| Innovator Etfs TrustEQUITY DUAL DIRE EQUI DUAL 10 OCT | 0 | 100,351 | +100,351 | $0 | $2.17M | 0.43% | +$2.17M |
| First Tr Exch Traded Fd IiiCALIF MUN INCM CALIF MUN INCM | 54,037 | 43,439 | -10,598 | $2.64M | $2.14M | 0.42% | -$493.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 48,807 | 48,807 | 0 | $2.00M | $2.04M | 0.40% | +$35.1K |
| Vanguard Intl Equity IndexFTSE Emerging Markets ETF | 36,386 | 37,898 | +1,512 | $1.97M | $2.04M | 0.40% | +$66.0K |
| NNN REIT, Inc.(NNN) | 51,573 | 49,981 | -1,592 | $2.20M | $1.98M | 0.39% | -$214.7K |
| Exxon Mobil Corp | 16,216 | 16,315 | +99 | $1.83M | $1.96M | 0.39% | +$135.0K |
| Vanguard Bd Index FdsTotal Bond Market | 23,439 | 26,270 | +2,831 | $1.74M | $1.95M | 0.38% | +$202.6K |
| PepsiCo, Inc.(PEP) | 13,594 | 13,402 | -192 | $1.91M | $1.92M | 0.38% | +$14.3K |
| Innovator Etfs TrustEQUITY DUAL DIRE EQUI DU DI OCTO | 0 | 83,962 | +83,962 | $0 | $1.81M | 0.36% | +$1.81M |
| Verizon Communications Inc.(VZ) | 51,381 | 41,645 | -9,736 | $2.26M | $1.70M | 0.33% | -$562.0K |
| AGNC Investment Corp.(AGNC) | 21,186 | 154,182 | +132,996 | $207.4K | $1.65M | 0.33% | +$1.45M |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 33,765 | 33,680 | -85 | $1.56M | $1.64M | 0.32% | +$83.0K |
| Vanguard Index FdsLARGE CAP ETF | 4,957 | 5,191 | +234 | $1.53M | $1.63M | 0.32% | +$108.1K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 35,544 | 33,825 | -1,719 | $1.70M | $1.62M | 0.32% | -$79.3K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 34,899 | 34,634 | -265 | $1.54M | $1.57M | 0.31% | +$31.9K |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 40,351 | 39,869 | -482 | $1.51M | $1.55M | 0.31% | +$45.0K |
| Innovator Etfs TrustUS EQT BUFR APR US EQT BUFR APR | 34,707 | 32,146 | -2,561 | $1.63M | $1.54M | 0.30% | -$85.6K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 28,787 | 28,322 | -465 | $1.51M | $1.46M | 0.29% | -$44.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 15,247 | 15,144 | -103 | $1.45M | $1.43M | 0.28% | -$24.6K |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 0 | 7,545 | +7,545 | $0 | $1.41M | 0.28% | +$1.41M |
| Philip Morris International Inc.(PM) | 8,590 | 8,618 | +28 | $1.39M | $1.38M | 0.27% | -$10.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 31,611 | 31,611 | 0 | $1.36M | $1.38M | 0.27% | +$24.3K |
| Capital Group DividendSHS CREATION UNI SHS CREAT UNIT | 26,195 | 31,335 | +5,140 | $1.10M | $1.37M | 0.27% | +$266.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 14,068 | 15,439 | +1,371 | $1.18M | $1.29M | 0.26% | +$109.8K |
| Vanguard Index FdsMID CAP ETF | 4,529 | 4,415 | -114 | $1.33M | $1.28M | 0.25% | -$49.0K |
| BlackRock, Inc.(BLK) | 1,236 | 1,163 | -73 | $1.44M | $1.24M | 0.25% | -$195.8K |
| Invesco Exchange Traded FdINTL DIVI ACHI INTL DIVI ACHI | 55,323 | 54,897 | -426 | $1.18M | $1.21M | 0.24% | +$31.1K |
| Innovator Etfs TrustEQUITY DUAL DIRE EQUI DUA 10 NOVE | 0 | 61,009 | +61,009 | $0 | $1.17M | 0.23% | +$1.17M |
| Cambria Etf TrSHSHLD YIELD ETF | 17,109 | 16,643 | -466 | $1.17M | $1.16M | 0.23% | -$17.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 14,918 | 14,276 | -642 | $1.18M | $1.13M | 0.22% | -$52.1K |
| Vanguard Index FdsVALUE ETF | 5,752 | 5,805 | +53 | $1.07M | $1.11M | 0.22% | +$36.0K |
| J P Morgan Exchange TradedEQUITY FOCUS ETF EQUITY FOCUS ETF | 10,926 | 14,555 | +3,629 | $809.5K | $1.09M | 0.21% | +$277.6K |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 34,430 | 34,430 | 0 | $1.07M | $1.08M | 0.21% | +$18.8K |
| Broadcom Inc.(AVGO) | 2,552 | 3,126 | +574 | $841.9K | $1.08M | 0.21% | +$240.0K |
| Intel Corporation(INTC) | 27,945 | 27,806 | -139 | $937.6K | $1.03M | 0.20% | +$88.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,266 | 7,139 | -127 | $1.02M | $1.02M | 0.20% | +$352 |
| Abbott Labs | 7,967 | 8,010 | +43 | $1.07M | $1.00M | 0.20% | -$63.5K |
| Invesco Exch Traded Fd TrS P INTL MOMNT | 18,184 | 17,988 | -196 | $981.7K | $999.6K | 0.20% | +$17.8K |
| American Centy Etf TrDIVERSIFID CRP | 20,950 | 21,076 | +126 | $997.2K | $995.8K | 0.20% | -$1.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 20,181 | 20,519 | +338 | $998.2K | $991.5K | 0.20% | -$6.7K |
| Innovator Etfs TrustGROWTH 100 POWER GROWTH 100 POWER | 33,854 | 33,854 | 0 | $970.6K | $989.2K | 0.20% | +$18.6K |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 12,380 | 12,381 | +1 | $959.8K | $973.8K | 0.19% | +$13.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,231 | 1,285 | +54 | $919.1K | $968.6K | 0.19% | +$49.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,029 | 2,408 | -3,621 | $2.14M | $954.3K | 0.19% | -$1.19M |
| First Tr Exchange-Traded COM SHS | 7,230 | 7,182 | -48 | $906.7K | $904.8K | 0.18% | -$1.9K |
| Pacer Fds TrARISTOTLE PACIFI ARIST HIGH ETF | 21,139 | 19,036 | -2,103 | $1.00M | $897.3K | 0.18% | -$104.5K |
| The Home Depot, Inc.(HD) | 2,578 | 2,597 | +19 | $1.04M | $893.6K | 0.18% | -$150.9K |
| Alphabet Inc.CL A(GOOG) | 2,577 | 2,768 | +191 | $626.5K | $866.4K | 0.17% | +$239.9K |