Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 9,682 | 101,304 | +91,622 | 997 | 11,226 | 3.46% | +10,229 |
| SCHWAB STRATEGIC TR | 559,188 | 946,141 | +386,953 | 11,061 | 20,910 | 6.44% | +9,849 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 43,784 | +43,784 | 0 | 9,236 | 2.85% | +9,236 |
| ISHARES TR | 0 | 33,767 | +33,767 | 0 | 8,324 | 2.56% | +8,324 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 89,535 | +89,535 | 0 | 7,250 | 2.23% | +7,250 |
| ISHARES INC | 0 | 158,919 | +158,919 | 0 | 6,997 | 2.16% | +6,997 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 147,694 | +147,694 | 0 | 6,184 | 1.91% | +6,184 |
| FIRST TR EXCHANGE-TRADED FD | 26,454 | 176,659 | +150,205 | 1,350 | 6,040 | 1.86% | +4,690 |
| ARK ETF TR AUTNMUS TECHNLGY | 0 | 49,338 | +49,338 | 0 | 4,399 | 1.36% | +4,399 |
| ISHARES TR | 32,860 | 74,126 | +41,266 | 2,686 | 6,626 | 2.04% | +3,940 |
| ISHARES TR | 0 | 47,500 | +47,500 | 0 | 3,850 | 1.19% | +3,850 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,078 | 80,841 | +72,763 | 402 | 4,234 | 1.30% | +3,831 |
| INVESCO EXCH TRADED FD TR II | 0 | 60,774 | +60,774 | 0 | 3,798 | 1.17% | +3,798 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 93,518 | +93,518 | 0 | 3,778 | 1.16% | +3,778 |
| ISHARES TR INTL DIV GRWTH | 0 | 47,154 | +47,154 | 0 | 3,720 | 1.15% | +3,720 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 0 | 39,573 | +39,573 | 0 | 3,710 | 1.14% | +3,710 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 51,603 | +51,603 | 0 | 3,677 | 1.13% | +3,677 |
| ISHARES TR | 0 | 31,530 | +31,530 | 0 | 2,988 | 0.92% | +2,988 |
| BLACKROCK ETF TRUST ISHARES US LARG | 670,262 | 731,859 | +61,597 | 19,297 | 22,036 | 6.79% | +2,739 |
| ISHARES TR | 0 | 71,829 | +71,829 | 0 | 2,479 | 0.76% | +2,479 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 45,368 | 83,842 | +38,474 | 2,592 | 4,766 | 1.47% | +2,174 |
| ISHARES TR | 80,047 | 117,308 | +37,261 | 3,498 | 5,659 | 1.74% | +2,161 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 0 | 46,001 | +46,001 | 0 | 2,148 | 0.66% | +2,148 |
| ISHARES TR | 0 | 13,118 | +13,118 | 0 | 1,867 | 0.58% | +1,867 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 14,363 | +14,363 | 0 | 1,807 | 0.56% | +1,807 |
| ISHARES TR | 0 | 16,811 | +16,811 | 0 | 1,758 | 0.54% | +1,758 |
| ISHARES TR | 0 | 24,886 | +24,886 | 0 | 1,754 | 0.54% | +1,754 |
| ISHARES TR INTL EQTY FACTOR | 12,839 | 59,564 | +46,725 | 396 | 2,039 | 0.63% | +1,643 |
| ISHARES TR | 0 | 12,441 | +12,441 | 0 | 1,482 | 0.46% | +1,482 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 39,465 | +39,465 | 0 | 1,414 | 0.44% | +1,414 |
| MICROSOFT CORP(MSFT) | 5,541 | 6,162 | +621 | 2,080 | 3,065 | 0.94% | +985 |
| ISHARES TR | 0 | 16,279 | +16,279 | 0 | 964 | 0.30% | +964 |
| SCHWAB STRATEGIC TR | 337,726 | 351,064 | +13,338 | 8,977 | 9,714 | 2.99% | +737 |
| SCHWAB STRATEGIC TR | 0 | 18,278 | +18,278 | 0 | 731 | 0.23% | +731 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 92,594 | 96,264 | +3,670 | 5,420 | 6,040 | 1.86% | +619 |
| VICTORY PORTFOLIOS II USAA MSCI USA SM | 26,451 | 31,538 | +5,087 | 2,083 | 2,646 | 0.82% | +564 |
| ISHARES TR MSCI USA QLT FCT | 13,906 | 16,017 | +2,111 | 2,376 | 2,928 | 0.90% | +552 |
| AMERICAN CENTY ETF TR | 17,239 | 21,934 | +4,695 | 1,503 | 1,998 | 0.62% | +495 |
| VANGUARD INDEX FDS | 8,195 | 10,323 | +2,128 | 1,527 | 2,013 | 0.62% | +486 |
| ISHARES TR | 0 | 7,412 | +7,412 | 0 | 464 | 0.14% | +464 |
| ARK ETF TR INNOVATION ETF | 16,465 | 16,431 | -34 | 783 | 1,155 | 0.36% | +372 |
| FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF | 0 | 9,056 | +9,056 | 0 | 370 | 0.11% | +370 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 0 | 7,631 | +7,631 | 0 | 369 | 0.11% | +369 |
| VANECK ETF TRUST BIOTECH ETF | 0 | 2,371 | +2,371 | 0 | 363 | 0.11% | +363 |
| VANGUARD INDEX FDS | 0 | 628 | +628 | 0 | 357 | 0.11% | +357 |
| NVIDIA CORPORATION(NVDA) | 5,776 | 6,023 | +247 | 626 | 952 | 0.29% | +326 |
| AMERICAN CENTY ETF TR | 0 | 4,188 | +4,188 | 0 | 310 | 0.10% | +310 |
| SCHWAB STRATEGIC TR | 74,879 | 81,031 | +6,152 | 1,754 | 2,050 | 0.63% | +296 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 82,545 | 86,685 | +4,140 | 2,765 | 3,058 | 0.94% | +293 |
| GAMING & LEISURE PPTYS INC(GLPI) | 29,303 | 37,548 | +8,245 | 1,492 | 1,753 | 0.54% | +261 |
| ISHARES TR | 0 | 3,822 | +3,822 | 0 | 243 | 0.07% | +243 |
| BANK AMERICA CORP | 0 | 4,953 | +4,953 | 0 | 234 | 0.07% | +234 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 504 | +504 | 0 | 222 | 0.07% | +222 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,493 | +1,493 | 0 | 212 | 0.07% | +212 |
| NIKE INC(NKE) | 0 | 2,941 | +2,941 | 0 | 209 | 0.06% | +209 |
| DUTCH BROS INC(BROS) | 0 | 3,013 | +3,013 | 0 | 206 | 0.06% | +206 |
| AMPHENOL CORP NEW | 5,700 | 5,744 | +44 | 374 | 567 | 0.17% | +193 |
| VANGUARD BD INDEX FDS | 4,784 | 7,118 | +2,334 | 351 | 524 | 0.16% | +173 |
| ISHARES GOLD TR(IAU) | 40,042 | 40,623 | +581 | 2,361 | 2,533 | 0.78% | +172 |
| TESLA INC(TSLA) | 2,516 | 2,555 | +39 | 652 | 812 | 0.25% | +160 |
| ISHARES INC | 18,477 | 18,957 | +480 | 984 | 1,127 | 0.35% | +143 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 0 | 12,100 | +12,100 | 0 | 135 | 0.04% | +135 |
| AMAZON COM INC(AMZN) | 7,438 | 7,040 | -398 | 1,415 | 1,545 | 0.48% | +129 |
| ARES CAPITAL CORP(ARCC) | 152,084 | 159,305 | +7,221 | 3,370 | 3,498 | 1.08% | +128 |
| JPMORGAN CHASE & CO.(JPM) | 1,358 | 1,556 | +198 | 333 | 451 | 0.14% | +118 |
| ISHARES TR | 26,454 | 24,248 | -2,206 | 1,350 | 1,464 | 0.45% | +114 |
| IRON MTN INC DEL(IRM) | 5,722 | 5,722 | 0 | 492 | 587 | 0.18% | +95 |
| ISHARES TR MSCI INTL QUALTY | 23,993 | 24,215 | +222 | 952 | 1,047 | 0.32% | +94 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,159 | 1,294 | +135 | 288 | 381 | 0.12% | +93 |
| SCHWAB STRATEGIC TR | 36,073 | 35,790 | -283 | 777 | 853 | 0.26% | +76 |
| DISNEY WALT CO(DIS) | 2,679 | 2,683 | +4 | 264 | 333 | 0.10% | +68 |
| ISHARES TR | 109,540 | 102,987 | -6,553 | 3,000 | 3,067 | 0.94% | +67 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 28,557 | 26,732 | -1,825 | 1,392 | 1,456 | 0.45% | +63 |
| ALPHABET INC(GOOG) | 1,385 | 1,572 | +187 | 214 | 277 | 0.09% | +63 |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | 67,387 | 64,826 | -2,561 | 1,812 | 1,872 | 0.58% | +60 |
| SOUTHERN CO(SO) | 4,667 | 5,316 | +649 | 429 | 488 | 0.15% | +59 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 23,711 | 23,711 | 0 | 704 | 754 | 0.23% | +50 |
| SPDR SERIES TRUST ST STR P500GRW | 3,308 | 3,308 | 0 | 266 | 315 | 0.10% | +49 |
| PACER FDS TR US SM CAP CA ETF | 35,725 | 34,654 | -1,071 | 1,340 | 1,380 | 0.43% | +40 |
| WALMART INC(WMT) | 3,455 | 3,461 | +6 | 303 | 338 | 0.10% | +35 |
| ISHARES TR | 1,051 | 1,051 | 0 | 322 | 357 | 0.11% | +35 |
| ALPHABET INC(GOOG) | 1,493 | 1,504 | +11 | 233 | 267 | 0.08% | +34 |
| ISHARES TR | 8,404 | 8,718 | +314 | 831 | 865 | 0.27% | +34 |
| PACER FDS TR TRENDPILOT 100 | 9,537 | 9,933 | +396 | 677 | 709 | 0.22% | +32 |
| COSTCO WHSL CORP NEW(COST) | 673 | 674 | +1 | 637 | 667 | 0.21% | +31 |
| FUBOTV INC(FUBO) | 30,000 | 30,000 | 0 | 88 | 116 | 0.04% | +28 |
| SCHWAB STRATEGIC TR | 32,530 | 31,382 | -1,148 | 852 | 880 | 0.27% | +28 |
| LOCKHEED MARTIN CORP(LMT) | 1,045 | 1,057 | +12 | 467 | 490 | 0.15% | +23 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 205,950 | 205,087 | -863 | 3,901 | 3,921 | 1.21% | +21 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,538 | 6,224 | +686 | 251 | 269 | 0.08% | +18 |
| MOODYS CORP(MCO) | 633 | 623 | -10 | 295 | 312 | 0.10% | +18 |
| ISHARES TR | 1,070 | 1,068 | -2 | 213 | 230 | 0.07% | +17 |
| DOUBLELINE OPPORTUNISTIC CR(DBL) | 10,300 | 11,530 | +1,230 | 161 | 177 | 0.05% | +16 |
| PIMCO ETF TR ACTIVE BD ETF | 33,085 | 33,357 | +272 | 3,059 | 3,075 | 0.95% | +16 |
| ARK ETF TR ISRAEL INOVATE | 17,577 | 14,357 | -3,220 | 377 | 390 | 0.12% | +13 |
| EXXON MOBIL CORP | 1,853 | 2,160 | +307 | 220 | 233 | 0.07% | +12 |
| DOVER CORP(DOV) | 1,403 | 1,403 | 0 | 246 | 257 | 0.08% | +11 |
| VALERO ENERGY CORP(VLO) | 3,572 | 3,580 | +8 | 472 | 481 | 0.15% | +9 |
| SEMPRA(SRE) | 2,858 | 2,800 | -58 | 204 | 212 | 0.07% | +8 |
| VANGUARD BD INDEX FDS | 4,375 | 4,402 | +27 | 335 | 340 | 0.10% | +5 |