Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 77,675 | 116,076 | +38,401 | 1,709 | 2,517 | 1.93% | +808 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 9,581 | +9,581 | 0 | 532 | 0.41% | +532 |
| TEMA ETF TRUST | 0 | 12,202 | +12,202 | 0 | 418 | 0.32% | +418 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 124,418 | 145,376 | +20,958 | 2,676 | 3,058 | 2.35% | +382 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 15,743 | 23,709 | +7,966 | 539 | 847 | 0.65% | +308 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 42,459 | 57,292 | +14,833 | 875 | 1,170 | 0.90% | +295 |
| AT&T INC(T) | 0 | 7,891 | +7,891 | 0 | 229 | 0.18% | +229 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 177,390 | 189,091 | +11,701 | 4,012 | 4,229 | 3.25% | +217 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 350 | +350 | 0 | 212 | 0.16% | +212 |
| CHEVRON CORPORATION(CVX) | 3,810 | 3,810 | 0 | 581 | 788 | 0.61% | +207 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 36,521 | 39,966 | +3,445 | 1,201 | 1,400 | 1.08% | +199 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,737 | 15,346 | +609 | 600 | 770 | 0.59% | +170 |
| PACER FDS TR US CASH COWS 100 | 27,328 | 28,672 | +1,344 | 1,644 | 1,794 | 1.38% | +149 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 9,967 | 12,133 | +2,166 | 497 | 640 | 0.49% | +143 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 86,489 | 93,532 | +7,043 | 1,629 | 1,745 | 1.34% | +116 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 18,458 | 18,634 | +176 | 592 | 705 | 0.54% | +113 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 17,046 | 20,523 | +3,477 | 648 | 754 | 0.58% | +106 |
| APPLIED MATLS INC | 1,133 | 1,133 | 0 | 291 | 387 | 0.30% | +96 |
| SPDR GOLD TR(GLD) | 3,535 | 3,476 | -59 | 1,401 | 1,496 | 1.15% | +95 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 53,254 | 53,912 | +658 | 1,734 | 1,825 | 1.40% | +91 |
| COSTCO WHOLESALE CORPORATION(COST) | 714 | 692 | -22 | 616 | 690 | 0.53% | +74 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,775 | 4,664 | +889 | 263 | 332 | 0.25% | +69 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 102,973 | 106,875 | +3,902 | 2,033 | 2,097 | 1.61% | +65 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,027 | 1,312 | +285 | 260 | 312 | 0.24% | +52 |
| NETFLIX INC.(NFLX) | 10,150 | 10,365 | +215 | 952 | 997 | 0.77% | +45 |
| MICRON TECHNOLOGY INC(MU) | 805 | 805 | 0 | 230 | 272 | 0.21% | +42 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 3,706 | 4,195 | +489 | 221 | 262 | 0.20% | +41 |
| CUMMINS INC(CMI) | 1,431 | 1,431 | 0 | 730 | 770 | 0.59% | +39 |
| GILEAD SCIENCES INC(GILD) | 2,115 | 2,116 | +1 | 260 | 295 | 0.23% | +35 |
| PACER FDS TR US SM CAP CA ETF | 9,484 | 10,156 | +672 | 421 | 456 | 0.35% | +35 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE | 26,977 | 29,629 | +2,652 | 562 | 590 | 0.45% | +29 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 25,719 | 27,610 | +1,891 | 540 | 564 | 0.43% | +23 |
| PUTNAM PREMIER INCOME TR | 70,792 | 74,587 | +3,795 | 251 | 265 | 0.20% | +14 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 34,055 | 35,152 | +1,097 | 556 | 568 | 0.44% | +13 |
| FORTINET INC(FTNT) | 4,170 | 4,170 | 0 | 331 | 341 | 0.26% | +10 |
| ISHARES TR | 3,074 | 3,074 | 0 | 220 | 229 | 0.18% | +9 |
| ISHARES TR | 2,352 | 2,353 | +1 | 495 | 503 | 0.39% | +8 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 443 | 443 | 0 | 267 | 273 | 0.21% | +6 |
| FIRST TR EXCH TRADED FD III | 39,293 | 40,658 | +1,365 | 716 | 722 | 0.55% | +6 |
| NUVEEN CA DIVI ADV MUN(NAC) | 61,836 | 63,057 | +1,221 | 730 | 735 | 0.56% | +4 |
| ISHARES TR CORE MSCI EAFE | 2,692 | 2,692 | 0 | 241 | 244 | 0.19% | +3 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 2,572 | 2,577 | +5 | 294 | 296 | 0.23% | +2 |
| ANNALY CAPITAL MANAGEMENT IN | 20,601 | 21,760 | +1,159 | 461 | 460 | 0.35% | -0 |
| ISHARES TR | 2,885 | 2,892 | +7 | 309 | 307 | 0.24% | -2 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,077 | 1,117 | +40 | 231 | 227 | 0.17% | -3 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 43,151 | 43,182 | +31 | 985 | 980 | 0.75% | -4 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,878 | 5,878 | 0 | 287 | 282 | 0.22% | -5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 16,821 | 16,821 | 0 | 803 | 797 | 0.61% | -6 |
| MARATHON PETE CORP(MPC) | 1,318 | 853 | -465 | 214 | 208 | 0.16% | -6 |
| MCDONALDS CORP(MCD) | 976 | 933 | -43 | 298 | 290 | 0.22% | -8 |
| ISHARES TR | 1,260 | 1,260 | 0 | 407 | 395 | 0.30% | -12 |
| GOLDMAN SACHS GROUP INC(GS) | 411 | 412 | +1 | 361 | 348 | 0.27% | -13 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 17,625 | 17,625 | 0 | 998 | 984 | 0.76% | -14 |
| GLOBAL X FDS AGING POPUL ETF | 11,651 | 11,258 | -393 | 418 | 401 | 0.31% | -17 |
| AMGEN INC(AMGN) | 1,019 | 898 | -121 | 333 | 316 | 0.24% | -18 |
| FIRST TR EXCHANGE-TRADED FD | 3,164 | 3,164 | 0 | 653 | 635 | 0.49% | -18 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 22,068 | 22,068 | 0 | 209 | 190 | 0.15% | -19 |
| SCHWAB STRATEGIC TR | 18,740 | 17,920 | -820 | 496 | 477 | 0.37% | -20 |
| BLACKSTONE STRATEGIC CRED 20 | 47,650 | 48,305 | +655 | 561 | 539 | 0.41% | -23 |
| ISHARES TR | 4,721 | 4,493 | -228 | 519 | 496 | 0.38% | -23 |
| ABBVIE INC(ABBV) | 3,561 | 3,634 | +73 | 814 | 790 | 0.61% | -23 |
| BLACKROCK CORE BD TR | 67,033 | 67,326 | +293 | 643 | 617 | 0.47% | -26 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 19,160 | 19,160 | 0 | 1,051 | 1,023 | 0.79% | -27 |
| ISHARES TR | 948 | 948 | 0 | 449 | 404 | 0.31% | -44 |
| CONAGRA BRANDS INC(CAG) | 31,501 | 31,501 | 0 | 545 | 495 | 0.38% | -50 |
| PACER FDS TR TRENDPILOT 100 | 9,963 | 9,988 | +25 | 784 | 729 | 0.56% | -55 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 76,373 | 76,964 | +591 | 3,503 | 3,448 | 2.65% | -55 |
| DICKS SPORTING GOODS INC(DKS) | 5,475 | 5,152 | -323 | 1,080 | 1,022 | 0.78% | -59 |
| INVESCO QQQ TR | 3,325 | 3,434 | +109 | 2,043 | 1,982 | 1.52% | -61 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 203,835 | 202,241 | -1,594 | 4,758 | 4,687 | 3.60% | -71 |
| SCHWAB CHARLES CORP(SCHW) | 11,047 | 10,989 | -58 | 1,104 | 1,033 | 0.79% | -71 |
| HOME DEPOT INC(HD) | 1,817 | 1,685 | -132 | 625 | 554 | 0.43% | -71 |
| VALERO ENERGY CORP(VLO) | 1,952 | 993 | -959 | 318 | 245 | 0.19% | -72 |
| GLOBAL X FDS CLOUD COMPUTNG | 21,593 | 21,199 | -394 | 488 | 413 | 0.32% | -75 |
| COHEN & STEERS LTD DURATION | 73,969 | 74,570 | +601 | 1,566 | 1,489 | 1.14% | -77 |
| AXON ENTERPRISE INC(AXON) | 550 | 550 | 0 | 312 | 234 | 0.18% | -79 |
| BROADCOM INC(AVGO) | 3,136 | 3,213 | +77 | 1,085 | 994 | 0.76% | -91 |
| VISA INC(V) | 1,854 | 1,829 | -25 | 650 | 553 | 0.42% | -97 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 93,970 | 90,550 | -3,420 | 2,286 | 2,171 | 1.67% | -115 |
| PACER FDS TR TRENDP US LAR CP | 40,524 | 40,620 | +96 | 2,252 | 2,131 | 1.64% | -121 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 118,477 | 112,310 | -6,167 | 2,319 | 2,193 | 1.68% | -126 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 2,271 | 2,267 | -4 | 581 | 448 | 0.34% | -134 |
| FIRST TR HIGH YIELD OPPRT 20 | 154,861 | 149,955 | -4,906 | 2,179 | 2,029 | 1.56% | -150 |
| BANK AMERICA CORP | 26,824 | 26,783 | -41 | 1,475 | 1,306 | 1.00% | -170 |
| AFFIRM HLDGS INC(AFRM) | 6,665 | 6,665 | 0 | 496 | 305 | 0.23% | -191 |
| HUNTINGTON BANCSHARES INC(HBAN) | 57,688 | 51,446 | -6,242 | 1,001 | 805 | 0.62% | -196 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,686 | +2,686 | 0 | 1,049 | 0.81% | +1,049 |
| REDDIT INC(RDDT) | 958 | 0 | -958 | 220 | 0 | — | -220 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,094 | 4,054 | -40 | 1,213 | 983 | 0.75% | -230 |
| DISNEY WALT CO(DIS) | 9,893 | 9,179 | -714 | 1,126 | 885 | 0.68% | -241 |
| JPMORGAN CHASE & CO(JPM) | 9,986 | 9,988 | +2 | 3,218 | 2,938 | 2.26% | -280 |
| NVIDIA CORPORATION(NVDA) | 0 | 14,546 | +14,546 | 0 | 2,537 | 1.95% | +2,537 |
| META PLATFORMS INC(META) | 2,534 | 2,393 | -141 | 1,673 | 1,369 | 1.05% | -304 |
| SALESFORCE INC(CRM) | 3,247 | 2,893 | -354 | 860 | 540 | 0.41% | -320 |
| ALPHABET INC(GOOG) | 17,502 | 17,445 | -57 | 5,478 | 5,017 | 3.85% | -462 |
| SHOPIFY INC(SHOP) | 12,572 | 12,163 | -409 | 2,024 | 1,443 | 1.11% | -581 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 9,814 | 9,377 | -437 | 6,693 | 6,098 | 4.68% | -595 |
| MICROSOFT CORP(MSFT) | 0 | 8,405 | +8,405 | 0 | 3,111 | 2.39% | +3,111 |
| AMAZON COM INC(AMZN) | 27,435 | 27,247 | -188 | 6,333 | 5,675 | 4.36% | -658 |
| APPLE INC(AAPL) | 41,226 | 41,144 | -82 | 11,208 | 10,442 | 8.02% | -766 |