Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARATHON PETE CORP(MPC) | 0 | 5,525 | +5,525 | 0 | 805 | 0.68% | +805 |
| WYNN RESORTS LTD(WYNN) | 0 | 8,568 | +8,568 | 0 | 715 | 0.61% | +715 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 12,645 | 34,688 | +22,043 | 389 | 976 | 0.83% | +587 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 119,512 | 141,277 | +21,765 | 2,677 | 3,165 | 2.69% | +488 |
| PACER FDS TR US SM CAP CA ETF | 0 | 11,722 | +11,722 | 0 | 440 | 0.37% | +440 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 63,529 | 73,115 | +9,586 | 2,938 | 3,338 | 2.84% | +400 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 166,390 | 183,172 | +16,782 | 3,873 | 4,264 | 3.62% | +391 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 11,220 | +11,220 | 0 | 372 | 0.32% | +372 |
| ROBINHOOD MKTS INC(HOOD) | 85,105 | 85,105 | 0 | 3,171 | 3,542 | 3.01% | +371 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 53,128 | +53,128 | 0 | 336 | 0.29% | +336 |
| VALERO ENERGY CORP(VLO) | 0 | 2,353 | +2,353 | 0 | 311 | 0.26% | +311 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 15,390 | 27,534 | +12,144 | 334 | 596 | 0.51% | +262 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 7,848 | +7,848 | 0 | 240 | 0.20% | +240 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 71,869 | 83,222 | +11,353 | 1,400 | 1,630 | 1.38% | +230 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,849 | 4,205 | +356 | 846 | 1,046 | 0.89% | +199 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 96,633 | 105,127 | +8,494 | 1,878 | 2,048 | 1.74% | +170 |
| INVESCO EXCH TRD SLF IDX FD | 164,709 | 172,134 | +7,425 | 3,800 | 3,968 | 3.37% | +168 |
| COHEN & STEERS LTD DURATION | 65,649 | 71,967 | +6,318 | 1,326 | 1,465 | 1.24% | +139 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,450 | 16,611 | +1,161 | 618 | 753 | 0.64% | +136 |
| JPMORGAN CHASE & CO.(JPM) | 10,550 | 10,796 | +246 | 2,529 | 2,648 | 2.25% | +119 |
| CHEVRON CORP NEW(CVX) | 3,702 | 3,813 | +111 | 536 | 638 | 0.54% | +102 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 49,283 | 52,012 | +2,729 | 1,250 | 1,347 | 1.14% | +96 |
| ABBVIE INC(ABBV) | 4,105 | 3,915 | -190 | 729 | 820 | 0.70% | +91 |
| SPDR GOLD TR(GLD) | 3,916 | 3,582 | -334 | 948 | 1,032 | 0.88% | +84 |
| PACER FDS TR US CASH COWS 100 | 27,542 | 29,905 | +2,363 | 1,556 | 1,638 | 1.39% | +82 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 15,393 | 16,257 | +864 | 483 | 555 | 0.47% | +72 |
| VISA INC(V) | 1,794 | 1,814 | +20 | 567 | 636 | 0.54% | +69 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 30,634 | 33,202 | +2,568 | 617 | 676 | 0.57% | +59 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 19,330 | 22,287 | +2,957 | 355 | 413 | 0.35% | +58 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 2,384 | 2,384 | 0 | 439 | 494 | 0.42% | +55 |
| AMGEN INC(AMGN) | 905 | 905 | 0 | 236 | 282 | 0.24% | +46 |
| ANNALY CAPITAL MANAGEMENT IN | 21,283 | 21,409 | +126 | 389 | 435 | 0.37% | +45 |
| SCHWAB STRATEGIC TR | 21,474 | 22,242 | +768 | 555 | 598 | 0.51% | +43 |
| SCHWAB CHARLES CORP(SCHW) | 11,966 | 11,850 | -116 | 886 | 928 | 0.79% | +42 |
| NETFLIX INC(NFLX) | 956 | 956 | 0 | 852 | 891 | 0.76% | +39 |
| COSTCO WHSL CORP NEW(COST) | 690 | 710 | +20 | 633 | 671 | 0.57% | +39 |
| GILEAD SCIENCES INC(GILD) | 2,243 | 2,177 | -66 | 207 | 244 | 0.21% | +37 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,126 | 3,134 | +8 | 1,070 | 1,105 | 0.94% | +35 |
| AT&T INC(T) | 8,960 | 8,320 | -640 | 204 | 235 | 0.20% | +31 |
| BLACKROCK CORE BD TR | 61,690 | 61,905 | +215 | 645 | 672 | 0.57% | +26 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 37,799 | 37,824 | +25 | 778 | 803 | 0.68% | +25 |
| MCDONALDS CORP(MCD) | 1,028 | 1,028 | 0 | 298 | 321 | 0.27% | +23 |
| FIRST TR HIGH YIELD OPPRT 20 | 149,923 | 151,804 | +1,881 | 2,171 | 2,194 | 1.86% | +23 |
| ISHARES TR | 2,109 | 2,188 | +79 | 391 | 412 | 0.35% | +21 |
| ISHARES TR | 4,493 | 4,493 | 0 | 479 | 499 | 0.42% | +20 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 22,297 | 23,266 | +969 | 470 | 484 | 0.41% | +14 |
| GLOBAL X FDS AGING POPUL ETF | 11,619 | 11,636 | +17 | 351 | 364 | 0.31% | +13 |
| FIRST TR EXCHANGE-TRADED FD | 3,210 | 3,210 | 0 | 533 | 546 | 0.46% | +13 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 96,602 | 96,882 | +280 | 2,337 | 2,348 | 1.99% | +12 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 28,824 | 28,968 | +144 | 239 | 249 | 0.21% | +10 |
| HIMS & HERS HEALTH INC(HIMS) | 19,778 | 16,445 | -3,333 | 478 | 486 | 0.41% | +8 |
| FORTINET INC(FTNT) | 3,467 | 3,467 | 0 | 328 | 334 | 0.28% | +6 |
| BLACKROCK CALIF MUN INCOME T | 104,854 | 107,139 | +2,285 | 1,174 | 1,176 | 1.00% | +2 |
| GOLDMAN SACHS GROUP INC(GS) | 428 | 451 | +23 | 245 | 246 | 0.21% | +1 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 50,173 | 50,393 | +220 | 566 | 566 | 0.48% | -0 |
| MICROSTRATEGY INC(MSTR) | 1,268 | 1,268 | 0 | 367 | 366 | 0.31% | -2 |
| ISHARES TR | 1,952 | 1,954 | +2 | 208 | 206 | 0.18% | -2 |
| CONSTELLATION BRANDS INC(STZ) | 1,243 | 1,484 | +241 | 275 | 272 | 0.23% | -2 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,318 | 5,318 | 0 | 228 | 223 | 0.19% | -5 |
| PUTNAM PREMIER INCOME TR | 71,644 | 68,750 | -2,894 | 255 | 248 | 0.21% | -7 |
| FIRST TR EXCH TRADED FD III | 35,778 | 35,519 | -259 | 633 | 625 | 0.53% | -8 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 17,248 | 17,248 | 0 | 736 | 727 | 0.62% | -9 |
| INVESCO EXCH TRD SLF IDX FD | 103,013 | 102,382 | -631 | 2,127 | 2,117 | 1.80% | -10 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 443 | 443 | 0 | 252 | 236 | 0.20% | -16 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 17,625 | 17,625 | 0 | 877 | 860 | 0.73% | -17 |
| SHOPIFY INC(SHOP) | 13,908 | 15,307 | +1,399 | 1,479 | 1,462 | 1.24% | -17 |
| META PLATFORMS INC(META) | 2,214 | 2,217 | +3 | 1,296 | 1,278 | 1.09% | -18 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 19,960 | 19,960 | 0 | 954 | 932 | 0.79% | -23 |
| PACER FDS TR TRENDPILOT 100 | 11,701 | 11,725 | +24 | 866 | 833 | 0.71% | -34 |
| ISHARES TR | 1,275 | 1,275 | 0 | 367 | 326 | 0.28% | -41 |
| HOME DEPOT INC(HD) | 1,897 | 1,897 | 0 | 738 | 695 | 0.59% | -42 |
| BLACKSTONE STRATEGIC CRED 20 | 54,096 | 50,196 | -3,900 | 662 | 606 | 0.52% | -55 |
| ISHARES TR | 999 | 950 | -49 | 401 | 343 | 0.29% | -58 |
| GLOBAL X FDS CLOUD COMPUTNG | 21,593 | 21,593 | 0 | 517 | 453 | 0.39% | -64 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 54,226 | 48,554 | -5,672 | 874 | 810 | 0.69% | -64 |
| BANK AMERICA CORP | 29,446 | 29,406 | -40 | 1,294 | 1,227 | 1.04% | -67 |
| CUMMINS INC(CMI) | 1,954 | 1,954 | 0 | 681 | 612 | 0.52% | -69 |
| HUNTINGTON BANCSHARES INC(HBAN) | 58,889 | 58,889 | 0 | 958 | 884 | 0.75% | -74 |
| PACER FDS TR TRENDP US LAR CP | 40,598 | 40,635 | +37 | 2,170 | 2,091 | 1.78% | -79 |
| AFFIRM HLDGS INC(AFRM) | 7,057 | 7,396 | +339 | 430 | 334 | 0.28% | -96 |
| DICKS SPORTING GOODS INC(DKS) | 5,207 | 5,258 | +51 | 1,192 | 1,060 | 0.90% | -132 |
| DISNEY WALT CO(DIS) | 11,089 | 10,856 | -233 | 1,235 | 1,071 | 0.91% | -163 |
| INVESCO QQQ TR | 3,557 | 3,500 | -57 | 1,818 | 1,641 | 1.39% | -177 |
| AXON ENTERPRISE INC(AXON) | 385 | 0 | -385 | 229 | 0 | — | -229 |
| MICROSOFT CORP(MSFT) | 7,491 | 7,709 | +218 | 3,158 | 2,894 | 2.46% | -264 |
| SALESFORCE INC(CRM) | 3,758 | 3,698 | -60 | 1,256 | 992 | 0.84% | -264 |
| NVIDIA CORPORATION(NVDA) | 10,826 | 10,446 | -380 | 1,457 | 1,132 | 0.96% | -325 |
| BROADCOM INC(AVGO) | 4,504 | 4,287 | -217 | 1,044 | 718 | 0.61% | -327 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 5,313 | 2,064 | -3,249 | 557 | 206 | 0.18% | -351 |
| SPDR S&P 500 ETF TR(SPY) | 10,777 | 10,614 | -163 | 6,316 | 5,937 | 5.04% | -379 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 65,583 | 53,504 | -12,079 | 4,960 | 4,516 | 3.84% | -444 |
| PACER FDS TR US SM CAP CA ETF | 14,661 | 0 | -14,661 | 645 | 0 | — | -645 |
| CROCS INC(CROX) | 5,901 | 0 | -5,901 | 646 | 0 | — | -646 |
| ALPHABET INC(GOOG) | 19,553 | 19,458 | -95 | 3,701 | 3,009 | 2.56% | -692 |
| AMAZON COM INC(AMZN) | 28,059 | 27,990 | -69 | 6,156 | 5,325 | 4.52% | -830 |
| LOCKHEED MARTIN CORP(LMT) | 1,791 | 0 | -1,791 | 870 | 0 | — | -870 |
| APPLE INC(AAPL) | 41,672 | 41,938 | +266 | 10,435 | 9,316 | 7.91% | -1,120 |
| TESLA INC(TSLA) | 12,261 | 12,133 | -128 | 4,951 | 3,144 | 2.67% | -1,807 |