Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 41,938 | 41,977 | +39 | $9.32M | $8.61M | 6.51% | -$703.4K |
| Palantir Technologies Inc.CL A(PLTR) | 53,504 | 48,895 | -4,609 | $4.52M | $6.67M | 5.04% | +$2.15M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,614 | 10,202 | -412 | $5.94M | $6.30M | 4.76% | +$365.9K |
| Amazon.com, Inc.(AMZN) | 27,990 | 28,078 | +88 | $5.33M | $6.16M | 4.65% | +$835.7K |
| Robinhood Markets, Inc.CL A(HOOD) | 85,105 | 57,055 | -28,050 | $3.54M | $5.34M | 4.04% | +$1.80M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 183,172 | 196,528 | +13,356 | $4.26M | $4.59M | 3.46% | +$321.0K |
| Microsoft Corporation(MSFT) | 7,709 | 7,722 | +13 | $2.89M | $3.84M | 2.90% | +$946.9K |
| Tesla, Inc.(TSLA) | 12,133 | 12,090 | -43 | $3.14M | $3.84M | 2.90% | +$696.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 172,134 | 156,528 | -15,606 | $3.97M | $3.61M | 2.73% | -$356.6K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 73,115 | 78,254 | +5,139 | $3.34M | $3.59M | 2.71% | +$253.4K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 141,277 | 154,420 | +13,143 | $3.17M | $3.51M | 2.65% | +$340.8K |
| Alphabet Inc.CL A(GOOG) | 19,458 | 19,566 | +108 | $3.01M | $3.45M | 2.60% | +$439.2K |
| JPMorgan Chase & Co.(JPM) | 10,796 | 10,729 | -67 | $2.65M | $3.11M | 2.35% | +$462.3K |
| NVIDIA Corporation(NVDA) | 10,446 | 16,046 | +5,600 | $1.13M | $2.54M | 1.92% | +$1.40M |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 96,882 | 100,937 | +4,055 | $2.35M | $2.47M | 1.86% | +$119.5K |
| First Trust High Yield Opportunities 2027 Term Fund(FTHY) | 151,804 | 156,767 | +4,963 | $2.19M | $2.33M | 1.76% | +$134.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 105,127 | 113,216 | +8,089 | $2.05M | $2.21M | 1.67% | +$162.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 102,382 | 102,382 | 0 | $2.12M | $2.12M | 1.60% | $0 |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 40,635 | 40,840 | +205 | $2.09M | $2.07M | 1.57% | -$17.6K |
| Invesco Qqq TrUNIT SER 1 | 3,500 | 3,643 | +143 | $1.64M | $2.01M | 1.52% | +$368.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,134 | 3,639 | +505 | $1.10M | $1.85M | 1.40% | +$748.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 83,222 | 90,975 | +7,753 | $1.63M | $1.79M | 1.35% | +$157.3K |
| Shopify Inc.CL A(SHOP) | 15,307 | 15,377 | +70 | $1.46M | $1.77M | 1.34% | +$312.2K |
| Meta Platforms, Inc.CL A(META) | 2,217 | 2,218 | +1 | $1.28M | $1.64M | 1.24% | +$359.3K |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc.(LDP) | 71,967 | 75,053 | +3,086 | $1.47M | $1.57M | 1.19% | +$109.4K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 52,012 | 52,418 | +406 | $1.35M | $1.52M | 1.15% | +$170.9K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 29,905 | 27,499 | -2,406 | $1.64M | $1.52M | 1.14% | -$122.4K |
| Bank America Corp | 29,406 | 29,438 | +32 | $1.23M | $1.39M | 1.05% | +$165.9K |
| The Walt Disney Company(DIS) | 10,856 | 10,856 | 0 | $1.07M | $1.35M | 1.02% | +$274.8K |
| Netflix, Inc.(NFLX) | 956 | 956 | 0 | $891.5K | $1.28M | 0.97% | +$388.7K |
| Blackrock Calif Mun Income TSH BEN INT | 107,139 | 116,767 | +9,628 | $1.18M | $1.26M | 0.95% | +$85.9K |
| International Business Machines Corporation(IBM) | 4,205 | 4,082 | -123 | $1.05M | $1.20M | 0.91% | +$157.9K |
| Broadcom Inc.(AVGO) | 4,287 | 4,289 | +2 | $717.8K | $1.18M | 0.89% | +$464.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,582 | 3,547 | -35 | $1.03M | $1.08M | 0.82% | +$49.1K |
| DICK'S Sporting Goods, Inc.(DKS) | 5,258 | 5,410 | +152 | $1.06M | $1.07M | 0.81% | +$10.3K |
| The Charles Schwab Corporation(SCHW) | 11,850 | 11,548 | -302 | $927.6K | $1.05M | 0.80% | +$126.0K |
| Salesforce, Inc.(CRM) | 3,698 | 3,698 | 0 | $992.3K | $1.01M | 0.76% | +$16.2K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 34,688 | 34,239 | -449 | $976.5K | $1.01M | 0.76% | +$31.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 19,960 | 19,960 | 0 | $931.5K | $1.00M | 0.76% | +$68.7K |
| Huntington Bancshares Incorporated(HBAN) | 58,889 | 57,688 | -1,201 | $883.9K | $966.9K | 0.73% | +$82.9K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 37,824 | 43,767 | +5,943 | $803.0K | $958.1K | 0.72% | +$155.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 17,625 | 17,625 | 0 | $859.9K | $923.7K | 0.70% | +$63.8K |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 11,725 | 11,873 | +148 | $832.6K | $847.4K | 0.64% | +$14.8K |
| Hims & Hers Health, Inc.CL A(HIMS) | 16,445 | 16,445 | 0 | $485.9K | $819.8K | 0.62% | +$333.8K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 17,248 | 17,248 | 0 | $727.0K | $770.0K | 0.58% | +$43.0K |
| Verizon Communications Inc.(VZ) | 16,611 | 16,756 | +145 | $753.5K | $725.0K | 0.55% | -$28.4K |
| AbbVie Inc.(ABBV) | 3,915 | 3,818 | -97 | $820.3K | $708.6K | 0.54% | -$111.6K |
| Costco Wholesale Corporation(COST) | 710 | 712 | +2 | $671.3K | $704.9K | 0.53% | +$33.7K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 33,202 | 33,885 | +683 | $675.7K | $694.3K | 0.52% | +$18.6K |
| The Home Depot, Inc.(HD) | 1,897 | 1,866 | -31 | $695.4K | $684.3K | 0.52% | -$11.2K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 35,519 | 36,541 | +1,022 | $624.8K | $650.4K | 0.49% | +$25.7K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 27,534 | 29,059 | +1,525 | $595.9K | $640.8K | 0.48% | +$44.9K |
| Cummins Inc.(CMI) | 1,954 | 1,954 | 0 | $612.5K | $639.9K | 0.48% | +$27.5K |
| Nuveen California Quality Municipal Income Fund(NAC) | 50,393 | 56,859 | +6,466 | $566.4K | $635.1K | 0.48% | +$68.7K |
| Visa Inc.CL A(V) | 1,814 | 1,785 | -29 | $635.8K | $633.6K | 0.48% | -$2.2K |
| Blackrock Core Bd TrSHS BEN INT | 61,905 | 62,139 | +234 | $671.7K | $604.0K | 0.46% | -$67.7K |
| EOG Resources, Inc.(EOG) | 0 | 5,020 | +5,020 | $0 | $600.4K | 0.45% | +$600.4K |
| Take-Two Interactive Software, Inc.(TTWO) | 2,384 | 2,384 | 0 | $494.1K | $579.0K | 0.44% | +$84.9K |
| Ishares TrTIPS BD ETF | 4,493 | 5,091 | +598 | $499.1K | $560.2K | 0.42% | +$61.1K |
| Enterprise Products Partners L.P.(EPD) | 16,257 | 17,875 | +1,618 | $555.0K | $554.3K | 0.42% | -$697 |
| BlackRock Taxable Municipal Bond TrustSHS(BBN) | 48,554 | 34,402 | -14,152 | $809.9K | $554.2K | 0.42% | -$255.7K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 11,220 | 15,495 | +4,275 | $371.8K | $551.0K | 0.42% | +$179.2K |
| Chevron Corporation(CVX) | 3,813 | 3,828 | +15 | $637.9K | $548.2K | 0.41% | -$89.7K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 23,266 | 25,449 | +2,183 | $483.7K | $532.4K | 0.40% | +$48.7K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 3,210 | 3,209 | -1 | $546.0K | $517.8K | 0.39% | -$28.2K |
| Global X FdsCLOUD COMPUTNG CLOUD COMPUTNG | 21,593 | 21,593 | 0 | $453.2K | $503.8K | 0.38% | +$50.5K |
| Affirm Holdings, Inc.CL A(AFRM) | 7,396 | 7,198 | -198 | $334.2K | $497.7K | 0.38% | +$163.4K |
| Schwab Strategic TrUS TIPS ETF | 22,242 | 18,635 | -3,607 | $598.1K | $497.2K | 0.38% | -$100.9K |
| Peloton Interactive, Inc.CL A(PTON) | 53,128 | 66,374 | +13,246 | $335.8K | $460.6K | 0.35% | +$124.9K |
| Blackstone Strategic Credit 2027 Term FundCOM SHS BEN IN(BGB) | 50,196 | 36,033 | -14,163 | $606.4K | $436.7K | 0.33% | -$169.6K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 11,722 | 10,752 | -970 | $439.6K | $428.1K | 0.32% | -$11.4K |
| Ishares TrRussell 1000 Value ETF | 2,188 | 2,183 | -5 | $411.5K | $423.9K | 0.32% | +$12.4K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 22,287 | 22,549 | +262 | $413.0K | $421.7K | 0.32% | +$8.7K |
| Annaly Capital Management In | 21,409 | 21,793 | +384 | $434.8K | $410.1K | 0.31% | -$24.7K |
| Ishares TrRussell 1000 Growth ETF | 950 | 947 | -3 | $343.2K | $402.3K | 0.30% | +$59.1K |
| Fortinet, Inc.(FTNT) | 3,467 | 3,707 | +240 | $333.7K | $391.9K | 0.30% | +$58.2K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 7,848 | 11,994 | +4,146 | $239.9K | $372.1K | 0.28% | +$132.1K |
| Global X FdsAGING POPULATION AGING POPUL ETF | 11,636 | 11,636 | 0 | $364.2K | $371.3K | 0.28% | +$7.1K |
| Ishares TrRussell 2000 Growth ETF | 1,275 | 1,260 | -15 | $325.8K | $360.2K | 0.27% | +$34.4K |
| Strategy IncCL A(MSTR) | 1,268 | 837 | -431 | $365.5K | $338.3K | 0.26% | -$27.2K |
| The Goldman Sachs Group, Inc.(GS) | 451 | 471 | +20 | $246.1K | $333.4K | 0.25% | +$87.3K |
| UnitedHealth Group Incorporated(UNH) | 0 | 1,020 | +1,020 | $0 | $318.2K | 0.24% | +$318.2K |
| Valero Energy Corporation(VLO) | 2,353 | 2,360 | +7 | $310.8K | $317.2K | 0.24% | +$6.5K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 0 | 7,399 | +7,399 | $0 | $316.9K | 0.24% | +$316.9K |
| Ishares TrNATIONAL MUN ETF | 1,954 | 2,773 | +819 | $206.1K | $289.7K | 0.22% | +$83.6K |
| McDonald's Corporation(MCD) | 1,028 | 976 | -52 | $321.1K | $285.2K | 0.22% | -$36.0K |
| Axon Enterprise, Inc.(AXON) | 0 | 340 | +340 | $0 | $281.5K | 0.21% | +$281.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 5,318 | 5,878 | +560 | $222.9K | $262.7K | 0.20% | +$39.8K |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 28,968 | 29,120 | +152 | $249.1K | $258.9K | 0.20% | +$9.7K |
| Franklin Premier Income TrustSH BEN INT(PPT) | 68,750 | 69,413 | +663 | $248.2K | $254.7K | 0.19% | +$6.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 443 | 443 | 0 | $236.3K | $251.0K | 0.19% | +$14.6K |
| Amgen Inc.(AMGN) | 905 | 868 | -37 | $282.1K | $242.5K | 0.18% | -$39.6K |
| AT&T Inc.(T) | 8,320 | 8,363 | +43 | $235.3K | $242.0K | 0.18% | +$6.8K |
| Gilead Sciences, Inc.(GILD) | 2,177 | 2,178 | +1 | $244.0K | $241.5K | 0.18% | -$2.5K |
| Marathon Petroleum Corporation(MPC) | 5,525 | 1,386 | -4,139 | $804.9K | $230.2K | 0.17% | -$574.7K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 2,064 | 1,970 | -94 | $206.2K | $212.2K | 0.16% | +$6.0K |
| Applied Matls Inc | 0 | 1,132 | +1,132 | $0 | $207.2K | 0.16% | +$207.2K |
| Constellation Brands, Inc.CL A(STZ) | 1,484 | 0 | -1,484 | $272.4K | $0 | — | -$272.4K |
| Wynn Resorts, Limited(WYNN) | 8,568 | 0 | -8,568 | $715.4K | $0 | — | -$715.4K |