Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 53,504 | 48,895 | -4,609 | 4,516 | 6,665 | 5.04% | +2,150 |
| ROBINHOOD MKTS INC(HOOD) | 85,105 | 57,055 | -28,050 | 3,542 | 5,342 | 4.04% | +1,800 |
| SHOPIFY INC(SHOP) | 0 | 15,377 | +15,377 | 0 | 1,774 | 1.34% | +1,774 |
| NVIDIA CORPORATION(NVDA) | 10,446 | 16,046 | +5,600 | 1,132 | 2,535 | 1.92% | +1,403 |
| MICROSOFT CORP(MSFT) | 7,709 | 7,722 | +13 | 2,894 | 3,841 | 2.90% | +947 |
| AMAZON COM INC(AMZN) | 27,990 | 28,078 | +88 | 5,325 | 6,161 | 4.65% | +836 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,134 | 3,639 | +505 | 1,105 | 1,853 | 1.40% | +748 |
| TESLA INC(TSLA) | 12,133 | 12,090 | -43 | 3,144 | 3,841 | 2.90% | +696 |
| EOG RES INC(EOG) | 0 | 5,020 | +5,020 | 0 | 600 | 0.45% | +600 |
| BROADCOM INC(AVGO) | 4,287 | 4,289 | +2 | 718 | 1,182 | 0.89% | +464 |
| JPMORGAN CHASE & CO.(JPM) | 10,796 | 10,729 | -67 | 2,648 | 3,111 | 2.35% | +462 |
| ALPHABET INC(GOOG) | 19,458 | 19,566 | +108 | 3,009 | 3,448 | 2.60% | +439 |
| NETFLIX INC(NFLX) | 956 | 956 | 0 | 891 | 1,280 | 0.97% | +389 |
| INVESCO QQQ TR | 3,500 | 3,643 | +143 | 1,641 | 2,010 | 1.52% | +368 |
| SPDR S&P 500 ETF TR(SPY) | 10,614 | 10,202 | -412 | 5,937 | 6,303 | 4.76% | +366 |
| META PLATFORMS INC(META) | 2,217 | 2,218 | +1 | 1,278 | 1,637 | 1.24% | +359 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 141,277 | 154,420 | +13,143 | 3,165 | 3,506 | 2.65% | +341 |
| HIMS & HERS HEALTH INC(HIMS) | 16,445 | 16,445 | 0 | 486 | 820 | 0.62% | +334 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 183,172 | 196,528 | +13,356 | 4,264 | 4,585 | 3.46% | +321 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,020 | +1,020 | 0 | 318 | 0.24% | +318 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 7,399 | +7,399 | 0 | 317 | 0.24% | +317 |
| AXON ENTERPRISE INC(AXON) | 0 | 340 | +340 | 0 | 282 | 0.21% | +282 |
| DISNEY WALT CO(DIS) | 10,856 | 10,856 | 0 | 1,071 | 1,346 | 1.02% | +275 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 73,115 | 78,254 | +5,139 | 3,338 | 3,591 | 2.71% | +253 |
| APPLIED MATLS INC | 0 | 1,132 | +1,132 | 0 | 207 | 0.16% | +207 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 11,220 | 15,495 | +4,275 | 372 | 551 | 0.42% | +179 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 52,012 | 52,418 | +406 | 1,347 | 1,518 | 1.15% | +171 |
| BANK AMERICA CORP | 29,406 | 29,438 | +32 | 1,227 | 1,393 | 1.05% | +166 |
| AFFIRM HLDGS INC(AFRM) | 7,396 | 7,198 | -198 | 334 | 498 | 0.38% | +163 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 105,127 | 113,216 | +8,089 | 2,048 | 2,210 | 1.67% | +162 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,205 | 4,082 | -123 | 1,046 | 1,203 | 0.91% | +158 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 83,222 | 90,975 | +7,753 | 1,630 | 1,788 | 1.35% | +157 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 37,824 | 43,767 | +5,943 | 803 | 958 | 0.72% | +155 |
| FIRST TR HIGH YIELD OPPRT 20 | 151,804 | 156,767 | +4,963 | 2,194 | 2,328 | 1.76% | +134 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 7,848 | 11,994 | +4,146 | 240 | 372 | 0.28% | +132 |
| SCHWAB CHARLES CORP(SCHW) | 11,850 | 11,548 | -302 | 928 | 1,054 | 0.80% | +126 |
| PELOTON INTERACTIVE INC(PTON) | 53,128 | 66,374 | +13,246 | 336 | 461 | 0.35% | +125 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 96,882 | 100,937 | +4,055 | 2,348 | 2,468 | 1.86% | +119 |
| COHEN & STEERS LTD DURATION | 71,967 | 75,053 | +3,086 | 1,465 | 1,575 | 1.19% | +109 |
| GOLDMAN SACHS GROUP INC(GS) | 451 | 471 | +20 | 246 | 333 | 0.25% | +87 |
| BLACKROCK CALIF MUN INCOME T | 107,139 | 116,767 | +9,628 | 1,176 | 1,262 | 0.95% | +86 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 2,384 | 2,384 | 0 | 494 | 579 | 0.44% | +85 |
| ISHARES TR | 1,954 | 2,773 | +819 | 206 | 290 | 0.22% | +84 |
| HUNTINGTON BANCSHARES INC(HBAN) | 58,889 | 57,688 | -1,201 | 884 | 967 | 0.73% | +83 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 50,393 | 56,859 | +6,466 | 566 | 635 | 0.48% | +69 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 19,960 | 19,960 | 0 | 932 | 1,000 | 0.76% | +69 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 17,625 | 17,625 | 0 | 860 | 924 | 0.70% | +64 |
| ISHARES TR | 4,493 | 5,091 | +598 | 499 | 560 | 0.42% | +61 |
| ISHARES TR | 950 | 947 | -3 | 343 | 402 | 0.30% | +59 |
| FORTINET INC(FTNT) | 3,467 | 3,707 | +240 | 334 | 392 | 0.30% | +58 |
| GLOBAL X FDS CLOUD COMPUTNG | 21,593 | 21,593 | 0 | 453 | 504 | 0.38% | +51 |
| SPDR GOLD TR(GLD) | 3,582 | 3,547 | -35 | 1,032 | 1,081 | 0.82% | +49 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 23,266 | 25,449 | +2,183 | 484 | 532 | 0.40% | +49 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 27,534 | 29,059 | +1,525 | 596 | 641 | 0.48% | +45 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 17,248 | 17,248 | 0 | 727 | 770 | 0.58% | +43 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,318 | 5,878 | +560 | 223 | 263 | 0.20% | +40 |
| ISHARES TR | 1,275 | 1,260 | -15 | 326 | 360 | 0.27% | +34 |
| COSTCO WHSL CORP NEW(COST) | 710 | 712 | +2 | 671 | 705 | 0.53% | +34 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 34,688 | 34,239 | -449 | 976 | 1,008 | 0.76% | +31 |
| CUMMINS INC(CMI) | 1,954 | 1,954 | 0 | 612 | 640 | 0.48% | +27 |
| FIRST TR EXCH TRADED FD III | 35,519 | 36,541 | +1,022 | 625 | 650 | 0.49% | +26 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 33,202 | 33,885 | +683 | 676 | 694 | 0.52% | +19 |
| SALESFORCE INC(CRM) | 3,698 | 3,698 | 0 | 992 | 1,008 | 0.76% | +16 |
| PACER FDS TR TRENDPILOT 100 | 11,725 | 11,873 | +148 | 833 | 847 | 0.64% | +15 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 443 | 443 | 0 | 236 | 251 | 0.19% | +15 |
| ISHARES TR | 2,188 | 2,183 | -5 | 412 | 424 | 0.32% | +12 |
| DICKS SPORTING GOODS INC(DKS) | 5,258 | 5,410 | +152 | 1,060 | 1,070 | 0.81% | +10 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 28,968 | 29,120 | +152 | 249 | 259 | 0.20% | +10 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 22,287 | 22,549 | +262 | 413 | 422 | 0.32% | +9 |
| GLOBAL X FDS AGING POPUL ETF | 11,636 | 11,636 | 0 | 364 | 371 | 0.28% | +7 |
| AT&T INC(T) | 8,320 | 8,363 | +43 | 235 | 242 | 0.18% | +7 |
| PUTNAM PREMIER INCOME TR | 68,750 | 69,413 | +663 | 248 | 255 | 0.19% | +7 |
| VALERO ENERGY CORP(VLO) | 2,353 | 2,360 | +7 | 311 | 317 | 0.24% | +6 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 2,064 | 1,970 | -94 | 206 | 212 | 0.16% | +6 |
| INVESCO EXCH TRD SLF IDX FD | 102,382 | 102,382 | 0 | 2,117 | 2,117 | 1.60% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 16,257 | 17,875 | +1,618 | 555 | 554 | 0.42% | -1 |
| VISA INC(V) | 1,814 | 1,785 | -29 | 636 | 634 | 0.48% | -2 |
| GILEAD SCIENCES INC(GILD) | 2,177 | 2,178 | +1 | 244 | 241 | 0.18% | -2 |
| HOME DEPOT INC(HD) | 1,897 | 1,866 | -31 | 695 | 684 | 0.52% | -11 |
| PACER FDS TR US SM CAP CA ETF | 11,722 | 10,752 | -970 | 440 | 428 | 0.32% | -11 |
| PACER FDS TR TRENDP US LAR CP | 40,635 | 40,840 | +205 | 2,091 | 2,073 | 1.57% | -18 |
| ANNALY CAPITAL MANAGEMENT IN | 21,409 | 21,793 | +384 | 435 | 410 | 0.31% | -25 |
| MICROSTRATEGY INC(MSTR) | 1,268 | 837 | -431 | 366 | 338 | 0.26% | -27 |
| FIRST TR EXCHANGE-TRADED FD | 3,210 | 3,209 | -1 | 546 | 518 | 0.39% | -28 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,611 | 16,756 | +145 | 753 | 725 | 0.55% | -28 |
| MCDONALDS CORP(MCD) | 1,028 | 976 | -52 | 321 | 285 | 0.22% | -36 |
| AMGEN INC(AMGN) | 905 | 868 | -37 | 282 | 242 | 0.18% | -40 |
| BLACKROCK CORE BD TR | 61,905 | 62,139 | +234 | 672 | 604 | 0.46% | -68 |
| CHEVRON CORP NEW(CVX) | 3,813 | 3,828 | +15 | 638 | 548 | 0.41% | -90 |
| SCHWAB STRATEGIC TR | 22,242 | 18,635 | -3,607 | 598 | 497 | 0.38% | -101 |
| ABBVIE INC(ABBV) | 3,915 | 3,818 | -97 | 820 | 709 | 0.54% | -112 |
| PACER FDS TR US CASH COWS 100 | 29,905 | 27,499 | -2,406 | 1,638 | 1,515 | 1.14% | -122 |
| BLACKSTONE STRATEGIC CRED 20 | 50,196 | 36,033 | -14,163 | 606 | 437 | 0.33% | -170 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 48,554 | 34,402 | -14,152 | 810 | 554 | 0.42% | -256 |
| CONSTELLATION BRANDS INC(STZ) | 1,484 | 0 | -1,484 | 272 | 0 | — | -272 |
| INVESCO EXCH TRD SLF IDX FD | 172,134 | 156,528 | -15,606 | 3,968 | 3,611 | 2.73% | -357 |
| MARATHON PETE CORP(MPC) | 5,525 | 1,386 | -4,139 | 805 | 230 | 0.17% | -575 |
| APPLE INC(AAPL) | 41,938 | 41,977 | +39 | 9,316 | 8,612 | 6.51% | -703 |
| WYNN RESORTS LTD(WYNN) | 8,568 | 0 | -8,568 | 715 | 0 | — | -715 |
| SHOPIFY INC(SHOP) | 15,307 | 0 | -15,307 | 1,462 | 0 | — | -1,462 |