Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 41,977 | 42,635 | +658 | 8,612 | 10,856 | 7.80% | +2,244 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 48,895 | 45,019 | -3,876 | 6,665 | 8,212 | 5.90% | +1,547 |
| TESLA INC(TSLA) | 12,090 | 12,034 | -56 | 3,841 | 5,352 | 3.84% | +1,511 |
| ALPHABET INC(GOOG) | 19,566 | 19,840 | +274 | 3,448 | 4,823 | 3.46% | +1,375 |
| NVIDIA CORPORATION(NVDA) | 16,046 | 17,107 | +1,061 | 2,535 | 3,192 | 2.29% | +657 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 29,059 | 50,695 | +21,636 | 641 | 1,119 | 0.80% | +479 |
| PELOTON INTERACTIVE INC(PTON) | 66,374 | 104,324 | +37,950 | 461 | 939 | 0.67% | +478 |
| SHOPIFY INC(SHOP) | 15,377 | 14,995 | -382 | 1,774 | 2,228 | 1.60% | +455 |
| SPDR S&P 500 ETF TR(SPY) | 10,202 | 10,086 | -116 | 6,303 | 6,719 | 4.82% | +416 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,027 | +1,027 | 0 | 254 | 0.18% | +254 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 154,420 | 165,008 | +10,588 | 3,506 | 3,752 | 2.69% | +246 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 2,218 | +2,218 | 0 | 245 | 0.18% | +245 |
| SPDR GOLD TR(GLD) | 3,547 | 3,720 | +173 | 1,081 | 1,322 | 0.95% | +241 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 3,486 | +3,486 | 0 | 239 | 0.17% | +239 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 196,528 | 205,071 | +8,543 | 4,585 | 4,800 | 3.45% | +215 |
| ISHARES TR | 0 | 3,035 | +3,035 | 0 | 206 | 0.15% | +206 |
| PACER FDS TR TRENDP US LAR CP | 40,840 | 41,406 | +566 | 2,073 | 2,267 | 1.63% | +194 |
| CUMMINS INC(CMI) | 1,954 | 1,954 | 0 | 640 | 825 | 0.59% | +185 |
| ABBVIE INC(ABBV) | 3,818 | 3,839 | +21 | 709 | 889 | 0.64% | +180 |
| INVESCO QQQ TR | 3,643 | 3,643 | 0 | 2,010 | 2,187 | 1.57% | +178 |
| MICROSOFT CORP(MSFT) | 7,722 | 7,755 | +33 | 3,841 | 4,017 | 2.88% | +176 |
| JPMORGAN CHASE & CO.(JPM) | 10,729 | 10,361 | -368 | 3,111 | 3,268 | 2.35% | +158 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 52,418 | 52,952 | +534 | 1,518 | 1,670 | 1.20% | +152 |
| DICKS SPORTING GOODS INC(DKS) | 5,410 | 5,475 | +65 | 1,070 | 1,217 | 0.87% | +147 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 78,254 | 81,287 | +3,033 | 3,591 | 3,726 | 2.68% | +135 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 34,239 | 35,408 | +1,169 | 1,008 | 1,127 | 0.81% | +120 |
| PACER FDS TR US CASH COWS 100 | 27,499 | 28,418 | +919 | 1,515 | 1,633 | 1.17% | +118 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 90,975 | 96,673 | +5,698 | 1,788 | 1,905 | 1.37% | +118 |
| BANK AMERICA CORP | 29,438 | 29,230 | -208 | 1,393 | 1,508 | 1.08% | +115 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 22,549 | 28,325 | +5,776 | 422 | 533 | 0.38% | +111 |
| BLACKSTONE STRATEGIC CRED 20(BGB) | 36,033 | 43,116 | +7,083 | 437 | 525 | 0.38% | +88 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 34,402 | 38,484 | +4,082 | 554 | 639 | 0.46% | +85 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 7,399 | 8,689 | +1,290 | 317 | 401 | 0.29% | +84 |
| SCHWAB CHARLES CORP(SCHW) | 11,548 | 11,855 | +307 | 1,054 | 1,132 | 0.81% | +78 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 113,216 | 116,853 | +3,637 | 2,210 | 2,286 | 1.64% | +76 |
| PACER FDS TR TRENDPILOT 100 | 11,873 | 11,873 | 0 | 847 | 920 | 0.66% | +73 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 11,994 | 13,505 | +1,511 | 372 | 444 | 0.32% | +72 |
| COHEN & STEERS LTD DURATION(LDP) | 75,053 | 75,583 | +530 | 1,575 | 1,638 | 1.18% | +63 |
| BLACKROCK CORE BD TR | 62,139 | 66,753 | +4,614 | 604 | 664 | 0.48% | +60 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 19,960 | 19,960 | 0 | 1,000 | 1,056 | 0.76% | +55 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 33,885 | 36,449 | +2,564 | 694 | 750 | 0.54% | +55 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 15,495 | 16,046 | +551 | 551 | 606 | 0.44% | +55 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 17,248 | 17,691 | +443 | 770 | 823 | 0.59% | +53 |
| HOME DEPOT INC(HD) | 1,866 | 1,817 | -49 | 684 | 736 | 0.53% | +52 |
| FIRST TR EXCHANGE-TRADED FD | 3,209 | 3,164 | -45 | 518 | 567 | 0.41% | +49 |
| CHEVRON CORP NEW(CVX) | 3,828 | 3,843 | +15 | 548 | 597 | 0.43% | +49 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 17,625 | 17,625 | 0 | 924 | 972 | 0.70% | +48 |
| AMGEN INC(AMGN) | 868 | 1,019 | +151 | 242 | 287 | 0.21% | +45 |
| ISHARES TR | 1,260 | 1,260 | 0 | 360 | 403 | 0.29% | +43 |
| ISHARES TR | 947 | 948 | +1 | 402 | 444 | 0.32% | +42 |
| MARATHON PETE CORP(MPC) | 1,386 | 1,386 | 0 | 230 | 267 | 0.19% | +37 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,639 | 3,850 | +211 | 1,853 | 1,888 | 1.36% | +35 |
| META PLATFORMS INC(META) | 2,218 | 2,276 | +58 | 1,637 | 1,672 | 1.20% | +35 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 56,859 | 58,158 | +1,299 | 635 | 669 | 0.48% | +34 |
| PACER FDS TR US SM CAP CA ETF | 10,752 | 10,452 | -300 | 428 | 458 | 0.33% | +29 |
| HUNTINGTON BANCSHARES INC(HBAN) | 57,688 | 57,688 | 0 | 967 | 996 | 0.72% | +29 |
| VALERO ENERGY CORP(VLO) | 2,360 | 2,029 | -331 | 317 | 345 | 0.25% | +28 |
| ANNALY CAPITAL MANAGEMENT IN | 21,793 | 21,655 | -138 | 410 | 438 | 0.31% | +28 |
| BLACKROCK CALIF MUN INCOME T | 116,767 | 117,659 | +892 | 1,262 | 1,288 | 0.93% | +26 |
| GOLDMAN SACHS GROUP INC(GS) | 471 | 451 | -20 | 333 | 359 | 0.26% | +26 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 43,767 | 43,804 | +37 | 958 | 984 | 0.71% | +26 |
| FIRST TR EXCH TRADED FD III | 36,541 | 37,009 | +468 | 650 | 675 | 0.48% | +25 |
| APPLIED MATLS INC | 1,132 | 1,132 | 0 | 207 | 232 | 0.17% | +25 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,756 | 16,995 | +239 | 725 | 747 | 0.54% | +22 |
| ISHARES TR | 2,183 | 2,183 | 0 | 424 | 444 | 0.32% | +21 |
| GLOBAL X FDS AGING POPUL ETF | 11,636 | 11,651 | +15 | 371 | 390 | 0.28% | +19 |
| AFFIRM HLDGS INC(AFRM) | 7,198 | 7,031 | -167 | 498 | 514 | 0.37% | +16 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 443 | 443 | 0 | 251 | 264 | 0.19% | +13 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,878 | 5,878 | 0 | 263 | 275 | 0.20% | +13 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 1,970 | 1,970 | 0 | 212 | 224 | 0.16% | +12 |
| MCDONALDS CORP(MCD) | 976 | 976 | 0 | 285 | 297 | 0.21% | +11 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 17,875 | 18,068 | +193 | 554 | 565 | 0.41% | +11 |
| FORTINET INC(FTNT) | 3,707 | 4,761 | +1,054 | 392 | 400 | 0.29% | +8 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 2,384 | 2,271 | -113 | 579 | 587 | 0.42% | +8 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 29,120 | 29,266 | +146 | 259 | 267 | 0.19% | +8 |
| FIRST TR HIGH YIELD OPPRT 20(FTHY) | 156,767 | 161,175 | +4,408 | 2,328 | 2,335 | 1.68% | +7 |
| ISHARES TR | 2,773 | 2,781 | +8 | 290 | 296 | 0.21% | +6 |
| SCHWAB STRATEGIC TR | 18,635 | 18,677 | +42 | 497 | 503 | 0.36% | +6 |
| PUTNAM PREMIER INCOME TR(PPT) | 69,413 | 70,089 | +676 | 255 | 259 | 0.19% | +4 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 25,449 | 25,587 | +138 | 532 | 536 | 0.38% | +3 |
| GILEAD SCIENCES INC(GILD) | 2,178 | 2,178 | 0 | 241 | 241 | 0.17% | 0 |
| VISA INC(V) | 1,785 | 1,853 | +68 | 634 | 633 | 0.45% | -1 |
| GLOBAL X FDS CLOUD COMPUTNG | 21,593 | 21,593 | 0 | 504 | 502 | 0.36% | -2 |
| AT&T INC(T) | 8,363 | 7,591 | -772 | 242 | 214 | 0.15% | -28 |
| ISHARES TR | 5,091 | 4,713 | -378 | 560 | 524 | 0.38% | -36 |
| EOG RES INC(EOG) | 5,020 | 5,020 | 0 | 600 | 563 | 0.40% | -38 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 100,937 | 98,375 | -2,562 | 2,468 | 2,430 | 1.74% | -38 |
| AXON ENTERPRISE INC(AXON) | 340 | 334 | -6 | 282 | 240 | 0.17% | -42 |
| COSTCO WHSL CORP NEW(COST) | 712 | 714 | +2 | 705 | 660 | 0.47% | -44 |
| AMAZON COM INC(AMZN) | 28,078 | 27,834 | -244 | 6,161 | 6,112 | 4.39% | -50 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,082 | 4,089 | +7 | 1,203 | 1,154 | 0.83% | -50 |
| BROADCOM INC(AVGO) | 4,289 | 3,407 | -882 | 1,182 | 1,124 | 0.81% | -58 |
| NETFLIX INC(NFLX) | 956 | 1,015 | +59 | 1,280 | 1,217 | 0.87% | -63 |
| STRATEGY INC(MSTR) | 837 | 837 | 0 | 338 | 270 | 0.19% | -69 |
| DISNEY WALT CO(DIS) | 10,856 | 10,516 | -340 | 1,346 | 1,204 | 0.86% | -142 |
| SALESFORCE INC(CRM) | 3,698 | 3,531 | -167 | 1,008 | 837 | 0.60% | -172 |
| INVESCO EXCH TRD SLF IDX FD | 102,382 | 92,368 | -10,014 | 2,117 | 1,911 | 1.37% | -206 |
| INVESCO EXCH TRD SLF IDX FD | 156,528 | 144,304 | -12,224 | 3,611 | 3,328 | 2.39% | -283 |
| UNITEDHEALTH GROUP INC(UNH) | 1,020 | 0 | -1,020 | 318 | 0 | — | -318 |
| HIMS & HERS HEALTH INC(HIMS) | 16,445 | 0 | -16,445 | 820 | 0 | — | -820 |