Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 41,977 | 42,635 | +658 | $8.61M | $10.86M | 7.80% | +$2.24M |
| Palantir Technologies Inc.CL A(PLTR) | 48,895 | 45,019 | -3,876 | $6.67M | $8.21M | 5.90% | +$1.55M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,202 | 10,086 | -116 | $6.30M | $6.72M | 4.82% | +$415.7K |
| Amazon.com, Inc.(AMZN) | 28,078 | 27,834 | -244 | $6.16M | $6.11M | 4.39% | -$49.5K |
| Tesla, Inc.(TSLA) | 12,090 | 12,034 | -56 | $3.84M | $5.35M | 3.84% | +$1.51M |
| Alphabet Inc.CL A(GOOG) | 19,566 | 19,840 | +274 | $3.45M | $4.82M | 3.46% | +$1.37M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 196,528 | 205,071 | +8,543 | $4.59M | $4.80M | 3.45% | +$214.7K |
| Microsoft Corporation(MSFT) | 7,722 | 7,755 | +33 | $3.84M | $4.02M | 2.88% | +$176.0K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 154,420 | 165,008 | +10,588 | $3.51M | $3.75M | 2.69% | +$246.2K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 78,254 | 81,287 | +3,033 | $3.59M | $3.73M | 2.68% | +$135.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 156,528 | 144,304 | -12,224 | $3.61M | $3.33M | 2.39% | -$283.4K |
| JPMorgan Chase & Co.(JPM) | 10,729 | 10,361 | -368 | $3.11M | $3.27M | 2.35% | +$157.7K |
| NVIDIA Corporation(NVDA) | 16,046 | 17,107 | +1,061 | $2.54M | $3.19M | 2.29% | +$656.6K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 100,937 | 98,375 | -2,562 | $2.47M | $2.43M | 1.74% | -$38.0K |
| First Trust High Yield Opportunities 2027 Term Fund(FTHY) | 156,767 | 161,175 | +4,408 | $2.33M | $2.34M | 1.68% | +$7.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 113,216 | 116,853 | +3,637 | $2.21M | $2.29M | 1.64% | +$75.7K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 40,840 | 41,406 | +566 | $2.07M | $2.27M | 1.63% | +$194.4K |
| Shopify Inc.CL A(SHOP) | 15,377 | 14,995 | -382 | $1.77M | $2.23M | 1.60% | +$454.7K |
| Invesco Qqq TrUNIT SER 1 | 3,643 | 3,643 | 0 | $2.01M | $2.19M | 1.57% | +$177.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 102,382 | 92,368 | -10,014 | $2.12M | $1.91M | 1.37% | -$206.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 90,975 | 96,673 | +5,698 | $1.79M | $1.91M | 1.37% | +$117.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,639 | 3,850 | +211 | $1.85M | $1.89M | 1.36% | +$34.6K |
| Meta Platforms, Inc.CL A(META) | 2,218 | 2,276 | +58 | $1.64M | $1.67M | 1.20% | +$34.5K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 52,418 | 52,952 | +534 | $1.52M | $1.67M | 1.20% | +$152.1K |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc.(LDP) | 75,053 | 75,583 | +530 | $1.57M | $1.64M | 1.18% | +$63.3K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 27,499 | 28,418 | +919 | $1.52M | $1.63M | 1.17% | +$118.0K |
| Bank America Corp | 29,438 | 29,230 | -208 | $1.39M | $1.51M | 1.08% | +$115.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,547 | 3,720 | +173 | $1.08M | $1.32M | 0.95% | +$241.1K |
| Blackrock Calif Mun Income TSH BEN INT | 116,767 | 117,659 | +892 | $1.26M | $1.29M | 0.93% | +$26.1K |
| Netflix, Inc.(NFLX) | 956 | 1,015 | +59 | $1.28M | $1.22M | 0.87% | -$63.3K |
| DICK'S Sporting Goods, Inc.(DKS) | 5,410 | 5,475 | +65 | $1.07M | $1.22M | 0.87% | +$146.5K |
| The Walt Disney Company(DIS) | 10,856 | 10,516 | -340 | $1.35M | $1.20M | 0.86% | -$142.2K |
| International Business Machines Corporation(IBM) | 4,082 | 4,089 | +7 | $1.20M | $1.15M | 0.83% | -$49.8K |
| The Charles Schwab Corporation(SCHW) | 11,548 | 11,855 | +307 | $1.05M | $1.13M | 0.81% | +$78.2K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 34,239 | 35,408 | +1,169 | $1.01M | $1.13M | 0.81% | +$119.7K |
| Broadcom Inc.(AVGO) | 4,289 | 3,407 | -882 | $1.18M | $1.12M | 0.81% | -$58.2K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 29,059 | 50,695 | +21,636 | $640.8K | $1.12M | 0.80% | +$478.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 19,960 | 19,960 | 0 | $1.00M | $1.06M | 0.76% | +$55.5K |
| Huntington Bancshares Incorporated(HBAN) | 57,688 | 57,688 | 0 | $966.9K | $996.3K | 0.72% | +$29.4K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 43,767 | 43,804 | +37 | $958.1K | $983.8K | 0.71% | +$25.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 17,625 | 17,625 | 0 | $923.7K | $971.9K | 0.70% | +$48.2K |
| Peloton Interactive, Inc.CL A(PTON) | 66,374 | 104,324 | +37,950 | $460.6K | $938.9K | 0.67% | +$478.3K |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 11,873 | 11,873 | 0 | $847.4K | $920.5K | 0.66% | +$73.1K |
| AbbVie Inc.(ABBV) | 3,818 | 3,839 | +21 | $708.6K | $888.9K | 0.64% | +$180.3K |
| Salesforce, Inc.(CRM) | 3,698 | 3,531 | -167 | $1.01M | $836.9K | 0.60% | -$171.6K |
| Cummins Inc.(CMI) | 1,954 | 1,954 | 0 | $639.9K | $825.3K | 0.59% | +$185.4K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 17,248 | 17,691 | +443 | $770.0K | $823.3K | 0.59% | +$53.2K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 33,885 | 36,449 | +2,564 | $694.3K | $749.7K | 0.54% | +$55.4K |
| Verizon Communications Inc.(VZ) | 16,756 | 16,995 | +239 | $725.0K | $746.9K | 0.54% | +$21.9K |
| The Home Depot, Inc.(HD) | 1,866 | 1,817 | -49 | $684.3K | $736.2K | 0.53% | +$52.0K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 36,541 | 37,009 | +468 | $650.4K | $675.1K | 0.48% | +$24.6K |
| Nuveen California Quality Municipal Income Fund(NAC) | 56,859 | 58,158 | +1,299 | $635.1K | $668.8K | 0.48% | +$33.7K |
| Blackrock Core Bd TrSHS BEN INT | 62,139 | 66,753 | +4,614 | $604.0K | $663.5K | 0.48% | +$59.5K |
| Costco Wholesale Corporation(COST) | 712 | 714 | +2 | $704.9K | $660.5K | 0.47% | -$44.5K |
| BlackRock Taxable Municipal Bond TrustSHS(BBN) | 34,402 | 38,484 | +4,082 | $554.2K | $638.8K | 0.46% | +$84.6K |
| Visa Inc.CL A(V) | 1,785 | 1,853 | +68 | $633.6K | $632.6K | 0.45% | -$966 |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 15,495 | 16,046 | +551 | $551.0K | $606.1K | 0.44% | +$55.1K |
| Chevron Corporation(CVX) | 3,828 | 3,843 | +15 | $548.2K | $596.8K | 0.43% | +$48.6K |
| Take-Two Interactive Software, Inc.(TTWO) | 2,384 | 2,271 | -113 | $579.0K | $586.7K | 0.42% | +$7.8K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 3,209 | 3,164 | -45 | $517.8K | $567.2K | 0.41% | +$49.4K |
| Enterprise Products Partners L.P.(EPD) | 17,875 | 18,068 | +193 | $554.3K | $565.0K | 0.41% | +$10.7K |
| EOG Resources, Inc.(EOG) | 5,020 | 5,020 | 0 | $600.4K | $562.8K | 0.40% | -$37.6K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 25,449 | 25,587 | +138 | $532.4K | $535.5K | 0.38% | +$3.2K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 22,549 | 28,325 | +5,776 | $421.7K | $532.8K | 0.38% | +$111.1K |
| Blackstone Strategic Credit 2027 Term FundCOM SHS BEN IN(BGB) | 36,033 | 43,116 | +7,083 | $436.7K | $524.7K | 0.38% | +$88.0K |
| Ishares TrTIPS BD ETF | 5,091 | 4,713 | -378 | $560.2K | $524.2K | 0.38% | -$36.1K |
| Affirm Holdings, Inc.CL A(AFRM) | 7,198 | 7,031 | -167 | $497.7K | $513.8K | 0.37% | +$16.2K |
| Schwab Strategic TrUS TIPS ETF | 18,635 | 18,677 | +42 | $497.2K | $503.3K | 0.36% | +$6.1K |
| Global X FdsCLOUD COMPUTNG CLOUD COMPUTNG | 21,593 | 21,593 | 0 | $503.8K | $502.3K | 0.36% | -$1.5K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 10,752 | 10,452 | -300 | $428.1K | $457.6K | 0.33% | +$29.5K |
| Ishares TrRussell 1000 Value ETF | 2,183 | 2,183 | 0 | $423.9K | $444.5K | 0.32% | +$20.6K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 11,994 | 13,505 | +1,511 | $372.1K | $444.3K | 0.32% | +$72.3K |
| Ishares TrRussell 1000 Growth ETF | 947 | 948 | +1 | $402.3K | $443.9K | 0.32% | +$41.6K |
| Annaly Capital Management In | 21,793 | 21,655 | -138 | $410.1K | $437.7K | 0.31% | +$27.5K |
| Ishares TrRussell 2000 Growth ETF | 1,260 | 1,260 | 0 | $360.2K | $403.3K | 0.29% | +$43.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 7,399 | 8,689 | +1,290 | $316.9K | $400.7K | 0.29% | +$83.8K |
| Fortinet, Inc.(FTNT) | 3,707 | 4,761 | +1,054 | $391.9K | $400.3K | 0.29% | +$8.4K |
| Global X FdsAGING POPULATION AGING POPUL ETF | 11,636 | 11,651 | +15 | $371.3K | $389.9K | 0.28% | +$18.6K |
| The Goldman Sachs Group, Inc.(GS) | 471 | 451 | -20 | $333.4K | $359.4K | 0.26% | +$26.0K |
| Valero Energy Corporation(VLO) | 2,360 | 2,029 | -331 | $317.2K | $345.5K | 0.25% | +$28.2K |
| McDonald's Corporation(MCD) | 976 | 976 | 0 | $285.2K | $296.6K | 0.21% | +$11.4K |
| Ishares TrNATIONAL MUN ETF | 2,773 | 2,781 | +8 | $289.7K | $296.1K | 0.21% | +$6.4K |
| Amgen Inc.(AMGN) | 868 | 1,019 | +151 | $242.5K | $287.5K | 0.21% | +$45.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 5,878 | 5,878 | 0 | $262.7K | $275.2K | 0.20% | +$12.5K |
| Strategy IncCL A(MSTR) | 837 | 837 | 0 | $338.3K | $269.7K | 0.19% | -$68.7K |
| Marathon Petroleum Corporation(MPC) | 1,386 | 1,386 | 0 | $230.2K | $267.1K | 0.19% | +$36.9K |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 29,120 | 29,266 | +146 | $258.9K | $266.6K | 0.19% | +$7.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 443 | 443 | 0 | $251.0K | $264.0K | 0.19% | +$13.1K |
| Franklin Premier Income TrustSH BEN INT(PPT) | 69,413 | 70,089 | +676 | $254.7K | $258.6K | 0.19% | +$3.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 1,027 | +1,027 | $0 | $253.8K | 0.18% | +$253.8K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 0 | 2,218 | +2,218 | $0 | $245.4K | 0.18% | +$245.4K |
| Gilead Sciences, Inc.(GILD) | 2,178 | 2,178 | 0 | $241.5K | $241.5K | 0.17% | $0 |
| Axon Enterprise, Inc.(AXON) | 340 | 334 | -6 | $281.5K | $239.7K | 0.17% | -$41.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 0 | 3,486 | +3,486 | $0 | $238.7K | 0.17% | +$238.7K |
| Applied Matls Inc | 1,132 | 1,132 | 0 | $207.2K | $231.8K | 0.17% | +$24.6K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 1,970 | 1,970 | 0 | $212.2K | $223.8K | 0.16% | +$11.7K |
| AT&T Inc.(T) | 8,363 | 7,591 | -772 | $242.0K | $214.4K | 0.15% | -$27.6K |
| Ishares TrEAFE VALUE ETF | 0 | 3,035 | +3,035 | $0 | $205.8K | 0.15% | +$205.8K |
| Hims & Hers Health, Inc.CL A(HIMS) | 16,445 | 0 | -16,445 | $819.8K | $0 | — | -$819.8K |
| Robinhood Markets, Inc.CL A(HOOD) | 57,055 | 0 | -57,055 | $5.34M | $0 | — | -$5.34M |