Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 0 | 124,418 | +124,418 | 0 | 2,676 | 1.94% | +2,676 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 28,325 | 86,489 | +58,164 | 533 | 1,629 | 1.18% | +1,096 |
| ALPHABET INC(GOOG) | 19,840 | 17,502 | -2,338 | 4,823 | 5,478 | 3.97% | +655 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 50,695 | 77,675 | +26,980 | 1,119 | 1,709 | 1.24% | +589 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE | 0 | 26,977 | +26,977 | 0 | 562 | 0.41% | +562 |
| CONAGRA BRANDS INC(CAG) | 0 | 31,501 | +31,501 | 0 | 545 | 0.39% | +545 |
| APPLE INC(AAPL) | 42,635 | 41,226 | -1,409 | 10,856 | 11,208 | 8.12% | +351 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 165,008 | 177,390 | +12,382 | 3,752 | 4,012 | 2.91% | +259 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,692 | +2,692 | 0 | 241 | 0.17% | +241 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,077 | +1,077 | 0 | 231 | 0.17% | +231 |
| MICRON TECHNOLOGY INC(MU) | 0 | 805 | +805 | 0 | 230 | 0.17% | +230 |
| AMAZON COM INC(AMZN) | 27,834 | 27,435 | -399 | 6,112 | 6,333 | 4.59% | +221 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 3,706 | +3,706 | 0 | 221 | 0.16% | +221 |
| REDDIT INC(RDDT) | 0 | 958 | +958 | 0 | 220 | 0.16% | +220 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 96,673 | 102,973 | +6,300 | 1,905 | 2,033 | 1.47% | +127 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 36,449 | 42,459 | +6,010 | 750 | 875 | 0.63% | +125 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 8,689 | 9,967 | +1,278 | 401 | 497 | 0.36% | +97 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 13,505 | 15,743 | +2,238 | 444 | 539 | 0.39% | +94 |
| FIRST TR EXCHANGE-TRADED FD | 3,164 | 3,164 | 0 | 567 | 653 | 0.47% | +86 |
| SPDR GOLD TR(GLD) | 3,720 | 3,535 | -185 | 1,322 | 1,401 | 1.01% | +79 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 35,408 | 36,521 | +1,113 | 1,127 | 1,201 | 0.87% | +74 |
| AXON ENTERPRISE INC(AXON) | 334 | 550 | +216 | 240 | 312 | 0.23% | +73 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 52,952 | 53,254 | +302 | 1,670 | 1,734 | 1.26% | +65 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 58,158 | 61,836 | +3,678 | 669 | 730 | 0.53% | +61 |
| APPLIED MATLS INC | 1,132 | 1,133 | +1 | 232 | 291 | 0.21% | +59 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,089 | 4,094 | +5 | 1,154 | 1,213 | 0.88% | +59 |
| ISHARES TR | 2,183 | 2,352 | +169 | 444 | 495 | 0.36% | +50 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 2,218 | 2,572 | +354 | 245 | 294 | 0.21% | +49 |
| AMGEN INC(AMGN) | 1,019 | 1,019 | 0 | 287 | 333 | 0.24% | +46 |
| TESLA INC(TSLA) | 12,034 | 11,999 | -35 | 5,352 | 5,396 | 3.91% | +44 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 16,046 | 17,046 | +1,000 | 606 | 648 | 0.47% | +42 |
| FIRST TR EXCH TRADED FD III | 37,009 | 39,293 | +2,284 | 675 | 716 | 0.52% | +41 |
| BLACKSTONE STRATEGIC CRED 20 | 43,116 | 47,650 | +4,534 | 525 | 561 | 0.41% | +37 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 116,853 | 118,477 | +1,624 | 2,286 | 2,319 | 1.68% | +34 |
| GLOBAL X FDS AGING POPUL ETF | 11,651 | 11,651 | 0 | 390 | 418 | 0.30% | +28 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 18,068 | 18,458 | +390 | 565 | 592 | 0.43% | +27 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 17,625 | 17,625 | 0 | 972 | 998 | 0.72% | +26 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,486 | 3,775 | +289 | 239 | 263 | 0.19% | +24 |
| SALESFORCE INC(CRM) | 3,531 | 3,247 | -284 | 837 | 860 | 0.62% | +23 |
| ANNALY CAPITAL MANAGEMENT IN | 21,655 | 20,601 | -1,054 | 438 | 461 | 0.33% | +23 |
| GILEAD SCIENCES INC(GILD) | 2,178 | 2,115 | -63 | 241 | 260 | 0.19% | +18 |
| VISA INC(V) | 1,853 | 1,854 | +1 | 633 | 650 | 0.47% | +17 |
| ISHARES TR | 3,035 | 3,074 | +39 | 206 | 220 | 0.16% | +14 |
| ISHARES TR | 2,781 | 2,885 | +104 | 296 | 309 | 0.22% | +13 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,878 | 5,878 | 0 | 275 | 287 | 0.21% | +12 |
| PACER FDS TR US CASH COWS 100 | 28,418 | 27,328 | -1,090 | 1,633 | 1,644 | 1.19% | +11 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,027 | 1,027 | 0 | 254 | 260 | 0.19% | +6 |
| ISHARES TR | 948 | 948 | 0 | 444 | 449 | 0.32% | +5 |
| HUNTINGTON BANCSHARES INC(HBAN) | 57,688 | 57,688 | 0 | 996 | 1,001 | 0.72% | +5 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 25,587 | 25,719 | +132 | 536 | 540 | 0.39% | +5 |
| ISHARES TR | 1,260 | 1,260 | 0 | 403 | 407 | 0.29% | +4 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 443 | 443 | 0 | 264 | 267 | 0.19% | +3 |
| GOLDMAN SACHS GROUP INC(GS) | 451 | 411 | -40 | 359 | 361 | 0.26% | +2 |
| MCDONALDS CORP(MCD) | 976 | 976 | 0 | 297 | 298 | 0.22% | +2 |
| META PLATFORMS INC(META) | 2,276 | 2,534 | +258 | 1,672 | 1,673 | 1.21% | +1 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 43,804 | 43,151 | -653 | 984 | 985 | 0.71% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 19,960 | 19,160 | -800 | 1,056 | 1,051 | 0.76% | -5 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 2,271 | 2,271 | 0 | 587 | 581 | 0.42% | -5 |
| ISHARES TR | 4,713 | 4,721 | +8 | 524 | 519 | 0.38% | -5 |
| SCHWAB STRATEGIC TR | 18,677 | 18,740 | +63 | 503 | 496 | 0.36% | -7 |
| PUTNAM PREMIER INCOME TR | 70,089 | 70,792 | +703 | 259 | 251 | 0.18% | -8 |
| GLOBAL X FDS CLOUD COMPUTNG | 21,593 | 21,593 | 0 | 502 | 488 | 0.35% | -14 |
| PACER FDS TR TRENDP US LAR CP | 41,406 | 40,524 | -882 | 2,267 | 2,252 | 1.63% | -15 |
| CHEVRON CORP NEW(CVX) | 3,843 | 3,810 | -33 | 597 | 581 | 0.42% | -16 |
| AFFIRM HLDGS INC(AFRM) | 7,031 | 6,665 | -366 | 514 | 496 | 0.36% | -18 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 17,691 | 16,821 | -870 | 823 | 803 | 0.58% | -21 |
| BLACKROCK CORE BD TR | 66,753 | 67,033 | +280 | 664 | 643 | 0.47% | -21 |
| SPDR S&P 500 ETF TR(SPY) | 10,086 | 9,814 | -272 | 6,719 | 6,693 | 4.85% | -27 |
| VALERO ENERGY CORP(VLO) | 2,029 | 1,952 | -77 | 345 | 318 | 0.23% | -28 |
| SCHWAB CHARLES CORP(SCHW) | 11,855 | 11,047 | -808 | 1,132 | 1,104 | 0.80% | -28 |
| BANK AMERICA CORP | 29,230 | 26,824 | -2,406 | 1,508 | 1,475 | 1.07% | -33 |
| PACER FDS TR US SM CAP CA ETF | 10,452 | 9,484 | -968 | 458 | 421 | 0.30% | -37 |
| BROADCOM INC(AVGO) | 3,407 | 3,136 | -271 | 1,124 | 1,085 | 0.79% | -39 |
| PELOTON INTERACTIVE INC(PTON) | 104,324 | 145,856 | +41,532 | 939 | 898 | 0.65% | -40 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 205,071 | 203,835 | -1,236 | 4,800 | 4,758 | 3.45% | -42 |
| COSTCO WHSL CORP NEW(COST) | 714 | 714 | 0 | 660 | 616 | 0.45% | -45 |
| JPMORGAN CHASE & CO.(JPM) | 10,361 | 9,986 | -375 | 3,268 | 3,218 | 2.33% | -50 |
| MARATHON PETE CORP(MPC) | 1,386 | 1,318 | -68 | 267 | 214 | 0.16% | -53 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 29,266 | 22,068 | -7,198 | 267 | 209 | 0.15% | -57 |
| FORTINET INC(FTNT) | 4,761 | 4,170 | -591 | 400 | 331 | 0.24% | -69 |
| COHEN & STEERS LTD DURATION | 75,583 | 73,969 | -1,614 | 1,638 | 1,566 | 1.13% | -72 |
| ABBVIE INC(ABBV) | 3,839 | 3,561 | -278 | 889 | 814 | 0.59% | -75 |
| DISNEY WALT CO(DIS) | 10,516 | 9,893 | -623 | 1,204 | 1,126 | 0.82% | -78 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 38,484 | 34,055 | -4,429 | 639 | 556 | 0.40% | -83 |
| CUMMINS INC(CMI) | 1,954 | 1,431 | -523 | 825 | 730 | 0.53% | -95 |
| BLACKROCK CALIF MUN INCOME T | 117,659 | 110,929 | -6,730 | 1,288 | 1,191 | 0.86% | -97 |
| HOME DEPOT INC(HD) | 1,817 | 1,817 | 0 | 736 | 625 | 0.45% | -111 |
| DICKS SPORTING GOODS INC(DKS) | 5,475 | 5,475 | 0 | 1,217 | 1,080 | 0.78% | -136 |
| PACER FDS TR TRENDPILOT 100 | 11,873 | 9,963 | -1,910 | 920 | 784 | 0.57% | -137 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 98,375 | 93,970 | -4,405 | 2,430 | 2,286 | 1.66% | -144 |
| INVESCO QQQ TR | 3,643 | 3,325 | -318 | 2,187 | 2,043 | 1.48% | -145 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,995 | 14,737 | -2,258 | 747 | 600 | 0.43% | -147 |
| FIRST TR HIGH YIELD OPPRT 20 | 161,175 | 154,861 | -6,314 | 2,335 | 2,179 | 1.58% | -157 |
| SHOPIFY INC(SHOP) | 14,995 | 12,572 | -2,423 | 2,228 | 2,024 | 1.47% | -205 |
| AT&T INC(T) | 7,591 | 0 | -7,591 | 214 | 0 | — | -214 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 81,287 | 76,373 | -4,914 | 3,726 | 3,503 | 2.54% | -223 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 1,970 | 0 | -1,970 | 224 | 0 | — | -224 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 45,019 | 44,733 | -286 | 8,212 | 7,951 | 5.76% | -261 |
| NETFLIX INC(NFLX) | 1,015 | 10,150 | +9,135 | 1,217 | 952 | 0.69% | -265 |
| STRATEGY INC(MSTR) | 837 | 0 | -837 | 270 | 0 | — | -270 |