Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 876,067 | 872,136 | -3,931 | $22.52M | $25.94M | 4.52% | +$3.41M |
| Apple Inc.(AAPL) | 109,775 | 108,380 | -1,395 | $23.42M | $22.89M | 3.99% | -$529.3K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 671,211 | 685,442 | +14,231 | $19.87M | $22.04M | 3.84% | +$2.16M |
| NVIDIA Corporation(NVDA) | 110,892 | 108,984 | -1,908 | $12.38M | $18.79M | 3.27% | +$6.41M |
| Microsoft Corporation(MSFT) | 28,644 | 27,850 | -794 | $12.18M | $14.20M | 2.47% | +$2.02M |
| Amazon.com, Inc.(AMZN) | 42,771 | 43,309 | +538 | $8.14M | $9.79M | 1.71% | +$1.66M |
| First Tr Exchng Traded Fd ViVEST US EQUITY M VEST US EQUITY M | 278,108 | 278,108 | 0 | $8.75M | $8.95M | 1.56% | +$199.3K |
| Berkshire Hathaway Inc DelCL B | 18,343 | 18,132 | -211 | $9.73M | $8.59M | 1.50% | -$1.14M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,669 | 13,657 | -12 | $7.63M | $8.57M | 1.49% | +$937.5K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 237,787 | 251,143 | +13,356 | $7.87M | $8.39M | 1.46% | +$517.5K |
| Virtus Etf Tr IiSEIX SR LN ETF SEIX SR LN ETF | 319,573 | 342,937 | +23,364 | $7.46M | $8.14M | 1.42% | +$685.9K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 65,937 | 64,348 | -1,589 | $6.94M | $7.94M | 1.38% | +$1.00M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 153,039 | 165,975 | +12,936 | $7.13M | $7.73M | 1.35% | +$591.5K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 147,834 | 157,525 | +9,691 | $7.11M | $7.62M | 1.33% | +$507.2K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 182,278 | 185,855 | +3,577 | $6.88M | $7.48M | 1.30% | +$597.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 165,123 | 164,405 | -718 | $6.76M | $7.44M | 1.30% | +$682.2K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 128,922 | 133,758 | +4,836 | $6.36M | $7.07M | 1.23% | +$710.8K |
| Meta Platforms, Inc.CL A(META) | 8,478 | 8,540 | +62 | $4.85M | $6.02M | 1.05% | +$1.16M |
| Tesla, Inc.(TSLA) | 17,743 | 17,646 | -97 | $4.98M | $5.82M | 1.01% | +$839.7K |
| Trustmark Corporation(TRMK) | 142,759 | 142,559 | -200 | $4.87M | $5.50M | 0.96% | +$630.4K |
| Vanguard Index FdsS P 500 ETF SHS | 9,765 | 9,476 | -289 | $5.01M | $5.47M | 0.95% | +$454.1K |
| Palmer Square Funds TrustCLO SR DEBT ETF | 233,804 | 265,516 | +31,712 | $4.73M | $5.39M | 0.94% | +$661.3K |
| Ishares TrUS AER DEF ETF | 22,387 | 26,687 | +4,300 | $3.55M | $5.23M | 0.91% | +$1.68M |
| Schwab Strategic TrUS LRG CAP ETF | 194,967 | 207,698 | +12,731 | $4.30M | $5.16M | 0.90% | +$862.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 7,333 | 7,303 | -30 | $4.10M | $5.01M | 0.87% | +$906.3K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 102,391 | 108,950 | +6,559 | $4.69M | $4.99M | 0.87% | +$299.2K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 90,423 | 89,039 | -1,384 | $4.62M | $4.87M | 0.85% | +$250.8K |
| Invesco Qqq TrUNIT SER 1 | 7,989 | 8,149 | +160 | $3.85M | $4.57M | 0.80% | +$725.6K |
| Alphabet Inc.CL A(GOOG) | 23,391 | 24,143 | +752 | $3.77M | $4.47M | 0.78% | +$694.9K |
| Cambria Etf TrEMRG SHAREHLDR | 118,180 | 119,222 | +1,042 | $3.73M | $4.35M | 0.76% | +$617.1K |
| Broadcom Inc.(AVGO) | 14,741 | 14,928 | +187 | $2.91M | $4.23M | 0.74% | +$1.32M |
| QUALCOMM Incorporated(QCOM) | 29,426 | 27,217 | -2,209 | $3.98M | $4.21M | 0.73% | +$234.5K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 79,606 | 83,354 | +3,748 | $3.94M | $4.14M | 0.72% | +$205.4K |
| Costco Wholesale Corporation(COST) | 4,352 | 4,334 | -18 | $4.35M | $4.12M | 0.72% | -$225.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 82,872 | 81,697 | -1,175 | $3.77M | $4.05M | 0.71% | +$279.0K |
| Goldman Sachs Etf TrULTRA SHORT BOND | 75,168 | 79,711 | +4,543 | $3.78M | $4.03M | 0.70% | +$243.5K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 119,271 | 142,359 | +23,088 | $3.31M | $3.95M | 0.69% | +$640.0K |
| The Boeing Company(BA) | 16,053 | 16,060 | +7 | $2.94M | $3.68M | 0.64% | +$747.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 69,757 | 71,257 | +1,500 | $3.21M | $3.59M | 0.63% | +$387.5K |
| Nuveen California Quality Municipal Income Fund(NAC) | 310,430 | 323,400 | +12,970 | $3.40M | $3.55M | 0.62% | +$151.9K |
| First Tr Exchange-Traded FdDOW 30 EQL WGT DOW 30 EQL WGT | 91,179 | 90,581 | -598 | $3.21M | $3.49M | 0.61% | +$286.0K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 120,249 | 128,772 | +8,523 | $3.14M | $3.48M | 0.61% | +$333.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 60,067 | 60,910 | +843 | $3.31M | $3.47M | 0.60% | +$160.4K |
| JPMorgan Chase & Co.(JPM) | 10,856 | 10,934 | +78 | $2.68M | $3.18M | 0.55% | +$504.5K |
| WisdomTree, Inc.EM LCL DEBT FD(WT) | 102,471 | 107,807 | +5,336 | $2.76M | $3.02M | 0.53% | +$260.1K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 78,523 | 79,488 | +965 | $2.76M | $3.00M | 0.52% | +$237.5K |
| Caterpillar Inc.(CAT) | 6,661 | 6,772 | +111 | $2.09M | $2.80M | 0.49% | +$710.5K |
| Ishares TrGLOBAL EQUITY GLOBAL EQUITY | 0 | 56,921 | +56,921 | $0 | $2.77M | 0.48% | +$2.77M |
| Alphabet Inc.CL C(GOOG) | 14,362 | 14,506 | +144 | $2.34M | $2.70M | 0.47% | +$359.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 30,861 | 32,475 | +1,614 | $2.42M | $2.68M | 0.47% | +$258.9K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 23,485 | 25,621 | +2,136 | $2.42M | $2.64M | 0.46% | +$221.3K |
| Walmart Inc.(WMT) | 26,109 | 26,026 | -83 | $2.54M | $2.47M | 0.43% | -$69.5K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 47,102 | 52,411 | +5,309 | $2.04M | $2.47M | 0.43% | +$425.4K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 46,580 | 48,202 | +1,622 | $2.35M | $2.44M | 0.42% | +$87.7K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 80,327 | 80,327 | 0 | $2.17M | $2.40M | 0.42% | +$235.4K |
| Mastercard IncorporatedCL A(MA) | 4,237 | 4,290 | +53 | $2.32M | $2.37M | 0.41% | +$55.1K |
| Palantir Technologies Inc.CL A(PLTR) | 15,296 | 15,364 | +68 | $1.78M | $2.36M | 0.41% | +$581.3K |
| Ishares TrMRGSTR MD CP GRW | 27,924 | 28,849 | +925 | $2.02M | $2.35M | 0.41% | +$339.5K |
| The Home Depot, Inc.(HD) | 6,479 | 6,526 | +47 | $2.32M | $2.35M | 0.41% | +$24.1K |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 27,988 | 28,240 | +252 | $2.07M | $2.30M | 0.40% | +$231.5K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 17,941 | 21,161 | +3,220 | $1.75M | $2.20M | 0.38% | +$451.6K |
| First Tr Exch Traded Fd IiiCALIF MUN INCM CALIF MUN INCM | 46,136 | 46,136 | 0 | $2.22M | $2.19M | 0.38% | -$31.6K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 25,556 | 25,738 | +182 | $2.07M | $2.08M | 0.36% | +$8.8K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 49,229 | 49,229 | 0 | $1.94M | $2.07M | 0.36% | +$137.6K |
| Realty Income Corporation(O) | 37,179 | 36,579 | -600 | $2.13M | $2.07M | 0.36% | -$60.0K |
| The Procter & Gamble Company(PG) | 13,372 | 12,834 | -538 | $2.14M | $1.99M | 0.35% | -$148.9K |
| Tortoise Capital Series TrusENERGY FD | 0 | 218,237 | +218,237 | $0 | $1.99M | 0.35% | +$1.99M |
| Chevron Corporation(CVX) | 12,316 | 13,232 | +916 | $1.68M | $1.99M | 0.35% | +$307.1K |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 194,025 | 194,025 | 0 | $2.06M | $1.96M | 0.34% | -$102.8K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 6,591 | 6,721 | +130 | $1.40M | $1.95M | 0.34% | +$551.9K |
| Ishares TrCORE S P MCP ETF | 30,725 | 30,598 | -127 | $1.76M | $1.94M | 0.34% | +$182.4K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 0 | 27,473 | +27,473 | $0 | $1.92M | 0.33% | +$1.92M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 42,108 | 45,748 | +3,640 | $1.74M | $1.91M | 0.33% | +$169.9K |
| Exxon Mobil Corp | 16,870 | 16,939 | +69 | $1.78M | $1.83M | 0.32% | +$41.0K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 29,918 | 36,396 | +6,478 | $1.49M | $1.82M | 0.32% | +$325.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 21,315 | 21,116 | -199 | $1.72M | $1.82M | 0.32% | +$92.9K |
| AT&T Inc.(T) | 67,192 | 67,021 | -171 | $1.86M | $1.81M | 0.31% | -$51.6K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 20,969 | 21,900 | +931 | $1.55M | $1.80M | 0.31% | +$246.6K |
| Zacks TrustEARNGS CONSTANT EARNGS CONSTANT | 52,903 | 55,590 | +2,687 | $1.57M | $1.79M | 0.31% | +$216.2K |
| Ishares TrCORE US AGGBD ET | 19,029 | 18,225 | -804 | $1.87M | $1.79M | 0.31% | -$85.0K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 46,349 | 71,358 | +25,009 | $952.9K | $1.77M | 0.31% | +$816.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 38,647 | 38,677 | +30 | $1.62M | $1.75M | 0.30% | +$135.9K |
| Philip Morris International Inc.(PM) | 11,947 | 9,784 | -2,163 | $2.03M | $1.75M | 0.30% | -$283.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 43,963 | 43,403 | -560 | $1.66M | $1.73M | 0.30% | +$71.0K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 36,746 | 37,928 | +1,182 | $1.55M | $1.71M | 0.30% | +$156.1K |
| The Southern Company(SO) | 19,050 | 18,052 | -998 | $1.74M | $1.70M | 0.30% | -$43.6K |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 24,636 | 24,014 | -622 | $1.57M | $1.70M | 0.30% | +$128.2K |
| Verizon Communications Inc.(VZ) | 38,703 | 41,479 | +2,776 | $1.68M | $1.69M | 0.29% | +$18.2K |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 13,758 | 14,793 | +1,035 | $1.39M | $1.68M | 0.29% | +$293.0K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 17,194 | 16,796 | -398 | $1.43M | $1.63M | 0.28% | +$207.2K |
| Goldman Sachs Etf TrACCES TREASURY | 15,853 | 16,107 | +254 | $1.58M | $1.61M | 0.28% | +$28.3K |
| DoubleLine Opportunistic Credit Fund(DBL) | 84,248 | 105,511 | +21,263 | $1.30M | $1.60M | 0.28% | +$293.9K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 17,193 | 17,689 | +496 | $1.40M | $1.60M | 0.28% | +$195.6K |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 18,020 | 18,348 | +328 | $1.40M | $1.56M | 0.27% | +$162.2K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 42,653 | 45,295 | +2,642 | $1.29M | $1.52M | 0.26% | +$225.6K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 40,908 | 40,908 | 0 | $1.40M | $1.50M | 0.26% | +$100.2K |
| Altria Group, Inc.(MO) | 26,192 | 25,740 | -452 | $1.55M | $1.49M | 0.26% | -$60.0K |
| American Express Company(AXP) | 4,776 | 4,823 | +47 | $1.28M | $1.49M | 0.26% | +$202.6K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 22,644 | 24,445 | +1,801 | $1.35M | $1.45M | 0.25% | +$99.7K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 36,158 | 34,365 | -1,793 | $1.41M | $1.45M | 0.25% | +$41.7K |