Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 872,136 | 917,828 | +45,692 | $25.94M | $29.29M | 4.80% | +$3.35M |
| Apple Inc.(AAPL) | 108,380 | 105,864 | -2,516 | $22.89M | $26.96M | 4.42% | +$4.07M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 685,442 | 682,794 | -2,648 | $22.04M | $22.82M | 3.74% | +$782.0K |
| NVIDIA Corporation(NVDA) | 108,984 | 110,383 | +1,399 | $18.79M | $20.60M | 3.37% | +$1.81M |
| Microsoft Corporation(MSFT) | 27,850 | 27,973 | +123 | $14.20M | $14.49M | 2.37% | +$284.0K |
| Amazon.com, Inc.(AMZN) | 43,309 | 43,590 | +281 | $9.79M | $9.57M | 1.57% | -$222.4K |
| Berkshire Hathaway Inc DelCL B | 18,132 | 17,914 | -218 | $8.59M | $9.01M | 1.48% | +$415.1K |
| First Tr Exchng Traded Fd ViVEST US EQUITY M VEST US EQUITY M | 278,108 | 274,677 | -3,431 | $8.95M | $8.95M | 1.47% | +$4.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,657 | 13,388 | -269 | $8.57M | $8.92M | 1.46% | +$347.9K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 64,348 | 63,871 | -477 | $7.94M | $8.59M | 1.41% | +$641.7K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 251,143 | 240,859 | -10,284 | $8.39M | $8.16M | 1.34% | -$225.5K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 185,855 | 185,330 | -525 | $7.48M | $7.93M | 1.30% | +$455.2K |
| Virtus Etf Tr IiSEIX SR LN ETF SEIX SR LN ETF | 342,937 | 333,126 | -9,811 | $8.14M | $7.86M | 1.29% | -$286.3K |
| Tesla, Inc.(TSLA) | 17,646 | 17,475 | -171 | $5.82M | $7.77M | 1.27% | +$1.95M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 165,975 | 160,090 | -5,885 | $7.73M | $7.61M | 1.25% | -$113.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 164,405 | 159,987 | -4,418 | $7.44M | $7.47M | 1.22% | +$26.6K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 157,525 | 151,713 | -5,812 | $7.62M | $7.44M | 1.22% | -$181.0K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 133,758 | 132,375 | -1,383 | $7.07M | $7.32M | 1.20% | +$252.5K |
| Meta Platforms, Inc.CL A(META) | 8,540 | 8,893 | +353 | $6.02M | $6.53M | 1.07% | +$515.8K |
| Alphabet Inc.CL A(GOOG) | 24,143 | 24,526 | +383 | $4.47M | $5.96M | 0.98% | +$1.49M |
| Vanguard Index FdsS P 500 ETF SHS | 9,476 | 9,604 | +128 | $5.47M | $5.88M | 0.96% | +$414.4K |
| Ishares TrUS AER DEF ETF | 26,687 | 27,881 | +1,194 | $5.23M | $5.83M | 0.96% | +$600.7K |
| Trustmark Corporation(TRMK) | 142,559 | 142,314 | -245 | $5.50M | $5.64M | 0.92% | +$140.0K |
| Schwab Strategic TrUS LRG CAP ETF | 207,698 | 208,155 | +457 | $5.16M | $5.48M | 0.90% | +$319.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 7,303 | 7,306 | +3 | $5.01M | $5.45M | 0.89% | +$448.7K |
| Palmer Square Funds TrustCLO SR DEBT ETF | 265,516 | 265,595 | +79 | $5.39M | $5.39M | 0.88% | +$1.6K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 89,039 | 91,388 | +2,349 | $4.87M | $5.26M | 0.86% | +$387.1K |
| Broadcom Inc.(AVGO) | 14,928 | 15,127 | +199 | $4.23M | $4.99M | 0.82% | +$760.9K |
| Invesco Qqq TrUNIT SER 1 | 8,149 | 8,202 | +53 | $4.57M | $4.92M | 0.81% | +$350.2K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 108,950 | 104,715 | -4,235 | $4.99M | $4.89M | 0.80% | -$95.4K |
| Cambria Etf TrEMRG SHAREHLDR | 119,222 | 118,830 | -392 | $4.35M | $4.42M | 0.72% | +$68.9K |
| QUALCOMM Incorporated(QCOM) | 27,217 | 26,532 | -685 | $4.21M | $4.41M | 0.72% | +$200.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 81,697 | 82,690 | +993 | $4.05M | $4.29M | 0.70% | +$238.6K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 83,354 | 83,963 | +609 | $4.14M | $4.18M | 0.69% | +$41.2K |
| Goldman Sachs Etf TrULTRA SHORT BOND | 79,711 | 80,311 | +600 | $4.03M | $4.07M | 0.67% | +$46.6K |
| Costco Wholesale Corporation(COST) | 4,334 | 4,336 | +2 | $4.12M | $4.01M | 0.66% | -$107.9K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 142,359 | 139,278 | -3,081 | $3.95M | $3.90M | 0.64% | -$50.6K |
| Nuveen California Quality Municipal Income Fund(NAC) | 323,400 | 330,112 | +6,712 | $3.55M | $3.80M | 0.62% | +$242.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 71,257 | 71,257 | 0 | $3.59M | $3.72M | 0.61% | +$129.5K |
| First Tr Exchange-Traded FdDOW 30 EQL WGT DOW 30 EQL WGT | 90,581 | 90,640 | +59 | $3.49M | $3.62M | 0.59% | +$126.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 60,910 | 61,960 | +1,050 | $3.47M | $3.54M | 0.58% | +$67.9K |
| Alphabet Inc.CL C(GOOG) | 14,506 | 14,371 | -135 | $2.70M | $3.50M | 0.57% | +$802.9K |
| JPMorgan Chase & Co.(JPM) | 10,934 | 11,075 | +141 | $3.18M | $3.49M | 0.57% | +$308.8K |
| The Boeing Company(BA) | 16,060 | 16,060 | 0 | $3.68M | $3.47M | 0.57% | -$217.0K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 128,772 | 123,502 | -5,270 | $3.48M | $3.43M | 0.56% | -$45.9K |
| Caterpillar Inc.(CAT) | 6,772 | 6,594 | -178 | $2.80M | $3.15M | 0.52% | +$344.1K |
| Ishares TrGLOBAL EQUITY GLOBAL EQUITY | 56,921 | 60,705 | +3,784 | $2.77M | $3.13M | 0.51% | +$366.4K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 79,488 | 79,488 | 0 | $3.00M | $3.09M | 0.51% | +$88.2K |
| WisdomTree, Inc.EM LCL DEBT FD(WT) | 107,807 | 104,021 | -3,786 | $3.02M | $2.99M | 0.49% | -$28.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 32,475 | 32,415 | -60 | $2.68M | $2.83M | 0.46% | +$149.0K |
| Palantir Technologies Inc.CL A(PLTR) | 15,364 | 14,928 | -436 | $2.36M | $2.72M | 0.45% | +$364.5K |
| Walmart Inc.(WMT) | 26,026 | 26,343 | +317 | $2.47M | $2.71M | 0.44% | +$241.1K |
| The Home Depot, Inc.(HD) | 6,526 | 6,618 | +92 | $2.35M | $2.68M | 0.44% | +$335.7K |
| First Tr Exch Traded Fd IiiCALIF MUN INCM CALIF MUN INCM | 46,136 | 52,921 | +6,785 | $2.19M | $2.58M | 0.42% | +$390.2K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 25,621 | 24,760 | -861 | $2.64M | $2.56M | 0.42% | -$78.2K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 52,411 | 51,811 | -600 | $2.47M | $2.55M | 0.42% | +$82.1K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 48,202 | 48,708 | +506 | $2.44M | $2.46M | 0.40% | +$25.6K |
| Mastercard IncorporatedCL A(MA) | 4,290 | 4,326 | +36 | $2.37M | $2.46M | 0.40% | +$89.4K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 21,161 | 21,696 | +535 | $2.20M | $2.40M | 0.39% | +$201.2K |
| Ishares TrMRGSTR MD CP GRW | 28,849 | 28,837 | -12 | $2.35M | $2.39M | 0.39% | +$30.8K |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 28,240 | 28,260 | +20 | $2.30M | $2.36M | 0.39% | +$58.7K |
| Realty Income Corporation(O) | 36,579 | 36,614 | +35 | $2.07M | $2.23M | 0.36% | +$160.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 6,721 | 6,664 | -57 | $1.95M | $2.17M | 0.36% | +$223.7K |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 194,025 | 194,025 | 0 | $1.96M | $2.11M | 0.34% | +$145.5K |
| Chevron Corporation(CVX) | 13,232 | 13,269 | +37 | $1.99M | $2.06M | 0.34% | +$75.2K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 27,473 | 27,888 | +415 | $1.92M | $2.05M | 0.34% | +$131.9K |
| Zacks TrustEARNGS CONSTANT EARNGS CONSTANT | 55,590 | 60,607 | +5,017 | $1.79M | $2.04M | 0.33% | +$247.0K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 25,738 | 25,813 | +75 | $2.08M | $2.02M | 0.33% | -$58.9K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 49,229 | 45,955 | -3,274 | $2.07M | $2.01M | 0.33% | -$62.6K |
| The Procter & Gamble Company(PG) | 12,834 | 12,988 | +154 | $1.99M | $2.00M | 0.33% | +$5.0K |
| Ishares TrCORE S P MCP ETF | 30,598 | 29,748 | -850 | $1.94M | $1.94M | 0.32% | -$328 |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 21,900 | 21,886 | -14 | $1.80M | $1.94M | 0.32% | +$143.0K |
| Exxon Mobil Corp | 16,939 | 17,110 | +171 | $1.83M | $1.93M | 0.32% | +$103.6K |
| Tortoise Capital Series TrusENERGY FD | 218,237 | 205,926 | -12,311 | $1.99M | $1.87M | 0.31% | -$122.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 21,116 | 20,846 | -270 | $1.82M | $1.86M | 0.31% | +$47.3K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 36,396 | 37,208 | +812 | $1.82M | $1.86M | 0.30% | +$43.3K |
| AT&T Inc.(T) | 67,021 | 65,856 | -1,165 | $1.81M | $1.86M | 0.30% | +$54.2K |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 14,793 | 15,042 | +249 | $1.68M | $1.81M | 0.30% | +$132.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 38,677 | 38,452 | -225 | $1.75M | $1.79M | 0.29% | +$36.7K |
| Verizon Communications Inc.(VZ) | 41,479 | 40,613 | -866 | $1.69M | $1.78M | 0.29% | +$90.9K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 45,748 | 41,966 | -3,782 | $1.91M | $1.77M | 0.29% | -$146.1K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 16,796 | 16,786 | -10 | $1.63M | $1.75M | 0.29% | +$120.6K |
| Ishares TrCORE US AGGBD ET | 18,225 | 17,499 | -726 | $1.79M | $1.75M | 0.29% | -$33.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 43,403 | 42,968 | -435 | $1.73M | $1.75M | 0.29% | +$24.3K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 37,928 | 37,166 | -762 | $1.71M | $1.73M | 0.28% | +$23.6K |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 24,014 | 23,164 | -850 | $1.70M | $1.72M | 0.28% | +$18.4K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 17,689 | 17,835 | +146 | $1.60M | $1.68M | 0.28% | +$86.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,455 | 4,721 | +266 | $1.37M | $1.68M | 0.27% | +$304.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 31,119 | 37,847 | +6,728 | $1.33M | $1.67M | 0.27% | +$341.4K |
| DoubleLine Opportunistic Credit Fund(DBL) | 105,511 | 107,242 | +1,731 | $1.60M | $1.67M | 0.27% | +$74.4K |
| The Southern Company(SO) | 18,052 | 17,561 | -491 | $1.70M | $1.66M | 0.27% | -$34.4K |
| Altria Group, Inc.(MO) | 25,740 | 25,113 | -627 | $1.49M | $1.66M | 0.27% | +$165.5K |
| Goldman Sachs Etf TrACCES TREASURY | 16,107 | 16,362 | +255 | $1.61M | $1.64M | 0.27% | +$28.6K |
| American Express Company(AXP) | 4,823 | 4,913 | +90 | $1.49M | $1.63M | 0.27% | +$146.8K |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 18,348 | 17,949 | -399 | $1.56M | $1.62M | 0.27% | +$61.3K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 71,358 | 69,467 | -1,891 | $1.77M | $1.59M | 0.26% | -$181.7K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 45,295 | 45,325 | +30 | $1.52M | $1.58M | 0.26% | +$59.0K |
| Philip Morris International Inc.(PM) | 9,784 | 9,687 | -97 | $1.75M | $1.57M | 0.26% | -$177.5K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 40,908 | 40,878 | -30 | $1.50M | $1.56M | 0.25% | +$52.0K |
| Citigroup Inc.(C) | 15,387 | 15,057 | -330 | $1.44M | $1.53M | 0.25% | +$90.5K |