Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 108,380 | 105,864 | -2,516 | 22,888 | 26,956 | 4.42% | +4,068 |
| SCHWAB STRATEGIC TR | 872,136 | 917,828 | +45,692 | 25,937 | 29,288 | 4.80% | +3,351 |
| TESLA INC(TSLA) | 17,646 | 17,475 | -171 | 5,817 | 7,771 | 1.27% | +1,954 |
| NVIDIA CORPORATION(NVDA) | 108,984 | 110,383 | +1,399 | 18,790 | 20,595 | 3.37% | +1,805 |
| ALPHABET INC(GOOG) | 24,143 | 24,526 | +383 | 4,468 | 5,962 | 0.98% | +1,494 |
| ALPHABET INC(GOOG) | 14,506 | 14,371 | -135 | 2,697 | 3,500 | 0.57% | +803 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 685,442 | 682,794 | -2,648 | 22,037 | 22,819 | 3.74% | +782 |
| BROADCOM INC(AVGO) | 14,928 | 15,127 | +199 | 4,230 | 4,991 | 0.82% | +761 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M | 0 | 26,500 | +26,500 | 0 | 676 | 0.11% | +676 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 64,348 | 63,871 | -477 | 7,944 | 8,585 | 1.41% | +642 |
| ISHARES TR | 26,687 | 27,881 | +1,194 | 5,234 | 5,834 | 0.96% | +601 |
| FIRST TR EXCHNG TRADED FD VI FT VE EM MARK BU | 0 | 24,748 | +24,748 | 0 | 574 | 0.09% | +574 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 10,987 | +10,987 | 0 | 555 | 0.09% | +555 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 12,484 | 32,713 | +20,229 | 298 | 819 | 0.13% | +521 |
| META PLATFORMS INC(META) | 8,540 | 8,893 | +353 | 6,015 | 6,531 | 1.07% | +516 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 185,855 | 185,330 | -525 | 7,475 | 7,930 | 1.30% | +455 |
| VANGUARD WORLD FD INF TECH ETF | 7,303 | 7,306 | +3 | 5,006 | 5,455 | 0.89% | +449 |
| BERKSHIRE HATHAWAY INC DEL | 18,132 | 17,914 | -218 | 8,591 | 9,006 | 1.48% | +415 |
| VANGUARD INDEX FDS | 9,476 | 9,604 | +128 | 5,467 | 5,882 | 0.96% | +414 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,154 | +1,154 | 0 | 398 | 0.07% | +398 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 46,136 | 52,921 | +6,785 | 2,191 | 2,581 | 0.42% | +390 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 89,039 | 91,388 | +2,349 | 4,870 | 5,257 | 0.86% | +387 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,404 | +2,404 | 0 | 371 | 0.06% | +371 |
| ISHARES TR GLOBAL EQUITY | 56,921 | 60,705 | +3,784 | 2,767 | 3,133 | 0.51% | +366 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 15,364 | 14,928 | -436 | 2,359 | 2,723 | 0.45% | +364 |
| INVESCO QQQ TR | 8,149 | 8,202 | +53 | 4,574 | 4,924 | 0.81% | +350 |
| SPDR S&P 500 ETF TR(SPY) | 13,657 | 13,388 | -269 | 8,571 | 8,919 | 1.46% | +348 |
| CATERPILLAR INC(CAT) | 6,772 | 6,594 | -178 | 2,802 | 3,146 | 0.52% | +344 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 31,119 | 37,847 | +6,728 | 1,331 | 1,673 | 0.27% | +341 |
| HOME DEPOT INC(HD) | 6,526 | 6,618 | +92 | 2,346 | 2,681 | 0.44% | +336 |
| ISHARES TR | 2,272 | 5,072 | +2,800 | 252 | 583 | 0.10% | +331 |
| FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 | 17,670 | 31,054 | +13,384 | 397 | 721 | 0.12% | +324 |
| SCHWAB STRATEGIC TR | 207,698 | 208,155 | +457 | 5,163 | 5,483 | 0.90% | +319 |
| JPMORGAN CHASE & CO.(JPM) | 10,934 | 11,075 | +141 | 3,185 | 3,493 | 0.57% | +309 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,434 | +1,434 | 0 | 305 | 0.05% | +305 |
| SPDR GOLD TR(GLD) | 4,455 | 4,721 | +266 | 1,374 | 1,678 | 0.27% | +304 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,007 | 4,962 | -45 | 602 | 887 | 0.15% | +285 |
| MICROSOFT CORP(MSFT) | 27,850 | 27,973 | +123 | 14,205 | 14,489 | 2.37% | +284 |
| BAIDU INC | 7,366 | 7,055 | -311 | 647 | 930 | 0.15% | +283 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,143 | +5,143 | 0 | 281 | 0.05% | +281 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,153 | +1,153 | 0 | 259 | 0.04% | +259 |
| CORNING INC(GLW) | 0 | 3,144 | +3,144 | 0 | 258 | 0.04% | +258 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 8,163 | 9,832 | +1,669 | 694 | 951 | 0.16% | +257 |
| SPDR SERIES TRUST ST STR P500VAL | 133,758 | 132,375 | -1,383 | 7,072 | 7,324 | 1.20% | +253 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,290 | 3,527 | +1,237 | 422 | 669 | 0.11% | +247 |
| ZACKS TRUST EARNGS CONSTANT | 55,590 | 60,607 | +5,017 | 1,791 | 2,038 | 0.33% | +247 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,713 | +1,713 | 0 | 245 | 0.04% | +245 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 323,400 | 330,112 | +6,712 | 3,554 | 3,796 | 0.62% | +242 |
| CUMMINS INC(CMI) | 0 | 571 | +571 | 0 | 241 | 0.04% | +241 |
| WALMART INC(WMT) | 26,026 | 26,343 | +317 | 2,474 | 2,715 | 0.44% | +241 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 81,697 | 82,690 | +993 | 4,054 | 4,292 | 0.70% | +239 |
| ISHARES TR | 0 | 1,644 | +1,644 | 0 | 237 | 0.04% | +237 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 13,848 | +13,848 | 0 | 236 | 0.04% | +236 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 5,952 | +5,952 | 0 | 227 | 0.04% | +227 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 3,190 | +3,190 | 0 | 224 | 0.04% | +224 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 6,721 | 6,664 | -57 | 1,951 | 2,175 | 0.36% | +224 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,118 | +1,118 | 0 | 219 | 0.04% | +219 |
| ISHARES INC MSCI JAPAN ETF | 0 | 2,735 | +2,735 | 0 | 219 | 0.04% | +219 |
| PULTE GROUP INC(PHM) | 0 | 1,640 | +1,640 | 0 | 217 | 0.04% | +217 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,516 | +4,516 | 0 | 216 | 0.04% | +216 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 438 | +438 | 0 | 215 | 0.04% | +215 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 9,711 | 12,296 | +2,585 | 721 | 935 | 0.15% | +214 |
| ABBVIE INC(ABBV) | 4,722 | 4,777 | +55 | 894 | 1,106 | 0.18% | +213 |
| VANGUARD INDEX FDS | 0 | 437 | +437 | 0 | 210 | 0.03% | +210 |
| ORACLE CORP(ORCL) | 3,677 | 3,955 | +278 | 903 | 1,112 | 0.18% | +210 |
| SCHWAB STRATEGIC TR | 0 | 7,090 | +7,090 | 0 | 206 | 0.03% | +206 |
| MEDTRONIC PLC(MDT) | 0 | 2,140 | +2,140 | 0 | 204 | 0.03% | +204 |
| FIFTH THIRD BANCORP(FITB) | 0 | 4,571 | +4,571 | 0 | 204 | 0.03% | +204 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 21,161 | 21,696 | +535 | 2,200 | 2,401 | 0.39% | +201 |
| ISHARES TR | 0 | 1,455 | +1,455 | 0 | 201 | 0.03% | +201 |
| ISHARES TR | 0 | 1,676 | +1,676 | 0 | 201 | 0.03% | +201 |
| QUALCOMM INC(QCOM) | 27,217 | 26,532 | -685 | 4,213 | 4,414 | 0.72% | +201 |
| PROSHARES TR BITCOIN ETF | 0 | 10,040 | +10,040 | 0 | 198 | 0.03% | +198 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,199 | 4,265 | +1,066 | 502 | 690 | 0.11% | +188 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 13,115 | 16,276 | +3,161 | 689 | 877 | 0.14% | +188 |
| LAM RESEARCH CORP(LRCX) | 5,169 | 5,269 | +100 | 520 | 706 | 0.12% | +185 |
| ALTRIA GROUP INC(MO) | 25,740 | 25,113 | -627 | 1,493 | 1,659 | 0.27% | +166 |
| JOHNSON & JOHNSON(JNJ) | 6,423 | 6,549 | +126 | 1,051 | 1,214 | 0.20% | +163 |
| REALTY INCOME CORP(O) | 36,579 | 36,614 | +35 | 2,066 | 2,226 | 0.36% | +160 |
| GE AEROSPACE(GE) | 4,160 | 4,163 | +3 | 1,095 | 1,252 | 0.21% | +157 |
| ISHARES TR CORE MSCI EAFE | 32,475 | 32,415 | -60 | 2,681 | 2,830 | 0.46% | +149 |
| ZACKS TRUST SMALL/MID CAP | 23,282 | 25,436 | +2,154 | 801 | 950 | 0.16% | +149 |
| AMERICAN EXPRESS CO(AXP) | 4,823 | 4,913 | +90 | 1,485 | 1,632 | 0.27% | +147 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 194,025 | 194,025 | 0 | 1,960 | 2,105 | 0.34% | +146 |
| SPDR SERIES TRUST ST STR SP600SM C | 21,900 | 21,886 | -14 | 1,797 | 1,940 | 0.32% | +143 |
| TRUSTMARK CORP(TRMK) | 142,559 | 142,314 | -245 | 5,496 | 5,636 | 0.92% | +140 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,610 | 2,733 | +123 | 627 | 763 | 0.13% | +136 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 14,793 | 15,042 | +249 | 1,682 | 1,815 | 0.30% | +133 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 27,473 | 27,888 | +415 | 1,919 | 2,051 | 0.34% | +132 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 71,257 | 71,257 | 0 | 3,593 | 3,723 | 0.61% | +129 |
| ISHARES SILVER TR(SLV) | 15,782 | 15,897 | +115 | 546 | 674 | 0.11% | +127 |
| FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT | 90,581 | 90,640 | +59 | 3,494 | 3,620 | 0.59% | +126 |
| SPDR SERIES TRUST ST STR P500GRW | 16,796 | 16,786 | -10 | 1,634 | 1,754 | 0.29% | +121 |
| BANK AMERICA CORP | 23,874 | 24,219 | +345 | 1,130 | 1,249 | 0.20% | +120 |
| SCHWAB STRATEGIC TR | 42,778 | 42,781 | +3 | 1,315 | 1,428 | 0.23% | +112 |
| AMPHENOL CORP NEW | 2,339 | 2,822 | +483 | 242 | 349 | 0.06% | +108 |
| GSK PLC(GSK) | 22,071 | 21,023 | -1,048 | 801 | 907 | 0.15% | +106 |
| EXXON MOBIL CORP | 16,939 | 17,110 | +171 | 1,826 | 1,929 | 0.32% | +104 |
| AMPLIFY ETF TR | 45,803 | 53,861 | +8,058 | 536 | 636 | 0.10% | +100 |
| BANK MONTREAL QUE | 10,121 | 9,635 | -486 | 1,156 | 1,255 | 0.21% | +99 |