Ignite Planners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 108,380 | 105,864 | -2,516 | 22,887,628 | 26,955,823 | 4.42% | +4,068,195 |
| SCHWAB STRATEGIC TR | 872,136 | 917,828 | +45,692 | 25,937,326 | 29,287,902 | 4.80% | +3,350,576 |
| TESLA INC(TSLA) | 17,646 | 17,475 | -171 | 5,816,862 | 7,771,288 | 1.27% | +1,954,426 |
| NVIDIA CORPORATION(NVDA) | 108,984 | 110,383 | +1,399 | 18,789,865 | 20,595,183 | 3.37% | +1,805,318 |
| ALPHABET INC(GOOG) | 24,143 | 24,526 | +383 | 4,467,836 | 5,962,200 | 0.98% | +1,494,364 |
| ALPHABET INC(GOOG) | 14,506 | 14,371 | -135 | 2,697,107 | 3,499,998 | 0.57% | +802,891 |
| FIRST TR EXCHNG TRADED FD VI | 685,442 | 682,794 | -2,648 | 22,036,961 | 22,818,976 | 3.74% | +782,015 |
| BROADCOM INC(AVGO) | 14,928 | 15,127 | +199 | 4,229,658 | 4,990,585 | 0.82% | +760,927 |
| SNOWFLAKE INC(SNOW) | 0 | 3,024 | +3,024 | 0 | 682,064 | 0.11% | +682,064 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 26,500 | +26,500 | 0 | 675,750 | 0.11% | +675,750 |
| FIRST TR EXCHANGE TRADED FD | 64,348 | 63,871 | -477 | 7,943,791 | 8,585,487 | 1.41% | +641,696 |
| ISHARES TR | 26,687 | 27,881 | +1,194 | 5,233,718 | 5,834,465 | 0.96% | +600,747 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 24,748 | +24,748 | 0 | 573,617 | 0.09% | +573,617 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 10,987 | +10,987 | 0 | 555,282 | 0.09% | +555,282 |
| FIRST TR EXCHNG TRADED FD VI | 12,484 | 32,713 | +20,229 | 298,179 | 819,134 | 0.13% | +520,955 |
| META PLATFORMS INC(META) | 8,540 | 8,893 | +353 | 6,015,059 | 6,530,849 | 1.07% | +515,790 |
| SPDR INDEX SHS FDS | 185,855 | 185,330 | -525 | 7,475,050 | 7,930,232 | 1.30% | +455,182 |
| VANGUARD WORLD FD | 7,303 | 7,306 | +3 | 5,006,202 | 5,454,921 | 0.89% | +448,719 |
| BERKSHIRE HATHAWAY INC DEL | 18,132 | 17,914 | -218 | 8,590,941 | 9,006,085 | 1.48% | +415,144 |
| VANGUARD INDEX FDS | 9,476 | 9,604 | +128 | 5,467,470 | 5,881,910 | 0.96% | +414,440 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,154 | +1,154 | 0 | 398,477 | 0.07% | +398,477 |
| FIRST TR EXCH TRADED FD III | 46,136 | 52,921 | +6,785 | 2,190,768 | 2,580,957 | 0.42% | +390,189 |
| J P MORGAN EXCHANGE TRADED F | 89,039 | 91,388 | +2,349 | 4,869,560 | 5,256,639 | 0.86% | +387,079 |
| SELECT SECTOR SPDR TR | 0 | 2,404 | +2,404 | 0 | 370,717 | 0.06% | +370,717 |
| ISHARES TR | 56,921 | 60,705 | +3,784 | 2,766,928 | 3,133,346 | 0.51% | +366,418 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 15,364 | 14,928 | -436 | 2,358,681 | 2,723,167 | 0.45% | +364,486 |
| INVESCO QQQ TR | 8,149 | 8,202 | +53 | 4,573,853 | 4,924,096 | 0.81% | +350,243 |
| SPDR S&P 500 ETF TR(SPY) | 13,657 | 13,388 | -269 | 8,570,740 | 8,918,611 | 1.46% | +347,871 |
| CATERPILLAR INC(CAT) | 6,772 | 6,594 | -178 | 2,801,811 | 3,145,937 | 0.52% | +344,126 |
| FIRST TR EXCHNG TRADED FD VI | 31,119 | 37,847 | +6,728 | 1,331,423 | 1,672,838 | 0.27% | +341,415 |
| HOME DEPOT INC(HD) | 6,526 | 6,618 | +92 | 2,345,597 | 2,681,331 | 0.44% | +335,734 |
| ISHARES TR | 2,272 | 5,072 | +2,800 | 252,328 | 583,330 | 0.10% | +331,002 |
| FIRST TR EXCHNG TRADED FD VI | 17,670 | 31,054 | +13,384 | 397,045 | 720,965 | 0.12% | +323,920 |
| SCHWAB STRATEGIC TR | 207,698 | 208,155 | +457 | 5,163,377 | 5,482,809 | 0.90% | +319,432 |
| JPMORGAN CHASE & CO.(JPM) | 10,934 | 11,075 | +141 | 3,184,635 | 3,493,410 | 0.57% | +308,775 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,434 | +1,434 | 0 | 304,763 | 0.05% | +304,763 |
| SPDR GOLD TR(GLD) | 4,455 | 4,721 | +266 | 1,373,875 | 1,678,174 | 0.27% | +304,299 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,494 | +2,494 | 0 | 301,939 | 0.05% | +301,939 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,007 | 4,962 | -45 | 601,991 | 886,859 | 0.15% | +284,868 |
| MICROSOFT CORP(MSFT) | 27,850 | 27,973 | +123 | 14,204,970 | 14,488,938 | 2.37% | +283,968 |
| BAIDU INC | 7,366 | 7,055 | -311 | 646,807 | 929,638 | 0.15% | +282,831 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 5,143 | +5,143 | 0 | 281,477 | 0.05% | +281,477 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,153 | +1,153 | 0 | 258,941 | 0.04% | +258,941 |
| CORNING INC(GLW) | 0 | 3,144 | +3,144 | 0 | 257,902 | 0.04% | +257,902 |
| FIRST TR EXCHANGE TRADED FD | 8,163 | 9,832 | +1,669 | 693,909 | 950,640 | 0.16% | +256,731 |
| SPDR SERIES TRUST | 133,758 | 132,375 | -1,383 | 7,071,773 | 7,324,286 | 1.20% | +252,513 |
| INVESCO EXCHANGE TRADED FD T | 2,290 | 3,527 | +1,237 | 421,772 | 669,072 | 0.11% | +247,300 |
| ZACKS TRUST | 55,590 | 60,607 | +5,017 | 1,790,576 | 2,037,607 | 0.33% | +247,031 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,713 | +1,713 | 0 | 245,268 | 0.04% | +245,268 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 323,400 | 330,112 | +6,712 | 3,554,162 | 3,796,290 | 0.62% | +242,128 |
| CUMMINS INC(CMI) | 0 | 571 | +571 | 0 | 241,174 | 0.04% | +241,174 |
| WALMART INC(WMT) | 26,026 | 26,343 | +317 | 2,473,773 | 2,714,920 | 0.44% | +241,147 |
| FIRST TR EXCHNG TRADED FD VI | 81,697 | 82,690 | +993 | 4,053,806 | 4,292,439 | 0.70% | +238,633 |
| ISHARES TR | 0 | 1,644 | +1,644 | 0 | 237,344 | 0.04% | +237,344 |
| GLOBAL X FDS | 0 | 13,848 | +13,848 | 0 | 235,554 | 0.04% | +235,554 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 5,952 | +5,952 | 0 | 226,652 | 0.04% | +226,652 |
| GLOBAL X FDS | 0 | 3,190 | +3,190 | 0 | 224,066 | 0.04% | +224,066 |
| VANECK ETF TRUST | 6,721 | 6,664 | -57 | 1,951,024 | 2,174,697 | 0.36% | +223,673 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,118 | +1,118 | 0 | 219,386 | 0.04% | +219,386 |
| ISHARES INC | 0 | 2,735 | +2,735 | 0 | 219,375 | 0.04% | +219,375 |
| PULTE GROUP INC(PHM) | 0 | 1,640 | +1,640 | 0 | 216,694 | 0.04% | +216,694 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,516 | +4,516 | 0 | 215,594 | 0.04% | +215,594 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 438 | +438 | 0 | 214,628 | 0.04% | +214,628 |
| FIRST TR EXCHANGE TRADED FD | 9,711 | 12,296 | +2,585 | 720,682 | 934,652 | 0.15% | +213,970 |
| ABBVIE INC(ABBV) | 4,722 | 4,777 | +55 | 893,552 | 1,106,087 | 0.18% | +212,535 |
| VANGUARD INDEX FDS | 0 | 437 | +437 | 0 | 209,833 | 0.03% | +209,833 |
| ORACLE CORP(ORCL) | 3,677 | 3,955 | +278 | 902,749 | 1,112,376 | 0.18% | +209,627 |
| SCHWAB STRATEGIC TR | 0 | 7,090 | +7,090 | 0 | 206,401 | 0.03% | +206,401 |
| MEDTRONIC PLC(MDT) | 0 | 2,140 | +2,140 | 0 | 203,814 | 0.03% | +203,814 |
| FIFTH THIRD BANCORP(FITB) | 0 | 4,571 | +4,571 | 0 | 203,638 | 0.03% | +203,638 |
| INVESCO EXCH TRADED FD TR II | 21,161 | 21,696 | +535 | 2,199,641 | 2,400,874 | 0.39% | +201,233 |
| ISHARES TR | 0 | 1,455 | +1,455 | 0 | 201,139 | 0.03% | +201,139 |
| ISHARES TR | 0 | 1,676 | +1,676 | 0 | 201,136 | 0.03% | +201,136 |
| QUALCOMM INC(QCOM) | 27,217 | 26,532 | -685 | 4,213,092 | 4,414,035 | 0.72% | +200,943 |
| PROSHARES TR | 0 | 10,040 | +10,040 | 0 | 197,595 | 0.03% | +197,595 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,199 | 4,265 | +1,066 | 502,211 | 690,034 | 0.11% | +187,823 |
| SELECT SECTOR SPDR TR | 13,115 | 16,276 | +3,161 | 689,065 | 876,757 | 0.14% | +187,692 |
| LAM RESEARCH CORP(LRCX) | 5,169 | 5,269 | +100 | 520,311 | 705,519 | 0.12% | +185,208 |
| ALTRIA GROUP INC(MO) | 25,740 | 25,113 | -627 | 1,493,411 | 1,658,938 | 0.27% | +165,527 |
| JOHNSON & JOHNSON(JNJ) | 6,423 | 6,549 | +126 | 1,051,477 | 1,214,240 | 0.20% | +162,763 |
| REALTY INCOME CORP(O) | 36,579 | 36,614 | +35 | 2,065,597 | 2,225,801 | 0.36% | +160,204 |
| GE AEROSPACE(GE) | 4,160 | 4,163 | +3 | 1,095,132 | 1,252,369 | 0.21% | +157,237 |
| ISHARES TR | 32,475 | 32,415 | -60 | 2,681,143 | 2,830,161 | 0.46% | +149,018 |
| ZACKS TRUST | 23,282 | 25,436 | +2,154 | 801,153 | 950,034 | 0.16% | +148,881 |
| AMERICAN EXPRESS CO(AXP) | 4,823 | 4,913 | +90 | 1,485,090 | 1,631,921 | 0.27% | +146,831 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 194,025 | 194,025 | 0 | 1,959,653 | 2,105,171 | 0.34% | +145,518 |
| SPDR SERIES TRUST | 21,900 | 21,886 | -14 | 1,797,137 | 1,940,153 | 0.32% | +143,016 |
| TRUSTMARK CORP(TRMK) | 142,559 | 142,314 | -245 | 5,495,649 | 5,635,634 | 0.92% | +139,985 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,610 | 2,733 | +123 | 627,444 | 763,299 | 0.13% | +135,855 |
| J P MORGAN EXCHANGE TRADED F | 14,793 | 15,042 | +249 | 1,682,260 | 1,814,967 | 0.30% | +132,707 |
| J P MORGAN EXCHANGE TRADED F | 27,473 | 27,888 | +415 | 1,918,989 | 2,050,884 | 0.34% | +131,895 |
| FIRST TR EXCHNG TRADED FD VI | 71,257 | 71,257 | 0 | 3,593,498 | 3,722,958 | 0.61% | +129,460 |
| ISHARES SILVER TR(SLV) | 15,782 | 15,897 | +115 | 546,216 | 673,556 | 0.11% | +127,340 |
| FIRST TR EXCHANGE-TRADED FD | 90,581 | 90,640 | +59 | 3,494,149 | 3,620,168 | 0.59% | +126,019 |
| SPDR SERIES TRUST | 16,796 | 16,786 | -10 | 1,633,761 | 1,754,357 | 0.29% | +120,596 |
| BANK AMERICA CORP | 23,874 | 24,219 | +345 | 1,129,708 | 1,249,447 | 0.20% | +119,739 |
| SCHWAB STRATEGIC TR | 42,778 | 42,781 | +3 | 1,315,414 | 1,427,591 | 0.23% | +112,177 |
| AMPHENOL CORP NEW | 2,339 | 2,822 | +483 | 241,712 | 349,222 | 0.06% | +107,510 |
| GSK PLC(GSK) | 22,071 | 21,023 | -1,048 | 801,403 | 907,357 | 0.15% | +105,954 |
| EXXON MOBIL CORP | 16,939 | 17,110 | +171 | 1,825,530 | 1,929,140 | 0.32% | +103,610 |