Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 917,828 | 948,261 | +30,433 | $29.29M | $30.34M | 4.65% | +$1.06M |
| Apple Inc.(AAPL) | 105,864 | 102,902 | -2,962 | $26.96M | $26.70M | 4.09% | -$254.6K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 682,794 | 697,971 | +15,177 | $22.82M | $24.11M | 3.69% | +$1.30M |
| NVIDIA Corporation(NVDA) | 110,383 | 107,698 | -2,685 | $20.60M | $20.58M | 3.15% | -$11.3K |
| Microsoft Corporation(MSFT) | 27,973 | 29,639 | +1,666 | $14.49M | $12.75M | 1.95% | -$1.74M |
| Amazon.com, Inc.(AMZN) | 43,590 | 44,376 | +786 | $9.57M | $10.62M | 1.63% | +$1.05M |
| First Tr Exchng Traded Fd ViVEST US EQUITY M VEST US EQUITY M | 274,677 | 274,677 | 0 | $8.95M | $9.11M | 1.40% | +$157.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,388 | 12,913 | -475 | $8.92M | $8.94M | 1.37% | +$16.4K |
| Alphabet Inc.CL A(GOOG) | 24,526 | 25,646 | +1,120 | $5.96M | $8.67M | 1.33% | +$2.71M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 185,330 | 183,304 | -2,026 | $7.93M | $8.61M | 1.32% | +$681.4K |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 240,859 | 241,626 | +767 | $8.16M | $8.19M | 1.25% | +$30.8K |
| Berkshire Hathaway Inc DelCL B | 17,914 | 16,622 | -1,292 | $9.01M | $7.99M | 1.22% | -$1.02M |
| Virtus Etf Tr IiSEIX SR LN ETF SEIX SR LN ETF | 333,126 | 340,601 | +7,475 | $7.86M | $7.91M | 1.21% | +$55.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 132,375 | 135,721 | +3,346 | $7.32M | $7.89M | 1.21% | +$570.6K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 160,090 | 164,008 | +3,918 | $7.61M | $7.79M | 1.19% | +$178.9K |
| Ishares TrUS AER DEF ETF | 27,881 | 33,373 | +5,492 | $5.83M | $7.76M | 1.19% | +$1.92M |
| Tesla, Inc.(TSLA) | 17,475 | 17,471 | -4 | $7.77M | $7.52M | 1.15% | -$251.8K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 151,713 | 152,192 | +479 | $7.44M | $7.48M | 1.15% | +$41.8K |
| Schwab Strategic TrUS LRG CAP ETF | 208,155 | 264,683 | +56,528 | $5.48M | $7.21M | 1.10% | +$1.73M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 159,987 | 142,861 | -17,126 | $7.47M | $6.85M | 1.05% | -$625.6K |
| Vanguard Index FdsS P 500 ETF SHS | 9,604 | 10,405 | +801 | $5.88M | $6.62M | 1.01% | +$737.9K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 63,871 | 54,770 | -9,101 | $8.59M | $6.52M | 1.00% | -$2.06M |
| Meta Platforms, Inc.CL A(META) | 8,893 | 8,989 | +96 | $6.53M | $6.44M | 0.99% | -$89.8K |
| Trustmark Corporation(TRMK) | 142,314 | 142,358 | +44 | $5.64M | $6.05M | 0.93% | +$417.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 91,388 | 95,302 | +3,914 | $5.26M | $5.66M | 0.87% | +$407.2K |
| Palmer Square Funds TrustCLO SR DEBT ETF | 265,595 | 276,526 | +10,931 | $5.39M | $5.66M | 0.87% | +$268.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 7,306 | 7,190 | -116 | $5.45M | $5.38M | 0.82% | -$78.0K |
| Broadcom Inc.(AVGO) | 15,127 | 15,788 | +661 | $4.99M | $5.23M | 0.80% | +$240.1K |
| Invesco Qqq TrUNIT SER 1 | 8,202 | 8,342 | +140 | $4.92M | $5.19M | 0.79% | +$263.7K |
| Cambria Etf TrEMRG SHAREHLDR | 118,830 | 117,860 | -970 | $4.42M | $4.94M | 0.76% | +$516.7K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 104,715 | 105,342 | +627 | $4.89M | $4.91M | 0.75% | +$23.0K |
| Ishares TrGLOBAL EQUITY GLOBAL EQUITY | 60,705 | 82,038 | +21,333 | $3.13M | $4.45M | 0.68% | +$1.32M |
| Caterpillar Inc.(CAT) | 6,594 | 6,759 | +165 | $3.15M | $4.44M | 0.68% | +$1.30M |
| Alphabet Inc.CL C(GOOG) | 14,371 | 12,814 | -1,557 | $3.50M | $4.34M | 0.66% | +$837.4K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 83,963 | 86,255 | +2,292 | $4.18M | $4.30M | 0.66% | +$111.6K |
| Nuveen California Quality Municipal Income Fund(NAC) | 330,112 | 357,359 | +27,247 | $3.80M | $4.27M | 0.65% | +$470.6K |
| Goldman Sachs Etf TrULTRA SHORT BOND | 80,311 | 83,057 | +2,746 | $4.07M | $4.21M | 0.64% | +$135.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 82,690 | 78,391 | -4,299 | $4.29M | $4.19M | 0.64% | -$103.5K |
| QUALCOMM Incorporated(QCOM) | 26,532 | 27,087 | +555 | $4.41M | $4.11M | 0.63% | -$307.9K |
| Costco Wholesale Corporation(COST) | 4,336 | 4,252 | -84 | $4.01M | $4.00M | 0.61% | -$16.5K |
| First Tr Exchange-Traded FdDOW 30 EQL WGT DOW 30 EQL WGT | 90,640 | 94,217 | +3,577 | $3.62M | $3.99M | 0.61% | +$367.1K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 21,696 | 33,142 | +11,446 | $2.40M | $3.91M | 0.60% | +$1.51M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 71,257 | 71,106 | -151 | $3.72M | $3.82M | 0.59% | +$101.1K |
| The Boeing Company(BA) | 16,060 | 15,995 | -65 | $3.47M | $3.74M | 0.57% | +$272.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 61,960 | 63,021 | +1,061 | $3.54M | $3.69M | 0.57% | +$152.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,721 | 8,153 | +3,432 | $1.68M | $3.63M | 0.56% | +$1.95M |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 123,502 | 126,642 | +3,140 | $3.43M | $3.49M | 0.53% | +$60.6K |
| Walmart Inc.(WMT) | 26,343 | 27,649 | +1,306 | $2.71M | $3.29M | 0.50% | +$579.2K |
| JPMorgan Chase & Co.(JPM) | 11,075 | 10,718 | -357 | $3.49M | $3.28M | 0.50% | -$214.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 32,415 | 32,634 | +219 | $2.83M | $3.07M | 0.47% | +$239.1K |
| WisdomTree, Inc.EM LCL DEBT FD(WT) | 104,021 | 101,722 | -2,299 | $2.99M | $3.02M | 0.46% | +$28.0K |
| First Tr Exch Traded Fd IiiCALIF MUN INCM CALIF MUN INCM | 52,921 | 60,382 | +7,461 | $2.58M | $2.99M | 0.46% | +$411.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 6,664 | 7,362 | +698 | $2.17M | $2.97M | 0.45% | +$795.4K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 17,207 | 38,362 | +21,155 | $1.16M | $2.77M | 0.42% | +$1.62M |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 28,260 | 30,266 | +2,006 | $2.36M | $2.67M | 0.41% | +$310.3K |
| Ishares TrMRGSTR MD CP GRW | 28,837 | 31,686 | +2,849 | $2.39M | $2.60M | 0.40% | +$209.7K |
| Exxon Mobil Corp | 17,110 | 17,938 | +828 | $1.93M | $2.54M | 0.39% | +$607.3K |
| The Home Depot, Inc.(HD) | 6,618 | 6,696 | +78 | $2.68M | $2.51M | 0.38% | -$172.7K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 27,888 | 31,797 | +3,909 | $2.05M | $2.50M | 0.38% | +$447.4K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 48,708 | 49,264 | +556 | $2.46M | $2.49M | 0.38% | +$30.1K |
| Tortoise Capital Series TrusENERGY FD | 205,926 | 251,723 | +45,797 | $1.87M | $2.40M | 0.37% | +$531.2K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 24,760 | 23,101 | -1,659 | $2.56M | $2.38M | 0.36% | -$180.9K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 51,811 | 45,285 | -6,526 | $2.55M | $2.33M | 0.36% | -$217.2K |
| Chevron Corporation(CVX) | 13,269 | 13,188 | -81 | $2.06M | $2.33M | 0.36% | +$272.6K |
| Mastercard IncorporatedCL A(MA) | 4,326 | 4,236 | -90 | $2.46M | $2.28M | 0.35% | -$178.1K |
| Realty Income Corporation(O) | 36,614 | 37,293 | +679 | $2.23M | $2.28M | 0.35% | +$55.0K |
| Zacks TrustEARNGS CONSTANT EARNGS CONSTANT | 60,607 | 64,315 | +3,708 | $2.04M | $2.27M | 0.35% | +$235.3K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 20,846 | 44,391 | +23,545 | $1.86M | $2.27M | 0.35% | +$403.8K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 69,467 | 102,317 | +32,850 | $1.59M | $2.25M | 0.34% | +$657.9K |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 194,025 | 194,025 | 0 | $2.11M | $2.14M | 0.33% | +$33.0K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 45,955 | 46,990 | +1,035 | $2.01M | $2.13M | 0.33% | +$119.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 17,835 | 21,276 | +3,441 | $1.68M | $2.10M | 0.32% | +$418.6K |
| First Tr Exchange-Traded Fd COMMON SHS | 0 | 113,721 | +113,721 | $0 | $2.09M | 0.32% | +$2.09M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 21,886 | 20,980 | -906 | $1.94M | $2.03M | 0.31% | +$93.5K |
| Palantir Technologies Inc.CL A(PLTR) | 14,928 | 13,525 | -1,403 | $2.72M | $1.98M | 0.30% | -$740.5K |
| United Parcel Service, Inc.CL B(UPS) | 13,276 | 18,536 | +5,260 | $1.11M | $1.97M | 0.30% | +$860.0K |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 15,042 | 15,722 | +680 | $1.81M | $1.96M | 0.30% | +$147.3K |
| Ishares TrCORE S P MCP ETF | 29,748 | 27,908 | -1,840 | $1.94M | $1.92M | 0.29% | -$25.0K |
| Ishares TrCORE US AGGBD ET | 17,499 | 19,136 | +1,637 | $1.75M | $1.92M | 0.29% | +$161.8K |
| The Procter & Gamble Company(PG) | 12,988 | 12,262 | -726 | $2.00M | $1.86M | 0.29% | -$134.5K |
| GE Aerospace(GE) | 4,163 | 6,041 | +1,878 | $1.25M | $1.85M | 0.28% | +$601.0K |
| DoubleLine Opportunistic Credit Fund(DBL) | 107,242 | 121,539 | +14,297 | $1.67M | $1.84M | 0.28% | +$169.3K |
| American Express Company(AXP) | 4,913 | 5,194 | +281 | $1.63M | $1.83M | 0.28% | +$197.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 38,452 | 37,979 | -473 | $1.79M | $1.81M | 0.28% | +$20.3K |
| Verizon Communications Inc.(VZ) | 40,613 | 40,267 | -346 | $1.78M | $1.79M | 0.27% | +$7.7K |
| AT&T Inc.(T) | 65,856 | 67,133 | +1,277 | $1.86M | $1.76M | 0.27% | -$100.2K |
| Bluerock Private Real Estate Fund(BPRE) | 0 | 105,996 | +105,996 | $0 | $1.76M | 0.27% | +$1.76M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 16,786 | 16,354 | -432 | $1.75M | $1.75M | 0.27% | -$343 |
| Eli Lilly and Company(LLY) | 1,862 | 1,671 | -191 | $1.42M | $1.73M | 0.27% | +$312.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 37,847 | 38,301 | +454 | $1.67M | $1.73M | 0.27% | +$60.0K |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 23,164 | 22,814 | -350 | $1.72M | $1.72M | 0.26% | +$8.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 42,968 | 40,554 | -2,414 | $1.75M | $1.70M | 0.26% | -$54.0K |
| Goldman Sachs Etf TrACCES TREASURY | 16,362 | 16,872 | +510 | $1.64M | $1.69M | 0.26% | +$50.6K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 45,325 | 46,728 | +1,403 | $1.58M | $1.69M | 0.26% | +$108.2K |
| The Southern Company(SO) | 17,561 | 17,924 | +363 | $1.66M | $1.60M | 0.25% | -$63.5K |
| Ishares TrINTL SEL DIV ETF | 0 | 38,189 | +38,189 | $0 | $1.59M | 0.24% | +$1.59M |
| Hancock Whitney Corporation(HWC) | 23,095 | 23,095 | 0 | $1.45M | $1.59M | 0.24% | +$143.0K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 37,208 | 31,849 | -5,359 | $1.86M | $1.59M | 0.24% | -$271.8K |
| Philip Morris International Inc.(PM) | 9,687 | 8,651 | -1,036 | $1.57M | $1.55M | 0.24% | -$18.8K |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 17,949 | 16,306 | -1,643 | $1.62M | $1.52M | 0.23% | -$101.4K |