Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR US SM CAP CA ETF | 0 | 81,074 | +81,074 | 0 | 3,040 | 2.13% | +3,040 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 14,556 | +14,556 | 0 | 754 | 0.53% | +754 |
| SCHWAB STRATEGIC TR | 268,445 | 289,841 | +21,396 | 6,094 | 6,713 | 4.70% | +619 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 15,865 | 24,065 | +8,200 | 785 | 1,122 | 0.78% | +337 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,314 | 4,769 | +455 | 366 | 631 | 0.44% | +265 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 0 | 13,050 | +13,050 | 0 | 237 | 0.17% | +237 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,000 | +2,000 | 0 | 221 | 0.15% | +221 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,404 | 11,932 | +1,528 | 787 | 1,007 | 0.70% | +220 |
| ELI LILLY & CO(LLY) | 0 | 243 | +243 | 0 | 201 | 0.14% | +201 |
| ISHARES TR | 38,420 | 38,520 | +100 | 3,355 | 3,507 | 2.45% | +151 |
| ARDELYX INC | 307,680 | 347,455 | +39,775 | 1,560 | 1,706 | 1.19% | +146 |
| BERKSHIRE HATHAWAY INC DEL | 1,775 | 1,775 | 0 | 805 | 945 | 0.66% | +141 |
| SPDR GOLD TR(GLD) | 2,748 | 2,748 | 0 | 665 | 792 | 0.55% | +126 |
| MERCADOLIBRE INC(MELI) | 234 | 267 | +33 | 398 | 521 | 0.36% | +123 |
| ARCHER AVIATION INC(ACHR) | 0 | 16,325 | +16,325 | 0 | 116 | 0.08% | +116 |
| SCHWAB STRATEGIC TR | 395,524 | 390,395 | -5,129 | 10,806 | 10,915 | 7.64% | +110 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,004 | 8,019 | +15 | 2,739 | 2,827 | 1.98% | +89 |
| COSTCO WHSL CORP NEW(COST) | 466 | 519 | +53 | 427 | 491 | 0.34% | +64 |
| ISHARES GOLD TR(IAU) | 6,087 | 6,088 | +1 | 301 | 359 | 0.25% | +58 |
| ALPS ETF TR OSHS GBL INTER | 15,326 | 17,316 | +1,990 | 705 | 755 | 0.53% | +50 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,447 | 4,447 | 0 | 612 | 649 | 0.45% | +38 |
| WASTE MGMT INC DEL(WM) | 1,000 | 1,000 | 0 | 202 | 232 | 0.16% | +30 |
| EXXON MOBIL CORP | 2,043 | 2,087 | +44 | 220 | 248 | 0.17% | +28 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,289 | 5,289 | 0 | 212 | 240 | 0.17% | +28 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,039 | 1,014 | -25 | 228 | 252 | 0.18% | +24 |
| GOLDMAN SACHS ETF TR | 54,943 | 53,457 | -1,486 | 1,754 | 1,774 | 1.24% | +20 |
| MCDONALDS CORP(MCD) | 800 | 806 | +6 | 232 | 252 | 0.18% | +20 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,817 | 11,807 | -10 | 571 | 588 | 0.41% | +17 |
| JPMORGAN CHASE & CO.(JPM) | 2,397 | 2,397 | 0 | 575 | 588 | 0.41% | +13 |
| NETFLIX INC(NFLX) | 317 | 317 | 0 | 283 | 296 | 0.21% | +13 |
| PGIM GLOBAL HIGH YIELD FD FO | 10,661 | 10,661 | 0 | 131 | 143 | 0.10% | +12 |
| SCHWAB STRATEGIC TR | 50,356 | 48,996 | -1,360 | 1,341 | 1,351 | 0.94% | +10 |
| BOEING CO(BA) | 1,386 | 1,474 | +88 | 245 | 251 | 0.18% | +6 |
| HOME DEPOT INC(HD) | 875 | 942 | +67 | 340 | 345 | 0.24% | +5 |
| ISHARES TR | 37,570 | 40,195 | +2,625 | 2,341 | 2,345 | 1.64% | +4 |
| SCHWAB STRATEGIC TR | 15,595 | 15,580 | -15 | 375 | 379 | 0.27% | +4 |
| VANGUARD BD INDEX FDS | 3,787 | 3,762 | -25 | 272 | 276 | 0.19% | +4 |
| EATON VANCE LIMITED DURATION COM | 13,014 | 13,014 | 0 | 127 | 130 | 0.09% | +3 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,170 | 6,170 | 0 | 248 | 246 | 0.17% | -2 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,685 | 6,685 | 0 | 251 | 247 | 0.17% | -3 |
| NEXTERA ENERGY INC(NEE) | 4,885 | 4,883 | -2 | 350 | 346 | 0.24% | -4 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,435 | 6,435 | 0 | 244 | 240 | 0.17% | -4 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,290 | 8,290 | 0 | 324 | 318 | 0.22% | -6 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,050 | 7,050 | 0 | 271 | 265 | 0.19% | -6 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 14,065 | 14,065 | 0 | 557 | 546 | 0.38% | -10 |
| SCHWAB STRATEGIC TR | 61,318 | 56,728 | -4,590 | 1,134 | 1,122 | 0.78% | -12 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 11,915 | 11,915 | 0 | 437 | 425 | 0.30% | -12 |
| BANK AMERICA CORP | 6,020 | 6,012 | -8 | 265 | 251 | 0.18% | -14 |
| PRUDENTIAL FINL INC(PFH) | 2,077 | 2,077 | 0 | 246 | 232 | 0.16% | -14 |
| LOWES COS INC(LOW) | 1,131 | 1,131 | 0 | 279 | 264 | 0.18% | -15 |
| INVESCO CALIF VALUE MUN INCO | 23,600 | 22,600 | -1,000 | 258 | 240 | 0.17% | -18 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 23,775 | 23,775 | 0 | 1,004 | 986 | 0.69% | -19 |
| ROKU INC(ROKU) | 5,051 | 5,060 | +9 | 375 | 356 | 0.25% | -19 |
| EXCHANGE TRADED CONCEPTS TRU | 20,545 | 20,945 | +400 | 593 | 572 | 0.40% | -20 |
| HEALTHCARE RLTY TR(HR) | 20,978 | 19,828 | -1,150 | 356 | 335 | 0.23% | -20 |
| ISHARES TR FUTU EXPO TE ETF | 10,171 | 10,186 | +15 | 607 | 586 | 0.41% | -20 |
| DIGITALOCEAN HLDGS INC(DOCN) | 23,662 | 23,497 | -165 | 806 | 785 | 0.55% | -22 |
| CATERPILLAR INC(CAT) | 695 | 695 | 0 | 252 | 229 | 0.16% | -23 |
| SPDR S&P 500 ETF TR(SPY) | 486 | 468 | -18 | 285 | 262 | 0.18% | -23 |
| INVESCO QQQ TR | 577 | 577 | 0 | 295 | 271 | 0.19% | -24 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 11,925 | 12,985 | +1,060 | 633 | 608 | 0.43% | -25 |
| SCHWAB STRATEGIC TR | 23,446 | 23,421 | -25 | 532 | 504 | 0.35% | -28 |
| INNOVIZ TECHNOLOGIES LTD | 27,509 | 27,509 | 0 | 46 | 18 | 0.01% | -28 |
| HONEYWELL INTL INC(HON) | 2,146 | 2,146 | 0 | 485 | 454 | 0.32% | -30 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 36,510 | 36,360 | -150 | 1,406 | 1,374 | 0.96% | -32 |
| ELASTIC N V ORD SHS | 5,095 | 5,210 | +115 | 505 | 464 | 0.32% | -41 |
| APPLIED MATLS INC | 2,149 | 2,124 | -25 | 349 | 308 | 0.22% | -41 |
| SOFI TECHNOLOGIES INC(SOFI) | 15,336 | 16,665 | +1,329 | 236 | 194 | 0.14% | -42 |
| BLACKSTONE INC(BX) | 1,500 | 1,500 | 0 | 259 | 210 | 0.15% | -49 |
| WALMART INC(WMT) | 8,964 | 8,664 | -300 | 810 | 761 | 0.53% | -49 |
| META PLATFORMS INC(META) | 6,080 | 6,086 | +6 | 3,560 | 3,508 | 2.45% | -52 |
| SHOPIFY INC(SHOP) | 5,036 | 5,056 | +20 | 535 | 483 | 0.34% | -53 |
| SCHWAB STRATEGIC TR | 19,605 | 19,320 | -285 | 582 | 529 | 0.37% | -53 |
| PACER FDS TR METAURUS CAP 400 | 22,656 | 22,356 | -300 | 872 | 816 | 0.57% | -56 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,810 | 5,310 | -1,500 | 280 | 213 | 0.15% | -67 |
| EXCHANGE TRADED CONCEPTS TRU | 15,008 | 15,038 | +30 | 846 | 774 | 0.54% | -72 |
| GLOBALSTAR INC(GSAT) | 52,000 | 0 | -52,000 | 108 | 0 | — | -108 |
| ALPHABET INC(GOOG) | 4,394 | 4,382 | -12 | 832 | 678 | 0.47% | -154 |
| ALPS ETF TR OSHARES US SMLCP | 21,513 | 18,118 | -3,395 | 941 | 761 | 0.53% | -179 |
| CONFLUENT INC | 23,850 | 20,300 | -3,550 | 667 | 476 | 0.33% | -191 |
| DROPBOX INC(DBX) | 6,855 | 0 | -6,855 | 206 | 0 | — | -206 |
| TEXAS INSTRS INC(TXN) | 1,276 | 0 | -1,276 | 239 | 0 | — | -239 |
| ORACLE CORP(ORCL) | 1,644 | 0 | -1,644 | 274 | 0 | — | -274 |
| PROSHARES TR PSHS ULTRA QQQ | 2,560 | 0 | -2,560 | 277 | 0 | — | -277 |
| PACER FDS TR US CASH COWS 100 | 264,527 | 266,928 | +2,401 | 14,940 | 14,617 | 10.23% | -324 |
| CARVANA CO(CVNA) | 1,650 | 0 | -1,650 | 336 | 0 | — | -336 |
| EATON CORP PLC(ETN) | 1,050 | 0 | -1,050 | 348 | 0 | — | -348 |
| GLOBAL E ONLINE LTD SHS | 23,030 | 24,645 | +1,615 | 1,256 | 879 | 0.61% | -377 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 21,737 | 21,946 | +209 | 5,054 | 4,531 | 3.17% | -523 |
| NVIDIA CORPORATION(NVDA) | 30,760 | 32,101 | +1,341 | 4,131 | 3,479 | 2.43% | -652 |
| MICROSOFT CORP(MSFT) | 14,420 | 14,299 | -121 | 6,078 | 5,368 | 3.75% | -710 |
| THE TRADE DESK INC(TTD) | 15,024 | 13,764 | -1,260 | 1,766 | 753 | 0.53% | -1,013 |
| ALPHABET INC(GOOG) | 38,982 | 38,628 | -354 | 7,424 | 6,035 | 4.22% | -1,389 |
| AMAZON COM INC(AMZN) | 53,568 | 53,254 | -314 | 11,752 | 10,132 | 7.09% | -1,620 |
| SCHWAB STRATEGIC TR | 488,599 | 478,616 | -9,983 | 13,617 | 11,985 | 8.38% | -1,633 |
| APPLE INC(AAPL) | 56,843 | 55,615 | -1,228 | 14,235 | 12,354 | 8.64% | -1,881 |
| TESLA INC(TSLA) | 14,430 | 12,966 | -1,464 | 5,827 | 3,360 | 2.35% | -2,467 |
| PACER FDS TR US SM CAP CA ETF | 76,419 | 0 | -76,419 | 3,363 | 0 | — | -3,363 |