Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 478,616 | 480,621 | +2,005 | 11,985 | 14,039 | 8.97% | +2,054 |
| NVIDIA CORPORATION(NVDA) | 32,101 | 33,784 | +1,683 | 3,479 | 5,337 | 3.41% | +1,858 |
| MICROSOFT CORP(MSFT) | 14,299 | 14,206 | -93 | 5,368 | 7,066 | 4.52% | +1,699 |
| AMAZON COM INC(AMZN) | 53,254 | 52,742 | -512 | 10,132 | 11,571 | 7.40% | +1,439 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 26,140 | +26,140 | 0 | 1,302 | 0.83% | +1,302 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,019 | 7,924 | -95 | 2,827 | 4,036 | 2.58% | +1,208 |
| META PLATFORMS INC(META) | 6,086 | 6,092 | +6 | 3,508 | 4,497 | 2.87% | +989 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 21,946 | 21,594 | -352 | 4,531 | 5,468 | 3.50% | +937 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,932 | 12,967 | +1,035 | 1,007 | 1,768 | 1.13% | +761 |
| ALPHABET INC(GOOG) | 38,628 | 38,232 | -396 | 6,035 | 6,782 | 4.34% | +747 |
| TESLA INC(TSLA) | 12,966 | 12,891 | -75 | 3,360 | 4,095 | 2.62% | +735 |
| SHOPIFY INC(SHOP) | 0 | 6,276 | +6,276 | 0 | 724 | 0.46% | +724 |
| ISHARES TR | 40,195 | 43,135 | +2,940 | 2,345 | 2,675 | 1.71% | +330 |
| ASTERA LABS INC(ALAB) | 0 | 2,595 | +2,595 | 0 | 235 | 0.15% | +235 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,549 | +1,549 | 0 | 224 | 0.14% | +224 |
| PACER FDS TR US LRG CP CASH | 0 | 6,325 | +6,325 | 0 | 222 | 0.14% | +222 |
| GOLDMAN SACHS ETF TR | 53,457 | 53,457 | 0 | 1,774 | 1,989 | 1.27% | +215 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 5,500 | +5,500 | 0 | 209 | 0.13% | +209 |
| THE TRADE DESK INC(TTD) | 13,764 | 13,304 | -460 | 753 | 958 | 0.61% | +205 |
| PACER FDS TR DATA AND INFRAST | 0 | 6,220 | +6,220 | 0 | 201 | 0.13% | +201 |
| ALPS ETF TR OSHS GBL INTER | 17,316 | 17,716 | +400 | 755 | 949 | 0.61% | +195 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 12,985 | 12,805 | -180 | 608 | 784 | 0.50% | +176 |
| PACER FDS TR US SM CAP CA ETF | 81,074 | 80,164 | -910 | 3,040 | 3,192 | 2.04% | +151 |
| MERCADOLIBRE INC(MELI) | 267 | 257 | -10 | 521 | 672 | 0.43% | +151 |
| NETFLIX INC(NFLX) | 317 | 332 | +15 | 296 | 445 | 0.28% | +149 |
| PACER FDS TR US CASH COWS 100 | 266,928 | 267,790 | +862 | 14,617 | 14,755 | 9.43% | +138 |
| JPMORGAN CHASE & CO.(JPM) | 2,397 | 2,437 | +40 | 588 | 707 | 0.45% | +119 |
| SOFI TECHNOLOGIES INC(SOFI) | 16,665 | 16,665 | 0 | 194 | 303 | 0.19% | +110 |
| SPDR GOLD TR(GLD) | 2,748 | 2,948 | +200 | 792 | 899 | 0.57% | +107 |
| SCHWAB STRATEGIC TR | 48,996 | 48,247 | -749 | 1,351 | 1,454 | 0.93% | +103 |
| WALMART INC(WMT) | 8,664 | 8,664 | 0 | 761 | 847 | 0.54% | +87 |
| EXCHANGE TRADED CONCEPTS TRU | 15,038 | 14,388 | -650 | 774 | 860 | 0.55% | +86 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 36,360 | 36,060 | -300 | 1,374 | 1,459 | 0.93% | +85 |
| APPLIED MATLS INC | 2,124 | 2,124 | 0 | 308 | 389 | 0.25% | +81 |
| ROKU INC(ROKU) | 5,060 | 4,939 | -121 | 356 | 434 | 0.28% | +78 |
| INVESCO CALIF VALUE MUN INCO | 22,600 | 30,147 | +7,547 | 240 | 313 | 0.20% | +73 |
| PACER FDS TR METAURUS CAP 400 | 22,356 | 22,356 | 0 | 816 | 883 | 0.56% | +66 |
| ISHARES TR FUTU EXPO TE ETF | 10,186 | 9,986 | -200 | 586 | 652 | 0.42% | +65 |
| ARCHER AVIATION INC(ACHR) | 16,325 | 16,325 | 0 | 116 | 177 | 0.11% | +61 |
| BOEING CO(BA) | 1,474 | 1,462 | -12 | 251 | 306 | 0.20% | +55 |
| SCHWAB STRATEGIC TR | 23,421 | 23,421 | 0 | 504 | 558 | 0.36% | +54 |
| INVESCO QQQ TR | 577 | 577 | 0 | 271 | 318 | 0.20% | +48 |
| ALPHABET INC(GOOG) | 4,382 | 4,108 | -274 | 678 | 724 | 0.46% | +46 |
| HONEYWELL INTL INC(HON) | 2,146 | 2,146 | 0 | 454 | 500 | 0.32% | +45 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 23,775 | 23,310 | -465 | 986 | 1,027 | 0.66% | +41 |
| CATERPILLAR INC(CAT) | 695 | 695 | 0 | 229 | 270 | 0.17% | +41 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 14,556 | 14,509 | -47 | 754 | 789 | 0.50% | +36 |
| BANK AMERICA CORP | 6,012 | 6,032 | +20 | 251 | 285 | 0.18% | +35 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 14,065 | 14,065 | 0 | 546 | 581 | 0.37% | +34 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,685 | 6,960 | +275 | 247 | 277 | 0.18% | +29 |
| INNOVIZ TECHNOLOGIES LTD | 27,509 | 27,509 | 0 | 18 | 45 | 0.03% | +27 |
| CONFLUENT INC | 20,300 | 20,100 | -200 | 476 | 501 | 0.32% | +25 |
| SCHWAB STRATEGIC TR | 19,320 | 19,320 | 0 | 529 | 554 | 0.35% | +24 |
| COSTCO WHSL CORP NEW(COST) | 519 | 519 | 0 | 491 | 514 | 0.33% | +23 |
| ALPS ETF TR OSHARES US SMLCP | 18,118 | 18,124 | +6 | 761 | 783 | 0.50% | +22 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,290 | 8,290 | 0 | 318 | 339 | 0.22% | +21 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,310 | 5,310 | 0 | 213 | 233 | 0.15% | +19 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 11,915 | 11,915 | 0 | 425 | 444 | 0.28% | +19 |
| ISHARES GOLD TR(IAU) | 6,088 | 6,065 | -23 | 359 | 378 | 0.24% | +19 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,050 | 7,050 | 0 | 265 | 282 | 0.18% | +17 |
| SPDR S&P 500 ETF TR(SPY) | 468 | 451 | -17 | 262 | 279 | 0.18% | +17 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,435 | 6,435 | 0 | 240 | 254 | 0.16% | +15 |
| BLACKSTONE INC(BX) | 1,500 | 1,500 | 0 | 210 | 224 | 0.14% | +15 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,170 | 6,170 | 0 | 246 | 261 | 0.17% | +14 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,807 | 11,355 | -452 | 588 | 595 | 0.38% | +7 |
| ELI LILLY & CO(LLY) | 243 | 258 | +15 | 201 | 201 | 0.13% | 0 |
| HOME DEPOT INC(HD) | 942 | 942 | 0 | 345 | 345 | 0.22% | 0 |
| PGIM GLOBAL HIGH YIELD FD FO | 10,661 | 10,661 | 0 | 143 | 143 | 0.09% | -0 |
| VANGUARD BD INDEX FDS | 3,762 | 3,737 | -25 | 276 | 275 | 0.18% | -1 |
| SCHWAB STRATEGIC TR | 15,580 | 15,500 | -80 | 379 | 378 | 0.24% | -1 |
| WASTE MGMT INC DEL(WM) | 1,000 | 1,000 | 0 | 232 | 229 | 0.15% | -3 |
| PRUDENTIAL FINL INC(PFH) | 2,077 | 2,077 | 0 | 232 | 223 | 0.14% | -9 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,289 | 5,289 | 0 | 240 | 229 | 0.15% | -11 |
| LOWES COS INC(LOW) | 1,131 | 1,133 | +2 | 264 | 251 | 0.16% | -12 |
| MCDONALDS CORP(MCD) | 806 | 805 | -1 | 252 | 235 | 0.15% | -17 |
| CONSOLIDATED EDISON INC(ED) | 2,000 | 2,000 | 0 | 221 | 201 | 0.13% | -20 |
| NEXTERA ENERGY INC(NEE) | 4,883 | 4,684 | -199 | 346 | 325 | 0.21% | -21 |
| HEALTHCARE RLTY TR(HR) | 19,828 | 19,753 | -75 | 335 | 313 | 0.20% | -22 |
| SCHWAB STRATEGIC TR | 56,728 | 49,778 | -6,950 | 1,122 | 1,100 | 0.70% | -22 |
| EXXON MOBIL CORP | 2,087 | 2,065 | -22 | 248 | 223 | 0.14% | -26 |
| SCHWAB STRATEGIC TR | 289,841 | 286,943 | -2,898 | 6,713 | 6,669 | 4.26% | -44 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,014 | 689 | -325 | 252 | 203 | 0.13% | -49 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,769 | 5,019 | +250 | 631 | 569 | 0.36% | -61 |
| EXCHANGE TRADED CONCEPTS TRU | 20,945 | 17,815 | -3,130 | 572 | 508 | 0.32% | -64 |
| BERKSHIRE HATHAWAY INC DEL | 1,775 | 1,785 | +10 | 945 | 867 | 0.55% | -78 |
| GLOBAL E ONLINE LTD SHS | 24,645 | 23,815 | -830 | 879 | 799 | 0.51% | -80 |
| EATON VANCE LIMITED DURATION COM | 13,014 | 0 | -13,014 | 130 | 0 | — | -130 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,447 | 3,837 | -610 | 649 | 517 | 0.33% | -132 |
| DIGITALOCEAN HLDGS INC(DOCN) | 23,497 | 22,347 | -1,150 | 785 | 638 | 0.41% | -146 |
| ISHARES TR | 38,520 | 37,736 | -784 | 3,507 | 3,330 | 2.13% | -176 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 13,050 | 0 | -13,050 | 237 | 0 | — | -237 |
| ARDELYX INC | 347,455 | 341,715 | -5,740 | 1,706 | 1,340 | 0.86% | -366 |
| ELASTIC N V ORD SHS | 5,210 | 0 | -5,210 | 464 | 0 | — | -464 |
| SHOPIFY INC(SHOP) | 5,056 | 0 | -5,056 | 483 | 0 | — | -483 |
| SCHWAB STRATEGIC TR | 390,395 | 384,554 | -5,841 | 10,915 | 10,191 | 6.51% | -725 |
| APPLE INC(AAPL) | 55,615 | 54,845 | -770 | 12,354 | 11,253 | 7.19% | -1,101 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 24,065 | 0 | -24,065 | 1,122 | 0 | — | -1,122 |