Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 267,790 | 271,336 | +3,546 | $14.76M | $15.59M | 8.91% | +$838.4K |
| Schwab Strategic TrUS LCAP GR ETF | 480,621 | 483,481 | +2,860 | $14.04M | $15.43M | 8.81% | +$1.39M |
| Apple Inc.(AAPL) | 54,845 | 54,014 | -831 | $11.25M | $13.75M | 7.86% | +$2.50M |
| Amazon.com, Inc.(AMZN) | 52,742 | 53,285 | +543 | $11.57M | $11.70M | 6.68% | +$128.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 384,554 | 388,722 | +4,168 | $10.19M | $10.61M | 6.06% | +$421.4K |
| Alphabet Inc.CL C(GOOG) | 38,232 | 38,579 | +347 | $6.78M | $9.40M | 5.37% | +$2.61M |
| Microsoft Corporation(MSFT) | 14,206 | 14,116 | -90 | $7.07M | $7.31M | 4.18% | +$244.9K |
| Schwab Strategic TrUS AGGREGATE B | 286,943 | 281,620 | -5,323 | $6.67M | $6.61M | 3.78% | -$58.9K |
| NVIDIA Corporation(NVDA) | 33,784 | 33,701 | -83 | $5.34M | $6.29M | 3.59% | +$950.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 21,594 | 21,599 | +5 | $5.47M | $6.09M | 3.48% | +$619.6K |
| Tesla, Inc.(TSLA) | 12,891 | 12,479 | -412 | $4.09M | $5.55M | 3.17% | +$1.45M |
| Meta Platforms, Inc.CL A(META) | 6,092 | 6,083 | -9 | $4.50M | $4.47M | 2.55% | -$29.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 7,924 | 8,078 | +154 | $4.04M | $3.96M | 2.26% | -$74.5K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 80,164 | 81,344 | +1,180 | $3.19M | $3.56M | 2.03% | +$369.5K |
| Ishares Tr20 YR TR BD ETF | 37,736 | 37,613 | -123 | $3.33M | $3.36M | 1.92% | +$31.2K |
| Ishares TrCORE S P MCP ETF | 43,135 | 47,060 | +3,925 | $2.68M | $3.07M | 1.75% | +$395.9K |
| Goldman Sachs Etf TrACTIVEBETA EME | 53,457 | 56,828 | +3,371 | $1.99M | $2.31M | 1.32% | +$325.5K |
| Palantir Technologies Inc.CL A(PLTR) | 12,967 | 10,192 | -2,775 | $1.77M | $1.86M | 1.06% | +$91.6K |
| Ardelyx Inc | 341,715 | 323,465 | -18,250 | $1.34M | $1.78M | 1.02% | +$442.8K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 36,060 | 37,985 | +1,925 | $1.46M | $1.61M | 0.92% | +$154.2K |
| Schwab Strategic TrEmerging Markets Equity ETF | 48,247 | 48,097 | -150 | $1.45M | $1.60M | 0.92% | +$150.8K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 26,140 | 27,320 | +1,180 | $1.30M | $1.43M | 0.82% | +$124.6K |
| Schwab Strategic TrINTL EQTY ETF | 49,778 | 47,228 | -2,550 | $1.10M | $1.10M | 0.63% | -$626 |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 23,310 | 23,310 | 0 | $1.03M | $1.07M | 0.61% | +$40.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,948 | 2,938 | -10 | $898.6K | $1.04M | 0.60% | +$145.7K |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 18,124 | 22,379 | +4,255 | $783.1K | $1.00M | 0.57% | +$219.5K |
| Alphabet Inc.CL A(GOOG) | 4,108 | 4,100 | -8 | $723.9K | $996.7K | 0.57% | +$272.8K |
| Alps Etf TrOSHS GBL INTER OSHS GBL INTER | 17,716 | 17,026 | -690 | $949.5K | $978.3K | 0.56% | +$28.9K |
| Exchange Traded Concepts TruROBO GLB ETF | 14,388 | 14,528 | +140 | $860.0K | $952.5K | 0.54% | +$92.4K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 22,356 | 22,356 | 0 | $882.9K | $936.7K | 0.54% | +$53.8K |
| Shopify Inc.CL A(SHOP) | 6,276 | 6,226 | -50 | $723.9K | $925.2K | 0.53% | +$201.3K |
| Berkshire Hathaway Inc DelCL B | 1,785 | 1,785 | 0 | $867.1K | $897.4K | 0.51% | +$30.3K |
| Global E Online LtdSHS SHS | 23,815 | 24,740 | +925 | $798.8K | $884.7K | 0.51% | +$85.9K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 6,325 | 24,248 | +17,923 | $222.1K | $880.2K | 0.50% | +$658.1K |
| Alibaba Group Holding LimitedADS(BABA) | 5,019 | 4,869 | -150 | $569.2K | $870.2K | 0.50% | +$301.0K |
| Walmart Inc.(WMT) | 8,664 | 8,214 | -450 | $847.2K | $846.5K | 0.48% | -$631 |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 14,509 | 14,512 | +3 | $789.3K | $834.7K | 0.48% | +$45.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 12,805 | 12,755 | -50 | $783.8K | $829.1K | 0.47% | +$45.3K |
| MercadoLibre, Inc.(MELI) | 257 | 338 | +81 | $671.7K | $789.9K | 0.45% | +$118.2K |
| JPMorgan Chase & Co.(JPM) | 2,437 | 2,437 | 0 | $706.5K | $768.7K | 0.44% | +$62.2K |
| DigitalOcean Holdings, Inc.(DOCN) | 22,347 | 21,801 | -546 | $638.2K | $744.7K | 0.43% | +$106.5K |
| Ishares TrFUTURE EXPONENTI FUTU EXPO TE ETF | 9,986 | 9,986 | 0 | $651.6K | $718.4K | 0.41% | +$66.8K |
| The Trade Desk, Inc.CL A(TTD) | 13,304 | 13,604 | +300 | $957.8K | $666.7K | 0.38% | -$291.0K |
| Astera Labs, Inc.(ALAB) | 2,595 | 3,185 | +590 | $234.6K | $623.6K | 0.36% | +$389.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 11,355 | 11,355 | 0 | $594.7K | $611.7K | 0.35% | +$17.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 14,065 | 14,065 | 0 | $580.9K | $606.2K | 0.35% | +$25.3K |
| Schwab Strategic TrFUNDAMENTAL US S | 19,320 | 19,320 | 0 | $553.5K | $602.0K | 0.34% | +$48.5K |
| Schwab Strategic TrUS Broad Market ETF | 23,421 | 22,671 | -750 | $558.1K | $582.9K | 0.33% | +$24.7K |
| Exchange Traded Concepts TruROBO GBL HLTCR | 17,815 | 17,635 | -180 | $508.0K | $544.4K | 0.31% | +$36.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 3,837 | 3,837 | 0 | $517.2K | $534.0K | 0.31% | +$16.8K |
| Costco Wholesale Corporation(COST) | 519 | 507 | -12 | $513.8K | $469.3K | 0.27% | -$44.5K |
| Roku, Inc.CL A(ROKU) | 4,939 | 4,586 | -353 | $434.1K | $459.2K | 0.26% | +$25.1K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 11,915 | 11,915 | 0 | $444.3K | $457.1K | 0.26% | +$12.7K |
| Honeywell International Inc.(HON) | 2,146 | 2,146 | 0 | $499.8K | $451.7K | 0.26% | -$48.0K |
| iShares Gold TrustISHARES NEW(IAU) | 6,065 | 6,065 | 0 | $378.2K | $441.4K | 0.25% | +$63.1K |
| SoFi Technologies, Inc.(SOFI) | 16,665 | 16,665 | 0 | $303.5K | $440.3K | 0.25% | +$136.8K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 0 | 4,210 | +4,210 | $0 | $435.3K | 0.25% | +$435.3K |
| Applied Matls Inc | 2,124 | 2,024 | -100 | $388.8K | $414.4K | 0.24% | +$25.6K |
| Netflix, Inc.(NFLX) | 332 | 332 | 0 | $444.6K | $398.0K | 0.23% | -$46.5K |
| Confluent IncCL A | 20,100 | 20,100 | 0 | $501.1K | $398.0K | 0.23% | -$103.1K |
| The Home Depot, Inc.(HD) | 942 | 942 | 0 | $345.4K | $381.9K | 0.22% | +$36.5K |
| Schwab Strategic TrSHT TM US TRES | 15,500 | 15,500 | 0 | $377.9K | $378.2K | 0.22% | +$310 |
| Seagate Technology Hldngs Pl ORD SHS | 1,549 | 1,549 | 0 | $223.6K | $365.7K | 0.21% | +$142.1K |
| Healthcare Realty Trust IncorporatedCL A(HR) | 19,753 | 19,753 | 0 | $313.3K | $356.1K | 0.20% | +$42.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 8,290 | 8,290 | 0 | $339.0K | $356.1K | 0.20% | +$17.1K |
| NextEra Energy, Inc.(NEE) | 4,684 | 4,685 | +1 | $325.2K | $353.6K | 0.20% | +$28.5K |
| Bank America Corp | 6,032 | 6,557 | +525 | $285.4K | $338.3K | 0.19% | +$52.8K |
| Caterpillar Inc.(CAT) | 695 | 681 | -14 | $269.8K | $324.9K | 0.19% | +$55.1K |
| Invesco Qqq TrUNIT SER 1 | 577 | 533 | -44 | $318.3K | $320.0K | 0.18% | +$1.7K |
| AppLovin CorporationCL A(APP) | 0 | 445 | +445 | $0 | $319.8K | 0.18% | +$319.8K |
| Thornburg Etf TrMULTI SECTOR BD MULTI SECTOR BD | 0 | 12,400 | +12,400 | $0 | $317.9K | 0.18% | +$317.9K |
| The Boeing Company(BA) | 1,462 | 1,462 | 0 | $306.3K | $315.5K | 0.18% | +$9.2K |
| Invesco California Value Municipal Income Trust(VCV) | 30,147 | 28,791 | -1,356 | $312.6K | $304.9K | 0.17% | -$7.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 451 | 451 | 0 | $278.6K | $300.4K | 0.17% | +$21.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 7,050 | 7,050 | 0 | $282.1K | $296.2K | 0.17% | +$14.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 6,960 | 6,960 | 0 | $276.7K | $286.4K | 0.16% | +$9.7K |
| Lowe's Companies, Inc.(LOW) | 1,133 | 1,133 | 0 | $251.4K | $284.7K | 0.16% | +$33.4K |
| Vanguard Bd Index FdsTotal Bond Market | 3,737 | 3,737 | 0 | $275.2K | $277.9K | 0.16% | +$2.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 6,170 | 6,170 | 0 | $260.6K | $270.9K | 0.15% | +$10.4K |
| Vertiv Holdings CoCL A(VRT) | 0 | 1,795 | +1,795 | $0 | $270.8K | 0.15% | +$270.8K |
| Oklo Inc.CL A(OKLO) | 0 | 2,415 | +2,415 | $0 | $269.6K | 0.15% | +$269.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 6,435 | 6,435 | 0 | $254.3K | $264.2K | 0.15% | +$9.9K |
| Blackstone Inc.(BX) | 1,500 | 1,500 | 0 | $224.4K | $256.3K | 0.15% | +$31.9K |
| Texas Instruments Incorporated(TXN) | 0 | 1,376 | +1,376 | $0 | $252.8K | 0.14% | +$252.8K |
| Vistra Corp.(VST) | 0 | 1,262 | +1,262 | $0 | $247.3K | 0.14% | +$247.3K |
| McDonald's Corporation(MCD) | 805 | 803 | -2 | $235.2K | $244.0K | 0.14% | +$8.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 5,310 | 5,310 | 0 | $232.8K | $242.1K | 0.14% | +$9.3K |
| Exchange Traded Concepts TruROBO GLB ARTIF | 0 | 3,715 | +3,715 | $0 | $237.9K | 0.14% | +$237.9K |
| Exxon Mobil Corp | 2,065 | 2,080 | +15 | $222.6K | $234.5K | 0.13% | +$11.9K |
| Verizon Communications Inc.(VZ) | 5,289 | 5,289 | 0 | $228.9K | $232.5K | 0.13% | +$3.6K |
| Waste Management, Inc.(WM) | 1,000 | 1,000 | 0 | $228.8K | $220.8K | 0.13% | -$8.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 5,500 | 5,500 | 0 | $209.1K | $218.3K | 0.12% | +$9.2K |
| Parker-Hannifin Corporation(PH) | 0 | 277 | +277 | $0 | $210.0K | 0.12% | +$210.0K |
| CABCO Trust for JC Penney Debentures(PFH) | 2,077 | 2,018 | -59 | $223.2K | $209.3K | 0.12% | -$13.8K |
| Eaton Corporation plcSHS(ETN) | 0 | 550 | +550 | $0 | $205.8K | 0.12% | +$205.8K |
| Consolidated Edison, Inc.(ED) | 2,000 | 2,000 | 0 | $200.7K | $201.0K | 0.11% | +$340 |
| Archer Aviation Inc.CL A(ACHR) | 16,325 | 16,325 | 0 | $177.1K | $156.4K | 0.09% | -$20.7K |
| PGIM Global High Yield Fund, Inc(GHY) | 10,661 | 10,661 | 0 | $143.0K | $137.3K | 0.08% | -$5.7K |
| Innoviz Technologies Ltd.SHS(INVZ) | 27,509 | 27,509 | 0 | $45.1K | $56.1K | 0.03% | +$11.0K |
| Eli Lilly and Company(LLY) | 258 | 0 | -258 | $201.1K | $0 | — | -$201.1K |