Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 38,232 | 38,579 | +347 | 6,782 | 9,396 | 5.37% | +2,614 |
| APPLE INC(AAPL) | 54,845 | 54,014 | -831 | 11,253 | 13,754 | 7.86% | +2,501 |
| TESLA INC(TSLA) | 12,891 | 12,479 | -412 | 4,095 | 5,550 | 3.17% | +1,455 |
| SCHWAB STRATEGIC TR | 480,621 | 483,481 | +2,860 | 14,039 | 15,428 | 8.81% | +1,389 |
| NVIDIA CORPORATION(NVDA) | 33,784 | 33,701 | -83 | 5,337 | 6,288 | 3.59% | +951 |
| PACER FDS TR US CASH COWS 100 | 267,790 | 271,336 | +3,546 | 14,755 | 15,594 | 8.91% | +838 |
| PACER FDS TR US LRG CP CASH | 6,325 | 24,248 | +17,923 | 222 | 880 | 0.50% | +658 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 21,594 | 21,599 | +5 | 5,468 | 6,088 | 3.48% | +620 |
| ARDELYX INC | 341,715 | 323,465 | -18,250 | 1,340 | 1,782 | 1.02% | +443 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 4,210 | +4,210 | 0 | 435 | 0.25% | +435 |
| SCHWAB STRATEGIC TR | 384,554 | 388,722 | +4,168 | 10,191 | 10,612 | 6.06% | +421 |
| ISHARES TR | 43,135 | 47,060 | +3,925 | 2,675 | 3,071 | 1.75% | +396 |
| ASTERA LABS INC(ALAB) | 2,595 | 3,185 | +590 | 235 | 624 | 0.36% | +389 |
| PACER FDS TR US SM CAP CA ETF | 80,164 | 81,344 | +1,180 | 3,192 | 3,561 | 2.03% | +369 |
| GOLDMAN SACHS ETF TR | 53,457 | 56,828 | +3,371 | 1,989 | 2,315 | 1.32% | +325 |
| APPLOVIN CORP(APP) | 0 | 445 | +445 | 0 | 320 | 0.18% | +320 |
| THORNBURG ETF TR MULTI SECTOR BD | 0 | 12,400 | +12,400 | 0 | 318 | 0.18% | +318 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,019 | 4,869 | -150 | 569 | 870 | 0.50% | +301 |
| ALPHABET INC(GOOG) | 4,108 | 4,100 | -8 | 724 | 997 | 0.57% | +273 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,795 | +1,795 | 0 | 271 | 0.15% | +271 |
| OKLO INC(OKLO) | 0 | 2,415 | +2,415 | 0 | 270 | 0.15% | +270 |
| TEXAS INSTRS INC(TXN) | 0 | 1,376 | +1,376 | 0 | 253 | 0.14% | +253 |
| VISTRA CORP(VST) | 0 | 1,262 | +1,262 | 0 | 247 | 0.14% | +247 |
| MICROSOFT CORP(MSFT) | 14,206 | 14,116 | -90 | 7,066 | 7,311 | 4.18% | +245 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 3,715 | +3,715 | 0 | 238 | 0.14% | +238 |
| ALPS ETF TR OSHARES US SMLCP | 18,124 | 22,379 | +4,255 | 783 | 1,003 | 0.57% | +219 |
| PARKER-HANNIFIN CORP(PH) | 0 | 277 | +277 | 0 | 210 | 0.12% | +210 |
| EATON CORP PLC(ETN) | 0 | 550 | +550 | 0 | 206 | 0.12% | +206 |
| SHOPIFY INC(SHOP) | 6,276 | 6,226 | -50 | 724 | 925 | 0.53% | +201 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 36,060 | 37,985 | +1,925 | 1,459 | 1,613 | 0.92% | +154 |
| SCHWAB STRATEGIC TR | 48,247 | 48,097 | -150 | 1,454 | 1,605 | 0.92% | +151 |
| SPDR GOLD TR(GLD) | 2,948 | 2,938 | -10 | 899 | 1,044 | 0.60% | +146 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,549 | 1,549 | 0 | 224 | 366 | 0.21% | +142 |
| SOFI TECHNOLOGIES INC(SOFI) | 16,665 | 16,665 | 0 | 303 | 440 | 0.25% | +137 |
| AMAZON COM INC(AMZN) | 52,742 | 53,285 | +543 | 11,571 | 11,700 | 6.68% | +129 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 26,140 | 27,320 | +1,180 | 1,302 | 1,427 | 0.82% | +125 |
| MERCADOLIBRE INC(MELI) | 257 | 338 | +81 | 672 | 790 | 0.45% | +118 |
| DIGITALOCEAN HLDGS INC(DOCN) | 22,347 | 21,801 | -546 | 638 | 745 | 0.43% | +106 |
| EXCHANGE TRADED CONCEPTS TRU | 14,388 | 14,528 | +140 | 860 | 952 | 0.54% | +92 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,967 | 10,192 | -2,775 | 1,768 | 1,859 | 1.06% | +92 |
| GLOBAL E ONLINE LTD SHS | 23,815 | 24,740 | +925 | 799 | 885 | 0.51% | +86 |
| ISHARES TR FUTU EXPO TE ETF | 9,986 | 9,986 | 0 | 652 | 718 | 0.41% | +67 |
| ISHARES GOLD TR(IAU) | 6,065 | 6,065 | 0 | 378 | 441 | 0.25% | +63 |
| JPMORGAN CHASE & CO.(JPM) | 2,437 | 2,437 | 0 | 707 | 769 | 0.44% | +62 |
| CATERPILLAR INC(CAT) | 695 | 681 | -14 | 270 | 325 | 0.19% | +55 |
| PACER FDS TR METAURUS CAP 400 | 22,356 | 22,356 | 0 | 883 | 937 | 0.54% | +54 |
| BANK AMERICA CORP | 6,032 | 6,557 | +525 | 285 | 338 | 0.19% | +53 |
| SCHWAB STRATEGIC TR | 19,320 | 19,320 | 0 | 554 | 602 | 0.34% | +48 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 14,509 | 14,512 | +3 | 789 | 835 | 0.48% | +45 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 12,805 | 12,755 | -50 | 784 | 829 | 0.47% | +45 |
| HEALTHCARE RLTY TR(HR) | 19,753 | 19,753 | 0 | 313 | 356 | 0.20% | +43 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 23,310 | 23,310 | 0 | 1,027 | 1,067 | 0.61% | +41 |
| HOME DEPOT INC(HD) | 942 | 942 | 0 | 345 | 382 | 0.22% | +36 |
| EXCHANGE TRADED CONCEPTS TRU | 17,815 | 17,635 | -180 | 508 | 544 | 0.31% | +36 |
| LOWES COS INC(LOW) | 1,133 | 1,133 | 0 | 251 | 285 | 0.16% | +33 |
| BLACKSTONE INC(BX) | 1,500 | 1,500 | 0 | 224 | 256 | 0.15% | +32 |
| ISHARES TR | 37,736 | 37,613 | -123 | 3,330 | 3,361 | 1.92% | +31 |
| BERKSHIRE HATHAWAY INC DEL | 1,785 | 1,785 | 0 | 867 | 897 | 0.51% | +30 |
| ALPS ETF TR OSHS GBL INTER | 17,716 | 17,026 | -690 | 949 | 978 | 0.56% | +29 |
| NEXTERA ENERGY INC(NEE) | 4,684 | 4,685 | +1 | 325 | 354 | 0.20% | +28 |
| APPLIED MATLS INC | 2,124 | 2,024 | -100 | 389 | 414 | 0.24% | +26 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 14,065 | 14,065 | 0 | 581 | 606 | 0.35% | +25 |
| ROKU INC(ROKU) | 4,939 | 4,586 | -353 | 434 | 459 | 0.26% | +25 |
| SCHWAB STRATEGIC TR | 23,421 | 22,671 | -750 | 558 | 583 | 0.33% | +25 |
| SPDR S&P 500 ETF TR(SPY) | 451 | 451 | 0 | 279 | 300 | 0.17% | +22 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,290 | 8,290 | 0 | 339 | 356 | 0.20% | +17 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,355 | 11,355 | 0 | 595 | 612 | 0.35% | +17 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,837 | 3,837 | 0 | 517 | 534 | 0.31% | +17 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,050 | 7,050 | 0 | 282 | 296 | 0.17% | +14 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 11,915 | 11,915 | 0 | 444 | 457 | 0.26% | +13 |
| EXXON MOBIL CORP | 2,065 | 2,080 | +15 | 223 | 235 | 0.13% | +12 |
| INNOVIZ TECHNOLOGIES LTD(INVZ) | 27,509 | 27,509 | 0 | 45 | 56 | 0.03% | +11 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,170 | 6,170 | 0 | 261 | 271 | 0.15% | +10 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,435 | 6,435 | 0 | 254 | 264 | 0.15% | +10 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,960 | 6,960 | 0 | 277 | 286 | 0.16% | +10 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,310 | 5,310 | 0 | 233 | 242 | 0.14% | +9 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,500 | 5,500 | 0 | 209 | 218 | 0.12% | +9 |
| BOEING CO(BA) | 1,462 | 1,462 | 0 | 306 | 316 | 0.18% | +9 |
| MCDONALDS CORP(MCD) | 805 | 803 | -2 | 235 | 244 | 0.14% | +9 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,289 | 5,289 | 0 | 229 | 232 | 0.13% | +4 |
| VANGUARD BD INDEX FDS | 3,737 | 3,737 | 0 | 275 | 278 | 0.16% | +3 |
| INVESCO QQQ TR | 577 | 533 | -44 | 318 | 320 | 0.18% | +2 |
| CONSOLIDATED EDISON INC(ED) | 2,000 | 2,000 | 0 | 201 | 201 | 0.11% | 0 |
| SCHWAB STRATEGIC TR | 15,500 | 15,500 | 0 | 378 | 378 | 0.22% | 0 |
| SCHWAB STRATEGIC TR | 49,778 | 47,228 | -2,550 | 1,100 | 1,099 | 0.63% | -1 |
| WALMART INC(WMT) | 8,664 | 8,214 | -450 | 847 | 847 | 0.48% | -1 |
| PGIM GLOBAL HIGH YIELD FD FO(GHY) | 10,661 | 10,661 | 0 | 143 | 137 | 0.08% | -6 |
| INVESCO CALIF VALUE MUN INCO(VCV) | 30,147 | 28,791 | -1,356 | 313 | 305 | 0.17% | -8 |
| WASTE MGMT INC DEL(WM) | 1,000 | 1,000 | 0 | 229 | 221 | 0.13% | -8 |
| PRUDENTIAL FINL INC(PFH) | 2,077 | 2,018 | -59 | 223 | 209 | 0.12% | -14 |
| ARCHER AVIATION INC(ACHR) | 16,325 | 16,325 | 0 | 177 | 156 | 0.09% | -21 |
| META PLATFORMS INC(META) | 6,092 | 6,083 | -9 | 4,497 | 4,467 | 2.55% | -30 |
| COSTCO WHSL CORP NEW(COST) | 519 | 507 | -12 | 514 | 469 | 0.27% | -44 |
| NETFLIX INC(NFLX) | 332 | 332 | 0 | 445 | 398 | 0.23% | -47 |
| HONEYWELL INTL INC(HON) | 2,146 | 2,146 | 0 | 500 | 452 | 0.26% | -48 |
| SCHWAB STRATEGIC TR | 286,943 | 281,620 | -5,323 | 6,669 | 6,610 | 3.78% | -59 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,924 | 8,078 | +154 | 4,036 | 3,961 | 2.26% | -74 |
| CONFLUENT INC | 20,100 | 20,100 | 0 | 501 | 398 | 0.23% | -103 |
| PACER FDS TR DATA AND INFRAST | 6,220 | 0 | -6,220 | 201 | 0 | — | -201 |
| ELI LILLY & CO(LLY) | 258 | 0 | -258 | 201 | 0 | — | -201 |