Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 43,427 | +43,427 | 0 | 6,252 | 3.47% | +6,252 |
| ALPHABET INC(GOOG) | 38,579 | 38,086 | -493 | 9,396 | 11,951 | 6.64% | +2,556 |
| THORNBURG ETF TR MULTI SECTOR BD | 12,400 | 55,150 | +42,750 | 318 | 1,411 | 0.78% | +1,093 |
| PACER FDS TR US CASH COWS 100 | 271,336 | 273,476 | +2,140 | 15,594 | 16,455 | 9.14% | +861 |
| PACER FDS TR US LRG CP CASH | 24,248 | 45,498 | +21,250 | 880 | 1,602 | 0.89% | +722 |
| THORNBURG ETF TR INTL EQUITY ETF | 0 | 22,500 | +22,500 | 0 | 705 | 0.39% | +705 |
| APPLE INC(AAPL) | 54,014 | 53,058 | -956 | 13,754 | 14,424 | 8.01% | +671 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 11,230 | +11,230 | 0 | 615 | 0.34% | +615 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,854 | +3,854 | 0 | 597 | 0.33% | +597 |
| ALPS ETF TR OSHARES US SMLCP | 22,379 | 33,388 | +11,009 | 1,003 | 1,460 | 0.81% | +458 |
| AMAZON COM INC(AMZN) | 53,285 | 52,386 | -899 | 11,700 | 12,092 | 6.72% | +392 |
| ISHARES TR | 47,060 | 51,655 | +4,595 | 3,071 | 3,409 | 1.89% | +338 |
| CISCO SYS INC(CSCO) | 0 | 3,842 | +3,842 | 0 | 296 | 0.16% | +296 |
| DIGITALOCEAN HLDGS INC(DOCN) | 21,801 | 21,611 | -190 | 745 | 1,040 | 0.58% | +295 |
| ALPHABET INC(GOOG) | 4,100 | 4,103 | +3 | 997 | 1,284 | 0.71% | +288 |
| SCHWAB STRATEGIC TR | 483,481 | 481,666 | -1,815 | 15,428 | 15,712 | 8.73% | +284 |
| ELI LILLY & CO(LLY) | 0 | 258 | +258 | 0 | 277 | 0.15% | +277 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 5,370 | +5,370 | 0 | 273 | 0.15% | +273 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,049 | +1,049 | 0 | 217 | 0.12% | +217 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 994 | +994 | 0 | 213 | 0.12% | +213 |
| GLOBALSTAR INC(GSAT) | 0 | 3,466 | +3,466 | 0 | 212 | 0.12% | +212 |
| DIREXION SHS ETF TR DLY GOOGL BUL 2X | 0 | 2,125 | +2,125 | 0 | 206 | 0.11% | +206 |
| SPDR GOLD TR(GLD) | 2,938 | 3,128 | +190 | 1,044 | 1,240 | 0.69% | +195 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,050 | 11,200 | +4,150 | 296 | 486 | 0.27% | +190 |
| GOLDMAN SACHS ETF TR | 56,828 | 58,817 | +1,989 | 2,315 | 2,448 | 1.36% | +133 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 27,320 | 29,365 | +2,045 | 1,427 | 1,550 | 0.86% | +124 |
| VERTIV HOLDINGS CO(VRT) | 1,795 | 2,250 | +455 | 271 | 365 | 0.20% | +94 |
| APPLIED MATLS INC | 2,024 | 1,924 | -100 | 414 | 494 | 0.27% | +80 |
| SHOPIFY INC(SHOP) | 6,226 | 6,190 | -36 | 925 | 996 | 0.55% | +71 |
| GLOBAL E ONLINE LTD SHS | 24,740 | 24,265 | -475 | 885 | 954 | 0.53% | +69 |
| WALMART INC(WMT) | 8,214 | 8,214 | 0 | 847 | 915 | 0.51% | +69 |
| CATERPILLAR INC(CAT) | 681 | 681 | 0 | 325 | 390 | 0.22% | +65 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,549 | 1,549 | 0 | 366 | 427 | 0.24% | +61 |
| EXCHANGE TRADED CONCEPTS TRU | 17,635 | 17,100 | -535 | 544 | 604 | 0.34% | +60 |
| CONFLUENT INC | 20,100 | 15,100 | -5,000 | 398 | 457 | 0.25% | +59 |
| ARDELYX INC | 323,465 | 315,015 | -8,450 | 1,782 | 1,837 | 1.02% | +54 |
| ISHARES GOLD TR(IAU) | 6,065 | 6,063 | -2 | 441 | 492 | 0.27% | +51 |
| MERCADOLIBRE INC(MELI) | 338 | 411 | +73 | 790 | 828 | 0.46% | +38 |
| PARKER-HANNIFIN CORP(PH) | 277 | 277 | 0 | 210 | 243 | 0.14% | +33 |
| EXCHANGE TRADED CONCEPTS TRU | 3,715 | 4,125 | +410 | 238 | 262 | 0.15% | +24 |
| NEXTERA ENERGY INC(NEE) | 4,685 | 4,668 | -17 | 354 | 375 | 0.21% | +21 |
| BANK AMERICA CORP | 6,557 | 6,517 | -40 | 338 | 358 | 0.20% | +20 |
| PRUDENTIAL FINL INC(PFH) | 2,018 | 2,018 | 0 | 209 | 228 | 0.13% | +18 |
| INVESCO CALIF VALUE MUN INCO | 28,791 | 28,927 | +136 | 305 | 322 | 0.18% | +17 |
| JPMORGAN CHASE & CO.(JPM) | 2,437 | 2,437 | 0 | 769 | 785 | 0.44% | +17 |
| ASTERA LABS INC(ALAB) | 3,185 | 3,848 | +663 | 624 | 640 | 0.36% | +17 |
| EXXON MOBIL CORP | 2,080 | 2,080 | 0 | 235 | 250 | 0.14% | +16 |
| ARDELYX INC(Call) | 0 | 19,500 | +19,500 | 0 | 14 | — | +14 |
| SCHWAB STRATEGIC TR | 22,671 | 22,671 | 0 | 583 | 595 | 0.33% | +12 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 14,512 | 14,515 | +3 | 835 | 844 | 0.47% | +9 |
| SPDR S&P 500 ETF TR(SPY) | 451 | 452 | +1 | 300 | 308 | 0.17% | +8 |
| INVESCO QQQ TR | 533 | 533 | 0 | 320 | 327 | 0.18% | +7 |
| SCHWAB STRATEGIC TR | 19,320 | 19,320 | 0 | 602 | 609 | 0.34% | +7 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,500 | 5,500 | 0 | 218 | 224 | 0.12% | +6 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,170 | 6,140 | -30 | 271 | 276 | 0.15% | +5 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,310 | 5,310 | 0 | 242 | 247 | 0.14% | +4 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,960 | 6,940 | -20 | 286 | 291 | 0.16% | +4 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 37,985 | 37,370 | -615 | 1,613 | 1,616 | 0.90% | +3 |
| PROSHARES TR ULTRAPRO QQQ | 4,210 | 8,300 | +4,090 | 435 | 438 | 0.24% | +2 |
| BOEING CO(BA) | 1,462 | 1,462 | 0 | 316 | 317 | 0.18% | +2 |
| MCDONALDS CORP(MCD) | 803 | 803 | 0 | 244 | 245 | 0.14% | +1 |
| TESLA INC(TSLA) | 12,479 | 12,343 | -136 | 5,550 | 5,551 | 3.08% | +1 |
| SCHWAB STRATEGIC TR | 47,228 | 45,710 | -1,518 | 1,099 | 1,099 | 0.61% | -1 |
| WASTE MGMT INC DEL(WM) | 1,000 | 1,000 | 0 | 221 | 220 | 0.12% | -1 |
| PGIM GLOBAL HIGH YIELD FD FO | 10,661 | 10,661 | 0 | 137 | 132 | 0.07% | -6 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 11,915 | 11,515 | -400 | 457 | 450 | 0.25% | -7 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 23,310 | 22,529 | -781 | 1,067 | 1,059 | 0.59% | -8 |
| VANGUARD BD INDEX FDS | 3,737 | 3,637 | -100 | 278 | 269 | 0.15% | -9 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 14,065 | 13,565 | -500 | 606 | 596 | 0.33% | -10 |
| LOWES COS INC(LOW) | 1,133 | 1,135 | +2 | 285 | 274 | 0.15% | -11 |
| BERKSHIRE HATHAWAY INC DEL | 1,785 | 1,760 | -25 | 897 | 885 | 0.49% | -13 |
| TEXAS INSTRS INC(TXN) | 1,376 | 1,376 | 0 | 253 | 239 | 0.13% | -14 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,289 | 5,289 | 0 | 232 | 215 | 0.12% | -17 |
| SCHWAB STRATEGIC TR | 15,500 | 14,700 | -800 | 378 | 358 | 0.20% | -20 |
| EXCHANGE TRADED CONCEPTS TRU | 14,528 | 13,408 | -1,120 | 952 | 929 | 0.52% | -23 |
| BLACKSTONE INC(BX) | 1,500 | 1,500 | 0 | 256 | 231 | 0.13% | -25 |
| PACER FDS TR METAURUS CAP 400 | 22,356 | 21,456 | -900 | 937 | 911 | 0.51% | -25 |
| ISHARES TR FUTU EXPO TE ETF | 9,986 | 9,913 | -73 | 718 | 691 | 0.38% | -27 |
| COSTCO WHSL CORP NEW(COST) | 507 | 507 | 0 | 469 | 437 | 0.24% | -32 |
| HONEYWELL INTL INC(HON) | 2,146 | 2,146 | 0 | 452 | 419 | 0.23% | -33 |
| ROKU INC(ROKU) | 4,586 | 3,886 | -700 | 459 | 422 | 0.23% | -38 |
| SCHWAB STRATEGIC TR | 48,097 | 47,556 | -541 | 1,605 | 1,557 | 0.87% | -48 |
| INNOVIZ TECHNOLOGIES LTD | 27,509 | 0 | -27,509 | 56 | 0 | — | -56 |
| HOME DEPOT INC(HD) | 942 | 903 | -39 | 382 | 311 | 0.17% | -71 |
| NETFLIX INC(NFLX) | 332 | 3,470 | +3,138 | 398 | 325 | 0.18% | -73 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,290 | 6,400 | -1,890 | 356 | 280 | 0.16% | -76 |
| APPLOVIN CORP(APP) | 445 | 358 | -87 | 320 | 241 | 0.13% | -79 |
| NVIDIA CORPORATION(NVDA) | 33,701 | 33,241 | -460 | 6,288 | 6,200 | 3.44% | -88 |
| HEALTHCARE RLTY TR(HR) | 19,753 | 15,717 | -4,036 | 356 | 266 | 0.15% | -90 |
| SCHWAB STRATEGIC TR | 388,722 | 382,942 | -5,780 | 10,612 | 10,504 | 5.83% | -108 |
| ARCHER AVIATION INC(ACHR) | 16,325 | 0 | -16,325 | 156 | 0 | — | -156 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,869 | 4,812 | -57 | 870 | 705 | 0.39% | -165 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 12,755 | 12,755 | 0 | 829 | 633 | 0.35% | -196 |
| CONSOLIDATED EDISON INC(ED) | 2,000 | 0 | -2,000 | 201 | 0 | — | -201 |
| EATON CORP PLC(ETN) | 550 | 0 | -550 | 206 | 0 | — | -206 |
| ALPS ETF TR OSHS GBL INTER | 17,026 | 14,557 | -2,469 | 978 | 765 | 0.43% | -213 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,078 | 7,978 | -100 | 3,961 | 3,740 | 2.08% | -222 |
| VISTRA CORP(VST) | 1,262 | 0 | -1,262 | 247 | 0 | — | -247 |
| THE TRADE DESK INC(TTD) | 0 | 10,708 | +10,708 | 0 | 406 | 0.23% | +406 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,435 | 0 | -6,435 | 264 | 0 | — | -264 |