Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 0 | 91,720 | +91,720 | 0 | 4,256 | 1.08% | +4,256 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 64,352 | 121,746 | +57,394 | 3,675 | 6,969 | 1.76% | +3,294 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 75,475 | +75,475 | 0 | 2,655 | 0.67% | +2,655 |
| APPLE INC(AAPL) | 57,558 | 63,666 | +6,108 | 14,656 | 17,308 | 4.38% | +2,652 |
| JPMORGAN CHASE & CO.(JPM) | 11,364 | 19,248 | +7,884 | 3,584 | 6,202 | 1.57% | +2,618 |
| HOME DEPOT INC(HD) | 1,091 | 8,853 | +7,762 | 442 | 3,046 | 0.77% | +2,604 |
| ELI LILLY & CO(LLY) | 9,858 | 9,273 | -585 | 7,522 | 9,966 | 2.52% | +2,444 |
| TEMA ETF TRUST | 0 | 65,168 | +65,168 | 0 | 2,295 | 0.58% | +2,295 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,046 | 17,334 | +14,288 | 424 | 2,683 | 0.68% | +2,259 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 31,385 | 74,379 | +42,994 | 1,594 | 3,762 | 0.95% | +2,168 |
| THORNBURG ETF TR INTL EQUITY ETF | 409,634 | 465,590 | +55,956 | 12,447 | 14,596 | 3.70% | +2,149 |
| ALPHABET INC(GOOG) | 48,512 | 44,170 | -4,342 | 11,815 | 13,861 | 3.51% | +2,046 |
| PACER FDS TR METAURUS CAP 400 | 9,300 | 57,062 | +47,762 | 390 | 2,424 | 0.61% | +2,034 |
| ORACLE CORP(ORCL) | 4,654 | 16,697 | +12,043 | 1,309 | 3,254 | 0.82% | +1,946 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 17,891 | 47,196 | +29,305 | 5,043 | 6,795 | 1.72% | +1,752 |
| TOTALENERGIES SE(TTE) | 0 | 24,964 | +24,964 | 0 | 1,633 | 0.41% | +1,633 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 90,074 | 159,028 | +68,954 | 2,324 | 3,947 | 1.00% | +1,623 |
| PIMCO ETF TR ENHAN SHRT MA AC | 78,118 | 93,312 | +15,194 | 7,866 | 9,363 | 2.37% | +1,497 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 1,081,143 | 1,152,894 | +71,751 | 22,607 | 24,010 | 6.08% | +1,403 |
| INTUITIVE SURGICAL INC | 14,216 | 2,387 | -11,829 | 90 | 1,352 | 0.34% | +1,262 |
| UBER TECHNOLOGIES INC(UBER) | 44,779 | 69,012 | +24,233 | 4,387 | 5,639 | 1.43% | +1,252 |
| CALAMOS ETF TR AUTOC INCOM ETF | 26,002 | 72,556 | +46,554 | 714 | 1,940 | 0.49% | +1,226 |
| META PLATFORMS INC(META) | 5,618 | 8,020 | +2,402 | 4,126 | 5,294 | 1.34% | +1,168 |
| PACER FDS TR DEVELOPED MRKT | 107,657 | 131,197 | +23,540 | 3,921 | 5,075 | 1.28% | +1,154 |
| ALPHABET INC(GOOG) | 10,095 | 11,173 | +1,078 | 2,454 | 3,497 | 0.89% | +1,043 |
| ISHARES TR | 64,887 | 68,887 | +4,000 | 8,970 | 9,747 | 2.47% | +777 |
| VISA INC(V) | 6,595 | 8,452 | +1,857 | 2,251 | 2,964 | 0.75% | +713 |
| MCKESSON CORP(MCK) | 2,213 | 2,917 | +704 | 1,710 | 2,393 | 0.61% | +683 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 22,116 | 34,509 | +12,393 | 1,079 | 1,702 | 0.43% | +623 |
| BOSTON SCIENTIFIC CORP(BSX) | 28,577 | 34,622 | +6,045 | 2,790 | 3,301 | 0.84% | +511 |
| BERKSHIRE HATHAWAY INC DEL | 17,796 | 18,798 | +1,002 | 8,947 | 9,449 | 2.39% | +502 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 4,704 | +4,704 | 0 | 475 | 0.12% | +475 |
| NVIDIA CORPORATION(NVDA) | 67,909 | 70,381 | +2,472 | 12,671 | 13,126 | 3.32% | +455 |
| BROADCOM INC(AVGO) | 9,871 | 10,681 | +810 | 3,257 | 3,697 | 0.94% | +440 |
| GE VERNOVA INC(GEV) | 488 | 988 | +500 | 300 | 646 | 0.16% | +346 |
| ISHARES TR | 0 | 2,188 | +2,188 | 0 | 263 | 0.07% | +263 |
| CALAMOS ETF TR NASDAQ AUTOCALLL | 0 | 9,998 | +9,998 | 0 | 256 | 0.06% | +256 |
| INTEL CORP(INTC) | 0 | 6,776 | +6,776 | 0 | 250 | 0.06% | +250 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,103 | +1,103 | 0 | 236 | 0.06% | +236 |
| GLOBAL X FDS ADAPTIVE US | 166,367 | 171,868 | +5,501 | 7,738 | 7,970 | 2.02% | +232 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 6,900 | +6,900 | 0 | 215 | 0.05% | +215 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,636 | +2,636 | 0 | 205 | 0.05% | +205 |
| AMAZON COM INC(AMZN) | 14,431 | 14,588 | +157 | 3,169 | 3,367 | 0.85% | +199 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 134,690 | 138,797 | +4,107 | 7,040 | 7,226 | 1.83% | +186 |
| STONERIDGE INC(SRI) | 0 | 31,800 | +31,800 | 0 | 184 | 0.05% | +184 |
| PIMCO ETF TR MULTISECTOR BD | 12,967 | 19,277 | +6,310 | 348 | 514 | 0.13% | +166 |
| VANGUARD SPECIALIZED FUNDS | 21,235 | 21,514 | +279 | 4,582 | 4,728 | 1.20% | +146 |
| EXXON MOBIL CORP | 8,821 | 9,197 | +376 | 995 | 1,107 | 0.28% | +112 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,264 | 3,366 | +102 | 912 | 1,023 | 0.26% | +111 |
| MERCK & CO INC(MRK) | 6,124 | 5,883 | -241 | 514 | 619 | 0.16% | +105 |
| COCA COLA CO(KO) | 5,964 | 7,161 | +1,197 | 396 | 501 | 0.13% | +105 |
| JOHNSON & JOHNSON(JNJ) | 4,678 | 4,669 | -9 | 867 | 966 | 0.24% | +99 |
| COSTCO WHSL CORP NEW(COST) | 3,061 | 3,400 | +339 | 2,833 | 2,932 | 0.74% | +99 |
| AMGEN INC(AMGN) | 2,124 | 2,125 | +1 | 600 | 696 | 0.18% | +96 |
| AMERICAN EXPRESS CO(AXP) | 2,651 | 2,626 | -25 | 881 | 971 | 0.25% | +91 |
| TARGET CORP(TGT) | 2,233 | 2,853 | +620 | 200 | 279 | 0.07% | +79 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 15,726 | 16,131 | +405 | 2,425 | 2,502 | 0.63% | +77 |
| VANGUARD WHITEHALL FDS | 2,424 | 2,869 | +445 | 342 | 412 | 0.10% | +70 |
| PARKER-HANNIFIN CORP(PH) | 570 | 570 | 0 | 432 | 501 | 0.13% | +69 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,504 | 1,571 | +67 | 390 | 452 | 0.11% | +62 |
| ISHARES TR ESG AWR MSCI USA | 1,684 | 2,053 | +369 | 245 | 306 | 0.08% | +61 |
| FIRST SOLAR INC(FSLR) | 1,479 | 1,479 | 0 | 326 | 386 | 0.10% | +60 |
| CISCO SYS INC(CSCO) | 5,392 | 5,405 | +13 | 369 | 416 | 0.11% | +47 |
| ABBVIE INC(ABBV) | 2,908 | 3,152 | +244 | 673 | 720 | 0.18% | +47 |
| SPDR GOLD TR(GLD) | 2,494 | 2,354 | -140 | 887 | 933 | 0.24% | +46 |
| WALMART INC(WMT) | 5,474 | 5,474 | 0 | 564 | 610 | 0.15% | +46 |
| GLOBAL X FDS NASDAQ 100 COVER | 29,146 | 30,609 | +1,463 | 496 | 541 | 0.14% | +45 |
| CENCORA INC | 1,742 | 1,742 | 0 | 544 | 588 | 0.15% | +44 |
| BANK AMERICA CORP | 9,358 | 9,554 | +196 | 483 | 525 | 0.13% | +43 |
| ISHARES TR | 522 | 571 | +49 | 349 | 391 | 0.10% | +42 |
| INTUIT(INTU) | 498 | 574 | +76 | 340 | 380 | 0.10% | +40 |
| PROSHARES TR S&P 500 DV ARIST | 11,982 | 12,202 | +220 | 1,235 | 1,270 | 0.32% | +35 |
| GOLDMAN SACHS GROUP INC(GS) | 534 | 522 | -12 | 425 | 459 | 0.12% | +34 |
| SCHWAB STRATEGIC TR | 35,016 | 35,016 | 0 | 901 | 930 | 0.24% | +29 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 138,261 | 136,446 | -1,815 | 7,448 | 7,473 | 1.89% | +25 |
| VANGUARD INDEX FDS | 2,949 | 2,951 | +2 | 968 | 989 | 0.25% | +22 |
| RTX CORPORATION(RTX) | 3,127 | 2,969 | -158 | 523 | 545 | 0.14% | +21 |
| GE AEROSPACE(GE) | 2,656 | 2,656 | 0 | 799 | 818 | 0.21% | +19 |
| VANGUARD INDEX FDS | 2,129 | 2,131 | +2 | 1,021 | 1,040 | 0.26% | +19 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,314 | 1,314 | 0 | 371 | 389 | 0.10% | +18 |
| MORGAN STANLEY(MS) | 1,606 | 1,542 | -64 | 255 | 274 | 0.07% | +18 |
| GOLDMAN SACHS ETF TR | 144,042 | 145,795 | +1,753 | 6,725 | 6,743 | 1.71% | +18 |
| SHOPIFY INC(SHOP) | 1,733 | 1,703 | -30 | 258 | 274 | 0.07% | +17 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 14,779 | 15,516 | +737 | 350 | 366 | 0.09% | +16 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 432 | 388 | -44 | 210 | 225 | 0.06% | +15 |
| SCHWAB STRATEGIC TR | 5,660 | 5,666 | +6 | 243 | 256 | 0.06% | +13 |
| PACER FDS TR US CASH COWS 100 | 11,578 | 11,270 | -308 | 665 | 678 | 0.17% | +13 |
| AMERICAN ELEC PWR CO INC | 3,086 | 3,112 | +26 | 347 | 359 | 0.09% | +12 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 11,684 | 11,684 | 0 | 365 | 375 | 0.09% | +9 |
| CHEVRON CORP NEW(CVX) | 4,415 | 4,549 | +134 | 686 | 693 | 0.18% | +8 |
| VANGUARD INDEX FDS | 1,386 | 1,391 | +5 | 258 | 266 | 0.07% | +7 |
| ISHARES TR | 4,178 | 4,224 | +46 | 499 | 504 | 0.13% | +5 |
| VANGUARD ADMIRAL FDS INC | 569 | 568 | -1 | 248 | 253 | 0.06% | +5 |
| VANGUARD WORLD FD FINANCIALS ETF | 1,889 | 1,890 | +1 | 248 | 252 | 0.06% | +4 |
| PACER FDS TR US SM CAP CA ETF | 9,977 | 9,911 | -66 | 437 | 440 | 0.11% | +3 |
| ISHARES TR | 478 | 478 | 0 | 224 | 226 | 0.06% | +2 |
| VANGUARD INDEX FDS | 719 | 715 | -4 | 214 | 216 | 0.05% | +2 |
| COMMUNITY WEST BANCSHARES NE(CWBC) | 10,761 | 10,056 | -705 | 224 | 226 | 0.06% | +2 |
| CATERPILLAR INC(CAT) | 1,441 | 1,203 | -238 | 688 | 689 | 0.17% | +2 |
| RIVERNORTH OPPORTUNITIES FD | 12,381 | 0 | -12,381 | 0 | 0 | — | -0 |