Southland Equity Partners LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 125,857 | 123,863 | -1,994 | 25,822,024 | 31,539,213 | 6.38% | +5,717,189 |
| INNOVATOR ETFS TRUST | 0 | 169,864 | +169,864 | 0 | 3,430,404 | 0.69% | +3,430,404 |
| INNOVATOR ETFS TRUST | 0 | 152,010 | +152,010 | 0 | 3,111,645 | 0.63% | +3,111,645 |
| T ROWE PRICE ETF INC | 0 | 101,315 | +101,315 | 0 | 2,471,073 | 0.50% | +2,471,073 |
| ABBVIE INC(ABBV) | 28,183 | 28,304 | +121 | 5,231,343 | 6,553,535 | 1.33% | +1,322,192 |
| INNOVATOR ETFS TRUST | 5,253 | 31,611 | +26,358 | 214,795 | 1,357,692 | 0.27% | +1,142,897 |
| PACER FDS TR | 0 | 21,139 | +21,139 | 0 | 1,001,776 | 0.20% | +1,001,776 |
| INNOVATOR ETFS TRUST | 0 | 33,854 | +33,854 | 0 | 970,594 | 0.20% | +970,594 |
| NVIDIA CORPORATION(NVDA) | 20,028 | 21,978 | +1,950 | 3,164,256 | 4,100,697 | 0.83% | +936,441 |
| ALPHABET INC(GOOG) | 11,862 | 12,446 | +584 | 2,104,262 | 3,031,309 | 0.61% | +927,047 |
| INNOVATOR ETFS TRUST | 730,584 | 723,721 | -6,863 | 30,852,562 | 31,778,589 | 6.43% | +926,027 |
| ARK ETF TR | 0 | 10,132 | +10,132 | 0 | 874,392 | 0.18% | +874,392 |
| SELECT SECTOR SPDR TR | 3,062 | 11,988 | +8,926 | 259,674 | 1,071,008 | 0.22% | +811,334 |
| INNOVATOR ETFS TRUST | 348,776 | 346,340 | -2,436 | 11,708,426 | 12,478,642 | 2.53% | +770,216 |
| INVESCO QQQ TR | 12,598 | 12,809 | +211 | 6,949,518 | 7,690,382 | 1.56% | +740,864 |
| FIRST TR EXCHANGE-TRADED FD | 511,444 | 508,844 | -2,600 | 21,414,150 | 22,088,939 | 4.47% | +674,789 |
| FIRST TR EXCHANGE-TRADED FD | 62,942 | 61,028 | -1,914 | 13,395,994 | 14,012,692 | 2.84% | +616,698 |
| MICROSOFT CORP(MSFT) | 10,086 | 10,844 | +758 | 5,016,681 | 5,616,552 | 1.14% | +599,871 |
| BERKSHIRE HATHAWAY INC DEL | 14,069 | 14,787 | +718 | 6,834,298 | 7,434,016 | 1.50% | +599,718 |
| TESLA INC(TSLA) | 7,448 | 6,664 | -784 | 2,365,932 | 2,963,614 | 0.60% | +597,682 |
| DIREXION SHS ETF TR | 0 | 10,062 | +10,062 | 0 | 592,451 | 0.12% | +592,451 |
| INNOVATOR ETFS TRUST | 76,056 | 86,264 | +10,208 | 3,077,226 | 3,663,632 | 0.74% | +586,406 |
| JOHNSON & JOHNSON(JNJ) | 21,651 | 20,954 | -697 | 3,307,185 | 3,885,296 | 0.79% | +578,111 |
| SCHWAB STRATEGIC TR | 695,335 | 692,917 | -2,418 | 18,426,375 | 18,916,641 | 3.83% | +490,266 |
| T ROWE PRICE ETF INC | 134,514 | 135,746 | +1,232 | 4,745,661 | 5,117,631 | 1.04% | +371,970 |
| INNOVATOR ETFS TRUST | 89,740 | 91,559 | +1,819 | 2,677,842 | 3,035,181 | 0.61% | +357,339 |
| JPMORGAN CHASE & CO.(JPM) | 14,281 | 14,234 | -47 | 4,140,338 | 4,489,828 | 0.91% | +349,490 |
| INVESCO EXCHANGE TRADED FD T | 4,884 | 9,200 | +4,316 | 332,210 | 676,844 | 0.14% | +344,634 |
| INNOVATOR ETFS TRUST | 433,565 | 424,220 | -9,345 | 19,098,516 | 19,427,133 | 3.93% | +328,617 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 948 | +948 | 0 | 327,265 | 0.07% | +327,265 |
| INTEL CORP(INTC) | 28,056 | 27,945 | -111 | 628,463 | 937,567 | 0.19% | +309,104 |
| J P MORGAN EXCHANGE TRADED F | 7,187 | 10,926 | +3,739 | 504,096 | 809,507 | 0.16% | +305,411 |
| SPDR GOLD TR(GLD) | 6,029 | 6,029 | 0 | 1,837,820 | 2,143,129 | 0.43% | +305,309 |
| INNOVATOR ETFS TRUST | 0 | 14,506 | +14,506 | 0 | 303,547 | 0.06% | +303,547 |
| INVESCO EXCHANGE TRADED FD T | 17,662 | 18,881 | +1,219 | 2,271,896 | 2,553,321 | 0.52% | +281,425 |
| VANGUARD INDEX FDS | 6,884 | 6,867 | -17 | 3,017,884 | 3,293,308 | 0.67% | +275,424 |
| CAPITAL GROUP CORE BALANCED | 0 | 7,737 | +7,737 | 0 | 268,625 | 0.05% | +268,625 |
| CAPITAL GROUP DIVIDEND VALUE | 21,231 | 26,195 | +4,964 | 838,412 | 1,100,976 | 0.22% | +262,564 |
| VANGUARD INTL EQUITY INDEX F | 34,640 | 36,386 | +1,746 | 1,713,317 | 1,971,395 | 0.40% | +258,078 |
| KINDER MORGAN INC DEL(KMI) | 0 | 9,025 | +9,025 | 0 | 255,501 | 0.05% | +255,501 |
| INNOVATOR ETFS TRUST | 231,771 | 231,633 | -138 | 8,758,209 | 9,009,366 | 1.82% | +251,157 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 135,540 | 153,040 | +17,500 | 1,513,982 | 1,759,960 | 0.36% | +245,978 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 398 | +398 | 0 | 242,639 | 0.05% | +242,639 |
| INNOVATOR ETFS TRUST | 153,164 | 152,401 | -763 | 6,716,241 | 6,949,486 | 1.41% | +233,245 |
| CHEVRON CORP NEW(CVX) | 17,896 | 17,997 | +101 | 2,562,475 | 2,794,820 | 0.57% | +232,345 |
| FIRST TR EXCHANGE TRADED FD | 51,766 | 51,679 | -87 | 3,247,775 | 3,475,934 | 0.70% | +228,159 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 692 | +692 | 0 | 227,716 | 0.05% | +227,716 |
| MCDONALDS CORP(MCD) | 20,787 | 20,730 | -57 | 6,073,417 | 6,299,507 | 1.27% | +226,090 |
| FIRST TR EXCHANGE-TRADED FD | 207,167 | 198,158 | -9,009 | 7,308,843 | 7,533,878 | 1.52% | +225,035 |
| FIDELITY MERRIMACK STR TR | 0 | 4,473 | +4,473 | 0 | 224,545 | 0.05% | +224,545 |
| VALERO ENERGY CORP(VLO) | 0 | 1,316 | +1,316 | 0 | 223,991 | 0.05% | +223,991 |
| SPDR SERIES TRUST | 3,961 | 6,425 | +2,464 | 287,925 | 503,335 | 0.10% | +215,410 |
| RTX CORPORATION(RTX) | 0 | 1,283 | +1,283 | 0 | 214,684 | 0.04% | +214,684 |
| CORNING INC(GLW) | 0 | 2,559 | +2,559 | 0 | 209,905 | 0.04% | +209,905 |
| ORACLE CORP(ORCL) | 1,766 | 2,112 | +346 | 386,089 | 594,043 | 0.12% | +207,954 |
| AGNC INVT CORP(AGNC) | 0 | 21,186 | +21,186 | 0 | 207,411 | 0.04% | +207,411 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,027 | +1,027 | 0 | 206,258 | 0.04% | +206,258 |
| PACKAGING CORP AMER(PKG) | 0 | 944 | +944 | 0 | 205,638 | 0.04% | +205,638 |
| INVESCO EXCH TRADED FD TR II | 20,115 | 20,381 | +266 | 2,262,378 | 2,467,290 | 0.50% | +204,912 |
| INNOVATOR ETFS TRUST | 0 | 9,671 | +9,671 | 0 | 202,027 | 0.04% | +202,027 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 719 | +719 | 0 | 200,870 | 0.04% | +200,870 |
| ALPHABET INC(GOOG) | 2,434 | 2,577 | +143 | 428,944 | 626,469 | 0.13% | +197,525 |
| INNOVATOR ETFS TRUST | 213,823 | 212,958 | -865 | 7,973,460 | 8,169,069 | 1.65% | +195,609 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,649 | 3,016 | +367 | 361,112 | 550,179 | 0.11% | +189,067 |
| VANGUARD INDEX FDS | 4,701 | 4,957 | +256 | 1,341,195 | 1,526,062 | 0.31% | +184,867 |
| INNOVATOR ETFS TRUST | 92,225 | 92,452 | +227 | 3,808,893 | 3,984,681 | 0.81% | +175,788 |
| FIRST TR EXCHANGE-TRADED FD | 32,012 | 31,407 | -605 | 8,621,792 | 8,788,935 | 1.78% | +167,143 |
| VANGUARD TAX-MANAGED FDS | 48,946 | 49,270 | +324 | 2,790,429 | 2,952,279 | 0.60% | +161,850 |
| BLACKROCK INC(BLK) | 1,236 | 1,236 | 0 | 1,297,213 | 1,440,660 | 0.29% | +143,447 |
| VANGUARD INDEX FDS | 7,773 | 7,443 | -330 | 4,415,304 | 4,557,952 | 0.92% | +142,648 |
| HOME DEPOT INC(HD) | 2,464 | 2,578 | +114 | 903,509 | 1,044,490 | 0.21% | +140,981 |
| REALTY INCOME CORP(O) | 54,429 | 53,899 | -530 | 3,135,630 | 3,276,527 | 0.66% | +140,897 |
| PIMCO ETF TR | 266,536 | 264,648 | -1,888 | 24,569,269 | 24,704,834 | 5.00% | +135,565 |
| VANGUARD BD INDEX FDS | 21,928 | 23,439 | +1,511 | 1,614,580 | 1,743,156 | 0.35% | +128,576 |
| ISHARES TR | 34,539 | 34,321 | -218 | 2,208,410 | 2,336,550 | 0.47% | +128,140 |
| AMPLIFY ETF TR | 13,248 | 13,248 | 0 | 196,070 | 305,896 | 0.06% | +109,826 |
| VANGUARD WORLD FD | 1,231 | 1,231 | 0 | 816,498 | 919,102 | 0.19% | +102,604 |
| BLACKSTONE INC(BX) | 5,115 | 5,062 | -53 | 765,061 | 864,832 | 0.18% | +99,771 |
| EXXON MOBIL CORP | 16,041 | 16,216 | +175 | 1,729,266 | 1,828,362 | 0.37% | +99,096 |
| AMERICAN ELEC PWR CO INC | 4,357 | 4,886 | +529 | 452,059 | 549,701 | 0.11% | +97,642 |
| WELLTOWER INC(WELL) | 3,911 | 3,918 | +7 | 601,248 | 697,961 | 0.14% | +96,713 |
| VANGUARD SCOTTSDALE FDS | 13,107 | 14,068 | +961 | 1,086,799 | 1,183,300 | 0.24% | +96,501 |
| VERIZON COMMUNICATIONS INC(VZ) | 50,105 | 51,381 | +1,276 | 2,168,033 | 2,258,193 | 0.46% | +90,160 |
| CATERPILLAR INC(CAT) | 929 | 936 | +7 | 360,824 | 446,553 | 0.09% | +85,729 |
| INNOVATOR ETFS TRUST | 176,060 | 170,616 | -5,444 | 6,692,041 | 6,771,749 | 1.37% | +79,708 |
| AMERICAN CENTY ETF TR | 19,532 | 20,950 | +1,418 | 919,374 | 997,232 | 0.20% | +77,858 |
| INVESCO EXCHANGE TRADED FD T | 5,338 | 5,738 | +400 | 524,405 | 602,260 | 0.12% | +77,855 |
| PACER FDS TR | 12,368 | 12,380 | +12 | 882,722 | 959,840 | 0.19% | +77,118 |
| DUKE ENERGY CORP NEW(DUK) | 4,381 | 4,793 | +412 | 516,982 | 593,100 | 0.12% | +76,118 |
| PHILLIPS 66(PSX) | 3,821 | 3,909 | +88 | 455,807 | 531,638 | 0.11% | +75,831 |
| GENERAL DYNAMICS CORP(GD) | 1,185 | 1,236 | +51 | 345,733 | 421,339 | 0.09% | +75,606 |
| PEPSICO INC(PEP) | 13,886 | 13,594 | -292 | 1,833,512 | 1,909,112 | 0.39% | +75,600 |
| INNOVATOR ETFS TRUST | 48,807 | 48,807 | 0 | 1,928,853 | 2,004,015 | 0.41% | +75,162 |
| ISHARES TR | 4,647 | 4,735 | +88 | 522,044 | 596,373 | 0.12% | +74,329 |
| INNOVATOR ETFS TRUST | 52,378 | 51,904 | -474 | 2,461,766 | 2,535,796 | 0.51% | +74,030 |
| FIRST TR EXCHANGE-TRADED ALP | 7,267 | 7,230 | -37 | 834,642 | 906,713 | 0.18% | +72,071 |
| AIM ETF PRODUCTS TRUST | 34,430 | 34,430 | 0 | 996,721 | 1,065,767 | 0.22% | +69,046 |
| ALTRIA GROUP INC(MO) | 8,972 | 9,000 | +28 | 526,018 | 594,539 | 0.12% | +68,521 |
| WISDOMTREE TR(WT) | 33,038 | 33,765 | +727 | 1,488,384 | 1,555,876 | 0.31% | +67,492 |
| FRANKLIN TEMPLETON ETF TR | 40,423 | 40,351 | -72 | 1,440,677 | 1,505,497 | 0.30% | +64,820 |