Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 262,782 | 263,929 | +1,147 | $13.23M | $13.28M | 8.96% | +$52.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 93,413 | 134,766 | +41,353 | $4.73M | $6.83M | 4.61% | +$2.10M |
| Ishares TrCORE S P500 ETF | 10,411 | 10,704 | +293 | $5.85M | $6.65M | 4.48% | +$795.9K |
| Apple Inc.(AAPL) | 34,695 | 30,075 | -4,620 | $7.71M | $6.17M | 4.16% | -$1.54M |
| NVIDIA Corporation(NVDA) | 47,235 | 36,484 | -10,751 | $5.12M | $5.76M | 3.89% | +$644.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 10,572 | 126,543 | +115,971 | $438.4K | $5.57M | 3.76% | +$5.14M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 67,410 | 61,777 | -5,633 | $5.38M | $5.17M | 3.49% | -$210.2K |
| Microsoft Corporation(MSFT) | 12,067 | 10,039 | -2,028 | $4.53M | $4.99M | 3.37% | +$463.8K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 57,276 | 60,828 | +3,552 | $3.77M | $4.42M | 2.98% | +$655.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 22,566 | 22,291 | -275 | $3.91M | $4.05M | 2.73% | +$142.1K |
| Amazon.com, Inc.(AMZN) | 20,112 | 16,629 | -3,483 | $3.83M | $3.65M | 2.46% | -$178.3K |
| Meta Platforms, Inc.CL A(META) | 4,821 | 4,185 | -636 | $2.78M | $3.09M | 2.08% | +$310.1K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 118,246 | 115,937 | -2,309 | $2.72M | $2.66M | 1.80% | -$53.7K |
| Innovator Etfs TrustUS SML CP PWR ET US SML CP PWR ET | 44,312 | 69,797 | +25,485 | $1.37M | $2.26M | 1.53% | +$893.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,142 | 3,542 | +400 | $1.76M | $2.19M | 1.48% | +$430.7K |
| Ishares TrU S TECH ETF | 10,530 | 11,120 | +590 | $1.48M | $1.93M | 1.30% | +$448.0K |
| Alphabet Inc.CL C(GOOG) | 12,635 | 10,671 | -1,964 | $1.97M | $1.89M | 1.28% | -$81.0K |
| Berkshire Hathaway Inc DelCL B | 4,393 | 3,772 | -621 | $2.34M | $1.83M | 1.24% | -$507.3K |
| Starbucks Corporation(SBUX) | 16,476 | 16,927 | +451 | $1.62M | $1.55M | 1.05% | -$65.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 8,086 | 8,291 | +205 | $1.38M | $1.52M | 1.02% | +$134.0K |
| Vanguard Specialized FundsDIV APP ETF | 6,871 | 6,870 | -1 | $1.33M | $1.41M | 0.95% | +$73.2K |
| Ishares TrEAFE VALUE ETF | 14,067 | 21,259 | +7,192 | $829.1K | $1.35M | 0.91% | +$520.4K |
| Netflix, Inc.(NFLX) | 1,251 | 995 | -256 | $1.17M | $1.33M | 0.90% | +$165.8K |
| Invesco Qqq TrUNIT SER 1 | 2,354 | 2,412 | +58 | $1.10M | $1.33M | 0.90% | +$227.0K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 22,227 | 22,464 | +237 | $1.08M | $1.22M | 0.83% | +$139.6K |
| Ishares TrS P 500 GRWT ETF | 13,107 | 10,954 | -2,153 | $1.22M | $1.21M | 0.81% | -$10.8K |
| Oracle Corporation(ORCL) | 6,240 | 5,422 | -818 | $872.4K | $1.19M | 0.80% | +$313.0K |
| Broadcom Inc.(AVGO) | 6,382 | 4,286 | -2,096 | $1.07M | $1.18M | 0.80% | +$112.9K |
| Celsius Holdings, Inc.(CELH) | 24,415 | 24,415 | 0 | $869.7K | $1.13M | 0.76% | +$262.9K |
| Alphabet Inc.CL A(GOOG) | 8,433 | 6,340 | -2,093 | $1.30M | $1.12M | 0.75% | -$186.8K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 26,038 | 21,278 | -4,760 | $1.20M | $983.7K | 0.66% | -$216.2K |
| Intuitive Surgical, Inc.(ISRG) | 1,955 | 1,809 | -146 | $968.3K | $983.0K | 0.66% | +$14.8K |
| First Tr Exch Traded Fd IiiCALIF MUN INCM CALIF MUN INCM | 23,362 | 19,944 | -3,418 | $1.13M | $956.7K | 0.65% | -$177.3K |
| Ishares TrS&P 500 Value ETF | 4,711 | 4,868 | +157 | $897.8K | $951.3K | 0.64% | +$53.5K |
| Eli Lilly and Company(LLY) | 1,602 | 1,183 | -419 | $1.32M | $922.2K | 0.62% | -$400.9K |
| The Home Depot, Inc.(HD) | 3,218 | 2,513 | -705 | $1.18M | $921.5K | 0.62% | -$257.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 39,971 | 20,430 | -19,541 | $1.61M | $895.9K | 0.60% | -$710.6K |
| Cohen & Steers Real Estate Opportunities & Income FundSHS BENFIN INT(RLTY) | 12,825 | 12,825 | 0 | $196.7K | $888.8K | 0.60% | +$692.1K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 18,861 | 18,861 | 0 | $818.6K | $880.2K | 0.59% | +$61.5K |
| Schwab Strategic TrUS AGGREGATE B | 38,113 | 37,011 | -1,102 | $882.7K | $860.1K | 0.58% | -$22.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 7,118 | 14,067 | +6,949 | $384.2K | $844.4K | 0.57% | +$460.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 106,897 | 20,794 | -86,103 | $4.02M | $832.0K | 0.56% | -$3.19M |
| Arthur J. Gallagher & Co.(AJG) | 2,611 | 2,435 | -176 | $901.4K | $779.5K | 0.53% | -$121.9K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 7,484 | 16,664 | +9,180 | $348.5K | $769.2K | 0.52% | +$420.7K |
| Republic Services, Inc.(RSG) | 3,396 | 3,100 | -296 | $822.4K | $764.5K | 0.52% | -$57.9K |
| The TJX Companies, Inc.(TJX) | 6,710 | 5,916 | -794 | $817.3K | $730.6K | 0.49% | -$86.7K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 8,500 | 8,500 | 0 | $553.9K | $721.1K | 0.49% | +$167.1K |
| JPMorgan Chase & Co.(JPM) | 3,396 | 2,470 | -926 | $833.1K | $716.1K | 0.48% | -$117.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 18,088 | 18,088 | 0 | $679.5K | $692.9K | 0.47% | +$13.5K |
| Costco Wholesale Corporation(COST) | 742 | 641 | -101 | $702.0K | $634.9K | 0.43% | -$67.1K |
| Ishares TrRussell 1000 Growth ETF | 1,582 | 1,430 | -152 | $571.1K | $607.2K | 0.41% | +$36.0K |
| Ishares TrEAFE GRWTH ETF | 5,389 | 5,322 | -67 | $538.9K | $596.1K | 0.40% | +$57.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 13,946 | +13,946 | $0 | $588.4K | 0.40% | +$588.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 16,192 | 16,192 | 0 | $536.1K | $569.2K | 0.38% | +$33.1K |
| Visa Inc.CL A(V) | 2,204 | 1,546 | -658 | $772.6K | $548.8K | 0.37% | -$223.8K |
| Fidelity Covington TrustMSCI Information Technology Index | 2,754 | 2,756 | +2 | $444.1K | $543.6K | 0.37% | +$99.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 14,361 | +14,361 | $0 | $542.7K | 0.37% | +$542.7K |
| Innovator Etfs TrustUS SMALL CAP PWR US SMALL CAP PWR | 93,515 | 22,562 | -70,953 | $2.14M | $542.2K | 0.37% | -$1.60M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 6,859 | 10,161 | +3,302 | $315.7K | $529.4K | 0.36% | +$213.8K |
| Vanguard Index FdsTotal Stock Market | 1,736 | 1,735 | -1 | $477.0K | $527.2K | 0.36% | +$50.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 13,115 | 13,115 | 0 | $494.0K | $524.2K | 0.35% | +$30.1K |
| The Goldman Sachs Group, Inc.(GS) | 954 | 732 | -222 | $520.9K | $518.1K | 0.35% | -$2.8K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 0 | 14,371 | +14,371 | $0 | $511.3K | 0.35% | +$511.3K |
| RBB Bancorp(RBB) | 29,605 | 29,605 | 0 | $488.5K | $509.5K | 0.34% | +$21.0K |
| Tesla, Inc.(TSLA) | 2,718 | 1,578 | -1,140 | $704.4K | $501.3K | 0.34% | -$203.1K |
| FS Credit Opportunities Corp.(FSCO) | 66,098 | 66,098 | 0 | $466.0K | $479.9K | 0.32% | +$13.9K |
| AbbVie Inc.(ABBV) | 3,249 | 2,482 | -767 | $680.8K | $460.7K | 0.31% | -$220.1K |
| Ishares TrMBS ETF | 4,586 | 4,887 | +301 | $430.1K | $458.8K | 0.31% | +$28.8K |
| Nuveen Variable Rate Preferred & Income Fund(NPFD) | 23,548 | 23,548 | 0 | $442.0K | $454.0K | 0.31% | +$12.0K |
| Walmart Inc.(WMT) | 6,707 | 4,616 | -2,091 | $588.8K | $451.4K | 0.30% | -$137.5K |
| Mastercard IncorporatedCL A(MA) | 1,009 | 786 | -223 | $553.2K | $441.8K | 0.30% | -$111.4K |
| Saba Capital Income & Opportunities Fund II(SABA) | 46,927 | 46,876 | -51 | $408.3K | $430.8K | 0.29% | +$22.5K |
| Bank New York Mellon Corp | 4,811 | 4,720 | -91 | $403.5K | $430.0K | 0.29% | +$26.5K |
| PGIM Short Duration High Yield Opportunities Fund(SDHY) | 27,456 | 25,306 | -2,150 | $452.5K | $426.2K | 0.29% | -$26.3K |
| BlackRock, Inc.(BLK) | 493 | 402 | -91 | $466.6K | $421.8K | 0.28% | -$44.8K |
| Phillips Edison & Company, Inc.(PECO) | 12,178 | 11,891 | -287 | $444.4K | $416.5K | 0.28% | -$27.8K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 32,592 | 32,592 | 0 | $418.2K | $414.6K | 0.28% | -$3.6K |
| The Procter & Gamble Company(PG) | 3,514 | 2,421 | -1,093 | $598.8K | $385.7K | 0.26% | -$213.1K |
| Caterpillar Inc.(CAT) | 1,238 | 990 | -248 | $408.3K | $384.3K | 0.26% | -$24.0K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 3,400 | 3,394 | -6 | $314.6K | $381.7K | 0.26% | +$67.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 7,766 | 7,766 | 0 | $346.0K | $372.8K | 0.25% | +$26.9K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 31,191 | 31,191 | 0 | $381.5K | $371.8K | 0.25% | -$9.7K |
| Palantir Technologies Inc.CL A(PLTR) | 3,494 | 2,617 | -877 | $294.9K | $356.7K | 0.24% | +$61.9K |
| Stryker Corporation(SYK) | 885 | 896 | +11 | $329.4K | $354.5K | 0.24% | +$25.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 6,952 | 6,952 | 0 | $324.5K | $348.4K | 0.24% | +$23.9K |
| Eaton Corporation plcSHS(ETN) | 1,295 | 973 | -322 | $352.0K | $347.4K | 0.23% | -$4.7K |
| American Express Company(AXP) | 1,309 | 1,063 | -246 | $352.2K | $339.1K | 0.23% | -$13.1K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 0 | 6,439 | +6,439 | $0 | $329.0K | 0.22% | +$329.0K |
| ArrowMark Financial Corp.(BANX) | 10,324 | 15,678 | +5,354 | $217.3K | $328.1K | 0.22% | +$110.8K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 5,749 | 6,182 | +433 | $301.1K | $326.6K | 0.22% | +$25.5K |
| UnitedHealth Group Incorporated(UNH) | 1,755 | 1,042 | -713 | $919.2K | $325.0K | 0.22% | -$594.1K |
| Palo Alto Networks, Inc.(PANW) | 1,519 | 1,579 | +60 | $259.2K | $323.1K | 0.22% | +$63.9K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 5,947 | 4,865 | -1,082 | $368.1K | $318.8K | 0.22% | -$49.3K |
| Philip Morris International Inc.(PM) | 2,326 | 1,715 | -611 | $369.3K | $312.4K | 0.21% | -$56.9K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 15,377 | 8,110 | -7,267 | $540.8K | $304.9K | 0.21% | -$235.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 8,004 | 8,004 | 0 | $286.7K | $304.2K | 0.21% | +$17.5K |
| Cisco Systems, Inc.(CSCO) | 5,989 | 4,366 | -1,623 | $369.6K | $302.9K | 0.20% | -$66.7K |
| Morgan Stanley Direct Lending Fund(MSDL) | 0 | 16,098 | +16,098 | $0 | $301.4K | 0.20% | +$301.4K |
| Bain Capital Specialty Finance, Inc.(BCSF) | 0 | 19,306 | +19,306 | $0 | $290.4K | 0.20% | +$290.4K |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.SHS(DFP) | 0 | 13,946 | +13,946 | $0 | $286.3K | 0.19% | +$286.3K |