Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 10,572 | 126,543 | +115,971 | 438 | 5,574 | 3.76% | +5,136 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 93,413 | 134,766 | +41,353 | 4,730 | 6,830 | 4.61% | +2,100 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 44,312 | 69,797 | +25,485 | 1,367 | 2,260 | 1.53% | +893 |
| ISHARES TR | 10,411 | 10,704 | +293 | 5,850 | 6,646 | 4.48% | +796 |
| COHEN & STEERS REAL ESTATE O(RLTY) | 12,825 | 12,825 | 0 | 197 | 889 | 0.60% | +692 |
| INTUITIVE SURGICAL INC | 3,400 | 1,809 | -1,591 | 315 | 983 | 0.66% | +668 |
| SPDR SERIES TRUST ST STR P500ETF | 57,276 | 60,828 | +3,552 | 3,766 | 4,422 | 2.98% | +655 |
| NVIDIA CORPORATION(NVDA) | 47,235 | 36,484 | -10,751 | 5,119 | 5,764 | 3.89% | +645 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 13,946 | +13,946 | 0 | 588 | 0.40% | +588 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 14,361 | +14,361 | 0 | 543 | 0.37% | +543 |
| ISHARES TR | 14,067 | 21,259 | +7,192 | 829 | 1,350 | 0.91% | +520 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 14,371 | +14,371 | 0 | 511 | 0.35% | +511 |
| MICROSOFT CORP(MSFT) | 12,067 | 10,039 | -2,028 | 4,530 | 4,994 | 3.37% | +464 |
| ISHARES INC CORE MSCI EMKT | 7,118 | 14,067 | +6,949 | 384 | 844 | 0.57% | +460 |
| ISHARES TR | 10,530 | 11,120 | +590 | 1,479 | 1,927 | 1.30% | +448 |
| SPDR S&P 500 ETF TR(SPY) | 3,142 | 3,542 | +400 | 1,758 | 2,189 | 1.48% | +431 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 7,484 | 16,664 | +9,180 | 349 | 769 | 0.52% | +421 |
| ISHARES TR CORE INTL AGGR | 0 | 6,439 | +6,439 | 0 | 329 | 0.22% | +329 |
| ORACLE CORP(ORCL) | 6,240 | 5,422 | -818 | 872 | 1,185 | 0.80% | +313 |
| META PLATFORMS INC(META) | 4,821 | 4,185 | -636 | 2,779 | 3,089 | 2.08% | +310 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 0 | 16,098 | +16,098 | 0 | 301 | 0.20% | +301 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 0 | 19,306 | +19,306 | 0 | 290 | 0.20% | +290 |
| FLAHERTY & CRUMRINE DYNAMIC(DFP) | 0 | 13,946 | +13,946 | 0 | 286 | 0.19% | +286 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 7,532 | +7,532 | 0 | 274 | 0.19% | +274 |
| CARLYLE SECURED LENDING INC(CGBD) | 0 | 19,239 | +19,239 | 0 | 263 | 0.18% | +263 |
| CELSIUS HLDGS INC(CELH) | 24,415 | 24,415 | 0 | 870 | 1,133 | 0.76% | +263 |
| INVESCO QQQ TR | 2,354 | 2,412 | +58 | 1,104 | 1,331 | 0.90% | +227 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 7,512 | +7,512 | 0 | 217 | 0.15% | +217 |
| DISNEY WALT CO(DIS) | 0 | 1,730 | +1,730 | 0 | 214 | 0.14% | +214 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 6,859 | 10,161 | +3,302 | 316 | 529 | 0.36% | +214 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 416 | +416 | 0 | 212 | 0.14% | +212 |
| MFS MUN INCOME TR(MFM) | 0 | 39,845 | +39,845 | 0 | 206 | 0.14% | +206 |
| WESTERN ASSET MANAGED MUNS F(MMU) | 0 | 20,665 | +20,665 | 0 | 205 | 0.14% | +205 |
| BNY MELLON STRATEGIC MUN BD | 0 | 36,500 | +36,500 | 0 | 204 | 0.14% | +204 |
| NEW MTN FIN CORP(NMFC) | 0 | 19,358 | +19,358 | 0 | 204 | 0.14% | +204 |
| ALLIANCEBERNSTEIN NATL MUN I(AFB) | 0 | 19,690 | +19,690 | 0 | 203 | 0.14% | +203 |
| PUTNAM MUN OPPORTUNITIES TR(PMO) | 0 | 20,515 | +20,515 | 0 | 203 | 0.14% | +203 |
| CRESCENT CAP BDC INC(CCAP) | 0 | 12,336 | +12,336 | 0 | 174 | 0.12% | +174 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 8,500 | 8,500 | 0 | 554 | 721 | 0.49% | +167 |
| EATON VANCE NATL MUN OPPORT(EOT) | 0 | 10,287 | +10,287 | 0 | 167 | 0.11% | +167 |
| NETFLIX INC(NFLX) | 1,251 | 995 | -256 | 1,167 | 1,332 | 0.90% | +166 |
| PIMCO CALIF MUN INCOME FD II | 0 | 25,076 | +25,076 | 0 | 156 | 0.11% | +156 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 22,566 | 22,291 | -275 | 3,909 | 4,051 | 2.73% | +142 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 12,440 | +12,440 | 0 | 140 | 0.09% | +140 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 22,227 | 22,464 | +237 | 1,084 | 1,223 | 0.83% | +140 |
| ISHARES TR MSCI USA QLT FCT | 8,086 | 8,291 | +205 | 1,382 | 1,516 | 1.02% | +134 |
| EATON VANCE RISK-MANAGED DIV(ETJ) | 0 | 13,172 | +13,172 | 0 | 119 | 0.08% | +119 |
| BROADCOM INC(AVGO) | 6,382 | 4,286 | -2,096 | 1,069 | 1,181 | 0.80% | +113 |
| ARROWMARK FINANCIAL CORP(BANX) | 10,324 | 15,678 | +5,354 | 217 | 328 | 0.22% | +111 |
| PIMCO CALIF MUN INCOME FD COM | 0 | 12,642 | +12,642 | 0 | 109 | 0.07% | +109 |
| PIMCO NEW YORK MUN FD II(PNI) | 0 | 14,950 | +14,950 | 0 | 100 | 0.07% | +100 |
| FIDELITY COVINGTON TRUST | 2,754 | 2,756 | +2 | 444 | 544 | 0.37% | +99 |
| VANGUARD SPECIALIZED FUNDS | 6,871 | 6,870 | -1 | 1,333 | 1,406 | 0.95% | +73 |
| INVESCO EXCH TRADED FD TR II | 3,400 | 3,394 | -6 | 315 | 382 | 0.26% | +67 |
| VOYA GLBL EQTY DIV & PREM OP COM | 0 | 11,418 | +11,418 | 0 | 66 | 0.04% | +66 |
| PALO ALTO NETWORKS INC(PANW) | 1,519 | 1,579 | +60 | 259 | 323 | 0.22% | +64 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,494 | 2,617 | -877 | 295 | 357 | 0.24% | +62 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 18,861 | 18,861 | 0 | 819 | 880 | 0.59% | +62 |
| ISHARES TR | 5,389 | 5,322 | -67 | 539 | 596 | 0.40% | +57 |
| ISHARES TR | 4,711 | 4,868 | +157 | 898 | 951 | 0.64% | +53 |
| WISDOMTREE TR(WT) | 262,782 | 263,929 | +1,147 | 13,226 | 13,278 | 8.96% | +52 |
| VANGUARD INDEX FDS | 1,736 | 1,735 | -1 | 477 | 527 | 0.36% | +50 |
| XAI OCTAGN FLT RAT & ALT INM | 15,659 | 23,628 | +7,969 | 93 | 133 | 0.09% | +41 |
| ABRDN GLOBAL INFRA INCOME FU(ASGI) | 10,027 | 11,048 | +1,021 | 184 | 225 | 0.15% | +41 |
| ISHARES TR | 1,582 | 1,430 | -152 | 571 | 607 | 0.41% | +36 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 16,192 | 16,192 | 0 | 536 | 569 | 0.38% | +33 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 13,115 | 13,115 | 0 | 494 | 524 | 0.35% | +30 |
| ISHARES TR | 4,586 | 4,887 | +301 | 430 | 459 | 0.31% | +29 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,766 | 7,766 | 0 | 346 | 373 | 0.25% | +27 |
| BANK NEW YORK MELLON CORP | 4,811 | 4,720 | -91 | 404 | 430 | 0.29% | +27 |
| DUFF & PHELPS UTLITY AND INF(DPG) | 11,018 | 12,935 | +1,917 | 135 | 161 | 0.11% | +26 |
| BLACKROCK ETF TRUST II | 5,749 | 6,182 | +433 | 301 | 327 | 0.22% | +26 |
| STRYKER CORPORATION(SYK) | 885 | 896 | +11 | 329 | 354 | 0.24% | +25 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,952 | 6,952 | 0 | 324 | 348 | 0.24% | +24 |
| SABA CAPITAL INCOME & OPPORT(SABA) | 46,927 | 46,876 | -51 | 408 | 431 | 0.29% | +23 |
| RBB BANCORP(RBB) | 29,605 | 29,605 | 0 | 488 | 510 | 0.34% | +21 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,004 | 8,004 | 0 | 287 | 304 | 0.21% | +18 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,772 | 4,772 | 0 | 233 | 250 | 0.17% | +17 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 8,059 | 8,059 | 0 | 239 | 256 | 0.17% | +17 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,688 | 4,688 | 0 | 208 | 223 | 0.15% | +15 |
| PHILLIPS 66(PSX) | 1,681 | 1,858 | +177 | 208 | 222 | 0.15% | +14 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 66,098 | 66,098 | 0 | 466 | 480 | 0.32% | +14 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 18,088 | 18,088 | 0 | 679 | 693 | 0.47% | +13 |
| NUVEEN VRIABL RAT PFD & INM(NPFD) | 23,548 | 23,548 | 0 | 442 | 454 | 0.31% | +12 |
| ZEVIA PBC(ZVIA) | 10,000 | 10,000 | 0 | 22 | 32 | 0.02% | +11 |
| EATON VANCE TAX-MANAGED GLOB COM | 13,995 | 13,971 | -24 | 114 | 122 | 0.08% | +8 |
| NUVEEN REAL ASSET INCOME & G(JRI) | 13,576 | 13,591 | +15 | 176 | 183 | 0.12% | +8 |
| TORTOISE ENERGY INFRA CORP(TYG) | 6,332 | 6,332 | 0 | 273 | 278 | 0.19% | +5 |
| BROOKFIELD REAL ASSETS INCOM(RA) | 20,520 | 20,520 | 0 | 270 | 274 | 0.19% | +4 |
| PUTNAM PREMIER INCOME TR(PPT) | 57,685 | 57,685 | 0 | 208 | 212 | 0.14% | +3 |
| WILLIAMS SONOMA INC(WSM) | 1,620 | 1,585 | -35 | 256 | 259 | 0.17% | +3 |
| ALLSPRING MULTI SECTOR INCOM(ERC) | 10,892 | 10,864 | -28 | 100 | 103 | 0.07% | +2 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 24,437 | 24,437 | 0 | 195 | 196 | 0.13% | +1 |
| ISHARES TR | 1,981 | 1,907 | -74 | 207 | 208 | 0.14% | +1 |
| FLAHERTY & CRUMRINE PFD INCO | 18,855 | 18,855 | 0 | 174 | 174 | 0.12% | +1 |
| MARATHON PETE CORP(MPC) | 1,969 | 1,719 | -250 | 287 | 286 | 0.19% | -1 |
| INNOVATOR ETFS TRUST US SMALL CAP POW | 11,087 | 10,609 | -478 | 273 | 271 | 0.18% | -1 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 4,661 | 4,683 | +22 | 235 | 233 | 0.16% | -2 |
| GOLDMAN SACHS GROUP INC(GS) | 954 | 732 | -222 | 521 | 518 | 0.35% | -3 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 32,592 | 32,592 | 0 | 418 | 415 | 0.28% | -4 |