Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 263,929 | 313,088 | +49,159 | 13,278 | 15,739 | 9.71% | +2,461 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 44,673 | +44,673 | 0 | 1,919 | 1.18% | +1,919 |
| APPLE INC(AAPL) | 30,075 | 30,206 | +131 | 6,171 | 7,691 | 4.74% | +1,521 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 134,766 | 162,455 | +27,689 | 6,830 | 8,241 | 5.08% | +1,411 |
| NVIDIA CORPORATION(NVDA) | 36,484 | 37,337 | +853 | 5,764 | 6,966 | 4.30% | +1,202 |
| ISHARES TR | 10,704 | 11,457 | +753 | 6,646 | 7,668 | 4.73% | +1,022 |
| COCA COLA CO(KO) | 14,697 | 14,170 | -527 | 134 | 940 | 0.58% | +805 |
| ALPHABET INC(GOOG) | 10,671 | 10,817 | +146 | 1,893 | 2,634 | 1.62% | +741 |
| SPDR SERIES TRUST ST STR P500ETF | 60,828 | 63,535 | +2,707 | 4,422 | 4,977 | 3.07% | +556 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 10,161 | 17,099 | +6,938 | 529 | 984 | 0.61% | +454 |
| ALPHABET INC(GOOG) | 6,340 | 6,356 | +16 | 1,117 | 1,545 | 0.95% | +428 |
| INTUITIVE SURGICAL INC | 3,394 | 1,785 | -1,609 | 382 | 798 | 0.49% | +417 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 22,464 | 27,404 | +4,940 | 1,223 | 1,622 | 1.00% | +399 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 22,562 | 35,942 | +13,380 | 542 | 915 | 0.56% | +373 |
| ORACLE CORP(ORCL) | 5,422 | 5,386 | -36 | 1,185 | 1,515 | 0.93% | +329 |
| INVESCO QQQ TR | 2,412 | 2,716 | +304 | 1,331 | 1,631 | 1.01% | +300 |
| MFS HIGH INCOME MUN TR SH BEN INT | 0 | 79,744 | +79,744 | 0 | 297 | 0.18% | +297 |
| ISHARES TR | 10,954 | 12,351 | +1,397 | 1,206 | 1,491 | 0.92% | +285 |
| MORGAN STANLEY(MS) | 0 | 1,720 | +1,720 | 0 | 273 | 0.17% | +273 |
| CELSIUS HLDGS INC(CELH) | 24,415 | 24,415 | 0 | 1,133 | 1,404 | 0.87% | +271 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 7,512 | 13,571 | +6,059 | 217 | 464 | 0.29% | +247 |
| CUMMINS INC(CMI) | 0 | 584 | +584 | 0 | 247 | 0.15% | +247 |
| BROADCOM INC(AVGO) | 4,286 | 4,310 | +24 | 1,181 | 1,422 | 0.88% | +240 |
| ISHARES TR | 4,868 | 5,771 | +903 | 951 | 1,192 | 0.73% | +240 |
| BLACKSTONE STRATEGIC CRED 20(BGB) | 0 | 17,923 | +17,923 | 0 | 218 | 0.13% | +218 |
| MICROSOFT CORP(MSFT) | 10,039 | 10,051 | +12 | 4,994 | 5,206 | 3.21% | +212 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,293 | +1,293 | 0 | 209 | 0.13% | +209 |
| VANGUARD INDEX FDS | 0 | 707 | +707 | 0 | 208 | 0.13% | +208 |
| ISHARES TR MSCI USA QLT FCT | 8,291 | 8,776 | +485 | 1,516 | 1,707 | 1.05% | +191 |
| WORLD GOLD TR(GLDM) | 4,865 | 6,491 | +1,626 | 319 | 496 | 0.31% | +177 |
| MFS MUN INCOME TR(MFM) | 39,845 | 70,125 | +30,280 | 206 | 378 | 0.23% | +172 |
| BLACKROCK ETF TRUST II | 6,182 | 9,354 | +3,172 | 327 | 498 | 0.31% | +171 |
| PIMCO CALIF MUN INCOME FD COM | 12,642 | 29,825 | +17,183 | 109 | 260 | 0.16% | +151 |
| ISHARES INC CORE MSCI EMKT | 14,067 | 14,951 | +884 | 844 | 986 | 0.61% | +141 |
| ISHARES TR CORE UNIVRSL USD | 21,278 | 24,000 | +2,722 | 984 | 1,121 | 0.69% | +137 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 14,371 | 16,971 | +2,600 | 511 | 643 | 0.40% | +131 |
| BLACKROCK MUN INCOME QUALITY | 0 | 11,315 | +11,315 | 0 | 124 | 0.08% | +124 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,617 | 2,634 | +17 | 357 | 480 | 0.30% | +124 |
| TJX COS INC NEW(TJX) | 5,916 | 5,870 | -46 | 731 | 848 | 0.52% | +118 |
| ABBVIE INC(ABBV) | 2,482 | 2,495 | +13 | 461 | 578 | 0.36% | +117 |
| ISHARES TR | 21,259 | 21,607 | +348 | 1,350 | 1,466 | 0.90% | +116 |
| TESLA INC(TSLA) | 1,578 | 1,329 | -249 | 501 | 591 | 0.36% | +90 |
| CATERPILLAR INC(CAT) | 990 | 990 | 0 | 384 | 472 | 0.29% | +88 |
| BANK NEW YORK MELLON CORP | 4,720 | 4,736 | +16 | 430 | 516 | 0.32% | +86 |
| ISHARES TR | 11,120 | 10,257 | -863 | 1,927 | 2,009 | 1.24% | +82 |
| VANGUARD SPECIALIZED FUNDS | 6,870 | 6,880 | +10 | 1,406 | 1,485 | 0.92% | +79 |
| ISHARES TR US TREAS BD ETF | 115,937 | 118,579 | +2,642 | 2,664 | 2,742 | 1.69% | +77 |
| GOLDMAN SACHS GROUP INC(GS) | 732 | 747 | +15 | 518 | 595 | 0.37% | +77 |
| INVESCO EXCH TRADED FD TR II | 3,394 | 3,775 | +381 | 382 | 457 | 0.28% | +75 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 16,664 | 18,007 | +1,343 | 769 | 840 | 0.52% | +70 |
| JPMORGAN CHASE & CO.(JPM) | 2,470 | 2,493 | +23 | 716 | 786 | 0.48% | +70 |
| CRESCENT CAP BDC INC(CCAP) | 12,336 | 16,935 | +4,599 | 174 | 241 | 0.15% | +68 |
| UNITEDHEALTH GROUP INC(UNH) | 1,042 | 1,137 | +95 | 325 | 393 | 0.24% | +68 |
| FIDELITY COVINGTON TRUST | 2,756 | 2,723 | -33 | 544 | 605 | 0.37% | +61 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 20,430 | 20,991 | +561 | 896 | 957 | 0.59% | +61 |
| ISHARES TR CORE INTL AGGR | 6,439 | 7,532 | +1,093 | 329 | 386 | 0.24% | +57 |
| HOME DEPOT INC(HD) | 2,513 | 2,408 | -105 | 922 | 976 | 0.60% | +54 |
| AMAZON COM INC(AMZN) | 16,629 | 16,857 | +228 | 3,648 | 3,701 | 2.28% | +53 |
| SCHWAB STRATEGIC TR | 37,011 | 38,845 | +1,834 | 860 | 912 | 0.56% | +52 |
| WILLIAMS SONOMA INC(WSM) | 1,585 | 1,585 | 0 | 259 | 310 | 0.19% | +51 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 18,861 | 18,861 | 0 | 880 | 929 | 0.57% | +49 |
| RBB BANCORP(RBB) | 29,605 | 29,605 | 0 | 510 | 555 | 0.34% | +46 |
| VANGUARD INDEX FDS | 1,735 | 1,738 | +3 | 527 | 570 | 0.35% | +43 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 8,500 | 8,500 | 0 | 721 | 763 | 0.47% | +42 |
| BLACKROCK INC(BLK) | 402 | 389 | -13 | 422 | 454 | 0.28% | +32 |
| ISHARES TR | 4,887 | 5,122 | +235 | 459 | 487 | 0.30% | +29 |
| ISHARES TR | 1,907 | 1,965 | +58 | 208 | 233 | 0.14% | +25 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 13,115 | 13,115 | 0 | 524 | 546 | 0.34% | +22 |
| WALMART INC(WMT) | 4,616 | 4,591 | -25 | 451 | 473 | 0.29% | +22 |
| INVESCO VALUE MUN INCOME TR(IIM) | 22,641 | 22,641 | 0 | 264 | 284 | 0.18% | +21 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 31,191 | 31,191 | 0 | 372 | 392 | 0.24% | +20 |
| MARATHON PETE CORP(MPC) | 1,719 | 1,585 | -134 | 286 | 305 | 0.19% | +20 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,766 | 7,766 | 0 | 373 | 392 | 0.24% | +20 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 16,192 | 16,051 | -141 | 569 | 589 | 0.36% | +20 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,952 | 6,952 | 0 | 348 | 368 | 0.23% | +19 |
| CROWDSTRIKE HLDGS INC(CRWD) | 416 | 471 | +55 | 212 | 231 | 0.14% | +19 |
| EATON CORP PLC(ETN) | 973 | 979 | +6 | 347 | 366 | 0.23% | +19 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 13,946 | 13,946 | 0 | 588 | 607 | 0.37% | +18 |
| MOTOROLA SOLUTIONS INC(MSI) | 518 | 515 | -3 | 218 | 236 | 0.15% | +18 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 18,088 | 18,088 | 0 | 693 | 710 | 0.44% | +17 |
| CONOCOPHILLIPS(COP) | 2,763 | 2,793 | +30 | 248 | 264 | 0.16% | +16 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 14,361 | 14,361 | 0 | 543 | 559 | 0.34% | +16 |
| NUVEEN VRIABL RAT PFD & INM(NPFD) | 23,548 | 23,534 | -14 | 454 | 470 | 0.29% | +16 |
| ARROWMARK FINANCIAL CORP(BANX) | 15,678 | 15,678 | 0 | 328 | 344 | 0.21% | +16 |
| FLAHERTY & CRUMRINE DYNAMIC(DFP) | 13,946 | 13,946 | 0 | 286 | 302 | 0.19% | +15 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 7,532 | 7,532 | 0 | 274 | 289 | 0.18% | +15 |
| AFLAC INC(AFL) | 2,018 | 2,033 | +15 | 213 | 227 | 0.14% | +14 |
| SPDR S&P 500 ETF TR(SPY) | 3,542 | 3,306 | -236 | 2,189 | 2,202 | 1.36% | +14 |
| ANALOG DEVICES INC(ADI) | 880 | 908 | +28 | 209 | 223 | 0.14% | +14 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,004 | 8,004 | 0 | 304 | 318 | 0.20% | +13 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,772 | 4,772 | 0 | 250 | 263 | 0.16% | +13 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,688 | 4,688 | 0 | 223 | 235 | 0.15% | +12 |
| BNY MELLON STRATEGIC MUN BD | 36,500 | 36,500 | 0 | 204 | 216 | 0.13% | +12 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 8,059 | 8,015 | -44 | 256 | 268 | 0.17% | +12 |
| ALLIANCEBERNSTEIN NATL MUN I(AFB) | 19,690 | 19,690 | 0 | 203 | 214 | 0.13% | +11 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 8,110 | 8,110 | 0 | 305 | 315 | 0.19% | +10 |
| NUVEEN REAL ASSET INCOME & G(JRI) | 13,591 | 13,575 | -16 | 183 | 193 | 0.12% | +10 |
| FLAHERTY & CRUMRINE PFD INCO | 18,855 | 18,823 | -32 | 174 | 184 | 0.11% | +9 |
| WESTERN ASSET MANAGED MUNS F(MMU) | 20,665 | 20,665 | 0 | 205 | 214 | 0.13% | +9 |
| PUTNAM MUN OPPORTUNITIES TR(PMO) | 20,515 | 20,515 | 0 | 203 | 212 | 0.13% | +9 |