Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 63,965 | +63,965 | 0 | 5,131 | 3.15% | +5,131 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 117,640 | +117,640 | 0 | 5,103 | 3.13% | +5,103 |
| WISDOMTREE TR(WT) | 313,088 | 373,961 | +60,873 | 15,739 | 18,818 | 11.54% | +3,079 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 35,942 | 100,883 | +64,941 | 915 | 2,577 | 1.58% | +1,661 |
| ISHARES TR CORE UNIVRSL USD | 0 | 22,895 | +22,895 | 0 | 1,066 | 0.65% | +1,066 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 24,250 | +24,250 | 0 | 4,645 | 2.85% | +4,645 |
| ISHARES TR | 5,771 | 8,549 | +2,778 | 1,192 | 1,813 | 1.11% | +621 |
| AMERICAN CENTY ETF TR | 0 | 7,793 | +7,793 | 0 | 600 | 0.37% | +600 |
| ALPHABET INC(GOOG) | 6,356 | 6,492 | +136 | 1,545 | 2,032 | 1.25% | +487 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 17,099 | 24,709 | +7,610 | 984 | 1,465 | 0.90% | +481 |
| ISHARES TR | 11,457 | 11,800 | +343 | 7,668 | 8,082 | 4.96% | +414 |
| ELI LILLY & CO(LLY) | 0 | 1,197 | +1,197 | 0 | 1,286 | 0.79% | +1,286 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 5,319 | +5,319 | 0 | 345 | 0.21% | +345 |
| VANGUARD INDEX FDS | 0 | 523 | +523 | 0 | 328 | 0.20% | +328 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 27,404 | 31,647 | +4,243 | 1,622 | 1,924 | 1.18% | +302 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 11,897 | +11,897 | 0 | 264 | 0.16% | +264 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 958 | +958 | 0 | 258 | 0.16% | +258 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 13,571 | 21,586 | +8,015 | 464 | 719 | 0.44% | +255 |
| ALPHABET INC(GOOG) | 10,817 | 9,202 | -1,615 | 2,634 | 2,888 | 1.77% | +253 |
| INVESCO EXCH TRADED FD TR II | 3,775 | 5,927 | +2,152 | 457 | 707 | 0.43% | +250 |
| BLUE OWL TECHNOLOGY FIN CORP | 0 | 16,406 | +16,406 | 0 | 239 | 0.15% | +239 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 5,513 | +5,513 | 0 | 230 | 0.14% | +230 |
| TRINITY CAP INC(TRIN) | 0 | 15,134 | +15,134 | 0 | 222 | 0.14% | +222 |
| KAYNE ANDERSON BDC INC(KBDC) | 0 | 15,373 | +15,373 | 0 | 220 | 0.14% | +220 |
| GOLUB CAP BDC INC(GBDC) | 0 | 16,105 | +16,105 | 0 | 219 | 0.13% | +219 |
| PARKER-HANNIFIN CORP(PH) | 0 | 244 | +244 | 0 | 214 | 0.13% | +214 |
| INTUITIVE SURGICAL INC | 0 | 1,784 | +1,784 | 0 | 1,010 | 0.62% | +1,010 |
| BANK AMERICA CORP | 0 | 3,827 | +3,827 | 0 | 210 | 0.13% | +210 |
| FIVE BELOW INC(FIVE) | 0 | 1,085 | +1,085 | 0 | 204 | 0.13% | +204 |
| NUCOR CORP(NUE) | 0 | 1,234 | +1,234 | 0 | 201 | 0.12% | +201 |
| AMAZON COM INC(AMZN) | 16,857 | 16,804 | -53 | 3,701 | 3,879 | 2.38% | +177 |
| WORLD GOLD TR(GLDM) | 6,491 | 7,777 | +1,286 | 496 | 664 | 0.41% | +168 |
| CATERPILLAR INC(CAT) | 990 | 990 | 0 | 472 | 567 | 0.35% | +95 |
| SPDR S&P 500 ETF TR(SPY) | 3,306 | 3,341 | +35 | 2,202 | 2,278 | 1.40% | +76 |
| INVESCO QQQ TR | 2,716 | 2,768 | +52 | 1,631 | 1,700 | 1.04% | +70 |
| BROADCOM INC(AVGO) | 4,310 | 4,304 | -6 | 1,422 | 1,490 | 0.91% | +68 |
| TORTOISE ENERGY INFRA CORP(TYG) | 0 | 8,275 | +8,275 | 0 | 338 | 0.21% | +338 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,293 | 1,274 | -19 | 209 | 273 | 0.17% | +64 |
| GOLDMAN SACHS GROUP INC(GS) | 747 | 745 | -2 | 595 | 655 | 0.40% | +60 |
| TJX COS INC NEW(TJX) | 5,870 | 5,903 | +33 | 848 | 907 | 0.56% | +58 |
| ISHARES TR | 12,351 | 12,557 | +206 | 1,491 | 1,548 | 0.95% | +57 |
| RBB BANCORP | 29,605 | 29,605 | 0 | 555 | 611 | 0.37% | +56 |
| BLACKROCK ETF TRUST II | 9,354 | 10,461 | +1,107 | 498 | 552 | 0.34% | +54 |
| CUMMINS INC(CMI) | 584 | 584 | 0 | 247 | 298 | 0.18% | +51 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 16,971 | 17,950 | +979 | 643 | 692 | 0.42% | +50 |
| ISHARES TR | 5,122 | 5,587 | +465 | 487 | 532 | 0.33% | +45 |
| COCA COLA CO(KO)(Put) | 0 | 11,400 | +11,400 | 0 | 797 | — | +797 |
| AMERICAN EXPRESS CO(AXP) | 0 | 984 | +984 | 0 | 364 | 0.22% | +364 |
| CISCO SYS INC(CSCO) | 0 | 4,378 | +4,378 | 0 | 337 | 0.21% | +337 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 18,861 | 18,861 | 0 | 929 | 965 | 0.59% | +37 |
| WALMART INC(WMT) | 4,591 | 4,571 | -20 | 473 | 509 | 0.31% | +36 |
| BANK NEW YORK MELLON CORP | 4,736 | 4,750 | +14 | 516 | 551 | 0.34% | +35 |
| MORGAN STANLEY(MS) | 1,720 | 1,730 | +10 | 273 | 307 | 0.19% | +34 |
| STARBUCKS CORP(SBUX) | 0 | 16,246 | +16,246 | 0 | 1,368 | 0.84% | +1,368 |
| ISHARES TR CORE INTL AGGR | 7,532 | 8,272 | +740 | 386 | 414 | 0.25% | +28 |
| PIMCO CALIF MUN INCOME FD COM | 29,825 | 32,684 | +2,859 | 260 | 285 | 0.17% | +25 |
| TARGA RES CORP(TRGP) | 0 | 1,440 | +1,440 | 0 | 266 | 0.16% | +266 |
| VANGUARD SPECIALIZED FUNDS | 6,880 | 6,856 | -24 | 1,485 | 1,507 | 0.92% | +22 |
| JPMORGAN CHASE & CO.(JPM) | 2,493 | 2,505 | +12 | 786 | 807 | 0.49% | +21 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 20,991 | 20,991 | 0 | 957 | 975 | 0.60% | +17 |
| ANALOG DEVICES INC(ADI) | 908 | 884 | -24 | 223 | 240 | 0.15% | +17 |
| ABRDN GLOBAL INFRA INCOME FU | 0 | 11,077 | +11,077 | 0 | 248 | 0.15% | +248 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 11,891 | +11,891 | 0 | 423 | 0.26% | +423 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 13,115 | 13,115 | 0 | 546 | 561 | 0.34% | +15 |
| VANGUARD INDEX FDS | 1,738 | 1,743 | +5 | 570 | 584 | 0.36% | +14 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 18,088 | 18,088 | 0 | 710 | 723 | 0.44% | +14 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,952 | 6,952 | 0 | 368 | 381 | 0.23% | +13 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 13,946 | 13,946 | 0 | 607 | 619 | 0.38% | +13 |
| COCA COLA CO(KO) | 14,170 | 13,591 | -579 | 940 | 950 | 0.58% | +10 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 14,361 | 14,361 | 0 | 559 | 569 | 0.35% | +10 |
| S&P GLOBAL INC(SPGI) | 0 | 447 | +447 | 0 | 234 | 0.14% | +234 |
| EXXON MOBIL CORP | 0 | 2,250 | +2,250 | 0 | 271 | 0.17% | +271 |
| BNY MELLON STRATEGIC MUN BD | 36,500 | 36,500 | 0 | 216 | 225 | 0.14% | +9 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,004 | 8,004 | 0 | 318 | 326 | 0.20% | +8 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,766 | 7,766 | 0 | 392 | 400 | 0.25% | +8 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 18,376 | +18,376 | 0 | 233 | 0.14% | +233 |
| PUTNAM MUN OPPORTUNITIES TR | 20,515 | 20,515 | 0 | 212 | 220 | 0.13% | +8 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,688 | 4,688 | 0 | 235 | 243 | 0.15% | +7 |
| FIDELITY COVINGTON TRUST | 2,723 | 2,726 | +3 | 605 | 612 | 0.38% | +7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,772 | 4,772 | 0 | 263 | 270 | 0.17% | +7 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 14,050 | +14,050 | 0 | 134 | 0.08% | +134 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 8,015 | 8,015 | 0 | 268 | 275 | 0.17% | +7 |
| TRAVELERS COMPANIES INC(TRV) | 754 | 749 | -5 | 211 | 217 | 0.13% | +7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 16,051 | 15,741 | -310 | 589 | 595 | 0.37% | +7 |
| MFS HIGH INCOME MUN TR SH BEN INT | 79,744 | 81,793 | +2,049 | 297 | 303 | 0.19% | +6 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 8,110 | 8,110 | 0 | 315 | 321 | 0.20% | +6 |
| INNOVATOR ETFS TRUST US SMALL CAP POW | 0 | 8,734 | +8,734 | 0 | 244 | 0.15% | +244 |
| EATON VANCE NATL MUN OPPORT | 0 | 10,348 | +10,348 | 0 | 175 | 0.11% | +175 |
| ALLSPRING GLOBAL DIVIDEND OP | 0 | 22,216 | +22,216 | 0 | 130 | 0.08% | +130 |
| INVESCO TR INVT GRADE MUNS | 0 | 11,104 | +11,104 | 0 | 115 | 0.07% | +115 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 4,730 | +4,730 | 0 | 242 | 0.15% | +242 |
| MFS MUN INCOME TR | 70,125 | 70,125 | 0 | 378 | 381 | 0.23% | +3 |
| WESTERN ASSET MANAGED MUNS F | 20,665 | 20,665 | 0 | 214 | 216 | 0.13% | +2 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 32,713 | +32,713 | 0 | 405 | 0.25% | +405 |
| SCHWAB STRATEGIC TR | 38,845 | 39,082 | +237 | 912 | 913 | 0.56% | +2 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 18,007 | 18,184 | +177 | 840 | 840 | 0.52% | +1 |
| ISHARES TR | 1,965 | 1,942 | -23 | 233 | 233 | 0.14% | -0 |
| BLACKROCK MUN INCOME QUALITY | 11,315 | 11,315 | 0 | 124 | 124 | 0.08% | -0 |
| ALLIANCEBERNSTEIN NATL MUN I | 19,690 | 19,690 | 0 | 214 | 213 | 0.13% | -1 |
| ARROWMARK FINANCIAL CORP | 15,678 | 15,708 | +30 | 344 | 343 | 0.21% | -1 |