The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 217,658 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 348,847 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,453,876 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
EA SERIES TRUST | STRIVE SML CAP | 02072L573 | 987,886 | 40,437 | SH | SOLE | 40,437 | 0 | 0 | ||
EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 931,318 | 34,189 | SH | SOLE | 34,189 | 0 | 0 | ||
EA SERIES TRUST | STRIVE EMERGING | 02072L698 | 378,773 | 15,360 | SH | SOLE | 15,360 | 0 | 0 | ||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 2,346,593 | 82,365 | SH | SOLE | 82,365 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,444,684 | 17,940 | SH | SOLE | 17,940 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,348,787 | 17,368 | SH | SOLE | 17,368 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,699,634 | 29,131 | SH | SOLE | 29,131 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 9,526,311 | 172,703 | SH | SOLE | 172,703 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,085,871 | 27,775 | SH | SOLE | 27,775 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 418,893 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 586,835 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 378,186 | 4,299 | SH | SOLE | 4,299 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,079,324 | 63,799 | SH | SOLE | 63,799 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,935,026 | 156,535 | SH | SOLE | 156,535 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 378,613 | 14,596 | SH | SOLE | 14,596 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,086,700 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,493,357 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,621,059 | 8,681 | SH | SOLE | 8,681 | 0 | 0 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 8,187,650 | 385,483 | SH | SOLE | 385,483 | 0 | 0 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 395,799 | 16,275 | SH | SOLE | 16,275 | 0 | 0 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 3,667,142 | 161,477 | SH | SOLE | 161,477 | 0 | 0 | ||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 666,883 | 31,280 | SH | SOLE | 31,280 | 0 | 0 | ||
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 1,372,944 | 54,874 | SH | SOLE | 54,874 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 759,053 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,520,671 | 9,327 | SH | SOLE | 9,327 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 493,580 | 9,234 | SH | SOLE | 9,234 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 255,319 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,001,054 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 241,010 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 529,156 | 6,671 | SH | SOLE | 6,671 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 666,161 | 9,347 | SH | SOLE | 9,347 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,042,251 | 9,348 | SH | SOLE | 9,348 | 0 | 0 | ||
EYENOVIA INC | COM | 30234E104 | 128,375 | 81,250 | SH | SOLE | 81,250 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 506,050 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 233,848 | 899 | SH | SOLE | 899 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | FIDELITY GROWTH | 316092337 | 2,783,147 | 170,442 | SH | SOLE | 170,442 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | 643,271 | 26,642 | SH | SOLE | 26,642 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 1,117,263 | 30,618 | SH | SOLE | 30,618 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 80,213 | 11,064 | SH | SOLE | 11,064 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 164,699 | 13,736 | SH | SOLE | 13,736 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 2,681,438 | 212,307 | SH | SOLE | 212,307 | 0 | 0 | ||
HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 667,670 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 228,427 | 15,188 | SH | SOLE | 15,188 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,708,948 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 906,872 | 4,969 | SH | SOLE | 4,969 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 326,024 | 9,074 | SH | SOLE | 9,074 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 306,890 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,549,275 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 317,857 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,120,529 | 61,429 | SH | SOLE | 61,429 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 341,254 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 26,119,975 | 61,234 | SH | SOLE | 61,234 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,499,640 | 80,416 | SH | SOLE | 80,416 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 661,632 | 6,487 | SH | SOLE | 6,487 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,896,959 | 53,011 | SH | SOLE | 53,011 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,131,800 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 393,233 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 270,313 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 216,416 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,768,803 | 95,625 | SH | SOLE | 95,625 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 851,701 | 7,949 | SH | SOLE | 7,949 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 750,644 | 13,791 | SH | SOLE | 13,791 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 208,147 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 8,846,529 | 80,365 | SH | SOLE | 80,365 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 553,081 | 7,691 | SH | SOLE | 7,691 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 5,042,844 | 101,384 | SH | SOLE | 101,384 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 306,588 | 10,347 | SH | SOLE | 10,347 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 587,243 | 14,511 | SH | SOLE | 14,511 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 379,790 | 18,427 | SH | SOLE | 18,427 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 230,344 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 303,702 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 409,778 | 9,149 | SH | SOLE | 9,149 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,069,642 | 7,462 | SH | SOLE | 7,462 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,154,107 | 21,842 | SH | SOLE | 21,842 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 500,760 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 579,147 | 9,690 | SH | SOLE | 9,690 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 224,907 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 439,971 | 828 | SH | SOLE | 828 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 282,133 | 703 | SH | SOLE | 703 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 392,137 | 36,751 | SH | SOLE | 36,751 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 790,762 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,282,840 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,616,948 | 14,475 | SH | SOLE | 14,475 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 403,993 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,880,518 | 6,541 | SH | SOLE | 6,541 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 459,995 | 7,661 | SH | SOLE | 7,661 | 0 | 0 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 12,256,286 | 389,212 | SH | SOLE | 389,212 | 0 | 0 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 11,393,481 | 281,321 | SH | SOLE | 281,321 | 0 | 0 | ||
PACER FDS TR | EMRG MKT CASH | 69374H865 | 252,957 | 13,644 | SH | SOLE | 13,644 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 4,057,661 | 84,552 | SH | SOLE | 84,552 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 544,285 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 234,984 | 611 | SH | SOLE | 611 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 485,139 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 241,979 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 249,158 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 345,288 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 276,142 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
RWT HLDGS INC | NOTE 5.750%10/0 | 749772AD1 | 457,485 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 799,093 | 16,121 | SH | SOLE | 16,121 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 73,787 | 17,120 | SH | SOLE | 17,120 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 871,486 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 732,213 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,235,849 | 7,307 | SH | SOLE | 7,307 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 320,355 | 11,433 | SH | SOLE | 11,433 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 654,277 | 21,686 | SH | SOLE | 21,686 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 518,993 | 8,756 | SH | SOLE | 8,756 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 353,592 | 8,683 | SH | SOLE | 8,683 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,011,043 | 8,927 | SH | SOLE | 8,927 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 831,450 | 19,458 | SH | SOLE | 19,458 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 934,364 | 18,706 | SH | SOLE | 18,706 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 244,621 | 739 | SH | SOLE | 739 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 360,978 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 644,063 | 17,955 | SH | SOLE | 17,955 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 410,682 | 8,178 | SH | SOLE | 8,178 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 630,735 | 7,356 | SH | SOLE | 7,356 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 418,834 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,936,201 | 18,539 | SH | SOLE | 18,539 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 308,339 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 213,252 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,578,810 | 9,874 | SH | SOLE | 9,874 | 0 | 0 | ||
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 801,334 | 55,726 | SH | SOLE | 55,726 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 253,002 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 287,248 | 563 | SH | SOLE | 563 | 0 | 0 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 1,571,534 | 104,909 | SH | SOLE | 104,909 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 507,393 | 19,104 | SH | SOLE | 19,104 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 31,750,518 | 426,067 | SH | SOLE | 426,067 | 0 | 0 | ||
VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 | 6,343,981 | 214,800 | SH | SOLE | 214,800 | 0 | 0 | ||
VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | 11,954,519 | 428,631 | SH | SOLE | 428,631 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,144,101 | 20,396 | SH | SOLE | 20,396 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 539,340 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 654,085 | 15,383 | SH | SOLE | 15,383 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,258,622 | 10,504 | SH | SOLE | 10,504 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 8,155,498 | 35,044 | SH | SOLE | 35,044 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 588,092 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,515,926 | 20,566 | SH | SOLE | 20,566 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 312,847 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 914,511 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 224,859 | 7,129 | SH | SOLE | 7,129 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,577,927 | 19,799 | SH | SOLE | 19,799 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 221,873 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,445,175 | 36,193 | SH | SOLE | 36,193 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 291,130 | 2,357 | SH | SOLE | 2,357 | 0 | 0 |