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 |
ABBVIE INC | COM | 00287Y109 | 771,091 | 4,838 | SH | | SOLE | | 4,838 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 166,131 | 14,741 | SH | | SOLE | | 14,741 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,219,615 | 21,398 | SH | | SOLE | | 21,398 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,439,970 | 33,304 | SH | | SOLE | | 33,304 | 0 | 0 |
AMGEN INC | COM | 031162100 | 252,659 | 1,045 | SH | | SOLE | | 1,045 | 0 | 0 |
APPLE INC | COM | 037833100 | 7,232,061 | 43,857 | SH | | SOLE | | 43,857 | 0 | 0 |
AT&T INC | COM | 00206R102 | 369,771 | 19,209 | SH | | SOLE | | 19,209 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 834,269 | 29,170 | SH | | SOLE | | 29,170 | 0 | 0 |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 1,395,222 | 119,250 | SH | | SOLE | | 119,250 | 0 | 0 |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 897,936 | 82,835 | SH | | SOLE | | 82,835 | 0 | 0 |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 239,141 | 27,839 | SH | | SOLE | | 27,839 | 0 | 0 |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 994,483 | 45,787 | SH | | SOLE | | 45,787 | 0 | 0 |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,582,384 | 88,303 | SH | | SOLE | | 88,303 | 0 | 0 |
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 668,351 | 62,756 | SH | | SOLE | | 62,756 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 299,104 | 466 | SH | | SOLE | | 466 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 286,329 | 1,755 | SH | | SOLE | | 1,755 | 0 | 0 |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 537,055 | 30,104 | SH | | SOLE | | 30,104 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 242,275 | 488 | SH | | SOLE | | 488 | 0 | 0 |
CROCS INC | COM | 227046109 | 702,627 | 5,557 | SH | | SOLE | | 5,557 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 842,365 | 6,137 | SH | | SOLE | | 6,137 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 297,650 | 2,224 | SH | | SOLE | | 2,224 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 494,243 | 2,069 | SH | | SOLE | | 2,069 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 681,064 | 9,165 | SH | | SOLE | | 9,165 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 760,389 | 5,359 | SH | | SOLE | | 5,359 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 2,805,774 | 28,021 | SH | | SOLE | | 28,021 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 421,640 | 16,280 | SH | | SOLE | | 16,280 | 0 | 0 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 626,991 | 39,285 | SH | | SOLE | | 39,285 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,082,597 | 12,945 | SH | | SOLE | | 12,945 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 513,918 | 3,315 | SH | | SOLE | | 3,315 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 760,615 | 20,230 | SH | | SOLE | | 20,230 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 676,541 | 18,099 | SH | | SOLE | | 18,099 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 490,476 | 14,586 | SH | | SOLE | | 14,586 | 0 | 0 |
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 1,585,166 | 113,551 | SH | | SOLE | | 113,551 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 416,934 | 33,090 | SH | | SOLE | | 33,090 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 270,251 | 3,162 | SH | | SOLE | | 3,162 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 257,335 | 3,102 | SH | | SOLE | | 3,102 | 0 | 0 |
GLOBAL X FDS | AGING POPULATION | 37954Y772 | 237,383 | 8,862 | SH | | SOLE | | 8,862 | 0 | 0 |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 395,481 | 21,552 | SH | | SOLE | | 21,552 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 585,385 | 1,984 | SH | | SOLE | | 1,984 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 637,717 | 56,939 | SH | | SOLE | | 56,939 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 619,067 | 4,722 | SH | | SOLE | | 4,722 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2,244,772 | 101,344 | SH | | SOLE | | 101,344 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,668,054 | 126,568 | SH | | SOLE | | 126,568 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,067,746 | 100,425 | SH | | SOLE | | 100,425 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 3,763,150 | 167,593 | SH | | SOLE | | 167,593 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,395,996 | 69,314 | SH | | SOLE | | 69,314 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 2,134,438 | 94,948 | SH | | SOLE | | 94,948 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 317,780 | 16,585 | SH | | SOLE | | 16,585 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 668,146 | 34,610 | SH | | SOLE | | 34,610 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 718,441 | 31,421 | SH | | SOLE | | 31,421 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 772,050 | 9,051 | SH | | SOLE | | 9,051 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,123,897 | 3,502 | SH | | SOLE | | 3,502 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 382,655 | 2,523 | SH | | SOLE | | 2,523 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 439,800 | 3,989 | SH | | SOLE | | 3,989 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,614,430 | 12,389 | SH | | SOLE | | 12,389 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 286,913 | 7,420 | SH | | SOLE | | 7,420 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 864,150 | 1,828 | SH | | SOLE | | 1,828 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 374,957 | 1,341 | SH | | SOLE | | 1,341 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 432,570 | 2,041 | SH | | SOLE | | 2,041 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,309,868 | 8,012 | SH | | SOLE | | 8,012 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 324,751 | 940 | SH | | SOLE | | 940 | 0 | 0 |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 559,196 | 50,790 | SH | | SOLE | | 50,790 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 339,270 | 1,221 | SH | | SOLE | | 1,221 | 0 | 0 |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,581,549 | 41,543 | SH | | SOLE | | 41,543 | 0 | 0 |
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 631,290 | 11,501 | SH | | SOLE | | 11,501 | 0 | 0 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,210,742 | 25,788 | SH | | SOLE | | 25,788 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,945,183 | 47,676 | SH | | SOLE | | 47,676 | 0 | 0 |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 399,787 | 112,300 | SH | | SOLE | | 112,300 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 826,370 | 85,105 | SH | | SOLE | | 85,105 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 823,094 | 4,120 | SH | | SOLE | | 4,120 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 656,111 | 12,526 | SH | | SOLE | | 12,526 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 741,702 | 13,835 | SH | | SOLE | | 13,835 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 485,105 | 10,119 | SH | | SOLE | | 10,119 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 781,617 | 4,266 | SH | | SOLE | | 4,266 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,654,818 | 11,370 | SH | | SOLE | | 11,370 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 203,076 | 443 | SH | | SOLE | | 443 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 363,626 | 3,048 | SH | | SOLE | | 3,048 | 0 | 0 |
TESLA INC | COM | 88160R101 | 3,549,848 | 17,111 | SH | | SOLE | | 17,111 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 815,777 | 1,495 | SH | | SOLE | | 1,495 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 774,625 | 19,918 | SH | | SOLE | | 19,918 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 437,392 | 1,940 | SH | | SOLE | | 1,940 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 202,146 | 5,846 | SH | | SOLE | | 5,846 | 0 | 0 |