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 | 751,592 | 5,042 | SH | | SOLE | | 5,042 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 369,736 | 17,383 | SH | | SOLE | | 17,383 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,627,014 | 20,075 | SH | | SOLE | | 20,075 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,956,228 | 31,122 | SH | | SOLE | | 31,122 | 0 | 0 |
AMGEN INC | COM | 031162100 | 247,112 | 919 | SH | | SOLE | | 919 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 513,774 | 27,314 | SH | | SOLE | | 27,314 | 0 | 0 |
APPLE INC | COM | 037833100 | 7,327,790 | 42,800 | SH | | SOLE | | 42,800 | 0 | 0 |
AT&T INC | COM | 00206R102 | 217,906 | 14,508 | SH | | SOLE | | 14,508 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 862,206 | 31,490 | SH | | SOLE | | 31,490 | 0 | 0 |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 1,256,617 | 122,120 | SH | | SOLE | | 122,120 | 0 | 0 |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 768,591 | 77,323 | SH | | SOLE | | 77,323 | 0 | 0 |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 213,678 | 28,079 | SH | | SOLE | | 28,079 | 0 | 0 |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 839,803 | 43,267 | SH | | SOLE | | 43,267 | 0 | 0 |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 997,190 | 65,778 | SH | | SOLE | | 65,778 | 0 | 0 |
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 734,209 | 66,807 | SH | | SOLE | | 66,807 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 387,898 | 467 | SH | | SOLE | | 467 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 296,664 | 1,759 | SH | | SOLE | | 1,759 | 0 | 0 |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 611,806 | 35,841 | SH | | SOLE | | 35,841 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 275,715 | 488 | SH | | SOLE | | 488 | 0 | 0 |
CROCS INC | COM | 227046109 | 549,055 | 6,223 | SH | | SOLE | | 6,223 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,102,867 | 6,589 | SH | | SOLE | | 6,589 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 212,148 | 2,305 | SH | | SOLE | | 2,305 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 472,684 | 2,069 | SH | | SOLE | | 2,069 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 573,997 | 8,221 | SH | | SOLE | | 8,221 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 602,076 | 5,545 | SH | | SOLE | | 5,545 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 914,269 | 11,280 | SH | | SOLE | | 11,280 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 448,567 | 16,389 | SH | | SOLE | | 16,389 | 0 | 0 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 654,862 | 41,006 | SH | | SOLE | | 41,006 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 923,338 | 11,158 | SH | | SOLE | | 11,158 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 485,149 | 3,315 | SH | | SOLE | | 3,315 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,532,852 | 55,375 | SH | | SOLE | | 55,375 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 775,680 | 19,960 | SH | | SOLE | | 19,960 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 675,874 | 17,339 | SH | | SOLE | | 17,339 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 508,262 | 14,586 | SH | | SOLE | | 14,586 | 0 | 0 |
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 1,409,383 | 105,810 | SH | | SOLE | | 105,810 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 203,908 | 3,187 | SH | | SOLE | | 3,187 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 227,950 | 3,042 | SH | | SOLE | | 3,042 | 0 | 0 |
GLOBAL X FDS | AGING POPULATION | 37954Y772 | 239,832 | 9,220 | SH | | SOLE | | 9,220 | 0 | 0 |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 411,381 | 21,847 | SH | | SOLE | | 21,847 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 599,823 | 1,985 | SH | | SOLE | | 1,985 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 693,753 | 66,707 | SH | | SOLE | | 66,707 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 697,692 | 4,973 | SH | | SOLE | | 4,973 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 377,485 | 17,984 | SH | | SOLE | | 17,984 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2,315,724 | 103,519 | SH | | SOLE | | 103,519 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,439,334 | 114,900 | SH | | SOLE | | 114,900 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 4,153,003 | 176,686 | SH | | SOLE | | 176,686 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,166,752 | 104,826 | SH | | SOLE | | 104,826 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 4,107,038 | 182,666 | SH | | SOLE | | 182,666 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,477,124 | 73,452 | SH | | SOLE | | 73,452 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 2,323,733 | 103,369 | SH | | SOLE | | 103,369 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 337,284 | 17,955 | SH | | SOLE | | 17,955 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 653,252 | 34,868 | SH | | SOLE | | 34,868 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 808,253 | 35,716 | SH | | SOLE | | 35,716 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 922,528 | 10,111 | SH | | SOLE | | 10,111 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,249,646 | 3,488 | SH | | SOLE | | 3,488 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 267,227 | 1,005 | SH | | SOLE | | 1,005 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 320,002 | 2,108 | SH | | SOLE | | 2,108 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 298,119 | 1,330 | SH | | SOLE | | 1,330 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 401,448 | 3,870 | SH | | SOLE | | 3,870 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,761,897 | 12,149 | SH | | SOLE | | 12,149 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 227,366 | 6,759 | SH | | SOLE | | 6,759 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 747,579 | 1,828 | SH | | SOLE | | 1,828 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 318,499 | 1,209 | SH | | SOLE | | 1,209 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 612,729 | 2,041 | SH | | SOLE | | 2,041 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,419,240 | 7,662 | SH | | SOLE | | 7,662 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 354,944 | 940 | SH | | SOLE | | 940 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 200,970 | 1,973 | SH | | SOLE | | 1,973 | 0 | 0 |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 421,664 | 43,696 | SH | | SOLE | | 43,696 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 507,403 | 1,166 | SH | | SOLE | | 1,166 | 0 | 0 |
PACER FDS TR | PACER US SMALL | 69374H857 | 245,279 | 5,882 | SH | | SOLE | | 5,882 | 0 | 0 |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,593,293 | 39,872 | SH | | SOLE | | 39,872 | 0 | 0 |
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 683,213 | 11,120 | SH | | SOLE | | 11,120 | 0 | 0 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,093,243 | 22,117 | SH | | SOLE | | 22,117 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,114,368 | 69,648 | SH | | SOLE | | 69,648 | 0 | 0 |
PFIZER INC | COM | 717081103 | 652,942 | 19,685 | SH | | SOLE | | 19,685 | 0 | 0 |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 374,833 | 111,890 | SH | | SOLE | | 111,890 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 834,880 | 85,105 | SH | | SOLE | | 85,105 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 780,500 | 3,849 | SH | | SOLE | | 3,849 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 705,520 | 12,851 | SH | | SOLE | | 12,851 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 700,807 | 13,880 | SH | | SOLE | | 13,880 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 454,077 | 8,321 | SH | | SOLE | | 8,321 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 679,113 | 3,961 | SH | | SOLE | | 3,961 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,860,752 | 11,370 | SH | | SOLE | | 11,370 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 202,292 | 443 | SH | | SOLE | | 443 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 403,621 | 2,875 | SH | | SOLE | | 2,875 | 0 | 0 |
TESLA INC | COM | 88160R101 | 3,996,013 | 15,970 | SH | | SOLE | | 15,970 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 593,583 | 1,486 | SH | | SOLE | | 1,486 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 569,485 | 17,571 | SH | | SOLE | | 17,571 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 446,219 | 1,940 | SH | | SOLE | | 1,940 | 0 | 0 |