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 |
ABBVIE INC | COM | 00287Y109 | 781,855 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 568,697 | 11,573 | SH | SOLE | 11,573 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,800,086 | 20,045 | SH | SOLE | 20,045 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,719,256 | 31,060 | SH | SOLE | 31,060 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 264,862 | 920 | SH | SOLE | 920 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 463,090 | 23,908 | SH | SOLE | 23,908 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,190,451 | 42,542 | SH | SOLE | 42,542 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 199,594 | 11,895 | SH | SOLE | 11,895 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,006,710 | 29,899 | SH | SOLE | 29,899 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 1,267,381 | 105,352 | SH | SOLE | 105,352 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 597,458 | 54,762 | SH | SOLE | 54,762 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 226,843 | 29,498 | SH | SOLE | 29,498 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 856,743 | 41,190 | SH | SOLE | 41,190 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,084,167 | 66,677 | SH | SOLE | 66,677 | 0 | 0 | ||
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 754,063 | 66,613 | SH | SOLE | 66,613 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 521,707 | 467 | SH | SOLE | 467 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 262,813 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 1,007,642 | 54,674 | SH | SOLE | 54,674 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 322,262 | 488 | SH | SOLE | 488 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 565,691 | 6,056 | SH | SOLE | 6,056 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,186,217 | 4,646 | SH | SOLE | 4,646 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 495,670 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 515,277 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,009,547 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,025,181 | 11,354 | SH | SOLE | 11,354 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 433,343 | 16,446 | SH | SOLE | 16,446 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 681,516 | 40,422 | SH | SOLE | 40,422 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 935,582 | 9,869 | SH | SOLE | 9,869 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 540,707 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,628,109 | 57,046 | SH | SOLE | 57,046 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 848,575 | 19,960 | SH | SOLE | 19,960 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 739,855 | 17,339 | SH | SOLE | 17,339 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 546,829 | 14,586 | SH | SOLE | 14,586 | 0 | 0 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 1,879,817 | 134,947 | SH | SOLE | 134,947 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 521,013 | 42,741 | SH | SOLE | 42,741 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 208,597 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 230,613 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
GLOBAL X FDS | AGING POPULATION | 37954Y772 | 267,933 | 9,421 | SH | SOLE | 9,421 | 0 | 0 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 495,055 | 21,847 | SH | SOLE | 21,847 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 176,024 | 19,778 | SH | SOLE | 19,778 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 688,187 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 910,027 | 71,543 | SH | SOLE | 71,543 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,347,983 | 8,242 | SH | SOLE | 8,242 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 400,034 | 18,887 | SH | SOLE | 18,887 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2,232,575 | 96,732 | SH | SOLE | 96,732 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 942,597 | 42,138 | SH | SOLE | 42,138 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,895,583 | 138,644 | SH | SOLE | 138,644 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 4,201,187 | 184,952 | SH | SOLE | 184,952 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,904,168 | 93,090 | SH | SOLE | 93,090 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 2,914,128 | 128,206 | SH | SOLE | 128,206 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,294,093 | 67,051 | SH | SOLE | 67,051 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 810,674 | 41,669 | SH | SOLE | 41,669 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 2,613,204 | 112,979 | SH | SOLE | 112,979 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 369,643 | 18,227 | SH | SOLE | 18,227 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 986,282 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,513,586 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 303,517 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 348,422 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 335,453 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 548,952 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,029,504 | 11,931 | SH | SOLE | 11,931 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 215,000 | 5,814 | SH | SOLE | 5,814 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 828,523 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 364,411 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 763,492 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,824,518 | 7,511 | SH | SOLE | 7,511 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 457,667 | 940 | SH | SOLE | 940 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 498,480 | 44,949 | SH | SOLE | 44,949 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 577,673 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 606,523 | 12,628 | SH | SOLE | 12,628 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,731,544 | 40,017 | SH | SOLE | 40,017 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 710,790 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,219,270 | 23,452 | SH | SOLE | 23,452 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,042,013 | 60,688 | SH | SOLE | 60,688 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 232,365 | 788 | SH | SOLE | 788 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 509,193 | 17,686 | SH | SOLE | 17,686 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 295,689 | 82,826 | SH | SOLE | 82,826 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,084,238 | 85,105 | SH | SOLE | 85,105 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,005,195 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 883,805 | 12,846 | SH | SOLE | 12,846 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 591,108 | 11,324 | SH | SOLE | 11,324 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 615,877 | 7,906 | SH | SOLE | 7,906 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 757,224 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,398,103 | 11,357 | SH | SOLE | 11,357 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 224,769 | 443 | SH | SOLE | 443 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 450,177 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,987,359 | 16,047 | SH | SOLE | 16,047 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 713,425 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 549,400 | 14,573 | SH | SOLE | 14,573 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 492,843 | 1,893 | SH | SOLE | 1,893 | 0 | 0 |