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 | 826,129 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 431,209 | 11,573 | SH | SOLE | 11,573 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,971,359 | 19,687 | SH | SOLE | 19,687 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,549,391 | 30,765 | SH | SOLE | 30,765 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 261,503 | 920 | SH | SOLE | 920 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 400,487 | 20,340 | SH | SOLE | 20,340 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,270,433 | 42,398 | SH | SOLE | 42,398 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 205,405 | 996 | SH | SOLE | 996 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,175,717 | 31,005 | SH | SOLE | 31,005 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 1,277,704 | 108,097 | SH | SOLE | 108,097 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 592,211 | 54,834 | SH | SOLE | 54,834 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 244,444 | 29,630 | SH | SOLE | 29,630 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 888,758 | 42,201 | SH | SOLE | 42,201 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,065,003 | 65,178 | SH | SOLE | 65,178 | 0 | 0 | ||
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 784,611 | 65,934 | SH | SOLE | 65,934 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 619,872 | 468 | SH | SOLE | 468 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 550,450 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 1,202,189 | 59,870 | SH | SOLE | 59,870 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 494,796 | 675 | SH | SOLE | 675 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 879,768 | 6,118 | SH | SOLE | 6,118 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,181,695 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 609,631 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 521,585 | 6,539 | SH | SOLE | 6,539 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,170,846 | 5,207 | SH | SOLE | 5,207 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,431,513 | 11,699 | SH | SOLE | 11,699 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 466,143 | 15,975 | SH | SOLE | 15,975 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 700,924 | 40,469 | SH | SOLE | 40,469 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 565,566 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,693,119 | 58,280 | SH | SOLE | 58,280 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 924,646 | 9,056 | SH | SOLE | 9,056 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 570,458 | 14,586 | SH | SOLE | 14,586 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 811,545 | 17,925 | SH | SOLE | 17,925 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 892,978 | 19,960 | SH | SOLE | 19,960 | 0 | 0 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 2,001,959 | 137,686 | SH | SOLE | 137,686 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 563,311 | 42,418 | SH | SOLE | 42,418 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 225,423 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 225,199 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
GLOBAL X FDS | AGING POPULATION | 37954Y772 | 324,164 | 10,766 | SH | SOLE | 10,766 | 0 | 0 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 475,174 | 21,847 | SH | SOLE | 21,847 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 305,966 | 19,778 | SH | SOLE | 19,778 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 674,946 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 925,150 | 66,319 | SH | SOLE | 66,319 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,548,135 | 8,107 | SH | SOLE | 8,107 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 400,361 | 18,929 | SH | SOLE | 18,929 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2,250,073 | 94,660 | SH | SOLE | 94,660 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 1,047,263 | 47,068 | SH | SOLE | 47,068 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,801,432 | 133,592 | SH | SOLE | 133,592 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 4,163,237 | 183,160 | SH | SOLE | 183,160 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 2,061,154 | 100,889 | SH | SOLE | 100,889 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 3,381,926 | 147,361 | SH | SOLE | 147,361 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,406,709 | 73,228 | SH | SOLE | 73,228 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 850,533 | 44,092 | SH | SOLE | 44,092 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 2,785,842 | 120,183 | SH | SOLE | 120,183 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 390,903 | 19,477 | SH | SOLE | 19,477 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,071,928 | 10,066 | SH | SOLE | 10,066 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,621,080 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 208,781 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 337,499 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 377,688 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 360,164 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 482,379 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,179,990 | 10,884 | SH | SOLE | 10,884 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 832,412 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 334,393 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,048,039 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,162,453 | 7,517 | SH | SOLE | 7,517 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 209,660 | 123 | SH | SOLE | 123 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 570,890 | 940 | SH | SOLE | 940 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 495,652 | 44,977 | SH | SOLE | 44,977 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 954,623 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 797,015 | 16,213 | SH | SOLE | 16,213 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,881,727 | 39,433 | SH | SOLE | 39,433 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 747,238 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,381,872 | 23,780 | SH | SOLE | 23,780 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,532,581 | 66,605 | SH | SOLE | 66,605 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 212,529 | 748 | SH | SOLE | 748 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 293,517 | 83,386 | SH | SOLE | 83,386 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,713,164 | 85,105 | SH | SOLE | 85,105 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,147,797 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,042,058 | 14,405 | SH | SOLE | 14,405 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 590,655 | 11,324 | SH | SOLE | 11,324 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 570,981 | 7,399 | SH | SOLE | 7,399 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 814,856 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,905,112 | 11,289 | SH | SOLE | 11,289 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 246,485 | 443 | SH | SOLE | 443 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 415,327 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,824,066 | 16,065 | SH | SOLE | 16,065 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 742,490 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 633,976 | 15,109 | SH | SOLE | 15,109 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 543,648 | 1,948 | SH | SOLE | 1,948 | 0 | 0 |