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 | 762,645 | 4,446 | SH | | SOLE | | 4,446 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 334,817 | 11,083 | SH | | SOLE | | 11,083 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,575,444 | 19,629 | SH | | SOLE | | 19,629 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 5,374,476 | 27,811 | SH | | SOLE | | 27,811 | 0 | 0 |
AMGEN INC | COM | 031162100 | 287,418 | 919 | SH | | SOLE | | 919 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 393,548 | 20,648 | SH | | SOLE | | 20,648 | 0 | 0 |
APPLE INC | COM | 037833100 | 8,955,844 | 42,521 | SH | | SOLE | | 42,521 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 235,046 | 996 | SH | | SOLE | | 996 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 1,236,103 | 31,081 | SH | | SOLE | | 31,081 | 0 | 0 |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 1,288,811 | 107,671 | SH | | SOLE | | 107,671 | 0 | 0 |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 595,126 | 55,880 | SH | | SOLE | | 55,880 | 0 | 0 |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 233,351 | 28,561 | SH | | SOLE | | 28,561 | 0 | 0 |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 814,720 | 39,226 | SH | | SOLE | | 39,226 | 0 | 0 |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 922,967 | 56,451 | SH | | SOLE | | 56,451 | 0 | 0 |
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 658,578 | 55,389 | SH | | SOLE | | 55,389 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 722,738 | 450 | SH | | SOLE | | 450 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 571,935 | 3,656 | SH | | SOLE | | 3,656 | 0 | 0 |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 1,208,442 | 60,726 | SH | | SOLE | | 60,726 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 783,593 | 3,046 | SH | | SOLE | | 3,046 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 586,284 | 690 | SH | | SOLE | | 690 | 0 | 0 |
CROCS INC | COM | 227046109 | 859,587 | 5,890 | SH | | SOLE | | 5,890 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,177,543 | 3,073 | SH | | SOLE | | 3,073 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 572,968 | 2,069 | SH | | SOLE | | 2,069 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 387,276 | 6,557 | SH | | SOLE | | 6,557 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,118,724 | 5,207 | SH | | SOLE | | 5,207 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 1,164,095 | 11,724 | SH | | SOLE | | 11,724 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 413,771 | 14,278 | SH | | SOLE | | 14,278 | 0 | 0 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 636,268 | 36,651 | SH | | SOLE | | 36,651 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 503,239 | 3,268 | SH | | SOLE | | 3,268 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,738,204 | 59,904 | SH | | SOLE | | 59,904 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 864,260 | 8,644 | SH | | SOLE | | 8,644 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 635,722 | 15,763 | SH | | SOLE | | 15,763 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 838,711 | 17,925 | SH | | SOLE | | 17,925 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 918,791 | 19,960 | SH | | SOLE | | 19,960 | 0 | 0 |
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 2,025,678 | 141,458 | SH | | SOLE | | 141,458 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 531,922 | 42,418 | SH | | SOLE | | 42,418 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 204,559 | 3,234 | SH | | SOLE | | 3,234 | 0 | 0 |
GLOBAL X FDS | AGING POPULATION | 37954Y772 | 311,448 | 10,354 | SH | | SOLE | | 10,354 | 0 | 0 |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 439,147 | 22,337 | SH | | SOLE | | 22,337 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 399,318 | 19,778 | SH | | SOLE | | 19,778 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 605,963 | 1,760 | SH | | SOLE | | 1,760 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 874,084 | 66,319 | SH | | SOLE | | 66,319 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,390,286 | 8,038 | SH | | SOLE | | 8,038 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 397,139 | 18,875 | SH | | SOLE | | 18,875 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2,181,746 | 91,058 | SH | | SOLE | | 91,058 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 1,445,934 | 65,474 | SH | | SOLE | | 65,474 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,757,581 | 130,939 | SH | | SOLE | | 130,939 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 4,028,379 | 177,305 | SH | | SOLE | | 177,305 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 2,116,235 | 103,483 | SH | | SOLE | | 103,483 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 3,545,338 | 154,751 | SH | | SOLE | | 154,751 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,485,467 | 77,469 | SH | | SOLE | | 77,469 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 936,552 | 48,728 | SH | | SOLE | | 48,728 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 3,016,258 | 130,772 | SH | | SOLE | | 130,772 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 464,257 | 23,271 | SH | | SOLE | | 23,271 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,073,229 | 10,442 | SH | | SOLE | | 10,442 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,766,022 | 3,686 | SH | | SOLE | | 3,686 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 207,117 | 1,944 | SH | | SOLE | | 1,944 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 370,556 | 1,017 | SH | | SOLE | | 1,017 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 367,943 | 2,108 | SH | | SOLE | | 2,108 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 334,726 | 1,275 | SH | | SOLE | | 1,275 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 479,640 | 4,492 | SH | | SOLE | | 4,492 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,186,015 | 10,808 | SH | | SOLE | | 10,808 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 854,793 | 1,830 | SH | | SOLE | | 1,830 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 826,632 | 4,765 | SH | | SOLE | | 4,765 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 304,024 | 1,193 | SH | | SOLE | | 1,193 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,088,931 | 2,160 | SH | | SOLE | | 2,160 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,352,621 | 7,501 | SH | | SOLE | | 7,501 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 634,387 | 940 | SH | | SOLE | | 940 | 0 | 0 |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 536,189 | 46,504 | SH | | SOLE | | 46,504 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,322,424 | 10,704 | SH | | SOLE | | 10,704 | 0 | 0 |
PACER FDS TR | PACER US SMALL | 69374H857 | 840,432 | 19,294 | SH | | SOLE | | 19,294 | 0 | 0 |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 2,002,276 | 40,239 | SH | | SOLE | | 40,239 | 0 | 0 |
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 784,339 | 10,880 | SH | | SOLE | | 10,880 | 0 | 0 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,395,614 | 25,612 | SH | | SOLE | | 25,612 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,784,650 | 70,456 | SH | | SOLE | | 70,456 | 0 | 0 |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 295,951 | 82,668 | SH | | SOLE | | 82,668 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,932,735 | 85,105 | SH | | SOLE | | 85,105 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 954,098 | 3,711 | SH | | SOLE | | 3,711 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 896,070 | 12,160 | SH | | SOLE | | 12,160 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 564,729 | 10,858 | SH | | SOLE | | 10,858 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 550,923 | 8,341 | SH | | SOLE | | 8,341 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 841,979 | 3,916 | SH | | SOLE | | 3,916 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,080,346 | 11,173 | SH | | SOLE | | 11,173 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 237,041 | 443 | SH | | SOLE | | 443 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 422,000 | 2,714 | SH | | SOLE | | 2,714 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,486,956 | 12,568 | SH | | SOLE | | 12,568 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 592,904 | 14,377 | SH | | SOLE | | 14,377 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 511,378 | 1,948 | SH | | SOLE | | 1,948 | 0 | 0 |