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 |
|
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 |
3M CO | COM | 88579Y101 | 271,194 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,074,909 | 7,903 | SH | SOLE | 7,903 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,231,343 | 28,183 | SH | SOLE | 28,183 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 | 207,883 | 9,488 | SH | SOLE | 9,488 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 309,105 | 10,566 | SH | SOLE | 10,566 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 221,364 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H596 | 996,721 | 34,430 | SH | SOLE | 34,430 | 0 | 0 | ||
AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H513 | 229,043 | 8,799 | SH | SOLE | 8,799 | 0 | 0 | ||
AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 | 239,496 | 8,697 | SH | SOLE | 8,697 | 0 | 0 | ||
AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H620 | 2,166,856 | 79,145 | SH | SOLE | 79,145 | 0 | 0 | ||
AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H588 | 249,290 | 8,886 | SH | SOLE | 8,886 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 182,149 | 16,514 | SH | SOLE | 16,514 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,104,262 | 11,862 | SH | SOLE | 11,862 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 428,944 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 238,193 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 526,018 | 8,972 | SH | SOLE | 8,972 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,240,788 | 23,888 | SH | SOLE | 23,888 | 0 | 0 | ||
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 919,374 | 19,532 | SH | SOLE | 19,532 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 452,059 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 501,066 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | 196,070 | 13,248 | SH | SOLE | 13,248 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 25,822,024 | 125,857 | SH | SOLE | 125,857 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 288,030 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 321,305 | 12,507 | SH | SOLE | 12,507 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 889,415 | 30,733 | SH | SOLE | 30,733 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 415,682 | 8,784 | SH | SOLE | 8,784 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,834,298 | 14,069 | SH | SOLE | 14,069 | 0 | 0 | ||
BLACKROCK INC | COM | 09290D101 | 1,297,213 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 765,061 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 229,213 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 901,651 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 1,115,030 | 17,146 | SH | SOLE | 17,146 | 0 | 0 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 838,412 | 21,231 | SH | SOLE | 21,231 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 360,824 | 929 | SH | SOLE | 929 | 0 | 0 | ||
CELESTICA INC | COM | 15101Q207 | 283,046 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,562,475 | 17,896 | SH | SOLE | 17,896 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 975,151 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 495,548 | 7,143 | SH | SOLE | 7,143 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 572,325 | 4,767 | SH | SOLE | 4,767 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 308,526 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 353,123 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 263,473 | 7,382 | SH | SOLE | 7,382 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 395,944 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 295,063 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 697,125 | 704 | SH | SOLE | 704 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 227,546 | 7,595 | SH | SOLE | 7,595 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 253,626 | 7,773 | SH | SOLE | 7,773 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 352,816 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 271,441 | 534 | SH | SOLE | 534 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 236,170 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 516,982 | 4,381 | SH | SOLE | 4,381 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 835,780 | 16,197 | SH | SOLE | 16,197 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 396,518 | 509 | SH | SOLE | 509 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 245,755 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 653,017 | 14,428 | SH | SOLE | 14,428 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 319,682 | 10,309 | SH | SOLE | 10,309 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,729,266 | 16,041 | SH | SOLE | 16,041 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 338,078 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 228,107 | 5,546 | SH | SOLE | 5,546 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 2,601,446 | 54,231 | SH | SOLE | 54,231 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,003,674 | 20,146 | SH | SOLE | 20,146 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 229,452 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 535,126 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 655,678 | 11,696 | SH | SOLE | 11,696 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,247,775 | 51,766 | SH | SOLE | 51,766 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 347,741 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | 834,642 | 7,267 | SH | SOLE | 7,267 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 4,379,403 | 97,973 | SH | SOLE | 97,973 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 7,308,843 | 207,167 | SH | SOLE | 207,167 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 7,951,854 | 87,489 | SH | SOLE | 87,489 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 21,414,150 | 511,444 | SH | SOLE | 511,444 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 13,395,994 | 62,942 | SH | SOLE | 62,942 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 8,621,792 | 32,012 | SH | SOLE | 32,012 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 248,311 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 513,092 | 10,416 | SH | SOLE | 10,416 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 272,528 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 335,181 | 10,367 | SH | SOLE | 10,367 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 1,440,677 | 40,423 | SH | SOLE | 40,423 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 446,762 | 8,226 | SH | SOLE | 8,226 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 335,702 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 285,214 | 539 | SH | SOLE | 539 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 345,733 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 364,199 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 554,164 | 12,684 | SH | SOLE | 12,684 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 187,297 | 11,202 | SH | SOLE | 11,202 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 286,473 | 405 | SH | SOLE | 405 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 903,509 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 211,595 | 909 | SH | SOLE | 909 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 553,361 | 31,281 | SH | SOLE | 31,281 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 30,852,562 | 730,584 | SH | SOLE | 730,584 | 0 | 0 | ||
INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 2,461,766 | 52,378 | SH | SOLE | 52,378 | 0 | 0 | ||
INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 11,708,426 | 348,776 | SH | SOLE | 348,776 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 19,098,516 | 433,565 | SH | SOLE | 433,565 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 6,692,041 | 176,060 | SH | SOLE | 176,060 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 2,708,437 | 67,694 | SH | SOLE | 67,694 | 0 | 0 | ||
INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | 2,677,842 | 89,740 | SH | SOLE | 89,740 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 3,077,226 | 76,056 | SH | SOLE | 76,056 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 8,758,209 | 231,771 | SH | SOLE | 231,771 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 7,973,460 | 213,823 | SH | SOLE | 213,823 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 6,716,241 | 153,164 | SH | SOLE | 153,164 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 307,382 | 6,522 | SH | SOLE | 6,522 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 3,744,040 | 94,166 | SH | SOLE | 94,166 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 1,568,333 | 34,707 | SH | SOLE | 34,707 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 3,808,893 | 92,225 | SH | SOLE | 92,225 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 214,795 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 1,928,853 | 48,807 | SH | SOLE | 48,807 | 0 | 0 | ||
INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 | 515,535 | 19,833 | SH | SOLE | 19,833 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 648,855 | 16,040 | SH | SOLE | 16,040 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 628,463 | 28,056 | SH | SOLE | 28,056 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 667,547 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 264,097 | 486 | SH | SOLE | 486 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 929,007 | 18,131 | SH | SOLE | 18,131 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 2,262,378 | 20,115 | SH | SOLE | 20,115 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 230,734 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 232,233 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 537,286 | 10,334 | SH | SOLE | 10,334 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 1,137,300 | 55,478 | SH | SOLE | 55,478 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 332,210 | 4,884 | SH | SOLE | 4,884 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 524,405 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 2,271,896 | 17,662 | SH | SOLE | 17,662 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 225,176 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,949,518 | 12,598 | SH | SOLE | 12,598 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 341,608 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 322,428 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 1,729,804 | 37,860 | SH | SOLE | 37,860 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,250,334 | 17,686 | SH | SOLE | 17,686 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,501,117 | 34,732 | SH | SOLE | 34,732 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 485,152 | 7,823 | SH | SOLE | 7,823 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 290,134 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,433,019 | 15,266 | SH | SOLE | 15,266 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,208,410 | 34,539 | SH | SOLE | 34,539 | 0 | 0 | ||
ISHARES TR | ULTRA SHORT DUR | 46434V878 | 598,023 | 11,793 | SH | SOLE | 11,793 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 356,375 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 522,044 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 225,719 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 240,685 | 4,318 | SH | SOLE | 4,318 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 659,264 | 12,119 | SH | SOLE | 12,119 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | 504,096 | 7,187 | SH | SOLE | 7,187 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 395,806 | 6,962 | SH | SOLE | 6,962 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,307,185 | 21,651 | SH | SOLE | 21,651 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 4,140,338 | 14,281 | SH | SOLE | 14,281 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,001,125 | 7,765 | SH | SOLE | 7,765 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 513,497 | 7,159 | SH | SOLE | 7,159 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 376,434 | 813 | SH | SOLE | 813 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 205,619 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 240,588 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,073,417 | 20,787 | SH | SOLE | 20,787 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 210,620 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 628,853 | 852 | SH | SOLE | 852 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,016,681 | 10,086 | SH | SOLE | 10,086 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 564,925 | 8,377 | SH | SOLE | 8,377 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 242,143 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 237,026 | 177 | SH | SOLE | 177 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 95,404 | 13,747 | SH | SOLE | 13,747 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 791,952 | 11,408 | SH | SOLE | 11,408 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | 2,266,451 | 52,488 | SH | SOLE | 52,488 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 409,029 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 453,838 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 332,977 | 8,417 | SH | SOLE | 8,417 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 1,513,982 | 135,540 | SH | SOLE | 135,540 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,164,256 | 20,028 | SH | SOLE | 20,028 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 368,956 | 10,067 | SH | SOLE | 10,067 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 272,196 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 386,089 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 882,722 | 12,368 | SH | SOLE | 12,368 | 0 | 0 | ||
PACER FDS TR | PAC ASSET FLTG | 69374H428 | 947,617 | 19,908 | SH | SOLE | 19,908 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 361,112 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 330,320 | 11,631 | SH | SOLE | 11,631 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,833,512 | 13,886 | SH | SOLE | 13,886 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,555,420 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 455,807 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 24,569,269 | 266,536 | SH | SOLE | 266,536 | 0 | 0 | ||
PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 | 2,304,901 | 22,776 | SH | SOLE | 22,776 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 205,114 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 221,177 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,485,063 | 46,981 | SH | SOLE | 46,981 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 631,457 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 3,135,630 | 54,429 | SH | SOLE | 54,429 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 18,426,375 | 695,335 | SH | SOLE | 695,335 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 259,674 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 526,122 | 10,046 | SH | SOLE | 10,046 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 370,816 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 230,684 | 21,499 | SH | SOLE | 21,499 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 385,069 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,837,820 | 6,029 | SH | SOLE | 6,029 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 329,824 | 7,825 | SH | SOLE | 7,825 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 423,227 | 685 | SH | SOLE | 685 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 | 960,572 | 36,860 | SH | SOLE | 36,860 | 0 | 0 | ||
SPDR SERIES TRUST | S&P1500MOMTILT | 78468R705 | 576,892 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 287,925 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 414,007 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | ||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 4,745,661 | 134,514 | SH | SOLE | 134,514 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,365,932 | 7,448 | SH | SOLE | 7,448 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 226,061 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 220,647 | 959 | SH | SOLE | 959 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 295,294 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 213,418 | 7,289 | SH | SOLE | 7,289 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 503,371 | 5,367 | SH | SOLE | 5,367 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 490,917 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,292,645 | 16,425 | SH | SOLE | 16,425 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 384,438 | 5,528 | SH | SOLE | 5,528 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,614,580 | 21,928 | SH | SOLE | 21,928 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 548,079 | 7,087 | SH | SOLE | 7,087 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,059,600 | 21,402 | SH | SOLE | 21,402 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 861,842 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,282,461 | 4,583 | SH | SOLE | 4,583 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,108,064 | 6,269 | SH | SOLE | 6,269 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,017,884 | 6,884 | SH | SOLE | 6,884 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,415,304 | 7,773 | SH | SOLE | 7,773 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 765,912 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,341,195 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,713,317 | 34,640 | SH | SOLE | 34,640 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 377,104 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 302,833 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 673,316 | 13,394 | SH | SOLE | 13,394 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 824,145 | 16,809 | SH | SOLE | 16,809 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 498,954 | 10,767 | SH | SOLE | 10,767 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,086,799 | 13,107 | SH | SOLE | 13,107 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 215,259 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 429,447 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,790,429 | 48,946 | SH | SOLE | 48,946 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 975,457 | 7,317 | SH | SOLE | 7,317 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 816,498 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,168,033 | 50,105 | SH | SOLE | 50,105 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 252,044 | 710 | SH | SOLE | 710 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 497,787 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 387,163 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 357,825 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 601,248 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 244,046 | 7,684 | SH | SOLE | 7,684 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,464,876 | 29,227 | SH | SOLE | 29,227 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,488,384 | 33,038 | SH | SOLE | 33,038 | 0 | 0 | ||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 379,917 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,493,867 | 29,781 | SH | SOLE | 29,781 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 835,686 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 219,168 | 1,405 | SH | SOLE | 1,405 | 0 | 0 |