CIK: 0002018090 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value ($000): $151,115 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 263,929 | $13,278 | 8.8% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| JPST | J P MORGAN EXCHANGE TRADED F | 134,766 | $6,830 | 4.5% | $50.47 | — | ULTRA SHRT ETF | 46641Q837 |
| IVV | ISHARES TR | 10,704 | $6,646 | 4.4% | $508.17 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 30,075 | $6,171 | 4.1% | $186.64 | +7.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 36,484 | $5,764 | 3.8% | $100.88 | +24.7% | COM | 67066G104 |
| PJAN | INNOVATOR ETFS TRUST | 126,543 | $5,574 | 3.7% | $43.48 | — | US EQTY PWR BUF | 45782C508 |
| DGRW | WISDOMTREE TR | 61,777 | $5,173 | 3.4% | $71.56 | — | US QTLY DIV GRT | 97717X669 |
| MSFT | MICROSOFT CORP | 10,039 | $4,994 | 3.3% | $385.17 | +12.3% | COM | 594918104 |
| SPYM | SPDR SERIES TRUST | 60,828 | $4,422 | 2.9% | $57.05 | — | PORTFOLIO S&P500 | 78464A854 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,291 | $4,051 | 2.7% | $167.10 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 16,629 | $3,648 | 2.4% | $161.04 | +22.9% | COM | 023135106 |
| META | META PLATFORMS INC | 4,185 | $3,089 | 2.0% | $414.55 | +48.7% | CL A | 30303M102 |
| GOVT | ISHARES TR | 115,937 | $2,664 | 1.8% | $23.00 | — | US TREAS BD ETF | 46429B267 |
| KAPR | INNOVATOR ETFS TRUST | 69,797 | $2,260 | 1.5% | $32.43 | — | US SML CP PWR ET | 45782C342 |
| SPY | SPDR S&P 500 ETF TR | 3,542 | $2,189 | 1.4% | $516.73 | — | TR UNIT | 78462F103 |
| IYW | ISHARES TR | 11,120 | $1,927 | 1.3% | $137.40 | — | U.S. TECH ETF | 464287721 |
| GOOG | ALPHABET INC | 10,671 | $1,893 | 1.3% | $144.41 | +14.2% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,772 | $1,832 | 1.2% | $377.68 | +34.5% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 16,927 | $1,551 | 1.0% | $92.00 | -7.4% | COM | 855244109 |
| QUAL | ISHARES TR | 8,291 | $1,516 | 1.0% | $150.89 | — | MSCI USA QLT FCT | 46432F339 |
| SBUX | STARBUCKS CORP | 16,000 | $1,466 | 1.0% | $92.00 | -7.4% | Put | 855244109 |
| KO | COCA COLA CO | 14,100 | $1,440 | 1.0% | $54.67 | +27.6% | Put | 191216100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,870 | $1,406 | 0.9% | $175.39 | — | DIV APP ETF | 921908844 |
| EFV | ISHARES TR | 21,259 | $1,350 | 0.9% | $57.26 | — | EAFE VALUE ETF | 464288877 |
| NFLX | NETFLIX INC | 995 | $1,332 | 0.9% | $52.43 | +115.7% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 2,412 | $1,331 | 0.9% | $434.27 | — | UNIT SER 1 | 46090E103 |
| DYNF | BLACKROCK ETF TRUST | 22,464 | $1,223 | 0.8% | $45.67 | — | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 10,954 | $1,206 | 0.8% | $88.73 | — | S&P 500 GRWT ETF | 464287309 |
| ORCL | ORACLE CORP | 5,422 | $1,185 | 0.8% | $117.09 | +37.3% | COM | 68389X105 |
| AVGO | BROADCOM INC | 4,286 | $1,181 | 0.8% | $154.42 | +39.8% | COM | 11135F101 |
| CELH | CELSIUS HLDGS INC | 24,415 | $1,133 | 0.7% | $53.37 | -27.8% | COM NEW | 15118V207 |
| GOOGL | ALPHABET INC | 6,340 | $1,117 | 0.7% | $145.84 | +12.0% | CAP STK CL A | 02079K305 |
| IUSB | ISHARES TR | 21,278 | $984 | 0.7% | $45.99 | — | CORE TOTAL USD | 46434V613 |
| ISRG | INTUITIVE SURGICAL INC | 1,809 | $983 | 0.7% | $332.68 | +57.2% | COM NEW | 46120E602 |
| FCAL | FIRST TR EXCH TRADED FD III | 19,944 | $957 | 0.6% | $49.91 | — | CALIF MUN INCM | 33739P863 |
| IVE | ISHARES TR | 4,868 | $951 | 0.6% | $187.78 | — | S&P 500 VAL ETF | 464287408 |
| LLY | ELI LILLY & CO | 1,183 | $922 | 0.6% | $667.72 | +15.8% | COM | 532457108 |
| HD | HOME DEPOT INC | 2,513 | $922 | 0.6% | $318.13 | +11.9% | COM | 437076102 |
| PJUL | INNOVATOR ETFS TRUST | 20,430 | $896 | 0.6% | $40.48 | — | US EQTY PWR BUF | 45782C813 |
| — | COHEN & STEERS REAL ESTATE O | 12,825 | $889 | 0.6% | $13.99 | — | SHS BENFIN INT | 19249Q103 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 18,861 | $880 | 0.6% | $38.99 | — | FT VEST UQ EQT | 33740U505 |
| SCHZ | SCHWAB STRATEGIC TR | 37,011 | $860 | 0.6% | $33.24 | — | US AGGREGATE B | 808524839 |
| IEMG | ISHARES INC | 14,067 | $844 | 0.6% | $55.95 | — | CORE MSCI EMKT | 46434G103 |
| PDEC | INNOVATOR ETFS TRUST | 20,794 | $832 | 0.6% | $38.14 | — | US EQTY PWR BUF | 45782C540 |
| AJG | GALLAGHER ARTHUR J & CO | 2,435 | $779 | 0.5% | $236.76 | +38.4% | COM | 363576109 |
| XTEN | BONDBLOXX ETF TRUST | 16,664 | $769 | 0.5% | $46.34 | — | BLOOMBERG TEN YR | 09789C812 |
| RSG | REPUBLIC SVCS INC | 3,100 | $764 | 0.5% | $157.52 | +55.6% | COM | 760759100 |
| TJX | TJX COS INC NEW | 5,916 | $731 | 0.5% | $90.63 | +38.9% | COM | 872540109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,500 | $721 | 0.5% | $63.17 | — | SHS REP COM UT | 389637109 |
| JPM | JPMORGAN CHASE & CO. | 2,470 | $716 | 0.5% | $174.41 | +44.9% | COM | 46625H100 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 18,088 | $693 | 0.5% | $35.66 | — | FT VEST US EQT | 33740F458 |
| COST | COSTCO WHSL CORP NEW | 641 | $635 | 0.4% | $694.44 | +42.7% | COM | 22160K105 |
| IWF | ISHARES TR | 1,430 | $607 | 0.4% | $326.00 | — | RUS 1000 GRW ETF | 464287614 |
| EFG | ISHARES TR | 5,322 | $596 | 0.4% | $97.99 | — | EAFE GRWTH ETF | 464288885 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 13,946 | $588 | 0.4% | $42.19 | — | FT VEST US EQT | 33740U885 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 16,192 | $569 | 0.4% | $30.26 | — | FT VEST US EQT | 33740U679 |
| V | VISA INC | 1,546 | $549 | 0.4% | $244.81 | +41.7% | COM CL A | 92826C839 |
| FTEC | FIDELITY COVINGTON TRUST | 2,756 | $544 | 0.4% | $145.57 | — | MSCI INFO TECH I | 316092808 |
| PMAY | INNOVATOR ETFS TRUST | 14,361 | $543 | 0.4% | $37.79 | — | US EQTY PWR BUF | 45782C318 |
| KDEC | INNOVATOR ETFS TRUST | 22,562 | $542 | 0.4% | $22.91 | — | US SMALL CAP PWR | 45784N833 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,161 | $529 | 0.4% | $48.00 | — | S&P 500 TOP 50 | 46137V233 |
| VTI | VANGUARD INDEX FDS | 1,735 | $527 | 0.3% | $252.78 | — | TOTAL STK MKT | 922908769 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 13,115 | $524 | 0.3% | $35.88 | — | FT VEST US EQT | 33740F516 |
| GS | GOLDMAN SACHS GROUP INC | 732 | $518 | 0.3% | $386.18 | +48.1% | COM | 38141G104 |
| THRO | BLACKROCK ETF TRUST | 14,371 | $511 | 0.3% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| RBB | RBB BANCORP | 29,605 | $510 | 0.3% | $14.97 | +8.9% | COM | 74930B105 |
| TSLA | TESLA INC | 1,578 | $501 | 0.3% | $208.77 | +44.3% | COM | 88160R101 |
| — | FS CREDIT OPPORTUNITIES CORP | 66,098 | $480 | 0.3% | $5.89 | — | COMMON STOCK | 30290Y101 |
| ABBV | ABBVIE INC | 2,482 | $461 | 0.3% | $155.07 | +17.8% | COM | 00287Y109 |
| MBB | ISHARES TR | 4,887 | $459 | 0.3% | $93.66 | — | MBS ETF | 464288588 |
| — | NUVEEN VRIABL RAT PFD & INM | 23,548 | $454 | 0.3% | $17.18 | — | COM | 67080R102 |
| WMT | WALMART INC | 4,616 | $451 | 0.3% | $59.01 | +60.6% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 786 | $442 | 0.3% | $434.70 | +26.9% | CL A | 57636Q104 |
| — | SABA CAPITAL INCOME & OPPORT | 46,876 | $431 | 0.3% | $8.08 | — | COM NEW | 880198205 |
| BK | BANK NEW YORK MELLON CORP | 4,720 | $430 | 0.3% | $46.80 | +79.4% | COM | 064058100 |
| — | PGIM SHORT DUR HIG YLD OPP F | 25,306 | $426 | 0.3% | $15.26 | — | COM | 69355J104 |
| BLK | BLACKROCK INC | 402 | $422 | 0.3% | $961.85 | -3.0% | COM | 09290D101 |
| PECO | PHILLIPS EDISON & CO INC | 11,891 | $417 | 0.3% | $36.49 | — | COMMON STOCK | 71844V201 |
| — | KAYNE ANDERSON ENERGY INFRST | 32,592 | $415 | 0.3% | $8.78 | — | COM | 486606106 |
| PG | PROCTER AND GAMBLE CO | 2,421 | $386 | 0.3% | $149.82 | +7.3% | COM | 742718109 |
| CAT | CATERPILLAR INC | 990 | $384 | 0.3% | $288.66 | +14.6% | COM | 149123101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,394 | $382 | 0.3% | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 7,766 | $373 | 0.2% | $40.24 | — | FT VEST US EQT | 33740U307 |
| — | NUVEEN MUNICIPAL CREDIT INC | 31,191 | $372 | 0.2% | $11.90 | — | COM SH BEN INT | 67070X101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,617 | $357 | 0.2% | $30.69 | +282.2% | CL A | 69608A108 |
| SYK | STRYKER CORPORATION | 896 | $354 | 0.2% | $312.30 | +19.0% | COM | 863667101 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 6,952 | $348 | 0.2% | $43.18 | — | FT VEST US EQT | 33740F847 |
| ETN | EATON CORP PLC | 973 | $347 | 0.2% | $253.25 | +21.1% | SHS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 1,063 | $339 | 0.2% | $196.54 | +42.1% | COM | 025816109 |
| IAGG | ISHARES TR | 6,439 | $329 | 0.2% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| BANX | ARROWMARK FINANCIAL CORP | 15,678 | $328 | 0.2% | $17.17 | +6.5% | COM | 861780104 |
| BINC | BLACKROCK ETF TRUST II | 6,182 | $327 | 0.2% | $53.29 | — | ISHARES FLEXIBLE | 092528603 |
| UNH | UNITEDHEALTH GROUP INC | 1,042 | $325 | 0.2% | $505.98 | -25.9% | COM | 91324P102 |
| PANW | PALO ALTO NETWORKS INC | 1,579 | $323 | 0.2% | $168.61 | +10.1% | COM | 697435105 |
| GLDM | WORLD GOLD TR | 4,865 | $319 | 0.2% | $61.89 | — | SPDR GLD MINIS | 98149E303 |
| PM | PHILIP MORRIS INTL INC | 1,715 | $312 | 0.2% | $95.08 | +76.0% | COM | 718172109 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 8,110 | $305 | 0.2% | $34.11 | — | FT VEST U.S EQT | 33740F433 |
| PFEB | INNOVATOR ETFS TRUST | 8,004 | $304 | 0.2% | $32.92 | — | US EQTY PWR BUF | 45782C417 |
| CSCO | CISCO SYS INC | 4,366 | $303 | 0.2% | $48.21 | +25.2% | COM | 17275R102 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 16,098 | $301 | 0.2% | $17.74 | 0.0% | COM SHS | 61774A103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 19,306 | $290 | 0.2% | $13.69 | 0.0% | COM STK | 05684B107 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 13,946 | $286 | 0.2% | $20.53 | — | SHS | 33848W106 |
| MPC | MARATHON PETE CORP | 1,719 | $286 | 0.2% | $150.33 | -1.6% | COM | 56585A102 |
| XOM | EXXON MOBIL CORP | 2,591 | $279 | 0.2% | $102.53 | +1.9% | COM | 30231G102 |
| — | TORTOISE ENERGY INFRA CORP | 6,332 | $278 | 0.2% | $42.00 | — | COM | 89147L886 |
| UDEC | INNOVATOR ETFS TRUST | 7,532 | $274 | 0.2% | $36.44 | — | US EQTY ULTRA B | 45782C532 |
| — | BROOKFIELD REAL ASSETS INCOM | 20,520 | $274 | 0.2% | $13.70 | — | SHS BEN INT | 112830104 |
| KSEP | INNOVATOR ETFS TRUST | 10,609 | $271 | 0.2% | $24.59 | — | US SMALL CAP POW | 45784N304 |
| — | INVESCO VALUE MUN INCOME TR | 22,641 | $264 | 0.2% | $12.30 | — | COM | 46132P108 |
| CGBD | CARLYLE SECURED LENDING INC | 19,239 | $263 | 0.2% | $12.97 | 0.0% | COM | 872280102 |
| WSM | WILLIAMS SONOMA INC | 1,585 | $259 | 0.2% | $127.26 | +22.3% | COM | 969904101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,059 | $256 | 0.2% | $30.47 | — | FT VEST LADDERED | 33740F755 |
| TRGP | TARGA RES CORP | 1,440 | $251 | 0.2% | $87.66 | +88.9% | COM | 87612G101 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 4,772 | $250 | 0.2% | $48.79 | — | FT VEST US EQT | 33740F763 |
| COP | CONOCOPHILLIPS | 2,763 | $248 | 0.2% | $107.38 | -18.0% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 1,172 | $243 | 0.2% | $158.87 | +9.7% | COM | 882508104 |
| WMB | WILLIAMS COS INC | 3,833 | $241 | 0.2% | $35.15 | +64.1% | COM | 969457100 |
| SPGI | S&P GLOBAL INC | 454 | $239 | 0.2% | $413.34 | +20.2% | COM | 78409V104 |
| FMB | FIRST TR EXCH TRADED FD III | 4,683 | $233 | 0.2% | $51.64 | — | MANAGD MUN ETF | 33739N108 |
| ABT | ABBOTT LABS | 1,667 | $227 | 0.2% | $105.42 | +23.9% | COM | 002824100 |
| — | ABRDN GLOBAL INFRA INCOME FU | 11,048 | $225 | 0.1% | $18.17 | — | COM SHS BEN INT | 00326W106 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 4,688 | $223 | 0.1% | $43.41 | — | FT VEST US EQT | 33740F623 |
| PSX | PHILLIPS 66 | 1,858 | $222 | 0.1% | $119.76 | -8.6% | COM | 718546104 |
| — | NUVEEN AMT FREE MUN CR INC F | 18,290 | $218 | 0.1% | $11.82 | — | COM | 67071L106 |
| MSI | MOTOROLA SOLUTIONS INC | 518 | $218 | 0.1% | $318.14 | +30.5% | COM NEW | 620076307 |
| BAI | BLACKROCK ETF TRUST | 7,512 | $217 | 0.1% | $28.85 | — | ISHARES A I INNO | 09290C780 |
| DIS | DISNEY WALT CO | 1,730 | $214 | 0.1% | $102.81 | 0.0% | COM | 254687106 |
| AFL | AFLAC INC | 2,018 | $213 | 0.1% | $80.52 | +28.7% | COM | 001055102 |
| CRWD | CROWDSTRIKE HLDGS INC | 416 | $212 | 0.1% | $433.57 | 0.0% | CL A | 22788C105 |
| — | PUTNAM PREMIER INCOME TR | 57,685 | $212 | 0.1% | $3.59 | — | SH BEN INT | 746853100 |
| — | DOUBLELINE YIELD OPPORTUNITI | 13,518 | $211 | 0.1% | $14.87 | — | COM | 25862D105 |
| ADI | ANALOG DEVICES INC | 880 | $209 | 0.1% | $191.27 | +7.7% | COM | 032654105 |
| IJR | ISHARES TR | 1,907 | $208 | 0.1% | $110.85 | — | CORE S&P SCP ETF | 464287804 |
| — | ANGEL OAK FINL STRATEGIES IN | 16,052 | $208 | 0.1% | $12.70 | — | COM BEN INT | 03464A100 |
| — | MFS MUN INCOME TR | 39,845 | $206 | 0.1% | $5.17 | — | SH BEN INT | 552738106 |
| — | WESTERN ASSET MANAGED MUNS F | 20,665 | $205 | 0.1% | $9.90 | — | COM | 95766M105 |
| HON | HONEYWELL INTL INC | 878 | $204 | 0.1% | $179.13 | +11.5% | COM | 438516106 |
| — | BNY MELLON STRATEGIC MUN BD | 36,500 | $204 | 0.1% | $5.60 | — | COM | 09662E109 |
| NMFC | NEW MTN FIN CORP | 19,358 | $204 | 0.1% | $9.40 | 0.0% | COM | 647551100 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 19,690 | $203 | 0.1% | $10.31 | — | COM | 01864U106 |
| — | PUTNAM MUN OPPORTUNITIES TR | 20,515 | $203 | 0.1% | $9.89 | — | SH BEN INT | 746922103 |
| TRV | TRAVELERS COMPANIES INC | 758 | $203 | 0.1% | $209.57 | +24.4% | COM | 89417E109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 24,437 | $196 | 0.1% | $6.76 | — | COM | 67073B106 |
| — | ABRDN NATL MUN INCOME FD | 19,838 | $192 | 0.1% | $10.13 | — | SH BEN INT | 24610T108 |
| — | NUVEEN REAL ASSET INCOME & G | 13,591 | $183 | 0.1% | $11.75 | — | COM | 67074Y105 |
| — | FLAHERTY & CRUMRINE PFD INCO | 18,855 | $174 | 0.1% | $8.52 | — | COM | 33848E106 |
| CCAP | CRESCENT CAP BDC INC | 12,336 | $174 | 0.1% | $13.99 | 0.0% | COM | 225655109 |
| — | EATON VANCE NATL MUN OPPORT | 10,287 | $167 | 0.1% | $16.24 | — | COM SHS | 27829L105 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 10,040 | $163 | 0.1% | $14.56 | -0.9% | COM SHS | 67090S108 |
| — | DUFF & PHELPS UTLITY AND INF | 12,935 | $161 | 0.1% | $12.26 | — | COM | 26433C105 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 25,076 | $156 | 0.1% | $6.23 | — | COM | 72201C109 |
| — | NEUBERGER BERMAN MUN FD INC | 15,703 | $154 | 0.1% | $10.35 | — | COM | 64124P101 |
| GSBD | GOLDMAN SACHS BDC INC | 12,440 | $140 | 0.1% | $11.02 | 0.0% | SHS | 38147U107 |
| KO | COCA COLA CO | 14,697 | $134 | 0.1% | $54.67 | +27.6% | COM | 191216100 |
| — | XAI OCTAGN FLT RAT & ALT INM | 23,628 | $133 | 0.1% | $6.63 | — | COM | 98400T106 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,971 | $122 | 0.1% | $7.72 | — | COM | 27829F108 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 22,100 | $119 | 0.1% | $4.96 | — | COM | 94987C103 |
| — | EATON VANCE RISK-MANAGED DIV | 13,172 | $119 | 0.1% | $9.04 | — | COM | 27829G106 |
| — | EATON VANCE MUN BD FD | 12,298 | $119 | 0.1% | $9.97 | — | COM | 27827X101 |
| — | PIMCO CALIF MUN INCOME FD | 12,642 | $109 | 0.1% | $8.59 | — | COM | 72200N106 |
| — | INVESCO TR INVT GRADE MUNS | 11,050 | $105 | 0.1% | $9.89 | — | COM | 46131M106 |
| — | ALLSPRING MULTI SECTOR INCOM | 10,864 | $103 | 0.1% | $9.44 | — | COM | 94987D101 |
| — | PIMCO NEW YORK MUN FD II | 14,950 | $100 | 0.1% | $6.72 | — | COM | 72200Y102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 11,418 | $66 | 0.0% | $5.80 | — | COM | 92912T100 |
| ZVIA | ZEVIA PBC | 10,000 | $32 | 0.0% | $0.95 | +178.0% | CL A | 98955K104 |