Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco S&P 500 Momentum | 4,930 | 380,906 | +375,976 | 354 | 36,190 | 1.20% | +35,836 |
| Invesco S&P500 Pure Gr S&P500 PUR GWT | 0 | 513,286 | +513,286 | 0 | 21,178 | 0.70% | +21,178 |
| INVESCO PREFERRED ETF | 4,930 | 780,407 | +775,477 | 354 | 8,998 | 0.30% | +8,644 |
| GOLDMAN ACC TREAS 0-1 ETF | 212,572 | 296,822 | +84,250 | 21,319 | 29,658 | 0.98% | +8,340 |
| SCHWAB STR US L/C GWT ETF | 526,282 | 2,116,636 | +1,590,354 | 54,828 | 58,991 | 1.95% | +4,163 |
| ISHARES RUSS 1000 GWT IND | 135,659 | 135,440 | -219 | 50,924 | 54,390 | 1.80% | +3,466 |
| INVESCO KBW BANK ETF | 4,930 | 57,579 | +52,649 | 354 | 3,763 | 0.12% | +3,409 |
| INVESCO BUYBACK ACHVR ETF BUYBACK ACHIEV | 0 | 28,623 | +28,623 | 0 | 3,295 | 0.11% | +3,295 |
| ISHARES RUSS 200 GROW ETF | 238,315 | 235,714 | -2,601 | 52,441 | 55,456 | 1.84% | +3,015 |
| PIMCO 0-5 Yr HiYld Corp Bond 0-5 HIGH YIELD | 57,368 | 90,148 | +32,780 | 5,479 | 8,445 | 0.28% | +2,966 |
| First Trust Buy Write Income BUYWRIT INCM ETF | 0 | 115,049 | +115,049 | 0 | 2,677 | 0.09% | +2,677 |
| ISHARES-RUSSEL MID GWTH | 353,520 | 348,231 | -5,289 | 41,464 | 44,138 | 1.46% | +2,674 |
| PIMCO Investment Grade Corp Bond INV GRD CRP BD | 0 | 26,483 | +26,483 | 0 | 2,519 | 0.08% | +2,519 |
| ALPHABET INC CL-C(GOOG) | 118,536 | 116,722 | -1,814 | 19,818 | 22,229 | 0.74% | +2,411 |
| CROWDSTRIKE HLDGS INC-A(CRWD) | 59,931 | 56,118 | -3,813 | 16,809 | 19,201 | 0.64% | +2,392 |
| VANGUARD 500 INDX ETF-NEW | 27,819 | 31,335 | +3,516 | 14,680 | 16,884 | 0.56% | +2,204 |
| ISHARES CORE US AGG BD ET | 28,140 | 51,940 | +23,800 | 2,850 | 5,033 | 0.17% | +2,183 |
| SALESFORCE INC(CRM) | 58,757 | 54,434 | -4,323 | 16,082 | 18,199 | 0.60% | +2,117 |
| VANGUARD RUSS1000 GWT ETF VNG RUS1000GRW | 432,037 | 423,652 | -8,385 | 41,700 | 43,763 | 1.45% | +2,063 |
| Invesco S&P500 MidCap Momentum S&P MDCP MOMNTUM | 22,355 | 36,344 | +13,989 | 2,690 | 4,490 | 0.15% | +1,800 |
| BROADCOM INC(AVGO) | 29,999 | 29,973 | -26 | 5,175 | 6,949 | 0.23% | +1,774 |
| NVIDIA CORP(NVDA) | 413,197 | 386,853 | -26,344 | 50,179 | 51,951 | 1.72% | +1,772 |
| Invesco S&P 500 Top 50 S&P 500 TOP 50 | 979,138 | 964,964 | -14,174 | 46,538 | 48,210 | 1.60% | +1,671 |
| Vanguard Mega Cap Gr | 101,059 | 99,347 | -1,712 | 32,536 | 34,117 | 1.13% | +1,581 |
| ISHR BROAD USD H/Y CP ETF BROAD USD HIGH | 1,582,681 | 1,656,964 | +74,283 | 59,588 | 60,960 | 2.02% | +1,372 |
| VANGUARD GROWTH ETF | 109,463 | 105,556 | -3,907 | 42,027 | 43,324 | 1.43% | +1,298 |
| VISA INC CLASS-A(V) | 48,844 | 46,575 | -2,269 | 13,430 | 14,720 | 0.49% | +1,290 |
| FIRST TRUST SENR LOAN ETF SENIOR LN FD | 996,678 | 1,016,160 | +19,482 | 45,738 | 46,987 | 1.56% | +1,250 |
| TESLA INC(TSLA) | 12,284 | 11,043 | -1,241 | 3,214 | 4,460 | 0.15% | +1,246 |
| ARK NEXT GEN INTERNET ETF NEXT GNRTN INTER | 0 | 10,608 | +10,608 | 0 | 1,145 | 0.04% | +1,145 |
| VANGUARD SM-CAP GWTH ETF | 0 | 3,675 | +3,675 | 0 | 1,029 | 0.03% | +1,029 |
| CITIGROUP INC-NEW(C) | 167,929 | 163,721 | -4,208 | 10,512 | 11,524 | 0.38% | +1,012 |
| TAIWAN SEMICON MAN SP/ADR(TSM) | 42,458 | 42,362 | -96 | 7,374 | 8,366 | 0.28% | +992 |
| iShares MSCI US Momentum MSCI USA MMENTM | 2,672 | 7,250 | +4,578 | 542 | 1,500 | 0.05% | +958 |
| iShares Morningstar Growth | 57,446 | 64,456 | +7,010 | 4,828 | 5,775 | 0.19% | +948 |
| iShares S&P 100 | 71,427 | 71,140 | -287 | 19,768 | 20,549 | 0.68% | +781 |
| JP MORGAN CHASE & CO(JPM) | 68,748 | 63,675 | -5,073 | 14,496 | 15,264 | 0.51% | +767 |
| CISCO SYSTEMS INC(CSCO) | 199,002 | 190,943 | -8,059 | 10,591 | 11,304 | 0.37% | +713 |
| BONDBLOXX IR M TAX AWR IR M TAXAWARE | 162,607 | 177,632 | +15,025 | 8,259 | 8,947 | 0.30% | +688 |
| ISHARES MSCI ACWI ETF | 0 | 5,250 | +5,250 | 0 | 617 | 0.02% | +617 |
| ISHARES CALIFORNIA MUNI | 26,845 | 37,520 | +10,675 | 1,560 | 2,149 | 0.07% | +589 |
| ISHARES S&P N/AM SFTW IND | 0 | 5,845 | +5,845 | 0 | 585 | 0.02% | +585 |
| SPDR PTFL S&P 500 GW ETF ST STR P500GRW | 172,237 | 168,193 | -4,044 | 14,285 | 14,784 | 0.49% | +499 |
| DESTINY TECH100 INC(DXYZ) | 0 | 8,433 | +8,433 | 0 | 496 | 0.02% | +496 |
| VANGUARD VALUE ETF | 27,940 | 31,725 | +3,785 | 4,877 | 5,371 | 0.18% | +494 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 8,984 | +8,984 | 0 | 477 | 0.02% | +477 |
| VANGUARD TTL STK MRKT ETF | 45,301 | 45,851 | +550 | 12,828 | 13,288 | 0.44% | +460 |
| PALANTIR TECHS INC CL-A(PLTR) | 0 | 5,947 | +5,947 | 0 | 450 | 0.01% | +450 |
| Invesco S&P Small Cap Momentum S&P SMLCP MOMENT | 32,612 | 39,323 | +6,711 | 2,159 | 2,600 | 0.09% | +441 |
| AES CORP(AES) | 10,525 | 49,825 | +39,300 | 211 | 641 | 0.02% | +430 |
| VANGUARD INTER-TRM CRP BD INT-TERM CORP | 6,947 | 11,973 | +5,026 | 582 | 961 | 0.03% | +379 |
| FundX Aggressive ETF | 135,849 | 135,173 | -676 | 9,308 | 9,676 | 0.32% | +367 |
| VANGUARD S&P 500 GWTH ETF | 17,740 | 17,615 | -125 | 6,125 | 6,448 | 0.21% | +323 |
| WALMART INC(WMT) | 187,232 | 170,889 | -16,343 | 15,119 | 15,440 | 0.51% | +321 |
| SPDR Portfolio S&P 500 ST STR P500ETF | 97,149 | 99,769 | +2,620 | 6,559 | 6,878 | 0.23% | +320 |
| DISNEY WALT COMPANY(DIS) | 22,828 | 22,587 | -241 | 2,196 | 2,515 | 0.08% | +319 |
| WELLS FARGO CO(WFC) | 22,476 | 22,476 | 0 | 1,270 | 1,579 | 0.05% | +309 |
| ALPHABET INC CL-A(GOOG) | 39,060 | 35,761 | -3,299 | 6,478 | 6,770 | 0.22% | +291 |
| SPDR S&P Bank ST STR SP BANK | 39,606 | 42,944 | +3,338 | 2,095 | 2,382 | 0.08% | +287 |
| BLACKROCK INC-NEW(BLK) | 0 | 279 | +279 | 0 | 286 | 0.01% | +286 |
| ISHARES CORE S&P 500 ETF | 48,776 | 48,274 | -502 | 28,135 | 28,418 | 0.94% | +283 |
| SPDR S&P REGL BKG ETF ST STR SP REGBNK | 208,776 | 200,285 | -8,491 | 11,817 | 12,087 | 0.40% | +271 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 28,020 | 28,006 | -14 | 5,628 | 5,894 | 0.20% | +266 |
| SCHWAB US BROAD MRKT-ETF | 35,309 | 113,042 | +77,733 | 2,349 | 2,566 | 0.08% | +217 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 550 | +550 | 0 | 210 | 0.01% | +210 |
| WESTAMERICA BANCORP(WABC) | 0 | 4,000 | +4,000 | 0 | 210 | 0.01% | +210 |
| INTUITIVE SURGICAL | 4,930 | 1,062 | -3,868 | 354 | 554 | 0.02% | +201 |
| ISHARES RUSSELL M/CAP IND | 64,523 | 66,589 | +2,066 | 5,687 | 5,886 | 0.19% | +199 |
| VANGUARD MEGA CAP ETF | 199,403 | 194,643 | -4,760 | 41,205 | 41,393 | 1.37% | +188 |
| UBER TECHNOLOGIES INC(UBER) | 3,489 | 6,903 | +3,414 | 262 | 416 | 0.01% | +154 |
| VANGUARD INFO TECH ETF INF TECH ETF | 732 | 937 | +205 | 429 | 583 | 0.02% | +153 |
| MCKESSON CORPORATION(MCK) | 1,797 | 1,797 | 0 | 888 | 1,024 | 0.03% | +136 |
| ISHRS EXPANDED TECH SECT | 36,955 | 35,971 | -984 | 3,545 | 3,672 | 0.12% | +127 |
| DIMENSIONAL CALIFRNA CALIF MUN BD ETF | 10,925 | 13,535 | +2,610 | 554 | 677 | 0.02% | +124 |
| KINDER MORGAN INC(KMI) | 23,185 | 23,185 | 0 | 512 | 635 | 0.02% | +123 |
| ISHARES US PHARMACEUTICAL | 25,749 | 29,526 | +3,777 | 1,818 | 1,940 | 0.06% | +122 |
| WILLIAMS COMPANIES INC(WMB) | 14,047 | 14,047 | 0 | 641 | 760 | 0.03% | +119 |
| VANGUARD LARGE-CAP ETF | 17,936 | 17,942 | +6 | 4,722 | 4,839 | 0.16% | +117 |
| FIRST TR NSDQ CYBER ETF NASDAQ CYB ETF | 13,489 | 14,329 | +840 | 799 | 909 | 0.03% | +110 |
| XTrackers S&P500 ESG | 110,870 | 111,416 | +546 | 5,830 | 5,935 | 0.20% | +106 |
| Janus Henderson AAA CLO HENDRSON AAA CL | 3,977 | 5,859 | +1,882 | 202 | 297 | 0.01% | +95 |
| SCHWAB CHARLES CORP(SCHW) | 9,248 | 9,248 | 0 | 599 | 684 | 0.02% | +85 |
| HONEYWELL INTL INC(HON) | 5,596 | 5,487 | -109 | 1,157 | 1,239 | 0.04% | +83 |
| MORGAN STANLEY(MS) | 3,649 | 3,649 | 0 | 380 | 459 | 0.02% | +78 |
| VANGUARD MID-CAP GWTH IND | 2,132 | 2,322 | +190 | 519 | 589 | 0.02% | +70 |
| CBRE GBL REAL ESTATE INC FD COM(IGR) | 0 | 14,382 | +14,382 | 0 | 69 | 0.00% | +69 |
| Global X S&P500 Covered Call S&P 500 COVERED | 218,535 | 218,087 | -448 | 9,069 | 9,138 | 0.30% | +69 |
| KKR & CO INC(KKR) | 6,077 | 5,827 | -250 | 794 | 862 | 0.03% | +68 |
| SCHWAB US SMALL-CAP ETF | 11,498 | 25,454 | +13,956 | 592 | 658 | 0.02% | +66 |
| VOYA ASIA PAC HIGH DIV EQT INM COM(IAE) | 0 | 10,080 | +10,080 | 0 | 61 | 0.00% | +61 |
| NEUBERGER BERMAN REAL ESTATE S COM COM | 0 | 16,675 | +16,675 | 0 | 59 | 0.00% | +59 |
| ISHARES US FINANCIALS ETF | 8,499 | 8,499 | 0 | 883 | 940 | 0.03% | +57 |
| VIRTUS STONE HBR EMRG MKTS INC COM(EDF) | 0 | 11,735 | +11,735 | 0 | 55 | 0.00% | +55 |
| MARRIOTT INTL INC-A(MAR) | 2,068 | 2,038 | -30 | 514 | 568 | 0.02% | +54 |
| VOYA EMERGING MKTS HIGH DIVID COM(IHD) | 0 | 10,635 | +10,635 | 0 | 53 | 0.00% | +53 |
| ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT | 0 | 13,365 | +13,365 | 0 | 52 | 0.00% | +52 |
| GABELLI UTIL TR COM(GUT) | 0 | 10,198 | +10,198 | 0 | 51 | 0.00% | +51 |
| GILEAD SCIENCES INC(GILD) | 5,800 | 5,806 | +6 | 486 | 536 | 0.02% | +50 |
| GOLDMAN SACHS GROUP INC(GS) | 640 | 640 | 0 | 317 | 366 | 0.01% | +50 |
| GABELLI MULTIMEDIA TR INC COM(GGT) | 0 | 11,115 | +11,115 | 0 | 50 | 0.00% | +50 |