Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR FLTG RATE NT ETF | 0 | 189,825 | +189,825 | 0 | 9,627 | 3.23% | +9,627 |
| NVIDIA CORPORATION(NVDA) | 10,778 | 19,985 | +9,207 | 4,561 | 9,101 | 3.05% | +4,540 |
| ISHARES TR TRS FLT RT BD | 146,414 | 213,952 | +67,538 | 7,388 | 10,820 | 3.63% | +3,432 |
| MICROSOFT CORP(MSFT) | 22,203 | 30,685 | +8,482 | 7,512 | 9,981 | 3.35% | +2,469 |
| META PLATFORMS INC(META) | 4,513 | 11,190 | +6,677 | 1,328 | 3,478 | 1.17% | +2,150 |
| ALPHABET INC(GOOG) | 19,928 | 27,202 | +7,274 | 2,444 | 3,761 | 1.26% | +1,317 |
| AMGEN INC(AMGN) | 0 | 5,922 | +5,922 | 0 | 1,586 | 0.53% | +1,586 |
| AMAZON COM INC(AMZN) | 28,133 | 38,447 | +10,314 | 3,668 | 4,886 | 1.64% | +1,218 |
| STARBUCKS CORP(SBUX) | 0 | 15,582 | +15,582 | 0 | 1,442 | 0.48% | +1,442 |
| GENERAC HLDGS INC(GNRC) | 0 | 11,381 | +11,381 | 0 | 1,167 | 0.39% | +1,167 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,245 | +3,245 | 0 | 1,127 | 0.38% | +1,127 |
| CLOUDFLARE INC(NET) | 0 | 17,896 | +17,896 | 0 | 1,109 | 0.37% | +1,109 |
| THE TRADE DESK INC(TTD) | 0 | 12,667 | +12,667 | 0 | 1,054 | 0.35% | +1,054 |
| ISHARES TR | 92,510 | 100,653 | +8,143 | 9,276 | 10,103 | 3.39% | +826 |
| EXXON MOBIL CORP | 12,796 | 20,086 | +7,290 | 1,367 | 2,174 | 0.73% | +806 |
| SERVICENOW INC(NOW) | 0 | 1,392 | +1,392 | 0 | 781 | 0.26% | +781 |
| ADOBE INC(ADBE) | 0 | 2,115 | +2,115 | 0 | 1,111 | 0.37% | +1,111 |
| DYNATRACE INC(DT) | 0 | 15,025 | +15,025 | 0 | 728 | 0.24% | +728 |
| CHEVRON CORP NEW(CVX) | 98,384 | 98,455 | +71 | 15,378 | 16,072 | 5.39% | +694 |
| PALO ALTO NETWORKS INC(PANW) | 5,592 | 8,463 | +2,871 | 1,442 | 2,104 | 0.71% | +662 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 10,817 | 18,319 | +7,502 | 859 | 1,377 | 0.46% | +517 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,064 | 6,923 | +1,859 | 735 | 1,208 | 0.41% | +473 |
| INNOVATOR ETFS TR US EQTY PWR BF | 0 | 21,842 | +21,842 | 0 | 679 | 0.23% | +679 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 23,656 | +23,656 | 0 | 804 | 0.27% | +804 |
| NETFLIX INC(NFLX) | 1,904 | 3,413 | +1,509 | 849 | 1,296 | 0.43% | +447 |
| HOME DEPOT INC(HD) | 6,829 | 8,768 | +1,939 | 2,122 | 2,565 | 0.86% | +443 |
| WASTE MGMT INC DEL(WM) | 5,596 | 8,940 | +3,344 | 957 | 1,381 | 0.46% | +424 |
| ABBVIE INC(ABBV) | 0 | 6,089 | +6,089 | 0 | 905 | 0.30% | +905 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 23,748 | +23,748 | 0 | 802 | 0.27% | +802 |
| UNITEDHEALTH GROUP INC(UNH) | 2,109 | 2,515 | +406 | 994 | 1,320 | 0.44% | +326 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 3,980 | +3,980 | 0 | 306 | 0.10% | +306 |
| INVESCO QQQ TR | 8,722 | 9,613 | +891 | 3,229 | 3,493 | 1.17% | +263 |
| INNOVATOR ETFS TR EQUITY DEF PROTN | 0 | 10,625 | +10,625 | 0 | 260 | 0.09% | +260 |
| CISCO SYS INC(CSCO) | 0 | 4,200 | +4,200 | 0 | 225 | 0.08% | +225 |
| CATERPILLAR INC(CAT) | 0 | 1,549 | +1,549 | 0 | 412 | 0.14% | +412 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 656 | +656 | 0 | 205 | 0.07% | +205 |
| SCHWAB STRATEGIC TR | 0 | 2,881 | +2,881 | 0 | 200 | 0.07% | +200 |
| BLACKSTONE INC(BX) | 11,203 | 11,638 | +435 | 1,041 | 1,224 | 0.41% | +183 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 109,682 | 113,029 | +3,347 | 5,480 | 5,654 | 1.90% | +174 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 7,021 | +7,021 | 0 | 737 | 0.25% | +737 |
| WISDOMTREE TR(WT) | 99,618 | 102,808 | +3,190 | 5,017 | 5,178 | 1.74% | +162 |
| NOVO-NORDISK A S(NVO) | 0 | 5,992 | +5,992 | 0 | 553 | 0.19% | +553 |
| VANECK ETF TRUST OIL SERVICES ETF | 3,044 | 3,094 | +50 | 884 | 1,015 | 0.34% | +131 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 6,003 | +6,003 | 0 | 726 | 0.24% | +726 |
| THE CIGNA GROUP(CI) | 6,042 | 6,324 | +282 | 1,696 | 1,824 | 0.61% | +127 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 20,646 | 20,702 | +56 | 1,670 | 1,787 | 0.60% | +117 |
| SPDR S&P 500 ETF TR(SPY) | 13,137 | 13,849 | +712 | 5,820 | 5,936 | 1.99% | +117 |
| ACTIVISION BLIZZARD INC | 9,870 | 9,878 | +8 | 818 | 930 | 0.31% | +112 |
| ELI LILLY & CO(LLY) | 0 | 1,042 | +1,042 | 0 | 580 | 0.19% | +580 |
| BROADCOM INC(AVGO) | 1,543 | 1,707 | +164 | 1,329 | 1,433 | 0.48% | +104 |
| AUTOMATIC DATA PROCESSING IN | 3,677 | 3,678 | +1 | 808 | 906 | 0.30% | +98 |
| ISHARES TR | 0 | 1,009 | +1,009 | 0 | 434 | 0.15% | +434 |
| JPMORGAN CHASE & CO | 77,744 | 78,109 | +365 | 1,788 | 1,883 | 0.63% | +95 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 59,704 | 61,248 | +1,544 | 3,549 | 3,644 | 1.22% | +95 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,335 | +5,335 | 0 | 758 | 0.25% | +758 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 107,655 | 111,850 | +4,195 | 2,267 | 2,335 | 0.78% | +68 |
| PACCAR INC(PCAR) | 12,342 | 12,342 | 0 | 1,016 | 1,077 | 0.36% | +61 |
| MCKESSON CORP(MCK) | 0 | 1,310 | +1,310 | 0 | 586 | 0.20% | +586 |
| INTEL CORP(INTC) | 0 | 15,010 | +15,010 | 0 | 542 | 0.18% | +542 |
| PROSHARES TR HGH YLD INT RATE | 14,449 | 15,375 | +926 | 877 | 931 | 0.31% | +54 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 47,122 | 49,882 | +2,760 | 2,214 | 2,265 | 0.76% | +51 |
| SALESFORCE INC(CRM) | 0 | 1,300 | +1,300 | 0 | 269 | 0.09% | +269 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 2,211 | +2,211 | 0 | 520 | 0.17% | +520 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 0 | 25,767 | +25,767 | 0 | 246 | 0.08% | +246 |
| MODERNA INC(MRNA) | 5,871 | 7,458 | +1,587 | 725 | 771 | 0.26% | +46 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 9,518 | +9,518 | 0 | 585 | 0.20% | +585 |
| NUVEEN CALIFORNIA AMT QLT MU | 0 | 25,219 | +25,219 | 0 | 253 | 0.08% | +253 |
| PFIZER INC(PFE) | 24,770 | 28,176 | +3,406 | 903 | 935 | 0.31% | +32 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 3,255 | 3,463 | +208 | 790 | 818 | 0.27% | +28 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 6,227 | +6,227 | 0 | 340 | 0.11% | +340 |
| WALMART INC(WMT) | 5,384 | 5,684 | +300 | 851 | 875 | 0.29% | +23 |
| COSTCO WHSL CORP NEW(COST) | 1,581 | 1,592 | +11 | 855 | 878 | 0.29% | +23 |
| JPMORGAN CHASE & CO(JPM) | 11,175 | 11,259 | +84 | 1,616 | 1,637 | 0.55% | +21 |
| ISHARES TR | 14,509 | 15,732 | +1,223 | 1,433 | 1,453 | 0.49% | +20 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 450 | +450 | 0 | 222 | 0.07% | +222 |
| ZACKS TRUST EARNGS CONSTANT | 33,245 | 35,487 | +2,242 | 829 | 847 | 0.28% | +18 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 7,003 | 7,270 | +267 | 787 | 805 | 0.27% | +18 |
| ISHARES TR | 22,755 | 24,461 | +1,706 | 1,658 | 1,675 | 0.56% | +17 |
| GLOBAL X FDS RATE PREFERRED | 45,473 | 46,782 | +1,309 | 1,023 | 1,040 | 0.35% | +17 |
| UNION PAC CORP(UNP) | 0 | 1,481 | +1,481 | 0 | 300 | 0.10% | +300 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 6,972 | +6,972 | 0 | 327 | 0.11% | +327 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 4,725 | +4,725 | 0 | 700 | 0.23% | +700 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 23,682 | 23,915 | +233 | 1,130 | 1,144 | 0.38% | +14 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 43,966 | 44,082 | +116 | 2,179 | 2,194 | 0.74% | +14 |
| EATON CORP PLC(ETN) | 0 | 1,200 | +1,200 | 0 | 250 | 0.08% | +250 |
| MAIN STR CAP CORP(MAIN) | 0 | 8,500 | +8,500 | 0 | 337 | 0.11% | +337 |
| SPDR SER TR ST STR SP RETAIL | 0 | 7,550 | +7,550 | 0 | 444 | 0.15% | +444 |
| GLOBAL X FDS US INFR DEV ETF | 25,038 | 25,927 | +889 | 777 | 785 | 0.26% | +7 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 3,668 | +3,668 | 0 | 542 | 0.18% | +542 |
| MASTERCARD INCORPORATED(MA) | 0 | 627 | +627 | 0 | 250 | 0.08% | +250 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 5,250 | +5,250 | 0 | 524 | 0.18% | +524 |
| ISHARES TR | 10,531 | 10,613 | +82 | 1,141 | 1,143 | 0.38% | +1 |
| ARES CAPITAL CORP(ARCC) | 100,381 | 99,682 | -699 | 1,893 | 1,892 | 0.64% | -1 |
| VANGUARD MALVERN FDS | 0 | 5,450 | +5,450 | 0 | 255 | 0.09% | +255 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 3,263 | +3,263 | 0 | 244 | 0.08% | +244 |
| FLEXSHARES TR IBOXX 3R TARGT | 0 | 9,130 | +9,130 | 0 | 210 | 0.07% | +210 |
| INNOVATOR ETFS TR US EQT ULTRA BFR | 0 | 14,027 | +14,027 | 0 | 387 | 0.13% | +387 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,049 | +2,049 | 0 | 266 | 0.09% | +266 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 6,680 | +6,680 | 0 | 314 | 0.11% | +314 |
| VANGUARD WORLD FD | 0 | 1,163 | +1,163 | 0 | 269 | 0.09% | +269 |