Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 87,897 | 237,803 | +149,906 | 2,174 | 5,924 | 2.41% | +3,750 |
| ISHARES TR MSCI USA QLT FCT | 111,519 | 112,318 | +799 | 14,697 | 16,526 | 6.72% | +1,829 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 84,111 | 123,997 | +39,886 | 2,835 | 4,487 | 1.82% | +1,653 |
| APPLE INC(AAPL) | 38,827 | 39,715 | +888 | 6,648 | 7,646 | 3.11% | +999 |
| MICROSOFT CORP(MSFT) | 15,299 | 15,163 | -136 | 4,831 | 5,702 | 2.32% | +871 |
| ISHARES TR | 9,392 | 37,938 | +28,546 | 229 | 939 | 0.38% | +710 |
| VANGUARD INDEX FDS | 30,329 | 29,571 | -758 | 6,442 | 7,015 | 2.85% | +573 |
| BOEING CO(BA) | 8,698 | 8,417 | -281 | 1,667 | 2,194 | 0.89% | +527 |
| ISHARES TR | 2,972 | 5,198 | +2,226 | 525 | 1,043 | 0.42% | +518 |
| VANGUARD SPECIALIZED FUNDS | 34,920 | 34,847 | -73 | 5,426 | 5,938 | 2.41% | +512 |
| PACER FDS TR US SM CAP CA ETF | 4,857 | 14,538 | +9,681 | 203 | 698 | 0.28% | +496 |
| LISTED FD TR | 611,065 | 600,486 | -10,579 | 16,181 | 16,669 | 6.78% | +489 |
| FIRST TR EXCHNG TRADED FD VI FT VE U.S. EQ BU | 0 | 15,335 | +15,335 | 0 | 471 | 0.19% | +471 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 20,691 | 34,089 | +13,398 | 513 | 942 | 0.38% | +429 |
| ISHARES TR IBONDS DEC2026 | 0 | 16,922 | +16,922 | 0 | 404 | 0.16% | +404 |
| INNOVATOR ETFS TR US EQTY PWR BF | 14,572 | 25,522 | +10,950 | 452 | 852 | 0.35% | +399 |
| ISHARES TR TRS FLT RT BD | 244,750 | 253,713 | +8,963 | 12,419 | 12,805 | 5.21% | +386 |
| AMAZON COM INC(AMZN) | 13,635 | 13,625 | -10 | 1,733 | 2,070 | 0.84% | +337 |
| SCHWAB STRATEGIC TR | 23,406 | 26,116 | +2,710 | 1,656 | 1,988 | 0.81% | +332 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 9,168 | +9,168 | 0 | 331 | 0.13% | +331 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 37,941 | 43,466 | +5,525 | 1,228 | 1,526 | 0.62% | +298 |
| ISHARES TR | 6,959 | 6,873 | -86 | 2,988 | 3,283 | 1.33% | +295 |
| WP CAREY INC(WPC) | 34,947 | 33,643 | -1,304 | 1,890 | 2,180 | 0.89% | +290 |
| PFIZER INC(PFE) | 0 | 10,042 | +10,042 | 0 | 289 | 0.12% | +289 |
| LISTED FD TR | 0 | 7,386 | +7,386 | 0 | 282 | 0.11% | +282 |
| INNOVATOR ETFS TR US EQT ACLRTD 9 | 98,185 | 100,102 | +1,917 | 2,788 | 3,065 | 1.25% | +277 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 8,863 | +8,863 | 0 | 260 | 0.11% | +260 |
| AMERICAN CENTY ETF TR | 27,136 | 32,397 | +5,261 | 1,379 | 1,638 | 0.67% | +259 |
| BANK AMERICA CORP | 0 | 7,223 | +7,223 | 0 | 243 | 0.10% | +243 |
| AMERICAN CENTY ETF TR | 0 | 6,600 | +6,600 | 0 | 237 | 0.10% | +237 |
| ISHARES TR | 76,704 | 75,684 | -1,020 | 3,790 | 4,026 | 1.64% | +236 |
| INVESCO EXCH TRADED FD TR II | 3,778 | 9,375 | +5,597 | 380 | 614 | 0.25% | +234 |
| SPDR GOLD TR(GLD) | 9,804 | 9,977 | +173 | 1,681 | 1,907 | 0.78% | +226 |
| ISHARES TR CORE DIV GRWTH | 50,237 | 50,255 | +18 | 2,488 | 2,705 | 1.10% | +216 |
| ISHARES TR | 0 | 1,969 | +1,969 | 0 | 213 | 0.09% | +213 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 97,627 | 97,533 | -94 | 2,973 | 3,184 | 1.29% | +211 |
| INVESCO EXCH TRADED FD TR II | 3,778 | 7,164 | +3,386 | 380 | 590 | 0.24% | +210 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 539 | +539 | 0 | 208 | 0.08% | +208 |
| ISHARES TR | 0 | 2,280 | +2,280 | 0 | 208 | 0.08% | +208 |
| FIDELITY COVINGTON TRUST | 0 | 3,757 | +3,757 | 0 | 204 | 0.08% | +204 |
| ISHARES TR | 164,891 | 160,388 | -4,503 | 5,600 | 5,798 | 2.36% | +198 |
| FIDELITY COVINGTON TRUST | 45,607 | 45,494 | -113 | 2,218 | 2,410 | 0.98% | +192 |
| INVESCO QQQ TR | 3,227 | 3,278 | +51 | 1,156 | 1,342 | 0.55% | +186 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 101,122 | 100,122 | -1,000 | 3,166 | 3,342 | 1.36% | +176 |
| ISHARES TR MSCI USA MMENTM | 13,795 | 13,394 | -401 | 1,927 | 2,101 | 0.85% | +174 |
| COSTCO WHSL CORP NEW(COST) | 1,779 | 1,782 | +3 | 1,005 | 1,176 | 0.48% | +171 |
| LISTED FD TR | 106,910 | 106,849 | -61 | 3,002 | 3,171 | 1.29% | +169 |
| VANGUARD INDEX FDS | 4,537 | 4,457 | -80 | 1,782 | 1,947 | 0.79% | +165 |
| LISTED FD TR | 110,522 | 110,397 | -125 | 3,590 | 3,754 | 1.53% | +164 |
| INTEL CORP(INTC) | 12,436 | 12,064 | -372 | 442 | 606 | 0.25% | +164 |
| SPDR S&P 500 ETF TR(SPY) | 3,691 | 3,663 | -28 | 1,578 | 1,741 | 0.71% | +163 |
| ISHARES TR MSCI USA MIN ETF | 38,829 | 37,967 | -862 | 2,810 | 2,963 | 1.20% | +152 |
| ISHARES TR | 34,368 | 36,331 | +1,963 | 1,713 | 1,863 | 0.76% | +150 |
| NVIDIA CORPORATION(NVDA) | 2,148 | 2,154 | +6 | 934 | 1,067 | 0.43% | +132 |
| PACER FDS TR US CASH COWS 100 | 31,620 | 32,601 | +981 | 1,563 | 1,695 | 0.69% | +132 |
| VANGUARD WHITEHALL FDS | 16,149 | 16,124 | -25 | 1,669 | 1,800 | 0.73% | +131 |
| EDWARDS LIFESCIENCES CORP | 42,637 | 40,452 | -2,185 | 2,954 | 3,084 | 1.25% | +131 |
| ISHARES TR | 11,023 | 11,078 | +55 | 1,038 | 1,166 | 0.47% | +127 |
| HOME DEPOT INC(HD) | 3,173 | 3,100 | -73 | 959 | 1,074 | 0.44% | +116 |
| VERIZON COMMUNICATIONS INC(VZ) | 22,527 | 22,357 | -170 | 730 | 843 | 0.34% | +113 |
| ISHARES TR | 161,323 | 153,871 | -7,452 | 6,280 | 6,387 | 2.60% | +107 |
| META PLATFORMS INC(META) | 1,804 | 1,824 | +20 | 541 | 645 | 0.26% | +104 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 25,887 | 25,830 | -57 | 1,295 | 1,397 | 0.57% | +102 |
| ALPHABET INC(GOOG) | 8,859 | 9,016 | +157 | 1,159 | 1,259 | 0.51% | +100 |
| ISHARES TR | 36,653 | 35,128 | -1,525 | 2,327 | 2,426 | 0.99% | +98 |
| DISNEY WALT CO(DIS) | 7,879 | 8,085 | +206 | 639 | 730 | 0.30% | +91 |
| LISTED FD TR | 70,574 | 70,024 | -550 | 2,249 | 2,340 | 0.95% | +91 |
| AMERICAN EXPRESS CO(AXP) | 2,378 | 2,378 | 0 | 355 | 445 | 0.18% | +91 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6,386 | 7,342 | +956 | 480 | 568 | 0.23% | +88 |
| ROSS STORES INC(ROST) | 3,431 | 3,431 | 0 | 388 | 475 | 0.19% | +87 |
| ISHARES TR | 4,931 | 5,552 | +621 | 361 | 447 | 0.18% | +86 |
| LISTED FD TR | 25,075 | 26,086 | +1,011 | 749 | 832 | 0.34% | +84 |
| ISHARES TR | 2,207 | 2,207 | 0 | 587 | 669 | 0.27% | +82 |
| VANGUARD WORLD FD | 2,416 | 2,416 | 0 | 548 | 627 | 0.25% | +79 |
| ISHARES TR | 2,798 | 2,799 | +1 | 698 | 776 | 0.32% | +78 |
| JPMORGAN CHASE & CO(JPM) | 3,131 | 3,127 | -4 | 454 | 532 | 0.22% | +78 |
| ISHARES TR | 3,404 | 3,820 | +416 | 302 | 378 | 0.15% | +76 |
| GENERAL ELECTRIC CO(GE) | 4,221 | 4,220 | -1 | 467 | 539 | 0.22% | +72 |
| VANGUARD INDEX FDS | 4,782 | 4,843 | +61 | 660 | 724 | 0.29% | +64 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 31,674 | 31,674 | 0 | 935 | 997 | 0.41% | +62 |
| LISTED FD TR | 57,279 | 56,647 | -632 | 1,414 | 1,475 | 0.60% | +62 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 7,422 | 8,580 | +1,158 | 258 | 320 | 0.13% | +61 |
| PHILLIPS 66(PSX) | 5,072 | 5,022 | -50 | 609 | 669 | 0.27% | +59 |
| RTX CORPORATION(RTX) | 5,794 | 5,622 | -172 | 417 | 473 | 0.19% | +56 |
| UNIFIED SER TR BALLAST SMLMD CP | 58,095 | 55,578 | -2,517 | 2,002 | 2,057 | 0.84% | +55 |
| BLACKROCK INC(BLK) | 323 | 325 | +2 | 209 | 264 | 0.11% | +55 |
| EATON CORP PLC(ETN) | 1,957 | 1,957 | 0 | 417 | 471 | 0.19% | +54 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,279 | 1,279 | 0 | 429 | 482 | 0.20% | +54 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,911 | 2,811 | -100 | 408 | 460 | 0.19% | +51 |
| ISHARES TR | 2,174 | 2,174 | 0 | 436 | 486 | 0.20% | +49 |
| CVS HEALTH CORP(CVS) | 4,887 | 4,917 | +30 | 341 | 388 | 0.16% | +47 |
| ISHARES TR | 4,174 | 4,247 | +73 | 396 | 442 | 0.18% | +46 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 16,500 | 18,500 | +2,000 | 159 | 205 | 0.08% | +46 |
| PUBLIC STORAGE(PSA) | 1,092 | 1,092 | 0 | 288 | 333 | 0.14% | +45 |
| UBER TECHNOLOGIES INC(UBER) | 4,941 | 4,417 | -524 | 227 | 272 | 0.11% | +45 |
| WELLS FARGO CO NEW(WFC) | 5,308 | 5,308 | 0 | 217 | 261 | 0.11% | +44 |
| ISHARES TR FLTG RATE NT ETF | 81,307 | 82,605 | +1,298 | 4,138 | 4,181 | 1.70% | +44 |
| ISHARES TR | 2,293 | 2,293 | 0 | 241 | 281 | 0.11% | +41 |
| ETF SER SOLUTIONS US GBL GLD PRE | 18,781 | 18,781 | 0 | 279 | 319 | 0.13% | +41 |
| INNOVATOR ETFS TR US SML CP PWR ET | 11,894 | 12,294 | +400 | 318 | 359 | 0.15% | +40 |