Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500GRW | 540,439 | 660,854 | +120,415 | 32,037 | 42,995 | 7.15% | +10,957 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 15,379 | 168,741 | +153,362 | 707 | 8,719 | 1.45% | +8,012 |
| SPDR SER TR ST STR MSCI USAQ | 52,585 | 106,276 | +53,691 | 6,346 | 14,040 | 2.34% | +7,694 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 337,630 | 398,061 | +60,431 | 15,477 | 20,464 | 3.40% | +4,988 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 133,154 | 172,190 | +39,036 | 12,149 | 16,881 | 2.81% | +4,733 |
| APPLE INC(AAPL) | 172,788 | 172,365 | -423 | 29,582 | 33,037 | 5.50% | +3,455 |
| SPDR SER TR ST STR BLO 1 ETF | 30,995 | 52,709 | +21,714 | 2,846 | 4,817 | 0.80% | +1,971 |
| ISHARES TR | 36,020 | 46,366 | +10,346 | 3,782 | 5,696 | 0.95% | +1,914 |
| MICROSOFT CORP(MSFT) | 28,471 | 28,838 | +367 | 8,991 | 10,845 | 1.80% | +1,854 |
| SPDR SER TR ST LON TREAS ETF | 99,631 | 149,209 | +49,578 | 2,605 | 4,330 | 0.72% | +1,725 |
| SPDR SER TR ST STR P500VAL | 942,557 | 868,012 | -74,545 | 38,890 | 40,475 | 6.73% | +1,586 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 55,730 | +55,730 | 0 | 1,481 | 0.25% | +1,481 |
| SPDR SER TR ST STR SP400VAL | 42,923 | 57,902 | +14,979 | 2,783 | 4,249 | 0.71% | +1,466 |
| NVIDIA CORPORATION(NVDA) | 22,181 | 22,396 | +215 | 9,650 | 11,092 | 1.85% | +1,443 |
| SPDR S&P 500 ETF TR(SPY) | 16,401 | 17,659 | +1,258 | 7,012 | 8,393 | 1.40% | +1,381 |
| SPDR SER TR ST STR SP400GRW | 66,059 | 78,352 | +12,293 | 4,568 | 5,930 | 0.99% | +1,362 |
| AMAZON COM INC(AMZN) | 67,437 | 64,821 | -2,616 | 8,573 | 9,849 | 1.64% | +1,276 |
| WISDOMTREE TR(WT) | 274,303 | 273,671 | -632 | 9,590 | 10,755 | 1.79% | +1,165 |
| VANGUARD WORLD FDS INF TECH ETF | 13,023 | 13,453 | +430 | 5,403 | 6,512 | 1.08% | +1,108 |
| ISHARES TR | 0 | 24,168 | +24,168 | 0 | 972 | 0.16% | +972 |
| SPDR SER TR ST STR SP600GRWO | 89,350 | 89,478 | +128 | 6,547 | 7,484 | 1.24% | +937 |
| VANGUARD INDEX FDS | 16,577 | 17,436 | +859 | 4,514 | 5,420 | 0.90% | +906 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 31,225 | 33,229 | +2,004 | 4,424 | 5,244 | 0.87% | +819 |
| SPDR SER TR ST STR SP600SM C | 94,007 | 91,218 | -2,789 | 6,803 | 7,600 | 1.26% | +797 |
| INVESCO QQQ TR | 13,196 | 13,487 | +291 | 4,728 | 5,523 | 0.92% | +795 |
| INVESCO EXCH TRADED FD TR II | 13,553 | 16,233 | +2,680 | 331 | 1,017 | 0.17% | +686 |
| VANGUARD INDEX FDS | 49,312 | 46,764 | -2,548 | 10,474 | 11,093 | 1.85% | +619 |
| ISHARES TR | 24,007 | 26,493 | +2,486 | 2,265 | 2,868 | 0.48% | +604 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 53,538 | 65,898 | +12,360 | 2,156 | 2,661 | 0.44% | +505 |
| VANGUARD TAX-MANAGED FDS | 44,008 | 50,555 | +6,547 | 1,924 | 2,422 | 0.40% | +498 |
| ISHARES TR | 10,409 | 11,146 | +737 | 2,596 | 3,089 | 0.51% | +493 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 12,519 | 22,000 | +9,481 | 632 | 1,116 | 0.19% | +485 |
| ISHARES TR | 13,722 | 18,980 | +5,258 | 946 | 1,430 | 0.24% | +484 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 352,316 | 361,601 | +9,285 | 4,880 | 5,337 | 0.89% | +458 |
| VANGUARD INDEX FDS | 30,035 | 30,753 | +718 | 4,143 | 4,597 | 0.76% | +455 |
| SPDR SER TR ST STR PR SP1500 | 144,473 | 137,499 | -6,974 | 7,583 | 8,037 | 1.34% | +453 |
| SPDR SER TR ST STR SP DIV | 30,213 | 30,971 | +758 | 3,475 | 3,870 | 0.64% | +396 |
| TWO RDS SHARED TR | 123,166 | 125,921 | +2,755 | 3,535 | 3,931 | 0.65% | +396 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 12,122 | +12,122 | 0 | 378 | 0.06% | +378 |
| ALPHABET INC(GOOG) | 19,281 | 20,717 | +1,436 | 2,542 | 2,920 | 0.49% | +377 |
| PACER FDS TR US CASH COWS 100 | 91,167 | 93,883 | +2,716 | 4,506 | 4,881 | 0.81% | +375 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 36,564 | 41,784 | +5,220 | 1,716 | 2,086 | 0.35% | +370 |
| BROADCOM INC(AVGO) | 1,240 | 1,240 | 0 | 1,031 | 1,387 | 0.23% | +357 |
| META PLATFORMS INC(META) | 6,815 | 6,743 | -72 | 2,046 | 2,387 | 0.40% | +341 |
| INTEL CORP(INTC) | 15,159 | 17,315 | +2,156 | 539 | 870 | 0.14% | +331 |
| INTUITIVE SURGICAL INC | 13,553 | 1,900 | -11,653 | 331 | 641 | 0.11% | +310 |
| VANECK ETF TRUST CLO ETF | 0 | 5,874 | +5,874 | 0 | 306 | 0.05% | +306 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,749 | 8,874 | +125 | 900 | 1,205 | 0.20% | +306 |
| VANGUARD SPECIALIZED FUNDS | 12,210 | 12,799 | +589 | 1,897 | 2,181 | 0.36% | +284 |
| ISHARES TR | 12,046 | 11,416 | -630 | 5,173 | 5,452 | 0.91% | +279 |
| SHOPIFY INC(SHOP) | 13,129 | 12,564 | -565 | 716 | 979 | 0.16% | +262 |
| PROLOGIS INC.(PLD) | 0 | 1,960 | +1,960 | 0 | 261 | 0.04% | +261 |
| BOEING CO(BA) | 3,238 | 3,372 | +134 | 621 | 879 | 0.15% | +258 |
| SPDR SER TR ST STR AGGRE ETF | 79,882 | 85,859 | +5,977 | 1,944 | 2,202 | 0.37% | +257 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 55,851 | 60,794 | +4,943 | 2,776 | 3,032 | 0.50% | +257 |
| BLOCK INC(XYZ) | 0 | 3,299 | +3,299 | 0 | 255 | 0.04% | +255 |
| ISHARES TR | 0 | 2,273 | +2,273 | 0 | 252 | 0.04% | +252 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,044 | 1,800 | +756 | 245 | 490 | 0.08% | +246 |
| COSTCO WHSL CORP NEW(COST) | 2,450 | 2,449 | -1 | 1,385 | 1,617 | 0.27% | +232 |
| PALO ALTO NETWORKS INC(PANW) | 3,239 | 3,349 | +110 | 759 | 988 | 0.16% | +228 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,311 | +3,311 | 0 | 228 | 0.04% | +228 |
| ADOBE INC(ADBE) | 1,629 | 1,774 | +145 | 831 | 1,058 | 0.18% | +228 |
| PACER FDS TR US SM CAP CA ETF | 0 | 4,687 | +4,687 | 0 | 225 | 0.04% | +225 |
| VANGUARD INDEX FDS | 4,381 | 4,877 | +496 | 912 | 1,135 | 0.19% | +222 |
| AFLAC INC(AFL) | 0 | 2,688 | +2,688 | 0 | 222 | 0.04% | +222 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 59 | +59 | 0 | 209 | 0.03% | +209 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 4,010 | +4,010 | 0 | 207 | 0.03% | +207 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 3,476 | +3,476 | 0 | 207 | 0.03% | +207 |
| AMERIPRISE FINL INC(AMP) | 0 | 544 | +544 | 0 | 207 | 0.03% | +207 |
| GENERAL ELECTRIC CO(GE) | 3,087 | 4,255 | +1,168 | 341 | 543 | 0.09% | +202 |
| GLOBAL X FDS US PFD ETF | 0 | 10,326 | +10,326 | 0 | 200 | 0.03% | +200 |
| UNION PAC CORP(UNP) | 2,274 | 2,691 | +417 | 463 | 661 | 0.11% | +198 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,453 | 20,201 | +2,748 | 566 | 762 | 0.13% | +196 |
| INVESCO LTD(IVZ) | 0 | 10,972 | +10,972 | 0 | 196 | 0.03% | +196 |
| WISDOMTREE TR(WT) | 7,126 | 10,960 | +3,834 | 359 | 551 | 0.09% | +192 |
| ISHARES TR | 13,049 | 13,173 | +124 | 1,192 | 1,376 | 0.23% | +184 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,004 | 2,023 | +19 | 335 | 517 | 0.09% | +181 |
| TWO RDS SHARED TR | 75,047 | 73,971 | -1,076 | 2,290 | 2,469 | 0.41% | +179 |
| GLOBAL X FDS S&P 500 COVERED | 15,489 | 19,762 | +4,273 | 602 | 779 | 0.13% | +177 |
| BLACKSTONE INC(BX) | 3,206 | 3,838 | +632 | 344 | 503 | 0.08% | +159 |
| BANK AMERICA CORP | 24,274 | 24,301 | +27 | 659 | 818 | 0.14% | +159 |
| SALESFORCE INC(CRM) | 3,742 | 3,456 | -286 | 758 | 909 | 0.15% | +150 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 0 | 13,391 | +13,391 | 0 | 149 | 0.02% | +149 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 0 | 11,419 | +11,419 | 0 | 146 | 0.02% | +146 |
| SPDR SER TR ST STR SP600 SML | 66,716 | 61,810 | -4,906 | 2,462 | 2,607 | 0.43% | +145 |
| ISHARES TR | 19,638 | 19,274 | -364 | 1,360 | 1,498 | 0.25% | +138 |
| SOFI TECHNOLOGIES INC(SOFI) | 79,145 | 77,258 | -1,887 | 632 | 769 | 0.13% | +136 |
| SPDR SER TR ST STR P500ETF | 22,072 | 22,275 | +203 | 1,109 | 1,245 | 0.21% | +136 |
| MITEK SYS INC(MITK) | 60,595 | 60,045 | -550 | 650 | 783 | 0.13% | +133 |
| ENOVIX CORPORATION(ENVX) | 0 | 10,625 | +10,625 | 0 | 133 | 0.02% | +133 |
| JPMORGAN CHASE & CO(JPM) | 10,127 | 9,390 | -737 | 1,469 | 1,597 | 0.27% | +128 |
| TARGET CORP(TGT) | 2,162 | 2,578 | +416 | 239 | 367 | 0.06% | +128 |
| COCA COLA CO(KO) | 42,854 | 42,864 | +10 | 2,399 | 2,526 | 0.42% | +127 |
| VISA INC(V) | 5,832 | 5,632 | -200 | 1,342 | 1,467 | 0.24% | +125 |
| CENTRAL VY CMNTY BANCORP | 18,161 | 17,011 | -1,150 | 256 | 380 | 0.06% | +124 |
| VANGUARD INDEX FDS | 3,131 | 3,351 | +220 | 592 | 715 | 0.12% | +123 |
| KLA CORP(KLAC) | 433 | 552 | +119 | 199 | 321 | 0.05% | +122 |
| DISNEY WALT CO(DIS) | 17,838 | 17,360 | -478 | 1,446 | 1,567 | 0.26% | +122 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 63,577 | 63,697 | +120 | 2,135 | 2,256 | 0.38% | +121 |
| VANGUARD INDEX FDS | 5,788 | 5,799 | +11 | 923 | 1,044 | 0.17% | +121 |