Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 19,960 | +19,960 | 0 | 893 | 0.83% | +893 |
| AMAZON COM INC(AMZN) | 31,060 | 30,765 | -295 | 4,719 | 5,549 | 5.17% | +830 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 17,925 | +17,925 | 0 | 812 | 0.76% | +812 |
| ROBINHOOD MKTS INC(HOOD) | 85,105 | 85,105 | 0 | 1,084 | 1,713 | 1.60% | +629 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 14,586 | +14,586 | 0 | 570 | 0.53% | +570 |
| SPDR S&P 500 ETF TR(SPY) | 11,357 | 11,289 | -68 | 5,398 | 5,905 | 5.50% | +507 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 60,688 | 66,605 | +5,917 | 1,042 | 1,533 | 1.43% | +491 |
| INVESCO EXCH TRD SLF IDX FD | 128,206 | 147,361 | +19,155 | 2,914 | 3,382 | 3.15% | +468 |
| DISNEY WALT CO(DIS) | 11,354 | 11,699 | +345 | 1,025 | 1,432 | 1.33% | +406 |
| NVIDIA CORPORATION(NVDA) | 1,166 | 1,057 | -109 | 578 | 955 | 0.89% | +377 |
| MICROSOFT CORP(MSFT) | 7,511 | 7,517 | +6 | 2,825 | 3,162 | 2.95% | +338 |
| CROCS INC(CROX) | 6,056 | 6,118 | +62 | 566 | 880 | 0.82% | +314 |
| CHEVRON CORP NEW(CVX) | 1,762 | 3,490 | +1,728 | 263 | 550 | 0.51% | +288 |
| META PLATFORMS INC(META) | 2,157 | 2,158 | +1 | 763 | 1,048 | 0.98% | +285 |
| FORTINET INC(FTNT) | 0 | 3,300 | +3,300 | 0 | 225 | 0.21% | +225 |
| MICROSTRATEGY INC(MSTR) | 0 | 123 | +123 | 0 | 210 | 0.20% | +210 |
| ISHARES TR | 0 | 1,940 | +1,940 | 0 | 209 | 0.19% | +209 |
| APPLIED MATLS INC | 0 | 996 | +996 | 0 | 205 | 0.19% | +205 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,242 | 8,107 | -135 | 1,348 | 1,548 | 1.44% | +200 |
| COHEN & STEERS LTD DURATION | 54,674 | 59,870 | +5,196 | 1,008 | 1,202 | 1.12% | +195 |
| PACER FDS TR US SM CAP CA ETF | 12,628 | 16,213 | +3,585 | 607 | 797 | 0.74% | +190 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 112,979 | 120,183 | +7,204 | 2,613 | 2,786 | 2.60% | +173 |
| COSTCO WHSL CORP NEW(COST) | 488 | 675 | +187 | 322 | 495 | 0.46% | +173 |
| ALPHABET INC(GOOG) | 20,045 | 19,687 | -358 | 2,800 | 2,971 | 2.77% | +171 |
| BANK AMERICA CORP | 29,899 | 31,005 | +1,106 | 1,007 | 1,176 | 1.10% | +169 |
| PACER FDS TR US CASH COWS 100 | 23,452 | 23,780 | +328 | 1,219 | 1,382 | 1.29% | +163 |
| DICKS SPORTING GOODS INC(DKS) | 6,870 | 5,207 | -1,663 | 1,010 | 1,171 | 1.09% | +161 |
| SCHWAB CHARLES CORP(SCHW) | 12,846 | 14,405 | +1,559 | 884 | 1,042 | 0.97% | +158 |
| INVESCO EXCH TRD SLF IDX FD | 93,090 | 100,889 | +7,799 | 1,904 | 2,061 | 1.92% | +157 |
| JPMORGAN CHASE & CO(JPM) | 11,931 | 10,884 | -1,047 | 2,030 | 2,180 | 2.03% | +150 |
| PACER FDS TR TRENDP US LAR CP | 40,017 | 39,433 | -584 | 1,732 | 1,882 | 1.75% | +150 |
| SALESFORCE INC(CRM) | 3,820 | 3,811 | -9 | 1,005 | 1,148 | 1.07% | +143 |
| HIMS & HERS HEALTH INC(HIMS) | 19,778 | 19,778 | 0 | 176 | 306 | 0.29% | +130 |
| FIRST TR HIGH YIELD OPPRT 20 | 134,947 | 137,686 | +2,739 | 1,880 | 2,002 | 1.87% | +122 |
| CUMMINS INC(CMI) | 2,069 | 2,069 | 0 | 496 | 610 | 0.57% | +114 |
| NETFLIX INC(NFLX) | 940 | 940 | 0 | 458 | 571 | 0.53% | +113 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 67,051 | 73,228 | +6,177 | 1,294 | 1,407 | 1.31% | +113 |
| INVESCO QQQ TR | 3,696 | 3,651 | -45 | 1,514 | 1,621 | 1.51% | +107 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 42,138 | 47,068 | +4,930 | 943 | 1,047 | 0.98% | +105 |
| BROADCOM INC(AVGO) | 467 | 468 | +1 | 522 | 620 | 0.58% | +98 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 10,060 | 10,066 | +6 | 986 | 1,072 | 1.00% | +86 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,573 | 15,109 | +536 | 549 | 634 | 0.59% | +85 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 57,046 | 58,280 | +1,234 | 2,628 | 2,693 | 2.51% | +65 |
| SPDR GOLD TR(GLD) | 3,961 | 3,961 | 0 | 757 | 815 | 0.76% | +58 |
| GLOBAL X FDS AGING POPUL ETF | 9,421 | 10,766 | +1,345 | 268 | 324 | 0.30% | +56 |
| VISA INC(V) | 1,893 | 1,948 | +55 | 493 | 544 | 0.51% | +51 |
| ABBVIE INC(ABBV) | 5,045 | 4,537 | -508 | 782 | 826 | 0.77% | +44 |
| FORD MTR CO DEL(F) | 42,741 | 42,418 | -323 | 521 | 563 | 0.52% | +42 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 41,669 | 44,092 | +2,423 | 811 | 851 | 0.79% | +40 |
| PACER FDS TR TRENDPILOT 100 | 10,880 | 10,880 | 0 | 711 | 747 | 0.70% | +36 |
| ISHARES TR | 1,001 | 1,001 | 0 | 304 | 337 | 0.31% | +34 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 16,446 | 15,975 | -471 | 433 | 466 | 0.43% | +33 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 41,190 | 42,201 | +1,011 | 857 | 889 | 0.83% | +32 |
| BLACKSTONE STRATEGIC CRED 20 | 66,613 | 65,934 | -679 | 754 | 785 | 0.73% | +31 |
| ISHARES TR | 2,108 | 2,108 | 0 | 348 | 378 | 0.35% | +29 |
| ULTA BEAUTY INC(ULTA) | 1,456 | 1,420 | -36 | 713 | 742 | 0.69% | +29 |
| FIRST TR EXCHANGE-TRADED FD | 3,421 | 3,678 | +257 | 541 | 566 | 0.53% | +25 |
| ISHARES TR | 1,330 | 1,330 | 0 | 335 | 360 | 0.34% | +25 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 443 | 443 | 0 | 225 | 246 | 0.23% | +22 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 18,227 | 19,477 | +1,250 | 370 | 391 | 0.36% | +21 |
| FIRST TR EXCH TRADED FD III | 40,422 | 40,469 | +47 | 682 | 701 | 0.65% | +19 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 29,498 | 29,630 | +132 | 227 | 244 | 0.23% | +18 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 96,732 | 94,660 | -2,072 | 2,233 | 2,250 | 2.10% | +17 |
| GENERAL MLS INC(GIS) | 3,202 | 3,219 | +17 | 209 | 225 | 0.21% | +17 |
| HUNTINGTON BANCSHARES INC(HBAN) | 71,543 | 66,319 | -5,224 | 910 | 925 | 0.86% | +15 |
| BLACKROCK CALIF MUN INCOME T | 105,352 | 108,097 | +2,745 | 1,267 | 1,278 | 1.19% | +10 |
| CVS HEALTH CORP(CVS) | 6,525 | 6,539 | +14 | 515 | 522 | 0.49% | +6 |
| LOCKHEED MARTIN CORP(LMT) | 1,828 | 1,830 | +2 | 829 | 832 | 0.78% | +4 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 18,887 | 18,929 | +42 | 400 | 400 | 0.37% | 0 |
| SCHWAB STRATEGIC TR | 11,324 | 11,324 | 0 | 591 | 591 | 0.55% | -0 |
| PUTNAM PREMIER INCOME TR | 82,826 | 83,386 | +560 | 296 | 294 | 0.27% | -2 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 44,949 | 44,977 | +28 | 498 | 496 | 0.46% | -3 |
| AMGEN INC(AMGN) | 920 | 920 | 0 | 265 | 262 | 0.24% | -3 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,646 | 3,686 | -960 | 1,186 | 1,182 | 1.10% | -5 |
| BLACKROCK CORE BD TR | 54,762 | 54,834 | +72 | 597 | 592 | 0.55% | -5 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 9,869 | 9,056 | -813 | 936 | 925 | 0.86% | -11 |
| HOME DEPOT INC(HD) | 1,986 | 1,760 | -226 | 688 | 675 | 0.63% | -13 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 66,677 | 65,178 | -1,499 | 1,084 | 1,065 | 0.99% | -19 |
| PALO ALTO NETWORKS INC(PANW) | 788 | 748 | -40 | 232 | 213 | 0.20% | -20 |
| GLOBAL X FDS CLOUD COMPUTNG | 21,847 | 21,847 | 0 | 495 | 475 | 0.44% | -20 |
| MCDONALDS CORP(MCD) | 1,229 | 1,186 | -43 | 364 | 334 | 0.31% | -30 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 2,797 | 2,797 | 0 | 450 | 415 | 0.39% | -35 |
| INVESCO EXCH TRD SLF IDX FD | 184,952 | 183,160 | -1,792 | 4,201 | 4,163 | 3.88% | -38 |
| SHOPIFY INC(SHOP) | 7,906 | 7,399 | -507 | 616 | 571 | 0.53% | -45 |
| ANNALY CAPITAL MANAGEMENT IN | 23,908 | 20,340 | -3,568 | 463 | 400 | 0.37% | -63 |
| ISHARES TR | 5,107 | 4,491 | -616 | 549 | 482 | 0.45% | -67 |
| INVESCO EXCH TRD SLF IDX FD | 138,644 | 133,592 | -5,052 | 2,896 | 2,801 | 2.61% | -94 |
| AFFIRM HLDGS INC(AFRM) | 11,573 | 11,573 | 0 | 569 | 431 | 0.40% | -137 |
| AT&T INC(T) | 11,895 | 0 | -11,895 | 200 | 0 | — | -200 |
| KRAFT HEINZ CO(KHC) | 5,814 | 0 | -5,814 | 215 | 0 | — | -215 |
| GILEAD SCIENCES INC(GILD) | 2,847 | 0 | -2,847 | 231 | 0 | — | -231 |
| PFIZER INC(PFE) | 17,686 | 0 | -17,686 | 509 | 0 | — | -509 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 14,586 | 0 | -14,586 | 547 | 0 | — | -547 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 17,339 | 0 | -17,339 | 740 | 0 | — | -740 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 19,960 | 0 | -19,960 | 849 | 0 | — | -849 |
| APPLE INC(AAPL) | 42,542 | 42,398 | -144 | 8,190 | 7,270 | 6.77% | -920 |
| TESLA INC(TSLA) | 16,047 | 16,065 | +18 | 3,987 | 2,824 | 2.63% | -1,163 |