Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 42,542 | 42,398 | -144 | $8.19M | $7.27M | 6.77% | -$920.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,357 | 11,289 | -68 | $5.40M | $5.91M | 5.50% | +$507.0K |
| Amazon.com, Inc.(AMZN) | 31,060 | 30,765 | -295 | $4.72M | $5.55M | 5.17% | +$830.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 HY | 184,952 | 183,160 | -1,792 | $4.20M | $4.16M | 3.88% | -$38.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 128,206 | 147,361 | +19,155 | $2.91M | $3.38M | 3.15% | +$467.8K |
| Microsoft Corporation(MSFT) | 7,511 | 7,517 | +6 | $2.82M | $3.16M | 2.95% | +$337.9K |
| Alphabet Inc.CL A(GOOG) | 20,045 | 19,687 | -358 | $2.80M | $2.97M | 2.77% | +$171.3K |
| Tesla, Inc.(TSLA) | 16,047 | 16,065 | +18 | $3.99M | $2.82M | 2.63% | -$1.16M |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 138,644 | 133,592 | -5,052 | $2.90M | $2.80M | 2.61% | -$94.2K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 112,979 | 120,183 | +7,204 | $2.61M | $2.79M | 2.60% | +$172.6K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 57,046 | 58,280 | +1,234 | $2.63M | $2.69M | 2.51% | +$65.0K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 96,732 | 94,660 | -2,072 | $2.23M | $2.25M | 2.10% | +$17.5K |
| JPMorgan Chase & Co.(JPM) | 11,931 | 10,884 | -1,047 | $2.03M | $2.18M | 2.03% | +$150.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 93,090 | 100,889 | +7,799 | $1.90M | $2.06M | 1.92% | +$157.0K |
| First Trust High Yield Opportunities 2027 Term Fund(FTHY) | 134,947 | 137,686 | +2,739 | $1.88M | $2.00M | 1.87% | +$122.1K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 40,017 | 39,433 | -584 | $1.73M | $1.88M | 1.75% | +$150.2K |
| Robinhood Markets, Inc.CL A(HOOD) | 85,105 | 85,105 | 0 | $1.08M | $1.71M | 1.60% | +$628.9K |
| Invesco Qqq TrUNIT SER 1 | 3,696 | 3,651 | -45 | $1.51M | $1.62M | 1.51% | +$107.5K |
| International Business Machines Corporation(IBM) | 8,242 | 8,107 | -135 | $1.35M | $1.55M | 1.44% | +$200.2K |
| Palantir Technologies Inc.CL A(PLTR) | 60,688 | 66,605 | +5,917 | $1.04M | $1.53M | 1.43% | +$490.6K |
| The Walt Disney Company(DIS) | 11,354 | 11,699 | +345 | $1.03M | $1.43M | 1.33% | +$406.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 67,051 | 73,228 | +6,177 | $1.29M | $1.41M | 1.31% | +$112.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 23,452 | 23,780 | +328 | $1.22M | $1.38M | 1.29% | +$162.6K |
| Blackrock Calif Mun Income TSH BEN INT | 105,352 | 108,097 | +2,745 | $1.27M | $1.28M | 1.19% | +$10.3K |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc.(LDP) | 54,674 | 59,870 | +5,196 | $1.01M | $1.20M | 1.12% | +$194.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,646 | 3,686 | -960 | $1.19M | $1.18M | 1.10% | -$4.5K |
| Bank America Corp | 29,899 | 31,005 | +1,106 | $1.01M | $1.18M | 1.10% | +$169.0K |
| DICK'S Sporting Goods, Inc.(DKS) | 6,870 | 5,207 | -1,663 | $1.01M | $1.17M | 1.09% | +$161.3K |
| Salesforce, Inc.(CRM) | 3,820 | 3,811 | -9 | $1.01M | $1.15M | 1.07% | +$142.6K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 10,060 | 10,066 | +6 | $986.3K | $1.07M | 1.00% | +$85.6K |
| BlackRock Taxable Municipal Bond TrustSHS(BBN) | 66,677 | 65,178 | -1,499 | $1.08M | $1.07M | 0.99% | -$19.2K |
| Meta Platforms, Inc.CL A(META) | 2,157 | 2,158 | +1 | $763.5K | $1.05M | 0.98% | +$284.5K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 42,138 | 47,068 | +4,930 | $942.6K | $1.05M | 0.98% | +$104.7K |
| The Charles Schwab Corporation(SCHW) | 12,846 | 14,405 | +1,559 | $883.8K | $1.04M | 0.97% | +$158.3K |
| NVIDIA Corporation(NVDA) | 1,166 | 1,057 | -109 | $577.7K | $954.6K | 0.89% | +$376.9K |
| Huntington Bancshares Incorporated(HBAN) | 71,543 | 66,319 | -5,224 | $910.0K | $925.1K | 0.86% | +$15.1K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 9,869 | 9,056 | -813 | $935.6K | $924.6K | 0.86% | -$10.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 19,960 | 19,960 | 0 | $848.6K | $893.0K | 0.83% | +$44.4K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 41,190 | 42,201 | +1,011 | $856.7K | $888.8K | 0.83% | +$32.0K |
| Crocs, Inc.(CROX) | 6,056 | 6,118 | +62 | $565.7K | $879.8K | 0.82% | +$314.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 41,669 | 44,092 | +2,423 | $810.7K | $850.5K | 0.79% | +$39.9K |
| Lockheed Martin Corporation(LMT) | 1,828 | 1,830 | +2 | $828.5K | $832.4K | 0.78% | +$3.9K |
| AbbVie Inc.(ABBV) | 5,045 | 4,537 | -508 | $781.9K | $826.1K | 0.77% | +$44.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,961 | 3,961 | 0 | $757.2K | $814.9K | 0.76% | +$57.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 17,339 | 17,925 | +586 | $739.9K | $811.5K | 0.76% | +$71.7K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 12,628 | 16,213 | +3,585 | $606.5K | $797.0K | 0.74% | +$190.5K |
| Blackstone Strategic Credit 2027 Term FundCOM SHS BEN IN(BGB) | 66,613 | 65,934 | -679 | $754.1K | $784.6K | 0.73% | +$30.5K |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 10,880 | 10,880 | 0 | $710.8K | $747.2K | 0.70% | +$36.4K |
| Ulta Beauty, Inc.(ULTA) | 1,456 | 1,420 | -36 | $713.4K | $742.5K | 0.69% | +$29.1K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 40,422 | 40,469 | +47 | $681.5K | $700.9K | 0.65% | +$19.4K |
| The Home Depot, Inc.(HD) | 1,986 | 1,760 | -226 | $688.2K | $674.9K | 0.63% | -$13.2K |
| Verizon Communications Inc.(VZ) | 14,573 | 15,109 | +536 | $549.4K | $634.0K | 0.59% | +$84.6K |
| Broadcom Inc.(AVGO) | 467 | 468 | +1 | $521.7K | $619.9K | 0.58% | +$98.2K |
| Cummins Inc.(CMI) | 2,069 | 2,069 | 0 | $495.7K | $609.6K | 0.57% | +$114.0K |
| Blackrock Core Bd TrSHS BEN INT | 54,762 | 54,834 | +72 | $597.5K | $592.2K | 0.55% | -$5.2K |
| Schwab Strategic TrUS TIPS ETF | 11,324 | 11,324 | 0 | $591.1K | $590.7K | 0.55% | -$453 |
| Shopify Inc.CL A(SHOP) | 7,906 | 7,399 | -507 | $615.9K | $571.0K | 0.53% | -$44.9K |
| Netflix, Inc.(NFLX) | 940 | 940 | 0 | $457.7K | $570.9K | 0.53% | +$113.2K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 14,586 | 14,586 | 0 | $546.8K | $570.5K | 0.53% | +$23.6K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 3,421 | 3,678 | +257 | $540.7K | $565.6K | 0.53% | +$24.9K |
| Ford Motor Company(F) | 42,741 | 42,418 | -323 | $521.0K | $563.3K | 0.52% | +$42.3K |
| Chevron Corporation(CVX) | 1,762 | 3,490 | +1,728 | $262.8K | $550.5K | 0.51% | +$287.6K |
| Visa Inc.CL A(V) | 1,893 | 1,948 | +55 | $492.8K | $543.6K | 0.51% | +$50.8K |
| CVS Health Corporation(CVS) | 6,525 | 6,539 | +14 | $515.3K | $521.6K | 0.49% | +$6.3K |
| Nuveen California Quality Municipal Income Fund(NAC) | 44,949 | 44,977 | +28 | $498.5K | $495.7K | 0.46% | -$2.8K |
| Costco Wholesale Corporation(COST) | 488 | 675 | +187 | $322.3K | $494.8K | 0.46% | +$172.5K |
| Ishares TrTIPS BD ETF | 5,107 | 4,491 | -616 | $549.0K | $482.4K | 0.45% | -$66.6K |
| Global X FdsCLOUD COMPUTNG CLOUD COMPUTNG | 21,847 | 21,847 | 0 | $495.1K | $475.2K | 0.44% | -$19.9K |
| Enterprise Products Partners L.P.(EPD) | 16,446 | 15,975 | -471 | $433.3K | $466.1K | 0.43% | +$32.8K |
| Affirm Holdings, Inc.CL A(AFRM) | 11,573 | 11,573 | 0 | $568.7K | $431.2K | 0.40% | -$137.5K |
| Take-Two Interactive Software, Inc.(TTWO) | 2,797 | 2,797 | 0 | $450.2K | $415.3K | 0.39% | -$34.9K |
| Annaly Capital Management In | 23,908 | 20,340 | -3,568 | $463.1K | $400.5K | 0.37% | -$62.6K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 18,887 | 18,929 | +42 | $400.0K | $400.4K | 0.37% | +$327 |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 18,227 | 19,477 | +1,250 | $369.6K | $390.9K | 0.36% | +$21.3K |
| Ishares TrRussell 1000 Value ETF | 2,108 | 2,108 | 0 | $348.4K | $377.7K | 0.35% | +$29.3K |
| Ishares TrRussell 2000 Growth ETF | 1,330 | 1,330 | 0 | $335.5K | $360.2K | 0.34% | +$24.7K |
| Ishares TrRussell 1000 Growth ETF | 1,001 | 1,001 | 0 | $303.5K | $337.5K | 0.31% | +$34.0K |
| McDonald's Corporation(MCD) | 1,229 | 1,186 | -43 | $364.4K | $334.4K | 0.31% | -$30.0K |
| Global X FdsAGING POPULATION AGING POPUL ETF | 9,421 | 10,766 | +1,345 | $267.9K | $324.2K | 0.30% | +$56.2K |
| Hims & Hers Health, Inc.CL A(HIMS) | 19,778 | 19,778 | 0 | $176.0K | $306.0K | 0.29% | +$129.9K |
| Franklin Premier Income TrustSH BEN INT(PPT) | 82,826 | 83,386 | +560 | $295.7K | $293.5K | 0.27% | -$2.2K |
| Amgen Inc.(AMGN) | 920 | 920 | 0 | $264.9K | $261.5K | 0.24% | -$3.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 443 | 443 | 0 | $224.8K | $246.5K | 0.23% | +$21.7K |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 29,498 | 29,630 | +132 | $226.8K | $244.4K | 0.23% | +$17.6K |
| Fortinet, Inc.(FTNT) | 0 | 3,300 | +3,300 | $0 | $225.4K | 0.21% | +$225.4K |
| General Mills, Inc.(GIS) | 3,202 | 3,219 | +17 | $208.6K | $225.2K | 0.21% | +$16.6K |
| Palo Alto Networks, Inc.(PANW) | 788 | 748 | -40 | $232.4K | $212.5K | 0.20% | -$19.8K |
| Strategy IncCL A(MSTR) | 0 | 123 | +123 | $0 | $209.7K | 0.20% | +$209.7K |
| Ishares TrNATIONAL MUN ETF | 0 | 1,940 | +1,940 | $0 | $208.8K | 0.19% | +$208.8K |
| Applied Matls Inc | 0 | 996 | +996 | $0 | $205.4K | 0.19% | +$205.4K |
| AT&T Inc.(T) | 11,895 | 0 | -11,895 | $199.6K | $0 | — | -$199.6K |
| Gilead Sciences, Inc.(GILD) | 2,847 | 0 | -2,847 | $230.6K | $0 | — | -$230.6K |
| The Kraft Heinz Company(KHC) | 5,814 | 0 | -5,814 | $215.0K | $0 | — | -$215.0K |
| Pfizer Inc.(PFE) | 17,686 | 0 | -17,686 | $509.2K | $0 | — | -$509.2K |