Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 42,398 | 42,521 | +123 | 7,270 | 8,956 | 8.11% | +1,685 |
| MARATHON PETE CORP(MPC) | 0 | 4,765 | +4,765 | 0 | 827 | 0.75% | +827 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 3,046 | +3,046 | 0 | 784 | 0.71% | +784 |
| ALPHABET INC(GOOG) | 19,687 | 19,629 | -58 | 2,971 | 3,575 | 3.24% | +604 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 47,068 | 65,474 | +18,406 | 1,047 | 1,446 | 1.31% | +399 |
| NVIDIA CORPORATION(NVDA) | 1,057 | 10,704 | +9,647 | 955 | 1,322 | 1.20% | +368 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 66,605 | 70,456 | +3,851 | 1,533 | 1,785 | 1.62% | +252 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 120,183 | 130,772 | +10,589 | 2,786 | 3,016 | 2.73% | +230 |
| ROBINHOOD MKTS INC(HOOD) | 85,105 | 85,105 | 0 | 1,713 | 1,933 | 1.75% | +220 |
| MICROSOFT CORP(MSFT) | 7,517 | 7,501 | -16 | 3,162 | 3,353 | 3.04% | +190 |
| SPDR S&P 500 ETF TR(SPY) | 11,289 | 11,173 | -116 | 5,905 | 6,080 | 5.51% | +175 |
| INVESCO EXCH TRD SLF IDX FD | 147,361 | 154,751 | +7,390 | 3,382 | 3,545 | 3.21% | +163 |
| INVESCO QQQ TR | 3,651 | 3,686 | +35 | 1,621 | 1,766 | 1.60% | +145 |
| PACER FDS TR TRENDP US LAR CP | 39,433 | 40,239 | +806 | 1,882 | 2,002 | 1.81% | +121 |
| BROADCOM INC(AVGO) | 468 | 450 | -18 | 620 | 723 | 0.65% | +103 |
| HIMS & HERS HEALTH INC(HIMS) | 19,778 | 19,778 | 0 | 306 | 399 | 0.36% | +93 |
| COSTCO WHSL CORP NEW(COST) | 675 | 690 | +15 | 495 | 586 | 0.53% | +91 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 44,092 | 48,728 | +4,636 | 851 | 937 | 0.85% | +86 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 73,228 | 77,469 | +4,241 | 1,407 | 1,485 | 1.35% | +79 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 19,477 | 23,271 | +3,794 | 391 | 464 | 0.42% | +73 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 14,586 | 15,763 | +1,177 | 570 | 636 | 0.58% | +65 |
| NETFLIX INC(NFLX) | 940 | 940 | 0 | 571 | 634 | 0.57% | +63 |
| BANK AMERICA CORP | 31,005 | 31,081 | +76 | 1,176 | 1,236 | 1.12% | +60 |
| INVESCO EXCH TRD SLF IDX FD | 100,889 | 103,483 | +2,594 | 2,061 | 2,116 | 1.92% | +55 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 58,280 | 59,904 | +1,624 | 2,693 | 2,738 | 2.48% | +45 |
| PACER FDS TR US SM CAP CA ETF | 16,213 | 19,294 | +3,081 | 797 | 840 | 0.76% | +43 |
| META PLATFORMS INC(META) | 2,158 | 2,160 | +2 | 1,048 | 1,089 | 0.99% | +41 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 44,977 | 46,504 | +1,527 | 496 | 536 | 0.49% | +41 |
| PACER FDS TR TRENDPILOT 100 | 10,880 | 10,880 | 0 | 747 | 784 | 0.71% | +37 |
| ISHARES TR | 1,001 | 1,017 | +16 | 337 | 371 | 0.34% | +33 |
| APPLIED MATLS INC | 996 | 996 | 0 | 205 | 235 | 0.21% | +30 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 17,925 | 17,925 | 0 | 812 | 839 | 0.76% | +27 |
| SPDR GOLD TR(GLD) | 3,961 | 3,916 | -45 | 815 | 842 | 0.76% | +27 |
| AMGEN INC(AMGN) | 920 | 919 | -1 | 262 | 287 | 0.26% | +26 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 19,960 | 19,960 | 0 | 893 | 919 | 0.83% | +26 |
| FIRST TR HIGH YIELD OPPRT 20 | 137,686 | 141,458 | +3,772 | 2,002 | 2,026 | 1.83% | +24 |
| LOCKHEED MARTIN CORP(LMT) | 1,830 | 1,830 | 0 | 832 | 855 | 0.77% | +22 |
| CHEVRON CORP NEW(CVX) | 3,490 | 3,656 | +166 | 550 | 572 | 0.52% | +21 |
| PACER FDS TR US CASH COWS 100 | 23,780 | 25,612 | +1,832 | 1,382 | 1,396 | 1.26% | +14 |
| BLACKROCK CALIF MUN INCOME T | 108,097 | 107,671 | -426 | 1,278 | 1,289 | 1.17% | +11 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 2,797 | 2,714 | -83 | 415 | 422 | 0.38% | +7 |
| COHEN & STEERS LTD DURATION | 59,870 | 60,726 | +856 | 1,202 | 1,208 | 1.09% | +6 |
| JPMORGAN CHASE & CO.(JPM) | 10,884 | 10,808 | -76 | 2,180 | 2,186 | 1.98% | +6 |
| BLACKROCK CORE BD TR | 54,834 | 55,880 | +1,046 | 592 | 595 | 0.54% | +3 |
| PUTNAM PREMIER INCOME TR | 83,386 | 82,668 | -718 | 294 | 296 | 0.27% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 10,066 | 10,442 | +376 | 1,072 | 1,073 | 0.97% | +1 |
| ISHARES TR | 1,940 | 1,944 | +4 | 209 | 207 | 0.19% | -2 |
| ISHARES TR | 4,491 | 4,492 | +1 | 482 | 480 | 0.43% | -3 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 18,929 | 18,875 | -54 | 400 | 397 | 0.36% | -3 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,686 | 3,073 | -613 | 1,182 | 1,178 | 1.07% | -4 |
| ANNALY CAPITAL MANAGEMENT IN | 20,340 | 20,648 | +308 | 400 | 394 | 0.36% | -7 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 443 | 443 | 0 | 246 | 237 | 0.21% | -9 |
| ISHARES TR | 2,108 | 2,108 | 0 | 378 | 368 | 0.33% | -10 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 29,630 | 28,561 | -1,069 | 244 | 233 | 0.21% | -11 |
| GLOBAL X FDS AGING POPUL ETF | 10,766 | 10,354 | -412 | 324 | 311 | 0.28% | -13 |
| SHOPIFY INC(SHOP) | 7,399 | 8,341 | +942 | 571 | 551 | 0.50% | -20 |
| CROCS INC(CROX) | 6,118 | 5,890 | -228 | 880 | 860 | 0.78% | -20 |
| GENERAL MLS INC(GIS) | 3,219 | 3,234 | +15 | 225 | 205 | 0.19% | -21 |
| ISHARES TR | 1,330 | 1,275 | -55 | 360 | 335 | 0.30% | -25 |
| SCHWAB STRATEGIC TR | 11,324 | 10,858 | -466 | 591 | 565 | 0.51% | -26 |
| MCDONALDS CORP(MCD) | 1,186 | 1,193 | +7 | 334 | 304 | 0.28% | -30 |
| FORD MTR CO DEL(F) | 42,418 | 42,418 | 0 | 563 | 532 | 0.48% | -31 |
| VISA INC(V) | 1,948 | 1,948 | 0 | 544 | 511 | 0.46% | -32 |
| GLOBAL X FDS CLOUD COMPUTNG | 21,847 | 22,337 | +490 | 475 | 439 | 0.40% | -36 |
| CUMMINS INC(CMI) | 2,069 | 2,069 | 0 | 610 | 573 | 0.52% | -37 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,109 | 14,377 | -732 | 634 | 593 | 0.54% | -41 |
| INVESCO EXCH TRD SLF IDX FD | 133,592 | 130,939 | -2,653 | 2,801 | 2,758 | 2.50% | -44 |
| HUNTINGTON BANCSHARES INC(HBAN) | 66,319 | 66,319 | 0 | 925 | 874 | 0.79% | -51 |
| DICKS SPORTING GOODS INC(DKS) | 5,207 | 5,207 | 0 | 1,171 | 1,119 | 1.01% | -52 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 15,975 | 14,278 | -1,697 | 466 | 414 | 0.37% | -52 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 9,056 | 8,644 | -412 | 925 | 864 | 0.78% | -60 |
| FIRST TR EXCHANGE-TRADED FD | 3,678 | 3,268 | -410 | 566 | 503 | 0.46% | -62 |
| ABBVIE INC(ABBV) | 4,537 | 4,446 | -91 | 826 | 763 | 0.69% | -63 |
| FIRST TR EXCH TRADED FD III | 40,469 | 36,651 | -3,818 | 701 | 636 | 0.58% | -65 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 94,660 | 91,058 | -3,602 | 2,250 | 2,182 | 1.98% | -68 |
| HOME DEPOT INC(HD) | 1,760 | 1,760 | 0 | 675 | 606 | 0.55% | -69 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 42,201 | 39,226 | -2,975 | 889 | 815 | 0.74% | -74 |
| AFFIRM HLDGS INC(AFRM) | 11,573 | 11,083 | -490 | 431 | 335 | 0.30% | -96 |
| BLACKSTONE STRATEGIC CRED 20 | 65,934 | 55,389 | -10,545 | 785 | 659 | 0.60% | -126 |
| CVS HEALTH CORP(CVS) | 6,539 | 6,557 | +18 | 522 | 387 | 0.35% | -134 |
| INVESCO EXCH TRD SLF IDX FD | 183,160 | 177,305 | -5,855 | 4,163 | 4,028 | 3.65% | -135 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 65,178 | 56,451 | -8,727 | 1,065 | 923 | 0.84% | -142 |
| SCHWAB CHARLES CORP(SCHW) | 14,405 | 12,160 | -2,245 | 1,042 | 896 | 0.81% | -146 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,107 | 8,038 | -69 | 1,548 | 1,390 | 1.26% | -158 |
| AMAZON COM INC(AMZN) | 30,765 | 27,811 | -2,954 | 5,549 | 5,374 | 4.87% | -175 |
| SALESFORCE INC(CRM) | 3,811 | 3,711 | -100 | 1,148 | 954 | 0.86% | -194 |
| MICROSTRATEGY INC(MSTR) | 123 | 0 | -123 | 210 | 0 | — | -210 |
| PALO ALTO NETWORKS INC(PANW) | 748 | 0 | -748 | 213 | 0 | — | -213 |
| FORTINET INC(FTNT) | 3,300 | 0 | -3,300 | 225 | 0 | — | -225 |
| DISNEY WALT CO(DIS) | 11,699 | 11,724 | +25 | 1,432 | 1,164 | 1.05% | -267 |
| TESLA INC(TSLA) | 16,065 | 12,568 | -3,497 | 2,824 | 2,487 | 2.25% | -337 |
| ULTA BEAUTY INC(ULTA) | 1,420 | 0 | -1,420 | 742 | 0 | — | -742 |