Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 42,398 | 42,521 | +123 | $7.27M | $8.96M | 8.11% | +$1.69M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,289 | 11,173 | -116 | $5.91M | $6.08M | 5.51% | +$175.2K |
| Amazon.com, Inc.(AMZN) | 30,765 | 27,811 | -2,954 | $5.55M | $5.37M | 4.87% | -$174.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 HY | 183,160 | 177,305 | -5,855 | $4.16M | $4.03M | 3.65% | -$134.9K |
| Alphabet Inc.CL A(GOOG) | 19,687 | 19,629 | -58 | $2.97M | $3.58M | 3.24% | +$604.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 147,361 | 154,751 | +7,390 | $3.38M | $3.55M | 3.21% | +$163.4K |
| Microsoft Corporation(MSFT) | 7,517 | 7,501 | -16 | $3.16M | $3.35M | 3.04% | +$190.2K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 120,183 | 130,772 | +10,589 | $2.79M | $3.02M | 2.73% | +$230.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 133,592 | 130,939 | -2,653 | $2.80M | $2.76M | 2.50% | -$43.9K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 58,280 | 59,904 | +1,624 | $2.69M | $2.74M | 2.48% | +$45.1K |
| Tesla, Inc.(TSLA) | 16,065 | 12,568 | -3,497 | $2.82M | $2.49M | 2.25% | -$337.1K |
| JPMorgan Chase & Co.(JPM) | 10,884 | 10,808 | -76 | $2.18M | $2.19M | 1.98% | +$6.0K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 94,660 | 91,058 | -3,602 | $2.25M | $2.18M | 1.98% | -$68.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 100,889 | 103,483 | +2,594 | $2.06M | $2.12M | 1.92% | +$55.1K |
| First Trust High Yield Opportunities 2027 Term Fund(FTHY) | 137,686 | 141,458 | +3,772 | $2.00M | $2.03M | 1.83% | +$23.7K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 39,433 | 40,239 | +806 | $1.88M | $2.00M | 1.81% | +$120.5K |
| Robinhood Markets, Inc.CL A(HOOD) | 85,105 | 85,105 | 0 | $1.71M | $1.93M | 1.75% | +$219.6K |
| Palantir Technologies Inc.CL A(PLTR) | 66,605 | 70,456 | +3,851 | $1.53M | $1.78M | 1.62% | +$252.1K |
| Invesco Qqq TrUNIT SER 1 | 3,651 | 3,686 | +35 | $1.62M | $1.77M | 1.60% | +$144.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 73,228 | 77,469 | +4,241 | $1.41M | $1.49M | 1.35% | +$78.8K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 47,068 | 65,474 | +18,406 | $1.05M | $1.45M | 1.31% | +$398.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 23,780 | 25,612 | +1,832 | $1.38M | $1.40M | 1.26% | +$13.7K |
| International Business Machines Corporation(IBM) | 8,107 | 8,038 | -69 | $1.55M | $1.39M | 1.26% | -$157.8K |
| NVIDIA Corporation(NVDA) | 1,057 | 10,704 | +9,647 | $954.6K | $1.32M | 1.20% | +$367.8K |
| Blackrock Calif Mun Income TSH BEN INT | 108,097 | 107,671 | -426 | $1.28M | $1.29M | 1.17% | +$11.1K |
| Bank America Corp | 31,005 | 31,081 | +76 | $1.18M | $1.24M | 1.12% | +$60.4K |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc.(LDP) | 59,870 | 60,726 | +856 | $1.20M | $1.21M | 1.09% | +$6.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,686 | 3,073 | -613 | $1.18M | $1.18M | 1.07% | -$4.2K |
| The Walt Disney Company(DIS) | 11,699 | 11,724 | +25 | $1.43M | $1.16M | 1.05% | -$267.4K |
| DICK'S Sporting Goods, Inc.(DKS) | 5,207 | 5,207 | 0 | $1.17M | $1.12M | 1.01% | -$52.1K |
| Meta Platforms, Inc.CL A(META) | 2,158 | 2,160 | +2 | $1.05M | $1.09M | 0.99% | +$40.9K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 10,066 | 10,442 | +376 | $1.07M | $1.07M | 0.97% | +$1.3K |
| Salesforce, Inc.(CRM) | 3,811 | 3,711 | -100 | $1.15M | $954.1K | 0.86% | -$193.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 44,092 | 48,728 | +4,636 | $850.5K | $936.6K | 0.85% | +$86.0K |
| BlackRock Taxable Municipal Bond TrustSHS(BBN) | 65,178 | 56,451 | -8,727 | $1.07M | $923.0K | 0.84% | -$142.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 19,960 | 19,960 | 0 | $893.0K | $918.8K | 0.83% | +$25.8K |
| The Charles Schwab Corporation(SCHW) | 14,405 | 12,160 | -2,245 | $1.04M | $896.1K | 0.81% | -$146.0K |
| Huntington Bancshares Incorporated(HBAN) | 66,319 | 66,319 | 0 | $925.1K | $874.1K | 0.79% | -$51.1K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 9,056 | 8,644 | -412 | $924.6K | $864.3K | 0.78% | -$60.4K |
| Crocs, Inc.(CROX) | 6,118 | 5,890 | -228 | $879.8K | $859.6K | 0.78% | -$20.2K |
| Lockheed Martin Corporation(LMT) | 1,830 | 1,830 | 0 | $832.4K | $854.8K | 0.77% | +$22.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,961 | 3,916 | -45 | $814.9K | $842.0K | 0.76% | +$27.1K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 16,213 | 19,294 | +3,081 | $797.0K | $840.4K | 0.76% | +$43.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 17,925 | 17,925 | 0 | $811.5K | $838.7K | 0.76% | +$27.2K |
| Marathon Petroleum Corporation(MPC) | 0 | 4,765 | +4,765 | $0 | $826.6K | 0.75% | +$826.6K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 42,201 | 39,226 | -2,975 | $888.8K | $814.7K | 0.74% | -$74.0K |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 10,880 | 10,880 | 0 | $747.2K | $784.3K | 0.71% | +$37.1K |
| Constellation Brands, Inc.CL A(STZ) | 0 | 3,046 | +3,046 | $0 | $783.6K | 0.71% | +$783.6K |
| AbbVie Inc.(ABBV) | 4,537 | 4,446 | -91 | $826.1K | $762.6K | 0.69% | -$63.5K |
| Broadcom Inc.(AVGO) | 468 | 450 | -18 | $619.9K | $722.7K | 0.65% | +$102.9K |
| Blackstone Strategic Credit 2027 Term FundCOM SHS BEN IN(BGB) | 65,934 | 55,389 | -10,545 | $784.6K | $658.6K | 0.60% | -$126.0K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 40,469 | 36,651 | -3,818 | $700.9K | $636.3K | 0.58% | -$64.7K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 14,586 | 15,763 | +1,177 | $570.5K | $635.7K | 0.58% | +$65.3K |
| Netflix, Inc.(NFLX) | 940 | 940 | 0 | $570.9K | $634.4K | 0.57% | +$63.5K |
| The Home Depot, Inc.(HD) | 1,760 | 1,760 | 0 | $674.9K | $606.0K | 0.55% | -$69.0K |
| Blackrock Core Bd TrSHS BEN INT | 54,834 | 55,880 | +1,046 | $592.2K | $595.1K | 0.54% | +$2.9K |
| Verizon Communications Inc.(VZ) | 15,109 | 14,377 | -732 | $634.0K | $592.9K | 0.54% | -$41.1K |
| Costco Wholesale Corporation(COST) | 675 | 690 | +15 | $494.8K | $586.3K | 0.53% | +$91.5K |
| Cummins Inc.(CMI) | 2,069 | 2,069 | 0 | $609.6K | $573.0K | 0.52% | -$36.7K |
| Chevron Corporation(CVX) | 3,490 | 3,656 | +166 | $550.5K | $571.9K | 0.52% | +$21.5K |
| Schwab Strategic TrUS TIPS ETF | 11,324 | 10,858 | -466 | $590.7K | $564.7K | 0.51% | -$25.9K |
| Shopify Inc.CL A(SHOP) | 7,399 | 8,341 | +942 | $571.0K | $550.9K | 0.50% | -$20.1K |
| Nuveen California Quality Municipal Income Fund(NAC) | 44,977 | 46,504 | +1,527 | $495.7K | $536.2K | 0.49% | +$40.5K |
| Ford Motor Company(F) | 42,418 | 42,418 | 0 | $563.3K | $531.9K | 0.48% | -$31.4K |
| Visa Inc.CL A(V) | 1,948 | 1,948 | 0 | $543.6K | $511.4K | 0.46% | -$32.3K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 3,678 | 3,268 | -410 | $565.6K | $503.2K | 0.46% | -$62.3K |
| Ishares TrTIPS BD ETF | 4,491 | 4,492 | +1 | $482.4K | $479.6K | 0.43% | -$2.7K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 19,477 | 23,271 | +3,794 | $390.9K | $464.3K | 0.42% | +$73.4K |
| Global X FdsCLOUD COMPUTNG CLOUD COMPUTNG | 21,847 | 22,337 | +490 | $475.2K | $439.1K | 0.40% | -$36.0K |
| Take-Two Interactive Software, Inc.(TTWO) | 2,797 | 2,714 | -83 | $415.3K | $422.0K | 0.38% | +$6.7K |
| Enterprise Products Partners L.P.(EPD) | 15,975 | 14,278 | -1,697 | $466.1K | $413.8K | 0.37% | -$52.4K |
| Hims & Hers Health, Inc.CL A(HIMS) | 19,778 | 19,778 | 0 | $306.0K | $399.3K | 0.36% | +$93.4K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 18,929 | 18,875 | -54 | $400.4K | $397.1K | 0.36% | -$3.2K |
| Annaly Capital Management In | 20,340 | 20,648 | +308 | $400.5K | $393.5K | 0.36% | -$6.9K |
| CVS Health Corporation(CVS) | 6,539 | 6,557 | +18 | $521.6K | $387.3K | 0.35% | -$134.3K |
| Ishares TrRussell 1000 Growth ETF | 1,001 | 1,017 | +16 | $337.5K | $370.6K | 0.34% | +$33.1K |
| Ishares TrRussell 1000 Value ETF | 2,108 | 2,108 | 0 | $377.7K | $367.9K | 0.33% | -$9.7K |
| Affirm Holdings, Inc.CL A(AFRM) | 11,573 | 11,083 | -490 | $431.2K | $334.8K | 0.30% | -$96.4K |
| Ishares TrRussell 2000 Growth ETF | 1,330 | 1,275 | -55 | $360.2K | $334.7K | 0.30% | -$25.4K |
| Global X FdsAGING POPULATION AGING POPUL ETF | 10,766 | 10,354 | -412 | $324.2K | $311.4K | 0.28% | -$12.7K |
| McDonald's Corporation(MCD) | 1,186 | 1,193 | +7 | $334.4K | $304.0K | 0.28% | -$30.4K |
| Franklin Premier Income TrustSH BEN INT(PPT) | 83,386 | 82,668 | -718 | $293.5K | $296.0K | 0.27% | +$2.4K |
| Amgen Inc.(AMGN) | 920 | 919 | -1 | $261.5K | $287.4K | 0.26% | +$25.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 443 | 443 | 0 | $246.5K | $237.0K | 0.21% | -$9.4K |
| Applied Matls Inc | 996 | 996 | 0 | $205.4K | $235.0K | 0.21% | +$29.6K |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 29,630 | 28,561 | -1,069 | $244.4K | $233.4K | 0.21% | -$11.1K |
| Ishares TrNATIONAL MUN ETF | 1,940 | 1,944 | +4 | $208.8K | $207.1K | 0.19% | -$1.7K |
| General Mills, Inc.(GIS) | 3,219 | 3,234 | +15 | $225.2K | $204.6K | 0.19% | -$20.6K |
| Fortinet, Inc.(FTNT) | 3,300 | 0 | -3,300 | $225.4K | $0 | — | -$225.4K |
| Strategy IncCL A(MSTR) | 123 | 0 | -123 | $209.7K | $0 | — | -$209.7K |
| Palo Alto Networks, Inc.(PANW) | 748 | 0 | -748 | $212.5K | $0 | — | -$212.5K |
| Ulta Beauty, Inc.(ULTA) | 1,420 | 0 | -1,420 | $742.5K | $0 | — | -$742.5K |