Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 44,957 | +44,957 | 0 | 1,232 | 1.06% | +1,232 |
| APPLE INC(AAPL) | 42,521 | 41,949 | -572 | 8,956 | 9,774 | 8.40% | +818 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 70,456 | 69,966 | -490 | 1,785 | 2,603 | 2.24% | +818 |
| TESLA INC(TSLA) | 12,568 | 12,304 | -264 | 2,487 | 3,219 | 2.77% | +732 |
| SHOPIFY INC(SHOP) | 8,341 | 14,583 | +6,242 | 551 | 1,169 | 1.00% | +618 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 17,504 | +17,504 | 0 | 329 | 0.28% | +329 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 65,474 | 78,133 | +12,659 | 1,446 | 1,774 | 1.52% | +328 |
| FORTINET INC(FTNT) | 0 | 3,467 | +3,467 | 0 | 269 | 0.23% | +269 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 130,772 | 139,411 | +8,639 | 3,016 | 3,270 | 2.81% | +254 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,654 | +5,654 | 0 | 238 | 0.20% | +238 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 48,728 | 59,219 | +10,491 | 937 | 1,168 | 1.00% | +231 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 427 | +427 | 0 | 212 | 0.18% | +212 |
| LOCKHEED MARTIN CORP(LMT) | 1,830 | 1,823 | -7 | 855 | 1,066 | 0.92% | +211 |
| FIRST TR HIGH YIELD OPPRT 20 | 141,458 | 147,790 | +6,332 | 2,026 | 2,235 | 1.92% | +209 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,230 | +1,230 | 0 | 207 | 0.18% | +207 |
| COHEN & STEERS LTD DURATION | 60,726 | 64,323 | +3,597 | 1,208 | 1,399 | 1.20% | +191 |
| HOME DEPOT INC(HD) | 1,760 | 1,936 | +176 | 606 | 784 | 0.67% | +179 |
| SPDR S&P 500 ETF TR(SPY) | 11,173 | 10,908 | -265 | 6,080 | 6,258 | 5.38% | +178 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 91,058 | 96,104 | +5,046 | 2,182 | 2,351 | 2.02% | +169 |
| INVESCO EXCH TRD SLF IDX FD | 154,751 | 160,314 | +5,563 | 3,545 | 3,706 | 3.18% | +161 |
| PACER FDS TR US CASH COWS 100 | 25,612 | 26,839 | +1,227 | 1,396 | 1,552 | 1.33% | +156 |
| META PLATFORMS INC(META) | 2,160 | 2,173 | +13 | 1,089 | 1,244 | 1.07% | +155 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 23,271 | 29,759 | +6,488 | 464 | 612 | 0.53% | +148 |
| BLACKROCK CORE BD TR | 55,880 | 58,933 | +3,053 | 595 | 710 | 0.61% | +114 |
| PACER FDS TR TRENDP US LAR CP | 40,239 | 40,239 | 0 | 2,002 | 2,115 | 1.82% | +112 |
| SPDR GOLD TR(GLD) | 3,916 | 3,916 | 0 | 842 | 952 | 0.82% | +110 |
| CUMMINS INC(CMI) | 2,069 | 2,069 | 0 | 573 | 670 | 0.58% | +97 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,377 | 15,358 | +981 | 593 | 690 | 0.59% | +97 |
| HUNTINGTON BANCSHARES INC(HBAN) | 66,319 | 65,951 | -368 | 874 | 969 | 0.83% | +95 |
| ABBVIE INC(ABBV) | 4,446 | 4,324 | -122 | 763 | 854 | 0.73% | +91 |
| JPMORGAN CHASE & CO.(JPM) | 10,808 | 10,761 | -47 | 2,186 | 2,269 | 1.95% | +83 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 77,469 | 80,042 | +2,573 | 1,485 | 1,566 | 1.35% | +80 |
| SALESFORCE INC(CRM) | 3,711 | 3,767 | +56 | 954 | 1,031 | 0.89% | +77 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 15,763 | 16,963 | +1,200 | 636 | 708 | 0.61% | +72 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 18,875 | 22,267 | +3,392 | 397 | 468 | 0.40% | +71 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 46,504 | 50,995 | +4,491 | 536 | 606 | 0.52% | +70 |
| GLOBAL X FDS AGING POPUL ETF | 10,354 | 11,619 | +1,265 | 311 | 381 | 0.33% | +70 |
| PACER FDS TR US SM CAP CA ETF | 19,294 | 19,432 | +138 | 840 | 904 | 0.78% | +64 |
| SCHWAB STRATEGIC TR | 10,858 | 11,698 | +840 | 565 | 627 | 0.54% | +63 |
| ROBINHOOD MKTS INC(HOOD) | 85,105 | 85,105 | 0 | 1,933 | 1,993 | 1.71% | +60 |
| CONSTELLATION BRANDS INC(STZ) | 3,046 | 3,268 | +222 | 784 | 842 | 0.72% | +59 |
| FIRST TR EXCHANGE-TRADED FD | 3,268 | 3,252 | -16 | 503 | 559 | 0.48% | +56 |
| BROADCOM INC(AVGO) | 450 | 4,504 | +4,054 | 723 | 777 | 0.67% | +54 |
| NETFLIX INC(NFLX) | 940 | 956 | +16 | 634 | 678 | 0.58% | +44 |
| PACER FDS TR TRENDPILOT 100 | 10,880 | 11,153 | +273 | 784 | 818 | 0.70% | +34 |
| ISHARES TR | 2,108 | 2,109 | +1 | 368 | 400 | 0.34% | +32 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 14,278 | 15,309 | +1,031 | 414 | 446 | 0.38% | +32 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 56,451 | 53,567 | -2,884 | 923 | 955 | 0.82% | +32 |
| BLACKSTONE STRATEGIC CRED 20 | 55,389 | 55,984 | +595 | 659 | 690 | 0.59% | +31 |
| MCDONALDS CORP(MCD) | 1,193 | 1,098 | -95 | 304 | 334 | 0.29% | +30 |
| ANNALY CAPITAL MANAGEMENT IN | 20,648 | 20,988 | +340 | 394 | 421 | 0.36% | +28 |
| ISHARES TR | 1,275 | 1,275 | 0 | 335 | 362 | 0.31% | +27 |
| COSTCO WHSL CORP NEW(COST) | 690 | 690 | 0 | 586 | 612 | 0.53% | +26 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 19,960 | 19,960 | 0 | 919 | 942 | 0.81% | +23 |
| AFFIRM HLDGS INC(AFRM) | 11,083 | 8,706 | -2,377 | 335 | 355 | 0.31% | +21 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 17,925 | 17,625 | -300 | 839 | 856 | 0.74% | +17 |
| ISHARES TR | 4,492 | 4,492 | 0 | 480 | 496 | 0.43% | +17 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 443 | 443 | 0 | 237 | 252 | 0.22% | +15 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 28,561 | 28,690 | +129 | 233 | 248 | 0.21% | +15 |
| NVIDIA CORPORATION(NVDA) | 10,704 | 11,004 | +300 | 1,322 | 1,336 | 1.15% | +14 |
| INVESCO EXCH TRD SLF IDX FD | 103,483 | 103,013 | -470 | 2,116 | 2,127 | 1.83% | +11 |
| FIRST TR EXCH TRADED FD III | 36,651 | 35,639 | -1,012 | 636 | 645 | 0.55% | +9 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 59,904 | 60,186 | +282 | 2,738 | 2,747 | 2.36% | +9 |
| ISHARES TR | 1,017 | 1,002 | -15 | 371 | 376 | 0.32% | +6 |
| GLOBAL X FDS CLOUD COMPUTNG | 22,337 | 21,593 | -744 | 439 | 444 | 0.38% | +5 |
| ISHARES TR | 1,944 | 1,947 | +3 | 207 | 212 | 0.18% | +4 |
| AMGEN INC(AMGN) | 919 | 905 | -14 | 287 | 292 | 0.25% | +4 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 10,442 | 10,285 | -157 | 1,073 | 1,077 | 0.92% | +3 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 39,226 | 37,748 | -1,478 | 815 | 816 | 0.70% | +1 |
| CROCS INC(CROX) | 5,890 | 5,890 | 0 | 860 | 853 | 0.73% | -7 |
| VISA INC(V) | 1,948 | 1,794 | -154 | 511 | 493 | 0.42% | -18 |
| CHEVRON CORP NEW(CVX) | 3,656 | 3,691 | +35 | 572 | 544 | 0.47% | -28 |
| INVESCO QQQ TR | 3,686 | 3,558 | -128 | 1,766 | 1,737 | 1.49% | -29 |
| BLACKROCK CALIF MUN INCOME T | 107,671 | 104,155 | -3,516 | 1,289 | 1,259 | 1.08% | -30 |
| DICKS SPORTING GOODS INC(DKS) | 5,207 | 5,207 | 0 | 1,119 | 1,087 | 0.93% | -32 |
| MARATHON PETE CORP(MPC) | 4,765 | 4,873 | +108 | 827 | 794 | 0.68% | -33 |
| APPLIED MATLS INC | 996 | 996 | 0 | 235 | 201 | 0.17% | -34 |
| HIMS & HERS HEALTH INC(HIMS) | 19,778 | 19,778 | 0 | 399 | 364 | 0.31% | -35 |
| DISNEY WALT CO(DIS) | 11,724 | 11,671 | -53 | 1,164 | 1,123 | 0.96% | -42 |
| PUTNAM PREMIER INCOME TR | 82,668 | 66,456 | -16,212 | 296 | 248 | 0.21% | -48 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 2,714 | 2,384 | -330 | 422 | 366 | 0.31% | -56 |
| BANK AMERICA CORP | 31,081 | 29,412 | -1,669 | 1,236 | 1,167 | 1.00% | -69 |
| MICROSOFT CORP(MSFT) | 7,501 | 7,602 | +101 | 3,353 | 3,271 | 2.81% | -81 |
| CVS HEALTH CORP(CVS) | 6,557 | 4,656 | -1,901 | 387 | 293 | 0.25% | -95 |
| SCHWAB CHARLES CORP(SCHW) | 12,160 | 12,003 | -157 | 896 | 778 | 0.67% | -118 |
| AMAZON COM INC(AMZN) | 27,811 | 28,116 | +305 | 5,374 | 5,239 | 4.50% | -136 |
| GENERAL MLS INC(GIS) | 3,234 | 0 | -3,234 | 205 | 0 | — | -205 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,073 | 3,158 | +85 | 1,178 | 886 | 0.76% | -292 |
| INVESCO EXCH TRD SLF IDX FD | 177,305 | 163,463 | -13,842 | 4,028 | 3,714 | 3.19% | -314 |
| ALPHABET INC(GOOG) | 19,629 | 19,549 | -80 | 3,575 | 3,242 | 2.79% | -333 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,038 | 4,714 | -3,324 | 1,390 | 1,042 | 0.90% | -348 |
| INVESCO EXCH TRD SLF IDX FD | 130,939 | 112,863 | -18,076 | 2,758 | 2,384 | 2.05% | -374 |
| FORD MTR CO DEL(F) | 42,418 | 0 | -42,418 | 532 | 0 | — | -532 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 8,644 | 0 | -8,644 | 864 | 0 | — | -864 |