Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 35,716 | 112,979 | +77,263 | 808 | 2,613 | 2.59% | +1,805 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 17,955 | 67,051 | +49,096 | 337 | 1,294 | 1.28% | +957 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 0 | 42,138 | +42,138 | 0 | 943 | 0.93% | +943 |
| APPLE INC(AAPL) | 42,800 | 42,542 | -258 | 7,328 | 8,190 | 8.11% | +863 |
| AMAZON COM INC(AMZN) | 31,122 | 31,060 | -62 | 3,956 | 4,719 | 4.67% | +763 |
| INVESCO EXCH TRD SLF IDX FD | 104,826 | 138,644 | +33,818 | 2,167 | 2,896 | 2.87% | +729 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,973 | 8,242 | +3,269 | 698 | 1,348 | 1.33% | +650 |
| INVESCO EXCH TRD SLF IDX FD | 103,369 | 128,206 | +24,837 | 2,324 | 2,914 | 2.88% | +590 |
| SPDR S&P 500 ETF TR(SPY) | 11,370 | 11,357 | -13 | 4,861 | 5,398 | 5.34% | +537 |
| FORD MTR CO DEL(F) | 0 | 42,741 | +42,741 | 0 | 521 | 0.52% | +521 |
| FIRST TR HIGH YIELD OPPRT 20 | 105,810 | 134,947 | +29,137 | 1,409 | 1,880 | 1.86% | +470 |
| INVESCO EXCH TRD SLF IDX FD | 73,452 | 93,090 | +19,638 | 1,477 | 1,904 | 1.88% | +427 |
| DICKS SPORTING GOODS INC(DKS) | 5,545 | 6,870 | +1,325 | 602 | 1,010 | 1.00% | +407 |
| MICROSOFT CORP(MSFT) | 7,662 | 7,511 | -151 | 2,419 | 2,825 | 2.80% | +405 |
| COHEN & STEERS LTD DURATION | 35,841 | 54,674 | +18,833 | 612 | 1,008 | 1.00% | +396 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 18,227 | +18,227 | 0 | 370 | 0.37% | +370 |
| PACER FDS TR US SM CAP CA ETF | 5,882 | 12,628 | +6,746 | 245 | 607 | 0.60% | +361 |
| JPMORGAN CHASE & CO(JPM) | 12,149 | 11,931 | -218 | 1,762 | 2,030 | 2.01% | +268 |
| INVESCO QQQ TR | 3,488 | 3,696 | +208 | 1,250 | 1,514 | 1.50% | +264 |
| ROBINHOOD MKTS INC(HOOD) | 85,105 | 85,105 | 0 | 835 | 1,084 | 1.07% | +249 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 788 | +788 | 0 | 232 | 0.23% | +232 |
| SALESFORCE INC(CRM) | 3,849 | 3,820 | -29 | 781 | 1,005 | 0.99% | +225 |
| HUNTINGTON BANCSHARES INC(HBAN) | 66,707 | 71,543 | +4,836 | 694 | 910 | 0.90% | +216 |
| AFFIRM HLDGS INC(AFRM) | 17,383 | 11,573 | -5,810 | 370 | 569 | 0.56% | +199 |
| SCHWAB CHARLES CORP(SCHW) | 12,851 | 12,846 | -5 | 706 | 884 | 0.87% | +178 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 19,778 | +19,778 | 0 | 176 | 0.17% | +176 |
| ALPHABET INC(GOOG) | 20,075 | 20,045 | -30 | 2,627 | 2,800 | 2.77% | +173 |
| SHOPIFY INC(SHOP) | 8,321 | 7,906 | -415 | 454 | 616 | 0.61% | +162 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 34,868 | 41,669 | +6,801 | 653 | 811 | 0.80% | +157 |
| META PLATFORMS INC(META) | 2,041 | 2,157 | +116 | 613 | 763 | 0.76% | +151 |
| ISHARES TR | 3,870 | 5,107 | +1,237 | 401 | 549 | 0.54% | +148 |
| BANK AMERICA CORP | 31,490 | 29,899 | -1,591 | 862 | 1,007 | 1.00% | +145 |
| PACER FDS TR TRENDP US LAR CP | 39,872 | 40,017 | +145 | 1,593 | 1,732 | 1.71% | +138 |
| BROADCOM INC(AVGO) | 467 | 467 | 0 | 388 | 522 | 0.52% | +134 |
| PACER FDS TR US CASH COWS 100 | 22,117 | 23,452 | +1,335 | 1,093 | 1,219 | 1.21% | +126 |
| ULTA BEAUTY INC(ULTA) | 1,486 | 1,456 | -30 | 594 | 713 | 0.71% | +120 |
| DISNEY WALT CO(DIS) | 11,280 | 11,354 | +74 | 914 | 1,025 | 1.01% | +111 |
| NETFLIX INC(NFLX) | 940 | 940 | 0 | 355 | 458 | 0.45% | +103 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 55,375 | 57,046 | +1,671 | 2,533 | 2,628 | 2.60% | +95 |
| INVESCO EXCH TRD SLF IDX FD | 182,666 | 184,952 | +2,286 | 4,107 | 4,201 | 4.16% | +94 |
| HOME DEPOT INC(HD) | 1,985 | 1,986 | +1 | 600 | 688 | 0.68% | +88 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 65,778 | 66,677 | +899 | 997 | 1,084 | 1.07% | +87 |
| GLOBAL X FDS CLOUD COMPUTNG | 21,847 | 21,847 | 0 | 411 | 495 | 0.49% | +84 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,589 | 4,646 | -1,943 | 1,103 | 1,186 | 1.17% | +83 |
| LOCKHEED MARTIN CORP(LMT) | 1,828 | 1,828 | 0 | 748 | 829 | 0.82% | +81 |
| SPDR GOLD TR(GLD) | 3,961 | 3,961 | 0 | 679 | 757 | 0.75% | +78 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 43,696 | 44,949 | +1,253 | 422 | 498 | 0.49% | +77 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 19,960 | 19,960 | 0 | 776 | 849 | 0.84% | +73 |
| NVIDIA CORPORATION(NVDA) | 1,166 | 1,166 | 0 | 507 | 578 | 0.57% | +70 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 17,339 | 17,339 | 0 | 676 | 740 | 0.73% | +64 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 10,111 | 10,060 | -51 | 923 | 986 | 0.98% | +64 |
| FIRST TR EXCHANGE-TRADED FD | 3,315 | 3,421 | +106 | 485 | 541 | 0.54% | +56 |
| VISA INC(V) | 1,940 | 1,893 | -47 | 446 | 493 | 0.49% | +47 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 2,875 | 2,797 | -78 | 404 | 450 | 0.45% | +47 |
| COSTCO WHSL CORP NEW(COST) | 488 | 488 | 0 | 276 | 322 | 0.32% | +47 |
| MCDONALDS CORP(MCD) | 1,209 | 1,229 | +20 | 318 | 364 | 0.36% | +46 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 14,586 | 14,586 | 0 | 508 | 547 | 0.54% | +39 |
| ISHARES TR | 1,330 | 1,330 | 0 | 298 | 335 | 0.33% | +37 |
| ISHARES TR | 1,005 | 1,001 | -4 | 267 | 304 | 0.30% | +36 |
| ABBVIE INC(ABBV) | 5,042 | 5,045 | +3 | 752 | 782 | 0.77% | +30 |
| ISHARES TR | 2,108 | 2,108 | 0 | 320 | 348 | 0.34% | +28 |
| GLOBAL X FDS AGING POPUL ETF | 9,220 | 9,421 | +201 | 240 | 268 | 0.27% | +28 |
| PACER FDS TR TRENDPILOT 100 | 11,120 | 10,880 | -240 | 683 | 711 | 0.70% | +28 |
| FIRST TR EXCH TRADED FD III | 41,006 | 40,422 | -584 | 655 | 682 | 0.67% | +27 |
| CUMMINS INC(CMI) | 2,069 | 2,069 | 0 | 473 | 496 | 0.49% | +23 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 17,984 | 18,887 | +903 | 377 | 400 | 0.40% | +23 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 443 | 443 | 0 | 202 | 225 | 0.22% | +22 |
| BLACKSTONE STRATEGIC CRED 20 | 66,807 | 66,613 | -194 | 734 | 754 | 0.75% | +20 |
| AMGEN INC(AMGN) | 919 | 920 | +1 | 247 | 265 | 0.26% | +18 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 43,267 | 41,190 | -2,077 | 840 | 857 | 0.85% | +17 |
| CROCS INC(CROX) | 6,223 | 6,056 | -167 | 549 | 566 | 0.56% | +17 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 28,079 | 29,498 | +1,419 | 214 | 227 | 0.22% | +13 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | 11,158 | 9,869 | -1,289 | 923 | 936 | 0.93% | +12 |
| BLACKROCK CALIF MUN INCOME T | 122,120 | 105,352 | -16,768 | 1,257 | 1,267 | 1.25% | +11 |
| GENERAL MLS INC(GIS) | 3,187 | 3,202 | +15 | 204 | 209 | 0.21% | +5 |
| GILEAD SCIENCES INC(GILD) | 3,042 | 2,847 | -195 | 228 | 231 | 0.23% | +3 |
| TESLA INC(TSLA) | 15,970 | 16,047 | +77 | 3,996 | 3,987 | 3.95% | -9 |
| KRAFT HEINZ CO(KHC) | 6,759 | 5,814 | -945 | 227 | 215 | 0.21% | -12 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 16,389 | 16,446 | +57 | 449 | 433 | 0.43% | -15 |
| AT&T INC(T) | 14,508 | 11,895 | -2,613 | 218 | 200 | 0.20% | -18 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,571 | 14,573 | -2,998 | 569 | 549 | 0.54% | -20 |
| CHEVRON CORP NEW(CVX) | 1,759 | 1,762 | +3 | 297 | 263 | 0.26% | -34 |
| ANNALY CAPITAL MANAGEMENT IN | 27,314 | 23,908 | -3,406 | 514 | 463 | 0.46% | -51 |
| CVS HEALTH CORP(CVS) | 8,221 | 6,525 | -1,696 | 574 | 515 | 0.51% | -59 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 69,648 | 60,688 | -8,960 | 1,114 | 1,042 | 1.03% | -72 |
| PUTNAM PREMIER INCOME TR | 111,890 | 82,826 | -29,064 | 375 | 296 | 0.29% | -79 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 103,519 | 96,732 | -6,787 | 2,316 | 2,233 | 2.21% | -83 |
| SCHWAB STRATEGIC TR | 13,880 | 11,324 | -2,556 | 701 | 591 | 0.58% | -110 |
| PFIZER INC(PFE) | 19,685 | 17,686 | -1,999 | 653 | 509 | 0.50% | -144 |
| BLACKROCK CORE BD TR | 77,323 | 54,762 | -22,561 | 769 | 597 | 0.59% | -171 |
| NOVARTIS AG(NVS) | 1,973 | 0 | -1,973 | 201 | 0 | — | -201 |
| CROWN CASTLE INC(CCI) | 2,305 | 0 | -2,305 | 212 | 0 | — | -212 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 114,900 | 0 | -114,900 | 2,439 | 0 | — | -2,439 |
| INVESCO EXCH TRD SLF IDX FD | 176,686 | 0 | -176,686 | 4,153 | 0 | — | -4,153 |