Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 69,966 | 65,583 | -4,383 | 2,603 | 4,960 | 4.13% | +2,357 |
| TESLA INC(TSLA) | 12,304 | 12,261 | -43 | 3,219 | 4,951 | 4.12% | +1,732 |
| ROBINHOOD MKTS INC(HOOD) | 85,105 | 85,105 | 0 | 1,993 | 3,171 | 2.64% | +1,178 |
| AMAZON COM INC(AMZN) | 28,116 | 28,059 | -57 | 5,239 | 6,156 | 5.13% | +917 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 78,133 | 119,512 | +41,379 | 1,774 | 2,677 | 2.23% | +903 |
| APPLE INC(AAPL) | 41,949 | 41,672 | -277 | 9,774 | 10,435 | 8.69% | +661 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 139,411 | 166,390 | +26,979 | 3,270 | 3,873 | 3.23% | +603 |
| ALPHABET INC(GOOG) | 19,549 | 19,553 | +4 | 3,242 | 3,701 | 3.08% | +459 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 12,645 | +12,645 | 0 | 389 | 0.32% | +389 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 0 | 15,390 | +15,390 | 0 | 334 | 0.28% | +334 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 80,042 | 96,633 | +16,591 | 1,566 | 1,878 | 1.56% | +312 |
| SHOPIFY INC(SHOP) | 14,583 | 13,908 | -675 | 1,169 | 1,479 | 1.23% | +310 |
| BROADCOM INC(AVGO) | 4,504 | 4,504 | 0 | 777 | 1,044 | 0.87% | +268 |
| JPMORGAN CHASE & CO.(JPM) | 10,761 | 10,550 | -211 | 2,269 | 2,529 | 2.11% | +260 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 59,219 | 71,869 | +12,650 | 1,168 | 1,400 | 1.17% | +232 |
| AXON ENTERPRISE INC(AXON) | 0 | 385 | +385 | 0 | 229 | 0.19% | +229 |
| SALESFORCE INC(CRM) | 3,767 | 3,758 | -9 | 1,031 | 1,256 | 1.05% | +225 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,243 | +2,243 | 0 | 207 | 0.17% | +207 |
| AT&T INC(T) | 0 | 8,960 | +8,960 | 0 | 204 | 0.17% | +204 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 60,186 | 63,529 | +3,343 | 2,747 | 2,938 | 2.45% | +191 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,158 | 3,126 | -32 | 886 | 1,070 | 0.89% | +184 |
| NETFLIX INC(NFLX) | 956 | 956 | 0 | 678 | 852 | 0.71% | +174 |
| MICROSTRATEGY INC(MSTR) | 1,230 | 1,268 | +38 | 207 | 367 | 0.31% | +160 |
| BANK AMERICA CORP | 29,412 | 29,446 | +34 | 1,167 | 1,294 | 1.08% | +127 |
| NVIDIA CORPORATION(NVDA) | 11,004 | 10,826 | -178 | 1,336 | 1,457 | 1.21% | +120 |
| HIMS & HERS HEALTH INC(HIMS) | 19,778 | 19,778 | 0 | 364 | 478 | 0.40% | +114 |
| DISNEY WALT CO(DIS) | 11,671 | 11,089 | -582 | 1,123 | 1,235 | 1.03% | +112 |
| SCHWAB CHARLES CORP(SCHW) | 12,003 | 11,966 | -37 | 778 | 886 | 0.74% | +108 |
| DICKS SPORTING GOODS INC(DKS) | 5,207 | 5,207 | 0 | 1,087 | 1,192 | 0.99% | +105 |
| INVESCO EXCH TRD SLF IDX FD | 160,314 | 164,709 | +4,395 | 3,706 | 3,800 | 3.17% | +93 |
| INVESCO QQQ TR | 3,558 | 3,557 | -1 | 1,737 | 1,818 | 1.51% | +82 |
| AFFIRM HLDGS INC(AFRM) | 8,706 | 7,057 | -1,649 | 355 | 430 | 0.36% | +74 |
| VISA INC(V) | 1,794 | 1,794 | 0 | 493 | 567 | 0.47% | +74 |
| GLOBAL X FDS CLOUD COMPUTNG | 21,593 | 21,593 | 0 | 444 | 517 | 0.43% | +74 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 2,384 | 2,384 | 0 | 366 | 439 | 0.37% | +72 |
| FORTINET INC(FTNT) | 3,467 | 3,467 | 0 | 269 | 328 | 0.27% | +59 |
| SPDR S&P 500 ETF TR(SPY) | 10,908 | 10,777 | -131 | 6,258 | 6,316 | 5.26% | +58 |
| PACER FDS TR TRENDP US LAR CP | 40,239 | 40,598 | +359 | 2,115 | 2,170 | 1.81% | +55 |
| META PLATFORMS INC(META) | 2,173 | 2,214 | +41 | 1,244 | 1,296 | 1.08% | +52 |
| PACER FDS TR TRENDPILOT 100 | 11,153 | 11,701 | +548 | 818 | 866 | 0.72% | +48 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 15,309 | 15,393 | +84 | 446 | 483 | 0.40% | +37 |
| GOLDMAN SACHS GROUP INC(GS) | 427 | 428 | +1 | 212 | 245 | 0.20% | +33 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 16,963 | 17,248 | +285 | 708 | 736 | 0.61% | +28 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 17,504 | 19,330 | +1,826 | 329 | 355 | 0.30% | +25 |
| ISHARES TR | 1,002 | 999 | -3 | 376 | 401 | 0.33% | +25 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 17,625 | 17,625 | 0 | 856 | 877 | 0.73% | +21 |
| COSTCO WHSL CORP NEW(COST) | 690 | 690 | 0 | 612 | 633 | 0.53% | +21 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 44,957 | 49,283 | +4,326 | 1,232 | 1,250 | 1.04% | +18 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 19,960 | 19,960 | 0 | 942 | 954 | 0.80% | +13 |
| CUMMINS INC(CMI) | 2,069 | 1,954 | -115 | 670 | 681 | 0.57% | +11 |
| PUTNAM PREMIER INCOME TR | 66,456 | 71,644 | +5,188 | 248 | 255 | 0.21% | +7 |
| ISHARES TR | 1,275 | 1,275 | 0 | 362 | 367 | 0.31% | +5 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 29,759 | 30,634 | +875 | 612 | 617 | 0.51% | +5 |
| PACER FDS TR US CASH COWS 100 | 26,839 | 27,542 | +703 | 1,552 | 1,556 | 1.30% | +3 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 22,267 | 22,297 | +30 | 468 | 470 | 0.39% | +2 |
| INVESCO EXCH TRD SLF IDX FD | 103,013 | 103,013 | 0 | 2,127 | 2,127 | 1.77% | 0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 443 | 443 | 0 | 252 | 252 | 0.21% | -0 |
| ISHARES TR | 1,947 | 1,952 | +5 | 212 | 208 | 0.17% | -4 |
| SPDR GOLD TR(GLD) | 3,916 | 3,916 | 0 | 952 | 948 | 0.79% | -4 |
| CHEVRON CORP NEW(CVX) | 3,691 | 3,702 | +11 | 544 | 536 | 0.45% | -7 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 28,690 | 28,824 | +134 | 248 | 239 | 0.20% | -10 |
| ISHARES TR | 2,109 | 2,109 | 0 | 400 | 391 | 0.33% | -10 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,654 | 5,318 | -336 | 238 | 228 | 0.19% | -10 |
| HUNTINGTON BANCSHARES INC(HBAN) | 65,951 | 58,889 | -7,062 | 969 | 958 | 0.80% | -11 |
| FIRST TR EXCH TRADED FD III | 35,639 | 35,778 | +139 | 645 | 633 | 0.53% | -12 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 96,104 | 96,602 | +498 | 2,351 | 2,337 | 1.95% | -14 |
| ISHARES TR | 4,492 | 4,493 | +1 | 496 | 479 | 0.40% | -18 |
| FIRST TR EXCHANGE-TRADED FD | 3,252 | 3,210 | -42 | 559 | 533 | 0.44% | -26 |
| BLACKSTONE STRATEGIC CRED 20 | 55,984 | 54,096 | -1,888 | 690 | 662 | 0.55% | -28 |
| GLOBAL X FDS AGING POPUL ETF | 11,619 | 11,619 | 0 | 381 | 351 | 0.29% | -31 |
| ANNALY CAPITAL MANAGEMENT IN | 20,988 | 21,283 | +295 | 421 | 389 | 0.32% | -32 |
| MCDONALDS CORP(MCD) | 1,098 | 1,028 | -70 | 334 | 298 | 0.25% | -36 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 37,748 | 37,799 | +51 | 816 | 778 | 0.65% | -38 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 50,995 | 50,173 | -822 | 606 | 566 | 0.47% | -40 |
| HOME DEPOT INC(HD) | 1,936 | 1,897 | -39 | 784 | 738 | 0.61% | -47 |
| AMGEN INC(AMGN) | 905 | 905 | 0 | 292 | 236 | 0.20% | -56 |
| FIRST TR HIGH YIELD OPPRT 20 | 147,790 | 149,923 | +2,133 | 2,235 | 2,171 | 1.81% | -64 |
| BLACKROCK CORE BD TR | 58,933 | 61,690 | +2,757 | 710 | 645 | 0.54% | -64 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,358 | 15,450 | +92 | 690 | 618 | 0.51% | -72 |
| SCHWAB STRATEGIC TR | 11,698 | 21,474 | +9,776 | 627 | 555 | 0.46% | -73 |
| COHEN & STEERS LTD DURATION | 64,323 | 65,649 | +1,326 | 1,399 | 1,326 | 1.10% | -73 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 53,567 | 54,226 | +659 | 955 | 874 | 0.73% | -80 |
| BLACKROCK CALIF MUN INCOME T | 104,155 | 104,854 | +699 | 1,259 | 1,174 | 0.98% | -85 |
| MICROSOFT CORP(MSFT) | 7,602 | 7,491 | -111 | 3,271 | 3,158 | 2.63% | -114 |
| ABBVIE INC(ABBV) | 4,324 | 4,105 | -219 | 854 | 729 | 0.61% | -124 |
| LOCKHEED MARTIN CORP(LMT) | 1,823 | 1,791 | -32 | 1,066 | 870 | 0.72% | -195 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,714 | 3,849 | -865 | 1,042 | 846 | 0.70% | -196 |
| APPLIED MATLS INC | 996 | 0 | -996 | 201 | 0 | — | -201 |
| CROCS INC(CROX) | 5,890 | 5,901 | +11 | 853 | 646 | 0.54% | -207 |
| PACER FDS TR US SM CAP CA ETF | 19,432 | 14,661 | -4,771 | 904 | 645 | 0.54% | -259 |
| CVS HEALTH CORP(CVS) | 4,656 | 0 | -4,656 | 293 | 0 | — | -293 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 10,285 | 5,313 | -4,972 | 1,077 | 557 | 0.46% | -519 |
| CONSTELLATION BRANDS INC(STZ) | 3,268 | 1,243 | -2,025 | 842 | 275 | 0.23% | -567 |
| MARATHON PETE CORP(MPC) | 4,873 | 0 | -4,873 | 794 | 0 | — | -794 |
| INVESCO EXCH TRD SLF IDX FD | 112,863 | 0 | -112,863 | 2,384 | 0 | — | -2,384 |
| INVESCO EXCH TRD SLF IDX FD | 163,463 | 0 | -163,463 | 3,714 | 0 | — | -3,714 |