Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 41,949 | 41,672 | -277 | $9.77M | $10.44M | 8.69% | +$661.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,908 | 10,777 | -131 | $6.26M | $6.32M | 5.26% | +$57.8K |
| Amazon.com, Inc.(AMZN) | 28,116 | 28,059 | -57 | $5.24M | $6.16M | 5.13% | +$917.0K |
| Palantir Technologies Inc.CL A(PLTR) | 69,966 | 65,583 | -4,383 | $2.60M | $4.96M | 4.13% | +$2.36M |
| Tesla, Inc.(TSLA) | 12,304 | 12,261 | -43 | $3.22M | $4.95M | 4.12% | +$1.73M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 139,411 | 166,390 | +26,979 | $3.27M | $3.87M | 3.23% | +$602.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 160,314 | 164,709 | +4,395 | $3.71M | $3.80M | 3.17% | +$93.4K |
| Alphabet Inc.CL A(GOOG) | 19,549 | 19,553 | +4 | $3.24M | $3.70M | 3.08% | +$459.3K |
| Robinhood Markets, Inc.CL A(HOOD) | 85,105 | 85,105 | 0 | $1.99M | $3.17M | 2.64% | +$1.18M |
| Microsoft Corporation(MSFT) | 7,602 | 7,491 | -111 | $3.27M | $3.16M | 2.63% | -$113.8K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 60,186 | 63,529 | +3,343 | $2.75M | $2.94M | 2.45% | +$190.6K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 78,133 | 119,512 | +41,379 | $1.77M | $2.68M | 2.23% | +$903.5K |
| JPMorgan Chase & Co.(JPM) | 10,761 | 10,550 | -211 | $2.27M | $2.53M | 2.11% | +$259.9K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 96,104 | 96,602 | +498 | $2.35M | $2.34M | 1.95% | -$13.9K |
| First Trust High Yield Opportunities 2027 Term Fund(FTHY) | 147,790 | 149,923 | +2,133 | $2.23M | $2.17M | 1.81% | -$63.7K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 40,239 | 40,598 | +359 | $2.11M | $2.17M | 1.81% | +$55.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 103,013 | 103,013 | 0 | $2.13M | $2.13M | 1.77% | $0 |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 80,042 | 96,633 | +16,591 | $1.57M | $1.88M | 1.56% | +$312.0K |
| Invesco Qqq TrUNIT SER 1 | 3,558 | 3,557 | -1 | $1.74M | $1.82M | 1.51% | +$81.9K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 26,839 | 27,542 | +703 | $1.55M | $1.56M | 1.30% | +$3.5K |
| Shopify Inc.CL A(SHOP) | 14,583 | 13,908 | -675 | $1.17M | $1.48M | 1.23% | +$310.2K |
| NVIDIA Corporation(NVDA) | 11,004 | 10,826 | -178 | $1.34M | $1.46M | 1.21% | +$120.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 59,219 | 71,869 | +12,650 | $1.17M | $1.40M | 1.17% | +$232.2K |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc.(LDP) | 64,323 | 65,649 | +1,326 | $1.40M | $1.33M | 1.10% | -$72.9K |
| Meta Platforms, Inc.CL A(META) | 2,173 | 2,214 | +41 | $1.24M | $1.30M | 1.08% | +$52.5K |
| Bank America Corp | 29,412 | 29,446 | +34 | $1.17M | $1.29M | 1.08% | +$127.1K |
| Salesforce, Inc.(CRM) | 3,767 | 3,758 | -9 | $1.03M | $1.26M | 1.05% | +$225.2K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 44,957 | 49,283 | +4,326 | $1.23M | $1.25M | 1.04% | +$18.0K |
| The Walt Disney Company(DIS) | 11,671 | 11,089 | -582 | $1.12M | $1.23M | 1.03% | +$112.1K |
| DICK'S Sporting Goods, Inc.(DKS) | 5,207 | 5,207 | 0 | $1.09M | $1.19M | 0.99% | +$104.9K |
| Blackrock Calif Mun Income TSH BEN INT | 104,155 | 104,854 | +699 | $1.26M | $1.17M | 0.98% | -$84.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,158 | 3,126 | -32 | $885.7K | $1.07M | 0.89% | +$183.9K |
| Broadcom Inc.(AVGO) | 4,504 | 4,504 | 0 | $776.9K | $1.04M | 0.87% | +$267.5K |
| Huntington Bancshares Incorporated(HBAN) | 65,951 | 58,889 | -7,062 | $969.5K | $958.1K | 0.80% | -$11.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 19,960 | 19,960 | 0 | $941.6K | $954.5K | 0.80% | +$12.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,916 | 3,916 | 0 | $951.8K | $948.2K | 0.79% | -$3.6K |
| The Charles Schwab Corporation(SCHW) | 12,003 | 11,966 | -37 | $777.9K | $885.6K | 0.74% | +$107.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 17,625 | 17,625 | 0 | $855.9K | $877.2K | 0.73% | +$21.3K |
| BlackRock Taxable Municipal Bond TrustSHS(BBN) | 53,567 | 54,226 | +659 | $954.6K | $874.1K | 0.73% | -$80.4K |
| Lockheed Martin Corporation(LMT) | 1,823 | 1,791 | -32 | $1.07M | $870.3K | 0.72% | -$195.3K |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 11,153 | 11,701 | +548 | $817.8K | $866.1K | 0.72% | +$48.3K |
| Netflix, Inc.(NFLX) | 956 | 956 | 0 | $678.1K | $852.1K | 0.71% | +$174.0K |
| International Business Machines Corporation(IBM) | 4,714 | 3,849 | -865 | $1.04M | $846.1K | 0.70% | -$196.1K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 37,748 | 37,799 | +51 | $816.1K | $778.3K | 0.65% | -$37.8K |
| The Home Depot, Inc.(HD) | 1,936 | 1,897 | -39 | $784.5K | $737.8K | 0.61% | -$46.7K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 16,963 | 17,248 | +285 | $708.0K | $736.3K | 0.61% | +$28.3K |
| AbbVie Inc.(ABBV) | 4,324 | 4,105 | -219 | $853.8K | $729.4K | 0.61% | -$124.4K |
| Cummins Inc.(CMI) | 2,069 | 1,954 | -115 | $669.9K | $681.2K | 0.57% | +$11.2K |
| Blackstone Strategic Credit 2027 Term FundCOM SHS BEN IN(BGB) | 55,984 | 54,096 | -1,888 | $689.7K | $661.6K | 0.55% | -$28.1K |
| Crocs, Inc.(CROX) | 5,890 | 5,901 | +11 | $852.9K | $646.3K | 0.54% | -$206.6K |
| Blackrock Core Bd TrSHS BEN INT | 58,933 | 61,690 | +2,757 | $709.6K | $645.3K | 0.54% | -$64.3K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 19,432 | 14,661 | -4,771 | $904.0K | $645.2K | 0.54% | -$258.7K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 35,639 | 35,778 | +139 | $645.1K | $633.3K | 0.53% | -$11.8K |
| Costco Wholesale Corporation(COST) | 690 | 690 | 0 | $611.8K | $632.6K | 0.53% | +$20.8K |
| Verizon Communications Inc.(VZ) | 15,358 | 15,450 | +92 | $689.7K | $617.8K | 0.51% | -$71.9K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 29,759 | 30,634 | +875 | $611.9K | $616.7K | 0.51% | +$4.8K |
| Visa Inc.CL A(V) | 1,794 | 1,794 | 0 | $493.2K | $567.0K | 0.47% | +$73.8K |
| Nuveen California Quality Municipal Income Fund(NAC) | 50,995 | 50,173 | -822 | $606.3K | $566.5K | 0.47% | -$39.9K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 10,285 | 5,313 | -4,972 | $1.08M | $557.2K | 0.46% | -$519.3K |
| Schwab Strategic TrUS TIPS ETF | 11,698 | 21,474 | +9,776 | $627.3K | $554.7K | 0.46% | -$72.7K |
| Chevron Corporation(CVX) | 3,691 | 3,702 | +11 | $543.6K | $536.3K | 0.45% | -$7.3K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 3,252 | 3,210 | -42 | $559.1K | $533.5K | 0.44% | -$25.7K |
| Global X FdsCLOUD COMPUTNG CLOUD COMPUTNG | 21,593 | 21,593 | 0 | $443.7K | $517.4K | 0.43% | +$73.6K |
| Enterprise Products Partners L.P.(EPD) | 15,309 | 15,393 | +84 | $445.6K | $482.7K | 0.40% | +$37.1K |
| Ishares TrTIPS BD ETF | 4,492 | 4,493 | +1 | $496.3K | $478.7K | 0.40% | -$17.6K |
| Hims & Hers Health, Inc.CL A(HIMS) | 19,778 | 19,778 | 0 | $364.3K | $478.2K | 0.40% | +$113.9K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 22,267 | 22,297 | +30 | $467.8K | $469.8K | 0.39% | +$2.0K |
| Take-Two Interactive Software, Inc.(TTWO) | 2,384 | 2,384 | 0 | $366.4K | $438.8K | 0.37% | +$72.4K |
| Affirm Holdings, Inc.CL A(AFRM) | 8,706 | 7,057 | -1,649 | $355.4K | $429.8K | 0.36% | +$74.4K |
| Ishares TrRussell 1000 Growth ETF | 1,002 | 999 | -3 | $376.1K | $401.2K | 0.33% | +$25.1K |
| Ishares TrRussell 1000 Value ETF | 2,109 | 2,109 | 0 | $400.3K | $390.5K | 0.33% | -$9.8K |
| Annaly Capital Management In | 20,988 | 21,283 | +295 | $421.2K | $389.5K | 0.32% | -$31.7K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 0 | 12,645 | +12,645 | $0 | $389.2K | 0.32% | +$389.2K |
| Strategy IncCL A(MSTR) | 1,230 | 1,268 | +38 | $207.4K | $367.2K | 0.31% | +$159.9K |
| Ishares TrRussell 2000 Growth ETF | 1,275 | 1,275 | 0 | $362.1K | $367.0K | 0.31% | +$4.9K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 17,504 | 19,330 | +1,826 | $329.3K | $354.5K | 0.30% | +$25.3K |
| Global X FdsAGING POPULATION AGING POPUL ETF | 11,619 | 11,619 | 0 | $381.5K | $350.8K | 0.29% | -$30.7K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 0 | 15,390 | +15,390 | $0 | $333.6K | 0.28% | +$333.6K |
| Fortinet, Inc.(FTNT) | 3,467 | 3,467 | 0 | $268.9K | $327.6K | 0.27% | +$58.7K |
| McDonald's Corporation(MCD) | 1,098 | 1,028 | -70 | $334.4K | $298.0K | 0.25% | -$36.3K |
| Constellation Brands, Inc.CL A(STZ) | 3,268 | 1,243 | -2,025 | $842.2K | $274.8K | 0.23% | -$567.5K |
| Franklin Premier Income TrustSH BEN INT(PPT) | 66,456 | 71,644 | +5,188 | $247.9K | $255.1K | 0.21% | +$7.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 443 | 443 | 0 | $252.4K | $252.3K | 0.21% | -$35 |
| The Goldman Sachs Group, Inc.(GS) | 427 | 428 | +1 | $211.6K | $245.0K | 0.20% | +$33.5K |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 28,690 | 28,824 | +134 | $248.2K | $238.7K | 0.20% | -$9.5K |
| Amgen Inc.(AMGN) | 905 | 905 | 0 | $291.6K | $235.8K | 0.20% | -$55.8K |
| Axon Enterprise, Inc.(AXON) | 0 | 385 | +385 | $0 | $228.8K | 0.19% | +$228.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 5,654 | 5,318 | -336 | $238.4K | $228.0K | 0.19% | -$10.5K |
| Ishares TrNATIONAL MUN ETF | 1,947 | 1,952 | +5 | $211.5K | $208.0K | 0.17% | -$3.5K |
| Gilead Sciences, Inc.(GILD) | 0 | 2,243 | +2,243 | $0 | $207.1K | 0.17% | +$207.1K |
| AT&T Inc.(T) | 0 | 8,960 | +8,960 | $0 | $204.0K | 0.17% | +$204.0K |
| Applied Matls Inc | 996 | 0 | -996 | $201.2K | $0 | — | -$201.2K |
| CVS Health Corporation(CVS) | 4,656 | 0 | -4,656 | $292.8K | $0 | — | -$292.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 112,863 | 0 | -112,863 | $2.38M | $0 | — | -$2.38M |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 HY | 163,463 | 0 | -163,463 | $3.71M | $0 | — | -$3.71M |
| Marathon Petroleum Corporation(MPC) | 4,873 | 0 | -4,873 | $793.9K | $0 | — | -$793.9K |