Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 9,179 | 9,621 | +442 | 4,421 | 8,693 | 2.44% | +4,272 |
| SCHWAB STRATEGIC TR | 213,338 | 222,627 | +9,289 | 17,432 | 20,660 | 5.79% | +3,228 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 56,373 | 163,279 | +106,906 | 1,493 | 4,557 | 1.28% | +3,064 |
| PGIM ETF TR PGIM ULTRA SH BD | 104,385 | 145,579 | +41,194 | 5,156 | 7,202 | 2.02% | +2,046 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 0 | 57,943 | +57,943 | 0 | 1,691 | 0.47% | +1,691 |
| VIRTUS ETF TR II SEIX SR LN ETF | 157,532 | 218,479 | +60,947 | 3,773 | 5,246 | 1.47% | +1,473 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 115,995 | 150,358 | +34,363 | 3,902 | 5,365 | 1.50% | +1,463 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 17,775 | 50,144 | +32,369 | 633 | 1,875 | 0.53% | +1,242 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 66,262 | 90,987 | +24,725 | 3,149 | 4,306 | 1.21% | +1,158 |
| SPDR SER TR ST STR P500VAL | 95,783 | 111,227 | +15,444 | 4,495 | 5,538 | 1.55% | +1,043 |
| GOLDMAN SACHS ETF TR | 29,854 | 50,172 | +20,318 | 1,493 | 2,515 | 0.70% | +1,022 |
| META PLATFORMS INC(META) | 8,323 | 7,726 | -597 | 2,882 | 3,797 | 1.06% | +915 |
| ISHARES TR CORE UNIVRSL USD | 54,359 | 75,016 | +20,657 | 2,492 | 3,386 | 0.95% | +894 |
| MICROSOFT CORP(MSFT) | 24,665 | 23,486 | -1,179 | 9,147 | 9,971 | 2.79% | +824 |
| INVESCO EXCH TRADED FD TR II | 84,529 | 119,541 | +35,012 | 2,024 | 2,847 | 0.80% | +823 |
| SPDR SER TR ST INTER BD ETF | 113,561 | 139,340 | +25,779 | 3,716 | 4,520 | 1.27% | +804 |
| AMAZON COM INC(AMZN) | 33,353 | 32,009 | -1,344 | 5,001 | 5,793 | 1.62% | +792 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 43,932 | 61,636 | +17,704 | 2,060 | 2,844 | 0.80% | +785 |
| ISHARES TR TRS FLT RT BD | 22,406 | 37,682 | +15,276 | 1,131 | 1,901 | 0.53% | +770 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 20,304 | +20,304 | 0 | 728 | 0.20% | +728 |
| HSBC HLDGS PLC(HSBC) | 0 | 18,159 | +18,159 | 0 | 714 | 0.20% | +714 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 4,786 | +4,786 | 0 | 702 | 0.20% | +702 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 76,596 | 75,295 | -1,301 | 6,525 | 7,197 | 2.02% | +672 |
| SPDR INDEX SHS FDS ST STR MSCI WLD | 12,297 | 16,881 | +4,584 | 1,351 | 2,017 | 0.57% | +666 |
| SPDR SER TR ST STR CONV ETF | 18,421 | 26,085 | +7,664 | 1,318 | 1,898 | 0.53% | +580 |
| ISHARES TR FALN ANGLS USD | 54,063 | 74,664 | +20,601 | 1,421 | 1,985 | 0.56% | +565 |
| ISHARES TR CORE DIV GRWTH | 9,114 | 18,149 | +9,035 | 492 | 1,048 | 0.29% | +556 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 74,635 | 78,708 | +4,073 | 3,700 | 4,245 | 1.19% | +545 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 11,961 | +11,961 | 0 | 544 | 0.15% | +544 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 288,081 | 283,909 | -4,172 | 10,478 | 10,973 | 3.07% | +496 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 13,545 | 32,726 | +19,181 | 317 | 812 | 0.23% | +495 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 41,391 | 54,357 | +12,966 | 1,400 | 1,894 | 0.53% | +493 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 11,163 | +11,163 | 0 | 468 | 0.13% | +468 |
| WISDOMTREE TR(WT) | 47,008 | 63,505 | +16,497 | 1,304 | 1,730 | 0.48% | +426 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 175,930 | 212,658 | +36,728 | 1,951 | 2,339 | 0.66% | +388 |
| ISHARES TR 0-5 YR TIPS ETF | 9,573 | 13,247 | +3,674 | 943 | 1,313 | 0.37% | +370 |
| SPDR SER TR ST STR SP400VAL | 21,955 | 26,201 | +4,246 | 1,611 | 1,974 | 0.55% | +363 |
| BROADCOM INC(AVGO) | 1,465 | 1,446 | -19 | 1,591 | 1,953 | 0.55% | +363 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 10,234 | +10,234 | 0 | 352 | 0.10% | +352 |
| SPDR S&P 500 ETF TR(SPY) | 14,910 | 14,157 | -753 | 7,047 | 7,392 | 2.07% | +344 |
| SPDR SER TR ST STR SP600GRWO | 14,026 | 17,334 | +3,308 | 1,162 | 1,503 | 0.42% | +341 |
| ELI LILLY & CO(LLY) | 1,948 | 1,963 | +15 | 1,154 | 1,493 | 0.42% | +339 |
| SCHWAB STRATEGIC TR | 55,751 | 55,788 | +37 | 3,124 | 3,458 | 0.97% | +334 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 4,346 | +4,346 | 0 | 334 | 0.09% | +334 |
| ISHARES TR | 26,147 | 28,350 | +2,203 | 1,663 | 1,989 | 0.56% | +326 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 5,398 | +5,398 | 0 | 312 | 0.09% | +312 |
| BERKSHIRE HATHAWAY INC DEL | 5,121 | 5,121 | 0 | 1,856 | 2,152 | 0.60% | +296 |
| QUALCOMM INC(QCOM) | 8,180 | 8,401 | +221 | 1,147 | 1,443 | 0.40% | +295 |
| RBB FD INC F/M US TREASURY | 0 | 5,690 | +5,690 | 0 | 284 | 0.08% | +284 |
| INVESCO QQQ TR | 3,195 | 3,520 | +325 | 1,286 | 1,566 | 0.44% | +280 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 1,738 | +1,738 | 0 | 271 | 0.08% | +271 |
| SPDR SER TR ST STR SP600SM C | 14,904 | 18,407 | +3,503 | 1,237 | 1,506 | 0.42% | +269 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 24,298 | 32,217 | +7,919 | 982 | 1,251 | 0.35% | +269 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,396 | +3,396 | 0 | 259 | 0.07% | +259 |
| ISHARES TR | 0 | 8,046 | +8,046 | 0 | 259 | 0.07% | +259 |
| ZACKS TRUST SMALL/MID CAP | 0 | 7,990 | +7,990 | 0 | 251 | 0.07% | +251 |
| COSTCO WHSL CORP NEW(COST) | 3,735 | 3,717 | -18 | 2,430 | 2,680 | 0.75% | +250 |
| SPDR SER TR ST STR SP BIOT | 0 | 2,635 | +2,635 | 0 | 247 | 0.07% | +247 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 10,770 | +10,770 | 0 | 246 | 0.07% | +246 |
| INTUITIVE SURGICAL INC | 3,411 | 1,164 | -2,247 | 216 | 460 | 0.13% | +244 |
| SPDR SER TR ST STR SP RETAIL | 0 | 3,106 | +3,106 | 0 | 244 | 0.07% | +244 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 8,390 | 12,737 | +4,347 | 496 | 739 | 0.21% | +243 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,485 | 2,858 | +373 | 420 | 651 | 0.18% | +232 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTE | 0 | 9,780 | +9,780 | 0 | 229 | 0.06% | +229 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 6,302 | +6,302 | 0 | 227 | 0.06% | +227 |
| ALPHABET INC(GOOG) | 12,835 | 12,876 | +41 | 1,791 | 2,015 | 0.56% | +224 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,237 | +3,237 | 0 | 220 | 0.06% | +220 |
| GOLDMAN SACHS ETF TR | 10,596 | 12,774 | +2,178 | 1,057 | 1,274 | 0.36% | +217 |
| CATERPILLAR INC(CAT) | 9,427 | 8,176 | -1,251 | 2,760 | 2,974 | 0.83% | +215 |
| ONEOK INC NEW(OKE) | 0 | 2,686 | +2,686 | 0 | 214 | 0.06% | +214 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 2,075 | +2,075 | 0 | 213 | 0.06% | +213 |
| EMCOR GROUP INC(EME) | 0 | 589 | +589 | 0 | 209 | 0.06% | +209 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 90,572 | 90,500 | -72 | 3,665 | 3,873 | 1.09% | +209 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 3,335 | +3,335 | 0 | 207 | 0.06% | +207 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,379 | 2,912 | +533 | 330 | 534 | 0.15% | +204 |
| CELANESE CORP DEL(CE) | 0 | 1,183 | +1,183 | 0 | 202 | 0.06% | +202 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 3,385 | +3,385 | 0 | 202 | 0.06% | +202 |
| ISHARES INC MSCI JAPAN ETF | 0 | 2,868 | +2,868 | 0 | 202 | 0.06% | +202 |
| NETFLIX INC(NFLX) | 915 | 1,024 | +109 | 429 | 629 | 0.18% | +200 |
| ALPHABET INC(GOOG) | 15,498 | 15,046 | -452 | 2,141 | 2,340 | 0.66% | +198 |
| ISHARES TR CORE MSCI EAFE | 24,916 | 26,104 | +1,188 | 1,734 | 1,929 | 0.54% | +195 |
| AMERICAN EXPRESS CO(AXP) | 4,577 | 4,639 | +62 | 862 | 1,056 | 0.30% | +194 |
| ISHARES TR | 5,148 | 6,841 | +1,693 | 557 | 733 | 0.21% | +177 |
| WILLIAMS SONOMA INC(WSM) | 1,550 | 1,546 | -4 | 315 | 487 | 0.14% | +172 |
| CITIGROUP INC(C) | 16,950 | 16,865 | -85 | 899 | 1,070 | 0.30% | +171 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,354 | 8,232 | +878 | 623 | 783 | 0.22% | +160 |
| ISHARES TR | 6,550 | 32,425 | +25,875 | 1,810 | 1,957 | 0.55% | +148 |
| ZACKS TRUST EARNGS CONSTANT | 10,865 | 15,213 | +4,348 | 283 | 426 | 0.12% | +143 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 117,951 | 116,238 | -1,713 | 2,817 | 2,959 | 0.83% | +143 |
| GENERAL ELECTRIC CO(GE) | 5,213 | 4,538 | -675 | 657 | 796 | 0.22% | +139 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 7,383 | 8,144 | +761 | 630 | 768 | 0.22% | +138 |
| APPLIED MATLS INC | 2,823 | 2,678 | -145 | 436 | 559 | 0.16% | +123 |
| INVESCO EXCH TRADED FD TR II | 3,411 | 3,876 | +465 | 216 | 338 | 0.09% | +122 |
| VANGUARD WORLD FD CONSUM DIS ETF | 14,540 | 14,272 | -268 | 4,386 | 4,506 | 1.26% | +120 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 917 | 1,115 | +198 | 241 | 348 | 0.10% | +107 |
| WISDOMTREE TR(WT) | 6,881 | 8,775 | +1,894 | 282 | 383 | 0.11% | +101 |
| LAM RESEARCH CORP(LRCX) | 433 | 433 | 0 | 324 | 425 | 0.12% | +101 |
| CONOCOPHILLIPS(COP) | 10,033 | 9,948 | -85 | 1,180 | 1,280 | 0.36% | +100 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,079 | 2,516 | +437 | 328 | 424 | 0.12% | +95 |
| MERCK & CO INC(MRK) | 5,343 | 5,307 | -36 | 605 | 695 | 0.19% | +90 |