Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 385,809 | +385,809 | 0 | 11,235 | 2.74% | +11,235 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 57,943 | 262,222 | +204,279 | 1,691 | 7,831 | 1.91% | +6,139 |
| APPLE INC(AAPL) | 0 | 81,231 | +81,231 | 0 | 18,386 | 4.49% | +18,386 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 103,092 | +103,092 | 0 | 4,228 | 1.03% | +4,228 |
| NVIDIA CORPORATION(NVDA) | 9,621 | 100,499 | +90,878 | 8,693 | 12,646 | 3.09% | +3,952 |
| SCHWAB STRATEGIC TR | 222,627 | 227,507 | +4,880 | 20,660 | 23,747 | 5.79% | +3,087 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 101,407 | +101,407 | 0 | 2,886 | 0.70% | +2,886 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 5,646 | +5,646 | 0 | 3,364 | 0.82% | +3,364 |
| PGIM ETF TR PGIM ULTRA SH BD | 145,579 | 178,987 | +33,408 | 7,202 | 8,867 | 2.16% | +1,665 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 0 | 30,971 | +30,971 | 0 | 1,534 | 0.37% | +1,534 |
| TESLA INC(TSLA) | 0 | 19,905 | +19,905 | 0 | 5,007 | 1.22% | +5,007 |
| MICROSOFT CORP(MSFT) | 23,486 | 23,697 | +211 | 9,971 | 11,080 | 2.70% | +1,109 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,858 | 6,206 | +3,348 | 651 | 1,674 | 0.41% | +1,022 |
| VIRTUS ETF TR II SEIX SR LN ETF | 218,479 | 259,988 | +41,509 | 5,246 | 6,201 | 1.51% | +955 |
| COSTCO WHSL CORP NEW(COST) | 3,717 | 4,068 | +351 | 2,680 | 3,603 | 0.88% | +922 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 90,987 | 109,104 | +18,117 | 4,306 | 5,165 | 1.26% | +859 |
| SPDR SER TR ST INTER BD ETF | 139,340 | 161,626 | +22,286 | 4,520 | 5,284 | 1.29% | +763 |
| GOLDMAN SACHS ETF TR | 50,172 | 63,443 | +13,271 | 2,515 | 3,187 | 0.78% | +672 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 78,708 | 87,352 | +8,644 | 4,245 | 4,881 | 1.19% | +637 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 150,358 | 166,833 | +16,475 | 5,365 | 5,984 | 1.46% | +620 |
| ISHARES TR CORE UNIVRSL USD | 75,016 | 87,644 | +12,628 | 3,386 | 3,981 | 0.97% | +595 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 19,500 | +19,500 | 0 | 586 | 0.14% | +586 |
| AMAZON COM INC(AMZN) | 32,009 | 31,859 | -150 | 5,793 | 6,372 | 1.55% | +579 |
| ALPHABET INC(GOOG) | 15,046 | 15,298 | +252 | 2,340 | 2,916 | 0.71% | +576 |
| INVESCO EXCH TRADED FD TR II | 119,541 | 141,364 | +21,823 | 2,847 | 3,397 | 0.83% | +549 |
| INVESCO QQQ TR | 3,520 | 4,206 | +686 | 1,566 | 2,087 | 0.51% | +521 |
| BROADCOM INC(AVGO) | 1,446 | 1,450 | +4 | 1,953 | 2,470 | 0.60% | +517 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 61,636 | 72,053 | +10,417 | 2,844 | 3,349 | 0.82% | +505 |
| ALPHABET INC(GOOG) | 12,876 | 13,041 | +165 | 2,015 | 2,503 | 0.61% | +488 |
| ISHARES TR TRS FLT RT BD | 37,682 | 47,104 | +9,422 | 1,901 | 2,379 | 0.58% | +478 |
| SPDR SER TR ST STR SP CAPMKT | 0 | 3,795 | +3,795 | 0 | 420 | 0.10% | +420 |
| SPDR S&P 500 ETF TR(SPY) | 14,157 | 14,061 | -96 | 7,392 | 7,799 | 1.90% | +407 |
| ISHARES TR CORE DIV GRWTH | 18,149 | 24,865 | +6,716 | 1,048 | 1,436 | 0.35% | +388 |
| ISHARES TR | 0 | 2,222 | +2,222 | 0 | 386 | 0.09% | +386 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,893 | +2,893 | 0 | 990 | 0.24% | +990 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 0 | 5,244 | +5,244 | 0 | 376 | 0.09% | +376 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 7,191 | +7,191 | 0 | 369 | 0.09% | +369 |
| QUALCOMM INC(QCOM) | 8,401 | 8,733 | +332 | 1,443 | 1,797 | 0.44% | +354 |
| META PLATFORMS INC(META) | 7,726 | 7,674 | -52 | 3,797 | 4,143 | 1.01% | +347 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,791 | +1,791 | 0 | 330 | 0.08% | +330 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 381 | +381 | 0 | 323 | 0.08% | +323 |
| GOLDMAN SACHS ETF TR | 12,774 | 15,962 | +3,188 | 1,274 | 1,593 | 0.39% | +319 |
| WALMART INC(WMT) | 0 | 29,491 | +29,491 | 0 | 2,066 | 0.50% | +2,066 |
| SPDR INDEX SHS FDS ST STR MSCI WLD | 16,881 | 19,103 | +2,222 | 2,017 | 2,325 | 0.57% | +308 |
| ELI LILLY & CO(LLY) | 1,963 | 1,967 | +4 | 1,493 | 1,799 | 0.44% | +306 |
| RBB FD INC F/M US TREASURY | 5,690 | 11,739 | +6,049 | 284 | 585 | 0.14% | +302 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 4,808 | +4,808 | 0 | 568 | 0.14% | +568 |
| VANGUARD INDEX FDS | 0 | 8,366 | +8,366 | 0 | 4,265 | 1.04% | +4,265 |
| SPDR SER TR ST STR P500VAL | 111,227 | 119,355 | +8,128 | 5,538 | 5,807 | 1.42% | +269 |
| SPDR SER TR ST STR CONV ETF | 26,085 | 29,995 | +3,910 | 1,898 | 2,166 | 0.53% | +267 |
| ISHARES TR FALN ANGLS USD | 74,664 | 85,328 | +10,664 | 1,985 | 2,248 | 0.55% | +263 |
| TRUSTMARK CORP(TRMK) | 0 | 140,159 | +140,159 | 0 | 4,115 | 1.00% | +4,115 |
| ISHARES TR | 0 | 1,265 | +1,265 | 0 | 705 | 0.17% | +705 |
| ISHARES TR | 0 | 2,271 | +2,271 | 0 | 255 | 0.06% | +255 |
| ISHARES TR | 0 | 3,146 | +3,146 | 0 | 254 | 0.06% | +254 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 4,399 | +4,399 | 0 | 253 | 0.06% | +253 |
| SILA REALTY TRUST INC | 0 | 11,648 | +11,648 | 0 | 249 | 0.06% | +249 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 3,121 | +3,121 | 0 | 242 | 0.06% | +242 |
| COLUMBIA ETF TR II INDIA CONSMR ETF | 0 | 3,397 | +3,397 | 0 | 241 | 0.06% | +241 |
| WISDOMTREE TR(WT) | 0 | 2,025 | +2,025 | 0 | 233 | 0.06% | +233 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 726 | +726 | 0 | 230 | 0.06% | +230 |
| J P MORGAN EXCHANGE TRADED F HEALT LEADE ETF | 0 | 3,942 | +3,942 | 0 | 230 | 0.06% | +230 |
| MERCADOLIBRE INC(MELI) | 0 | 136 | +136 | 0 | 226 | 0.06% | +226 |
| SCHWAB STRATEGIC TR | 55,788 | 56,207 | +419 | 3,458 | 3,680 | 0.90% | +223 |
| SPDR SER TR ST STR SP BANK | 0 | 4,719 | +4,719 | 0 | 215 | 0.05% | +215 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,392 | +3,392 | 0 | 215 | 0.05% | +215 |
| PARKER-HANNIFIN CORP(PH) | 0 | 419 | +419 | 0 | 212 | 0.05% | +212 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 2,175 | +2,175 | 0 | 212 | 0.05% | +212 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 0 | 4,588 | +4,588 | 0 | 209 | 0.05% | +209 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 2,261 | +2,261 | 0 | 207 | 0.05% | +207 |
| WASTE MGMT INC DEL(WM) | 0 | 982 | +982 | 0 | 207 | 0.05% | +207 |
| ISHARES TR 0-5 YR TIPS ETF | 13,247 | 15,277 | +2,030 | 1,313 | 1,518 | 0.37% | +205 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,335 | +2,335 | 0 | 807 | 0.20% | +807 |
| WISDOMTREE TR(WT) | 63,505 | 72,688 | +9,183 | 1,730 | 1,928 | 0.47% | +198 |
| SPDR SER TR ST STR P500GRW | 0 | 21,759 | +21,759 | 0 | 1,805 | 0.44% | +1,805 |
| AT&T INC(T) | 0 | 86,086 | +86,086 | 0 | 1,616 | 0.39% | +1,616 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 0 | 9,352 | +9,352 | 0 | 936 | 0.23% | +936 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 32,217 | 37,034 | +4,817 | 1,251 | 1,418 | 0.35% | +167 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 212,658 | 213,998 | +1,340 | 2,339 | 2,487 | 0.61% | +147 |
| PHILIP MORRIS INTL INC(PM) | 0 | 10,267 | +10,267 | 0 | 1,048 | 0.26% | +1,048 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 12,737 | 15,022 | +2,285 | 739 | 878 | 0.21% | +139 |
| ISHARES TR | 6,841 | 8,046 | +1,205 | 733 | 868 | 0.21% | +135 |
| BLACKROCK TCP CAPITAL CORP | 0 | 73,376 | +73,376 | 0 | 805 | 0.20% | +805 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 90,500 | 90,471 | -29 | 3,873 | 4,000 | 0.98% | +126 |
| ISHARES TR | 28,350 | 31,129 | +2,779 | 1,989 | 2,113 | 0.52% | +125 |
| 3M CO(MMM) | 0 | 8,076 | +8,076 | 0 | 818 | 0.20% | +818 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 0 | 3,400 | +3,400 | 0 | 336 | 0.08% | +336 |
| SOUTHERN CO(SO) | 0 | 15,682 | +15,682 | 0 | 1,224 | 0.30% | +1,224 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 75,295 | 74,950 | -345 | 7,197 | 7,311 | 1.78% | +115 |
| COUPANG INC(CPNG) | 0 | 22,009 | +22,009 | 0 | 477 | 0.12% | +477 |
| APPLIED MATLS INC | 0 | 2,750 | +2,750 | 0 | 667 | 0.16% | +667 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 7,748 | +7,748 | 0 | 600 | 0.15% | +600 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 48,598 | +48,598 | 0 | 1,056 | 0.26% | +1,056 |
| SPDR SER TR ST STR SP600GRWO | 17,334 | 18,884 | +1,550 | 1,503 | 1,608 | 0.39% | +105 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 54,357 | 54,792 | +435 | 1,894 | 1,991 | 0.49% | +97 |
| ALTRIA GROUP INC(MO) | 0 | 24,164 | +24,164 | 0 | 1,114 | 0.27% | +1,114 |
| SCHWAB STRATEGIC TR | 0 | 33,843 | +33,843 | 0 | 917 | 0.22% | +917 |
| NOVARTIS AG(NVS) | 0 | 5,582 | +5,582 | 0 | 604 | 0.15% | +604 |
| ELEVANCE HEALTH INC(ELV) | 0 | 925 | +925 | 0 | 491 | 0.12% | +491 |
| SEMPRA(SRE) | 0 | 10,604 | +10,604 | 0 | 807 | 0.20% | +807 |