Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 62,255 | +62,255 | 0 | 4,995 | 2.07% | +4,995 |
| APPLE INC(AAPL) | 13,038 | 39,644 | +26,606 | 2,510 | 6,871 | 2.84% | +4,361 |
| VANGUARD INDEX FDS | 29,177 | 33,918 | +4,741 | 12,745 | 16,307 | 6.75% | +3,562 |
| VANGUARD INDEX FDS | 0 | 14,975 | +14,975 | 0 | 3,411 | 1.41% | +3,411 |
| MICROSOFT CORP(MSFT) | 2,731 | 9,031 | +6,300 | 1,027 | 3,806 | 1.58% | +2,779 |
| SPDR SER TR ST INTER BD ETF | 239,036 | 323,980 | +84,944 | 7,848 | 10,604 | 4.39% | +2,756 |
| VANGUARD WHITEHALL FDS | 0 | 39,695 | +39,695 | 0 | 2,733 | 1.13% | +2,733 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 174,490 | 224,404 | +49,914 | 7,129 | 9,766 | 4.04% | +2,637 |
| VANGUARD INDEX FDS | 0 | 9,383 | +9,383 | 0 | 2,437 | 1.01% | +2,437 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 10,884 | +10,884 | 0 | 2,272 | 0.94% | +2,272 |
| INVESCO QQQ TR | 17,467 | 20,929 | +3,462 | 7,153 | 9,310 | 3.85% | +2,157 |
| ALPHABET INC(GOOG) | 5,724 | 17,181 | +11,457 | 800 | 2,592 | 1.07% | +1,793 |
| JPMORGAN CHASE & CO(JPM) | 5,064 | 12,192 | +7,128 | 861 | 2,433 | 1.01% | +1,571 |
| VANGUARD TAX-MANAGED FDS | 0 | 28,445 | +28,445 | 0 | 1,430 | 0.59% | +1,430 |
| VANGUARD SPECIALIZED FUNDS | 38,332 | 43,578 | +5,246 | 6,532 | 7,947 | 3.29% | +1,416 |
| EATON CORP PLC(ETN) | 0 | 4,200 | +4,200 | 0 | 1,320 | 0.55% | +1,320 |
| PROCTER AND GAMBLE CO(PG) | 7,716 | 13,804 | +6,088 | 1,131 | 2,245 | 0.93% | +1,114 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,084 | +2,084 | 0 | 1,090 | 0.45% | +1,090 |
| VANGUARD INDEX FDS | 18,122 | 19,279 | +1,157 | 5,634 | 6,652 | 2.75% | +1,018 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 235,037 | 244,159 | +9,122 | 8,844 | 9,837 | 4.07% | +993 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 160,856 | 178,688 | +17,832 | 8,080 | 9,017 | 3.73% | +937 |
| STRYKER CORPORATION(SYK) | 0 | 2,482 | +2,482 | 0 | 890 | 0.37% | +890 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 4,539 | +4,539 | 0 | 837 | 0.35% | +837 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 228,608 | 238,053 | +9,445 | 8,795 | 9,631 | 3.99% | +836 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 226,395 | 267,417 | +41,022 | 4,037 | 4,867 | 2.01% | +830 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 7,628 | +7,628 | 0 | 807 | 0.33% | +807 |
| BANK AMERICA CORP | 7,935 | 27,862 | +19,927 | 267 | 1,053 | 0.44% | +786 |
| VANGUARD WHITEHALL FDS | 0 | 6,165 | +6,165 | 0 | 743 | 0.31% | +743 |
| NVIDIA CORPORATION(NVDA) | 1,644 | 1,716 | +72 | 814 | 1,549 | 0.64% | +735 |
| CHEVRON CORP NEW(CVX) | 7,012 | 11,160 | +4,148 | 1,046 | 1,745 | 0.72% | +699 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 230,846 | 238,245 | +7,399 | 8,822 | 9,520 | 3.94% | +699 |
| HOME DEPOT INC(HD) | 719 | 2,452 | +1,733 | 249 | 946 | 0.39% | +697 |
| SCHWAB STRATEGIC TR | 0 | 17,447 | +17,447 | 0 | 682 | 0.28% | +682 |
| ORACLE CORP(ORCL) | 0 | 5,234 | +5,234 | 0 | 656 | 0.27% | +656 |
| ISHARES TR | 0 | 5,943 | +5,943 | 0 | 654 | 0.27% | +654 |
| GLOBAL X FDS US PFD ETF | 0 | 31,091 | +31,091 | 0 | 632 | 0.26% | +632 |
| COSTCO WHSL CORP NEW(COST) | 1,466 | 2,143 | +677 | 968 | 1,569 | 0.65% | +601 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,068 | +1,068 | 0 | 561 | 0.23% | +561 |
| AMAZON COM INC(AMZN) | 6,260 | 8,373 | +2,113 | 951 | 1,506 | 0.62% | +555 |
| BROADCOM INC(AVGO) | 184 | 575 | +391 | 205 | 758 | 0.31% | +553 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 71,590 | 77,397 | +5,807 | 3,936 | 4,471 | 1.85% | +535 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 12,808 | +12,808 | 0 | 532 | 0.22% | +532 |
| PFIZER INC(PFE) | 19,513 | 39,250 | +19,737 | 562 | 1,090 | 0.45% | +529 |
| JOHNSON & JOHNSON(JNJ) | 10,787 | 13,974 | +3,187 | 1,691 | 2,207 | 0.91% | +517 |
| SCHWAB STRATEGIC TR | 0 | 25,473 | +25,473 | 0 | 514 | 0.21% | +514 |
| SCHWAB STRATEGIC TR | 0 | 11,395 | +11,395 | 0 | 508 | 0.21% | +508 |
| SCHWAB CHARLES CORP(SCHW) | 4,324 | 11,033 | +6,709 | 297 | 799 | 0.33% | +501 |
| ISHARES TR | 0 | 4,605 | +4,605 | 0 | 479 | 0.20% | +479 |
| EXXON MOBIL CORP | 0 | 4,120 | +4,120 | 0 | 474 | 0.20% | +474 |
| WISDOMTREE TR(WT) | 0 | 14,597 | +14,597 | 0 | 474 | 0.20% | +474 |
| CELANESE CORP DEL(CE) | 0 | 2,700 | +2,700 | 0 | 458 | 0.19% | +458 |
| ISHARES TR | 0 | 867 | +867 | 0 | 456 | 0.19% | +456 |
| MEDTRONIC PLC(MDT) | 0 | 5,216 | +5,216 | 0 | 453 | 0.19% | +453 |
| PEPSICO INC(PEP) | 2,974 | 5,520 | +2,546 | 505 | 958 | 0.40% | +453 |
| ISHARES TR | 0 | 2,047 | +2,047 | 0 | 429 | 0.18% | +429 |
| MCDONALDS CORP(MCD) | 3,247 | 4,911 | +1,664 | 963 | 1,385 | 0.57% | +422 |
| VANGUARD INDEX FDS | 0 | 2,541 | +2,541 | 0 | 413 | 0.17% | +413 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,792 | +2,792 | 0 | 412 | 0.17% | +412 |
| MERCK & CO INC(MRK) | 0 | 3,096 | +3,096 | 0 | 408 | 0.17% | +408 |
| CISCO SYS INC(CSCO) | 0 | 8,179 | +8,179 | 0 | 407 | 0.17% | +407 |
| TEXAS INSTRS INC(TXN) | 0 | 2,326 | +2,326 | 0 | 402 | 0.17% | +402 |
| ISHARES TR ULTRA SHORT DUR | 23,643 | 31,306 | +7,663 | 1,191 | 1,583 | 0.65% | +392 |
| ISHARES TR | 0 | 7,000 | +7,000 | 0 | 382 | 0.16% | +382 |
| DISNEY WALT CO(DIS) | 5,246 | 7,042 | +1,796 | 474 | 852 | 0.35% | +378 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 8,926 | +8,926 | 0 | 374 | 0.15% | +374 |
| SCHWAB STRATEGIC TR | 0 | 7,301 | +7,301 | 0 | 358 | 0.15% | +358 |
| ISHARES GOLD TR(IAU) | 0 | 8,355 | +8,355 | 0 | 347 | 0.14% | +347 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,260 | +1,260 | 0 | 338 | 0.14% | +338 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 14,950 | 21,750 | +6,800 | 746 | 1,079 | 0.45% | +333 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,996 | +7,996 | 0 | 333 | 0.14% | +333 |
| ABBVIE INC(ABBV) | 0 | 1,802 | +1,802 | 0 | 325 | 0.13% | +325 |
| QUALCOMM INC(QCOM) | 5,036 | 6,184 | +1,148 | 728 | 1,046 | 0.43% | +318 |
| VISA INC(V) | 891 | 1,934 | +1,043 | 232 | 540 | 0.22% | +308 |
| WELLS FARGO CO NEW(WFC) | 4,456 | 9,132 | +4,676 | 219 | 526 | 0.22% | +307 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,072 | +4,072 | 0 | 297 | 0.12% | +297 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,223 | +3,223 | 0 | 297 | 0.12% | +297 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,500 | +4,500 | 0 | 295 | 0.12% | +295 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,388 | 1,766 | +378 | 737 | 1,023 | 0.42% | +286 |
| ISHARES TR | 1,136 | 1,861 | +725 | 344 | 629 | 0.26% | +284 |
| WALMART INC(WMT) | 2,940 | 12,316 | +9,376 | 463 | 748 | 0.31% | +284 |
| DIODES INC(DIOD) | 0 | 4,000 | +4,000 | 0 | 282 | 0.12% | +282 |
| VANGUARD INDEX FDS | 0 | 1,470 | +1,470 | 0 | 281 | 0.12% | +281 |
| US BANCORP DEL(USB) | 0 | 6,234 | +6,234 | 0 | 274 | 0.11% | +274 |
| GENERAL MLS INC(GIS) | 0 | 3,886 | +3,886 | 0 | 271 | 0.11% | +271 |
| FISERV INC(FISV) | 5,789 | 6,515 | +726 | 769 | 1,038 | 0.43% | +269 |
| PARKER-HANNIFIN CORP(PH) | 0 | 474 | +474 | 0 | 265 | 0.11% | +265 |
| ABBOTT LABS | 0 | 2,262 | +2,262 | 0 | 257 | 0.11% | +257 |
| PROGRESSIVE CORP(PGR) | 0 | 1,238 | +1,238 | 0 | 255 | 0.11% | +255 |
| COCA COLA CO(KO) | 0 | 4,141 | +4,141 | 0 | 253 | 0.10% | +253 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 932 | +932 | 0 | 252 | 0.10% | +252 |
| CATERPILLAR INC(CAT) | 0 | 676 | +676 | 0 | 247 | 0.10% | +247 |
| UNITEDHEALTH GROUP INC(UNH) | 437 | 963 | +526 | 230 | 475 | 0.20% | +245 |
| SCHWAB STRATEGIC TR | 0 | 6,843 | +6,843 | 0 | 243 | 0.10% | +243 |
| ISHARES TR 0-5YR INVT GR CP | 138,487 | 143,162 | +4,675 | 6,814 | 7,054 | 2.92% | +240 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,628 | +1,628 | 0 | 240 | 0.10% | +240 |
| GLOBAL X FDS RATE PREFERRED | 0 | 9,954 | +9,954 | 0 | 237 | 0.10% | +237 |
| ISHARES TR | 0 | 3,711 | +3,711 | 0 | 236 | 0.10% | +236 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,079 | +3,079 | 0 | 235 | 0.10% | +235 |
| LOWES COS INC(LOW) | 3,682 | 4,157 | +475 | 819 | 1,053 | 0.44% | +234 |
| TARGET CORP(TGT) | 0 | 1,313 | +1,313 | 0 | 229 | 0.09% | +229 |