Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 33,918 | 46,041 | +12,123 | 16,307 | 23,198 | 8.55% | +6,891 |
| VANGUARD INDEX FDS | 9,383 | 24,854 | +15,471 | 2,437 | 6,695 | 2.47% | +4,258 |
| SPDR SER TR ST INTER BD ETF | 323,980 | 412,724 | +88,744 | 10,604 | 13,459 | 4.96% | +2,855 |
| VANGUARD INDEX FDS | 19,279 | 25,207 | +5,928 | 6,652 | 9,506 | 3.50% | +2,854 |
| SCHWAB STRATEGIC TR | 62,255 | 95,945 | +33,690 | 4,995 | 7,414 | 2.73% | +2,419 |
| VANGUARD SPECIALIZED FUNDS | 43,578 | 54,293 | +10,715 | 7,947 | 9,973 | 3.68% | +2,026 |
| INVESCO QQQ TR | 20,929 | 23,255 | +2,326 | 9,310 | 11,200 | 4.13% | +1,890 |
| VANGUARD INDEX FDS | 14,975 | 23,354 | +8,379 | 3,411 | 5,099 | 1.88% | +1,688 |
| APPLE INC(AAPL) | 39,644 | 39,825 | +181 | 6,871 | 8,527 | 3.14% | +1,656 |
| NVIDIA CORPORATION(NVDA) | 1,716 | 23,836 | +22,120 | 1,549 | 2,955 | 1.09% | +1,407 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,884 | 15,135 | +4,251 | 2,272 | 3,426 | 1.26% | +1,154 |
| SPDR S&P 500 ETF TR(SPY) | 2,084 | 3,848 | +1,764 | 1,090 | 2,102 | 0.78% | +1,012 |
| ALPHABET INC(GOOG) | 17,181 | 18,835 | +1,654 | 2,592 | 3,492 | 1.29% | +900 |
| ISHARES TR 0-5YR INVT GR CP | 143,162 | 161,283 | +18,121 | 7,054 | 7,945 | 2.93% | +891 |
| PALO ALTO NETWORKS INC(PANW) | 4,143 | 5,565 | +1,422 | 1,169 | 1,897 | 0.70% | +727 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 238,245 | 246,432 | +8,187 | 9,520 | 10,244 | 3.78% | +723 |
| QUALCOMM INC(QCOM) | 6,184 | 8,541 | +2,357 | 1,046 | 1,667 | 0.61% | +621 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 224,404 | 229,484 | +5,080 | 9,766 | 10,357 | 3.82% | +591 |
| NEXTERA ENERGY INC(NEE) | 11,186 | 17,682 | +6,496 | 714 | 1,304 | 0.48% | +590 |
| COSTCO WHSL CORP NEW(COST) | 2,143 | 2,521 | +378 | 1,569 | 2,145 | 0.79% | +576 |
| MICROSOFT CORP(MSFT) | 9,031 | 9,495 | +464 | 3,806 | 4,300 | 1.59% | +494 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 7,628 | 12,591 | +4,963 | 807 | 1,290 | 0.48% | +483 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 244,159 | 247,161 | +3,002 | 9,837 | 10,316 | 3.80% | +479 |
| HONEYWELL INTL INC(HON) | 4,254 | 6,153 | +1,899 | 873 | 1,319 | 0.49% | +446 |
| TESLA INC(TSLA) | 5,795 | 7,508 | +1,713 | 1,042 | 1,482 | 0.55% | +440 |
| ADOBE INC(ADBE) | 1,893 | 2,537 | +644 | 955 | 1,387 | 0.51% | +432 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 238,053 | 241,034 | +2,981 | 9,631 | 10,021 | 3.69% | +390 |
| PFIZER INC(PFE) | 39,250 | 53,242 | +13,992 | 1,090 | 1,480 | 0.55% | +390 |
| ISHARES TR ULTRA SHORT DUR | 31,306 | 38,827 | +7,521 | 1,583 | 1,962 | 0.72% | +379 |
| PROCTER AND GAMBLE CO(PG) | 13,804 | 15,701 | +1,897 | 2,245 | 2,616 | 0.96% | +371 |
| ISHARES TR | 0 | 4,392 | +4,392 | 0 | 356 | 0.13% | +356 |
| DIGITAL RLTY TR INC(DLR) | 5,283 | 7,493 | +2,210 | 759 | 1,114 | 0.41% | +355 |
| CHEVRON CORP NEW(CVX) | 11,160 | 13,404 | +2,244 | 1,745 | 2,095 | 0.77% | +351 |
| DISNEY WALT CO(DIS) | 7,042 | 11,301 | +4,259 | 852 | 1,155 | 0.43% | +303 |
| VANGUARD WHITEHALL FDS | 6,165 | 8,815 | +2,650 | 743 | 1,043 | 0.38% | +299 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,766 | 2,385 | +619 | 1,023 | 1,314 | 0.48% | +290 |
| SCHWAB STRATEGIC TR | 25,473 | 39,815 | +14,342 | 514 | 788 | 0.29% | +275 |
| JPMORGAN CHASE & CO.(JPM) | 12,192 | 13,591 | +1,399 | 2,433 | 2,707 | 1.00% | +274 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,503 | +1,503 | 0 | 257 | 0.09% | +257 |
| FIRST SOLAR INC(FSLR) | 2,417 | 2,609 | +192 | 405 | 652 | 0.24% | +247 |
| SCHWAB STRATEGIC TR | 7,301 | 12,782 | +5,481 | 358 | 604 | 0.22% | +245 |
| DISCOVER FINL SVCS | 5,586 | 7,744 | +2,158 | 715 | 958 | 0.35% | +243 |
| NETFLIX INC(NFLX) | 0 | 330 | +330 | 0 | 226 | 0.08% | +226 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 468 | +468 | 0 | 219 | 0.08% | +219 |
| VANGUARD INDEX FDS | 0 | 865 | +865 | 0 | 216 | 0.08% | +216 |
| VANGUARD WORLD FD | 3,868 | 5,943 | +2,075 | 360 | 577 | 0.21% | +216 |
| TWILIO INC(TWLO) | 0 | 3,804 | +3,804 | 0 | 213 | 0.08% | +213 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,705 | +1,705 | 0 | 208 | 0.08% | +208 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 77,397 | 82,410 | +5,013 | 4,471 | 4,676 | 1.72% | +205 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 5,260 | +5,260 | 0 | 204 | 0.08% | +204 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 5,080 | +5,080 | 0 | 204 | 0.08% | +204 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 5,285 | +5,285 | 0 | 202 | 0.07% | +202 |
| BROADCOM INC(AVGO) | 575 | 602 | +27 | 758 | 955 | 0.35% | +197 |
| FISERV INC(FISV) | 6,515 | 8,200 | +1,685 | 1,038 | 1,222 | 0.45% | +184 |
| MCDONALDS CORP(MCD) | 4,911 | 6,065 | +1,154 | 1,385 | 1,566 | 0.58% | +181 |
| LOWES COS INC(LOW) | 4,157 | 5,568 | +1,411 | 1,053 | 1,224 | 0.45% | +171 |
| VANGUARD WORLD FD HEALTH CAR ETF | 932 | 1,546 | +614 | 252 | 414 | 0.15% | +161 |
| JOHNSON & JOHNSON(JNJ) | 13,974 | 16,132 | +2,158 | 2,207 | 2,352 | 0.87% | +145 |
| AMAZON COM INC(AMZN) | 8,373 | 8,321 | -52 | 1,506 | 1,646 | 0.61% | +141 |
| WALMART INC(WMT) | 12,316 | 12,808 | +492 | 748 | 869 | 0.32% | +122 |
| ORACLE CORP(ORCL) | 5,234 | 5,491 | +257 | 656 | 770 | 0.28% | +114 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,792 | 3,440 | +648 | 412 | 502 | 0.19% | +89 |
| TEXAS INSTRS INC(TXN) | 2,326 | 2,512 | +186 | 402 | 486 | 0.18% | +84 |
| GLOBAL X FDS RATE PREFERRED | 9,954 | 13,322 | +3,368 | 237 | 317 | 0.12% | +80 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,539 | 4,973 | +434 | 837 | 917 | 0.34% | +80 |
| META PLATFORMS INC(META) | 459 | 581 | +122 | 227 | 302 | 0.11% | +75 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 21,750 | 23,297 | +1,547 | 1,079 | 1,153 | 0.43% | +74 |
| BLACKSTONE INC(BX) | 1,659 | 2,334 | +675 | 217 | 290 | 0.11% | +73 |
| ZOETIS INC(ZTS) | 1,782 | 2,107 | +325 | 300 | 372 | 0.14% | +72 |
| MERCK & CO INC(MRK) | 3,096 | 3,680 | +584 | 408 | 478 | 0.18% | +70 |
| ISHARES TR | 1,861 | 1,902 | +41 | 629 | 698 | 0.26% | +70 |
| ALPHABET INC(GOOG) | 2,888 | 2,718 | -170 | 439 | 508 | 0.19% | +69 |
| CORNING INC(GLW) | 8,977 | 9,423 | +446 | 296 | 364 | 0.13% | +67 |
| ISHARES TR | 867 | 939 | +72 | 456 | 516 | 0.19% | +60 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 24,802 | 24,802 | 0 | 882 | 943 | 0.35% | +60 |
| KIMBERLY-CLARK CORP(KMB) | 4,532 | 4,530 | -2 | 577 | 631 | 0.23% | +54 |
| VANGUARD INTL EQUITY INDEX F | 7,996 | 8,614 | +618 | 333 | 376 | 0.14% | +43 |
| SERVICENOW INC(NOW) | 308 | 356 | +48 | 234 | 276 | 0.10% | +42 |
| WELLS FARGO CO NEW(WFC) | 9,132 | 9,883 | +751 | 526 | 567 | 0.21% | +41 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 23,254 | 23,254 | 0 | 968 | 1,006 | 0.37% | +38 |
| LAM RESEARCH CORP(LRCX) | 447 | 445 | -2 | 432 | 470 | 0.17% | +38 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 23,810 | 23,810 | 0 | 895 | 932 | 0.34% | +37 |
| ISHARES TR | 2,047 | 2,308 | +261 | 429 | 466 | 0.17% | +37 |
| CISCO SYS INC(CSCO) | 8,179 | 9,341 | +1,162 | 407 | 443 | 0.16% | +36 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 23,962 | 23,962 | 0 | 941 | 975 | 0.36% | +34 |
| DEERE & CO(DE) | 2,197 | 2,473 | +276 | 899 | 932 | 0.34% | +33 |
| AT&T INC(T) | 16,639 | 17,177 | +538 | 292 | 322 | 0.12% | +30 |
| VANGUARD INTL EQUITY INDEX F | 1,910 | 2,156 | +246 | 223 | 253 | 0.09% | +30 |
| VISA INC(V) | 1,934 | 2,114 | +180 | 540 | 564 | 0.21% | +24 |
| COMCAST CORP NEW(CCZ) | 10,719 | 12,675 | +1,956 | 462 | 485 | 0.18% | +24 |
| ISHARES GOLD TR(IAU) | 8,355 | 8,395 | +40 | 347 | 369 | 0.14% | +22 |
| ARK ETF TR INNOVATION ETF | 71,101 | 81,393 | +10,292 | 3,563 | 3,582 | 1.32% | +19 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,079 | 3,280 | +201 | 235 | 252 | 0.09% | +17 |
| SCHWAB CHARLES CORP(SCHW) | 11,033 | 11,033 | 0 | 799 | 812 | 0.30% | +13 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,808 | 13,284 | +476 | 532 | 542 | 0.20% | +10 |
| EXXON MOBIL CORP | 4,120 | 4,207 | +87 | 474 | 483 | 0.18% | +10 |
| BERKSHIRE HATHAWAY INC DEL | 893 | 926 | +33 | 372 | 378 | 0.14% | +5 |
| PARKER-HANNIFIN CORP(PH) | 474 | 535 | +61 | 265 | 270 | 0.10% | +5 |
| ABBOTT LABS | 2,262 | 2,502 | +240 | 257 | 262 | 0.10% | +5 |
| COCA COLA CO(KO) | 4,141 | 4,008 | -133 | 253 | 256 | 0.09% | +3 |