Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR US CASH COWS 100 | 190,198 | 207,141 | +16,943 | 9,888 | 12,037 | 9.69% | +2,149 |
| AMAZON COM INC(AMZN) | 53,001 | 53,301 | +300 | 8,053 | 9,614 | 7.74% | +1,561 |
| SCHWAB STRATEGIC TR | 124,334 | 125,611 | +1,277 | 10,315 | 11,647 | 9.38% | +1,332 |
| NVIDIA CORPORATION(NVDA) | 2,975 | 2,807 | -168 | 1,473 | 2,536 | 2.04% | +1,063 |
| META PLATFORMS INC(META) | 6,003 | 6,053 | +50 | 2,125 | 2,939 | 2.37% | +815 |
| SCHWAB STRATEGIC TR | 136,731 | 137,516 | +785 | 10,409 | 11,088 | 8.93% | +679 |
| MICROSOFT CORP(MSFT) | 14,104 | 14,194 | +90 | 5,304 | 5,972 | 4.81% | +668 |
| ALPHABET INC(GOOG) | 38,158 | 39,088 | +930 | 5,378 | 5,951 | 4.79% | +574 |
| ISHARES TR | 0 | 8,135 | +8,135 | 0 | 494 | 0.40% | +494 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,046 | 7,856 | -190 | 2,054 | 2,519 | 2.03% | +464 |
| THE TRADE DESK INC(TTD) | 12,560 | 14,860 | +2,300 | 904 | 1,299 | 1.05% | +395 |
| PACER FDS TR US SM CAP CA ETF | 0 | 7,188 | +7,188 | 0 | 353 | 0.28% | +353 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 20,796 | 20,913 | +117 | 4,003 | 4,356 | 3.51% | +353 |
| ISHARES BITCOIN TR(IBIT) | 0 | 8,300 | +8,300 | 0 | 336 | 0.27% | +336 |
| ARDELYX INC | 61,602 | 91,232 | +29,630 | 382 | 666 | 0.54% | +284 |
| SCHWAB STRATEGIC TR | 140,097 | 147,343 | +7,246 | 6,531 | 6,778 | 5.46% | +246 |
| CATERPILLAR INC(CAT) | 0 | 639 | +639 | 0 | 234 | 0.19% | +234 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,400 | +2,400 | 0 | 229 | 0.18% | +229 |
| BANK AMERICA CORP | 0 | 5,924 | +5,924 | 0 | 225 | 0.18% | +225 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,302 | +5,302 | 0 | 222 | 0.18% | +222 |
| EXXON MOBIL CORP | 0 | 1,884 | +1,884 | 0 | 219 | 0.18% | +219 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,144 | +1,144 | 0 | 218 | 0.18% | +218 |
| PACER FDS TR METAURUS CAP 400 | 19,671 | 24,246 | +4,575 | 650 | 868 | 0.70% | +218 |
| WASTE MGMT INC DEL(WM) | 0 | 1,000 | +1,000 | 0 | 213 | 0.17% | +213 |
| CONFLUENT INC | 24,050 | 24,050 | 0 | 563 | 734 | 0.59% | +171 |
| BERKSHIRE HATHAWAY INC DEL | 1,780 | 1,780 | 0 | 635 | 749 | 0.60% | +114 |
| APPLIED MATLS INC | 2,122 | 2,122 | 0 | 344 | 438 | 0.35% | +94 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 11,478 | +11,478 | 0 | 84 | 0.07% | +84 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 37,610 | 37,610 | 0 | 1,255 | 1,331 | 1.07% | +76 |
| EATON CORP PLC(ETN) | 1,028 | 1,028 | 0 | 248 | 321 | 0.26% | +74 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,344 | 4,482 | +138 | 592 | 662 | 0.53% | +70 |
| JPMORGAN CHASE & CO(JPM) | 2,257 | 2,257 | 0 | 384 | 452 | 0.36% | +68 |
| WALMART INC(WMT) | 3,031 | 9,063 | +6,032 | 478 | 545 | 0.44% | +67 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,735 | 11,817 | +82 | 441 | 498 | 0.40% | +56 |
| ALPHABET INC(GOOG) | 4,548 | 4,540 | -8 | 635 | 685 | 0.55% | +50 |
| GLOBAL E ONLINE LTD SHS | 15,250 | 17,950 | +2,700 | 604 | 652 | 0.53% | +48 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 25,135 | 25,135 | 0 | 936 | 983 | 0.79% | +47 |
| SCHWAB STRATEGIC TR | 8,102 | 8,099 | -3 | 451 | 494 | 0.40% | +43 |
| DIGITALOCEAN HLDGS INC(DOCN) | 26,438 | 26,438 | 0 | 970 | 1,009 | 0.81% | +39 |
| ALPS ETF TR OSHS GBL INTER | 17,991 | 18,141 | +150 | 657 | 695 | 0.56% | +38 |
| ALPS ETF TR OSHARES US SMLCP | 32,069 | 30,342 | -1,727 | 1,256 | 1,292 | 1.04% | +35 |
| HOME DEPOT INC(HD) | 865 | 865 | 0 | 300 | 332 | 0.27% | +32 |
| EXCHANGE TRADED CONCEPTS TRU | 15,958 | 16,133 | +175 | 914 | 946 | 0.76% | +32 |
| SPDR GOLD TR(GLD) | 2,300 | 2,290 | -10 | 440 | 471 | 0.38% | +31 |
| ISHARES TR | 6,018 | 6,618 | +600 | 595 | 626 | 0.50% | +31 |
| LOWES COS INC(LOW) | 1,166 | 1,134 | -32 | 259 | 289 | 0.23% | +29 |
| PRUDENTIAL FINL INC(PFH) | 2,077 | 2,077 | 0 | 215 | 244 | 0.20% | +28 |
| SCHWAB STRATEGIC TR | 55,238 | 55,178 | -60 | 1,369 | 1,393 | 1.12% | +24 |
| SPDR S&P 500 ETF TR(SPY) | 430 | 436 | +6 | 204 | 228 | 0.18% | +24 |
| COSTCO WHSL CORP NEW(COST) | 429 | 417 | -12 | 283 | 306 | 0.25% | +22 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 16,158 | 16,158 | 0 | 584 | 606 | 0.49% | +22 |
| SCHWAB STRATEGIC TR | 10,240 | 10,240 | 0 | 567 | 584 | 0.47% | +17 |
| NEXTERA ENERGY INC(NEE) | 4,982 | 4,983 | +1 | 303 | 318 | 0.26% | +16 |
| EXCHANGE TRADED CONCEPTS TRU | 21,330 | 21,515 | +185 | 598 | 612 | 0.49% | +14 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,910 | 6,910 | 0 | 250 | 262 | 0.21% | +12 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 10,655 | 10,655 | 0 | 356 | 368 | 0.30% | +12 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,050 | 7,050 | 0 | 247 | 258 | 0.21% | +11 |
| ISHARES GOLD TR(IAU) | 6,359 | 6,148 | -211 | 248 | 258 | 0.21% | +10 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,770 | 7,770 | 0 | 277 | 286 | 0.23% | +9 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,523 | 6,498 | -25 | 225 | 231 | 0.19% | +6 |
| INVESCO CALIF VALUE MUN INCO | 29,050 | 29,050 | 0 | 285 | 289 | 0.23% | +5 |
| ISHARES TR FLTG RATE NT ETF | 7,890 | 7,890 | 0 | 399 | 403 | 0.32% | +3 |
| TEXAS INSTRS INC(TXN) | 1,292 | 1,282 | -10 | 220 | 223 | 0.18% | +3 |
| CVS HEALTH CORP(CVS) | 2,845 | 2,845 | 0 | 225 | 227 | 0.18% | +2 |
| CUE HEALTH INC | 16,627 | 16,627 | 0 | 3 | 3 | 0.00% | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 9,490 | 8,990 | -500 | 330 | 328 | 0.26% | -2 |
| SCHWAB STRATEGIC TR | 8,305 | 8,305 | 0 | 402 | 400 | 0.32% | -2 |
| VANGUARD BD INDEX FDS | 3,898 | 3,918 | +20 | 287 | 285 | 0.23% | -2 |
| ISHARES TR FUTU EXPO TE ETF | 10,540 | 10,540 | 0 | 631 | 628 | 0.51% | -3 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 13,815 | 13,365 | -450 | 452 | 449 | 0.36% | -3 |
| HONEYWELL INTL INC(HON) | 2,135 | 2,135 | 0 | 448 | 438 | 0.35% | -10 |
| MCDONALDS CORP(MCD) | 792 | 792 | 0 | 235 | 223 | 0.18% | -12 |
| SHOPIFY INC(SHOP) | 5,455 | 5,345 | -110 | 425 | 412 | 0.33% | -12 |
| PACER FDS TR INDUSTRIAL RELET | 6,145 | 6,145 | 0 | 257 | 244 | 0.20% | -13 |
| FS KKR CAP CORP(FSK) | 12,662 | 12,504 | -158 | 253 | 238 | 0.19% | -14 |
| UNITEDHEALTH GROUP INC(UNH) | 515 | 515 | 0 | 271 | 255 | 0.21% | -16 |
| INNOVIZ TECHNOLOGIES LTD | 17,509 | 17,509 | 0 | 44 | 24 | 0.02% | -21 |
| ELASTIC N V ORD SHS | 4,700 | 4,830 | +130 | 530 | 484 | 0.39% | -46 |
| GOLDMAN SACHS ETF TR | 64,466 | 61,550 | -2,916 | 1,978 | 1,929 | 1.55% | -49 |
| DROPBOX INC(DBX) | 9,855 | 8,955 | -900 | 291 | 218 | 0.18% | -73 |
| SCHWAB STRATEGIC TR | 35,456 | 31,379 | -4,077 | 1,310 | 1,224 | 0.99% | -86 |
| NIKE INC(NKE) | 3,306 | 2,806 | -500 | 359 | 264 | 0.21% | -95 |
| FASTLY INC(FSLY) | 19,337 | 19,084 | -253 | 344 | 248 | 0.20% | -97 |
| BOEING CO(BA) | 1,436 | 1,426 | -10 | 374 | 275 | 0.22% | -99 |
| BIGCOMMERCE HLDGS INC | 10,487 | 0 | -10,487 | 102 | 0 | — | -102 |
| TWILIO INC(TWLO) | 7,001 | 6,936 | -65 | 531 | 424 | 0.34% | -107 |
| HEALTHCARE RLTY TR(HR) | 26,898 | 25,148 | -1,750 | 463 | 356 | 0.29% | -108 |
| PACER FDS TR DATA AND INFRAST | 6,935 | 0 | -6,935 | 207 | 0 | — | -207 |
| ROKU INC(ROKU) | 6,830 | 6,205 | -625 | 626 | 404 | 0.33% | -222 |
| TESLA INC(TSLA) | 11,668 | 12,753 | +1,085 | 2,899 | 2,242 | 1.81% | -657 |
| APPLE INC(AAPL) | 57,409 | 57,077 | -332 | 11,053 | 9,788 | 7.88% | -1,265 |