Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR US CASH COWS 100 | 209,296 | 263,418 | +54,122 | 11,405 | 15,233 | 10.48% | +3,829 |
| PACER FDS TR US SM CAP CA ETF | 15,703 | 73,879 | +58,176 | 684 | 3,437 | 2.37% | +2,753 |
| APPLE INC(AAPL) | 57,078 | 57,063 | -15 | 12,022 | 13,296 | 9.15% | +1,274 |
| TESLA INC(TSLA) | 12,859 | 13,659 | +800 | 2,545 | 3,574 | 2.46% | +1,029 |
| SCHWAB STRATEGIC TR | 134,991 | 135,319 | +328 | 10,497 | 11,439 | 7.87% | +942 |
| ISHARES TR | 20,335 | 29,595 | +9,260 | 1,190 | 1,844 | 1.27% | +654 |
| SCHWAB STRATEGIC TR | 149,019 | 152,214 | +3,195 | 6,792 | 7,233 | 4.98% | +441 |
| META PLATFORMS INC(META) | 6,054 | 6,074 | +20 | 3,052 | 3,477 | 2.39% | +425 |
| SCHWAB STRATEGIC TR | 123,636 | 123,134 | -502 | 12,467 | 12,828 | 8.83% | +361 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 9,595 | +9,595 | 0 | 347 | 0.24% | +347 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 8,309 | +8,309 | 0 | 309 | 0.21% | +309 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 5,450 | +5,450 | 0 | 268 | 0.18% | +268 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,114 | +1,114 | 0 | 246 | 0.17% | +246 |
| BLACKSTONE INC(BX) | 0 | 1,500 | +1,500 | 0 | 230 | 0.16% | +230 |
| PACER FDS TR DATA AND INFRAST | 0 | 6,935 | +6,935 | 0 | 223 | 0.15% | +223 |
| NVIDIA CORPORATION(NVDA) | 28,218 | 30,512 | +2,294 | 3,486 | 3,705 | 2.55% | +219 |
| NETFLIX INC(NFLX) | 0 | 308 | +308 | 0 | 218 | 0.15% | +218 |
| ARDELYX INC | 232,377 | 281,472 | +49,095 | 1,722 | 1,939 | 1.33% | +217 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,000 | +2,000 | 0 | 208 | 0.14% | +208 |
| THE TRADE DESK INC(TTD) | 14,860 | 14,881 | +21 | 1,451 | 1,632 | 1.12% | +180 |
| GOLDMAN SACHS ETF TR | 59,853 | 59,976 | +123 | 1,955 | 2,106 | 1.45% | +150 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 20,897 | 21,529 | +632 | 4,728 | 4,860 | 3.34% | +133 |
| SCHWAB STRATEGIC TR | 53,177 | 52,773 | -404 | 1,412 | 1,540 | 1.06% | +128 |
| SCHWAB STRATEGIC TR | 30,874 | 31,924 | +1,050 | 1,186 | 1,313 | 0.90% | +127 |
| WALMART INC(WMT) | 9,063 | 8,943 | -120 | 614 | 722 | 0.50% | +108 |
| BERKSHIRE HATHAWAY INC DEL | 1,780 | 1,775 | -5 | 724 | 817 | 0.56% | +93 |
| ROKU INC(ROKU) | 5,934 | 5,848 | -86 | 356 | 437 | 0.30% | +81 |
| CARVANA CO(CVNA) | 1,750 | 1,750 | 0 | 225 | 305 | 0.21% | +79 |
| ISHARES TR | 8,390 | 8,640 | +250 | 770 | 848 | 0.58% | +78 |
| SPDR GOLD TR(GLD) | 2,285 | 2,328 | +43 | 491 | 566 | 0.39% | +75 |
| NEXTERA ENERGY INC(NEE) | 4,789 | 4,849 | +60 | 339 | 410 | 0.28% | +71 |
| SHOPIFY INC(SHOP) | 5,005 | 4,994 | -11 | 331 | 400 | 0.28% | +70 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 36,070 | 36,510 | +440 | 1,317 | 1,382 | 0.95% | +65 |
| EXCHANGE TRADED CONCEPTS TRU | 21,050 | 21,445 | +395 | 573 | 637 | 0.44% | +64 |
| DIGITALOCEAN HLDGS INC(DOCN) | 26,137 | 23,987 | -2,150 | 908 | 969 | 0.67% | +61 |
| COSTCO WHSL CORP NEW(COST) | 416 | 466 | +50 | 354 | 413 | 0.28% | +60 |
| GLOBAL E ONLINE LTD SHS | 22,055 | 22,355 | +300 | 800 | 859 | 0.59% | +59 |
| LOWES COS INC(LOW) | 1,125 | 1,125 | 0 | 248 | 305 | 0.21% | +57 |
| CATERPILLAR INC(CAT) | 639 | 689 | +50 | 213 | 269 | 0.19% | +57 |
| MERCADOLIBRE INC(MELI) | 133 | 134 | +1 | 219 | 275 | 0.19% | +56 |
| SCHWAB STRATEGIC TR | 10,140 | 10,240 | +100 | 557 | 610 | 0.42% | +53 |
| HOME DEPOT INC(HD) | 865 | 865 | 0 | 298 | 350 | 0.24% | +53 |
| ORACLE CORP(ORCL) | 1,587 | 1,619 | +32 | 224 | 276 | 0.19% | +52 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,817 | 11,817 | 0 | 486 | 536 | 0.37% | +50 |
| MCDONALDS CORP(MCD) | 792 | 800 | +8 | 202 | 244 | 0.17% | +42 |
| EXCHANGE TRADED CONCEPTS TRU | 15,733 | 15,883 | +150 | 867 | 906 | 0.62% | +40 |
| NIKE INC(NKE) | 2,806 | 2,806 | 0 | 211 | 248 | 0.17% | +37 |
| ISHARES GOLD TR(IAU) | 6,148 | 6,162 | +14 | 270 | 306 | 0.21% | +36 |
| PACER FDS TR INDUSTRIAL RELET | 6,145 | 6,145 | 0 | 232 | 266 | 0.18% | +34 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,482 | 4,447 | -35 | 653 | 685 | 0.47% | +32 |
| ALPS ETF TR OSHS GBL INTER | 17,686 | 17,416 | -270 | 697 | 728 | 0.50% | +31 |
| SPDR S&P 500 ETF TR(SPY) | 447 | 478 | +31 | 243 | 274 | 0.19% | +31 |
| HEALTHCARE RLTY TR(HR) | 24,898 | 24,202 | -696 | 410 | 439 | 0.30% | +29 |
| ALPS ETF TR OSHARES US SMLCP | 24,291 | 22,820 | -1,471 | 1,002 | 1,028 | 0.71% | +27 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 24,610 | 24,610 | 0 | 990 | 1,017 | 0.70% | +27 |
| SCHWAB STRATEGIC TR | 7,982 | 7,932 | -50 | 502 | 528 | 0.36% | +26 |
| EATON CORP PLC(ETN) | 1,028 | 1,043 | +15 | 322 | 346 | 0.24% | +23 |
| ISHARES TR FUTU EXPO TE ETF | 10,241 | 10,241 | 0 | 602 | 623 | 0.43% | +21 |
| JPMORGAN CHASE & CO.(JPM) | 2,257 | 2,257 | 0 | 457 | 476 | 0.33% | +19 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,242 | 5,242 | 0 | 216 | 235 | 0.16% | +19 |
| SOFI TECHNOLOGIES INC(SOFI) | 15,336 | 15,336 | 0 | 101 | 121 | 0.08% | +19 |
| TEXAS INSTRS INC(TXN) | 1,282 | 1,282 | 0 | 249 | 265 | 0.18% | +15 |
| VANGUARD BD INDEX FDS | 3,918 | 3,932 | +14 | 282 | 295 | 0.20% | +13 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 15,958 | 15,958 | 0 | 611 | 622 | 0.43% | +11 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,990 | 8,990 | 0 | 337 | 346 | 0.24% | +10 |
| PRUDENTIAL FINL INC(PFH) | 2,077 | 2,077 | 0 | 243 | 252 | 0.17% | +8 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,910 | 6,810 | -100 | 268 | 276 | 0.19% | +7 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,050 | 7,075 | +25 | 264 | 271 | 0.19% | +7 |
| INVESCO QQQ TR | 447 | 449 | +2 | 214 | 219 | 0.15% | +5 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,435 | 6,435 | 0 | 234 | 238 | 0.16% | +4 |
| EXXON MOBIL CORP | 1,884 | 1,884 | 0 | 217 | 221 | 0.15% | +4 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 14,015 | 13,615 | -400 | 486 | 489 | 0.34% | +4 |
| INVESCO CALIF VALUE MUN INCO | 29,050 | 27,850 | -1,200 | 303 | 303 | 0.21% | +1 |
| FS KKR CAP CORP(FSK) | 12,129 | 12,129 | 0 | 239 | 239 | 0.16% | 0 |
| BANK AMERICA CORP | 5,924 | 5,924 | 0 | 236 | 235 | 0.16% | -1 |
| INNOVIZ TECHNOLOGIES LTD | 27,509 | 27,509 | 0 | 26 | 23 | 0.02% | -3 |
| SCHWAB STRATEGIC TR | 8,005 | 7,805 | -200 | 385 | 382 | 0.26% | -3 |
| ELI LILLY & CO(LLY) | 226 | 226 | 0 | 205 | 200 | 0.14% | -4 |
| WASTE MGMT INC DEL(WM) | 1,000 | 1,000 | 0 | 213 | 208 | 0.14% | -6 |
| HONEYWELL INTL INC(HON) | 2,135 | 2,135 | 0 | 456 | 441 | 0.30% | -15 |
| PACER FDS TR METAURUS CAP 400 | 24,246 | 22,656 | -1,590 | 890 | 860 | 0.59% | -30 |
| BOEING CO(BA) | 1,426 | 1,396 | -30 | 260 | 212 | 0.15% | -47 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,770 | 6,170 | -1,600 | 295 | 242 | 0.17% | -52 |
| APPLIED MATLS INC | 2,122 | 2,149 | +27 | 501 | 434 | 0.30% | -67 |
| ALPHABET INC(GOOG) | 4,388 | 4,387 | -1 | 799 | 728 | 0.50% | -72 |
| ELASTIC N V ORD SHS | 4,480 | 5,095 | +615 | 510 | 391 | 0.27% | -119 |
| FASTLY INC(FSLY) | 17,199 | 0 | -17,199 | 127 | 0 | — | -127 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 10,655 | 6,705 | -3,950 | 380 | 247 | 0.17% | -132 |
| CONFLUENT INC | 23,750 | 23,850 | +100 | 701 | 486 | 0.33% | -215 |
| EDWARDS LIFESCIENCES CORP | 2,400 | 0 | -2,400 | 222 | 0 | — | -222 |
| MICROSOFT CORP(MSFT) | 14,214 | 14,240 | +26 | 6,353 | 6,127 | 4.22% | -226 |
| ISHARES BITCOIN TR(IBIT) | 8,375 | 0 | -8,375 | 286 | 0 | — | -286 |
| AMAZON COM INC(AMZN) | 53,296 | 53,319 | +23 | 10,300 | 9,935 | 6.84% | -365 |
| ALPHABET INC(GOOG) | 39,018 | 39,136 | +118 | 7,157 | 6,543 | 4.50% | -613 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,866 | 7,936 | +70 | 3,014 | 2,226 | 1.53% | -788 |