Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 56,761 | 57,409 | +648 | 9,718 | 11,053 | 9.83% | +1,335 |
| AMAZON COM INC(AMZN) | 53,136 | 53,001 | -135 | 6,755 | 8,053 | 7.17% | +1,298 |
| SCHWAB STRATEGIC TR | 126,232 | 124,334 | -1,898 | 9,180 | 10,315 | 9.18% | +1,135 |
| MICROSOFT CORP(MSFT) | 14,164 | 14,104 | -60 | 4,472 | 5,304 | 4.72% | +831 |
| SCHWAB STRATEGIC TR | 137,335 | 136,731 | -604 | 9,718 | 10,409 | 9.26% | +691 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,340 | 8,046 | -294 | 1,396 | 2,054 | 1.83% | +658 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 20,625 | 20,796 | +171 | 3,381 | 4,003 | 3.56% | +622 |
| ISHARES TR | 0 | 6,018 | +6,018 | 0 | 595 | 0.53% | +595 |
| PACER FDS TR US CASH COWS 100 | 188,714 | 190,198 | +1,484 | 9,328 | 9,888 | 8.80% | +560 |
| ARDELYX INC | 0 | 61,602 | +61,602 | 0 | 382 | 0.34% | +382 |
| ALPHABET INC(GOOG) | 38,158 | 38,158 | 0 | 5,031 | 5,378 | 4.78% | +346 |
| SCHWAB STRATEGIC TR | 139,854 | 140,097 | +243 | 6,186 | 6,531 | 5.81% | +346 |
| DIGITALOCEAN HLDGS INC(DOCN) | 26,748 | 26,438 | -310 | 643 | 970 | 0.86% | +327 |
| META PLATFORMS INC(META) | 5,998 | 6,003 | +5 | 1,801 | 2,125 | 1.89% | +324 |
| PACER FDS TR METAURUS CAP 400 | 12,886 | 19,671 | +6,785 | 392 | 650 | 0.58% | +258 |
| ISHARES GOLD TR(IAU) | 0 | 6,359 | +6,359 | 0 | 248 | 0.22% | +248 |
| CVS HEALTH CORP(CVS) | 0 | 2,845 | +2,845 | 0 | 225 | 0.20% | +225 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,077 | +2,077 | 0 | 215 | 0.19% | +215 |
| PACER FDS TR DATA AND INFRAST | 0 | 6,935 | +6,935 | 0 | 207 | 0.18% | +207 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 430 | +430 | 0 | 204 | 0.18% | +204 |
| NVIDIA CORPORATION(NVDA) | 3,042 | 2,975 | -67 | 1,323 | 1,473 | 1.31% | +150 |
| ELASTIC N V ORD SHS | 4,700 | 4,700 | 0 | 382 | 530 | 0.47% | +148 |
| ROKU INC(ROKU) | 6,947 | 6,830 | -117 | 490 | 626 | 0.56% | +136 |
| ALPS ETF TR OSHARES US SMLCP | 32,063 | 32,069 | +6 | 1,126 | 1,256 | 1.12% | +131 |
| SCHWAB STRATEGIC TR | 34,876 | 35,456 | +580 | 1,184 | 1,310 | 1.17% | +126 |
| SHOPIFY INC(SHOP) | 5,635 | 5,455 | -180 | 308 | 425 | 0.38% | +117 |
| EXCHANGE TRADED CONCEPTS TR | 15,993 | 15,958 | -35 | 805 | 914 | 0.81% | +109 |
| BOEING CO(BA) | 1,436 | 1,436 | 0 | 275 | 374 | 0.33% | +99 |
| TWILIO INC(TWLO) | 7,416 | 7,001 | -415 | 434 | 531 | 0.47% | +97 |
| ALPS ETF TR OSHS GBL INTER | 18,276 | 17,991 | -285 | 565 | 657 | 0.58% | +92 |
| INNOVATOR ETFS TR US EQTY PWR BF | 37,610 | 37,610 | 0 | 1,168 | 1,255 | 1.12% | +87 |
| ISHARES TR FUTU EXPO TE ETF | 10,540 | 10,540 | 0 | 550 | 631 | 0.56% | +81 |
| SCHWAB STRATEGIC TR | 10,240 | 10,240 | 0 | 497 | 567 | 0.50% | +70 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 25,135 | 25,135 | 0 | 875 | 936 | 0.83% | +61 |
| EXCHANGE TRADED CONCEPTS TR | 21,330 | 21,330 | 0 | 539 | 598 | 0.53% | +59 |
| JPMORGAN CHASE & CO(JPM) | 2,241 | 2,257 | +16 | 325 | 384 | 0.34% | +59 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 15,558 | 16,158 | +600 | 528 | 584 | 0.52% | +55 |
| GLOBAL E ONLINE LTD SHS | 13,850 | 15,250 | +1,400 | 550 | 604 | 0.54% | +54 |
| HONEYWELL INTL INC(HON) | 2,135 | 2,135 | 0 | 394 | 448 | 0.40% | +53 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,735 | 11,735 | 0 | 389 | 441 | 0.39% | +52 |
| APPLIED MATLS INC | 2,122 | 2,122 | 0 | 294 | 344 | 0.31% | +50 |
| SCHWAB STRATEGIC TR | 8,102 | 8,102 | 0 | 404 | 451 | 0.40% | +47 |
| COSTCO WHSL CORP NEW(COST) | 418 | 429 | +11 | 236 | 283 | 0.25% | +47 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 6,200 | 7,050 | +850 | 201 | 247 | 0.22% | +47 |
| SPDR GOLD TR(GLD) | 2,300 | 2,300 | 0 | 394 | 440 | 0.39% | +45 |
| NIKE INC(NKE) | 3,306 | 3,306 | 0 | 316 | 359 | 0.32% | +43 |
| PACER FDS TR INDUSTRIAL RELET | 6,145 | 6,145 | 0 | 216 | 257 | 0.23% | +41 |
| INVESCO CALIF VALUE MUN INCO | 29,050 | 29,050 | 0 | 245 | 285 | 0.25% | +40 |
| ALPHABET INC(GOOG) | 4,551 | 4,548 | -3 | 596 | 635 | 0.57% | +40 |
| HOME DEPOT INC(HD) | 865 | 865 | 0 | 261 | 300 | 0.27% | +38 |
| HEALTHCARE RLTY TR(HR) | 27,848 | 26,898 | -950 | 425 | 463 | 0.41% | +38 |
| GOLDMAN SACHS ETF TR | 67,697 | 64,466 | -3,231 | 1,941 | 1,978 | 1.76% | +38 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,308 | 4,344 | +36 | 555 | 592 | 0.53% | +38 |
| INNOVATOR ETFS TR US EQT PWR BUF | 13,815 | 13,815 | 0 | 423 | 452 | 0.40% | +29 |
| EATON CORP PLC(ETN) | 1,028 | 1,028 | 0 | 219 | 248 | 0.22% | +28 |
| MCDONALDS CORP(MCD) | 792 | 792 | 0 | 209 | 235 | 0.21% | +26 |
| SCHWAB STRATEGIC TR | 56,138 | 55,238 | -900 | 1,344 | 1,369 | 1.22% | +25 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 9,490 | 9,490 | 0 | 307 | 330 | 0.29% | +22 |
| DROPBOX INC(DBX) | 9,855 | 9,855 | 0 | 268 | 291 | 0.26% | +22 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 10,655 | 10,655 | 0 | 334 | 356 | 0.32% | +22 |
| NEXTERA ENERGY INC(NEE) | 4,978 | 4,982 | +4 | 285 | 303 | 0.27% | +17 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 6,910 | 6,910 | 0 | 233 | 250 | 0.22% | +17 |
| LOWES COS INC(LOW) | 1,166 | 1,166 | 0 | 242 | 259 | 0.23% | +17 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 7,770 | 7,770 | 0 | 260 | 277 | 0.25% | +17 |
| TEXAS INSTRS INC(TXN) | 1,292 | 1,292 | 0 | 205 | 220 | 0.20% | +15 |
| UNITEDHEALTH GROUP INC(UNH) | 515 | 515 | 0 | 260 | 271 | 0.24% | +11 |
| BERKSHIRE HATHAWAY INC DEL | 1,780 | 1,780 | 0 | 624 | 635 | 0.56% | +11 |
| INNOVIZ TECHNOLOGIES LTD | 17,509 | 17,509 | 0 | 34 | 44 | 0.04% | +10 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 6,523 | 6,523 | 0 | 216 | 225 | 0.20% | +9 |
| SCHWAB STRATEGIC TR | 8,305 | 8,305 | 0 | 398 | 402 | 0.36% | +5 |
| FS KKR CAP CORP(FSK) | 12,975 | 12,662 | -313 | 255 | 253 | 0.22% | -3 |
| CUE HEALTH INC | 16,627 | 16,627 | 0 | 7 | 3 | 0.00% | -5 |
| WALMART INC(WMT) | 3,031 | 3,031 | 0 | 485 | 478 | 0.43% | -7 |
| THE TRADE DESK INC(TTD) | 11,710 | 12,560 | +850 | 915 | 904 | 0.80% | -11 |
| ISHARES TR FLTG RATE NT ETF | 8,115 | 7,890 | -225 | 413 | 399 | 0.36% | -14 |
| VANGUARD BD INDEX FDS | 4,358 | 3,898 | -460 | 304 | 287 | 0.26% | -17 |
| FARFETCH LTD | 11,840 | 0 | -11,840 | 25 | 0 | — | -25 |
| FASTLY INC(FSLY) | 19,487 | 19,337 | -150 | 374 | 344 | 0.31% | -29 |
| BIGCOMMERCE HLDGS INC | 14,037 | 10,487 | -3,550 | 139 | 102 | 0.09% | -37 |
| TESLA INC(TSLA) | 11,986 | 11,668 | -318 | 2,999 | 2,899 | 2.58% | -100 |
| CONFLUENT INC | 23,750 | 24,050 | +300 | 703 | 563 | 0.50% | -140 |
| PROSHARES TR | 10,475 | 0 | -10,475 | 214 | 0 | — | -214 |
| EXXON MOBIL CORP | 1,864 | 0 | -1,864 | 219 | 0 | — | -219 |
| PROSHARES TR | 19,000 | 0 | -19,000 | 227 | 0 | — | -227 |
| PAGERDUTY INC | 36,170 | 0 | -36,170 | 813 | 0 | — | -813 |