Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rockwell Automation, Inc.(ROK) | 42,042 | 42,127 | +85 | $13.05M | $12.27M | 9.28% | -$780.1K |
| Apple Inc.(AAPL) | 59,751 | 59,872 | +121 | $11.50M | $10.27M | 7.76% | -$1.24M |
| Microsoft Corporation(MSFT) | 18,295 | 18,668 | +373 | $6.88M | $7.85M | 5.94% | +$974.1K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 89,806 | 101,583 | +11,777 | $5.36M | $6.06M | 4.58% | +$698.5K |
| Berkshire Hathaway Inc DelCL B | 11,123 | 11,421 | +298 | $3.97M | $4.80M | 3.63% | +$835.6K |
| Skyworks Solutions, Inc.(SWKS) | 37,651 | 37,651 | 0 | $4.23M | $4.08M | 3.08% | -$154.4K |
| Ametek Inc | 18,000 | 18,000 | 0 | $2.97M | $3.29M | 2.49% | +$324.2K |
| Amazon.com, Inc.(AMZN) | 17,311 | 17,611 | +300 | $2.63M | $3.18M | 2.40% | +$546.4K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 38,276 | 34,294 | -3,982 | $3.50M | $3.15M | 2.38% | -$349.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 33,850 | 30,465 | -3,385 | $3.39M | $3.07M | 2.32% | -$326.0K |
| Ishares TrSHORT TREAS BD | 27,524 | 26,503 | -1,021 | $3.03M | $2.93M | 2.21% | -$101.6K |
| The Boeing Company(BA) | 13,841 | 13,851 | +10 | $3.61M | $2.67M | 2.02% | -$934.7K |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 23,245 | 21,022 | -2,223 | $2.45M | $2.22M | 1.68% | -$237.6K |
| Costco Wholesale Corporation(COST) | 2,823 | 2,848 | +25 | $1.86M | $2.09M | 1.58% | +$223.5K |
| Johnson & Johnson(JNJ) | 12,303 | 12,470 | +167 | $1.93M | $1.97M | 1.49% | +$44.4K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 41,733 | 36,838 | -4,895 | $2.10M | $1.85M | 1.40% | -$244.1K |
| NVIDIA Corporation(NVDA) | 1,885 | 1,906 | +21 | $933.3K | $1.72M | 1.30% | +$788.6K |
| Vanguard Index FdsS P 500 ETF SHS | 3,355 | 3,353 | -2 | $1.47M | $1.61M | 1.22% | +$146.3K |
| Alphabet Inc.CL A(GOOG) | 8,800 | 9,251 | +451 | $1.23M | $1.40M | 1.06% | +$167.0K |
| Exxon Mobil Corp | 10,441 | 11,478 | +1,037 | $1.04M | $1.33M | 1.01% | +$290.5K |
| International Business Machines Corporation(IBM) | 6,811 | 6,428 | -383 | $1.11M | $1.23M | 0.93% | +$113.6K |
| JPMorgan Chase & Co.(JPM) | 5,807 | 6,106 | +299 | $987.8K | $1.22M | 0.92% | +$235.3K |
| PepsiCo, Inc.(PEP) | 6,770 | 6,935 | +165 | $1.15M | $1.21M | 0.92% | +$63.5K |
| Merck & Co., Inc.(MRK) | 8,324 | 8,550 | +226 | $907.5K | $1.13M | 0.85% | +$220.7K |
| Chevron Corporation(CVX) | 6,806 | 6,928 | +122 | $1.02M | $1.09M | 0.83% | +$77.6K |
| Union Pacific Corporation(UNP) | 4,208 | 4,326 | +118 | $1.03M | $1.06M | 0.80% | +$30.3K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 13,568 | 23,775 | +10,207 | $605.2K | $1.04M | 0.78% | +$431.4K |
| Automatic Data Processing In | 4,119 | 4,129 | +10 | $960.0K | $1.03M | 0.78% | +$71.3K |
| Visa Inc.CL A(V) | 3,226 | 3,610 | +384 | $839.8K | $1.01M | 0.76% | +$167.6K |
| Alphabet Inc.CL C(GOOG) | 6,560 | 6,560 | 0 | $924.5K | $998.8K | 0.76% | +$74.3K |
| Northrop Grumman Corporation(NOC) | 2,364 | 2,009 | -355 | $1.11M | $961.6K | 0.73% | -$144.8K |
| RTX Corporation(RTX) | 9,811 | 9,745 | -66 | $825.5K | $950.4K | 0.72% | +$124.9K |
| Franklin Templeton Etf TrUS LRG CP MLTFCT US LRG CP MLTFCT | 16,713 | 17,533 | +820 | $797.5K | $933.6K | 0.71% | +$136.1K |
| The Procter & Gamble Company(PG) | 5,338 | 5,651 | +313 | $782.3K | $916.9K | 0.69% | +$134.6K |
| Invesco Qqq TrUNIT SER 1 | 1,877 | 2,053 | +176 | $768.8K | $911.5K | 0.69% | +$142.7K |
| The Coca-Cola Company(KO) | 13,595 | 13,695 | +100 | $801.1K | $837.9K | 0.63% | +$36.7K |
| Broadcom Inc.(AVGO) | 578 | 627 | +49 | $645.2K | $831.0K | 0.63% | +$185.8K |
| The Home Depot, Inc.(HD) | 2,173 | 2,155 | -18 | $752.9K | $826.7K | 0.62% | +$73.7K |
| Medpace Holdings, Inc.(MEDP) | 2,000 | 2,000 | 0 | $613.1K | $808.3K | 0.61% | +$195.2K |
| Target Corporation(TGT) | 4,435 | 4,436 | +1 | $631.7K | $786.1K | 0.59% | +$154.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,382 | 1,501 | +119 | $657.1K | $785.2K | 0.59% | +$128.1K |
| Fidelity Covington TrustMSCI ENERGY IDX | 27,564 | 29,785 | +2,221 | $635.1K | $770.5K | 0.58% | +$135.4K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 15,882 | 14,882 | -1,000 | $801.6K | $754.4K | 0.57% | -$47.2K |
| Public Service Enterprise Group Incorporated(PEG) | 11,226 | 11,226 | 0 | $686.5K | $749.7K | 0.57% | +$63.2K |
| QUALCOMM Incorporated(QCOM) | 4,229 | 4,427 | +198 | $611.7K | $749.3K | 0.57% | +$137.7K |
| Pimco Calif Mun Income Fd Ii | 96,446 | 96,446 | 0 | $710.8K | $732.0K | 0.55% | +$21.2K |
| Carrier Global Corporation(CARR) | 12,464 | 12,468 | +4 | $716.1K | $724.8K | 0.55% | +$8.7K |
| Walmart Inc.(WMT) | 3,614 | 11,036 | +7,422 | $569.8K | $664.1K | 0.50% | +$94.3K |
| McDonald's Corporation(MCD) | 2,191 | 2,284 | +93 | $649.7K | $643.5K | 0.49% | -$6.1K |
| Ishares TrISHARES BIOTECH | 4,274 | 4,275 | +1 | $580.6K | $586.6K | 0.44% | +$6.0K |
| Schwab Strategic TrSHT TM US TRES | 8,897 | 12,042 | +3,145 | $431.1K | $580.5K | 0.44% | +$149.5K |
| Sysco Corporation(SYY) | 6,741 | 6,768 | +27 | $492.9K | $549.5K | 0.42% | +$56.6K |
| AbbVie Inc.(ABBV) | 2,933 | 2,981 | +48 | $454.3K | $542.9K | 0.41% | +$88.5K |
| Pimco Calif Mun Income Fd Ii | 90,768 | 90,768 | 0 | $526.5K | $523.7K | 0.40% | -$2.7K |
| UnitedHealth Group Incorporated(UNH) | 1,004 | 1,044 | +40 | $528.6K | $516.5K | 0.39% | -$12.1K |
| Meta Platforms, Inc.CL A(META) | 918 | 1,063 | +145 | $324.9K | $516.2K | 0.39% | +$191.3K |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 28,421 | 28,620 | +199 | $488.3K | $506.3K | 0.38% | +$18.0K |
| First Tr Exchange-Traded FdLIMITED DURATION LTD DUR INVT ETF | 17,830 | 26,713 | +8,883 | $338.1K | $501.4K | 0.38% | +$163.4K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 11,619 | 14,885 | +3,266 | $346.7K | $483.8K | 0.37% | +$137.1K |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 44,460 | 44,460 | 0 | $439.3K | $469.5K | 0.35% | +$30.2K |
| Otis Worldwide Corporation(OTIS) | 4,570 | 4,570 | 0 | $408.9K | $453.7K | 0.34% | +$44.8K |
| Hercules Capital, Inc.(HCXY) | 24,153 | 24,153 | 0 | $402.6K | $445.6K | 0.34% | +$43.0K |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 0 | 22,335 | +22,335 | $0 | $443.0K | 0.33% | +$443.0K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 0 | 19,700 | +19,700 | $0 | $442.5K | 0.33% | +$442.5K |
| Pfizer Inc.(PFE) | 15,334 | 15,747 | +413 | $441.5K | $437.0K | 0.33% | -$4.5K |
| Cisco Systems, Inc.(CSCO) | 9,114 | 8,460 | -654 | $460.4K | $422.2K | 0.32% | -$38.2K |
| Nuveen California Quality Municipal Income Fund(NAC) | 37,543 | 37,543 | 0 | $416.4K | $413.7K | 0.31% | -$2.6K |
| Oracle Corporation(ORCL) | 3,244 | 3,261 | +17 | $342.0K | $409.6K | 0.31% | +$67.6K |
| Invesco California Value Municipal Income Trust(VCV) | 40,866 | 40,866 | 0 | $400.5K | $407.0K | 0.31% | +$6.5K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 4,958 | 8,307 | +3,349 | $239.6K | $400.8K | 0.30% | +$161.3K |
| Ishares TrCORE S P500 ETF | 754 | 755 | +1 | $360.2K | $397.0K | 0.30% | +$36.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 2,600 | 2,606 | +6 | $354.6K | $385.0K | 0.29% | +$30.4K |
| Ishares TrPFD AND INCM SEC | 11,824 | 11,824 | 0 | $368.8K | $381.1K | 0.29% | +$12.3K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 0 | 7,230 | +7,230 | $0 | $371.3K | 0.28% | +$371.3K |
| Abbott Labs | 3,222 | 3,229 | +7 | $354.6K | $366.9K | 0.28% | +$12.4K |
| Starbucks Corporation(SBUX) | 3,812 | 3,996 | +184 | $365.9K | $365.1K | 0.28% | -$746 |
| Roper Technologies, Inc.(ROP) | 627 | 627 | 0 | $341.8K | $351.6K | 0.27% | +$9.8K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 3,468 | 3,468 | 0 | $341.9K | $344.8K | 0.26% | +$2.9K |
| GE Aerospace(GE) | 1,933 | 1,916 | -17 | $246.7K | $336.3K | 0.25% | +$89.6K |
| Marvell Technology, Inc.(MRVL) | 4,201 | 4,745 | +544 | $253.4K | $336.3K | 0.25% | +$83.0K |
| Kimberly-Clark Corporation(KMB) | 2,459 | 2,547 | +88 | $298.9K | $329.3K | 0.25% | +$30.4K |
| Pimco Calif Mun Income Fd COM | 34,695 | 34,695 | 0 | $323.4K | $324.7K | 0.25% | +$1.4K |
| Rio Tinto GroupADR(RIO) | 5,000 | 5,000 | 0 | $372.3K | $318.7K | 0.24% | -$53.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,111 | 1,548 | +437 | $212.4K | $318.5K | 0.24% | +$106.1K |
| Iron Mountain Incorporated(IRM) | 3,796 | 3,892 | +96 | $265.7K | $312.2K | 0.24% | +$46.5K |
| First Tr Value Line Divid InSHS SHS | 6,092 | 7,168 | +1,076 | $247.1K | $302.7K | 0.23% | +$55.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 866 | 866 | 0 | $303.9K | $300.2K | 0.23% | -$3.7K |
| Amgen Inc.(AMGN) | 975 | 1,053 | +78 | $280.8K | $299.4K | 0.23% | +$18.6K |
| Mondelez International, Inc.CL A(MDLZ) | 4,154 | 4,154 | 0 | $300.9K | $290.8K | 0.22% | -$10.1K |
| Ishares TrCore S&P Small Cap ETF | 0 | 2,614 | +2,614 | $0 | $288.9K | 0.22% | +$288.9K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 2,626 | 3,366 | +740 | $210.2K | $288.3K | 0.22% | +$78.1K |
| Capital Southwest Corporation(CSWC) | 11,520 | 11,520 | 0 | $273.0K | $287.5K | 0.22% | +$14.5K |
| Devon Energy Corporation(DVN) | 5,504 | 5,612 | +108 | $249.3K | $281.6K | 0.21% | +$32.3K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 2,221 | 2,228 | +7 | $253.2K | $280.6K | 0.21% | +$27.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 6,621 | 6,639 | +18 | $248.9K | $279.6K | 0.21% | +$30.7K |
| Ishares TrMBS ETF | 0 | 3,012 | +3,012 | $0 | $278.4K | 0.21% | +$278.4K |
| Netflix, Inc.(NFLX) | 0 | 457 | +457 | $0 | $277.6K | 0.21% | +$277.6K |
| Adobe Inc.(ADBE) | 550 | 550 | 0 | $328.1K | $277.5K | 0.21% | -$50.6K |
| Blackstone Secured Lending Fund(BXSL) | 8,892 | 8,892 | 0 | $245.8K | $277.0K | 0.21% | +$31.2K |
| Vanguard Index FdsTotal Stock Market | 1,096 | 1,053 | -43 | $260.0K | $273.7K | 0.21% | +$13.7K |