Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 18,295 | 18,668 | +373 | 6,880 | 7,854 | 5.94% | +974 |
| BERKSHIRE HATHAWAY INC DEL | 11,123 | 11,421 | +298 | 3,967 | 4,803 | 3.63% | +836 |
| NVIDIA CORPORATION(NVDA) | 1,885 | 1,906 | +21 | 933 | 1,722 | 1.30% | +789 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 89,806 | 101,583 | +11,777 | 5,358 | 6,056 | 4.58% | +699 |
| AMAZON COM INC(AMZN) | 17,311 | 17,611 | +300 | 2,630 | 3,177 | 2.40% | +546 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 0 | 22,335 | +22,335 | 0 | 443 | 0.33% | +443 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 19,700 | +19,700 | 0 | 442 | 0.33% | +442 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 13,568 | 23,775 | +10,207 | 605 | 1,037 | 0.78% | +431 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 7,230 | +7,230 | 0 | 371 | 0.28% | +371 |
| AMETEK INC | 18,000 | 18,000 | 0 | 2,968 | 3,292 | 2.49% | +324 |
| EXXON MOBIL CORP | 10,441 | 11,478 | +1,037 | 1,044 | 1,334 | 1.01% | +290 |
| ISHARES TR | 0 | 2,614 | +2,614 | 0 | 289 | 0.22% | +289 |
| ISHARES TR | 0 | 3,012 | +3,012 | 0 | 278 | 0.21% | +278 |
| NETFLIX INC(NFLX) | 0 | 457 | +457 | 0 | 278 | 0.21% | +278 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,000 | +1,000 | 0 | 252 | 0.19% | +252 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 520 | +520 | 0 | 236 | 0.18% | +236 |
| AMPLIFY ETF TR | 0 | 3,683 | +3,683 | 0 | 236 | 0.18% | +236 |
| JPMORGAN CHASE & CO(JPM) | 5,807 | 6,106 | +299 | 988 | 1,223 | 0.92% | +235 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 6,881 | +6,881 | 0 | 234 | 0.18% | +234 |
| COSTCO WHSL CORP NEW(COST) | 2,823 | 2,848 | +25 | 1,864 | 2,087 | 1.58% | +223 |
| CATERPILLAR INC(CAT) | 0 | 609 | +609 | 0 | 223 | 0.17% | +223 |
| MERCK & CO INC(MRK) | 8,324 | 8,550 | +226 | 907 | 1,128 | 0.85% | +221 |
| REALTY INCOME CORP(O) | 0 | 4,066 | +4,066 | 0 | 220 | 0.17% | +220 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 0 | 6,730 | +6,730 | 0 | 218 | 0.17% | +218 |
| BANK AMERICA CORP | 0 | 5,728 | +5,728 | 0 | 217 | 0.16% | +217 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 0 | 10,073 | +10,073 | 0 | 215 | 0.16% | +215 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 0 | 2,766 | +2,766 | 0 | 211 | 0.16% | +211 |
| ISHARES TR | 0 | 1,813 | +1,813 | 0 | 210 | 0.16% | +210 |
| ELI LILLY & CO(LLY) | 0 | 267 | +267 | 0 | 208 | 0.16% | +208 |
| VANGUARD INDEX FDS | 0 | 1,073 | +1,073 | 0 | 206 | 0.16% | +206 |
| MEDPACE HLDGS INC(MEDP) | 2,000 | 2,000 | 0 | 613 | 808 | 0.61% | +195 |
| META PLATFORMS INC(META) | 918 | 1,063 | +145 | 325 | 516 | 0.39% | +191 |
| BROADCOM INC(AVGO) | 578 | 627 | +49 | 645 | 831 | 0.63% | +186 |
| VISA INC(V) | 3,226 | 3,610 | +384 | 840 | 1,007 | 0.76% | +168 |
| ALPHABET INC(GOOG) | 8,800 | 9,251 | +451 | 1,229 | 1,396 | 1.06% | +167 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 17,830 | 26,713 | +8,883 | 338 | 501 | 0.38% | +163 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 4,958 | 8,307 | +3,349 | 240 | 401 | 0.30% | +161 |
| TARGET CORP(TGT) | 4,435 | 4,436 | +1 | 632 | 786 | 0.59% | +154 |
| SCHWAB STRATEGIC TR | 8,897 | 12,042 | +3,145 | 431 | 581 | 0.44% | +149 |
| VANGUARD INDEX FDS | 3,355 | 3,353 | -2 | 1,465 | 1,612 | 1.22% | +146 |
| INVESCO QQQ TR | 1,877 | 2,053 | +176 | 769 | 911 | 0.69% | +143 |
| QUALCOMM INC(QCOM) | 4,229 | 4,427 | +198 | 612 | 749 | 0.57% | +138 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 11,619 | 14,885 | +3,266 | 347 | 484 | 0.37% | +137 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 16,713 | 17,533 | +820 | 798 | 934 | 0.71% | +136 |
| FIDELITY COVINGTON TRUST | 27,564 | 29,785 | +2,221 | 635 | 771 | 0.58% | +135 |
| PROCTER AND GAMBLE CO(PG) | 5,338 | 5,651 | +313 | 782 | 917 | 0.69% | +135 |
| SPDR S&P 500 ETF TR(SPY) | 1,382 | 1,501 | +119 | 657 | 785 | 0.59% | +128 |
| RTX CORPORATION(RTX) | 9,811 | 9,745 | -66 | 825 | 950 | 0.72% | +125 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,811 | 6,428 | -383 | 1,114 | 1,227 | 0.93% | +114 |
| SPDR GOLD TR(GLD) | 1,111 | 1,548 | +437 | 212 | 318 | 0.24% | +106 |
| WALMART INC(WMT) | 3,614 | 11,036 | +7,422 | 570 | 664 | 0.50% | +94 |
| GENERAL ELECTRIC CO(GE) | 1,933 | 1,916 | -17 | 247 | 336 | 0.25% | +90 |
| ABBVIE INC(ABBV) | 2,933 | 2,981 | +48 | 454 | 543 | 0.41% | +89 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,201 | 4,745 | +544 | 253 | 336 | 0.25% | +83 |
| FIRST TR EXCHANGE-TRADED FD | 2,626 | 3,366 | +740 | 210 | 288 | 0.22% | +78 |
| CHEVRON CORP NEW(CVX) | 6,806 | 6,928 | +122 | 1,015 | 1,093 | 0.83% | +78 |
| ALPHABET INC(GOOG) | 6,560 | 6,560 | 0 | 925 | 999 | 0.76% | +74 |
| HOME DEPOT INC(HD) | 2,173 | 2,155 | -18 | 753 | 827 | 0.62% | +74 |
| AUTOMATIC DATA PROCESSING IN | 4,119 | 4,129 | +10 | 960 | 1,031 | 0.78% | +71 |
| ORACLE CORP(ORCL) | 3,244 | 3,261 | +17 | 342 | 410 | 0.31% | +68 |
| PEPSICO INC(PEP) | 6,770 | 6,935 | +165 | 1,150 | 1,213 | 0.92% | +63 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 11,226 | 11,226 | 0 | 686 | 750 | 0.57% | +63 |
| SYSCO CORP(SYY) | 6,741 | 6,768 | +27 | 493 | 549 | 0.42% | +57 |
| FIRST TR VALUE LINE DIVID IN SHS | 6,092 | 7,168 | +1,076 | 247 | 303 | 0.23% | +56 |
| IRON MTN INC DEL(IRM) | 3,796 | 3,892 | +96 | 266 | 312 | 0.24% | +47 |
| OTIS WORLDWIDE CORP(OTIS) | 4,570 | 4,570 | 0 | 409 | 454 | 0.34% | +45 |
| GLOBAL SELF STORAGE INC(SELF) | 0 | 10,000 | +10,000 | 0 | 45 | 0.03% | +45 |
| JOHNSON & JOHNSON(JNJ) | 12,303 | 12,470 | +167 | 1,928 | 1,973 | 1.49% | +44 |
| ENERGY TRANSFER L P(ET) | 14,288 | 15,288 | +1,000 | 197 | 240 | 0.18% | +43 |
| HERCULES CAPITAL INC(HCXY) | 24,153 | 24,153 | 0 | 403 | 446 | 0.34% | +43 |
| ISHARES TR | 754 | 755 | +1 | 360 | 397 | 0.30% | +37 |
| COCA COLA CO(KO) | 13,595 | 13,695 | +100 | 801 | 838 | 0.63% | +37 |
| DEVON ENERGY CORP NEW(DVN) | 5,504 | 5,612 | +108 | 249 | 282 | 0.21% | +32 |
| BLACKSTONE SECD LENDING FD(BXSL) | 8,892 | 8,892 | 0 | 246 | 277 | 0.21% | +31 |
| FIRST TR MORNINGSTAR DIVID L | 5,731 | 6,146 | +415 | 206 | 237 | 0.18% | +31 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,621 | 6,639 | +18 | 249 | 280 | 0.21% | +31 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,600 | 2,606 | +6 | 355 | 385 | 0.29% | +30 |
| KIMBERLY-CLARK CORP(KMB) | 2,459 | 2,547 | +88 | 299 | 329 | 0.25% | +30 |
| UNION PAC CORP(UNP) | 4,208 | 4,326 | +118 | 1,034 | 1,064 | 0.80% | +30 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 44,460 | 44,460 | 0 | 439 | 469 | 0.35% | +30 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,221 | 2,228 | +7 | 253 | 281 | 0.21% | +27 |
| TEXAS INSTRS INC(TXN) | 1,292 | 1,415 | +123 | 220 | 246 | 0.19% | +26 |
| RED ROCK RESORTS INC(RRR) | 4,000 | 4,000 | 0 | 213 | 239 | 0.18% | +26 |
| WRAP TECHNOLOGIES INC(WRAP) | 0 | 11,400 | +11,400 | 0 | 26 | 0.02% | +26 |
| GOLUB CAP BDC INC(GBDC) | 15,060 | 15,060 | 0 | 227 | 250 | 0.19% | +23 |
| MAIN STR CAP CORP(MAIN) | 5,408 | 5,408 | 0 | 234 | 256 | 0.19% | +22 |
| PIMCO CALIF MUN INCOME FD II | 96,446 | 96,446 | 0 | 711 | 732 | 0.55% | +21 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 2,441 | 2,441 | 0 | 214 | 233 | 0.18% | +19 |
| AMGEN INC(AMGN) | 975 | 1,053 | +78 | 281 | 299 | 0.23% | +19 |
| VANECK ETF TRUST PREFERRED SECURT | 28,421 | 28,620 | +199 | 488 | 506 | 0.38% | +18 |
| CLOROX CO DEL(CLX) | 1,530 | 1,530 | 0 | 218 | 234 | 0.18% | +16 |
| CAPITAL SOUTHWEST CORP(CSWC) | 11,520 | 11,520 | 0 | 273 | 288 | 0.22% | +15 |
| VANGUARD INDEX FDS | 1,096 | 1,053 | -43 | 260 | 274 | 0.21% | +14 |
| ABBOTT LABS | 3,222 | 3,229 | +7 | 355 | 367 | 0.28% | +12 |
| ISHARES TR | 11,824 | 11,824 | 0 | 369 | 381 | 0.29% | +12 |
| NUVEEN CALIFORNIA AMT QLT MU | 18,425 | 18,425 | 0 | 213 | 224 | 0.17% | +11 |
| ISHARES TR | 1,090 | 1,092 | +2 | 219 | 230 | 0.17% | +11 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 17,256 | 17,256 | 0 | 255 | 265 | 0.20% | +11 |
| ROPER TECHNOLOGIES INC(ROP) | 627 | 627 | 0 | 342 | 352 | 0.27% | +10 |
| CARRIER GLOBAL CORPORATION(CARR) | 12,464 | 12,468 | +4 | 716 | 725 | 0.55% | +9 |