Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 67,870 | 68,361 | +491 | $15.81M | $17.12M | 9.81% | +$1.31M |
| Rockwell Automation, Inc.(ROK) | 42,130 | 42,045 | -85 | $11.31M | $12.02M | 6.89% | +$705.8K |
| Microsoft Corporation(MSFT) | 19,013 | 14,246 | -4,767 | $8.18M | $6.00M | 3.44% | -$2.18M |
| Berkshire Hathaway Inc DelCL B | 12,398 | 12,681 | +283 | $5.71M | $5.75M | 3.29% | +$41.7K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 202,178 | 245,165 | +42,987 | $4.67M | $5.44M | 3.12% | +$768.3K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 33,113 | 46,140 | +13,027 | $3.34M | $4.63M | 2.65% | +$1.29M |
| Amazon.com, Inc.(AMZN) | 18,084 | 18,905 | +821 | $3.37M | $4.15M | 2.38% | +$778.0K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 37,216 | 43,434 | +6,218 | $3.42M | $3.97M | 2.28% | +$554.3K |
| Skyworks Solutions, Inc.(SWKS) | 37,651 | 37,651 | 0 | $3.72M | $3.34M | 1.91% | -$379.9K |
| Ametek Inc | 18,000 | 18,000 | 0 | $3.09M | $3.24M | 1.86% | +$153.9K |
| NVIDIA Corporation(NVDA) | 21,323 | 22,180 | +857 | $2.59M | $2.98M | 1.71% | +$389.1K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 52,321 | 48,391 | -3,930 | $3.13M | $2.89M | 1.66% | -$240.1K |
| The Boeing Company(BA) | 14,489 | 14,180 | -309 | $2.20M | $2.51M | 1.44% | +$307.0K |
| Ishares TrSHORT TREAS BD | 22,361 | 22,674 | +313 | $2.47M | $2.50M | 1.43% | +$22.8K |
| Costco Wholesale Corporation(COST) | 2,599 | 2,669 | +70 | $2.30M | $2.45M | 1.40% | +$141.8K |
| Alphabet Inc.CL A(GOOG) | 11,754 | 12,553 | +799 | $1.95M | $2.38M | 1.36% | +$426.7K |
| Exxon Mobil Corp | 17,066 | 20,259 | +3,193 | $2.00M | $2.18M | 1.25% | +$178.9K |
| Johnson & Johnson(JNJ) | 13,839 | 14,474 | +635 | $2.24M | $2.09M | 1.20% | -$149.6K |
| Broadcom Inc.(AVGO) | 8,170 | 8,743 | +573 | $1.41M | $2.03M | 1.16% | +$617.7K |
| JPMorgan Chase & Co.(JPM) | 7,819 | 8,359 | +540 | $1.65M | $2.00M | 1.15% | +$355.1K |
| Vanguard Index FdsS P 500 ETF SHS | 3,794 | 3,684 | -110 | $2.00M | $1.99M | 1.14% | -$16.8K |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 18,594 | 17,680 | -914 | $1.96M | $1.87M | 1.07% | -$97.5K |
| The Procter & Gamble Company(PG) | 10,664 | 10,591 | -73 | $1.85M | $1.78M | 1.02% | -$71.5K |
| Strategy IncCL A(MSTR) | 5,400 | 5,925 | +525 | $910.4K | $1.72M | 0.98% | +$805.6K |
| Gilead Sciences, Inc.(GILD) | 18,164 | 18,323 | +159 | $1.52M | $1.69M | 0.97% | +$169.6K |
| Visa Inc.CL A(V) | 4,741 | 5,207 | +466 | $1.30M | $1.65M | 0.94% | +$341.8K |
| International Business Machines Corporation(IBM) | 7,821 | 7,163 | -658 | $1.73M | $1.57M | 0.90% | -$154.3K |
| RTX Corporation(RTX) | 12,849 | 12,879 | +30 | $1.56M | $1.49M | 0.85% | -$66.4K |
| Alphabet Inc.CL C(GOOG) | 7,288 | 7,525 | +237 | $1.22M | $1.43M | 0.82% | +$214.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 22,748 | 27,228 | +4,480 | $1.16M | $1.38M | 0.79% | +$223.3K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 28,150 | 27,306 | -844 | $1.41M | $1.37M | 0.79% | -$39.7K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 8,253 | 26,851 | +18,598 | $413.0K | $1.34M | 0.77% | +$925.8K |
| Chevron Corporation(CVX) | 8,596 | 8,912 | +316 | $1.27M | $1.29M | 0.74% | +$24.9K |
| Walmart Inc.(WMT) | 11,905 | 14,041 | +2,136 | $961.4K | $1.27M | 0.73% | +$307.3K |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 58,857 | 63,227 | +4,370 | $1.18M | $1.25M | 0.72% | +$76.7K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 24,128 | 25,773 | +1,645 | $1.19M | $1.25M | 0.72% | +$62.2K |
| PepsiCo, Inc.(PEP) | 8,130 | 8,130 | 0 | $1.38M | $1.24M | 0.71% | -$146.3K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 21,726 | 23,896 | +2,170 | $1.13M | $1.22M | 0.70% | +$90.0K |
| Automatic Data Processing In | 4,137 | 4,145 | +8 | $1.14M | $1.21M | 0.70% | +$68.4K |
| Tesla, Inc.(TSLA) | 2,572 | 2,978 | +406 | $672.9K | $1.20M | 0.69% | +$529.7K |
| The Coca-Cola Company(KO) | 18,757 | 18,757 | 0 | $1.35M | $1.17M | 0.67% | -$180.1K |
| Cisco Systems, Inc.(CSCO) | 19,698 | 19,694 | -4 | $1.05M | $1.17M | 0.67% | +$117.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,815 | 1,964 | +149 | $1.04M | $1.15M | 0.66% | +$109.3K |
| Invesco Qqq TrUNIT SER 1 | 2,122 | 2,200 | +78 | $1.04M | $1.12M | 0.64% | +$88.6K |
| The Home Depot, Inc.(HD) | 2,421 | 2,846 | +425 | $980.8K | $1.11M | 0.63% | +$126.3K |
| Meta Platforms, Inc.CL A(META) | 1,619 | 1,874 | +255 | $927.0K | $1.10M | 0.63% | +$170.0K |
| Oracle Corporation(ORCL) | 5,448 | 6,056 | +608 | $928.4K | $1.01M | 0.58% | +$80.7K |
| Franklin Templeton Etf TrUS LRG CP MLTFCT US LRG CP MLTFCT | 16,588 | 16,290 | -298 | $964.6K | $955.2K | 0.55% | -$9.3K |
| Union Pacific Corporation(UNP) | 4,180 | 4,180 | 0 | $1.03M | $953.2K | 0.55% | -$77.1K |
| First Tr Exchange-Traded FdLIMITED DURATION LTD DUR INVT ETF | 45,802 | 49,619 | +3,817 | $879.4K | $936.3K | 0.54% | +$56.9K |
| Verizon Communications Inc.(VZ) | 19,973 | 21,156 | +1,183 | $897.0K | $846.0K | 0.48% | -$51.0K |
| Merck & Co., Inc.(MRK) | 10,027 | 8,468 | -1,559 | $1.14M | $842.4K | 0.48% | -$296.3K |
| Sysco Corporation(SYY) | 10,735 | 10,764 | +29 | $837.9K | $823.0K | 0.47% | -$14.9K |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 39,990 | 39,410 | -580 | $895.8K | $821.3K | 0.47% | -$74.5K |
| Carrier Global Corporation(CARR) | 11,405 | 11,410 | +5 | $918.0K | $778.9K | 0.45% | -$139.1K |
| AbbVie Inc.(ABBV) | 3,884 | 4,170 | +286 | $767.1K | $741.0K | 0.42% | -$26.1K |
| QUALCOMM Incorporated(QCOM) | 4,770 | 4,763 | -7 | $811.1K | $731.7K | 0.42% | -$79.5K |
| Waste Management, Inc.(WM) | 3,510 | 3,510 | 0 | $728.7K | $708.3K | 0.41% | -$20.4K |
| Medpace Holdings, Inc.(MEDP) | 2,000 | 2,000 | 0 | $667.6K | $664.5K | 0.38% | -$3.1K |
| Pimco Calif Mun Income Fd Ii | 96,446 | 96,446 | 0 | $723.3K | $662.6K | 0.38% | -$60.8K |
| UnitedHealth Group Incorporated(UNH) | 1,645 | 1,296 | -349 | $961.8K | $655.6K | 0.38% | -$306.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 6,677 | 13,238 | +6,561 | $302.6K | $639.8K | 0.37% | +$337.1K |
| Kimberly-Clark Corporation(KMB) | 4,066 | 4,577 | +511 | $578.7K | $599.8K | 0.34% | +$21.1K |
| Eli Lilly and Company(LLY) | 545 | 774 | +229 | $482.8K | $597.5K | 0.34% | +$114.7K |
| Abbott Labs | 4,957 | 5,208 | +251 | $565.2K | $589.0K | 0.34% | +$23.8K |
| Target Corporation(TGT) | 4,300 | 4,300 | 0 | $670.2K | $581.3K | 0.33% | -$88.9K |
| Shell plcADS(SHEL) | 9,050 | 9,050 | 0 | $596.8K | $567.0K | 0.32% | -$29.9K |
| Ishares TrISHARES BIOTECH | 4,276 | 4,277 | +1 | $622.6K | $565.5K | 0.32% | -$57.2K |
| Ishares Tr3 7 YR TREAS BD | 2,391 | 4,800 | +2,409 | $286.0K | $554.6K | 0.32% | +$268.7K |
| Starbucks Corporation(SBUX) | 5,863 | 5,874 | +11 | $571.6K | $536.0K | 0.31% | -$35.6K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 15,073 | 15,075 | +2 | $549.3K | $531.5K | 0.30% | -$17.7K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 10,081 | 12,726 | +2,645 | $423.0K | $526.0K | 0.30% | +$103.0K |
| Marvell Technology, Inc.(MRVL) | 4,749 | 4,750 | +1 | $342.5K | $524.7K | 0.30% | +$182.2K |
| Schwab Strategic TrSHT TM US TRES | 10,737 | 21,623 | +10,886 | $525.9K | $520.3K | 0.30% | -$5.7K |
| Pimco Calif Mun Income Fd Ii | 90,768 | 90,768 | 0 | $570.0K | $519.2K | 0.30% | -$50.8K |
| McDonald's Corporation(MCD) | 1,758 | 1,767 | +9 | $535.3K | $512.3K | 0.29% | -$23.1K |
| Mastercard IncorporatedCL A(MA) | 712 | 963 | +251 | $351.6K | $507.1K | 0.29% | +$155.5K |
| First Tr Exch Traded Fd IiiULTRA SHT DUR MU ULTRA SHT DUR MU | 24,031 | 25,231 | +1,200 | $483.4K | $506.9K | 0.29% | +$23.5K |
| Ishares Tr20 YR TR BD ETF | 3,950 | 5,790 | +1,840 | $387.5K | $505.7K | 0.29% | +$118.1K |
| Pfizer Inc.(PFE) | 17,390 | 18,505 | +1,115 | $503.3K | $490.9K | 0.28% | -$12.3K |
| Hercules Capital, Inc.(HCXY) | 24,153 | 24,153 | 0 | $474.4K | $485.2K | 0.28% | +$10.9K |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 44,460 | 44,460 | 0 | $518.4K | $480.6K | 0.28% | -$37.8K |
| First Tr Exchange-Traded FdINTERMEDIATE DUR INTER GRADE ETF | 20,959 | 23,487 | +2,528 | $447.9K | $480.3K | 0.28% | +$32.4K |
| Fidelity Covington TrustMSCI ENERGY IDX | 24,592 | 19,832 | -4,760 | $592.2K | $472.8K | 0.27% | -$119.4K |
| Rio Tinto GroupADR(RIO) | 7,000 | 8,000 | +1,000 | $498.2K | $470.5K | 0.27% | -$27.7K |
| Schwab Strategic TrUS LCAP GR ETF | 3,690 | 16,680 | +12,990 | $384.4K | $464.9K | 0.27% | +$80.5K |
| Ishares TrCORE S P500 ETF | 757 | 768 | +11 | $436.8K | $452.3K | 0.26% | +$15.5K |
| Invesco California Value Municipal Income Trust(VCV) | 40,866 | 40,866 | 0 | $445.0K | $447.1K | 0.26% | +$2.0K |
| Nuveen California Quality Municipal Income Fund(NAC) | 37,543 | 37,543 | 0 | $446.4K | $423.9K | 0.24% | -$22.5K |
| Otis Worldwide Corporation(OTIS) | 4,570 | 4,570 | 0 | $475.0K | $423.2K | 0.24% | -$51.8K |
| Netflix, Inc.(NFLX) | 457 | 473 | +16 | $324.1K | $421.6K | 0.24% | +$97.5K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 10,128 | 9,560 | -568 | $458.2K | $410.8K | 0.24% | -$47.4K |
| Realty Income Corporation(O) | 6,576 | 7,614 | +1,038 | $417.0K | $406.7K | 0.23% | -$10.4K |
| First Tr Exchange-Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 0 | 17,452 | +17,452 | $0 | $406.1K | 0.23% | +$406.1K |
| Medtronic plcSHS(MDT) | 5,030 | 5,030 | 0 | $452.9K | $401.8K | 0.23% | -$51.1K |
| Ishares TrMBS ETF | 4,809 | 4,356 | -453 | $460.7K | $399.4K | 0.23% | -$61.4K |
| Eaton Corporation plcSHS(ETN) | 1,200 | 1,200 | 0 | $397.7K | $398.2K | 0.23% | +$516 |
| Ishares Tr7 10 YR TRSY BD | 0 | 4,202 | +4,202 | $0 | $388.5K | 0.22% | +$388.5K |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 18,053 | 22,480 | +4,427 | $329.6K | $387.8K | 0.22% | +$58.1K |
| Bank America Corp | 7,989 | 8,818 | +829 | $317.0K | $387.5K | 0.22% | +$70.5K |