Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 67,870 | 68,361 | +491 | 15,814 | 17,119 | 9.81% | +1,305 |
| ISHARES TR | 33,113 | 46,140 | +13,027 | 3,335 | 4,629 | 2.65% | +1,294 |
| RBB FD INC F/M US TREASURY | 8,253 | 26,851 | +18,598 | 413 | 1,339 | 0.77% | +926 |
| MICROSTRATEGY INC(MSTR) | 5,400 | 5,925 | +525 | 910 | 1,716 | 0.98% | +806 |
| AMAZON COM INC(AMZN) | 0 | 18,905 | +18,905 | 0 | 4,148 | 2.38% | +4,148 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 202,178 | 245,165 | +42,987 | 4,674 | 5,443 | 3.12% | +768 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 42,045 | +42,045 | 0 | 12,016 | 6.89% | +12,016 |
| BROADCOM INC(AVGO) | 8,170 | 8,743 | +573 | 1,409 | 2,027 | 1.16% | +618 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 43,434 | +43,434 | 0 | 3,971 | 2.28% | +3,971 |
| TESLA INC(TSLA) | 2,572 | 2,978 | +406 | 673 | 1,203 | 0.69% | +530 |
| ALPHABET INC(GOOG) | 0 | 12,553 | +12,553 | 0 | 2,376 | 1.36% | +2,376 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 0 | 17,452 | +17,452 | 0 | 406 | 0.23% | +406 |
| NVIDIA CORPORATION(NVDA) | 21,323 | 22,180 | +857 | 2,589 | 2,979 | 1.71% | +389 |
| ISHARES TR | 0 | 4,202 | +4,202 | 0 | 388 | 0.22% | +388 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 8,530 | +8,530 | 0 | 363 | 0.21% | +363 |
| JPMORGAN CHASE & CO.(JPM) | 7,819 | 8,359 | +540 | 1,649 | 2,004 | 1.15% | +355 |
| VISA INC(V) | 4,741 | 5,207 | +466 | 1,304 | 1,645 | 0.94% | +342 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,677 | 13,238 | +6,561 | 303 | 640 | 0.37% | +337 |
| WALMART INC(WMT) | 11,905 | 14,041 | +2,136 | 961 | 1,269 | 0.73% | +307 |
| BOEING CO(BA) | 0 | 14,180 | +14,180 | 0 | 2,510 | 1.44% | +2,510 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,237 | +4,237 | 0 | 298 | 0.17% | +298 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,000 | +4,000 | 0 | 289 | 0.17% | +289 |
| ISHARES TR | 2,391 | 4,800 | +2,409 | 286 | 555 | 0.32% | +269 |
| ISHARES TR | 0 | 2,657 | +2,657 | 0 | 264 | 0.15% | +264 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,357 | +1,357 | 0 | 224 | 0.13% | +224 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 22,748 | 27,228 | +4,480 | 1,157 | 1,381 | 0.79% | +223 |
| ALPHABET INC(GOOG) | 0 | 7,525 | +7,525 | 0 | 1,433 | 0.82% | +1,433 |
| ISHARES TR | 0 | 500 | +500 | 0 | 201 | 0.12% | +201 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,750 | +4,750 | 0 | 525 | 0.30% | +525 |
| EXXON MOBIL CORP | 17,066 | 20,259 | +3,193 | 2,000 | 2,179 | 1.25% | +179 |
| META PLATFORMS INC(META) | 1,619 | 1,874 | +255 | 927 | 1,097 | 0.63% | +170 |
| GILEAD SCIENCES INC(GILD) | 18,164 | 18,323 | +159 | 1,523 | 1,692 | 0.97% | +170 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 0 | 10,979 | +10,979 | 0 | 168 | 0.10% | +168 |
| MASTERCARD INCORPORATED(MA) | 712 | 963 | +251 | 352 | 507 | 0.29% | +156 |
| AMETEK INC | 18,000 | 18,000 | 0 | 3,091 | 3,245 | 1.86% | +154 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,669 | +2,669 | 0 | 2,446 | 1.40% | +2,446 |
| HOME DEPOT INC(HD) | 2,421 | 2,846 | +425 | 981 | 1,107 | 0.63% | +126 |
| ISHARES TR | 3,950 | 5,790 | +1,840 | 388 | 506 | 0.29% | +118 |
| CISCO SYS INC(CSCO) | 19,698 | 19,694 | -4 | 1,048 | 1,166 | 0.67% | +118 |
| ELI LILLY & CO(LLY) | 545 | 774 | +229 | 483 | 598 | 0.34% | +115 |
| SPDR S&P 500 ETF TR(SPY) | 1,815 | 1,964 | +149 | 1,042 | 1,151 | 0.66% | +109 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 10,081 | 12,726 | +2,645 | 423 | 526 | 0.30% | +103 |
| NETFLIX INC(NFLX) | 0 | 473 | +473 | 0 | 422 | 0.24% | +422 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 21,726 | 23,896 | +2,170 | 1,129 | 1,219 | 0.70% | +90 |
| INVESCO QQQ TR | 0 | 2,200 | +2,200 | 0 | 1,124 | 0.64% | +1,124 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,550 | 5,620 | +1,070 | 235 | 318 | 0.18% | +82 |
| ORACLE CORP(ORCL) | 5,448 | 6,056 | +608 | 928 | 1,009 | 0.58% | +81 |
| SCHWAB STRATEGIC TR | 3,690 | 16,680 | +12,990 | 384 | 465 | 0.27% | +80 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 58,857 | 63,227 | +4,370 | 1,178 | 1,254 | 0.72% | +77 |
| BANK AMERICA CORP | 7,989 | 8,818 | +829 | 317 | 388 | 0.22% | +71 |
| AUTOMATIC DATA PROCESSING IN | 4,137 | 4,145 | +8 | 1,145 | 1,213 | 0.70% | +68 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,243 | 2,785 | +542 | 304 | 367 | 0.21% | +63 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 24,128 | 25,773 | +1,645 | 1,192 | 1,254 | 0.72% | +62 |
| SCHWAB STRATEGIC TR | 5,224 | 12,662 | +7,438 | 269 | 327 | 0.19% | +58 |
| VANECK ETF TRUST PREFERRED SECURT | 0 | 22,480 | +22,480 | 0 | 388 | 0.22% | +388 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 45,802 | 49,619 | +3,817 | 879 | 936 | 0.54% | +57 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 2,547 | +2,547 | 0 | 303 | 0.17% | +303 |
| ENERGY TRANSFER L P(ET) | 0 | 15,288 | +15,288 | 0 | 299 | 0.17% | +299 |
| MAIN STR CAP CORP(MAIN) | 0 | 5,408 | +5,408 | 0 | 317 | 0.18% | +317 |
| BERKSHIRE HATHAWAY INC DEL | 12,398 | 12,681 | +283 | 5,706 | 5,748 | 3.29% | +42 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 20,959 | 23,487 | +2,528 | 448 | 480 | 0.28% | +32 |
| DIGITAL RLTY TR INC(DLR) | 1,596 | 1,626 | +30 | 258 | 288 | 0.17% | +30 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 8,892 | +8,892 | 0 | 287 | 0.16% | +287 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 8,285 | +8,285 | 0 | 320 | 0.18% | +320 |
| CHEVRON CORP NEW(CVX) | 8,596 | 8,912 | +316 | 1,266 | 1,291 | 0.74% | +25 |
| ABBOTT LABS | 4,957 | 5,208 | +251 | 565 | 589 | 0.34% | +24 |
| FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | 24,031 | 25,231 | +1,200 | 483 | 507 | 0.29% | +24 |
| AMPLIFY ETF TR | 0 | 3,683 | +3,683 | 0 | 274 | 0.16% | +274 |
| ISHARES TR | 0 | 22,674 | +22,674 | 0 | 2,497 | 1.43% | +2,497 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 4,577 | +4,577 | 0 | 600 | 0.34% | +600 |
| VANGUARD INDEX FDS | 0 | 1,099 | +1,099 | 0 | 318 | 0.18% | +318 |
| BUTTERFLY NETWORK INC(BFLY) | 0 | 13,400 | +13,400 | 0 | 42 | 0.02% | +42 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 5,445 | 6,255 | +810 | 297 | 314 | 0.18% | +17 |
| US BANCORP DEL(USB) | 8,000 | 8,000 | 0 | 366 | 383 | 0.22% | +17 |
| ISHARES TR | 757 | 768 | +11 | 437 | 452 | 0.26% | +16 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,190 | +1,190 | 0 | 235 | 0.13% | +235 |
| T-MOBILE US INC(TMUS) | 1,000 | 1,000 | 0 | 206 | 221 | 0.13% | +14 |
| FIRST TR EXCHANGE-TRADED FD | 3,745 | 4,015 | +270 | 340 | 353 | 0.20% | +13 |
| CBRE GROUP INC(CBRE) | 1,700 | 1,700 | 0 | 212 | 223 | 0.13% | +12 |
| HERCULES CAPITAL INC(HCXY) | 0 | 24,153 | +24,153 | 0 | 485 | 0.28% | +485 |
| ARES CAPITAL CORP(ARCC) | 0 | 10,678 | +10,678 | 0 | 234 | 0.13% | +234 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 17,256 | +17,256 | 0 | 261 | 0.15% | +261 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 11,668 | +11,668 | 0 | 249 | 0.14% | +249 |
| FEDEX CORP(FDX) | 0 | 984 | +984 | 0 | 277 | 0.16% | +277 |
| WRAP TECHNOLOGIES INC | 0 | 11,400 | +11,400 | 0 | 24 | 0.01% | +24 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,250 | +6,250 | 0 | 255 | 0.15% | +255 |
| SPDR GOLD TR(GLD) | 0 | 1,098 | +1,098 | 0 | 266 | 0.15% | +266 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 8,601 | +8,601 | 0 | 206 | 0.12% | +206 |
| INVESCO CALIF VALUE MUN INCO | 0 | 40,866 | +40,866 | 0 | 447 | 0.26% | +447 |
| GOLUB CAP BDC INC(GBDC) | 0 | 15,060 | +15,060 | 0 | 228 | 0.13% | +228 |
| EATON CORP PLC(ETN) | 1,200 | 1,200 | 0 | 398 | 398 | 0.23% | +1 |
| CLOROX CO DEL(CLX) | 1,530 | 1,530 | 0 | 249 | 248 | 0.14% | -1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 800 | 800 | 0 | 283 | 281 | 0.16% | -1 |
| VANGUARD SPECIALIZED FUNDS | 1,083 | 1,083 | 0 | 214 | 212 | 0.12% | -2 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 3,468 | +3,468 | 0 | 349 | 0.20% | +349 |
| VANGUARD INDEX FDS | 1,073 | 1,073 | 0 | 215 | 213 | 0.12% | -3 |
| MEDPACE HLDGS INC(MEDP) | 0 | 2,000 | +2,000 | 0 | 664 | 0.38% | +664 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 0 | 15,514 | +15,514 | 0 | 152 | 0.09% | +152 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 6,575 | 6,575 | 0 | 253 | 249 | 0.14% | -4 |
| ISHARES TR | 1,121 | 1,101 | -20 | 248 | 243 | 0.14% | -4 |