Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE UNIVRSL USD | 126,904 | 174,042 | +47,138 | 5,739 | 8,201 | 3.78% | +2,462 |
| ISHARES TR | 23,009 | 63,706 | +40,697 | 1,220 | 3,665 | 1.69% | +2,445 |
| ISHARES TR US TREAS BD ETF | 12,134 | 64,690 | +52,556 | 274 | 1,517 | 0.70% | +1,243 |
| META PLATFORMS INC(META) | 15,763 | 16,026 | +263 | 7,948 | 9,174 | 4.23% | +1,226 |
| ISHARES TR | 19,258 | 20,217 | +959 | 10,539 | 11,662 | 5.38% | +1,124 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 249,512 | 277,465 | +27,953 | 7,216 | 8,293 | 3.82% | +1,078 |
| ISHARES TR MSCI USA QLT FCT | 21,154 | 25,826 | +4,672 | 3,612 | 4,631 | 2.14% | +1,018 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 66,194 | 82,251 | +16,057 | 3,107 | 4,069 | 1.88% | +962 |
| APPLE INC(AAPL) | 61,350 | 59,462 | -1,888 | 12,922 | 13,855 | 6.39% | +933 |
| DOXIMITY INC(DOCS) | 0 | 20,011 | +20,011 | 0 | 872 | 0.40% | +872 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 246,143 | 252,130 | +5,987 | 10,597 | 11,406 | 5.26% | +810 |
| ISHARES INC MSCI EMRG CHN | 16,673 | 28,903 | +12,230 | 987 | 1,766 | 0.81% | +779 |
| ISHARES TR | 42,116 | 48,103 | +5,987 | 3,897 | 4,606 | 2.12% | +708 |
| ISHARES TR | 9,483 | 11,796 | +2,313 | 1,726 | 2,326 | 1.07% | +600 |
| TESLA INC(TSLA) | 9,047 | 9,062 | +15 | 1,790 | 2,371 | 1.09% | +581 |
| ISHARES TR | 27,299 | 31,052 | +3,753 | 2,793 | 3,343 | 1.54% | +550 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 84,518 | 99,347 | +14,829 | 2,498 | 3,015 | 1.39% | +517 |
| ISHARES TR | 9,814 | 16,720 | +6,906 | 521 | 957 | 0.44% | +435 |
| VANGUARD INDEX FDS | 3,835 | 5,338 | +1,503 | 836 | 1,266 | 0.58% | +430 |
| FIRST TR EXCH TRADED FD III | 316,961 | 325,984 | +9,023 | 5,502 | 5,900 | 2.72% | +398 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 0 | 20,713 | +20,713 | 0 | 398 | 0.18% | +398 |
| BLACKROCK ETF TRUST II | 9,024 | 15,675 | +6,651 | 471 | 839 | 0.39% | +368 |
| PACER FDS TR US SM CAP CA ETF | 16,505 | 22,805 | +6,300 | 719 | 1,061 | 0.49% | +342 |
| FIRST TR EXCHANGE-TRADED FD | 43,293 | 42,029 | -1,264 | 4,301 | 4,631 | 2.14% | +331 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,764 | +1,764 | 0 | 286 | 0.13% | +286 |
| ISHARES TR | 14,953 | 17,156 | +2,203 | 1,373 | 1,644 | 0.76% | +271 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 30,453 | 32,661 | +2,208 | 1,667 | 1,934 | 0.89% | +267 |
| HOME DEPOT INC(HD) | 0 | 624 | +624 | 0 | 253 | 0.12% | +253 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,071 | 4,573 | +1,502 | 498 | 750 | 0.35% | +252 |
| WALMART INC(WMT) | 0 | 3,063 | +3,063 | 0 | 247 | 0.11% | +247 |
| EXXON MOBIL CORP | 0 | 2,079 | +2,079 | 0 | 244 | 0.11% | +244 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,885 | +2,885 | 0 | 242 | 0.11% | +242 |
| ORACLE CORP(ORCL) | 0 | 1,412 | +1,412 | 0 | 241 | 0.11% | +241 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 6,384 | +6,384 | 0 | 237 | 0.11% | +237 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 2,644 | +2,644 | 0 | 222 | 0.10% | +222 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 4,489 | +4,489 | 0 | 217 | 0.10% | +217 |
| UPSTART HLDGS INC(UPST) | 0 | 5,333 | +5,333 | 0 | 213 | 0.10% | +213 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 74,495 | 74,128 | -367 | 4,203 | 4,391 | 2.02% | +188 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 221,056 | 222,460 | +1,404 | 5,405 | 5,590 | 2.58% | +186 |
| VANGUARD INDEX FDS | 2,566 | 3,035 | +469 | 621 | 801 | 0.37% | +180 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 56,238 | 59,804 | +3,566 | 2,571 | 2,744 | 1.27% | +174 |
| FIRST TR VALUE LINE DIVID IN SHS | 16,979 | 18,927 | +1,948 | 692 | 861 | 0.40% | +169 |
| VANGUARD STAR FDS | 16,209 | 17,141 | +932 | 977 | 1,110 | 0.51% | +132 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 6,221 | 7,092 | +871 | 610 | 735 | 0.34% | +124 |
| ISHARES TR US INFRASTRUC | 8,711 | 10,354 | +1,643 | 367 | 486 | 0.22% | +119 |
| ISHARES TR | 10,613 | 11,314 | +701 | 1,597 | 1,715 | 0.79% | +118 |
| ABBVIE INC(ABBV) | 2,274 | 2,540 | +266 | 390 | 502 | 0.23% | +112 |
| SALESFORCE INC(CRM) | 4,760 | 4,857 | +97 | 1,224 | 1,329 | 0.61% | +106 |
| UNITEDHEALTH GROUP INC(UNH) | 489 | 603 | +114 | 249 | 353 | 0.16% | +104 |
| VANGUARD BD INDEX FDS | 11,452 | 12,142 | +690 | 825 | 912 | 0.42% | +87 |
| FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID | 15,503 | 18,652 | +3,149 | 244 | 328 | 0.15% | +84 |
| ISHARES TR | 3,194 | 3,696 | +502 | 353 | 434 | 0.20% | +81 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,800 | 5,112 | +312 | 946 | 1,027 | 0.47% | +81 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 12,397 | 12,339 | -58 | 1,184 | 1,262 | 0.58% | +78 |
| MCDONALDS CORP(MCD) | 1,041 | 1,120 | +79 | 265 | 341 | 0.16% | +76 |
| SHOPIFY INC(SHOP) | 4,137 | 4,282 | +145 | 273 | 343 | 0.16% | +70 |
| ISHARES TR | 1,625 | 1,756 | +131 | 593 | 659 | 0.30% | +67 |
| JPMORGAN CHASE & CO.(JPM) | 1,909 | 2,124 | +215 | 386 | 448 | 0.21% | +62 |
| FIRST TR MORNINGSTAR DIVID L | 7,118 | 7,907 | +789 | 270 | 332 | 0.15% | +62 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 15,372 | 15,212 | -160 | 598 | 659 | 0.30% | +61 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 8,151 | 9,106 | +955 | 370 | 431 | 0.20% | +61 |
| FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT | 12,971 | 12,523 | -448 | 302 | 359 | 0.17% | +56 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 4,940 | 5,509 | +569 | 292 | 347 | 0.16% | +55 |
| PGIM ETF TR TOTA RETU BD ETF | 17,719 | 18,194 | +475 | 731 | 780 | 0.36% | +49 |
| SERVICENOW INC(NOW) | 387 | 395 | +8 | 304 | 353 | 0.16% | +49 |
| BERKSHIRE HATHAWAY INC DEL | 2,900 | 2,665 | -235 | 1,180 | 1,227 | 0.57% | +47 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 12,959 | 13,639 | +680 | 642 | 684 | 0.32% | +43 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 11,091 | 12,582 | +1,491 | 227 | 269 | 0.12% | +42 |
| ISHARES TR | 22,544 | 21,831 | -713 | 1,319 | 1,361 | 0.63% | +41 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 2,758 | 2,758 | 0 | 679 | 717 | 0.33% | +39 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,870 | 5,870 | 0 | 450 | 487 | 0.22% | +38 |
| WISDOMTREE TR(WT) | 21,730 | 21,257 | -473 | 666 | 702 | 0.32% | +37 |
| UBER TECHNOLOGIES INC(UBER) | 10,310 | 10,430 | +120 | 749 | 784 | 0.36% | +35 |
| PROCTER AND GAMBLE CO(PG) | 1,977 | 2,055 | +78 | 326 | 356 | 0.16% | +30 |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 10,766 | 11,375 | +609 | 267 | 293 | 0.14% | +27 |
| FIRST TR EXCHANGE-TRADED FD | 17,657 | 17,202 | -455 | 3,619 | 3,644 | 1.68% | +25 |
| FIRST TR EXCHANGE-TRADED FD | 2,311 | 2,204 | -107 | 356 | 379 | 0.17% | +23 |
| PACER FDS TR US CASH COWS 100 | 4,034 | 4,154 | +120 | 220 | 240 | 0.11% | +20 |
| ISHARES TR CORE MSCI EAFE | 2,948 | 3,004 | +56 | 214 | 234 | 0.11% | +20 |
| VANGUARD SPECIALIZED FUNDS | 1,100 | 1,115 | +15 | 201 | 221 | 0.10% | +20 |
| MONGODB INC(MDB) | 949 | 949 | 0 | 237 | 257 | 0.12% | +19 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 6,554 | 6,386 | -168 | 636 | 655 | 0.30% | +19 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 133,282 | 131,450 | -1,832 | 245 | 263 | 0.12% | +18 |
| NETFLIX INC(NFLX) | 893 | 872 | -21 | 603 | 618 | 0.29% | +16 |
| RENAISSANCE CAP GREENWICH FD | 5,647 | 5,647 | 0 | 228 | 242 | 0.11% | +15 |
| COSTCO WHSL CORP NEW(COST) | 443 | 440 | -3 | 377 | 390 | 0.18% | +14 |
| FIDELITY MERRIMACK STR TR | 36,318 | 35,170 | -1,148 | 1,632 | 1,644 | 0.76% | +12 |
| GERON CORP(GERN) | 27,637 | 27,637 | 0 | 117 | 125 | 0.06% | +8 |
| MOODYS CORP(MCO) | 959 | 865 | -94 | 404 | 411 | 0.19% | +7 |
| ELI LILLY & CO(LLY) | 712 | 735 | +23 | 645 | 651 | 0.30% | +7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 9,046 | 9,046 | 0 | 220 | 227 | 0.10% | +7 |
| TWILIO INC(TWLO) | 5,278 | 4,676 | -602 | 300 | 305 | 0.14% | +5 |
| VANGUARD WORLD FD INF TECH ETF | 501 | 501 | 0 | 289 | 294 | 0.14% | +5 |
| CAPITAL ONE FINL CORP(COF) | 1,490 | 1,403 | -87 | 206 | 210 | 0.10% | +4 |
| SPDR SER TR ST STR P500ETF | 14,031 | 13,341 | -690 | 898 | 901 | 0.42% | +3 |
| GRITSTONE BIO INC | 45,811 | 50,811 | +5,000 | 28 | 29 | 0.01% | +1 |
| DISCOVER FINL SVCS | 1,689 | 1,574 | -115 | 221 | 221 | 0.10% | -0 |
| VISA INC(V) | 1,520 | 1,447 | -73 | 399 | 398 | 0.18% | -1 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 3,550 | 3,824 | +274 | 222 | 220 | 0.10% | -2 |
| DISNEY WALT CO(DIS) | 2,368 | 2,399 | +31 | 235 | 231 | 0.11% | -4 |