Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ACTIVE BD ETF | 214,929 | 246,970 | +32,041 | 19,870 | 22,687 | 6.37% | +2,817 |
| SCHWAB STRATEGIC TR | 49,637 | 72,877 | +23,240 | 3,779 | 5,876 | 1.65% | +2,097 |
| VANGUARD INDEX FDS | 32,549 | 33,352 | +803 | 14,218 | 16,032 | 4.50% | +1,815 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 760,629 | 776,869 | +16,240 | 27,094 | 28,597 | 8.03% | +1,503 |
| FIRST TR MORNINGSTAR DIVID L | 401,818 | 406,498 | +4,680 | 14,417 | 15,642 | 4.39% | +1,225 |
| PROCTER AND GAMBLE CO(PG) | 0 | 36,858 | +36,858 | 0 | 5,980 | 1.68% | +5,980 |
| FIRST TR NASDAQ 100 TECH IND | 64,126 | 64,628 | +502 | 11,252 | 12,323 | 3.46% | +1,071 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 464,434 | 468,143 | +3,709 | 17,296 | 18,309 | 5.14% | +1,014 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 22,683 | 49,167 | +26,484 | 627 | 1,486 | 0.42% | +860 |
| FIRST TR EXCHANGE-TRADED FD | 69,700 | 74,461 | +4,761 | 5,579 | 6,378 | 1.79% | +799 |
| VANGUARD TAX-MANAGED FDS | 176,595 | 184,037 | +7,442 | 8,459 | 9,233 | 2.59% | +774 |
| BERKSHIRE HATHAWAY INC DEL | 7,300 | 8,021 | +721 | 2,604 | 3,373 | 0.95% | +769 |
| MICROSOFT CORP(MSFT) | 8,279 | 8,968 | +689 | 3,113 | 3,773 | 1.06% | +659 |
| MCDONALDS CORP(MCD) | 5,512 | 8,026 | +2,514 | 1,634 | 2,263 | 0.64% | +628 |
| ISHARES TR MSCI USA MMENTM | 21,877 | 21,520 | -357 | 3,432 | 4,032 | 1.13% | +599 |
| NVIDIA CORPORATION(NVDA) | 1,887 | 1,673 | -214 | 934 | 1,512 | 0.42% | +577 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 142,168 | 152,665 | +10,497 | 4,642 | 5,215 | 1.46% | +573 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 45,092 | 56,171 | +11,079 | 2,251 | 2,789 | 0.78% | +538 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 21,659 | 21,525 | -134 | 1,945 | 2,472 | 0.69% | +527 |
| FIRST TR EXCHANGE-TRADED FD | 35,958 | 35,275 | -683 | 6,708 | 7,235 | 2.03% | +527 |
| VANGUARD INDEX FDS | 11,413 | 11,747 | +334 | 3,548 | 4,043 | 1.14% | +495 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 7,215 | +7,215 | 0 | 486 | 0.14% | +486 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 982 | +982 | 0 | 470 | 0.13% | +470 |
| INVESCO QQQ TR | 10,930 | 11,137 | +207 | 4,476 | 4,945 | 1.39% | +469 |
| VANGUARD WHITEHALL FDS | 34,473 | 35,602 | +1,129 | 3,848 | 4,307 | 1.21% | +459 |
| AMAZON COM INC(AMZN) | 11,981 | 12,591 | +610 | 1,820 | 2,271 | 0.64% | +451 |
| ABBVIE INC(ABBV) | 0 | 7,677 | +7,677 | 0 | 1,398 | 0.39% | +1,398 |
| JPMORGAN CHASE & CO(JPM) | 4,648 | 6,111 | +1,463 | 791 | 1,224 | 0.34% | +433 |
| VANGUARD INDEX FDS | 16,989 | 17,834 | +845 | 2,540 | 2,904 | 0.82% | +364 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 41,395 | 49,473 | +8,078 | 1,495 | 1,855 | 0.52% | +360 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 26,942 | 33,830 | +6,888 | 1,392 | 1,738 | 0.49% | +346 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 5,948 | +5,948 | 0 | 345 | 0.10% | +345 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 2,510 | +2,510 | 0 | 334 | 0.09% | +334 |
| VANGUARD BD INDEX FDS | 0 | 4,417 | +4,417 | 0 | 321 | 0.09% | +321 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 119,613 | 122,099 | +2,486 | 4,329 | 4,637 | 1.30% | +309 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 174,656 | 179,061 | +4,405 | 5,710 | 6,015 | 1.69% | +305 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 0 | 90,940 | +90,940 | 0 | 1,002 | 0.28% | +1,002 |
| DISNEY WALT CO(DIS) | 0 | 2,399 | +2,399 | 0 | 294 | 0.08% | +294 |
| WISDOMTREE TR(WT) | 18,401 | 20,716 | +2,315 | 1,293 | 1,578 | 0.44% | +285 |
| INVESCO EXCH TRADED FD TR II | 12,385 | 13,551 | +1,166 | 811 | 1,087 | 0.31% | +276 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 863 | +863 | 0 | 274 | 0.08% | +274 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,971 | +2,971 | 0 | 272 | 0.08% | +272 |
| ARCHROCK INC(AROC) | 0 | 13,553 | +13,553 | 0 | 267 | 0.07% | +267 |
| FIRST TR VALUE LINE DIVID IN SHS | 77,067 | 80,111 | +3,044 | 3,126 | 3,383 | 0.95% | +257 |
| ENERGY TRANSFER L P(ET) | 0 | 15,912 | +15,912 | 0 | 250 | 0.07% | +250 |
| JOHNSON & JOHNSON(JNJ) | 0 | 9,262 | +9,262 | 0 | 1,465 | 0.41% | +1,465 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 2,431 | +2,431 | 0 | 249 | 0.07% | +249 |
| ISHARES TR | 0 | 4,318 | +4,318 | 0 | 248 | 0.07% | +248 |
| INVESCO EXCH TRADED FD TR II | 0 | 9,950 | +9,950 | 0 | 247 | 0.07% | +247 |
| MARATHON PETE CORP(MPC) | 0 | 1,227 | +1,227 | 0 | 247 | 0.07% | +247 |
| VANGUARD INTL EQUITY INDEX F | 59,431 | 64,252 | +4,821 | 2,443 | 2,684 | 0.75% | +241 |
| CHEVRON CORP NEW(CVX) | 0 | 6,827 | +6,827 | 0 | 1,077 | 0.30% | +1,077 |
| MERCK & CO INC(MRK) | 0 | 1,766 | +1,766 | 0 | 233 | 0.07% | +233 |
| VANGUARD INDEX FDS | 18,765 | 18,932 | +167 | 3,085 | 3,318 | 0.93% | +233 |
| ELI LILLY & CO(LLY) | 0 | 560 | +560 | 0 | 436 | 0.12% | +436 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 1,967 | +1,967 | 0 | 216 | 0.06% | +216 |
| SOUTHWESTERN ENERGY CO | 0 | 28,495 | +28,495 | 0 | 216 | 0.06% | +216 |
| SCHWAB STRATEGIC TR | 0 | 2,317 | +2,317 | 0 | 215 | 0.06% | +215 |
| VERIZON COMMUNICATIONS INC(VZ) | 24,200 | 26,829 | +2,629 | 912 | 1,126 | 0.32% | +213 |
| CACTUS INC(WHD) | 0 | 4,226 | +4,226 | 0 | 212 | 0.06% | +212 |
| AMPLIFY ETF TR | 0 | 20,788 | +20,788 | 0 | 206 | 0.06% | +206 |
| BLOCK INC(XYZ) | 0 | 2,436 | +2,436 | 0 | 206 | 0.06% | +206 |
| KROGER CO(KR) | 0 | 3,560 | +3,560 | 0 | 203 | 0.06% | +203 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,240 | +1,240 | 0 | 200 | 0.06% | +200 |
| VANGUARD INDEX FDS | 5,237 | 5,674 | +437 | 1,218 | 1,418 | 0.40% | +199 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 10,789 | +10,789 | 0 | 193 | 0.05% | +193 |
| ISHARES TR MSCI INTL MOMENT | 41,725 | 41,296 | -429 | 1,431 | 1,620 | 0.45% | +189 |
| GLOBAL X FDS ARTIFICIAL ETF | 9,375 | 13,873 | +4,498 | 292 | 471 | 0.13% | +179 |
| ORACLE CORP(ORCL) | 0 | 3,955 | +3,955 | 0 | 497 | 0.14% | +497 |
| REALTY INCOME CORP(O) | 12,331 | 16,031 | +3,700 | 708 | 867 | 0.24% | +159 |
| ISHARES TR CORE DIV GRWTH | 35,024 | 35,178 | +154 | 1,885 | 2,042 | 0.57% | +157 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 157,840 | 157,735 | -105 | 4,968 | 5,122 | 1.44% | +154 |
| NOVO-NORDISK A S(NVO) | 5,427 | 5,540 | +113 | 561 | 711 | 0.20% | +150 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 36,679 | 39,692 | +3,013 | 1,263 | 1,411 | 0.40% | +148 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 71,586 | 71,586 | 0 | 2,389 | 2,533 | 0.71% | +144 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 11,801 | +11,801 | 0 | 423 | 0.12% | +423 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 177,365 | 173,590 | -3,775 | 7,109 | 7,246 | 2.03% | +137 |
| PEPSICO INC(PEP) | 0 | 6,096 | +6,096 | 0 | 1,067 | 0.30% | +1,067 |
| VANGUARD WHITEHALL FDS | 33,213 | 34,039 | +826 | 2,208 | 2,342 | 0.66% | +134 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 915 | +915 | 0 | 479 | 0.13% | +479 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 14,771 | 15,768 | +997 | 737 | 855 | 0.24% | +118 |
| EXXON MOBIL CORP | 0 | 5,639 | +5,639 | 0 | 656 | 0.18% | +656 |
| WISDOMTREE TR(WT) | 17,008 | 18,047 | +1,039 | 714 | 829 | 0.23% | +115 |
| PHILLIPS 66(PSX) | 0 | 2,360 | +2,360 | 0 | 385 | 0.11% | +385 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 102,464 | 102,390 | -74 | 3,420 | 3,535 | 0.99% | +114 |
| CAMBRIA ETF TR | 10,250 | 10,990 | +740 | 693 | 805 | 0.23% | +113 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 959 | +959 | 0 | 436 | 0.12% | +436 |
| HOME DEPOT INC(HD) | 3,026 | 3,017 | -9 | 1,049 | 1,157 | 0.32% | +109 |
| ISHARES TR MSCI INTL QUALTY | 23,481 | 24,952 | +1,471 | 882 | 990 | 0.28% | +108 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 10,264 | 12,719 | +2,455 | 336 | 443 | 0.12% | +107 |
| QUALCOMM INC(QCOM) | 3,898 | 3,927 | +29 | 564 | 665 | 0.19% | +101 |
| INVESCO EXCH TRADED FD TR II | 12,460 | 13,279 | +819 | 459 | 558 | 0.16% | +99 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,847 | +5,847 | 0 | 552 | 0.15% | +552 |
| CINTAS CORP(CTAS) | 1,102 | 1,104 | +2 | 664 | 758 | 0.21% | +94 |
| AMERICAN CENTY ETF TR | 0 | 9,724 | +9,724 | 0 | 450 | 0.13% | +450 |
| ISHARES GOLD TR(IAU) | 7,280 | 8,870 | +1,590 | 284 | 373 | 0.10% | +88 |
| WISDOMTREE TR(WT) | 29,870 | 29,769 | -101 | 1,365 | 1,452 | 0.41% | +87 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,181 | 2,308 | +127 | 357 | 441 | 0.12% | +84 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 16,340 | 18,209 | +1,869 | 502 | 586 | 0.16% | +84 |
| ISHARES TR | 668 | 4,358 | +3,690 | 299 | 376 | 0.11% | +76 |