Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 72,877 | 147,139 | +74,262 | 5,876 | 11,442 | 3.27% | +5,565 |
| APPLE INC(AAPL) | 131,197 | 120,533 | -10,664 | 22,498 | 25,387 | 7.25% | +2,889 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 79,145 | +79,145 | 0 | 2,045 | 0.58% | +2,045 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 179,061 | 228,345 | +49,284 | 6,015 | 7,914 | 2.26% | +1,900 |
| ABBVIE INC(ABBV) | 7,677 | 17,755 | +10,078 | 1,398 | 3,045 | 0.87% | +1,647 |
| AMAZON COM INC(AMZN) | 12,591 | 18,856 | +6,265 | 2,271 | 3,644 | 1.04% | +1,373 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 12,719 | 50,898 | +38,179 | 443 | 1,699 | 0.49% | +1,256 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 0 | 44,035 | +44,035 | 0 | 1,207 | 0.34% | +1,207 |
| MCDONALDS CORP(MCD) | 8,026 | 13,430 | +5,404 | 2,263 | 3,422 | 0.98% | +1,160 |
| ALPHABET INC(GOOG) | 3,692 | 8,362 | +4,670 | 562 | 1,534 | 0.44% | +972 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 34,430 | +34,430 | 0 | 919 | 0.26% | +919 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 49,167 | 76,383 | +27,216 | 1,486 | 2,399 | 0.69% | +913 |
| REALTY INCOME CORP(O) | 16,031 | 33,102 | +17,071 | 867 | 1,748 | 0.50% | +881 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 776,869 | 777,262 | +393 | 28,597 | 29,474 | 8.42% | +877 |
| JPMORGAN CHASE & CO.(JPM) | 6,111 | 10,388 | +4,277 | 1,224 | 2,101 | 0.60% | +877 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 7,872 | 23,849 | +15,977 | 442 | 1,306 | 0.37% | +864 |
| CHEVRON CORP NEW(CVX) | 6,827 | 12,361 | +5,534 | 1,077 | 1,933 | 0.55% | +857 |
| VERIZON COMMUNICATIONS INC(VZ) | 26,829 | 47,249 | +20,420 | 1,126 | 1,949 | 0.56% | +823 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 33,830 | 49,905 | +16,075 | 1,738 | 2,548 | 0.73% | +811 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 56,171 | 71,344 | +15,173 | 2,789 | 3,533 | 1.01% | +744 |
| AT&T INC(T) | 33,139 | 67,922 | +34,783 | 583 | 1,298 | 0.37% | +715 |
| FIRST TR MORNINGSTAR DIVID L | 406,498 | 430,386 | +23,888 | 15,642 | 16,325 | 4.66% | +682 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 468,143 | 470,003 | +1,860 | 18,309 | 18,908 | 5.40% | +599 |
| PROCTER AND GAMBLE CO(PG) | 36,858 | 39,768 | +2,910 | 5,980 | 6,558 | 1.87% | +578 |
| NNN REIT INC(NNN) | 23,326 | 36,958 | +13,632 | 997 | 1,574 | 0.45% | +577 |
| EXXON MOBIL CORP | 5,639 | 10,364 | +4,725 | 656 | 1,193 | 0.34% | +538 |
| INVESCO QQQ TR | 11,137 | 11,310 | +173 | 4,945 | 5,419 | 1.55% | +474 |
| EDISON INTL(EIX) | 0 | 6,300 | +6,300 | 0 | 452 | 0.13% | +452 |
| FIRST TR NASDAQ 100 TECH IND | 64,628 | 64,696 | +68 | 12,323 | 12,775 | 3.65% | +452 |
| COEUR MNG INC(CDE) | 0 | 79,931 | +79,931 | 0 | 449 | 0.13% | +449 |
| CISCO SYS INC(CSCO) | 0 | 7,242 | +7,242 | 0 | 344 | 0.10% | +344 |
| PEPSICO INC(PEP) | 6,096 | 8,545 | +2,449 | 1,067 | 1,409 | 0.40% | +342 |
| BLACKROCK INC(BLK) | 0 | 432 | +432 | 0 | 340 | 0.10% | +340 |
| NVIDIA CORPORATION(NVDA) | 1,673 | 14,965 | +13,292 | 1,512 | 1,849 | 0.53% | +337 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 3,163 | +3,163 | 0 | 320 | 0.09% | +320 |
| JOHNSON & JOHNSON(JNJ) | 9,262 | 12,184 | +2,922 | 1,465 | 1,781 | 0.51% | +316 |
| EMBRAER S.A.(EMBJ) | 0 | 10,496 | +10,496 | 0 | 271 | 0.08% | +271 |
| CLOROX CO DEL(CLX) | 0 | 1,883 | +1,883 | 0 | 257 | 0.07% | +257 |
| YUM BRANDS INC(YUM) | 0 | 1,934 | +1,934 | 0 | 256 | 0.07% | +256 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 157,735 | 157,645 | -90 | 5,122 | 5,377 | 1.54% | +256 |
| TESLA INC(TSLA) | 7,331 | 7,685 | +354 | 1,289 | 1,521 | 0.43% | +232 |
| FIRST TR EXCHANGE-TRADED FD | 74,461 | 78,540 | +4,079 | 6,378 | 6,600 | 1.88% | +223 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 102,390 | 105,429 | +3,039 | 3,535 | 3,755 | 1.07% | +221 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 836 | +836 | 0 | 218 | 0.06% | +218 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,018 | +3,018 | 0 | 214 | 0.06% | +214 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,492 | +3,492 | 0 | 207 | 0.06% | +207 |
| INTEL CORP(INTC) | 0 | 6,670 | +6,670 | 0 | 207 | 0.06% | +207 |
| KIMBERLY-CLARK CORP(KMB) | 2,465 | 3,788 | +1,323 | 319 | 523 | 0.15% | +205 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,976 | +2,976 | 0 | 204 | 0.06% | +204 |
| ALPS ETF TR ALERIAN MLP | 0 | 4,252 | +4,252 | 0 | 204 | 0.06% | +204 |
| SPDR SER TR ST STR P500ETF | 0 | 3,168 | +3,168 | 0 | 203 | 0.06% | +203 |
| PHILIP MORRIS INTL INC(PM) | 2,971 | 4,354 | +1,383 | 272 | 441 | 0.13% | +169 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 152,665 | 152,296 | -369 | 5,215 | 5,350 | 1.53% | +135 |
| WISDOMTREE TR(WT) | 20,716 | 21,872 | +1,156 | 1,578 | 1,707 | 0.49% | +129 |
| ISHARES TR MSCI USA MMENTM | 21,520 | 21,331 | -189 | 4,032 | 4,157 | 1.19% | +125 |
| WISDOMTREE TR(WT) | 18,047 | 20,804 | +2,757 | 829 | 948 | 0.27% | +119 |
| QUALCOMM INC(QCOM) | 3,927 | 3,909 | -18 | 665 | 779 | 0.22% | +114 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 122,099 | 122,099 | 0 | 4,637 | 4,744 | 1.35% | +106 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 18,209 | 21,964 | +3,755 | 586 | 687 | 0.20% | +100 |
| INVESCO EXCH TRADED FD TR II | 13,551 | 13,565 | +14 | 1,087 | 1,186 | 0.34% | +99 |
| MONDELEZ INTL INC(MDLZ) | 2,908 | 4,591 | +1,683 | 204 | 300 | 0.09% | +97 |
| INDEPENDENCE RLTY TR INC(IRT) | 31,281 | 31,281 | 0 | 505 | 586 | 0.17% | +82 |
| NOVO-NORDISK A S(NVO) | 5,540 | 5,541 | +1 | 711 | 791 | 0.23% | +80 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 15,768 | 16,804 | +1,036 | 855 | 933 | 0.27% | +77 |
| COSTCO WHSL CORP NEW(COST) | 561 | 574 | +13 | 411 | 488 | 0.14% | +77 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 71,586 | 71,432 | -154 | 2,533 | 2,608 | 0.74% | +75 |
| ALPHABET INC(GOOG) | 2,276 | 2,276 | 0 | 344 | 415 | 0.12% | +71 |
| FIRST TR VALUE LINE DIVID IN SHS | 80,111 | 84,678 | +4,567 | 3,383 | 3,451 | 0.99% | +68 |
| APPLIED MATLS INC | 1,424 | 1,521 | +97 | 294 | 359 | 0.10% | +65 |
| ISHARES TR | 4,358 | 4,580 | +222 | 376 | 432 | 0.12% | +56 |
| GLOBAL X FDS NASDAQ 100 COVER | 10,789 | 14,075 | +3,286 | 193 | 249 | 0.07% | +55 |
| ISHARES TR FLTG RATE NT ETF | 3,935 | 5,017 | +1,082 | 201 | 256 | 0.07% | +55 |
| BROADCOM INC(AVGO) | 214 | 209 | -5 | 284 | 336 | 0.10% | +52 |
| IRON MTN INC DEL(IRM) | 4,742 | 4,821 | +79 | 380 | 432 | 0.12% | +52 |
| AMGEN INC(AMGN) | 1,559 | 1,570 | +11 | 443 | 491 | 0.14% | +47 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 35,061 | 34,968 | -93 | 1,404 | 1,451 | 0.41% | +47 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 90,940 | 90,940 | 0 | 1,002 | 1,049 | 0.30% | +46 |
| STARBUCKS CORP(SBUX) | 3,530 | 4,723 | +1,193 | 323 | 368 | 0.10% | +45 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,046 | 2,071 | +25 | 426 | 469 | 0.13% | +42 |
| ISHARES TR MSCI INTL QUALTY | 24,952 | 26,408 | +1,456 | 990 | 1,031 | 0.29% | +42 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 49,473 | 49,473 | 0 | 1,855 | 1,894 | 0.54% | +40 |
| GLOBAL X FDS NASDQ 100 CVRDGW | 9,969 | 10,905 | +936 | 305 | 344 | 0.10% | +39 |
| VANGUARD BD INDEX FDS | 4,417 | 4,976 | +559 | 321 | 359 | 0.10% | +38 |
| GLOBAL X FDS ARTIFICIAL ETF | 13,873 | 14,280 | +407 | 471 | 509 | 0.15% | +38 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,870 | 1,909 | +39 | 342 | 376 | 0.11% | +35 |
| WALMART INC(WMT) | 4,706 | 4,687 | -19 | 283 | 317 | 0.09% | +34 |
| ISHARES TR ULTRA SHORT DUR | 11,953 | 12,590 | +637 | 604 | 636 | 0.18% | +32 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 39,692 | 39,692 | 0 | 1,411 | 1,441 | 0.41% | +30 |
| OMEGA HEALTHCARE INVS INC(OHI) | 10,067 | 10,067 | 0 | 319 | 345 | 0.10% | +26 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 26,321 | 26,321 | 0 | 963 | 987 | 0.28% | +24 |
| VANGUARD WORLD FD INF TECH ETF | 416 | 416 | 0 | 218 | 240 | 0.07% | +22 |
| VANGUARD MALVERN FDS | 12,060 | 12,323 | +263 | 578 | 598 | 0.17% | +21 |
| ISHARES GOLD TR(IAU) | 8,870 | 8,925 | +55 | 373 | 392 | 0.11% | +19 |
| COLGATE PALMOLIVE CO(CL) | 2,638 | 2,646 | +8 | 238 | 257 | 0.07% | +19 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 18,695 | 18,695 | 0 | 675 | 694 | 0.20% | +19 |
| VANGUARD INDEX FDS | 2,540 | 2,533 | -7 | 660 | 678 | 0.19% | +17 |
| BANK AMERICA CORP | 7,999 | 8,062 | +63 | 303 | 321 | 0.09% | +17 |
| CINTAS CORP(CTAS) | 1,104 | 1,104 | 0 | 758 | 773 | 0.22% | +15 |
| SOUTHERN CO(SO) | 4,828 | 4,650 | -178 | 346 | 361 | 0.10% | +14 |
| COCA COLA CO(KO) | 4,288 | 4,305 | +17 | 262 | 274 | 0.08% | +12 |