Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 147,139 | 207,672 | +60,533 | 11,442 | 17,555 | 4.27% | +6,113 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 50,898 | 193,007 | +142,109 | 1,699 | 7,022 | 1.71% | +5,323 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 136,404 | +136,404 | 0 | 4,339 | 1.06% | +4,339 |
| APPLE INC(AAPL) | 120,533 | 125,301 | +4,768 | 25,387 | 29,195 | 7.10% | +3,808 |
| FIRST TR MORNINGSTAR DIVID L | 430,386 | 478,241 | +47,855 | 16,325 | 20,062 | 4.88% | +3,738 |
| BERKSHIRE HATHAWAY INC DEL | 8,299 | 12,220 | +3,921 | 3,376 | 5,624 | 1.37% | +2,248 |
| MCDONALDS CORP(MCD) | 13,430 | 18,549 | +5,119 | 3,422 | 5,648 | 1.37% | +2,226 |
| ABBVIE INC(ABBV) | 17,755 | 24,491 | +6,736 | 3,045 | 4,837 | 1.18% | +1,791 |
| PIMCO ETF TR ACTIVE BD ETF | 248,224 | 257,484 | +9,260 | 22,608 | 24,361 | 5.93% | +1,752 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 23,849 | 51,573 | +27,724 | 1,306 | 3,054 | 0.74% | +1,748 |
| VANGUARD TAX-MANAGED FDS | 23,397 | 52,186 | +28,789 | 1,156 | 2,756 | 0.67% | +1,600 |
| VANGUARD INDEX FDS | 0 | 5,666 | +5,666 | 0 | 1,492 | 0.36% | +1,492 |
| VANGUARD INDEX FDS | 0 | 6,124 | +6,124 | 0 | 1,491 | 0.36% | +1,491 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 122,099 | 152,870 | +30,771 | 4,744 | 6,188 | 1.51% | +1,445 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 76,383 | 112,104 | +35,721 | 2,399 | 3,727 | 0.91% | +1,328 |
| REALTY INCOME CORP(O) | 33,102 | 47,600 | +14,498 | 1,748 | 3,019 | 0.73% | +1,270 |
| JOHNSON & JOHNSON(JNJ) | 12,184 | 18,540 | +6,356 | 1,781 | 3,005 | 0.73% | +1,224 |
| VANGUARD BD INDEX FDS | 4,976 | 19,826 | +14,850 | 359 | 1,489 | 0.36% | +1,131 |
| FIRST TR EXCHANGE-TRADED FD | 78,540 | 85,110 | +6,570 | 6,600 | 7,728 | 1.88% | +1,127 |
| FIRST TR VALUE LINE DIVID IN SHS | 84,678 | 100,144 | +15,466 | 3,451 | 4,556 | 1.11% | +1,105 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 12,288 | +12,288 | 0 | 1,029 | 0.25% | +1,029 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 44,035 | 80,667 | +36,632 | 1,207 | 2,224 | 0.54% | +1,016 |
| PROCTER AND GAMBLE CO(PG) | 39,768 | 43,719 | +3,951 | 6,558 | 7,572 | 1.84% | +1,014 |
| PACER FDS TR ARIST HIGH ETF | 0 | 18,861 | +18,861 | 0 | 896 | 0.22% | +896 |
| NNN REIT INC(NNN) | 36,958 | 46,731 | +9,773 | 1,574 | 2,266 | 0.55% | +692 |
| EDISON INTL(EIX) | 6,300 | 12,604 | +6,304 | 452 | 1,098 | 0.27% | +645 |
| PEPSICO INC(PEP) | 8,545 | 11,971 | +3,426 | 1,409 | 2,036 | 0.50% | +626 |
| JPMORGAN CHASE & CO.(JPM) | 10,388 | 12,863 | +2,475 | 2,101 | 2,712 | 0.66% | +611 |
| VERIZON COMMUNICATIONS INC(VZ) | 47,249 | 55,896 | +8,647 | 1,949 | 2,510 | 0.61% | +562 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 157,645 | 167,723 | +10,078 | 5,377 | 5,911 | 1.44% | +534 |
| WISDOMTREE TR(WT) | 21,872 | 26,681 | +4,809 | 1,707 | 2,220 | 0.54% | +513 |
| EXXON MOBIL CORP | 10,364 | 14,459 | +4,095 | 1,193 | 1,695 | 0.41% | +502 |
| TESLA INC(TSLA) | 7,685 | 7,715 | +30 | 1,521 | 2,018 | 0.49% | +498 |
| AMERICAN CENTY ETF TR | 9,914 | 19,097 | +9,183 | 456 | 923 | 0.22% | +466 |
| KIMBERLY-CLARK CORP(KMB) | 3,788 | 6,793 | +3,005 | 523 | 967 | 0.24% | +443 |
| WISDOMTREE TR(WT) | 20,804 | 30,323 | +9,519 | 948 | 1,386 | 0.34% | +437 |
| SPDR SER TR ST STR SP HOME | 0 | 3,479 | +3,479 | 0 | 433 | 0.11% | +433 |
| AMAZON COM INC(AMZN) | 18,856 | 21,878 | +3,022 | 3,644 | 4,077 | 0.99% | +433 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 21,964 | 33,553 | +11,589 | 687 | 1,113 | 0.27% | +426 |
| CHEVRON CORP NEW(CVX) | 12,361 | 15,980 | +3,619 | 1,933 | 2,353 | 0.57% | +420 |
| BLACKROCK INC(BLK) | 432 | 797 | +365 | 340 | 757 | 0.18% | +417 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 71,432 | 79,883 | +8,451 | 2,608 | 3,024 | 0.74% | +416 |
| SHARKNINJA INC(SN) | 0 | 3,813 | +3,813 | 0 | 415 | 0.10% | +415 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 777,262 | 761,329 | -15,933 | 29,474 | 29,882 | 7.27% | +408 |
| NEXTERA ENERGY INC(NEE) | 3,018 | 7,181 | +4,163 | 214 | 607 | 0.15% | +393 |
| YUM BRANDS INC(YUM) | 1,934 | 4,447 | +2,513 | 256 | 621 | 0.15% | +365 |
| PHILIP MORRIS INTL INC(PM) | 4,354 | 6,473 | +2,119 | 441 | 786 | 0.19% | +345 |
| ISHARES TR MSCI INTL QUALTY | 26,408 | 33,131 | +6,723 | 1,031 | 1,375 | 0.33% | +343 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 8,778 | +8,778 | 0 | 327 | 0.08% | +327 |
| INVESCO QQQ TR | 11,310 | 11,728 | +418 | 5,419 | 5,724 | 1.39% | +305 |
| ALTRIA GROUP INC(MO) | 0 | 5,900 | +5,900 | 0 | 301 | 0.07% | +301 |
| ISHARES GOLD TR(IAU) | 8,925 | 13,930 | +5,005 | 392 | 692 | 0.17% | +300 |
| META PLATFORMS INC(META) | 0 | 509 | +509 | 0 | 291 | 0.07% | +291 |
| NEW GOLD INC CDA | 0 | 92,628 | +92,628 | 0 | 267 | 0.06% | +267 |
| HCA HEALTHCARE INC(HCA) | 0 | 625 | +625 | 0 | 254 | 0.06% | +254 |
| CLOROX CO DEL(CLX) | 1,883 | 3,123 | +1,240 | 257 | 509 | 0.12% | +252 |
| ORACLE CORP(ORCL) | 0 | 1,422 | +1,422 | 0 | 242 | 0.06% | +242 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 8,886 | +8,886 | 0 | 239 | 0.06% | +239 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,292 | +2,292 | 0 | 239 | 0.06% | +239 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 105,429 | 108,254 | +2,825 | 3,755 | 3,992 | 0.97% | +237 |
| UNION PAC CORP(UNP) | 0 | 959 | +959 | 0 | 236 | 0.06% | +236 |
| FIDELITY COVINGTON TRUST | 0 | 4,648 | +4,648 | 0 | 235 | 0.06% | +235 |
| MICROSOFT CORP(MSFT) | 7,946 | 8,784 | +838 | 3,551 | 3,780 | 0.92% | +228 |
| AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF | 0 | 8,697 | +8,697 | 0 | 227 | 0.06% | +227 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 3,032 | +3,032 | 0 | 226 | 0.06% | +226 |
| PPL CORP(PPL) | 0 | 6,625 | +6,625 | 0 | 219 | 0.05% | +219 |
| CVS HEALTH CORP(CVS) | 0 | 3,462 | +3,462 | 0 | 218 | 0.05% | +218 |
| CAMBRIA ETF TR | 11,479 | 13,836 | +2,357 | 784 | 1,001 | 0.24% | +218 |
| ABBOTT LABS | 5,536 | 6,932 | +1,396 | 575 | 790 | 0.19% | +215 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,305 | +1,305 | 0 | 214 | 0.05% | +214 |
| KROGER CO(KR) | 0 | 3,661 | +3,661 | 0 | 210 | 0.05% | +210 |
| ZOETIS INC(ZTS) | 0 | 1,036 | +1,036 | 0 | 202 | 0.05% | +202 |
| LOWES COS INC(LOW) | 0 | 743 | +743 | 0 | 201 | 0.05% | +201 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 228,345 | 225,679 | -2,666 | 7,914 | 8,111 | 1.97% | +196 |
| PERPETUA RESOURCES CORP(PPTA) | 0 | 20,970 | +20,970 | 0 | 196 | 0.05% | +196 |
| ELI LILLY & CO(LLY) | 313 | 536 | +223 | 283 | 475 | 0.12% | +191 |
| FIRST TR EXCHANGE-TRADED FD | 33,768 | 33,528 | -240 | 6,920 | 7,102 | 1.73% | +182 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,168 | 10,502 | +3,334 | 295 | 476 | 0.12% | +181 |
| ALPHABET INC(GOOG) | 8,362 | 10,200 | +1,838 | 1,534 | 1,705 | 0.41% | +172 |
| ISHARES TR CORE DIV GRWTH | 35,487 | 35,330 | -157 | 2,044 | 2,215 | 0.54% | +170 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 90,940 | 102,140 | +11,200 | 1,049 | 1,214 | 0.30% | +166 |
| BROADCOM INC(AVGO) | 209 | 2,876 | +2,667 | 336 | 496 | 0.12% | +161 |
| MONDELEZ INTL INC(MDLZ) | 4,591 | 6,213 | +1,622 | 300 | 458 | 0.11% | +157 |
| GLOBAL X FDS NASDQ 100 CVRDGW | 10,905 | 15,595 | +4,690 | 344 | 501 | 0.12% | +157 |
| AMPLIFY ETF TR | 0 | 11,248 | +11,248 | 0 | 145 | 0.04% | +145 |
| BLACKSTONE INC(BX) | 5,728 | 5,576 | -152 | 709 | 854 | 0.21% | +145 |
| PIMCO ETF TR ULTR SH GO AC FD | 3,163 | 4,528 | +1,365 | 320 | 458 | 0.11% | +139 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 2,073 | 3,272 | +1,199 | 201 | 336 | 0.08% | +134 |
| CINTAS CORP(CTAS) | 1,104 | 4,392 | +3,288 | 773 | 904 | 0.22% | +131 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 6,228 | 7,274 | +1,046 | 424 | 551 | 0.13% | +127 |
| WISDOMTREE TR(WT) | 29,699 | 29,595 | -104 | 1,389 | 1,513 | 0.37% | +124 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 10,314 | 11,696 | +1,382 | 477 | 598 | 0.15% | +121 |
| HOME DEPOT INC(HD) | 2,212 | 2,171 | -41 | 762 | 880 | 0.21% | +118 |
| ENBRIDGE INC(ENB) | 13,487 | 14,664 | +1,177 | 480 | 596 | 0.15% | +117 |
| PHILLIPS 66(PSX) | 2,235 | 3,245 | +1,010 | 316 | 427 | 0.10% | +111 |
| ISHARES TR MSCI USA MIN ETF | 15,639 | 15,585 | -54 | 1,313 | 1,423 | 0.35% | +110 |
| FORD MTR CO(F) | 0 | 10,018 | +10,018 | 0 | 106 | 0.03% | +106 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,204 | 2,202 | -2 | 381 | 487 | 0.12% | +106 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 56,917 | 56,828 | -89 | 1,020 | 1,124 | 0.27% | +104 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 79,145 | 79,145 | 0 | 2,045 | 2,146 | 0.52% | +101 |