Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 131,609 | 131,018 | -591 | 22,533 | 25,225 | 7.88% | +2,692 |
| FIRST TR NASDAQ 100 TECH IND | 64,342 | 64,126 | -216 | 9,347 | 11,252 | 3.52% | +1,905 |
| PIMCO ETF TR ACTIVE BD ETF | 204,728 | 214,929 | +10,201 | 17,996 | 19,870 | 6.21% | +1,875 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 764,961 | 760,629 | -4,332 | 25,619 | 27,094 | 8.47% | +1,475 |
| VANGUARD INDEX FDS | 33,033 | 32,549 | -484 | 12,972 | 14,218 | 4.44% | +1,245 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 468,924 | 464,434 | -4,490 | 16,317 | 17,296 | 5.41% | +979 |
| FIRST TR MORNINGSTAR DIVID L | 407,741 | 401,818 | -5,923 | 13,635 | 14,417 | 4.51% | +782 |
| VANGUARD TAX-MANAGED FDS | 177,358 | 176,595 | -763 | 7,754 | 8,459 | 2.64% | +705 |
| FIRST TR EXCHANGE-TRADED FD | 37,778 | 35,958 | -1,820 | 6,030 | 6,708 | 2.10% | +678 |
| SCHWAB STRATEGIC TR | 43,897 | 49,637 | +5,740 | 3,106 | 3,779 | 1.18% | +673 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 111,338 | 119,613 | +8,275 | 3,752 | 4,329 | 1.35% | +577 |
| INVESCO QQQ TR | 10,966 | 10,930 | -36 | 3,929 | 4,476 | 1.40% | +547 |
| VANGUARD INDEX FDS | 11,032 | 11,413 | +381 | 3,004 | 3,548 | 1.11% | +544 |
| WISDOMTREE TR(WT) | 13,173 | 18,401 | +5,228 | 836 | 1,293 | 0.40% | +457 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 32,360 | +32,360 | 0 | 430 | 0.13% | +430 |
| VANGUARD WHITEHALL FDS | 33,214 | 34,473 | +1,259 | 3,432 | 3,848 | 1.20% | +417 |
| INNOVATOR ETFS TR LADERD ALCTN PWR | 178,649 | 177,365 | -1,284 | 6,699 | 7,109 | 2.22% | +409 |
| VANGUARD INDEX FDS | 18,903 | 18,765 | -138 | 2,709 | 3,085 | 0.96% | +376 |
| INVESCO EXCH TRADED FD TR II | 7,704 | 12,385 | +4,681 | 441 | 811 | 0.25% | +370 |
| MICROSOFT CORP(MSFT) | 8,713 | 8,279 | -434 | 2,751 | 3,113 | 0.97% | +362 |
| INNOVATOR ETFS TR US EQT PWR BUF | 175,041 | 174,656 | -385 | 5,358 | 5,710 | 1.78% | +352 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 98,471 | 102,464 | +3,993 | 3,083 | 3,420 | 1.07% | +337 |
| ISHARES TR MSCI USA MMENTM | 22,277 | 21,877 | -400 | 3,112 | 3,432 | 1.07% | +320 |
| VANGUARD INDEX FDS | 16,176 | 16,989 | +813 | 2,231 | 2,540 | 0.79% | +309 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 157,840 | 157,840 | 0 | 4,659 | 4,968 | 1.55% | +308 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 142,733 | 142,168 | -565 | 4,347 | 4,642 | 1.45% | +295 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 9,375 | +9,375 | 0 | 292 | 0.09% | +292 |
| FIRST TR EXCHANGE-TRADED FD | 71,836 | 69,700 | -2,136 | 5,289 | 5,579 | 1.74% | +289 |
| AMAZON COM INC(AMZN) | 12,070 | 11,981 | -89 | 1,534 | 1,820 | 0.57% | +286 |
| ISHARES GOLD TR(IAU) | 0 | 7,280 | +7,280 | 0 | 284 | 0.09% | +284 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 9,666 | 14,771 | +5,105 | 454 | 737 | 0.23% | +284 |
| INNOVATOR ETFS TR US EQTY PWR BF | 67,970 | 71,586 | +3,616 | 2,110 | 2,389 | 0.75% | +278 |
| VANGUARD WHITEHALL FDS | 31,326 | 33,213 | +1,887 | 1,939 | 2,208 | 0.69% | +270 |
| MCDONALDS CORP(MCD) | 5,203 | 5,512 | +309 | 1,371 | 1,634 | 0.51% | +264 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 14,777 | 22,683 | +7,906 | 367 | 627 | 0.20% | +260 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 42,350 | 45,092 | +2,742 | 2,001 | 2,251 | 0.70% | +250 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 2,456 | +2,456 | 0 | 247 | 0.08% | +247 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 21,134 | 21,659 | +525 | 1,701 | 1,945 | 0.61% | +244 |
| GENERAL DYNAMICS CORP(GD) | 0 | 920 | +920 | 0 | 239 | 0.07% | +239 |
| BROADCOM INC(AVGO) | 0 | 213 | +213 | 0 | 238 | 0.07% | +238 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 9,818 | 16,340 | +6,522 | 274 | 502 | 0.16% | +228 |
| APPLIED MATLS INC | 0 | 1,406 | +1,406 | 0 | 228 | 0.07% | +228 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 2,767 | +2,767 | 0 | 224 | 0.07% | +224 |
| CATERPILLAR INC(CAT) | 0 | 754 | +754 | 0 | 223 | 0.07% | +223 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 0 | 4,947 | +4,947 | 0 | 218 | 0.07% | +218 |
| VANGUARD INDEX FDS | 0 | 1,196 | +1,196 | 0 | 215 | 0.07% | +215 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,886 | 9,646 | +3,760 | 315 | 530 | 0.17% | +215 |
| 3M CO(MMM) | 0 | 1,932 | +1,932 | 0 | 211 | 0.07% | +211 |
| ISHARES TR FLTG RATE NT ETF | 0 | 4,166 | +4,166 | 0 | 211 | 0.07% | +211 |
| PPL CORP(PPL) | 0 | 7,770 | +7,770 | 0 | 211 | 0.07% | +211 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,638 | +2,638 | 0 | 210 | 0.07% | +210 |
| FIRST TR VALUE LINE DIVID IN SHS | 78,084 | 77,067 | -1,017 | 2,920 | 3,126 | 0.98% | +206 |
| MONDELEZ INTL INC(MDLZ) | 0 | 2,828 | +2,828 | 0 | 205 | 0.06% | +205 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 414 | +414 | 0 | 200 | 0.06% | +200 |
| ISHARES TR MSCI INTL QUALTY | 20,315 | 23,481 | +3,166 | 683 | 882 | 0.28% | +199 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 22,403 | 26,321 | +3,918 | 725 | 924 | 0.29% | +199 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 695 | 1,121 | +426 | 233 | 422 | 0.13% | +190 |
| BLACKSTONE INC(BX) | 7,414 | 7,335 | -79 | 794 | 960 | 0.30% | +166 |
| NNN REIT INC(NNN) | 21,632 | 21,541 | -91 | 764 | 928 | 0.29% | +164 |
| WISDOMTREE TR(WT) | 14,575 | 17,008 | +2,433 | 565 | 714 | 0.22% | +150 |
| CAMBRIA ETF TR | 8,800 | 10,250 | +1,450 | 544 | 693 | 0.22% | +148 |
| AGNC INVT CORP(AGNC) | 18,483 | 32,330 | +13,847 | 174 | 317 | 0.10% | +143 |
| NVIDIA CORPORATION(NVDA) | 1,829 | 1,887 | +58 | 796 | 934 | 0.29% | +139 |
| CINTAS CORP(CTAS) | 1,094 | 1,102 | +8 | 526 | 664 | 0.21% | +138 |
| QUALCOMM INC(QCOM) | 3,841 | 3,898 | +57 | 427 | 564 | 0.18% | +137 |
| ETF MANAGERS TR | 0 | 13,324 | +13,324 | 0 | 133 | 0.04% | +133 |
| VERIZON COMMUNICATIONS INC(VZ) | 24,085 | 24,200 | +115 | 781 | 912 | 0.29% | +132 |
| ISHARES TR CORE DIV GRWTH | 35,505 | 35,024 | -481 | 1,759 | 1,885 | 0.59% | +126 |
| NEXGEN ENERGY LTD(NXE) | 0 | 17,487 | +17,487 | 0 | 123 | 0.04% | +123 |
| JPMORGAN CHASE & CO(JPM) | 4,605 | 4,648 | +43 | 668 | 791 | 0.25% | +123 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 7,598 | 10,264 | +2,666 | 214 | 336 | 0.11% | +122 |
| WISDOMTREE TR(WT) | 30,382 | 29,870 | -512 | 1,244 | 1,365 | 0.43% | +120 |
| VANGUARD INDEX FDS | 5,273 | 5,237 | -36 | 1,098 | 1,218 | 0.38% | +120 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 40,595 | 41,395 | +800 | 1,379 | 1,495 | 0.47% | +117 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 7,249 | 7,498 | +249 | 668 | 783 | 0.24% | +116 |
| INNOVATOR ETFS TR US EQT BUFR APR | 35,292 | 35,292 | 0 | 1,234 | 1,349 | 0.42% | +115 |
| INVESCO EXCH TRADED FD TR II | 10,695 | 12,460 | +1,765 | 355 | 459 | 0.14% | +104 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 35,199 | 36,679 | +1,480 | 1,164 | 1,263 | 0.39% | +100 |
| HOME DEPOT INC(HD) | 3,154 | 3,026 | -128 | 953 | 1,049 | 0.33% | +96 |
| REALTY INCOME CORP(O) | 12,302 | 12,331 | +29 | 614 | 708 | 0.22% | +94 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 8,663 | 9,394 | +731 | 417 | 509 | 0.16% | +92 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 58,043 | 57,351 | -692 | 970 | 1,059 | 0.33% | +89 |
| NOVO-NORDISK A S(NVO) | 5,280 | 5,427 | +147 | 480 | 561 | 0.18% | +81 |
| ABBOTT LABS | 4,793 | 4,912 | +119 | 464 | 541 | 0.17% | +76 |
| ISHARES TR MSCI INTL MOMENT | 43,045 | 41,725 | -1,320 | 1,355 | 1,431 | 0.45% | +76 |
| ISHARES TR MSCI USA MIN ETF | 16,098 | 15,867 | -231 | 1,165 | 1,238 | 0.39% | +73 |
| BERKSHIRE HATHAWAY INC DEL | 7,227 | 7,300 | +73 | 2,532 | 2,604 | 0.81% | +72 |
| VANGUARD INTL EQUITY INDEX F | 60,515 | 59,431 | -1,084 | 2,373 | 2,443 | 0.76% | +70 |
| COSTCO WHSL CORP NEW(COST) | 524 | 551 | +27 | 296 | 363 | 0.11% | +68 |
| ALPHABET INC(GOOG) | 3,285 | 3,543 | +258 | 433 | 499 | 0.16% | +66 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 7,481 | 7,899 | +418 | 344 | 408 | 0.13% | +64 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,600 | 1,780 | +180 | 236 | 300 | 0.09% | +64 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 27,169 | 26,942 | -227 | 1,328 | 1,392 | 0.44% | +64 |
| VANGUARD INDEX FDS | 2,536 | 2,538 | +2 | 539 | 602 | 0.19% | +63 |
| VANGUARD INDEX FDS | 3,595 | 3,474 | -121 | 680 | 741 | 0.23% | +61 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,803 | 1,843 | +40 | 296 | 355 | 0.11% | +59 |
| WASTE MGMT INC DEL(WM) | 1,883 | 1,931 | +48 | 287 | 346 | 0.11% | +59 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,135 | 2,181 | +46 | 300 | 357 | 0.11% | +57 |
| ISHARES TR | 634 | 668 | +34 | 242 | 299 | 0.09% | +57 |
| BANK AMERICA CORP | 11,549 | 11,004 | -545 | 316 | 370 | 0.12% | +54 |