Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 314,625 | 314,803 | +178 | $49.65M | $53.32M | 13.91% | +$3.67M |
| Schwab Strategic TrUS Broad Market ETF | 779,515 | 812,712 | +33,197 | $43.40M | $49.62M | 12.94% | +$6.22M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 567,790 | 547,075 | -20,715 | $33.87M | $32.62M | 8.51% | -$1.26M |
| Schwab Strategic TrUS LRG CAP ETF | 447,567 | 426,613 | -20,954 | $25.24M | $26.48M | 6.91% | +$1.23M |
| Cambria Etf TrSHSHLD YIELD ETF | 330,096 | 332,426 | +2,330 | $22.30M | $24.36M | 6.35% | +$2.05M |
| Schwab Strategic TrUS MID CAP ETF | 290,168 | 299,023 | +8,855 | $21.86M | $24.35M | 6.35% | +$2.49M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 1,203,286 | 1,253,672 | +50,386 | $23.41M | $24.18M | 6.31% | +$773.4K |
| Proshares TrULTRASHRT S P500 | 816,080 | 838,629 | +22,549 | $24.42M | $20.85M | 5.44% | -$3.57M |
| NVIDIA Corporation(NVDA) | 15,613 | 14,796 | -817 | $7.73M | $13.37M | 3.49% | +$5.64M |
| Apple Inc.(AAPL) | 72,463 | 68,657 | -3,806 | $13.95M | $11.77M | 3.07% | -$2.18M |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 73,387 | 70,352 | -3,035 | $6.46M | $7.63M | 1.99% | +$1.18M |
| Ishares TrU S MED DVC ETF | 93,315 | 93,759 | +444 | $5.04M | $5.49M | 1.43% | +$457.1K |
| First Tr Morningstar Divid LSHS | 90,589 | 140,864 | +50,275 | $3.25M | $5.42M | 1.41% | +$2.17M |
| Meta Platforms, Inc.CL A(META) | 11,238 | 10,980 | -258 | $3.98M | $5.33M | 1.39% | +$1.35M |
| Costco Wholesale Corporation(COST) | 7,181 | 7,080 | -101 | $4.74M | $5.19M | 1.35% | +$447.4K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 41,481 | 42,579 | +1,098 | $4.34M | $4.88M | 1.27% | +$536.5K |
| Visa Inc.CL A(V) | 13,334 | 13,191 | -143 | $3.47M | $3.68M | 0.96% | +$209.9K |
| First Tr Exchange-Traded FdFIRST TR BLOOMBE FIRST TR BLOOMBE | 102,911 | 96,328 | -6,583 | $3.55M | $3.68M | 0.96% | +$131.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 31,049 | 31,936 | +887 | $3.19M | $3.53M | 0.92% | +$334.6K |
| Microsoft Corporation(MSFT) | 7,403 | 7,599 | +196 | $2.78M | $3.20M | 0.83% | +$413.6K |
| Berkley W R Corp | 34,873 | 34,830 | -43 | $2.47M | $3.08M | 0.80% | +$614.2K |
| Linde plcSHS(LIN) | 5,452 | 5,562 | +110 | $2.24M | $2.58M | 0.67% | +$343.3K |
| Starbucks Corporation(SBUX) | 25,934 | 26,090 | +156 | $2.49M | $2.38M | 0.62% | -$105.6K |
| Stanley Black & Decker, Inc.(SWK) | 21,071 | 21,775 | +704 | $2.07M | $2.13M | 0.56% | +$65.4K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 42,521 | 42,056 | -465 | $2.12M | $2.10M | 0.55% | -$16.0K |
| Corning Incorporated(GLW) | 54,072 | 55,851 | +1,779 | $1.65M | $1.84M | 0.48% | +$194.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,841 | 3,471 | -370 | $1.83M | $1.82M | 0.47% | -$10.1K |
| Tegna Inc | 0 | 117,155 | +117,155 | $0 | $1.75M | 0.46% | +$1.75M |
| Amazon.com, Inc.(AMZN) | 9,498 | 9,519 | +21 | $1.44M | $1.72M | 0.45% | +$273.9K |
| Ishares TrRUSSELL 3000 ETF | 5,246 | 5,246 | 0 | $1.44M | $1.57M | 0.41% | +$138.2K |
| Palantir Technologies Inc.CL A(PLTR) | 69,014 | 66,770 | -2,244 | $1.18M | $1.54M | 0.40% | +$351.4K |
| Verizon Communications Inc.(VZ) | 35,810 | 35,839 | +29 | $1.35M | $1.50M | 0.39% | +$153.8K |
| Schwab Strategic TrUS AGGREGATE B | 27,869 | 27,923 | +54 | $1.30M | $1.28M | 0.34% | -$14.8K |
| Schwab Strategic TrINTL EQTY ETF | 31,554 | 31,761 | +207 | $1.17M | $1.24M | 0.32% | +$73.1K |
| Invesco Senior Income Trust(VVR) | 284,342 | 284,342 | 0 | $1.17M | $1.22M | 0.32% | +$51.2K |
| Mohawk Industries, Inc.(MHK) | 8,616 | 8,757 | +141 | $891.8K | $1.15M | 0.30% | +$254.4K |
| First Tr Exch Traded Fd IiiCALIF MUN INCM CALIF MUN INCM | 21,120 | 21,120 | 0 | $1.05M | $1.05M | 0.27% | -$5.5K |
| Amgen Inc.(AMGN) | 3,598 | 3,573 | -25 | $1.04M | $1.02M | 0.26% | -$20.4K |
| Rbb Fd IncUS TRSRY 6 MNTH US TRSRY 6 MNTH | 17,968 | 18,407 | +439 | $897.9K | $922.4K | 0.24% | +$24.5K |
| Invesco Qqq TrUNIT SER 1 | 2,052 | 2,057 | +5 | $840.5K | $913.5K | 0.24% | +$73.0K |
| International Business Machines Corporation(IBM) | 4,583 | 4,686 | +103 | $749.5K | $894.8K | 0.23% | +$145.3K |
| HCA Healthcare, Inc.(HCA) | 3,344 | 2,597 | -747 | $905.2K | $866.2K | 0.23% | -$39.0K |
| Tesla, Inc.(TSLA) | 4,552 | 4,721 | +169 | $1.13M | $829.9K | 0.22% | -$301.2K |
| AbbVie Inc.(ABBV) | 4,256 | 4,412 | +156 | $659.5K | $803.5K | 0.21% | +$144.0K |
| The Cigna Group(CI) | 2,150 | 2,142 | -8 | $643.8K | $778.0K | 0.20% | +$134.1K |
| Exxon Mobil Corp | 6,420 | 6,323 | -97 | $641.8K | $735.0K | 0.19% | +$93.1K |
| Vanguard Index FdsTotal Stock Market | 2,468 | 2,468 | 0 | $585.5K | $641.5K | 0.17% | +$56.0K |
| The Charles Schwab Corporation(SCHW) | 3,757 | 8,337 | +4,580 | $258.5K | $603.1K | 0.16% | +$344.7K |
| Berkshire Hathaway Inc DelCL B | 1,338 | 1,329 | -9 | $477.2K | $558.9K | 0.15% | +$81.7K |
| Edison International(EIX) | 7,633 | 7,487 | -146 | $545.7K | $529.6K | 0.14% | -$16.1K |
| The Walt Disney Company(DIS) | 3,994 | 4,322 | +328 | $360.6K | $528.8K | 0.14% | +$168.2K |
| Marriott International, Inc.CL A(MAR) | 1,938 | 2,023 | +85 | $437.2K | $510.5K | 0.13% | +$73.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,484 | 2,356 | -128 | $474.9K | $484.7K | 0.13% | +$9.8K |
| Merck & Co., Inc.(MRK) | 3,422 | 3,620 | +198 | $373.1K | $477.7K | 0.12% | +$104.6K |
| Alphabet Inc.CL A(GOOG) | 3,075 | 3,136 | +61 | $429.5K | $473.4K | 0.12% | +$43.8K |
| Johnson & Johnson(JNJ) | 2,995 | 2,986 | -9 | $469.5K | $472.4K | 0.12% | +$2.9K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 12,357 | 11,065 | -1,292 | $487.4K | $451.3K | 0.12% | -$36.0K |
| Broadcom Inc.(AVGO) | 266 | 324 | +58 | $296.9K | $428.8K | 0.11% | +$131.9K |
| Mastercard IncorporatedCL A(MA) | 729 | 871 | +142 | $310.9K | $419.4K | 0.11% | +$108.4K |
| Kimberly-Clark Corporation(KMB) | 3,232 | 3,232 | 0 | $392.7K | $418.1K | 0.11% | +$25.3K |
| Advanced Micro Devices, Inc.(AMD) | 2,567 | 2,307 | -260 | $378.4K | $416.4K | 0.11% | +$38.0K |
| Pfizer Inc.(PFE) | 14,048 | 14,048 | 0 | $404.4K | $389.8K | 0.10% | -$14.6K |
| Ford Motor Company(F) | 29,206 | 29,326 | +120 | $356.0K | $389.4K | 0.10% | +$33.4K |
| Eli Lilly and Company(LLY) | 451 | 493 | +42 | $262.9K | $383.8K | 0.10% | +$120.9K |
| McDonald's Corporation(MCD) | 1,096 | 1,336 | +240 | $325.0K | $376.8K | 0.10% | +$51.8K |
| Markel Group Inc.(MKL) | 247 | 231 | -16 | $350.7K | $351.5K | 0.09% | +$746 |
| Cisco Systems, Inc.(CSCO) | 7,013 | 6,986 | -27 | $354.3K | $348.7K | 0.09% | -$5.7K |
| Pioneer Nat Res Co | 1,253 | 1,271 | +18 | $281.8K | $333.6K | 0.09% | +$51.9K |
| Simon Property Group, Inc.(SPG) | 2,068 | 2,066 | -2 | $295.0K | $323.3K | 0.08% | +$28.3K |
| Alphabet Inc.CL C(GOOG) | 2,124 | 2,120 | -4 | $299.3K | $322.7K | 0.08% | +$23.5K |
| CABCO Trust for JC Penney Debentures(PFH) | 2,734 | 2,734 | 0 | $283.5K | $321.0K | 0.08% | +$37.5K |
| JPMorgan Chase & Co.(JPM) | 1,629 | 1,601 | -28 | $277.1K | $320.7K | 0.08% | +$43.6K |
| Sempra(SRE) | 4,535 | 4,446 | -89 | $338.9K | $319.3K | 0.08% | -$19.6K |
| AT&T Inc.(T) | 17,689 | 17,774 | +85 | $296.8K | $312.8K | 0.08% | +$16.0K |
| Caterpillar Inc.(CAT) | 4,846 | 839 | -4,007 | $1.43M | $307.4K | 0.08% | -$1.13M |
| Chevron Corporation(CVX) | 1,625 | 1,932 | +307 | $242.4K | $304.8K | 0.08% | +$62.4K |
| Cardinal Health, Inc.(CAH) | 4,614 | 2,661 | -1,953 | $465.1K | $297.8K | 0.08% | -$167.3K |
| Morgan Stanley(MS) | 3,011 | 3,058 | +47 | $280.8K | $287.9K | 0.08% | +$7.2K |
| Oracle Corporation(ORCL) | 2,267 | 2,167 | -100 | $239.0K | $272.2K | 0.07% | +$33.2K |
| General Dynamics Corporation(GD) | 0 | 951 | +951 | $0 | $268.5K | 0.07% | +$268.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 3,577 | 3,250 | -327 | $272.3K | $262.0K | 0.07% | -$10.2K |
| Vanguard World FdMEGA GRWTH IND | 1,185 | 910 | -275 | $307.5K | $260.8K | 0.07% | -$46.7K |
| Ishares TrRussell 1000 Value ETF | 1,429 | 1,429 | 0 | $236.1K | $255.9K | 0.07% | +$19.8K |
| Altria Group, Inc.(MO) | 5,760 | 5,750 | -10 | $232.4K | $250.8K | 0.07% | +$18.5K |
| 3M Company(MMM) | 2,322 | 2,314 | -8 | $253.8K | $245.4K | 0.06% | -$8.4K |
| Gilead Sciences, Inc.(GILD) | 3,212 | 3,212 | 0 | $260.2K | $235.3K | 0.06% | -$24.9K |
| UnitedHealth Group Incorporated(UNH) | 445 | 461 | +16 | $234.3K | $228.1K | 0.06% | -$6.2K |
| Coterra Energy Inc | 0 | 8,165 | +8,165 | $0 | $227.6K | 0.06% | +$227.6K |
| The Home Depot, Inc.(HD) | 0 | 593 | +593 | $0 | $227.6K | 0.06% | +$227.6K |
| Devon Energy Corporation(DVN) | 0 | 4,373 | +4,373 | $0 | $219.4K | 0.06% | +$219.4K |
| The Kraft Heinz Company(KHC) | 5,463 | 5,463 | 0 | $202.0K | $201.6K | 0.05% | -$437 |
| SoFi Technologies, Inc.(SOFI) | 23,456 | 23,698 | +242 | $233.4K | $173.0K | 0.05% | -$60.4K |
| AGNC Investment Corp.(AGNC) | 12,150 | 12,215 | +65 | $119.2K | $120.9K | 0.03% | +$1.7K |
| Achieve Life Sciences Inc | 19,100 | 19,100 | 0 | $78.7K | $86.8K | 0.02% | +$8.1K |
| Sacks Parente Golf Inc | 0 | 41,685 | +41,685 | $0 | $25.0K | 0.01% | +$25.0K |
| American Lithium Corp | 30,550 | 30,550 | 0 | $33.6K | $20.8K | 0.01% | -$12.8K |
| Galera Therapeutics Inc | 22,000 | 72,000 | +50,000 | $3.2K | $10.1K | 0.00% | +$6.9K |
| DocuSign, Inc.(DOCU) | 7,415 | 0 | -7,415 | $440.8K | $0 | — | -$440.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 36,002 | 0 | -36,002 | $694.8K | $0 | — | -$694.8K |
| Proshares TrPSHS ULDOW30 NEW PSHS ULDOW30 NEW | 36,895 | 0 | -36,895 | $1.25M | $0 | — | -$1.25M |