Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 779,515 | 812,712 | +33,197 | 43,396 | 49,616 | 12.94% | +6,220 |
| NVIDIA CORPORATION(NVDA) | 15,613 | 14,796 | -817 | 7,732 | 13,369 | 3.49% | +5,637 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR BLOOMBE | 0 | 96,328 | +96,328 | 0 | 3,681 | 0.96% | +3,681 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 314,625 | 314,803 | +178 | 49,648 | 53,318 | 13.91% | +3,670 |
| SCHWAB STRATEGIC TR | 290,168 | 299,023 | +8,855 | 21,855 | 24,349 | 6.35% | +2,494 |
| FIRST TR MORNINGSTAR DIVID L | 90,589 | 140,864 | +50,275 | 3,250 | 5,420 | 1.41% | +2,170 |
| CAMBRIA ETF TR | 330,096 | 332,426 | +2,330 | 22,305 | 24,357 | 6.35% | +2,052 |
| TEGNA INC | 0 | 117,155 | +117,155 | 0 | 1,750 | 0.46% | +1,750 |
| META PLATFORMS INC(META) | 11,238 | 10,980 | -258 | 3,978 | 5,332 | 1.39% | +1,354 |
| SCHWAB STRATEGIC TR | 447,567 | 426,613 | -20,954 | 25,243 | 26,476 | 6.91% | +1,233 |
| WISDOMTREE TR(WT) | 73,387 | 70,352 | -3,035 | 6,457 | 7,633 | 1.99% | +1,177 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 1,203,286 | 1,253,672 | +50,386 | 23,410 | 24,183 | 6.31% | +773 |
| BERKLEY W R CORP | 34,873 | 34,830 | -43 | 2,466 | 3,080 | 0.80% | +614 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 41,481 | 42,579 | +1,098 | 4,343 | 4,880 | 1.27% | +537 |
| ISHARES TR | 93,315 | 93,759 | +444 | 5,036 | 5,493 | 1.43% | +457 |
| COSTCO WHSL CORP NEW(COST) | 7,181 | 7,080 | -101 | 4,740 | 5,187 | 1.35% | +447 |
| MICROSOFT CORP(MSFT) | 7,403 | 7,599 | +196 | 2,784 | 3,197 | 0.83% | +414 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 69,014 | 66,770 | -2,244 | 1,185 | 1,536 | 0.40% | +351 |
| SCHWAB CHARLES CORP(SCHW) | 3,757 | 8,337 | +4,580 | 258 | 603 | 0.16% | +345 |
| LINDE PLC(LIN) | 5,452 | 5,562 | +110 | 2,239 | 2,582 | 0.67% | +343 |
| VANGUARD INTL EQUITY INDEX F | 31,049 | 31,936 | +887 | 3,194 | 3,529 | 0.92% | +335 |
| AMAZON COM INC(AMZN) | 9,498 | 9,519 | +21 | 1,443 | 1,717 | 0.45% | +274 |
| GENERAL DYNAMICS CORP(GD) | 0 | 951 | +951 | 0 | 269 | 0.07% | +269 |
| MOHAWK INDS INC(MHK) | 8,616 | 8,757 | +141 | 892 | 1,146 | 0.30% | +254 |
| COTERRA ENERGY INC | 0 | 8,165 | +8,165 | 0 | 228 | 0.06% | +228 |
| HOME DEPOT INC(HD) | 0 | 593 | +593 | 0 | 228 | 0.06% | +228 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 4,373 | +4,373 | 0 | 219 | 0.06% | +219 |
| VISA INC(V) | 13,334 | 13,191 | -143 | 3,471 | 3,681 | 0.96% | +210 |
| CORNING INC(GLW) | 54,072 | 55,851 | +1,779 | 1,647 | 1,841 | 0.48% | +194 |
| DISNEY WALT CO(DIS) | 3,994 | 4,322 | +328 | 361 | 529 | 0.14% | +168 |
| VERIZON COMMUNICATIONS INC(VZ) | 35,810 | 35,839 | +29 | 1,350 | 1,504 | 0.39% | +154 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,583 | 4,686 | +103 | 750 | 895 | 0.23% | +145 |
| ABBVIE INC(ABBV) | 4,256 | 4,412 | +156 | 659 | 804 | 0.21% | +144 |
| ISHARES TR | 5,246 | 5,246 | 0 | 1,436 | 1,574 | 0.41% | +138 |
| THE CIGNA GROUP(CI) | 2,150 | 2,142 | -8 | 644 | 778 | 0.20% | +134 |
| BROADCOM INC(AVGO) | 266 | 324 | +58 | 297 | 429 | 0.11% | +132 |
| ELI LILLY & CO(LLY) | 451 | 493 | +42 | 263 | 384 | 0.10% | +121 |
| MASTERCARD INCORPORATED(MA) | 729 | 871 | +142 | 311 | 419 | 0.11% | +108 |
| MERCK & CO INC(MRK) | 3,422 | 3,620 | +198 | 373 | 478 | 0.12% | +105 |
| EXXON MOBIL CORP | 6,420 | 6,323 | -97 | 642 | 735 | 0.19% | +93 |
| TESLA INC(TSLA)(Put) | 0 | 0 | 0 | 0 | 88 | — | +88 |
| BERKSHIRE HATHAWAY INC DEL | 1,338 | 1,329 | -9 | 477 | 559 | 0.15% | +82 |
| MARRIOTT INTL INC NEW(MAR) | 1,938 | 2,023 | +85 | 437 | 511 | 0.13% | +73 |
| SCHWAB STRATEGIC TR | 31,554 | 31,761 | +207 | 1,166 | 1,239 | 0.32% | +73 |
| INVESCO QQQ TR | 2,052 | 2,057 | +5 | 840 | 914 | 0.24% | +73 |
| STANLEY BLACK & DECKER INC(SWK) | 21,071 | 21,775 | +704 | 2,067 | 2,132 | 0.56% | +65 |
| CHEVRON CORP NEW(CVX) | 1,625 | 1,932 | +307 | 242 | 305 | 0.08% | +62 |
| VANGUARD INDEX FDS | 2,468 | 2,468 | 0 | 586 | 641 | 0.17% | +56 |
| PIONEER NAT RES CO | 1,253 | 1,271 | +18 | 282 | 334 | 0.09% | +52 |
| MCDONALDS CORP(MCD) | 1,096 | 1,336 | +240 | 325 | 377 | 0.10% | +52 |
| INVESCO SR INCOME TR | 284,342 | 284,342 | 0 | 1,166 | 1,217 | 0.32% | +51 |
| ALPHABET INC(GOOG) | 3,075 | 3,136 | +61 | 430 | 473 | 0.12% | +44 |
| JPMORGAN CHASE & CO(JPM) | 1,629 | 1,601 | -28 | 277 | 321 | 0.08% | +44 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,567 | 2,307 | -260 | 378 | 416 | 0.11% | +38 |
| PRUDENTIAL FINL INC(PFH) | 2,734 | 2,734 | 0 | 284 | 321 | 0.08% | +37 |
| FORD MTR CO DEL(F) | 29,206 | 29,326 | +120 | 356 | 389 | 0.10% | +33 |
| ORACLE CORP(ORCL) | 2,267 | 2,167 | -100 | 239 | 272 | 0.07% | +33 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,068 | 2,066 | -2 | 295 | 323 | 0.08% | +28 |
| KIMBERLY-CLARK CORP(KMB) | 3,232 | 3,232 | 0 | 393 | 418 | 0.11% | +25 |
| SACKS PARENTE GOLF INC | 0 | 41,685 | +41,685 | 0 | 25 | 0.01% | +25 |
| RBB FD INC US TRSRY 6 MNTH | 17,968 | 18,407 | +439 | 898 | 922 | 0.24% | +25 |
| ALPHABET INC(GOOG) | 2,124 | 2,120 | -4 | 299 | 323 | 0.08% | +23 |
| ISHARES TR | 1,429 | 1,429 | 0 | 236 | 256 | 0.07% | +20 |
| ALTRIA GROUP INC(MO) | 5,760 | 5,750 | -10 | 232 | 251 | 0.07% | +18 |
| AT&T INC(T) | 17,689 | 17,774 | +85 | 297 | 313 | 0.08% | +16 |
| SPDR GOLD TR(GLD) | 2,484 | 2,356 | -128 | 475 | 485 | 0.13% | +10 |
| ACHIEVE LIFE SCIENCES INC | 19,100 | 19,100 | 0 | 79 | 87 | 0.02% | +8 |
| MORGAN STANLEY(MS) | 3,011 | 3,058 | +47 | 281 | 288 | 0.08% | +7 |
| GALERA THERAPEUTICS INC(GRTX) | 22,000 | 72,000 | +50,000 | 3 | 10 | 0.00% | +7 |
| JOHNSON & JOHNSON(JNJ) | 2,995 | 2,986 | -9 | 469 | 472 | 0.12% | +3 |
| AGNC INVT CORP(AGNC) | 12,150 | 12,215 | +65 | 119 | 121 | 0.03% | +2 |
| MARKEL GROUP INC(MKL) | 247 | 231 | -16 | 351 | 351 | 0.09% | +1 |
| KRAFT HEINZ CO(KHC) | 5,463 | 5,463 | 0 | 202 | 202 | 0.05% | -0 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 21,120 | 21,120 | 0 | 1,054 | 1,049 | 0.27% | -5 |
| CISCO SYS INC(CSCO) | 7,013 | 6,986 | -27 | 354 | 349 | 0.09% | -6 |
| UNITEDHEALTH GROUP INC(UNH) | 445 | 461 | +16 | 234 | 228 | 0.06% | -6 |
| 3M CO(MMM) | 2,322 | 2,314 | -8 | 254 | 245 | 0.06% | -8 |
| SPDR S&P 500 ETF TR(SPY) | 3,841 | 3,471 | -370 | 1,826 | 1,815 | 0.47% | -10 |
| SCHWAB STRATEGIC TR | 3,577 | 3,250 | -327 | 272 | 262 | 0.07% | -10 |
| AMERICAN LITHIUM CORP | 30,550 | 30,550 | 0 | 34 | 21 | 0.01% | -13 |
| PFIZER INC(PFE) | 14,048 | 14,048 | 0 | 404 | 390 | 0.10% | -15 |
| SCHWAB STRATEGIC TR | 27,869 | 27,923 | +54 | 1,299 | 1,284 | 0.34% | -15 |
| RBB FD INC F/M US TREASURY | 42,521 | 42,056 | -465 | 2,120 | 2,104 | 0.55% | -16 |
| EDISON INTL(EIX) | 7,633 | 7,487 | -146 | 546 | 530 | 0.14% | -16 |
| SEMPRA(SRE) | 4,535 | 4,446 | -89 | 339 | 319 | 0.08% | -20 |
| AMGEN INC(AMGN) | 3,598 | 3,573 | -25 | 1,036 | 1,016 | 0.26% | -20 |
| GILEAD SCIENCES INC(GILD) | 3,212 | 3,212 | 0 | 260 | 235 | 0.06% | -25 |
| GLOBAL X FDS S&P 500 COVERED | 12,357 | 11,065 | -1,292 | 487 | 451 | 0.12% | -36 |
| HCA HEALTHCARE INC(HCA) | 3,344 | 2,597 | -747 | 905 | 866 | 0.23% | -39 |
| VANGUARD WORLD FD | 1,185 | 910 | -275 | 308 | 261 | 0.07% | -47 |
| SOFI TECHNOLOGIES INC(SOFI) | 23,456 | 23,698 | +242 | 233 | 173 | 0.05% | -60 |
| STARBUCKS CORP(SBUX) | 25,934 | 26,090 | +156 | 2,490 | 2,384 | 0.62% | -106 |
| CARDINAL HEALTH INC(CAH) | 4,614 | 2,661 | -1,953 | 465 | 298 | 0.08% | -167 |
| TESLA INC(TSLA) | 4,552 | 4,721 | +169 | 1,131 | 830 | 0.22% | -301 |
| DOCUSIGN INC(DOCU) | 7,415 | 0 | -7,415 | 441 | 0 | — | -441 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 36,002 | 0 | -36,002 | 695 | 0 | — | -695 |
| CATERPILLAR INC(CAT) | 4,846 | 839 | -4,007 | 1,433 | 307 | 0.08% | -1,125 |
| PROSHARES TR PSHS ULDOW30 NEW | 36,895 | 0 | -36,895 | 1,252 | 0 | — | -1,252 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 567,790 | 547,075 | -20,715 | 33,874 | 32,617 | 8.51% | -1,258 |
| APPLE INC(AAPL) | 72,463 | 68,657 | -3,806 | 13,951 | 11,773 | 3.07% | -2,178 |