Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 1,253,672 | 1,871,167 | +617,495 | 24,183 | 35,964 | 8.85% | +11,780 |
| RBB FD INC F/M US TREASURY | 42,056 | 232,110 | +190,054 | 2,104 | 11,610 | 2.86% | +9,506 |
| TCW ETF TRUST DURABLE GROWTH | 0 | 224,884 | +224,884 | 0 | 7,666 | 1.89% | +7,666 |
| FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP | 0 | 272,698 | +272,698 | 0 | 5,266 | 1.30% | +5,266 |
| NVIDIA CORPORATION(NVDA) | 14,796 | 140,464 | +125,668 | 13,369 | 17,353 | 4.27% | +3,984 |
| SCHWAB STRATEGIC TR | 812,712 | 838,549 | +25,837 | 49,616 | 52,720 | 12.98% | +3,104 |
| APPLE INC(AAPL) | 68,657 | 66,407 | -2,250 | 11,773 | 13,987 | 3.44% | +2,213 |
| FIRST TR MORNINGSTAR DIVID L | 140,864 | 165,862 | +24,998 | 5,420 | 6,291 | 1.55% | +871 |
| COSTCO WHSL CORP NEW(COST) | 7,080 | 7,056 | -24 | 5,187 | 5,998 | 1.48% | +810 |
| MICROSOFT CORP(MSFT) | 7,599 | 8,898 | +1,299 | 3,197 | 3,977 | 0.98% | +780 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 3,854 | +3,854 | 0 | 760 | 0.19% | +760 |
| SERVICENOW INC(NOW) | 0 | 940 | +940 | 0 | 739 | 0.18% | +739 |
| THE TRADE DESK INC(TTD) | 0 | 6,589 | +6,589 | 0 | 644 | 0.16% | +644 |
| CORNING INC(GLW) | 55,851 | 62,788 | +6,937 | 1,841 | 2,439 | 0.60% | +598 |
| SCHWAB STRATEGIC TR | 426,613 | 421,341 | -5,272 | 26,476 | 27,071 | 6.66% | +596 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 547,075 | 556,409 | +9,334 | 32,617 | 33,162 | 8.16% | +545 |
| EXXON MOBIL CORP | 6,323 | 10,456 | +4,133 | 735 | 1,204 | 0.30% | +469 |
| AMAZON COM INC(AMZN) | 9,519 | 11,195 | +1,676 | 1,717 | 2,163 | 0.53% | +446 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,264 | +1,264 | 0 | 293 | 0.07% | +293 |
| PEPSICO INC(PEP) | 0 | 1,649 | +1,649 | 0 | 272 | 0.07% | +272 |
| RTX CORPORATION(RTX) | 0 | 2,628 | +2,628 | 0 | 258 | 0.06% | +258 |
| BROADCOM INC(AVGO) | 324 | 425 | +101 | 429 | 683 | 0.17% | +254 |
| BEST BUY INC(BBY) | 0 | 2,945 | +2,945 | 0 | 248 | 0.06% | +248 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,380 | +1,380 | 0 | 228 | 0.06% | +228 |
| NUTANIX INC(NTNX) | 0 | 4,000 | +4,000 | 0 | 227 | 0.06% | +227 |
| VANGUARD INDEX FDS | 0 | 442 | +442 | 0 | 221 | 0.05% | +221 |
| LAM RESEARCH CORP(LRCX) | 0 | 204 | +204 | 0 | 217 | 0.05% | +217 |
| SHOPIFY INC(SHOP) | 0 | 3,103 | +3,103 | 0 | 205 | 0.05% | +205 |
| NIKE INC(NKE) | 0 | 2,126 | +2,126 | 0 | 160 | 0.04% | +160 |
| GENERAL DYNAMICS CORP(GD) | 951 | 1,454 | +503 | 269 | 422 | 0.10% | +153 |
| RBB FD INC US TRSRY 6 MNTH | 18,407 | 21,329 | +2,922 | 922 | 1,068 | 0.26% | +146 |
| AMGEN INC(AMGN) | 3,573 | 3,715 | +142 | 1,016 | 1,161 | 0.29% | +145 |
| WISDOMTREE TR(WT) | 70,352 | 68,880 | -1,472 | 7,633 | 7,771 | 1.91% | +138 |
| TESLA INC(TSLA) | 4,721 | 4,853 | +132 | 830 | 960 | 0.24% | +130 |
| META PLATFORMS INC(META) | 10,980 | 10,832 | -148 | 5,332 | 5,462 | 1.34% | +130 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 42,579 | 43,206 | +627 | 4,880 | 4,994 | 1.23% | +114 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 66,770 | 65,136 | -1,634 | 1,536 | 1,650 | 0.41% | +114 |
| SCHWAB CHARLES CORP(SCHW) | 8,337 | 9,586 | +1,249 | 603 | 706 | 0.17% | +103 |
| ALPHABET INC(GOOG) | 3,136 | 3,136 | 0 | 473 | 571 | 0.14% | +98 |
| HOME DEPOT INC(HD) | 593 | 936 | +343 | 228 | 322 | 0.08% | +95 |
| ELI LILLY & CO(LLY) | 493 | 521 | +28 | 384 | 472 | 0.12% | +88 |
| CHEVRON CORP NEW(CVX) | 1,932 | 2,496 | +564 | 305 | 390 | 0.10% | +86 |
| SPDR S&P 500 ETF TR(SPY) | 3,471 | 3,484 | +13 | 1,815 | 1,896 | 0.47% | +81 |
| MASTERCARD INCORPORATED(MA) | 871 | 1,128 | +257 | 419 | 498 | 0.12% | +78 |
| LINDE PLC(LIN) | 5,562 | 6,063 | +501 | 2,582 | 2,661 | 0.65% | +78 |
| ALPHABET INC(GOOG) | 2,120 | 2,087 | -33 | 323 | 383 | 0.09% | +60 |
| TESLA INC(TSLA)(Call) | 0 | 300 | +300 | 0 | 59 | — | +59 |
| NIKE INC(NKE)(Call) | 0 | 700 | +700 | 0 | 53 | — | +53 |
| 3M CO(MMM) | 2,314 | 2,836 | +522 | 245 | 290 | 0.07% | +44 |
| ORACLE CORP(ORCL) | 2,167 | 2,167 | 0 | 272 | 306 | 0.08% | +34 |
| VANGUARD INTL EQUITY INDEX F | 31,936 | 31,554 | -382 | 3,529 | 3,554 | 0.87% | +25 |
| UNITEDHEALTH GROUP INC(UNH) | 461 | 491 | +30 | 228 | 250 | 0.06% | +22 |
| KIMBERLY-CLARK CORP(KMB) | 3,232 | 3,172 | -60 | 418 | 438 | 0.11% | +20 |
| MCDONALDS CORP(MCD) | 1,336 | 1,549 | +213 | 377 | 395 | 0.10% | +18 |
| ALTRIA GROUP INC(MO) | 5,750 | 5,750 | 0 | 251 | 262 | 0.06% | +11 |
| MORGAN STANLEY(MS) | 3,058 | 3,058 | 0 | 288 | 297 | 0.07% | +9 |
| EDISON INTL(EIX) | 7,487 | 7,504 | +17 | 530 | 539 | 0.13% | +9 |
| INVESCO SR INCOME TR | 284,342 | 284,342 | 0 | 1,217 | 1,226 | 0.30% | +9 |
| INVESCO QQQ TR | 2,057 | 1,924 | -133 | 914 | 922 | 0.23% | +8 |
| SEMPRA(SRE) | 4,446 | 4,302 | -144 | 319 | 327 | 0.08% | +8 |
| ACHIEVE LIFE SCIENCES INC | 19,100 | 19,630 | +530 | 87 | 92 | 0.02% | +5 |
| SCHWAB STRATEGIC TR | 31,761 | 32,385 | +624 | 1,239 | 1,244 | 0.31% | +5 |
| CATERPILLAR INC(CAT) | 839 | 935 | +96 | 307 | 311 | 0.08% | +4 |
| PFIZER INC(PFE) | 14,048 | 14,048 | 0 | 390 | 393 | 0.10% | +3 |
| PRUDENTIAL FINL INC(PFH) | 2,734 | 2,735 | +1 | 321 | 320 | 0.08% | -1 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 21,120 | 21,120 | 0 | 1,049 | 1,046 | 0.26% | -3 |
| JPMORGAN CHASE & CO.(JPM) | 1,601 | 1,571 | -30 | 321 | 318 | 0.08% | -3 |
| MARKEL GROUP INC(MKL) | 231 | 221 | -10 | 351 | 348 | 0.09% | -3 |
| AMERICAN LITHIUM CORP | 30,550 | 30,550 | 0 | 21 | 17 | 0.00% | -4 |
| AGNC INVT CORP(AGNC) | 12,215 | 12,215 | 0 | 121 | 117 | 0.03% | -4 |
| VANGUARD WORLD FD | 910 | 812 | -98 | 261 | 255 | 0.06% | -6 |
| GLOBAL X FDS S&P 500 COVERED | 11,065 | 10,948 | -117 | 451 | 443 | 0.11% | -9 |
| BERKSHIRE HATHAWAY INC DEL | 1,329 | 1,351 | +22 | 559 | 550 | 0.14% | -9 |
| COTERRA ENERGY INC | 8,165 | 8,165 | 0 | 228 | 218 | 0.05% | -10 |
| GALERA THERAPEUTICS INC(GRTX) | 72,000 | 0 | -72,000 | 10 | 0 | — | -10 |
| MERCK & CO INC(MRK) | 3,620 | 3,770 | +150 | 478 | 467 | 0.11% | -11 |
| GILEAD SCIENCES INC(GILD) | 3,212 | 3,212 | 0 | 235 | 220 | 0.05% | -15 |
| ISHARES TR | 5,246 | 5,051 | -195 | 1,574 | 1,559 | 0.38% | -15 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,066 | 2,021 | -45 | 323 | 307 | 0.08% | -17 |
| CISCO SYS INC(CSCO) | 6,986 | 6,986 | 0 | 349 | 332 | 0.08% | -17 |
| SPDR GOLD TR(GLD) | 2,356 | 2,174 | -182 | 485 | 467 | 0.12% | -17 |
| DEVON ENERGY CORP NEW(DVN) | 4,373 | 4,255 | -118 | 219 | 202 | 0.05% | -18 |
| SOFI TECHNOLOGIES INC(SOFI) | 23,698 | 23,456 | -242 | 173 | 155 | 0.04% | -18 |
| VANGUARD INDEX FDS | 2,468 | 2,325 | -143 | 641 | 622 | 0.15% | -19 |
| SACKS PARENTE GOLF INC | 41,685 | 0 | -41,685 | 25 | 0 | — | -25 |
| MARRIOTT INTL INC NEW(MAR) | 2,023 | 2,003 | -20 | 511 | 484 | 0.12% | -26 |
| ABBVIE INC(ABBV) | 4,412 | 4,514 | +102 | 804 | 774 | 0.19% | -29 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,307 | 2,367 | +60 | 416 | 384 | 0.09% | -32 |
| SCHWAB STRATEGIC TR | 27,923 | 26,913 | -1,010 | 1,284 | 1,227 | 0.30% | -58 |
| THE CIGNA GROUP(CI) | 2,142 | 2,142 | 0 | 778 | 708 | 0.17% | -70 |
| JOHNSON & JOHNSON(JNJ) | 2,986 | 2,746 | -240 | 472 | 401 | 0.10% | -71 |
| CARDINAL HEALTH INC(CAH) | 2,661 | 2,294 | -367 | 298 | 226 | 0.06% | -72 |
| AT&T INC(T) | 17,774 | 12,170 | -5,604 | 313 | 233 | 0.06% | -80 |
| TESLA INC(TSLA)(Put) | 0 | 0 | 0 | 88 | 0 | — | -88 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,686 | 4,651 | -35 | 895 | 804 | 0.20% | -90 |
| TEGNA INC | 117,155 | 118,202 | +1,047 | 1,750 | 1,648 | 0.41% | -103 |
| VERIZON COMMUNICATIONS INC(VZ) | 35,839 | 33,978 | -1,861 | 1,504 | 1,401 | 0.34% | -103 |
| MOHAWK INDS INC(MHK) | 8,757 | 9,046 | +289 | 1,146 | 1,028 | 0.25% | -119 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR BLOOMBE | 96,328 | 93,808 | -2,520 | 3,681 | 3,554 | 0.88% | -127 |
| FORD MTR CO DEL(F) | 29,326 | 19,038 | -10,288 | 389 | 239 | 0.06% | -151 |