Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 236,249 | 1,175,625 | +939,376 | 4,495 | 22,025 | 6.47% | +17,531 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR BLOOMBE | 23,042 | 107,856 | +84,814 | 747 | 3,337 | 0.98% | +2,590 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 541,430 | 567,071 | +25,641 | 32,166 | 33,695 | 9.90% | +1,529 |
| PROSHARES TR | 937,075 | 883,289 | -53,786 | 32,142 | 32,779 | 9.63% | +637 |
| ALTRIA GROUP INC(MO) | 0 | 8,086 | +8,086 | 0 | 340 | 0.10% | +340 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,630 | +4,630 | 0 | 254 | 0.07% | +254 |
| 3M CO(MMM) | 0 | 2,389 | +2,389 | 0 | 224 | 0.07% | +224 |
| ELI LILLY & CO(LLY) | 0 | 407 | +407 | 0 | 219 | 0.06% | +219 |
| AMGEN INC(AMGN) | 3,606 | 3,586 | -20 | 801 | 964 | 0.28% | +163 |
| WISDOMTREE TR(WT) | 78,138 | 75,364 | -2,774 | 6,505 | 6,651 | 1.95% | +146 |
| COSTCO WHSL CORP NEW(COST) | 7,343 | 7,202 | -141 | 3,953 | 4,069 | 1.20% | +116 |
| RBB FD INC F/M US TREASURY | 41,372 | 43,643 | +2,271 | 2,073 | 2,185 | 0.64% | +112 |
| BERKLEY W R CORP | 35,969 | 35,268 | -701 | 2,142 | 2,239 | 0.66% | +97 |
| META PLATFORMS INC(META) | 11,785 | 11,584 | -201 | 3,382 | 3,478 | 1.02% | +96 |
| VANGUARD INDEX FDS | 2,074 | 2,500 | +426 | 457 | 531 | 0.16% | +74 |
| CATERPILLAR INC(CAT) | 5,259 | 4,984 | -275 | 1,294 | 1,361 | 0.40% | +67 |
| EXXON MOBIL CORP | 6,414 | 6,354 | -60 | 688 | 747 | 0.22% | +59 |
| ABBVIE INC(ABBV) | 4,546 | 4,435 | -111 | 612 | 661 | 0.19% | +49 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,611 | 4,611 | 0 | 617 | 647 | 0.19% | +30 |
| BERKSHIRE HATHAWAY INC DEL | 1,373 | 1,417 | +44 | 468 | 496 | 0.15% | +28 |
| MARRIOTT INTL INC NEW(MAR) | 1,759 | 1,759 | 0 | 323 | 346 | 0.10% | +23 |
| ALPHABET INC(GOOG) | 3,163 | 3,062 | -101 | 379 | 401 | 0.12% | +22 |
| MARKEL GROUP INC(MKL) | 259 | 257 | -2 | 358 | 378 | 0.11% | +20 |
| INVESCO SR INCOME TR | 284,342 | 284,342 | 0 | 1,095 | 1,115 | 0.33% | +20 |
| PRUDENTIAL FINL INC(PFH) | 2,771 | 2,771 | 0 | 244 | 263 | 0.08% | +19 |
| CHEVRON CORP NEW(CVX) | 1,603 | 1,604 | +1 | 252 | 270 | 0.08% | +18 |
| VANGUARD WORLD FD | 1,223 | 1,348 | +125 | 288 | 306 | 0.09% | +18 |
| ALPHABET INC(GOOG) | 2,115 | 2,050 | -65 | 256 | 270 | 0.08% | +14 |
| CISCO SYS INC(CSCO) | 6,999 | 7,000 | +1 | 362 | 376 | 0.11% | +14 |
| UNITEDHEALTH GROUP INC(UNH) | 460 | 465 | +5 | 221 | 234 | 0.07% | +13 |
| ACHIEVE LIFE SCIENCES INC | 12,925 | 18,600 | +5,675 | 67 | 80 | 0.02% | +13 |
| PIONEER NAT RES CO | 1,329 | 1,253 | -76 | 275 | 288 | 0.08% | +12 |
| THE CIGNA GROUP(CI) | 2,142 | 2,142 | 0 | 601 | 613 | 0.18% | +12 |
| SCHWAB STRATEGIC TR | 3,363 | 3,577 | +214 | 244 | 253 | 0.07% | +9 |
| GALERA THERAPEUTICS INC(GRTX) | 0 | 49,900 | +49,900 | 0 | 9 | 0.00% | +9 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 73,665 | 71,063 | -2,602 | 1,129 | 1,137 | 0.33% | +8 |
| COTERRA ENERGY INC | 8,021 | 7,434 | -587 | 203 | 201 | 0.06% | -2 |
| MASTERCARD INCORPORATED(MA) | 741 | 731 | -10 | 291 | 289 | 0.09% | -2 |
| GILEAD SCIENCES INC(GILD) | 3,212 | 3,212 | 0 | 248 | 241 | 0.07% | -7 |
| SOFI TECHNOLOGIES INC(SOFI) | 23,456 | 23,456 | 0 | 196 | 187 | 0.06% | -8 |
| AGNC INVT CORP(AGNC) | 12,150 | 12,150 | 0 | 123 | 115 | 0.03% | -8 |
| PEPSICO INC(PEP) | 1,281 | 1,313 | +32 | 237 | 222 | 0.07% | -15 |
| GLOBAL X FDS S&P 500 COVERED | 12,588 | 12,899 | +311 | 517 | 502 | 0.15% | -15 |
| SPDR GOLD TR(GLD) | 2,216 | 2,216 | 0 | 395 | 380 | 0.11% | -15 |
| ISHARES TR | 1,472 | 1,429 | -43 | 232 | 217 | 0.06% | -15 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,066 | 2,066 | 0 | 239 | 223 | 0.07% | -15 |
| INVESCO QQQ TR | 2,034 | 2,052 | +18 | 751 | 735 | 0.22% | -16 |
| AT&T INC(T) | 19,138 | 19,065 | -73 | 305 | 286 | 0.08% | -19 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,450 | 2,470 | +20 | 279 | 254 | 0.07% | -25 |
| SPDR S&P 500 ETF TR(SPY) | 3,266 | 3,321 | +55 | 1,448 | 1,420 | 0.42% | -28 |
| MORGAN STANLEY(MS) | 3,228 | 3,023 | -205 | 276 | 247 | 0.07% | -29 |
| PFIZER INC(PFE) | 8,868 | 8,836 | -32 | 325 | 293 | 0.09% | -32 |
| CARDINAL HEALTH INC(CAH) | 4,603 | 4,606 | +3 | 435 | 400 | 0.12% | -35 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 21,120 | 21,120 | 0 | 1,035 | 998 | 0.29% | -37 |
| DEVON ENERGY CORP NEW(DVN) | 44,393 | 44,134 | -259 | 2,146 | 2,105 | 0.62% | -41 |
| MERCK & CO INC(MRK) | 3,422 | 3,422 | 0 | 395 | 352 | 0.10% | -43 |
| MCDONALDS CORP(MCD) | 1,110 | 1,096 | -14 | 331 | 289 | 0.08% | -43 |
| AMAZON COM INC(AMZN) | 9,361 | 9,258 | -103 | 1,220 | 1,177 | 0.35% | -43 |
| TESLA INC(TSLA) | 4,445 | 4,457 | +12 | 1,164 | 1,115 | 0.33% | -48 |
| ISHARES TR | 5,246 | 5,246 | 0 | 1,335 | 1,286 | 0.38% | -49 |
| DISNEY WALT CO(DIS) | 4,499 | 4,296 | -203 | 402 | 348 | 0.10% | -53 |
| RBB FD INC US TRSRY 6 MNTH | 17,959 | 16,810 | -1,149 | 901 | 843 | 0.25% | -58 |
| AMERICAN LITHIUM CORP | 51,610 | 30,550 | -21,060 | 104 | 44 | 0.01% | -60 |
| ORACLE CORP(ORCL) | 2,682 | 2,408 | -274 | 319 | 255 | 0.07% | -64 |
| JOHNSON & JOHNSON(JNJ) | 3,210 | 2,993 | -217 | 531 | 466 | 0.14% | -65 |
| SCHWAB STRATEGIC TR | 31,874 | 31,534 | -340 | 1,136 | 1,071 | 0.31% | -65 |
| KIMBERLY-CLARK CORP(KMB) | 3,407 | 3,322 | -85 | 470 | 401 | 0.12% | -69 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 700 | 100 | -600 | 80 | 10 | — | -69 |
| FORD MTR CO DEL(F) | 29,320 | 29,444 | +124 | 444 | 366 | 0.11% | -78 |
| JPMORGAN CHASE & CO(JPM) | 2,179 | 1,647 | -532 | 317 | 239 | 0.07% | -78 |
| DOCUSIGN INC(DOCU) | 8,113 | 7,873 | -240 | 414 | 331 | 0.10% | -84 |
| SCHWAB STRATEGIC TR | 27,040 | 26,315 | -725 | 1,248 | 1,164 | 0.34% | -84 |
| LINDE PLC(LIN) | 5,627 | 5,493 | -134 | 2,144 | 2,045 | 0.60% | -99 |
| EDISON INTL(EIX) | 8,379 | 7,587 | -792 | 582 | 480 | 0.14% | -102 |
| SEMPRA(SRE) | 2,986 | 4,709 | +1,723 | 435 | 320 | 0.09% | -114 |
| CAMBRIA ETF TR | 338,412 | 332,137 | -6,275 | 20,701 | 20,546 | 6.04% | -155 |
| MICROSOFT CORP(MSFT) | 7,246 | 7,322 | +76 | 2,468 | 2,312 | 0.68% | -156 |
| VERIZON COMMUNICATIONS INC(VZ) | 35,811 | 35,846 | +35 | 1,332 | 1,162 | 0.34% | -170 |
| MOHAWK INDS INC(MHK) | 8,915 | 8,702 | -213 | 920 | 747 | 0.22% | -173 |
| VISA INC(V) | 13,622 | 13,279 | -343 | 3,235 | 3,054 | 0.90% | -181 |
| HCA HEALTHCARE INC(HCA) | 3,344 | 3,344 | 0 | 1,015 | 823 | 0.24% | -192 |
| PROSHARES TR PSHS ULDOW30 NEW | 9,924 | 4,825 | -5,099 | 400 | 206 | 0.06% | -193 |
| STARBUCKS CORP(SBUX) | 26,154 | 26,132 | -22 | 2,591 | 2,385 | 0.70% | -206 |
| NVIDIA CORPORATION(NVDA) | 17,048 | 16,086 | -962 | 7,211 | 6,997 | 2.06% | -214 |
| LOCKHEED MARTIN CORP(LMT) | 477 | 0 | -477 | 220 | 0 | — | -220 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 2,249 | 0 | -2,249 | 220 | 0 | — | -220 |
| HOME DEPOT INC(HD) | 755 | 0 | -755 | 235 | 0 | — | -235 |
| COCA COLA CO(KO) | 3,919 | 0 | -3,919 | 236 | 0 | — | -236 |
| ENBRIDGE INC(ENB) | 7,170 | 0 | -7,170 | 266 | 0 | — | -266 |
| CORNING INC(GLW) | 55,607 | 55,156 | -451 | 1,948 | 1,681 | 0.49% | -268 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 42,666 | 42,571 | -95 | 4,485 | 3,997 | 1.17% | -488 |
| VANGUARD INTL EQUITY INDEX F | 38,930 | 34,182 | -4,748 | 3,775 | 3,185 | 0.94% | -590 |
| ROKU INC(ROKU) | 9,642 | 0 | -9,642 | 617 | 0 | — | -617 |
| FIRST TR MORNINGSTAR DIVID L | 113,555 | 96,089 | -17,466 | 3,862 | 3,213 | 0.94% | -649 |
| SCHWAB STRATEGIC TR | 288,660 | 292,566 | +3,906 | 20,503 | 19,801 | 5.82% | -703 |
| ISHARES TR | 96,160 | 95,251 | -909 | 5,429 | 4,620 | 1.36% | -810 |
| SCHWAB STRATEGIC TR | 495,886 | 472,581 | -23,305 | 25,970 | 23,913 | 7.03% | -2,057 |
| APPLE INC(AAPL) | 76,748 | 73,966 | -2,782 | 14,887 | 12,664 | 3.72% | -2,223 |
| SCHWAB STRATEGIC TR | 802,765 | 782,737 | -20,028 | 41,503 | 39,019 | 11.47% | -2,484 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 322,181 | 316,572 | -5,609 | 48,211 | 44,855 | 13.18% | -3,356 |