Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 1,871,167 | 3,272,686 | +1,401,519 | 35,964 | 64,537 | 14.00% | +28,574 |
| SCHWAB STRATEGIC TR | 838,549 | 1,158,603 | +320,054 | 52,720 | 77,070 | 16.72% | +24,351 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 344,744 | +344,744 | 0 | 61,764 | 13.40% | +61,764 |
| ISHARES TR | 0 | 15,108 | +15,108 | 0 | 2,122 | 0.46% | +2,122 |
| MICROSOFT CORP(MSFT) | 8,898 | 12,431 | +3,533 | 3,977 | 5,349 | 1.16% | +1,372 |
| SCHWAB STRATEGIC TR | 421,341 | 414,366 | -6,975 | 27,071 | 28,115 | 6.10% | +1,044 |
| APPLE INC(AAPL) | 66,407 | 64,483 | -1,924 | 13,987 | 15,025 | 3.26% | +1,038 |
| SCHWAB STRATEGIC TR | 0 | 294,082 | +294,082 | 0 | 24,435 | 5.30% | +24,435 |
| CAMBRIA ETF TR | 0 | 338,430 | +338,430 | 0 | 24,492 | 5.31% | +24,492 |
| FIRST TR MORNINGSTAR DIVID L | 165,862 | 170,035 | +4,173 | 6,291 | 7,133 | 1.55% | +842 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 65,136 | 64,664 | -472 | 1,650 | 2,406 | 0.52% | +756 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 0 | 20,498 | +20,498 | 0 | 699 | 0.15% | +699 |
| TCW ETF TRUST DURABLE GROWTH | 224,884 | 223,988 | -896 | 7,666 | 8,299 | 1.80% | +632 |
| META PLATFORMS INC(META) | 10,832 | 10,643 | -189 | 5,462 | 6,093 | 1.32% | +631 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 0 | 29,012 | +29,012 | 0 | 620 | 0.13% | +620 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 21,859 | +21,859 | 0 | 2,407 | 0.52% | +2,407 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 43,206 | 43,019 | -187 | 4,994 | 5,474 | 1.19% | +480 |
| FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP | 272,698 | 277,984 | +5,286 | 5,266 | 5,721 | 1.24% | +455 |
| VANGUARD INTL EQUITY INDEX F | 31,554 | 33,268 | +1,714 | 3,554 | 3,982 | 0.86% | +428 |
| MOHAWK INDS INC(MHK) | 9,046 | 9,058 | +12 | 1,028 | 1,455 | 0.32% | +428 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,854 | 5,903 | +2,049 | 760 | 1,186 | 0.26% | +426 |
| TESLA INC(TSLA) | 4,853 | 5,112 | +259 | 960 | 1,337 | 0.29% | +377 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,679 | +3,679 | 0 | 333 | 0.07% | +333 |
| CORNING INC(GLW) | 62,788 | 60,795 | -1,993 | 2,439 | 2,745 | 0.60% | +306 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 2,378 | +2,378 | 0 | 286 | 0.06% | +286 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 425 | +425 | 0 | 248 | 0.05% | +248 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,651 | 4,643 | -8 | 804 | 1,026 | 0.22% | +222 |
| TEGNA INC | 118,202 | 117,843 | -359 | 1,648 | 1,860 | 0.40% | +212 |
| ENBRIDGE INC(ENB) | 0 | 5,151 | +5,151 | 0 | 209 | 0.05% | +209 |
| INTUITIVE SURGICAL INC | 0 | 425 | +425 | 0 | 209 | 0.05% | +209 |
| TJX COS INC NEW(TJX) | 0 | 1,761 | +1,761 | 0 | 207 | 0.04% | +207 |
| SCHWAB STRATEGIC TR | 0 | 3,725 | +3,725 | 0 | 206 | 0.04% | +206 |
| MONDAY COM LTD SHS | 0 | 722 | +722 | 0 | 201 | 0.04% | +201 |
| HCA HEALTHCARE INC(HCA) | 0 | 2,197 | +2,197 | 0 | 893 | 0.19% | +893 |
| TIDAL TR II YIEL XOM OPT ETF | 0 | 10,202 | +10,202 | 0 | 174 | 0.04% | +174 |
| LINDE PLC(LIN) | 6,063 | 5,861 | -202 | 2,661 | 2,795 | 0.61% | +134 |
| VISA INC(V) | 0 | 13,118 | +13,118 | 0 | 3,607 | 0.78% | +3,607 |
| VERIZON COMMUNICATIONS INC(VZ) | 33,978 | 33,981 | +3 | 1,401 | 1,526 | 0.33% | +125 |
| ABBVIE INC(ABBV) | 4,514 | 4,547 | +33 | 774 | 898 | 0.19% | +124 |
| BERKSHIRE HATHAWAY INC DEL | 1,351 | 1,448 | +97 | 550 | 666 | 0.14% | +117 |
| SPDR S&P 500 ETF TR(SPY) | 3,484 | 3,504 | +20 | 1,896 | 2,011 | 0.44% | +114 |
| EDISON INTL(EIX) | 7,504 | 7,460 | -44 | 539 | 650 | 0.14% | +111 |
| COSTCO WHSL CORP NEW(COST) | 7,056 | 6,881 | -175 | 5,998 | 6,100 | 1.32% | +103 |
| 3M CO(MMM) | 2,836 | 2,836 | 0 | 290 | 388 | 0.08% | +98 |
| ISHARES TR | 5,051 | 5,051 | 0 | 1,559 | 1,650 | 0.36% | +91 |
| SPDR GOLD TR(GLD) | 2,174 | 2,267 | +93 | 467 | 551 | 0.12% | +84 |
| MCDONALDS CORP(MCD) | 1,549 | 1,567 | +18 | 395 | 477 | 0.10% | +82 |
| THE TRADE DESK INC(TTD) | 6,589 | 6,594 | +5 | 644 | 723 | 0.16% | +79 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR BLOOMBE | 93,808 | 87,802 | -6,006 | 3,554 | 3,625 | 0.79% | +71 |
| MASTERCARD INCORPORATED(MA) | 1,128 | 1,139 | +11 | 498 | 562 | 0.12% | +65 |
| HOME DEPOT INC(HD) | 936 | 951 | +15 | 322 | 386 | 0.08% | +63 |
| ORACLE CORP(ORCL) | 2,167 | 2,147 | -20 | 306 | 366 | 0.08% | +60 |
| CATERPILLAR INC(CAT) | 935 | 929 | -6 | 311 | 363 | 0.08% | +52 |
| BERKLEY W R CORP | 0 | 49,668 | +49,668 | 0 | 2,818 | 0.61% | +2,818 |
| GILEAD SCIENCES INC(GILD) | 3,212 | 3,212 | 0 | 220 | 269 | 0.06% | +49 |
| AMERICAN EXPRESS CO(AXP) | 1,264 | 1,257 | -7 | 293 | 341 | 0.07% | +48 |
| RTX CORPORATION(RTX) | 2,628 | 2,628 | 0 | 258 | 304 | 0.07% | +46 |
| CISCO SYS INC(CSCO) | 6,986 | 7,097 | +111 | 332 | 378 | 0.08% | +46 |
| UNITEDHEALTH GROUP INC(UNH) | 491 | 491 | 0 | 250 | 287 | 0.06% | +37 |
| VANGUARD INDEX FDS | 2,325 | 2,325 | 0 | 622 | 658 | 0.14% | +36 |
| AMGEN INC(AMGN) | 3,715 | 3,715 | 0 | 1,161 | 1,197 | 0.26% | +36 |
| BEST BUY INC(BBY) | 2,945 | 2,745 | -200 | 248 | 284 | 0.06% | +35 |
| GENERAL DYNAMICS CORP(GD) | 1,454 | 1,512 | +58 | 422 | 457 | 0.10% | +35 |
| AT&T INC(T) | 12,170 | 12,172 | +2 | 233 | 268 | 0.06% | +35 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,021 | 2,021 | 0 | 307 | 342 | 0.07% | +35 |
| THE CIGNA GROUP(CI) | 2,142 | 2,142 | 0 | 708 | 742 | 0.16% | +34 |
| ALTRIA GROUP INC(MO) | 5,750 | 5,750 | 0 | 262 | 293 | 0.06% | +32 |
| JPMORGAN CHASE & CO.(JPM) | 1,571 | 1,645 | +74 | 318 | 347 | 0.08% | +29 |
| SOFI TECHNOLOGIES INC(SOFI) | 23,456 | 23,406 | -50 | 155 | 184 | 0.04% | +29 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,367 | 2,513 | +146 | 384 | 412 | 0.09% | +28 |
| CARDINAL HEALTH INC(CAH) | 2,294 | 2,294 | 0 | 226 | 254 | 0.05% | +28 |
| JOHNSON & JOHNSON(JNJ) | 2,746 | 2,629 | -117 | 401 | 426 | 0.09% | +25 |
| SEMPRA(SRE) | 4,302 | 4,207 | -95 | 327 | 352 | 0.08% | +25 |
| AGNC INVT CORP(AGNC) | 12,215 | 13,171 | +956 | 117 | 138 | 0.03% | +21 |
| PROCTER AND GAMBLE CO(PG) | 1,380 | 1,433 | +53 | 228 | 248 | 0.05% | +21 |
| MORGAN STANLEY(MS) | 3,058 | 3,043 | -15 | 297 | 317 | 0.07% | +20 |
| VANGUARD INDEX FDS | 442 | 451 | +9 | 221 | 238 | 0.05% | +17 |
| PEPSICO INC(PEP) | 1,649 | 1,682 | +33 | 272 | 286 | 0.06% | +14 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 21,120 | 21,120 | 0 | 1,046 | 1,060 | 0.23% | +14 |
| MARRIOTT INTL INC NEW(MAR) | 2,003 | 2,003 | 0 | 484 | 498 | 0.11% | +14 |
| KIMBERLY-CLARK CORP(KMB) | 3,172 | 3,174 | +2 | 438 | 452 | 0.10% | +13 |
| PFIZER INC(PFE) | 14,048 | 14,024 | -24 | 393 | 406 | 0.09% | +13 |
| GLOBAL X FDS S&P 500 COVERED | 10,948 | 10,973 | +25 | 443 | 455 | 0.10% | +13 |
| SHOPIFY INC(SHOP) | 3,103 | 2,713 | -390 | 205 | 217 | 0.05% | +12 |
| PRUDENTIAL FINL INC(PFH) | 2,735 | 2,735 | 0 | 320 | 331 | 0.07% | +11 |
| NUTANIX INC(NTNX) | 4,000 | 4,000 | 0 | 227 | 237 | 0.05% | +10 |
| ELI LILLY & CO(LLY) | 521 | 542 | +21 | 472 | 480 | 0.10% | +8 |
| INVESCO QQQ TR | 1,924 | 1,900 | -24 | 922 | 928 | 0.20% | +6 |
| VANGUARD WORLD FD | 812 | 803 | -9 | 255 | 259 | 0.06% | +3 |
| ACHIEVE LIFE SCIENCES INC | 19,630 | 19,630 | 0 | 92 | 93 | 0.02% | +1 |
| AMERICAN LITHIUM CORP | 30,550 | 30,000 | -550 | 17 | 17 | 0.00% | -0 |
| TESLA INC(TSLA)(Call) | 300 | 200 | -100 | 59 | 52 | — | -7 |
| CHEVRON CORP NEW(CVX) | 2,496 | 2,589 | +93 | 390 | 381 | 0.08% | -9 |
| MARKEL GROUP INC(MKL) | 221 | 212 | -9 | 348 | 333 | 0.07% | -16 |
| SCHWAB STRATEGIC TR | 32,385 | 29,785 | -2,600 | 1,244 | 1,225 | 0.27% | -19 |
| DISNEY WALT CO(DIS) | 0 | 3,428 | +3,428 | 0 | 330 | 0.07% | +330 |
| ALPHABET INC(GOOG) | 2,087 | 2,106 | +19 | 383 | 352 | 0.08% | -31 |
| FORD MTR CO(F) | 19,038 | 19,359 | +321 | 239 | 204 | 0.04% | -34 |
| MERCK & CO INC(MRK) | 3,770 | 3,791 | +21 | 467 | 431 | 0.09% | -36 |
| ALPHABET INC(GOOG) | 3,136 | 3,131 | -5 | 571 | 519 | 0.11% | -52 |