Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS Broad Market ETF | 838,549 | 1,158,603 | +320,054 | $52.72M | $77.07M | 16.72% | +$24.35M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 1,871,167 | 3,272,686 | +1,401,519 | $35.96M | $64.54M | 14.00% | +$28.57M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 319,334 | 344,744 | +25,410 | $52.46M | $61.76M | 13.40% | +$9.30M |
| Schwab Strategic TrUS LRG CAP ETF | 421,341 | 414,366 | -6,975 | $27.07M | $28.11M | 6.10% | +$1.04M |
| Cambria Etf TrSHSHLD YIELD ETF | 345,832 | 338,430 | -7,402 | $23.61M | $24.49M | 5.31% | +$878.8K |
| Schwab Strategic TrUS MID CAP ETF | 302,522 | 294,082 | -8,440 | $23.55M | $24.44M | 5.30% | +$890.0K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 556,409 | 336,451 | -219,958 | $33.16M | $20.14M | 4.37% | -$13.02M |
| NVIDIA Corporation(NVDA) | 140,464 | 130,509 | -9,955 | $17.35M | $15.85M | 3.44% | -$1.50M |
| Apple Inc.(AAPL) | 66,407 | 64,483 | -1,924 | $13.99M | $15.02M | 3.26% | +$1.04M |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 232,110 | 210,251 | -21,859 | $11.61M | $10.52M | 2.28% | -$1.09M |
| Tcw Etf TrustCOMPOUNDERS ETF DURABLE GROWTH | 224,884 | 223,988 | -896 | $7.67M | $8.30M | 1.80% | +$632.5K |
| First Tr Morningstar Divid LSHS | 165,862 | 170,035 | +4,173 | $6.29M | $7.13M | 1.55% | +$841.8K |
| Costco Wholesale Corporation(COST) | 7,056 | 6,881 | -175 | $6.00M | $6.10M | 1.32% | +$102.6K |
| Meta Platforms, Inc.CL A(META) | 10,832 | 10,643 | -189 | $5.46M | $6.09M | 1.32% | +$630.8K |
| First Tr Exchng Traded Fd ViMULTI MGR SML CP MULTI MGR SML CP | 272,698 | 277,984 | +5,286 | $5.27M | $5.72M | 1.24% | +$454.8K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 43,206 | 43,019 | -187 | $4.99M | $5.47M | 1.19% | +$480.4K |
| Microsoft Corporation(MSFT) | 8,898 | 12,431 | +3,533 | $3.98M | $5.35M | 1.16% | +$1.37M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 31,554 | 33,268 | +1,714 | $3.55M | $3.98M | 0.86% | +$428.3K |
| First Tr Exchange-Traded FdFIRST TR BLOOMBE FIRST TR BLOOMBE | 93,808 | 87,802 | -6,006 | $3.55M | $3.63M | 0.79% | +$71.0K |
| Visa Inc.CL A(V) | 13,261 | 13,118 | -143 | $3.48M | $3.61M | 0.78% | +$126.1K |
| Berkley W R Corp | 35,200 | 49,668 | +14,468 | $2.77M | $2.82M | 0.61% | +$51.7K |
| Linde plcSHS(LIN) | 6,063 | 5,861 | -202 | $2.66M | $2.79M | 0.61% | +$134.4K |
| Corning Incorporated(GLW) | 62,788 | 60,795 | -1,993 | $2.44M | $2.74M | 0.60% | +$305.6K |
| Stanley Black & Decker, Inc.(SWK) | 22,646 | 21,859 | -787 | $1.81M | $2.41M | 0.52% | +$598.1K |
| Palantir Technologies Inc.CL A(PLTR) | 65,136 | 64,664 | -472 | $1.65M | $2.41M | 0.52% | +$755.6K |
| Ishares TrRUS TOP 200 ETF | 0 | 15,108 | +15,108 | $0 | $2.12M | 0.46% | +$2.12M |
| Amazon.com, Inc.(AMZN) | 11,195 | 11,043 | -152 | $2.16M | $2.06M | 0.45% | -$105.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,484 | 3,504 | +20 | $1.90M | $2.01M | 0.44% | +$114.4K |
| Tegna Inc | 118,202 | 117,843 | -359 | $1.65M | $1.86M | 0.40% | +$211.8K |
| Ishares TrRUSSELL 3000 ETF | 5,051 | 5,051 | 0 | $1.56M | $1.65M | 0.36% | +$91.2K |
| Verizon Communications Inc.(VZ) | 33,978 | 33,981 | +3 | $1.40M | $1.53M | 0.33% | +$124.8K |
| Mohawk Industries, Inc.(MHK) | 9,046 | 9,058 | +12 | $1.03M | $1.46M | 0.32% | +$427.9K |
| Tesla, Inc.(TSLA) | 4,853 | 5,112 | +259 | $960.3K | $1.34M | 0.29% | +$377.1K |
| Schwab Strategic TrINTL EQTY ETF | 32,385 | 29,785 | -2,600 | $1.24M | $1.22M | 0.27% | -$19.5K |
| Amgen Inc.(AMGN) | 3,715 | 3,715 | 0 | $1.16M | $1.20M | 0.26% | +$36.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 3,854 | 5,903 | +2,049 | $759.7K | $1.19M | 0.26% | +$425.8K |
| Invesco Senior Income Trust(VVR) | 284,342 | 284,342 | 0 | $1.23M | $1.16M | 0.25% | -$68.2K |
| Schwab Strategic TrUS AGGREGATE B | 26,913 | 23,417 | -3,496 | $1.23M | $1.11M | 0.24% | -$113.9K |
| Exxon Mobil Corp | 10,456 | 9,125 | -1,331 | $1.20M | $1.07M | 0.23% | -$134.0K |
| First Tr Exch Traded Fd IiiCALIF MUN INCM CALIF MUN INCM | 21,120 | 21,120 | 0 | $1.05M | $1.06M | 0.23% | +$13.9K |
| International Business Machines Corporation(IBM) | 4,651 | 4,643 | -8 | $804.4K | $1.03M | 0.22% | +$222.1K |
| Rbb Fd IncUS TRSRY 6 MNTH US TRSRY 6 MNTH | 21,329 | 19,843 | -1,486 | $1.07M | $996.1K | 0.22% | -$72.0K |
| Invesco Qqq TrUNIT SER 1 | 1,924 | 1,900 | -24 | $922.0K | $927.5K | 0.20% | +$5.5K |
| AbbVie Inc.(ABBV) | 4,514 | 4,547 | +33 | $774.3K | $898.0K | 0.19% | +$123.7K |
| HCA Healthcare, Inc.(HCA) | 2,197 | 2,197 | 0 | $705.9K | $892.9K | 0.19% | +$187.1K |
| The Cigna Group(CI) | 2,142 | 2,142 | 0 | $708.1K | $742.1K | 0.16% | +$34.0K |
| The Trade Desk, Inc.CL A(TTD) | 6,589 | 6,594 | +5 | $643.5K | $723.0K | 0.16% | +$79.5K |
| First Tr Exchng Traded Fd ViACTV FCTR LGCP ACTV FCTR LGCP | 0 | 20,498 | +20,498 | $0 | $699.4K | 0.15% | +$699.4K |
| Berkshire Hathaway Inc DelCL B | 1,351 | 1,448 | +97 | $549.6K | $666.5K | 0.14% | +$116.9K |
| Vanguard Index FdsTotal Stock Market | 2,325 | 2,325 | 0 | $622.0K | $658.4K | 0.14% | +$36.4K |
| Edison International(EIX) | 7,504 | 7,460 | -44 | $538.8K | $649.7K | 0.14% | +$110.9K |
| The Charles Schwab Corporation(SCHW) | 9,586 | 9,587 | +1 | $706.4K | $621.3K | 0.13% | -$85.1K |
| First Tr Exchange-Traded FdINTERMEDIATE DUR INTER GRADE ETF | 0 | 29,012 | +29,012 | $0 | $620.0K | 0.13% | +$620.0K |
| Mastercard IncorporatedCL A(MA) | 1,128 | 1,139 | +11 | $497.6K | $562.4K | 0.12% | +$64.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,174 | 2,267 | +93 | $467.4K | $551.0K | 0.12% | +$83.6K |
| Broadcom Inc.(AVGO) | 425 | 3,128 | +2,703 | $682.8K | $539.6K | 0.12% | -$143.2K |
| Alphabet Inc.CL A(GOOG) | 3,136 | 3,131 | -5 | $571.3K | $519.3K | 0.11% | -$51.9K |
| Marriott International, Inc.CL A(MAR) | 2,003 | 2,003 | 0 | $484.4K | $498.1K | 0.11% | +$13.7K |
| Eli Lilly and Company(LLY) | 521 | 542 | +21 | $472.0K | $480.4K | 0.10% | +$8.5K |
| McDonald's Corporation(MCD) | 1,549 | 1,567 | +18 | $394.8K | $477.2K | 0.10% | +$82.4K |
| General Dynamics Corporation(GD) | 1,454 | 1,512 | +58 | $421.8K | $457.0K | 0.10% | +$35.2K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 10,948 | 10,973 | +25 | $442.6K | $455.4K | 0.10% | +$12.8K |
| Kimberly-Clark Corporation(KMB) | 3,172 | 3,174 | +2 | $438.4K | $451.6K | 0.10% | +$13.2K |
| Merck & Co., Inc.(MRK) | 3,770 | 3,791 | +21 | $466.8K | $430.5K | 0.09% | -$36.2K |
| Johnson & Johnson(JNJ) | 2,746 | 2,629 | -117 | $401.4K | $426.1K | 0.09% | +$24.7K |
| Advanced Micro Devices, Inc.(AMD) | 2,367 | 2,513 | +146 | $384.0K | $412.3K | 0.09% | +$28.4K |
| Pfizer Inc.(PFE) | 14,048 | 14,024 | -24 | $393.1K | $405.9K | 0.09% | +$12.8K |
| 3M Company(MMM) | 2,836 | 2,836 | 0 | $289.8K | $387.7K | 0.08% | +$97.9K |
| The Home Depot, Inc.(HD) | 936 | 951 | +15 | $322.3K | $385.5K | 0.08% | +$63.2K |
| Chevron Corporation(CVX) | 2,496 | 2,589 | +93 | $390.5K | $381.2K | 0.08% | -$9.3K |
| Cisco Systems, Inc.(CSCO) | 6,986 | 7,097 | +111 | $331.9K | $377.7K | 0.08% | +$45.8K |
| Oracle Corporation(ORCL) | 2,167 | 2,147 | -20 | $306.0K | $365.8K | 0.08% | +$59.9K |
| Caterpillar Inc.(CAT) | 935 | 929 | -6 | $311.3K | $363.2K | 0.08% | +$51.9K |
| Alphabet Inc.CL C(GOOG) | 2,087 | 2,106 | +19 | $382.8K | $352.1K | 0.08% | -$30.6K |
| Sempra(SRE) | 4,302 | 4,207 | -95 | $327.2K | $351.8K | 0.08% | +$24.6K |
| JPMorgan Chase & Co.(JPM) | 1,571 | 1,645 | +74 | $317.8K | $346.9K | 0.08% | +$29.1K |
| Simon Property Group, Inc.(SPG) | 2,021 | 2,021 | 0 | $306.8K | $341.6K | 0.07% | +$34.8K |
| American Express Company(AXP) | 1,264 | 1,257 | -7 | $292.7K | $341.0K | 0.07% | +$48.2K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 3,679 | +3,679 | $0 | $333.5K | 0.07% | +$333.5K |
| Markel Group Inc.(MKL) | 221 | 212 | -9 | $348.2K | $332.5K | 0.07% | -$15.7K |
| CABCO Trust for JC Penney Debentures(PFH) | 2,735 | 2,735 | 0 | $320.5K | $331.3K | 0.07% | +$10.8K |
| The Walt Disney Company(DIS) | 3,568 | 3,428 | -140 | $354.2K | $329.7K | 0.07% | -$24.5K |
| Morgan Stanley(MS) | 3,058 | 3,043 | -15 | $297.2K | $317.2K | 0.07% | +$20.0K |
| RTX Corporation(RTX) | 2,628 | 2,628 | 0 | $258.0K | $304.3K | 0.07% | +$46.2K |
| Altria Group, Inc.(MO) | 5,750 | 5,750 | 0 | $261.9K | $293.5K | 0.06% | +$31.6K |
| ServiceNow, Inc.(NOW) | 940 | 323 | -617 | $739.5K | $288.9K | 0.06% | -$450.6K |
| UnitedHealth Group Incorporated(UNH) | 491 | 491 | 0 | $250.1K | $287.2K | 0.06% | +$37.0K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 0 | 2,378 | +2,378 | $0 | $286.1K | 0.06% | +$286.1K |
| PepsiCo, Inc.(PEP) | 1,649 | 1,682 | +33 | $272.0K | $286.0K | 0.06% | +$14.0K |
| Best Buy Co., Inc.(BBY) | 2,945 | 2,745 | -200 | $248.2K | $283.6K | 0.06% | +$35.3K |
| Gilead Sciences, Inc.(GILD) | 3,212 | 3,212 | 0 | $220.4K | $269.3K | 0.06% | +$48.9K |
| AT&T Inc.(T) | 12,170 | 12,172 | +2 | $232.6K | $267.8K | 0.06% | +$35.2K |
| Vanguard World FdMEGA GRWTH IND | 812 | 803 | -9 | $255.1K | $258.5K | 0.06% | +$3.4K |
| Cardinal Health, Inc.(CAH) | 2,294 | 2,294 | 0 | $225.6K | $253.6K | 0.05% | +$28.0K |
| Lockheed Martin Corporation(LMT) | 0 | 425 | +425 | $0 | $248.3K | 0.05% | +$248.3K |
| The Procter & Gamble Company(PG) | 1,380 | 1,433 | +53 | $227.6K | $248.2K | 0.05% | +$20.6K |
| Vanguard Index FdsS P 500 ETF SHS | 442 | 451 | +9 | $221.1K | $238.0K | 0.05% | +$16.9K |
| Nutanix, Inc.CL A(NTNX) | 4,000 | 4,000 | 0 | $227.4K | $237.0K | 0.05% | +$9.6K |
| Shopify Inc.CL A(SHOP) | 3,103 | 2,713 | -390 | $205.0K | $217.4K | 0.05% | +$12.5K |
| Enbridge Inc.(ENB) | 0 | 5,151 | +5,151 | $0 | $209.2K | 0.05% | +$209.2K |