Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 316,572 | 314,625 | -1,947 | 44,855 | 49,648 | 13.87% | +4,793 |
| SCHWAB STRATEGIC TR | 782,737 | 779,515 | -3,222 | 39,019 | 43,396 | 12.12% | +4,376 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 21,071 | +21,071 | 0 | 2,067 | 0.58% | +2,067 |
| SCHWAB STRATEGIC TR | 292,566 | 290,168 | -2,398 | 19,801 | 21,855 | 6.11% | +2,055 |
| CAMBRIA ETF TR | 332,137 | 330,096 | -2,041 | 20,546 | 22,305 | 6.23% | +1,759 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 1,175,625 | 1,203,286 | +27,661 | 22,025 | 23,410 | 6.54% | +1,385 |
| SCHWAB STRATEGIC TR | 472,581 | 447,567 | -25,014 | 23,913 | 25,243 | 7.05% | +1,330 |
| APPLE INC(AAPL) | 73,966 | 72,463 | -1,503 | 12,664 | 13,951 | 3.90% | +1,288 |
| PROSHARES TR PSHS ULDOW30 NEW | 4,825 | 36,895 | +32,070 | 206 | 1,252 | 0.35% | +1,046 |
| NVIDIA CORPORATION(NVDA) | 16,086 | 15,613 | -473 | 6,997 | 7,732 | 2.16% | +735 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 36,002 | +36,002 | 0 | 695 | 0.19% | +695 |
| COSTCO WHSL CORP NEW(COST) | 7,202 | 7,181 | -21 | 4,069 | 4,740 | 1.32% | +671 |
| META PLATFORMS INC(META) | 11,584 | 11,238 | -346 | 3,478 | 3,978 | 1.11% | +500 |
| MICROSOFT CORP(MSFT) | 7,322 | 7,403 | +81 | 2,312 | 2,784 | 0.78% | +472 |
| VISA INC(V) | 13,279 | 13,334 | +55 | 3,054 | 3,471 | 0.97% | +417 |
| ISHARES TR | 95,251 | 93,315 | -1,936 | 4,620 | 5,036 | 1.41% | +417 |
| SPDR S&P 500 ETF TR(SPY) | 3,321 | 3,841 | +520 | 1,420 | 1,826 | 0.51% | +406 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 42,571 | 41,481 | -1,090 | 3,997 | 4,343 | 1.21% | +346 |
| BROADCOM INC(AVGO) | 0 | 266 | +266 | 0 | 297 | 0.08% | +297 |
| AMAZON COM INC(AMZN) | 9,258 | 9,498 | +240 | 1,177 | 1,443 | 0.40% | +266 |
| BERKLEY W R CORP | 35,268 | 34,873 | -395 | 2,239 | 2,466 | 0.69% | +227 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR BLOOMBE | 107,856 | 102,911 | -4,945 | 3,337 | 3,549 | 0.99% | +212 |
| KRAFT HEINZ CO(KHC) | 0 | 5,463 | +5,463 | 0 | 202 | 0.06% | +202 |
| LINDE PLC(LIN) | 5,493 | 5,452 | -41 | 2,045 | 2,239 | 0.63% | +194 |
| VERIZON COMMUNICATIONS INC(VZ) | 35,846 | 35,810 | -36 | 1,162 | 1,350 | 0.38% | +188 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 567,071 | 567,790 | +719 | 33,695 | 33,874 | 9.46% | +179 |
| ISHARES TR | 5,246 | 5,246 | 0 | 1,286 | 1,436 | 0.40% | +150 |
| MOHAWK INDS INC(MHK) | 8,702 | 8,616 | -86 | 747 | 892 | 0.25% | +145 |
| SCHWAB STRATEGIC TR | 26,315 | 27,869 | +1,554 | 1,164 | 1,299 | 0.36% | +135 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,470 | 2,567 | +97 | 254 | 378 | 0.11% | +124 |
| PFIZER INC(PFE) | 8,836 | 14,048 | +5,212 | 293 | 404 | 0.11% | +111 |
| DOCUSIGN INC(DOCU) | 7,873 | 7,415 | -458 | 331 | 441 | 0.12% | +110 |
| INVESCO QQQ TR | 2,052 | 2,052 | 0 | 735 | 840 | 0.23% | +105 |
| STARBUCKS CORP(SBUX) | 26,132 | 25,934 | -198 | 2,385 | 2,490 | 0.70% | +105 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,611 | 4,583 | -28 | 647 | 750 | 0.21% | +103 |
| SCHWAB STRATEGIC TR | 31,534 | 31,554 | +20 | 1,071 | 1,166 | 0.33% | +95 |
| SPDR GOLD TR(GLD) | 2,216 | 2,484 | +268 | 380 | 475 | 0.13% | +95 |
| MARRIOTT INTL INC NEW(MAR) | 1,759 | 1,938 | +179 | 346 | 437 | 0.12% | +91 |
| HCA HEALTHCARE INC(HCA) | 3,344 | 3,344 | 0 | 823 | 905 | 0.25% | +83 |
| AMGEN INC(AMGN) | 3,586 | 3,598 | +12 | 964 | 1,036 | 0.29% | +73 |
| CATERPILLAR INC(CAT) | 4,984 | 4,846 | -138 | 1,361 | 1,433 | 0.40% | +72 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,066 | 2,068 | +2 | 223 | 295 | 0.08% | +72 |
| EDISON INTL(EIX) | 7,587 | 7,633 | +46 | 480 | 546 | 0.15% | +66 |
| CARDINAL HEALTH INC(CAH) | 4,606 | 4,614 | +8 | 400 | 465 | 0.13% | +65 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 21,120 | 21,120 | 0 | 998 | 1,054 | 0.29% | +56 |
| RBB FD INC US TRSRY 6 MNTH | 16,810 | 17,968 | +1,158 | 843 | 898 | 0.25% | +55 |
| VANGUARD INDEX FDS | 2,500 | 2,468 | -32 | 531 | 586 | 0.16% | +54 |
| INVESCO SR INCOME TR | 284,342 | 284,342 | 0 | 1,115 | 1,166 | 0.33% | +51 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 71,063 | 69,014 | -2,049 | 1,137 | 1,185 | 0.33% | +48 |
| SOFI TECHNOLOGIES INC(SOFI) | 23,456 | 23,456 | 0 | 187 | 233 | 0.07% | +46 |
| ELI LILLY & CO(LLY) | 407 | 451 | +44 | 219 | 263 | 0.07% | +44 |
| JPMORGAN CHASE & CO(JPM) | 1,647 | 1,629 | -18 | 239 | 277 | 0.08% | +38 |
| FIRST TR MORNINGSTAR DIVID L | 96,089 | 90,589 | -5,500 | 3,213 | 3,250 | 0.91% | +37 |
| MCDONALDS CORP(MCD) | 1,096 | 1,096 | 0 | 289 | 325 | 0.09% | +36 |
| MORGAN STANLEY(MS) | 3,023 | 3,011 | -12 | 247 | 281 | 0.08% | +34 |
| THE CIGNA GROUP(CI) | 2,142 | 2,150 | +8 | 613 | 644 | 0.18% | +31 |
| 3M CO(MMM) | 2,389 | 2,322 | -67 | 224 | 254 | 0.07% | +30 |
| ALPHABET INC(GOOG) | 2,050 | 2,124 | +74 | 270 | 299 | 0.08% | +29 |
| ALPHABET INC(GOOG) | 3,062 | 3,075 | +13 | 401 | 430 | 0.12% | +29 |
| MASTERCARD INCORPORATED(MA) | 731 | 729 | -2 | 289 | 311 | 0.09% | +22 |
| MERCK & CO INC(MRK) | 3,422 | 3,422 | 0 | 352 | 373 | 0.10% | +21 |
| PRUDENTIAL FINL INC(PFH) | 2,771 | 2,734 | -37 | 263 | 284 | 0.08% | +21 |
| GILEAD SCIENCES INC(GILD) | 3,212 | 3,212 | 0 | 241 | 260 | 0.07% | +19 |
| SCHWAB STRATEGIC TR | 3,577 | 3,577 | 0 | 253 | 272 | 0.08% | +19 |
| ISHARES TR | 1,429 | 1,429 | 0 | 217 | 236 | 0.07% | +19 |
| SEMPRA(SRE) | 4,709 | 4,535 | -174 | 320 | 339 | 0.09% | +19 |
| TESLA INC(TSLA) | 4,457 | 4,552 | +95 | 1,115 | 1,131 | 0.32% | +16 |
| DISNEY WALT CO(DIS) | 4,296 | 3,994 | -302 | 348 | 361 | 0.10% | +12 |
| AT&T INC(T) | 19,065 | 17,689 | -1,376 | 286 | 297 | 0.08% | +10 |
| VANGUARD INTL EQUITY INDEX F | 34,182 | 31,049 | -3,133 | 3,185 | 3,194 | 0.89% | +9 |
| AGNC INVT CORP(AGNC) | 12,150 | 12,150 | 0 | 115 | 119 | 0.03% | +4 |
| SCHWAB CHARLES CORP(SCHW) | 4,630 | 3,757 | -873 | 254 | 258 | 0.07% | +4 |
| JOHNSON & JOHNSON(JNJ) | 2,993 | 2,995 | +2 | 466 | 469 | 0.13% | +3 |
| VANGUARD WORLD FD | 1,348 | 1,185 | -163 | 306 | 308 | 0.09% | +2 |
| UNITEDHEALTH GROUP INC(UNH) | 465 | 445 | -20 | 234 | 234 | 0.07% | -0 |
| ACHIEVE LIFE SCIENCES INC | 18,600 | 19,100 | +500 | 80 | 79 | 0.02% | -1 |
| ABBVIE INC(ABBV) | 4,435 | 4,256 | -179 | 661 | 659 | 0.18% | -2 |
| GALERA THERAPEUTICS INC(GRTX) | 49,900 | 22,000 | -27,900 | 9 | 3 | 0.00% | -6 |
| PIONEER NAT RES CO | 1,253 | 1,253 | 0 | 288 | 282 | 0.08% | -6 |
| KIMBERLY-CLARK CORP(KMB) | 3,322 | 3,232 | -90 | 401 | 393 | 0.11% | -9 |
| FORD MTR CO DEL(F) | 29,444 | 29,206 | -238 | 366 | 356 | 0.10% | -10 |
| AMERICAN LITHIUM CORP | 30,550 | 30,550 | 0 | 44 | 34 | 0.01% | -10 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 100 | 0 | -100 | 10 | 0 | — | -10 |
| GLOBAL X FDS S&P 500 COVERED | 12,899 | 12,357 | -542 | 502 | 487 | 0.14% | -14 |
| ORACLE CORP(ORCL) | 2,408 | 2,267 | -141 | 255 | 239 | 0.07% | -16 |
| BERKSHIRE HATHAWAY INC DEL | 1,417 | 1,338 | -79 | 496 | 477 | 0.13% | -19 |
| CISCO SYS INC(CSCO) | 7,000 | 7,013 | +13 | 376 | 354 | 0.10% | -22 |
| MARKEL GROUP INC(MKL) | 257 | 247 | -10 | 378 | 351 | 0.10% | -28 |
| CHEVRON CORP NEW(CVX) | 1,604 | 1,625 | +21 | 270 | 242 | 0.07% | -28 |
| CORNING INC(GLW) | 55,156 | 54,072 | -1,084 | 1,681 | 1,647 | 0.46% | -34 |
| RBB FD INC F/M US TREASURY | 43,643 | 42,521 | -1,122 | 2,185 | 2,120 | 0.59% | -65 |
| EXXON MOBIL CORP | 6,354 | 6,420 | +66 | 747 | 642 | 0.18% | -105 |
| ALTRIA GROUP INC(MO) | 8,086 | 5,760 | -2,326 | 340 | 232 | 0.06% | -108 |
| WISDOMTREE TR(WT) | 75,364 | 73,387 | -1,977 | 6,651 | 6,457 | 1.80% | -194 |
| COTERRA ENERGY INC | 7,434 | 0 | -7,434 | 201 | 0 | — | -201 |
| PEPSICO INC(PEP) | 1,313 | 0 | -1,313 | 222 | 0 | — | -222 |
| DEVON ENERGY CORP NEW(DVN) | 44,134 | 0 | -44,134 | 2,105 | 0 | — | -2,105 |
| PROSHARES TR | 883,289 | 816,080 | -67,209 | 32,779 | 24,417 | 6.82% | -8,362 |