Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 29,012 | 296,223 | +267,211 | 620 | 6,058 | 1.33% | +5,438 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 2,378 | 35,271 | +32,893 | 286 | 4,357 | 0.95% | +4,071 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 64,664 | 64,336 | -328 | 2,406 | 4,866 | 1.06% | +2,460 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 20,498 | 86,888 | +66,390 | 699 | 3,000 | 0.66% | +2,301 |
| SCHWAB STRATEGIC TR | 1,158,603 | 3,491,496 | +2,332,893 | 77,070 | 79,257 | 17.35% | +2,187 |
| ISHARES TR | 15,108 | 27,331 | +12,223 | 2,122 | 3,955 | 0.87% | +1,833 |
| MICROSOFT CORP(MSFT) | 12,431 | 15,694 | +3,263 | 5,349 | 6,615 | 1.45% | +1,266 |
| FIRST TR MORNINGSTAR DIVID L | 170,035 | 205,243 | +35,208 | 7,133 | 8,263 | 1.81% | +1,130 |
| INVESCO EXCH TRADED FD TR II | 3,679 | 15,123 | +11,444 | 333 | 1,437 | 0.31% | +1,103 |
| NVIDIA CORPORATION(NVDA) | 130,509 | 124,842 | -5,667 | 15,849 | 16,765 | 3.67% | +916 |
| TESLA INC(TSLA) | 5,112 | 5,106 | -6 | 1,337 | 2,062 | 0.45% | +725 |
| APPLE INC(AAPL) | 64,483 | 62,824 | -1,659 | 15,025 | 15,732 | 3.44% | +708 |
| SCHWAB STRATEGIC TR | 414,366 | 1,240,414 | +826,048 | 28,115 | 28,753 | 6.29% | +638 |
| VISA INC(V) | 13,118 | 12,847 | -271 | 3,607 | 4,060 | 0.89% | +453 |
| AMAZON COM INC(AMZN) | 11,043 | 11,422 | +379 | 2,058 | 2,506 | 0.55% | +448 |
| ISHARES TR | 0 | 1,440 | +1,440 | 0 | 339 | 0.07% | +339 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 13,121 | +13,121 | 0 | 312 | 0.07% | +312 |
| BROADCOM INC(AVGO) | 3,128 | 3,526 | +398 | 540 | 817 | 0.18% | +278 |
| PROSHARES TR LARGE CAP CRE | 0 | 3,772 | +3,772 | 0 | 249 | 0.05% | +249 |
| ISHARES TR | 0 | 4,109 | +4,109 | 0 | 236 | 0.05% | +236 |
| NETFLIX INC(NFLX) | 0 | 239 | +239 | 0 | 213 | 0.05% | +213 |
| VICTORY PORTFOLIOS II VCTRYSHS US VAL | 0 | 2,487 | +2,487 | 0 | 200 | 0.04% | +200 |
| INVESCO EXCH TRADED FD TR II | 0 | 11,638 | +11,638 | 0 | 189 | 0.04% | +189 |
| SOFI TECHNOLOGIES INC(SOFI) | 23,406 | 23,406 | 0 | 184 | 360 | 0.08% | +176 |
| ALPHABET INC(GOOG) | 2,106 | 2,578 | +472 | 352 | 491 | 0.11% | +139 |
| JPMORGAN CHASE & CO.(JPM) | 1,645 | 2,012 | +367 | 347 | 482 | 0.11% | +135 |
| INVESCO QQQ TR | 1,900 | 2,035 | +135 | 928 | 1,041 | 0.23% | +113 |
| COSTCO WHSL CORP NEW(COST) | 6,881 | 6,771 | -110 | 6,100 | 6,204 | 1.36% | +104 |
| META PLATFORMS INC(META) | 10,643 | 10,555 | -88 | 6,093 | 6,180 | 1.35% | +88 |
| VANGUARD INDEX FDS | 451 | 585 | +134 | 238 | 315 | 0.07% | +77 |
| SHOPIFY INC(SHOP) | 2,713 | 2,713 | 0 | 217 | 288 | 0.06% | +71 |
| BERKSHIRE HATHAWAY INC DEL | 1,448 | 1,620 | +172 | 666 | 734 | 0.16% | +68 |
| MORGAN STANLEY(MS) | 3,043 | 3,043 | 0 | 317 | 383 | 0.08% | +65 |
| MARRIOTT INTL INC NEW(MAR) | 2,003 | 2,003 | 0 | 498 | 559 | 0.12% | +61 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,903 | 5,922 | +19 | 1,186 | 1,246 | 0.27% | +61 |
| SPDR S&P 500 ETF TR(SPY) | 3,504 | 3,529 | +25 | 2,011 | 2,069 | 0.45% | +58 |
| SCHWAB CHARLES CORP(SCHW) | 9,587 | 9,073 | -514 | 621 | 672 | 0.15% | +50 |
| CISCO SYS INC(CSCO) | 7,097 | 7,097 | 0 | 378 | 420 | 0.09% | +42 |
| THE TRADE DESK INC(TTD) | 6,594 | 6,501 | -93 | 723 | 764 | 0.17% | +41 |
| DISNEY WALT CO(DIS) | 3,428 | 3,328 | -100 | 330 | 371 | 0.08% | +41 |
| ISHARES TR | 5,051 | 5,051 | 0 | 1,650 | 1,688 | 0.37% | +38 |
| MASTERCARD INCORPORATED(MA) | 1,139 | 1,139 | 0 | 562 | 600 | 0.13% | +37 |
| AMERICAN EXPRESS CO(AXP) | 1,257 | 1,257 | 0 | 341 | 373 | 0.08% | +32 |
| MARKEL GROUP INC(MKL) | 212 | 210 | -2 | 333 | 363 | 0.08% | +30 |
| GILEAD SCIENCES INC(GILD) | 3,212 | 3,212 | 0 | 269 | 297 | 0.06% | +27 |
| ELI LILLY & CO(LLY) | 542 | 649 | +107 | 480 | 501 | 0.11% | +21 |
| ALPHABET INC(GOOG) | 3,131 | 2,845 | -286 | 519 | 539 | 0.12% | +19 |
| VANGUARD WORLD FD | 803 | 803 | 0 | 259 | 276 | 0.06% | +17 |
| VANGUARD INDEX FDS | 2,325 | 2,329 | +4 | 658 | 675 | 0.15% | +17 |
| CARDINAL HEALTH INC(CAH) | 2,294 | 2,276 | -18 | 254 | 269 | 0.06% | +16 |
| SEMPRA(SRE) | 4,207 | 4,142 | -65 | 352 | 363 | 0.08% | +12 |
| FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP | 277,984 | 276,314 | -1,670 | 5,721 | 5,730 | 1.25% | +9 |
| ENBRIDGE INC(ENB) | 5,151 | 5,151 | 0 | 209 | 219 | 0.05% | +9 |
| NUTANIX INC(NTNX) | 4,000 | 4,000 | 0 | 237 | 245 | 0.05% | +8 |
| ALTRIA GROUP INC(MO) | 5,750 | 5,750 | 0 | 293 | 301 | 0.07% | +7 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,021 | 2,021 | 0 | 342 | 348 | 0.08% | +6 |
| TJX COS INC NEW(TJX) | 1,761 | 1,761 | 0 | 207 | 213 | 0.05% | +6 |
| SCHWAB STRATEGIC TR | 3,725 | 7,450 | +3,725 | 206 | 211 | 0.05% | +5 |
| GLOBAL X FDS S&P 500 COVERED | 10,973 | 10,876 | -97 | 455 | 456 | 0.10% | 0 |
| AT&T INC(T) | 12,172 | 11,746 | -426 | 268 | 267 | 0.06% | -0 |
| TIDAL TR II YIEL XOM OPT ETF | 10,202 | 11,809 | +1,607 | 174 | 173 | 0.04% | -1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,643 | 4,643 | 0 | 1,026 | 1,021 | 0.22% | -6 |
| PRUDENTIAL FINL INC(PFH) | 2,735 | 2,736 | +1 | 331 | 324 | 0.07% | -7 |
| PROCTER AND GAMBLE CO(PG) | 1,433 | 1,433 | 0 | 248 | 240 | 0.05% | -8 |
| ORACLE CORP(ORCL) | 2,147 | 2,147 | 0 | 366 | 358 | 0.08% | -8 |
| RTX CORPORATION(RTX) | 2,628 | 2,628 | 0 | 304 | 292 | 0.06% | -12 |
| HOME DEPOT INC(HD) | 951 | 952 | +1 | 386 | 370 | 0.08% | -15 |
| AGNC INVT CORP(AGNC) | 13,171 | 13,171 | 0 | 138 | 121 | 0.03% | -16 |
| MCDONALDS CORP(MCD) | 1,567 | 1,589 | +22 | 477 | 461 | 0.10% | -17 |
| AMERICAN LITHIUM CORP | 30,000 | 0 | -30,000 | 17 | 0 | — | -17 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 21,120 | 21,120 | 0 | 1,060 | 1,043 | 0.23% | -17 |
| 3M CO(MMM) | 2,836 | 2,836 | 0 | 388 | 366 | 0.08% | -22 |
| FORD MTR CO(F) | 19,359 | 18,359 | -1,000 | 204 | 182 | 0.04% | -23 |
| ACHIEVE LIFE SCIENCES INC | 19,630 | 19,630 | 0 | 93 | 69 | 0.02% | -24 |
| CATERPILLAR INC(CAT) | 929 | 927 | -2 | 363 | 336 | 0.07% | -27 |
| PEPSICO INC(PEP) | 1,682 | 1,682 | 0 | 286 | 256 | 0.06% | -30 |
| INVESCO SR INCOME TR(VVR) | 284,342 | 284,342 | 0 | 1,157 | 1,123 | 0.25% | -34 |
| KIMBERLY-CLARK CORP(KMB) | 3,174 | 3,174 | 0 | 452 | 416 | 0.09% | -36 |
| EDISON INTL(EIX) | 7,460 | 7,686 | +226 | 650 | 614 | 0.13% | -36 |
| UNITEDHEALTH GROUP INC(UNH) | 491 | 491 | 0 | 287 | 248 | 0.05% | -39 |
| LOCKHEED MARTIN CORP(LMT) | 425 | 425 | 0 | 248 | 206 | 0.05% | -42 |
| SPDR GOLD TR(GLD) | 2,267 | 2,102 | -165 | 551 | 509 | 0.11% | -42 |
| JOHNSON & JOHNSON(JNJ) | 2,629 | 2,629 | 0 | 426 | 380 | 0.08% | -46 |
| BEST BUY INC(BBY) | 2,745 | 2,745 | 0 | 284 | 236 | 0.05% | -48 |
| MERCK & CO INC(MRK) | 3,791 | 3,792 | +1 | 431 | 377 | 0.08% | -53 |
| PFIZER INC(PFE) | 14,024 | 12,836 | -1,188 | 406 | 341 | 0.07% | -65 |
| SERVICENOW INC(NOW) | 323 | 210 | -113 | 289 | 223 | 0.05% | -66 |
| CHEVRON CORP NEW(CVX) | 2,589 | 2,146 | -443 | 381 | 311 | 0.07% | -70 |
| RBB FD INC US TRSRY 6 MNTH | 19,843 | 18,341 | -1,502 | 996 | 918 | 0.20% | -78 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,513 | 2,726 | +213 | 412 | 329 | 0.07% | -83 |
| EXXON MOBIL CORP | 9,125 | 9,125 | 0 | 1,070 | 982 | 0.21% | -88 |
| ABBVIE INC(ABBV) | 4,547 | 4,543 | -4 | 898 | 807 | 0.18% | -91 |
| GENERAL DYNAMICS CORP(GD) | 1,512 | 1,313 | -199 | 457 | 346 | 0.08% | -111 |
| INTUITIVE SURGICAL INC | 3,679 | 425 | -3,254 | 333 | 222 | 0.05% | -112 |
| THE CIGNA GROUP(CI) | 2,142 | 2,142 | 0 | 742 | 591 | 0.13% | -151 |
| HCA HEALTHCARE INC(HCA) | 2,197 | 2,422 | +225 | 893 | 727 | 0.16% | -166 |
| VERIZON COMMUNICATIONS INC(VZ) | 33,981 | 33,984 | +3 | 1,526 | 1,359 | 0.30% | -167 |
| VANGUARD INTL EQUITY INDEX F | 33,268 | 32,461 | -807 | 3,982 | 3,814 | 0.83% | -169 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR BLOOMBE | 87,802 | 86,532 | -1,270 | 3,625 | 3,439 | 0.75% | -187 |
| MONDAY COM LTD SHS | 722 | 0 | -722 | 201 | 0 | — | -201 |