Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS Broad Market ETF | 1,158,603 | 3,491,496 | +2,332,893 | $77.07M | $79.26M | 17.35% | +$2.19M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 3,272,686 | 3,002,123 | -270,563 | $64.54M | $58.48M | 12.80% | -$6.06M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 344,744 | 332,526 | -12,218 | $61.76M | $58.27M | 12.75% | -$3.50M |
| Schwab Strategic TrUS LRG CAP ETF | 414,366 | 1,240,414 | +826,048 | $28.11M | $28.75M | 6.29% | +$638.1K |
| Schwab Strategic TrUS MID CAP ETF | 294,082 | 820,699 | +526,617 | $24.44M | $22.74M | 4.98% | -$1.69M |
| Cambria Etf TrSHSHLD YIELD ETF | 338,430 | 284,663 | -53,767 | $24.49M | $19.49M | 4.27% | -$5.00M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 336,451 | 295,153 | -41,298 | $20.14M | $17.64M | 3.86% | -$2.50M |
| NVIDIA Corporation(NVDA) | 130,509 | 124,842 | -5,667 | $15.85M | $16.76M | 3.67% | +$916.0K |
| Apple Inc.(AAPL) | 64,483 | 62,824 | -1,659 | $15.02M | $15.73M | 3.44% | +$707.7K |
| First Tr Morningstar Divid LSHS | 170,035 | 205,243 | +35,208 | $7.13M | $8.26M | 1.81% | +$1.13M |
| Tcw Etf TrustCOMPOUNDERS ETF DURABLE GROWTH | 223,988 | 219,538 | -4,450 | $8.30M | $7.21M | 1.58% | -$1.08M |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 210,251 | 143,450 | -66,801 | $10.52M | $7.15M | 1.57% | -$3.37M |
| Microsoft Corporation(MSFT) | 12,431 | 15,694 | +3,263 | $5.35M | $6.61M | 1.45% | +$1.27M |
| Costco Wholesale Corporation(COST) | 6,881 | 6,771 | -110 | $6.10M | $6.20M | 1.36% | +$103.9K |
| Meta Platforms, Inc.CL A(META) | 10,643 | 10,555 | -88 | $6.09M | $6.18M | 1.35% | +$87.7K |
| First Tr Exchange-Traded FdINTERMEDIATE DUR INTER GRADE ETF | 29,012 | 296,223 | +267,211 | $620.0K | $6.06M | 1.33% | +$5.44M |
| First Tr Exchng Traded Fd ViMULTI MGR SML CP MULTI MGR SML CP | 277,984 | 276,314 | -1,670 | $5.72M | $5.73M | 1.25% | +$9.4K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 43,019 | 43,073 | +54 | $5.47M | $5.14M | 1.13% | -$333.8K |
| Palantir Technologies Inc.CL A(PLTR) | 64,664 | 64,336 | -328 | $2.41M | $4.87M | 1.06% | +$2.46M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 2,378 | 35,271 | +32,893 | $286.1K | $4.36M | 0.95% | +$4.07M |
| Visa Inc.CL A(V) | 13,118 | 12,847 | -271 | $3.61M | $4.06M | 0.89% | +$453.4K |
| Ishares TrRUS TOP 200 ETF | 15,108 | 27,331 | +12,223 | $2.12M | $3.96M | 0.87% | +$1.83M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 33,268 | 32,461 | -807 | $3.98M | $3.81M | 0.83% | -$168.7K |
| First Tr Exchange-Traded FdFIRST TR BLOOMBE FIRST TR BLOOMBE | 87,802 | 86,532 | -1,270 | $3.63M | $3.44M | 0.75% | -$186.6K |
| First Tr Exchng Traded Fd ViACTV FCTR LGCP ACTV FCTR LGCP | 20,498 | 86,888 | +66,390 | $699.4K | $3.00M | 0.66% | +$2.30M |
| Amazon.com, Inc.(AMZN) | 11,043 | 11,422 | +379 | $2.06M | $2.51M | 0.55% | +$448.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,504 | 3,529 | +25 | $2.01M | $2.07M | 0.45% | +$57.8K |
| Tesla, Inc.(TSLA) | 5,112 | 5,106 | -6 | $1.34M | $2.06M | 0.45% | +$724.6K |
| Corning Incorporated(GLW) | 60,795 | 41,313 | -19,482 | $2.74M | $1.96M | 0.43% | -$781.7K |
| Linde plcSHS(LIN) | 5,861 | 4,499 | -1,362 | $2.79M | $1.88M | 0.41% | -$911.3K |
| Berkley W R Corp | 49,668 | 31,633 | -18,035 | $2.82M | $1.85M | 0.41% | -$966.5K |
| Ishares TrRUSSELL 3000 ETF | 5,051 | 5,051 | 0 | $1.65M | $1.69M | 0.37% | +$38.0K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 3,679 | 15,123 | +11,444 | $333.5K | $1.44M | 0.31% | +$1.10M |
| Verizon Communications Inc.(VZ) | 33,981 | 33,984 | +3 | $1.53M | $1.36M | 0.30% | -$167.1K |
| Stanley Black & Decker, Inc.(SWK) | 21,859 | 15,989 | -5,870 | $2.41M | $1.28M | 0.28% | -$1.12M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 5,903 | 5,922 | +19 | $1.19M | $1.25M | 0.27% | +$60.7K |
| Invesco Senior Income Trust(VVR) | 284,342 | 284,342 | 0 | $1.16M | $1.12M | 0.25% | -$34.1K |
| First Tr Exch Traded Fd IiiCALIF MUN INCM CALIF MUN INCM | 21,120 | 21,120 | 0 | $1.06M | $1.04M | 0.23% | -$17.1K |
| Invesco Qqq TrUNIT SER 1 | 1,900 | 2,035 | +135 | $927.5K | $1.04M | 0.23% | +$113.0K |
| International Business Machines Corporation(IBM) | 4,643 | 4,643 | 0 | $1.03M | $1.02M | 0.22% | -$5.8K |
| Schwab Strategic TrINTL EQTY ETF | 29,785 | 55,100 | +25,315 | $1.22M | $1.02M | 0.22% | -$205.4K |
| Exxon Mobil Corp | 9,125 | 9,125 | 0 | $1.07M | $981.6K | 0.21% | -$88.0K |
| Amgen Inc.(AMGN) | 3,715 | 3,740 | +25 | $1.20M | $974.8K | 0.21% | -$222.2K |
| Rbb Fd IncUS TRSRY 6 MNTH US TRSRY 6 MNTH | 19,843 | 18,341 | -1,502 | $996.1K | $917.7K | 0.20% | -$78.4K |
| Schwab Strategic TrUS AGGREGATE B | 23,417 | 39,548 | +16,131 | $1.11M | $897.7K | 0.20% | -$215.0K |
| Broadcom Inc.(AVGO) | 3,128 | 3,526 | +398 | $539.6K | $817.4K | 0.18% | +$277.9K |
| AbbVie Inc.(ABBV) | 4,547 | 4,543 | -4 | $898.0K | $807.3K | 0.18% | -$90.7K |
| The Trade Desk, Inc.CL A(TTD) | 6,594 | 6,501 | -93 | $723.0K | $764.1K | 0.17% | +$41.0K |
| Berkshire Hathaway Inc DelCL B | 1,448 | 1,620 | +172 | $666.5K | $734.3K | 0.16% | +$67.9K |
| HCA Healthcare, Inc.(HCA) | 2,197 | 2,422 | +225 | $892.9K | $727.0K | 0.16% | -$166.0K |
| Vanguard Index FdsTotal Stock Market | 2,325 | 2,329 | +4 | $658.4K | $675.0K | 0.15% | +$16.6K |
| The Charles Schwab Corporation(SCHW) | 9,587 | 9,073 | -514 | $621.3K | $671.5K | 0.15% | +$50.2K |
| Edison International(EIX) | 7,460 | 7,686 | +226 | $649.7K | $613.7K | 0.13% | -$36.0K |
| Mastercard IncorporatedCL A(MA) | 1,139 | 1,139 | 0 | $562.4K | $599.7K | 0.13% | +$37.3K |
| The Cigna Group(CI) | 2,142 | 2,142 | 0 | $742.1K | $591.5K | 0.13% | -$150.6K |
| Marriott International, Inc.CL A(MAR) | 2,003 | 2,003 | 0 | $498.1K | $558.9K | 0.12% | +$60.8K |
| Alphabet Inc.CL A(GOOG) | 3,131 | 2,845 | -286 | $519.3K | $538.6K | 0.12% | +$19.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,267 | 2,102 | -165 | $551.0K | $509.0K | 0.11% | -$42.1K |
| Eli Lilly and Company(LLY) | 542 | 649 | +107 | $480.4K | $501.2K | 0.11% | +$20.8K |
| Alphabet Inc.CL C(GOOG) | 2,106 | 2,578 | +472 | $352.1K | $490.9K | 0.11% | +$138.7K |
| JPMorgan Chase & Co.(JPM) | 1,645 | 2,012 | +367 | $346.9K | $482.3K | 0.11% | +$135.4K |
| McDonald's Corporation(MCD) | 1,567 | 1,589 | +22 | $477.2K | $460.7K | 0.10% | -$16.5K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 10,973 | 10,876 | -97 | $455.4K | $455.7K | 0.10% | +$321 |
| Cisco Systems, Inc.(CSCO) | 7,097 | 7,097 | 0 | $377.7K | $420.2K | 0.09% | +$42.5K |
| Kimberly-Clark Corporation(KMB) | 3,174 | 3,174 | 0 | $451.6K | $415.9K | 0.09% | -$35.7K |
| Morgan Stanley(MS) | 3,043 | 3,043 | 0 | $317.2K | $382.6K | 0.08% | +$65.4K |
| Johnson & Johnson(JNJ) | 2,629 | 2,629 | 0 | $426.1K | $380.3K | 0.08% | -$45.9K |
| Merck & Co., Inc.(MRK) | 3,791 | 3,792 | +1 | $430.5K | $377.3K | 0.08% | -$53.3K |
| American Express Company(AXP) | 1,257 | 1,257 | 0 | $341.0K | $373.1K | 0.08% | +$32.2K |
| The Walt Disney Company(DIS) | 3,428 | 3,328 | -100 | $329.7K | $370.5K | 0.08% | +$40.8K |
| The Home Depot, Inc.(HD) | 951 | 952 | +1 | $385.5K | $370.1K | 0.08% | -$15.4K |
| 3M Company(MMM) | 2,836 | 2,836 | 0 | $387.7K | $366.1K | 0.08% | -$21.6K |
| Sempra(SRE) | 4,207 | 4,142 | -65 | $351.8K | $363.3K | 0.08% | +$11.5K |
| Markel Group Inc.(MKL) | 212 | 210 | -2 | $332.5K | $362.5K | 0.08% | +$30.0K |
| SoFi Technologies, Inc.(SOFI) | 23,406 | 23,406 | 0 | $184.0K | $360.5K | 0.08% | +$176.5K |
| Oracle Corporation(ORCL) | 2,147 | 2,147 | 0 | $365.8K | $357.8K | 0.08% | -$8.1K |
| Simon Property Group, Inc.(SPG) | 2,021 | 2,021 | 0 | $341.6K | $348.0K | 0.08% | +$6.4K |
| General Dynamics Corporation(GD) | 1,512 | 1,313 | -199 | $457.0K | $345.9K | 0.08% | -$111.1K |
| Pfizer Inc.(PFE) | 14,024 | 12,836 | -1,188 | $405.9K | $340.5K | 0.07% | -$65.3K |
| Ishares TrRUS TP200 GR ETF | 0 | 1,440 | +1,440 | $0 | $338.8K | 0.07% | +$338.8K |
| Caterpillar Inc.(CAT) | 929 | 927 | -2 | $363.2K | $336.1K | 0.07% | -$27.1K |
| Advanced Micro Devices, Inc.(AMD) | 2,513 | 2,726 | +213 | $412.3K | $329.3K | 0.07% | -$83.1K |
| CABCO Trust for JC Penney Debentures(PFH) | 2,735 | 2,736 | +1 | $331.3K | $324.3K | 0.07% | -$7.0K |
| Vanguard Index FdsS P 500 ETF SHS | 451 | 585 | +134 | $238.0K | $315.2K | 0.07% | +$77.2K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 0 | 13,121 | +13,121 | $0 | $311.8K | 0.07% | +$311.8K |
| Chevron Corporation(CVX) | 2,589 | 2,146 | -443 | $381.2K | $310.8K | 0.07% | -$70.5K |
| Altria Group, Inc.(MO) | 5,750 | 5,750 | 0 | $293.5K | $300.7K | 0.07% | +$7.2K |
| Gilead Sciences, Inc.(GILD) | 3,212 | 3,212 | 0 | $269.3K | $296.7K | 0.06% | +$27.4K |
| RTX Corporation(RTX) | 2,628 | 2,628 | 0 | $304.3K | $292.2K | 0.06% | -$12.1K |
| Shopify Inc.CL A(SHOP) | 2,713 | 2,713 | 0 | $217.4K | $288.5K | 0.06% | +$71.1K |
| Vanguard World FdMEGA GRWTH IND | 803 | 803 | 0 | $258.5K | $275.8K | 0.06% | +$17.2K |
| Cardinal Health, Inc.(CAH) | 2,294 | 2,276 | -18 | $253.6K | $269.2K | 0.06% | +$15.6K |
| AT&T Inc.(T) | 12,172 | 11,746 | -426 | $267.8K | $267.5K | 0.06% | -$318 |
| PepsiCo, Inc.(PEP) | 1,682 | 1,682 | 0 | $286.0K | $255.8K | 0.06% | -$30.3K |
| Proshares TrLARGE CAP CRE LARGE CAP CRE | 0 | 3,772 | +3,772 | $0 | $249.5K | 0.05% | +$249.5K |
| UnitedHealth Group Incorporated(UNH) | 491 | 491 | 0 | $287.2K | $248.5K | 0.05% | -$38.7K |
| Nutanix, Inc.CL A(NTNX) | 4,000 | 4,000 | 0 | $237.0K | $244.7K | 0.05% | +$7.7K |
| The Procter & Gamble Company(PG) | 1,433 | 1,433 | 0 | $248.2K | $240.2K | 0.05% | -$8.0K |
| Ishares TrGRWT ALLOCAT ETF | 0 | 4,109 | +4,109 | $0 | $235.5K | 0.05% | +$235.5K |
| Best Buy Co., Inc.(BBY) | 2,745 | 2,745 | 0 | $283.6K | $235.5K | 0.05% | -$48.0K |