CIK: 0000866590 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value ($000): $461,119 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,158,603 | $77,070 | 16.7% | $61.75 | — | US BRD MKT ETF | 808524102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 3,272,686 | $64,537 | 14.0% | $19.30 | — | BULSHS 2027 CB | 46138J783 |
| RSP | INVESCO EXCHANGE TRADED FD T | 344,744 | $61,764 | 13.4% | $140.03 | — | S&P500 EQL WGT | 46137V357 |
| SCHX | SCHWAB STRATEGIC TR | 414,366 | $28,115 | 6.1% | $62.68 | — | US LRG CAP ETF | 808524201 |
| SYLD | CAMBRIA ETF TR | 338,430 | $24,492 | 5.3% | $57.63 | — | SHSHLD YIELD ETF | 132061201 |
| SCHM | SCHWAB STRATEGIC TR | 294,082 | $24,435 | 5.3% | $69.94 | — | US MID-CAP ETF | 808524508 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 336,451 | $20,143 | 4.4% | $59.33 | — | FIRST TR ENH NEW | 33739Q408 |
| NVDA | NVIDIA CORPORATION | 130,509 | $15,849 | 3.4% | $92.12 | +28.2% | COM | 67066G104 |
| AAPL | APPLE INC | 64,483 | $15,025 | 3.3% | $95.67 | +132.0% | COM | 037833100 |
| TBIL | RBB FD INC | 210,251 | $10,521 | 2.3% | $50.03 | — | US TREAS 3 MNTH | 74933W452 |
| GRW | TCW ETF TRUST | 223,988 | $8,299 | 1.8% | $34.09 | — | COMPOUNDERS ETF | 29287L601 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 170,035 | $7,133 | 1.5% | $35.20 | — | SHS | 336917109 |
| COST | COSTCO WHSL CORP NEW | 6,881 | $6,100 | 1.3% | $211.78 | +307.0% | COM | 22160K105 |
| META | META PLATFORMS INC | 10,643 | $6,093 | 1.3% | $152.93 | +234.9% | CL A | 30303M102 |
| MMSC | FIRST TR EXCHNG TRADED FD VI | 277,984 | $5,721 | 1.2% | $19.34 | — | MULTI MGR SML CP | 33740U794 |
| GRID | FIRST TR EXCHANGE TRADED FD | 43,019 | $5,474 | 1.2% | $105.51 | — | NASDQ CLN EDGE | 33737A108 |
| MSFT | MICROSOFT CORP | 12,431 | $5,349 | 1.2% | $277.34 | +52.6% | COM | 594918104 |
| VT | VANGUARD INTL EQUITY INDEX F | 33,268 | $3,982 | 0.9% | $80.22 | — | TT WRLD ST ETF | 922042742 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 87,802 | $3,625 | 0.8% | $30.41 | — | FIRST TR BLOOMBE | 33738R761 |
| V | VISA INC | 13,118 | $3,607 | 0.8% | $136.38 | +96.3% | COM CL A | 92826C839 |
| WRB | BERKLEY W R CORP | 49,668 | $2,818 | 0.6% | $45.19 | +19.2% | COM | 084423102 |
| LIN | LINDE PLC | 5,861 | $2,795 | 0.6% | $333.06 | +34.5% | SHS | G54950103 |
| GLW | CORNING INC | 60,795 | $2,745 | 0.6% | $34.35 | +18.9% | COM | 219350105 |
| SWK | STANLEY BLACK & DECKER INC | 21,859 | $2,407 | 0.5% | $80.91 | +11.7% | COM | 854502101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 64,664 | $2,406 | 0.5% | $9.82 | +212.6% | CL A | 69608A108 |
| IWL | ISHARES TR | 15,108 | $2,122 | 0.5% | $140.44 | — | RUS TOP 200 ETF | 464289446 |
| AMZN | AMAZON COM INC | 11,043 | $2,058 | 0.4% | $132.41 | +37.8% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 3,504 | $2,011 | 0.4% | $383.89 | — | TR UNIT | 78462F103 |
| TGNA | TEGNA INC | 117,843 | $1,860 | 0.4% | $14.86 | -1.8% | COM | 87901J105 |
| IWV | ISHARES TR | 5,051 | $1,650 | 0.4% | $217.35 | — | RUSSELL 3000 ETF | 464287689 |
| VZ | VERIZON COMMUNICATIONS INC | 33,981 | $1,526 | 0.3% | $39.71 | -3.3% | COM | 92343V104 |
| MHK | MOHAWK INDS INC | 9,058 | $1,455 | 0.3% | $131.33 | +9.6% | COM | 608190104 |
| TSLA | TESLA INC | 5,112 | $1,337 | 0.3% | $267.50 | -14.7% | COM | 88160R101 |
| SCHF | SCHWAB STRATEGIC TR | 29,785 | $1,225 | 0.3% | $32.41 | — | INTL EQTY ETF | 808524805 |
| AMGN | AMGEN INC | 3,715 | $1,197 | 0.3% | $164.51 | +90.4% | COM | 031162100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,903 | $1,186 | 0.3% | $198.42 | — | NASDAQ 100 ETF | 46138G649 |
| — | INVESCO SR INCOME TR | 284,342 | $1,157 | 0.3% | $4.41 | — | COM | 46131H107 |
| SCHZ | SCHWAB STRATEGIC TR | 23,417 | $1,113 | 0.2% | $53.53 | — | US AGGREGATE B | 808524839 |
| XOM | EXXON MOBIL CORP | 9,125 | $1,070 | 0.2% | $73.25 | +50.2% | COM | 30231G102 |
| FCAL | FIRST TR EXCH TRADED FD III | 21,120 | $1,060 | 0.2% | $55.07 | — | CALIF MUN INCM | 33739P863 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,643 | $1,026 | 0.2% | $97.57 | +93.7% | COM | 459200101 |
| XBIL | RBB FD INC | 19,843 | $996 | 0.2% | $50.15 | — | US TRSRY 6 MNTH | 74933W460 |
| QQQ | INVESCO QQQ TR | 1,900 | $928 | 0.2% | $244.89 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 4,547 | $898 | 0.2% | $92.08 | +94.1% | COM | 00287Y109 |
| HCA | HCA HEALTHCARE INC | 2,197 | $893 | 0.2% | $158.52 | +128.4% | COM | 40412C101 |
| CI | THE CIGNA GROUP | 2,142 | $742 | 0.2% | $276.18 | +21.3% | COM | 125523100 |
| TTD | THE TRADE DESK INC | 6,594 | $723 | 0.2% | $90.22 | +10.6% | COM CL A | 88339J105 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 20,498 | $699 | 0.2% | $34.12 | — | ACTV FCTR LGCP | 33740F821 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,448 | $666 | 0.1% | $241.00 | +83.5% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 2,325 | $658 | 0.1% | $165.01 | — | TOTAL STK MKT | 922908769 |
| EIX | EDISON INTL | 7,460 | $650 | 0.1% | $46.54 | +63.3% | COM | 281020107 |
| SCHW | SCHWAB CHARLES CORP | 9,587 | $621 | 0.1% | $63.04 | +2.4% | COM | 808513105 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 29,012 | $620 | 0.1% | $21.37 | — | INTERMEDIATE DUR | 33738D796 |
| MA | MASTERCARD INCORPORATED | 1,139 | $562 | 0.1% | $387.19 | +19.2% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 2,267 | $551 | 0.1% | $162.10 | — | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 3,128 | $540 | 0.1% | $151.08 | +4.6% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 3,131 | $519 | 0.1% | $108.43 | +53.8% | CAP STK CL A | 02079K305 |
| MAR | MARRIOTT INTL INC NEW | 2,003 | $498 | 0.1% | $125.03 | +83.8% | CL A | 571903202 |
| LLY | ELI LILLY & CO | 542 | $480 | 0.1% | $557.03 | +59.8% | COM | 532457108 |
| MCD | MCDONALDS CORP | 1,567 | $477 | 0.1% | $207.71 | +28.4% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 1,512 | $457 | 0.1% | $267.76 | +7.0% | COM | 369550108 |
| XYLD | GLOBAL X FDS | 10,973 | $455 | 0.1% | $48.55 | — | S&P 500 COVERED | 37954Y475 |
| KMB | KIMBERLY-CLARK CORP | 3,174 | $452 | 0.1% | $112.23 | +19.6% | COM | 494368103 |
| MRK | MERCK & CO INC | 3,791 | $431 | 0.1% | $83.12 | +35.9% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 2,629 | $426 | 0.1% | $126.02 | +21.1% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,513 | $412 | 0.1% | $88.64 | +71.4% | COM | 007903107 |
| PFE | PFIZER INC | 14,024 | $406 | 0.1% | $28.90 | -7.7% | COM | 717081103 |
| MMM | 3M CO | 2,836 | $388 | 0.1% | $82.26 | +44.8% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 951 | $386 | 0.1% | $341.03 | +3.4% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 2,589 | $381 | 0.1% | $117.32 | +19.3% | COM | 166764100 |
| CSCO | CISCO SYS INC | 7,097 | $378 | 0.1% | $46.17 | +1.3% | COM | 17275R102 |
| ORCL | ORACLE CORP | 2,147 | $366 | 0.1% | $73.20 | +95.4% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 929 | $363 | 0.1% | $238.01 | +42.3% | COM | 149123101 |
| GOOG | ALPHABET INC | 2,106 | $352 | 0.1% | $110.02 | +52.9% | CAP STK CL C | 02079K107 |
| SRE | SEMPRA | 4,207 | $352 | 0.1% | $55.03 | +38.8% | COM | 816851109 |
| JPM | JPMORGAN CHASE & CO. | 1,645 | $347 | 0.1% | $124.01 | +65.3% | COM | 46625H100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,021 | $342 | 0.1% | $84.59 | +74.5% | COM | 828806109 |
| AXP | AMERICAN EXPRESS CO | 1,257 | $341 | 0.1% | $227.31 | +7.8% | COM | 025816109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,679 | $333 | 0.1% | $90.64 | — | S&P 500 MOMNTM | 46138E339 |
| MKL | MARKEL GROUP INC | 212 | $333 | 0.1% | $1261.86 | +24.0% | COM | 570535104 |
| PRU | PRUDENTIAL FINL INC | 2,735 | $331 | 0.1% | $88.00 | +25.6% | COM | 744320102 |
| DIS | DISNEY WALT CO | 3,428 | $330 | 0.1% | $122.83 | -26.3% | COM | 254687106 |
| MS | MORGAN STANLEY | 3,043 | $317 | 0.1% | $75.60 | +28.2% | COM NEW | 617446448 |
| RTX | RTX CORPORATION | 2,628 | $304 | 0.1% | $100.12 | +10.9% | COM | 75513E101 |
| MO | ALTRIA GROUP INC | 5,750 | $293 | 0.1% | $36.43 | +25.0% | COM | 02209S103 |
| NOW | SERVICENOW INC | 323 | $289 | 0.1% | $146.74 | +12.0% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 491 | $287 | 0.1% | $427.94 | +28.1% | COM | 91324P102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,378 | $286 | 0.1% | $120.33 | — | S&P MDCP MOMNTUM | 46137V464 |
| PEP | PEPSICO INC | 1,682 | $286 | 0.1% | $162.34 | +0.3% | COM | 713448108 |
| BBY | BEST BUY INC | 2,745 | $284 | 0.1% | $73.19 | +14.6% | COM | 086516101 |
| GILD | GILEAD SCIENCES INC | 3,212 | $269 | 0.1% | $70.79 | +3.2% | COM | 375558103 |
| T | AT&T INC | 12,172 | $268 | 0.1% | $15.14 | +24.0% | COM | 00206R102 |
| MGK | VANGUARD WORLD FD | 803 | $259 | 0.1% | $197.64 | — | MEGA GRWTH IND | 921910816 |
| CAH | CARDINAL HEALTH INC | 2,294 | $254 | 0.1% | $48.88 | +109.4% | COM | 14149Y108 |
| LMT | LOCKHEED MARTIN CORP | 425 | $248 | 0.1% | $516.36 | 0.0% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 1,433 | $248 | 0.1% | $157.46 | +4.3% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 451 | $238 | 0.1% | $500.68 | — | S&P 500 ETF SHS | 922908363 |
| NTNX | NUTANIX INC | 4,000 | $237 | 0.1% | $61.39 | -10.5% | CL A | 67059N108 |
| SHOP | SHOPIFY INC | 2,713 | $217 | 0.0% | $66.33 | +4.1% | CL A | 82509L107 |
| ENB | ENBRIDGE INC | 5,151 | $209 | 0.0% | $35.52 | 0.0% | COM | 29250N105 |
| ISRG | INTUITIVE SURGICAL INC | 425 | $209 | 0.0% | $465.56 | 0.0% | COM NEW | 46120E602 |
| TJX | TJX COS INC NEW | 1,761 | $207 | 0.0% | $112.73 | 0.0% | COM | 872540109 |
| SCHK | SCHWAB STRATEGIC TR | 3,725 | $206 | 0.0% | $55.29 | — | 1000 INDEX ETF | 808524722 |
| F | FORD MTR CO | 19,359 | $204 | 0.0% | $8.83 | +18.2% | COM | 345370860 |
| MNDY | MONDAY COM LTD | 722 | $201 | 0.0% | $247.55 | 0.0% | SHS | M7S64H106 |
| SOFI | SOFI TECHNOLOGIES INC | 23,406 | $184 | 0.0% | $4.99 | +45.7% | COM | 83406F102 |
| XOMO | TIDAL TR II | 10,202 | $174 | 0.0% | $17.02 | — | YIELDMAX XOM OPT | 88634T410 |
| AGNC | AGNC INVT CORP | 13,171 | $138 | 0.0% | $16.24 | — | COM | 00123Q104 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 19,630 | $93 | 0.0% | $6.32 | -27.7% | COM | 004468500 |
| TSLA | TESLA INC | 200 | $52 | 0.0% | $267.50 | -14.7% | Call | 88160R101 |
| AMLIF | AMERICAN LITHIUM CORP | 30,000 | $17 | 0.0% | $2.89 | -84.5% | COM NEW | 027259209 |