Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 174,861 | +174,861 | 0 | 7,764 | 2.70% | +7,764 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 489,750 | 497,964 | +8,214 | 25,247 | 28,499 | 9.92% | +3,252 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 518,058 | 536,710 | +18,652 | 24,116 | 27,039 | 9.42% | +2,924 |
| MICROSOFT CORP(MSFT) | 46,968 | 48,891 | +1,923 | 17,662 | 20,570 | 7.16% | +2,908 |
| ISHARES TR | 120,192 | 151,311 | +31,119 | 11,885 | 14,317 | 4.99% | +2,432 |
| TESLA INC(TSLA) | 3,133 | 18,127 | +14,994 | 779 | 3,187 | 1.11% | +2,408 |
| ISHARES TR HDG MSCI EAFE | 0 | 67,618 | +67,618 | 0 | 2,359 | 0.82% | +2,359 |
| INVESCO QQQ TR | 45,458 | 46,591 | +1,133 | 18,616 | 20,687 | 7.20% | +2,071 |
| ISHARES TR | 49,377 | 48,760 | -617 | 23,584 | 25,635 | 8.93% | +2,051 |
| ISHARES TR | 30,976 | 49,476 | +18,500 | 2,326 | 4,178 | 1.45% | +1,851 |
| ISHARES TR | 48,156 | 67,722 | +19,566 | 4,642 | 6,411 | 2.23% | +1,769 |
| VANGUARD BD INDEX FDS | 64,520 | 89,978 | +25,458 | 4,812 | 6,508 | 2.27% | +1,696 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 132,993 | 173,300 | +40,307 | 5,932 | 7,556 | 2.63% | +1,624 |
| PACER FDS TR US CASH COWS 100 | 165,498 | 173,979 | +8,481 | 8,604 | 10,110 | 3.52% | +1,506 |
| VANGUARD BD INDEX FDS | 35,677 | 49,502 | +13,825 | 2,748 | 3,795 | 1.32% | +1,048 |
| ISHARES TR | 24,541 | 32,253 | +7,712 | 2,436 | 3,159 | 1.10% | +723 |
| ISHARES TR | 44,128 | 48,120 | +3,992 | 4,274 | 4,994 | 1.74% | +721 |
| PACER FDS TR US SM CAP CA ETF | 186,007 | 194,159 | +8,152 | 8,934 | 9,545 | 3.32% | +611 |
| ISHARES TR | 24,072 | 25,631 | +1,559 | 2,955 | 3,462 | 1.21% | +507 |
| NVIDIA CORPORATION(NVDA) | 933 | 1,033 | +100 | 462 | 934 | 0.33% | +471 |
| AMAZON COM INC(AMZN) | 6,088 | 7,683 | +1,595 | 925 | 1,386 | 0.48% | +461 |
| COSTCO WHSL CORP NEW(COST) | 5,692 | 5,740 | +48 | 3,757 | 4,205 | 1.46% | +448 |
| ISHARES INC MSCI EMRG CHN | 27,294 | 33,844 | +6,550 | 1,512 | 1,948 | 0.68% | +436 |
| BERKSHIRE HATHAWAY INC DEL | 6,402 | 6,450 | +48 | 2,283 | 2,712 | 0.94% | +429 |
| ISHARES TR | 49,423 | 48,621 | -802 | 5,030 | 5,355 | 1.86% | +325 |
| ABBVIE INC(ABBV) | 1,810 | 3,311 | +1,501 | 280 | 603 | 0.21% | +322 |
| VANGUARD INDEX FDS | 10,677 | 10,962 | +285 | 2,533 | 2,849 | 0.99% | +316 |
| VISA INC(V) | 0 | 1,021 | +1,021 | 0 | 285 | 0.10% | +285 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,301 | +1,301 | 0 | 261 | 0.09% | +261 |
| APPLIED MATLS INC | 0 | 1,248 | +1,248 | 0 | 257 | 0.09% | +257 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,122 | +2,122 | 0 | 250 | 0.09% | +250 |
| SALESFORCE INC(CRM) | 0 | 782 | +782 | 0 | 236 | 0.08% | +236 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,290 | +1,290 | 0 | 233 | 0.08% | +233 |
| GOLDMAN SACHS ETF TR | 0 | 2,212 | +2,212 | 0 | 223 | 0.08% | +223 |
| VANGUARD INDEX FDS | 0 | 1,141 | +1,141 | 0 | 219 | 0.08% | +219 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 929 | +929 | 0 | 214 | 0.07% | +214 |
| ELI LILLY & CO(LLY) | 0 | 270 | +270 | 0 | 210 | 0.07% | +210 |
| PACCAR INC(PCAR) | 7,903 | 7,919 | +16 | 772 | 981 | 0.34% | +209 |
| BROADCOM INC(AVGO) | 0 | 155 | +155 | 0 | 205 | 0.07% | +205 |
| QUALCOMM INC(QCOM) | 0 | 1,192 | +1,192 | 0 | 202 | 0.07% | +202 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,474 | +3,474 | 0 | 201 | 0.07% | +201 |
| PAYCHEX INC(PAYX) | 0 | 1,636 | +1,636 | 0 | 201 | 0.07% | +201 |
| VANGUARD SPECIALIZED FUNDS | 2,266 | 2,984 | +718 | 386 | 545 | 0.19% | +159 |
| META PLATFORMS INC(META) | 988 | 1,023 | +35 | 350 | 497 | 0.17% | +147 |
| ISHARES TR US INFRASTRUC | 27,882 | 29,025 | +1,143 | 1,123 | 1,259 | 0.44% | +136 |
| ALPHABET INC(GOOG) | 7,836 | 8,143 | +307 | 1,095 | 1,229 | 0.43% | +134 |
| CRONOS GROUP INC(CRON) | 0 | 50,000 | +50,000 | 0 | 131 | 0.05% | +131 |
| TILRAY BRANDS INC(TLRY) | 0 | 50,000 | +50,000 | 0 | 124 | 0.04% | +124 |
| HOME DEPOT INC(HD) | 2,455 | 2,532 | +77 | 851 | 971 | 0.34% | +121 |
| FISERV INC(FISV) | 3,860 | 3,913 | +53 | 513 | 625 | 0.22% | +113 |
| THE CIGNA GROUP(CI) | 1,643 | 1,657 | +14 | 492 | 602 | 0.21% | +110 |
| ALPHABET INC(GOOG) | 7,255 | 7,376 | +121 | 1,022 | 1,123 | 0.39% | +101 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 4,421 | 6,408 | +1,987 | 219 | 318 | 0.11% | +99 |
| EATON VANCE CALIF MUN BD FD | 0 | 10,057 | +10,057 | 0 | 95 | 0.03% | +95 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 543 | 634 | 0.22% | +92 |
| STARBUCKS CORP(SBUX) | 12,404 | 13,917 | +1,513 | 1,191 | 1,272 | 0.44% | +81 |
| SPDR S&P 500 ETF TR(SPY) | 5,559 | 5,199 | -360 | 2,642 | 2,719 | 0.95% | +77 |
| ISHARES TR | 627 | 1,881 | +1,254 | 361 | 425 | 0.15% | +64 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 11,922 | 11,843 | -79 | 764 | 825 | 0.29% | +61 |
| SPDR GOLD TR(GLD) | 1,723 | 1,883 | +160 | 329 | 387 | 0.13% | +58 |
| VANGUARD INDEX FDS | 1,740 | 1,684 | -56 | 760 | 809 | 0.28% | +49 |
| BANK AMERICA CORP | 6,135 | 6,463 | +328 | 207 | 245 | 0.09% | +38 |
| TRIMTABS ETF TR LEADERS ETF | 5,425 | 5,678 | +253 | 307 | 345 | 0.12% | +38 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 9,384 | 9,402 | +18 | 246 | 278 | 0.10% | +32 |
| VANGUARD WHITEHALL FDS | 3,127 | 3,119 | -8 | 349 | 377 | 0.13% | +28 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 8,393 | 8,331 | -62 | 279 | 304 | 0.11% | +25 |
| ISHARES TR | 3,990 | 3,990 | 0 | 468 | 491 | 0.17% | +24 |
| DOW INC(DOW) | 4,230 | 4,402 | +172 | 232 | 255 | 0.09% | +23 |
| ISHARES TR | 1,408 | 1,413 | +5 | 233 | 253 | 0.09% | +20 |
| AUTOMATIC DATA PROCESSING IN | 1,116 | 1,116 | 0 | 260 | 279 | 0.10% | +19 |
| GLOBAL X FDS US PFD ETF | 21,689 | 21,761 | +72 | 421 | 439 | 0.15% | +18 |
| INNOVATOR ETFS TRUST S&P INVT GRD PFD | 23,169 | 23,125 | -44 | 432 | 448 | 0.16% | +16 |
| UNION PAC CORP(UNP) | 1,807 | 1,871 | +64 | 444 | 460 | 0.16% | +16 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 10,807 | 10,052 | -755 | 560 | 573 | 0.20% | +13 |
| INVESCO EXCH TRADED FD TR II | 27,792 | 27,792 | 0 | 319 | 330 | 0.11% | +11 |
| VANECK ETF TRUST CEF MUNI INCOME | 20,510 | 20,497 | -13 | 434 | 444 | 0.15% | +9 |
| LOCKHEED MARTIN CORP(LMT) | 598 | 615 | +17 | 271 | 280 | 0.10% | +9 |
| LINEAGE CELL THERAPEUTICS IN(LCTX) | 15,000 | 15,000 | 0 | 16 | 22 | 0.01% | +6 |
| WISDOMTREE TR(WT) | 7,145 | 7,145 | 0 | 230 | 233 | 0.08% | +4 |
| JOHNSON & JOHNSON(JNJ) | 1,957 | 1,960 | +3 | 307 | 310 | 0.11% | +3 |
| ISHARES TR HIGH YLD SYSTM B | 6,165 | 6,165 | 0 | 285 | 288 | 0.10% | +3 |
| ISHARES TR | 1,970 | 1,970 | 0 | 217 | 218 | 0.08% | +1 |
| ISHARES TR | 2,283 | 2,234 | -49 | 247 | 247 | 0.09% | -0 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 5,135 | 5,135 | 0 | 259 | 259 | 0.09% | -0 |
| ISHARES TR CORE MSCI TOTAL | 5,067 | 4,842 | -225 | 329 | 329 | 0.11% | -0 |
| USIO INC(USIO) | 34,080 | 34,080 | 0 | 59 | 58 | 0.02% | -1 |
| CISCO SYS INC(CSCO) | 8,970 | 9,041 | +71 | 453 | 451 | 0.16% | -2 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 10,295 | 10,295 | 0 | 218 | 213 | 0.07% | -5 |
| DIGITAL RLTY TR INC(DLR) | 2,220 | 1,973 | -247 | 299 | 284 | 0.10% | -15 |
| MCDONALDS CORP(MCD) | 1,019 | 1,019 | 0 | 302 | 287 | 0.10% | -15 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 80,632 | 75,788 | -4,844 | 4,433 | 4,385 | 1.53% | -48 |
| COASTAL FINL CORP WA(CCB) | 18,465 | 18,465 | 0 | 820 | 718 | 0.25% | -102 |
| ISHARES TR | 3,010 | 0 | -3,010 | 208 | 0 | — | -208 |
| SOUTHERN CO(SO) | 3,000 | 0 | -3,000 | 210 | 0 | — | -210 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 92,775 | 76,737 | -16,038 | 2,465 | 2,146 | 0.75% | -319 |
| BOEING CO(BA) | 7,605 | 8,523 | +918 | 1,982 | 1,645 | 0.57% | -337 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 494,600 | 453,545 | -41,055 | 6,667 | 6,200 | 2.16% | -467 |
| APPLE INC(AAPL) | 36,183 | 37,104 | +921 | 6,966 | 6,363 | 2.22% | -604 |
| ISHARES INC CORE MSCI EMKT | 66,313 | 47,827 | -18,486 | 3,354 | 2,468 | 0.86% | -886 |
| ISHARES TR MSCI USA MIN ETF | 28,881 | 0 | -28,881 | 2,254 | 0 | — | -2,254 |