Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 489,750 | 497,964 | +8,214 | $25.25M | $28.50M | 9.92% | +$3.25M |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 518,058 | 536,710 | +18,652 | $24.12M | $27.04M | 9.42% | +$2.92M |
| Ishares TrCORE S P500 ETF | 49,377 | 48,760 | -617 | $23.58M | $25.63M | 8.93% | +$2.05M |
| Invesco Qqq TrUNIT SER 1 | 45,458 | 46,591 | +1,133 | $18.62M | $20.69M | 7.20% | +$2.07M |
| Microsoft Corporation(MSFT) | 46,968 | 48,891 | +1,923 | $17.66M | $20.57M | 7.16% | +$2.91M |
| Ishares Tr20 YR TR BD ETF | 120,192 | 151,311 | +31,119 | $11.88M | $14.32M | 4.99% | +$2.43M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 165,498 | 173,979 | +8,481 | $8.60M | $10.11M | 3.52% | +$1.51M |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 186,007 | 194,159 | +8,152 | $8.93M | $9.54M | 3.32% | +$611.0K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 0 | 174,861 | +174,861 | $0 | $7.76M | 2.70% | +$7.76M |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 132,993 | 173,300 | +40,307 | $5.93M | $7.56M | 2.63% | +$1.62M |
| Vanguard Bd Index FdsLONG TERM BOND | 64,520 | 89,978 | +25,458 | $4.81M | $6.51M | 2.27% | +$1.70M |
| Ishares Tr7 10 YR TRSY BD | 48,156 | 67,722 | +19,566 | $4.64M | $6.41M | 2.23% | +$1.77M |
| Apple Inc.(AAPL) | 36,183 | 37,104 | +921 | $6.97M | $6.36M | 2.22% | -$603.8K |
| Northern Lts Fd Tr IvMAIN BUYWRITE MAIN BUYWRITE | 494,600 | 453,545 | -41,055 | $6.67M | $6.20M | 2.16% | -$467.2K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 308,800 | 169,554 | -139,246 | $9.65M | $5.42M | 1.89% | -$4.23M |
| Ishares TrMSCI All Country World Index ETF | 49,423 | 48,621 | -802 | $5.03M | $5.35M | 1.86% | +$324.9K |
| Ishares TrEAFE GRWTH ETF | 44,128 | 48,120 | +3,992 | $4.27M | $4.99M | 1.74% | +$720.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 80,632 | 75,788 | -4,844 | $4.43M | $4.39M | 1.53% | -$48.1K |
| Costco Wholesale Corporation(COST) | 5,692 | 5,740 | +48 | $3.76M | $4.21M | 1.46% | +$448.0K |
| Ishares TrS P 500 GRWT ETF | 30,976 | 49,476 | +18,500 | $2.33M | $4.18M | 1.45% | +$1.85M |
| Vanguard Bd Index FdsSHORT TRM BOND | 35,677 | 49,502 | +13,825 | $2.75M | $3.80M | 1.32% | +$1.05M |
| Ishares TrU S TECH ETF | 24,072 | 25,631 | +1,559 | $2.95M | $3.46M | 1.21% | +$506.9K |
| Tesla, Inc.(TSLA) | 3,133 | 18,127 | +14,994 | $778.5K | $3.19M | 1.11% | +$2.41M |
| Ishares TrCORE US AGGBD ET | 24,541 | 32,253 | +7,712 | $2.44M | $3.16M | 1.10% | +$723.2K |
| Vanguard Index FdsTotal Stock Market | 10,677 | 10,962 | +285 | $2.53M | $2.85M | 0.99% | +$316.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,559 | 5,199 | -360 | $2.64M | $2.72M | 0.95% | +$77.0K |
| Berkshire Hathaway Inc DelCL B | 6,402 | 6,450 | +48 | $2.28M | $2.71M | 0.94% | +$429.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 66,313 | 47,827 | -18,486 | $3.35M | $2.47M | 0.86% | -$886.2K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 0 | 67,618 | +67,618 | $0 | $2.36M | 0.82% | +$2.36M |
| First Tr Exchng Traded Fd ViFT VEST FD OF BU FT LADD BUFF ETF | 92,775 | 76,737 | -16,038 | $2.47M | $2.15M | 0.75% | -$319.5K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 27,294 | 33,844 | +6,550 | $1.51M | $1.95M | 0.68% | +$436.0K |
| The Boeing Company(BA) | 7,605 | 8,523 | +918 | $1.98M | $1.64M | 0.57% | -$337.5K |
| Amazon.com, Inc.(AMZN) | 6,088 | 7,683 | +1,595 | $925.0K | $1.39M | 0.48% | +$460.8K |
| Starbucks Corporation(SBUX) | 12,404 | 13,917 | +1,513 | $1.19M | $1.27M | 0.44% | +$81.0K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 27,882 | 29,025 | +1,143 | $1.12M | $1.26M | 0.44% | +$135.7K |
| Alphabet Inc.CL A(GOOG) | 7,836 | 8,143 | +307 | $1.09M | $1.23M | 0.43% | +$134.4K |
| Alphabet Inc.CL C(GOOG) | 7,255 | 7,376 | +121 | $1.02M | $1.12M | 0.39% | +$100.6K |
| PACCAR Inc(PCAR) | 7,903 | 7,919 | +16 | $771.7K | $981.1K | 0.34% | +$209.4K |
| The Home Depot, Inc.(HD) | 2,455 | 2,532 | +77 | $850.8K | $971.4K | 0.34% | +$120.6K |
| NVIDIA Corporation(NVDA) | 933 | 1,033 | +100 | $462.2K | $933.6K | 0.33% | +$471.4K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 11,922 | 11,843 | -79 | $764.1K | $825.1K | 0.29% | +$61.0K |
| Vanguard Index FdsS P 500 ETF SHS | 1,740 | 1,684 | -56 | $760.2K | $809.5K | 0.28% | +$49.3K |
| Coastal Financial Corporation(CCB) | 18,465 | 18,465 | 0 | $820.0K | $717.7K | 0.25% | -$102.3K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $542.6K | $634.4K | 0.22% | +$91.8K |
| Fiserv, Inc.(FISV) | 3,860 | 3,913 | +53 | $512.8K | $625.4K | 0.22% | +$112.6K |
| AbbVie Inc.(ABBV) | 1,810 | 3,311 | +1,501 | $280.5K | $602.9K | 0.21% | +$322.4K |
| The Cigna Group(CI) | 1,643 | 1,657 | +14 | $492.0K | $601.8K | 0.21% | +$109.8K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 10,807 | 10,052 | -755 | $560.1K | $572.8K | 0.20% | +$12.6K |
| Vanguard Specialized FundsDIV APP ETF | 2,266 | 2,984 | +718 | $386.1K | $544.9K | 0.19% | +$158.8K |
| Meta Platforms, Inc.CL A(META) | 988 | 1,023 | +35 | $349.7K | $496.8K | 0.17% | +$147.1K |
| Ishares TrSELECT DIVID ETF | 3,990 | 3,990 | 0 | $467.7K | $491.5K | 0.17% | +$23.8K |
| Union Pacific Corporation(UNP) | 1,807 | 1,871 | +64 | $443.8K | $460.1K | 0.16% | +$16.3K |
| Cisco Systems, Inc.(CSCO) | 8,970 | 9,041 | +71 | $453.2K | $451.2K | 0.16% | -$1.9K |
| Innovator Etfs TrustS P INVT GRD PFD S&P INVT GRD PFD | 23,169 | 23,125 | -44 | $431.5K | $448.0K | 0.16% | +$16.4K |
| Vaneck Etf TrustCEF MUNI INCOME CEF MUNI INCOME | 20,510 | 20,497 | -13 | $434.4K | $443.8K | 0.15% | +$9.4K |
| Global X FdsUS PFD ETF US PFD ETF | 21,689 | 21,761 | +72 | $420.8K | $438.7K | 0.15% | +$17.9K |
| Ishares TrISHARES SEMICDTR | 627 | 1,881 | +1,254 | $361.2K | $425.0K | 0.15% | +$63.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,723 | 1,883 | +160 | $329.4K | $387.4K | 0.13% | +$58.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,127 | 3,119 | -8 | $349.1K | $377.4K | 0.13% | +$28.3K |
| Trimtabs Etf TrFCF US QLTY ETF LEADERS ETF | 5,425 | 5,678 | +253 | $307.2K | $344.9K | 0.12% | +$37.7K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 27,792 | 27,792 | 0 | $318.8K | $330.2K | 0.11% | +$11.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 5,067 | 4,842 | -225 | $329.0K | $328.6K | 0.11% | -$422 |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 4,421 | 6,408 | +1,987 | $218.6K | $317.5K | 0.11% | +$98.9K |
| Johnson & Johnson(JNJ) | 1,957 | 1,960 | +3 | $306.7K | $310.1K | 0.11% | +$3.3K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 8,393 | 8,331 | -62 | $279.1K | $304.4K | 0.11% | +$25.3K |
| Ishares TrCORE S P MCP ETF | 9,233 | 4,987 | -4,246 | $2.56M | $302.9K | 0.11% | -$2.26M |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 6,165 | 6,165 | 0 | $284.8K | $288.0K | 0.10% | +$3.2K |
| McDonald's Corporation(MCD) | 1,019 | 1,019 | 0 | $302.1K | $287.3K | 0.10% | -$14.8K |
| Visa Inc.CL A(V) | 0 | 1,021 | +1,021 | $0 | $284.9K | 0.10% | +$284.9K |
| Digital Realty Trust, Inc.(DLR) | 2,220 | 1,973 | -247 | $298.8K | $284.2K | 0.10% | -$14.6K |
| Lockheed Martin Corporation(LMT) | 598 | 615 | +17 | $271.0K | $279.7K | 0.10% | +$8.7K |
| Automatic Data Processing In | 1,116 | 1,116 | 0 | $260.0K | $278.7K | 0.10% | +$18.7K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 9,384 | 9,402 | +18 | $246.1K | $277.8K | 0.10% | +$31.7K |
| JPMorgan Chase & Co.(JPM) | 0 | 1,301 | +1,301 | $0 | $260.6K | 0.09% | +$260.6K |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 5,135 | 5,135 | 0 | $259.4K | $259.1K | 0.09% | -$308 |
| Applied Matls Inc | 0 | 1,248 | +1,248 | $0 | $257.4K | 0.09% | +$257.4K |
| Dow Inc.(DOW) | 4,230 | 4,402 | +172 | $232.0K | $255.0K | 0.09% | +$23.0K |
| Ishares TrRussell 1000 Value ETF | 1,408 | 1,413 | +5 | $232.7K | $253.2K | 0.09% | +$20.5K |
| Micron Technology, Inc.(MU) | 0 | 2,122 | +2,122 | $0 | $250.2K | 0.09% | +$250.2K |
| Ishares TrCore S&P Small Cap ETF | 2,283 | 2,234 | -49 | $247.1K | $246.9K | 0.09% | -$182 |
| Bank America Corp | 6,135 | 6,463 | +328 | $206.6K | $245.1K | 0.09% | +$38.5K |
| Salesforce, Inc.(CRM) | 0 | 782 | +782 | $0 | $235.5K | 0.08% | +$235.5K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 7,145 | 7,145 | 0 | $229.9K | $233.5K | 0.08% | +$3.6K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,290 | +1,290 | $0 | $232.8K | 0.08% | +$232.8K |
| Goldman Sachs Etf TrACCES TREASURY | 0 | 2,212 | +2,212 | $0 | $223.2K | 0.08% | +$223.2K |
| Vanguard Index FdsSmall Cap Value ETF | 0 | 1,141 | +1,141 | $0 | $219.0K | 0.08% | +$219.0K |
| Ishares TrSHORT TREAS BD | 1,970 | 1,970 | 0 | $217.0K | $217.8K | 0.08% | +$808 |
| The Travelers Companies, Inc.(TRV) | 0 | 929 | +929 | $0 | $213.8K | 0.07% | +$213.8K |
| Invesco Exchange Traded Fd THIG YLD EQ DIV HIG YLD EQ DIV | 10,295 | 10,295 | 0 | $217.6K | $212.6K | 0.07% | -$5.0K |
| Eli Lilly and Company(LLY) | 0 | 270 | +270 | $0 | $210.0K | 0.07% | +$210.0K |
| Broadcom Inc.(AVGO) | 0 | 155 | +155 | $0 | $205.4K | 0.07% | +$205.4K |
| QUALCOMM Incorporated(QCOM) | 0 | 1,192 | +1,192 | $0 | $201.8K | 0.07% | +$201.8K |
| Wells Fargo & Company(WFC) | 0 | 3,474 | +3,474 | $0 | $201.3K | 0.07% | +$201.3K |
| Paychex, Inc.(PAYX) | 0 | 1,636 | +1,636 | $0 | $200.9K | 0.07% | +$200.9K |
| Cronos Group Inc.(CRON) | 0 | 50,000 | +50,000 | $0 | $130.5K | 0.05% | +$130.5K |
| Tilray Brands, Inc.(TLRY) | 0 | 50,000 | +50,000 | $0 | $123.5K | 0.04% | +$123.5K |
| Eaton Vance Calif Mun Bd Fd | 0 | 10,057 | +10,057 | $0 | $95.0K | 0.03% | +$95.0K |
| Usio, Inc.(USIO) | 34,080 | 34,080 | 0 | $58.6K | $57.9K | 0.02% | -$682 |
| Lineage Cell Therapeutics, Inc.(LCTX) | 15,000 | 15,000 | 0 | $16.4K | $22.2K | 0.01% | +$5.8K |
| First Tr Exchng Traded Fd ViCBOE VEST FD DEP FT VEST DEEP ETF | 155,761 | 0 | -155,761 | $3.54M | $0 | — | -$3.54M |