Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 49,476 | 133,085 | +83,609 | 4,178 | 12,316 | 3.78% | +8,138 |
| INVESCO QQQ TR | 46,591 | 59,806 | +13,215 | 20,687 | 28,654 | 8.80% | +7,967 |
| MICROSOFT CORP(MSFT) | 48,891 | 60,019 | +11,128 | 20,570 | 26,825 | 8.24% | +6,256 |
| SILA REALTY TRUST INC | 0 | 221,371 | +221,371 | 0 | 4,686 | 1.44% | +4,686 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 174,861 | 202,193 | +27,332 | 7,764 | 9,491 | 2.92% | +1,727 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 536,710 | 559,325 | +22,615 | 27,039 | 28,576 | 8.78% | +1,536 |
| APPLE INC(AAPL) | 37,104 | 36,894 | -210 | 6,363 | 7,771 | 2.39% | +1,408 |
| ISHARES TR | 151,311 | 171,108 | +19,797 | 14,317 | 15,704 | 4.82% | +1,387 |
| ISHARES TR | 25,631 | 30,493 | +4,862 | 3,462 | 4,589 | 1.41% | +1,127 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 0 | 34,766 | +34,766 | 0 | 1,034 | 0.32% | +1,034 |
| ISHARES INC MSCI EMRG CHN | 33,844 | 49,120 | +15,276 | 1,948 | 2,908 | 0.89% | +960 |
| PACER FDS TR US SM CAP CA ETF | 194,159 | 238,512 | +44,353 | 9,545 | 10,390 | 3.19% | +845 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 173,300 | 194,522 | +21,222 | 7,556 | 8,374 | 2.57% | +818 |
| PACER FDS TR US CASH COWS 100 | 173,979 | 200,160 | +26,181 | 10,110 | 10,907 | 3.35% | +797 |
| PACER FDS TR DEVELOPED MRKT | 169,554 | 202,634 | +33,080 | 5,417 | 6,152 | 1.89% | +735 |
| COSTCO WHSL CORP NEW(COST) | 5,740 | 5,689 | -51 | 4,205 | 4,836 | 1.49% | +630 |
| VANGUARD BD INDEX FDS | 89,978 | 100,028 | +10,050 | 6,508 | 7,031 | 2.16% | +523 |
| ISHARES TR | 67,722 | 73,993 | +6,271 | 6,411 | 6,929 | 2.13% | +519 |
| ISHARES TR | 0 | 9,746 | +9,746 | 0 | 518 | 0.16% | +518 |
| VANGUARD BD INDEX FDS | 49,502 | 55,189 | +5,687 | 3,795 | 4,233 | 1.30% | +438 |
| ISHARES TR | 32,253 | 36,683 | +4,430 | 3,159 | 3,561 | 1.09% | +402 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 453,545 | 480,633 | +27,088 | 6,200 | 6,594 | 2.03% | +394 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,370 | +1,370 | 0 | 357 | 0.11% | +357 |
| ISHARES TR | 48,120 | 51,597 | +3,477 | 4,994 | 5,278 | 1.62% | +284 |
| NVIDIA CORPORATION(NVDA) | 1,033 | 9,767 | +8,734 | 934 | 1,207 | 0.37% | +273 |
| ISHARES TR HDG MSCI EAFE | 67,618 | 73,817 | +6,199 | 2,359 | 2,625 | 0.81% | +266 |
| ALPHABET INC(GOOG) | 8,143 | 8,183 | +40 | 1,229 | 1,491 | 0.46% | +262 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 6,905 | +6,905 | 0 | 245 | 0.08% | +245 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 6,981 | +6,981 | 0 | 244 | 0.08% | +244 |
| ISHARES TR | 0 | 1,733 | +1,733 | 0 | 238 | 0.07% | +238 |
| VANGUARD INDEX FDS | 10,962 | 11,529 | +567 | 2,849 | 3,084 | 0.95% | +235 |
| ALPHABET INC(GOOG) | 7,376 | 7,377 | +1 | 1,123 | 1,353 | 0.42% | +230 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 5,002 | +5,002 | 0 | 229 | 0.07% | +229 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,493 | +4,493 | 0 | 222 | 0.07% | +222 |
| TESLA INC(TSLA) | 18,127 | 17,205 | -922 | 3,187 | 3,405 | 1.05% | +218 |
| HOWMET AEROSPACE INC(HWM) | 0 | 2,675 | +2,675 | 0 | 208 | 0.06% | +208 |
| AFLAC INC(AFL) | 0 | 2,305 | +2,305 | 0 | 206 | 0.06% | +206 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,839 | +2,839 | 0 | 201 | 0.06% | +201 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 76,737 | 81,128 | +4,391 | 2,146 | 2,346 | 0.72% | +201 |
| ISHARES INC CORE MSCI EMKT | 47,827 | 49,039 | +1,212 | 2,468 | 2,625 | 0.81% | +157 |
| COASTAL FINL CORP WA(CCB) | 18,465 | 18,465 | 0 | 718 | 852 | 0.26% | +134 |
| VANECK ETF TRUST CEF MUNI INCOME | 20,497 | 24,851 | +4,354 | 444 | 547 | 0.17% | +103 |
| GLOBAL X FDS US PFD ETF | 21,761 | 26,040 | +4,279 | 439 | 512 | 0.16% | +74 |
| AMAZON COM INC(AMZN) | 7,683 | 7,509 | -174 | 1,386 | 1,451 | 0.45% | +65 |
| INNOVATOR ETFS TRUST S&P INVT GRD PFD | 23,125 | 27,770 | +4,645 | 448 | 512 | 0.16% | +64 |
| VANGUARD WHITEHALL FDS | 3,119 | 3,703 | +584 | 377 | 439 | 0.13% | +62 |
| ISHARES TR HIGH YLD SYSTM B | 6,165 | 7,237 | +1,072 | 288 | 336 | 0.10% | +48 |
| BROADCOM INC(AVGO) | 155 | 156 | +1 | 205 | 250 | 0.08% | +45 |
| APPLIED MATLS INC | 1,248 | 1,254 | +6 | 257 | 296 | 0.09% | +39 |
| QUALCOMM INC(QCOM) | 1,192 | 1,192 | 0 | 202 | 237 | 0.07% | +36 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 9,402 | 9,416 | +14 | 278 | 304 | 0.09% | +26 |
| MICRON TECHNOLOGY INC(MU) | 2,122 | 2,095 | -27 | 250 | 276 | 0.08% | +25 |
| META PLATFORMS INC(META) | 1,023 | 1,030 | +7 | 497 | 519 | 0.16% | +23 |
| ELI LILLY & CO(LLY) | 270 | 251 | -19 | 210 | 227 | 0.07% | +17 |
| DIGITAL RLTY TR INC(DLR) | 1,973 | 1,973 | 0 | 284 | 300 | 0.09% | +16 |
| LOCKHEED MARTIN CORP(LMT) | 615 | 632 | +17 | 280 | 295 | 0.09% | +15 |
| BANK AMERICA CORP | 6,463 | 6,538 | +75 | 245 | 260 | 0.08% | +15 |
| WELLS FARGO CO NEW(WFC) | 3,474 | 3,476 | +2 | 201 | 206 | 0.06% | +5 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 11,843 | 10,971 | -872 | 825 | 830 | 0.26% | +5 |
| VANGUARD INDEX FDS | 1,684 | 1,627 | -57 | 809 | 814 | 0.25% | +4 |
| EATON VANCE CALIF MUN BD FD | 10,057 | 10,181 | +124 | 95 | 97 | 0.03% | +2 |
| JPMORGAN CHASE & CO.(JPM) | 1,301 | 1,290 | -11 | 261 | 261 | 0.08% | 0 |
| TRIMTABS ETF TR LEADERS ETF | 5,678 | 5,678 | 0 | 345 | 344 | 0.11% | -0 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 5,135 | 5,135 | 0 | 259 | 258 | 0.08% | -1 |
| USIO INC(USIO) | 34,080 | 34,080 | 0 | 58 | 52 | 0.02% | -6 |
| LINEAGE CELL THERAPEUTICS IN(LCTX) | 15,000 | 15,000 | 0 | 22 | 15 | 0.00% | -7 |
| ISHARES TR | 3,990 | 3,998 | +8 | 491 | 484 | 0.15% | -8 |
| ISHARES TR | 48,621 | 47,547 | -1,074 | 5,355 | 5,344 | 1.64% | -10 |
| VANGUARD INDEX FDS | 1,141 | 1,141 | 0 | 219 | 208 | 0.06% | -11 |
| ISHARES TR | 4,987 | 4,988 | +1 | 303 | 292 | 0.09% | -11 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 75,788 | 77,168 | +1,380 | 4,385 | 4,374 | 1.34% | -11 |
| AUTOMATIC DATA PROCESSING IN | 1,116 | 1,116 | 0 | 279 | 266 | 0.08% | -12 |
| CRONOS GROUP INC(CRON) | 50,000 | 50,000 | 0 | 131 | 117 | 0.04% | -14 |
| ISHARES TR | 2,234 | 2,145 | -89 | 247 | 229 | 0.07% | -18 |
| ISHARES TR | 1,881 | 1,641 | -240 | 425 | 405 | 0.12% | -20 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 634 | 612 | 0.19% | -22 |
| VISA INC(V) | 1,021 | 995 | -26 | 285 | 261 | 0.08% | -24 |
| MCDONALDS CORP(MCD) | 1,019 | 1,032 | +13 | 287 | 263 | 0.08% | -24 |
| JOHNSON & JOHNSON(JNJ) | 1,960 | 1,948 | -12 | 310 | 285 | 0.09% | -25 |
| SPDR GOLD TR(GLD) | 1,883 | 1,671 | -212 | 387 | 359 | 0.11% | -28 |
| ISHARES TR US INFRASTRUC | 29,025 | 29,200 | +175 | 1,259 | 1,230 | 0.38% | -29 |
| DOW INC(DOW) | 4,402 | 4,247 | -155 | 255 | 225 | 0.07% | -30 |
| ABBVIE INC(ABBV) | 3,311 | 3,288 | -23 | 603 | 564 | 0.17% | -39 |
| TILRAY BRANDS INC(TLRY) | 50,000 | 50,000 | 0 | 124 | 83 | 0.03% | -40 |
| FISERV INC(FISV) | 3,913 | 3,907 | -6 | 625 | 582 | 0.18% | -43 |
| THE CIGNA GROUP(CI) | 1,657 | 1,664 | +7 | 602 | 550 | 0.17% | -52 |
| BOEING CO(BA) | 8,523 | 8,707 | +184 | 1,645 | 1,585 | 0.49% | -60 |
| INVESCO EXCH TRADED FD TR II | 27,792 | 23,259 | -4,533 | 330 | 269 | 0.08% | -62 |
| UNION PAC CORP(UNP) | 1,871 | 1,738 | -133 | 460 | 393 | 0.12% | -67 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 10,052 | 8,547 | -1,505 | 573 | 503 | 0.15% | -70 |
| CISCO SYS INC(CSCO) | 9,041 | 7,831 | -1,210 | 451 | 372 | 0.11% | -79 |
| HOME DEPOT INC(HD) | 2,532 | 2,521 | -11 | 971 | 868 | 0.27% | -103 |
| SPDR S&P 500 ETF TR(SPY) | 5,199 | 4,784 | -415 | 2,719 | 2,604 | 0.80% | -116 |
| BERKSHIRE HATHAWAY INC DEL | 6,450 | 6,362 | -88 | 2,712 | 2,588 | 0.80% | -124 |
| ISHARES TR CORE MSCI TOTAL | 4,842 | 3,023 | -1,819 | 329 | 204 | 0.06% | -124 |
| VANGUARD SPECIALIZED FUNDS | 2,984 | 2,221 | -763 | 545 | 405 | 0.12% | -139 |
| PACCAR INC(PCAR) | 7,919 | 7,961 | +42 | 981 | 820 | 0.25% | -162 |
| PAYCHEX INC(PAYX) | 1,636 | 0 | -1,636 | 201 | 0 | — | -201 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 10,295 | 0 | -10,295 | 213 | 0 | — | -213 |
| TRAVELERS COMPANIES INC(TRV) | 929 | 0 | -929 | 214 | 0 | — | -214 |