Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 46,591 | 59,806 | +13,215 | $20.69M | $28.65M | 8.80% | +$7.97M |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 536,710 | 559,325 | +22,615 | $27.04M | $28.58M | 8.78% | +$1.54M |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 497,964 | 487,568 | -10,396 | $28.50M | $27.92M | 8.58% | -$577.4K |
| Microsoft Corporation(MSFT) | 48,891 | 60,019 | +11,128 | $20.57M | $26.83M | 8.24% | +$6.26M |
| Ishares TrCORE S P500 ETF | 48,760 | 38,537 | -10,223 | $25.63M | $21.09M | 6.48% | -$4.55M |
| Ishares Tr20 YR TR BD ETF | 151,311 | 171,108 | +19,797 | $14.32M | $15.70M | 4.82% | +$1.39M |
| Ishares TrS P 500 GRWT ETF | 49,476 | 133,085 | +83,609 | $4.18M | $12.32M | 3.78% | +$8.14M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 173,979 | 200,160 | +26,181 | $10.11M | $10.91M | 3.35% | +$796.8K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 194,159 | 238,512 | +44,353 | $9.54M | $10.39M | 3.19% | +$844.7K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 174,861 | 202,193 | +27,332 | $7.76M | $9.49M | 2.92% | +$1.73M |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 173,300 | 194,522 | +21,222 | $7.56M | $8.37M | 2.57% | +$818.3K |
| Apple Inc.(AAPL) | 37,104 | 36,894 | -210 | $6.36M | $7.77M | 2.39% | +$1.41M |
| Vanguard Bd Index FdsLONG TERM BOND | 89,978 | 100,028 | +10,050 | $6.51M | $7.03M | 2.16% | +$522.8K |
| Ishares Tr7 10 YR TRSY BD | 67,722 | 73,993 | +6,271 | $6.41M | $6.93M | 2.13% | +$518.9K |
| Northern Lts Fd Tr IvMAIN BUYWRITE MAIN BUYWRITE | 453,545 | 480,633 | +27,088 | $6.20M | $6.59M | 2.03% | +$394.3K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 169,554 | 202,634 | +33,080 | $5.42M | $6.15M | 1.89% | +$734.7K |
| Ishares TrMSCI All Country World Index ETF | 48,621 | 47,547 | -1,074 | $5.35M | $5.34M | 1.64% | -$10.3K |
| Ishares TrEAFE GRWTH ETF | 48,120 | 51,597 | +3,477 | $4.99M | $5.28M | 1.62% | +$284.0K |
| Costco Wholesale Corporation(COST) | 5,740 | 5,689 | -51 | $4.21M | $4.84M | 1.49% | +$630.4K |
| Sila Realty Trust Inc | 0 | 221,371 | +221,371 | $0 | $4.69M | 1.44% | +$4.69M |
| Ishares TrU S TECH ETF | 25,631 | 30,493 | +4,862 | $3.46M | $4.59M | 1.41% | +$1.13M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 75,788 | 77,168 | +1,380 | $4.39M | $4.37M | 1.34% | -$11.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 49,502 | 55,189 | +5,687 | $3.80M | $4.23M | 1.30% | +$437.7K |
| Ishares TrCORE US AGGBD ET | 32,253 | 36,683 | +4,430 | $3.16M | $3.56M | 1.09% | +$402.0K |
| Tesla, Inc.(TSLA) | 18,127 | 17,205 | -922 | $3.19M | $3.40M | 1.05% | +$218.0K |
| Vanguard Index FdsTotal Stock Market | 10,962 | 11,529 | +567 | $2.85M | $3.08M | 0.95% | +$235.2K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 33,844 | 49,120 | +15,276 | $1.95M | $2.91M | 0.89% | +$959.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 47,827 | 49,039 | +1,212 | $2.47M | $2.63M | 0.81% | +$157.2K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 67,618 | 73,817 | +6,199 | $2.36M | $2.62M | 0.81% | +$266.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,199 | 4,784 | -415 | $2.72M | $2.60M | 0.80% | -$115.7K |
| Berkshire Hathaway Inc DelCL B | 6,450 | 6,362 | -88 | $2.71M | $2.59M | 0.80% | -$124.3K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 76,737 | 81,128 | +4,391 | $2.15M | $2.35M | 0.72% | +$200.7K |
| The Boeing Company(BA) | 8,523 | 8,707 | +184 | $1.64M | $1.58M | 0.49% | -$60.1K |
| Alphabet Inc.CL A(GOOG) | 8,143 | 8,183 | +40 | $1.23M | $1.49M | 0.46% | +$261.6K |
| Amazon.com, Inc.(AMZN) | 7,683 | 7,509 | -174 | $1.39M | $1.45M | 0.45% | +$65.3K |
| Alphabet Inc.CL C(GOOG) | 7,376 | 7,377 | +1 | $1.12M | $1.35M | 0.42% | +$229.9K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 29,025 | 29,200 | +175 | $1.26M | $1.23M | 0.38% | -$28.6K |
| NVIDIA Corporation(NVDA) | 1,033 | 9,767 | +8,734 | $933.6K | $1.21M | 0.37% | +$273.1K |
| First Tr Exchng Traded Fd ViVEST US EQUITY M VEST US EQUITY M | 0 | 34,766 | +34,766 | $0 | $1.03M | 0.32% | +$1.03M |
| Starbucks Corporation(SBUX) | 13,917 | 12,967 | -950 | $1.27M | $1.01M | 0.31% | -$262.4K |
| The Home Depot, Inc.(HD) | 2,532 | 2,521 | -11 | $971.4K | $867.9K | 0.27% | -$103.4K |
| Coastal Financial Corporation(CCB) | 18,465 | 18,465 | 0 | $717.7K | $852.0K | 0.26% | +$134.2K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 11,843 | 10,971 | -872 | $825.1K | $830.1K | 0.26% | +$5.0K |
| PACCAR Inc(PCAR) | 7,919 | 7,961 | +42 | $981.1K | $819.5K | 0.25% | -$161.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,684 | 1,627 | -57 | $809.5K | $813.7K | 0.25% | +$4.2K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $634.4K | $612.2K | 0.19% | -$22.2K |
| Fiserv, Inc.(FISV) | 3,913 | 3,907 | -6 | $625.4K | $582.3K | 0.18% | -$43.1K |
| AbbVie Inc.(ABBV) | 3,311 | 3,288 | -23 | $602.9K | $564.0K | 0.17% | -$39.0K |
| The Cigna Group(CI) | 1,657 | 1,664 | +7 | $601.8K | $550.1K | 0.17% | -$51.7K |
| Vaneck Etf TrustCEF MUNI INCOME CEF MUNI INCOME | 20,497 | 24,851 | +4,354 | $443.8K | $547.0K | 0.17% | +$103.2K |
| Meta Platforms, Inc.CL A(META) | 1,023 | 1,030 | +7 | $496.8K | $519.4K | 0.16% | +$22.6K |
| Ishares TrMSCI All Country World Index ex US | 0 | 9,746 | +9,746 | $0 | $517.8K | 0.16% | +$517.8K |
| Global X FdsUS PFD ETF US PFD ETF | 21,761 | 26,040 | +4,279 | $438.7K | $512.5K | 0.16% | +$73.8K |
| Innovator Etfs TrustS P INVT GRD PFD S&P INVT GRD PFD | 23,125 | 27,770 | +4,645 | $448.0K | $512.4K | 0.16% | +$64.4K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 10,052 | 8,547 | -1,505 | $572.8K | $503.0K | 0.15% | -$69.8K |
| Ishares TrSELECT DIVID ETF | 3,990 | 3,998 | +8 | $491.5K | $483.7K | 0.15% | -$7.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,119 | 3,703 | +584 | $377.4K | $439.2K | 0.13% | +$61.8K |
| Vanguard Specialized FundsDIV APP ETF | 2,984 | 2,221 | -763 | $544.9K | $405.4K | 0.12% | -$139.5K |
| Ishares TrISHARES SEMICDTR | 1,881 | 1,641 | -240 | $425.0K | $404.7K | 0.12% | -$20.2K |
| Union Pacific Corporation(UNP) | 1,871 | 1,738 | -133 | $460.1K | $393.2K | 0.12% | -$66.9K |
| Cisco Systems, Inc.(CSCO) | 9,041 | 7,831 | -1,210 | $451.2K | $372.1K | 0.11% | -$79.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,883 | 1,671 | -212 | $387.4K | $359.3K | 0.11% | -$28.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 1,370 | +1,370 | $0 | $357.2K | 0.11% | +$357.2K |
| Trimtabs Etf TrFCF US QLTY ETF LEADERS ETF | 5,678 | 5,678 | 0 | $344.9K | $344.4K | 0.11% | -$436 |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 6,165 | 7,237 | +1,072 | $288.0K | $336.1K | 0.10% | +$48.1K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 9,402 | 9,416 | +14 | $277.8K | $303.8K | 0.09% | +$25.9K |
| Digital Realty Trust, Inc.(DLR) | 1,973 | 1,973 | 0 | $284.2K | $300.0K | 0.09% | +$15.8K |
| Applied Matls Inc | 1,248 | 1,254 | +6 | $257.4K | $295.9K | 0.09% | +$38.6K |
| Lockheed Martin Corporation(LMT) | 615 | 632 | +17 | $279.7K | $295.2K | 0.09% | +$15.5K |
| Ishares TrCORE S P MCP ETF | 4,987 | 4,988 | +1 | $302.9K | $291.9K | 0.09% | -$11.0K |
| Johnson & Johnson(JNJ) | 1,960 | 1,948 | -12 | $310.1K | $284.7K | 0.09% | -$25.3K |
| Micron Technology, Inc.(MU) | 2,122 | 2,095 | -27 | $250.2K | $275.6K | 0.08% | +$25.4K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 27,792 | 23,259 | -4,533 | $330.2K | $268.6K | 0.08% | -$61.5K |
| Automatic Data Processing In | 1,116 | 1,116 | 0 | $278.7K | $266.4K | 0.08% | -$12.3K |
| McDonald's Corporation(MCD) | 1,019 | 1,032 | +13 | $287.3K | $263.0K | 0.08% | -$24.3K |
| Visa Inc.CL A(V) | 1,021 | 995 | -26 | $284.9K | $261.2K | 0.08% | -$23.8K |
| JPMorgan Chase & Co.(JPM) | 1,301 | 1,290 | -11 | $260.6K | $260.9K | 0.08% | +$325 |
| Bank America Corp | 6,463 | 6,538 | +75 | $245.1K | $260.0K | 0.08% | +$15.0K |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 5,135 | 5,135 | 0 | $259.1K | $258.4K | 0.08% | -$667 |
| Broadcom Inc.(AVGO) | 155 | 156 | +1 | $205.4K | $250.5K | 0.08% | +$45.0K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 0 | 6,905 | +6,905 | $0 | $244.7K | 0.08% | +$244.7K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 0 | 6,981 | +6,981 | $0 | $244.3K | 0.08% | +$244.3K |
| Ishares TrISHARES BIOTECH | 0 | 1,733 | +1,733 | $0 | $237.9K | 0.07% | +$237.9K |
| QUALCOMM Incorporated(QCOM) | 1,192 | 1,192 | 0 | $201.8K | $237.4K | 0.07% | +$35.6K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 0 | 5,002 | +5,002 | $0 | $228.8K | 0.07% | +$228.8K |
| Ishares TrCore S&P Small Cap ETF | 2,234 | 2,145 | -89 | $246.9K | $228.8K | 0.07% | -$18.1K |
| Eli Lilly and Company(LLY) | 270 | 251 | -19 | $210.0K | $227.3K | 0.07% | +$17.2K |
| Dow Inc.(DOW) | 4,402 | 4,247 | -155 | $255.0K | $225.3K | 0.07% | -$29.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 4,493 | +4,493 | $0 | $222.0K | 0.07% | +$222.0K |
| Vanguard Index FdsSmall Cap Value ETF | 1,141 | 1,141 | 0 | $219.0K | $208.3K | 0.06% | -$10.7K |
| Howmet Aerospace Inc.(HWM) | 0 | 2,675 | +2,675 | $0 | $207.7K | 0.06% | +$207.7K |
| Wells Fargo & Company(WFC) | 3,474 | 3,476 | +2 | $201.3K | $206.4K | 0.06% | +$5.1K |
| Aflac Incorporated(AFL) | 0 | 2,305 | +2,305 | $0 | $205.9K | 0.06% | +$205.9K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 4,842 | 3,023 | -1,819 | $328.6K | $204.2K | 0.06% | -$124.3K |
| NextEra Energy, Inc.(NEE) | 0 | 2,839 | +2,839 | $0 | $201.0K | 0.06% | +$201.0K |
| Cronos Group Inc.(CRON) | 50,000 | 50,000 | 0 | $130.5K | $116.5K | 0.04% | -$14.0K |
| Eaton Vance Calif Mun Bd Fd | 10,057 | 10,181 | +124 | $95.0K | $96.8K | 0.03% | +$1.8K |
| Tilray Brands, Inc.(TLRY) | 50,000 | 50,000 | 0 | $123.5K | $83.0K | 0.03% | -$40.5K |
| Usio, Inc.(USIO) | 34,080 | 34,080 | 0 | $57.9K | $52.1K | 0.02% | -$5.8K |
| Lineage Cell Therapeutics, Inc.(LCTX) | 15,000 | 15,000 | 0 | $22.2K | $15.0K | 0.00% | -$7.2K |