Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 31,055 | +31,055 | 0 | 6,123 | 1.70% | +6,123 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 480,633 | 894,333 | +413,700 | 6,594 | 12,467 | 3.46% | +5,873 |
| ISHARES TR | 0 | 46,011 | +46,011 | 0 | 26,540 | 7.38% | +26,540 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 77,168 | 138,456 | +61,288 | 4,374 | 8,240 | 2.29% | +3,866 |
| INVESCO QQQ TR | 59,806 | 64,317 | +4,511 | 28,654 | 31,391 | 8.72% | +2,737 |
| VANGUARD BD INDEX FDS | 55,189 | 82,265 | +27,076 | 4,233 | 6,473 | 1.80% | +2,240 |
| PACER FDS TR US SM CAP CA ETF | 238,512 | 267,857 | +29,345 | 10,390 | 12,461 | 3.46% | +2,071 |
| ISHARES INC CORE MSCI EMKT | 49,039 | 79,197 | +30,158 | 2,625 | 4,547 | 1.26% | +1,922 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 0 | 511,831 | +511,831 | 0 | 29,824 | 8.29% | +29,824 |
| PACER FDS TR US CASH COWS 100 | 200,160 | 221,430 | +21,270 | 10,907 | 12,805 | 3.56% | +1,899 |
| APPLE INC(AAPL) | 36,894 | 41,344 | +4,450 | 7,771 | 9,633 | 2.68% | +1,862 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 81,128 | 132,442 | +51,314 | 2,346 | 3,959 | 1.10% | +1,612 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 559,325 | 561,122 | +1,797 | 28,576 | 30,172 | 8.39% | +1,596 |
| PACER FDS TR DEVELOPED MRKT | 202,634 | 236,493 | +33,859 | 6,152 | 7,480 | 2.08% | +1,328 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 202,193 | 212,480 | +10,287 | 9,491 | 10,511 | 2.92% | +1,020 |
| ISHARES TR | 73,993 | 80,961 | +6,968 | 6,929 | 7,944 | 2.21% | +1,014 |
| ISHARES TR | 133,085 | 138,604 | +5,519 | 12,316 | 13,271 | 3.69% | +956 |
| SILA REALTY TRUST INC | 221,371 | 209,786 | -11,585 | 4,686 | 5,305 | 1.47% | +619 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 8,547 | +8,547 | 0 | 532 | 0.15% | +532 |
| ISHARES TR | 9,746 | 17,421 | +7,675 | 518 | 997 | 0.28% | +479 |
| ALPHABET INC(GOOG) | 8,183 | 11,720 | +3,537 | 1,491 | 1,944 | 0.54% | +453 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 12,012 | +12,012 | 0 | 446 | 0.12% | +446 |
| AMAZON COM INC(AMZN) | 7,509 | 10,153 | +2,644 | 1,451 | 1,892 | 0.53% | +441 |
| BERKSHIRE HATHAWAY INC DEL | 6,362 | 6,571 | +209 | 2,588 | 3,024 | 0.84% | +436 |
| ISHARES TR | 51,597 | 52,939 | +1,342 | 5,278 | 5,699 | 1.58% | +421 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 6,578 | +6,578 | 0 | 410 | 0.11% | +410 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 194,522 | 192,470 | -2,052 | 8,374 | 8,707 | 2.42% | +333 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 2,996 | +2,996 | 0 | 307 | 0.09% | +307 |
| ISHARES TR | 1,733 | 3,618 | +1,885 | 238 | 527 | 0.15% | +289 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,370 | 2,566 | +1,196 | 357 | 630 | 0.18% | +273 |
| ISHARES TR | 36,683 | 37,852 | +1,169 | 3,561 | 3,833 | 1.07% | +272 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 5,002 | 10,171 | +5,169 | 229 | 483 | 0.13% | +255 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 7,308 | +7,308 | 0 | 254 | 0.07% | +254 |
| SALESFORCE INC(CRM) | 0 | 924 | +924 | 0 | 253 | 0.07% | +253 |
| COSTCO WHSL CORP NEW(COST) | 5,689 | 5,718 | +29 | 4,836 | 5,070 | 1.41% | +234 |
| SOUTHERN CO(SO) | 0 | 2,566 | +2,566 | 0 | 231 | 0.06% | +231 |
| ISHARES TR | 30,493 | 31,778 | +1,285 | 4,589 | 4,818 | 1.34% | +229 |
| ISHARES TR | 47,547 | 46,602 | -945 | 5,344 | 5,571 | 1.55% | +227 |
| HOME DEPOT INC(HD) | 2,521 | 2,689 | +168 | 868 | 1,090 | 0.30% | +222 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,824 | +2,824 | 0 | 220 | 0.06% | +220 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,047 | +2,047 | 0 | 217 | 0.06% | +217 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 909 | +909 | 0 | 213 | 0.06% | +213 |
| ISHARES TR | 0 | 6,819 | +6,819 | 0 | 206 | 0.06% | +206 |
| PAYCHEX INC(PAYX) | 0 | 1,536 | +1,536 | 0 | 206 | 0.06% | +206 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,249 | +1,249 | 0 | 205 | 0.06% | +205 |
| FIRST TR EXCHNG TRADED FD VI VEST US MAX BUFF | 0 | 6,580 | +6,580 | 0 | 205 | 0.06% | +205 |
| WISDOMTREE TR(WT) | 0 | 5,928 | +5,928 | 0 | 204 | 0.06% | +204 |
| ISHARES INC MSCI EMRG CHN | 49,120 | 50,819 | +1,699 | 2,908 | 3,106 | 0.86% | +198 |
| STARBUCKS CORP(SBUX) | 0 | 12,213 | +12,213 | 0 | 1,191 | 0.33% | +1,191 |
| ISHARES TR US INFRASTRUC | 29,200 | 29,272 | +72 | 1,230 | 1,375 | 0.38% | +145 |
| COASTAL FINL CORP WA | 18,465 | 18,465 | 0 | 852 | 997 | 0.28% | +145 |
| VANGUARD INDEX FDS | 11,529 | 11,396 | -133 | 3,084 | 3,227 | 0.90% | +143 |
| FISERV INC(FISV) | 3,907 | 3,905 | -2 | 582 | 702 | 0.19% | +119 |
| SPDR S&P 500 ETF TR(SPY) | 4,784 | 4,743 | -41 | 2,604 | 2,721 | 0.76% | +118 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 612 | 691 | 0.19% | +79 |
| LOCKHEED MARTIN CORP(LMT) | 632 | 634 | +2 | 295 | 371 | 0.10% | +75 |
| META PLATFORMS INC(META) | 1,030 | 1,025 | -5 | 519 | 587 | 0.16% | +67 |
| MCDONALDS CORP(MCD) | 1,032 | 1,074 | +42 | 263 | 327 | 0.09% | +64 |
| HOWMET AEROSPACE INC(HWM) | 2,675 | 2,686 | +11 | 208 | 269 | 0.07% | +62 |
| VANGUARD INDEX FDS | 1,627 | 1,657 | +30 | 814 | 875 | 0.24% | +61 |
| ISHARES TR | 3,998 | 3,998 | 0 | 484 | 540 | 0.15% | +56 |
| CISCO SYS INC(CSCO) | 7,831 | 8,004 | +173 | 372 | 426 | 0.12% | +54 |
| AFLAC INC(AFL) | 2,305 | 2,306 | +1 | 206 | 258 | 0.07% | +52 |
| AUTOMATIC DATA PROCESSING IN | 1,116 | 1,147 | +31 | 266 | 317 | 0.09% | +51 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 10,971 | 10,971 | 0 | 830 | 881 | 0.24% | +51 |
| SPDR GOLD TR(GLD) | 1,671 | 1,665 | -6 | 359 | 405 | 0.11% | +45 |
| JOHNSON & JOHNSON(JNJ) | 1,948 | 2,033 | +85 | 285 | 329 | 0.09% | +45 |
| UNION PAC CORP(UNP) | 1,738 | 1,776 | +38 | 393 | 438 | 0.12% | +45 |
| NVIDIA CORPORATION(NVDA) | 9,767 | 10,285 | +518 | 1,207 | 1,249 | 0.35% | +42 |
| INNOVATOR ETFS TRUST S&P INVT GRD PFD | 27,770 | 27,770 | 0 | 512 | 546 | 0.15% | +33 |
| NEXTERA ENERGY INC(NEE) | 2,839 | 2,762 | -77 | 201 | 233 | 0.06% | +32 |
| BROADCOM INC(AVGO) | 156 | 1,620 | +1,464 | 250 | 279 | 0.08% | +29 |
| VANECK ETF TRUST CEF MUNI INCOME | 24,851 | 24,851 | 0 | 547 | 576 | 0.16% | +29 |
| GLOBAL X FDS US PFD ETF | 26,040 | 26,040 | 0 | 512 | 541 | 0.15% | +29 |
| TRIMTABS ETF TR LEADERS ETF | 5,678 | 5,678 | 0 | 344 | 370 | 0.10% | +26 |
| DIGITAL RLTY TR INC(DLR) | 1,973 | 2,011 | +38 | 300 | 325 | 0.09% | +25 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 34,766 | 34,766 | 0 | 1,034 | 1,059 | 0.29% | +24 |
| ELI LILLY & CO(LLY) | 251 | 282 | +31 | 227 | 250 | 0.07% | +23 |
| ISHARES TR | 4,988 | 5,006 | +18 | 292 | 312 | 0.09% | +20 |
| VANGUARD SPECIALIZED FUNDS | 2,221 | 2,146 | -75 | 405 | 425 | 0.12% | +20 |
| THE CIGNA GROUP(CI) | 1,664 | 1,643 | -21 | 550 | 569 | 0.16% | +19 |
| INVESCO EXCH TRADED FD TR II | 23,259 | 23,259 | 0 | 269 | 287 | 0.08% | +19 |
| JPMORGAN CHASE & CO.(JPM) | 1,290 | 1,324 | +34 | 261 | 279 | 0.08% | +18 |
| VANGUARD WHITEHALL FDS | 3,703 | 3,524 | -179 | 439 | 452 | 0.13% | +13 |
| VANGUARD INDEX FDS | 1,141 | 1,099 | -42 | 208 | 221 | 0.06% | +12 |
| ISHARES TR HIGH YLD SYSTM B | 7,237 | 7,237 | 0 | 336 | 348 | 0.10% | +12 |
| ISHARES TR CORE MSCI TOTAL | 3,023 | 2,951 | -72 | 204 | 214 | 0.06% | +10 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 6,981 | 6,981 | 0 | 244 | 253 | 0.07% | +9 |
| DOW INC(DOW) | 4,247 | 4,230 | -17 | 225 | 231 | 0.06% | +6 |
| TILRAY BRANDS INC | 50,000 | 50,000 | 0 | 83 | 88 | 0.02% | +5 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 5,135 | 5,135 | 0 | 258 | 263 | 0.07% | +5 |
| EATON VANCE CALIF MUN BD FD | 10,181 | 10,315 | +134 | 97 | 100 | 0.03% | +3 |
| LINEAGE CELL THERAPEUTICS IN | 15,000 | 15,000 | 0 | 15 | 14 | 0.00% | -1 |
| BANK AMERICA CORP | 6,538 | 6,492 | -46 | 260 | 258 | 0.07% | -2 |
| USIO INC | 34,080 | 34,080 | 0 | 52 | 46 | 0.01% | -6 |
| CRONOS GROUP INC(CRON) | 50,000 | 50,000 | 0 | 117 | 110 | 0.03% | -7 |
| VANGUARD TAX-MANAGED FDS | 4,493 | 3,985 | -508 | 222 | 210 | 0.06% | -12 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 6,905 | 6,340 | -565 | 245 | 233 | 0.06% | -12 |
| ISHARES TR | 2,145 | 1,848 | -297 | 229 | 216 | 0.06% | -13 |
| VISA INC(V) | 995 | 873 | -122 | 261 | 240 | 0.07% | -21 |