Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 227,247 | +227,247 | 0 | 11,646 | 3.17% | +11,646 |
| INVESCO QQQ TR | 64,317 | 75,751 | +11,434 | 31,391 | 38,726 | 10.55% | +7,335 |
| FIDELITY COVINGTON TRUST | 0 | 117,018 | +117,018 | 0 | 5,844 | 1.59% | +5,844 |
| GLOBAL X FDS ARTIFICIAL ETF | 12,012 | 140,006 | +127,994 | 446 | 5,410 | 1.47% | +4,963 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 6,578 | 65,485 | +58,907 | 410 | 5,314 | 1.45% | +4,904 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 132,442 | 290,131 | +157,689 | 3,959 | 8,840 | 2.41% | +4,882 |
| ISHARES TR | 46,011 | 53,243 | +7,232 | 26,540 | 31,343 | 8.54% | +4,803 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 2,996 | 49,872 | +46,876 | 307 | 4,911 | 1.34% | +4,604 |
| ISHARES TR | 3,618 | 32,075 | +28,457 | 527 | 4,241 | 1.15% | +3,714 |
| ISHARES TR MSCI USA MMENTM | 0 | 15,144 | +15,144 | 0 | 3,134 | 0.85% | +3,134 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,566 | 14,596 | +12,030 | 630 | 3,535 | 0.96% | +2,905 |
| ISHARES TR | 138,604 | 144,802 | +6,198 | 13,271 | 14,702 | 4.00% | +1,430 |
| ISHARES TR | 0 | 4,959 | +4,959 | 0 | 1,096 | 0.30% | +1,096 |
| ISHARES TR | 31,055 | 35,158 | +4,103 | 6,123 | 6,711 | 1.83% | +588 |
| PACER FDS TR US CASH COWS 100 | 221,430 | 237,057 | +15,627 | 12,805 | 13,389 | 3.65% | +584 |
| COASTAL FINL CORP WA | 18,465 | 18,465 | 0 | 997 | 1,568 | 0.43% | +571 |
| ISHARES TR | 31,778 | 33,675 | +1,897 | 4,818 | 5,372 | 1.46% | +554 |
| NVIDIA CORPORATION(NVDA) | 10,285 | 13,386 | +3,101 | 1,249 | 1,798 | 0.49% | +549 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 14,515 | +14,515 | 0 | 490 | 0.13% | +490 |
| ISHARES INC CORE MSCI EMKT | 79,197 | 96,068 | +16,871 | 4,547 | 5,017 | 1.37% | +470 |
| VANGUARD INDEX FDS | 1,657 | 2,428 | +771 | 875 | 1,308 | 0.36% | +434 |
| APPLE INC(AAPL) | 41,344 | 40,121 | -1,223 | 9,633 | 10,047 | 2.74% | +414 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,276 | +2,276 | 0 | 382 | 0.10% | +382 |
| TRIMTABS ETF TR LEADERS ETF | 0 | 5,678 | +5,678 | 0 | 377 | 0.10% | +377 |
| FIRST TR EXCHNG TRADED FD VI FT VEST MAX DECE | 0 | 11,853 | +11,853 | 0 | 364 | 0.10% | +364 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQ MA | 0 | 10,880 | +10,880 | 0 | 332 | 0.09% | +332 |
| VANGUARD INDEX FDS | 11,396 | 12,224 | +828 | 3,227 | 3,543 | 0.96% | +316 |
| BOEING CO(BA) | 0 | 9,808 | +9,808 | 0 | 1,736 | 0.47% | +1,736 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 5,135 | +5,135 | 0 | 259 | 0.07% | +259 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,668 | +3,668 | 0 | 258 | 0.07% | +258 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 7,232 | +7,232 | 0 | 253 | 0.07% | +253 |
| ENERGY TRANSFER L P(ET) | 0 | 12,810 | +12,810 | 0 | 251 | 0.07% | +251 |
| COSTCO WHSL CORP NEW(COST) | 5,718 | 5,792 | +74 | 5,070 | 5,307 | 1.45% | +237 |
| ALPHABET INC(GOOG) | 0 | 7,631 | +7,631 | 0 | 1,453 | 0.40% | +1,453 |
| ALPHABET INC(GOOG) | 11,720 | 11,360 | -360 | 1,944 | 2,150 | 0.59% | +207 |
| CISCO SYS INC(CSCO) | 8,004 | 8,848 | +844 | 426 | 524 | 0.14% | +98 |
| FISERV INC(FISV) | 3,905 | 3,889 | -16 | 702 | 799 | 0.22% | +97 |
| BROADCOM INC(AVGO) | 1,620 | 1,555 | -65 | 279 | 361 | 0.10% | +81 |
| SALESFORCE INC(CRM) | 924 | 995 | +71 | 253 | 333 | 0.09% | +80 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,249 | 2,269 | +1,020 | 205 | 274 | 0.07% | +69 |
| PACCAR INC(PCAR) | 0 | 8,051 | +8,051 | 0 | 837 | 0.23% | +837 |
| VISA INC(V) | 873 | 883 | +10 | 240 | 279 | 0.08% | +39 |
| DIGITAL RLTY TR INC(DLR) | 2,011 | 2,053 | +42 | 325 | 364 | 0.10% | +39 |
| JPMORGAN CHASE & CO.(JPM) | 1,324 | 1,276 | -48 | 279 | 306 | 0.08% | +27 |
| HOWMET AEROSPACE INC(HWM) | 2,686 | 2,686 | 0 | 269 | 294 | 0.08% | +24 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 8,016 | +8,016 | 0 | 283 | 0.08% | +283 |
| AUTOMATIC DATA PROCESSING IN | 1,147 | 1,143 | -4 | 317 | 335 | 0.09% | +17 |
| PAYPAL HLDGS INC(PYPL) | 2,824 | 2,760 | -64 | 220 | 236 | 0.06% | +15 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 34,766 | 34,766 | 0 | 1,059 | 1,074 | 0.29% | +15 |
| AMAZON COM INC(AMZN) | 10,153 | 8,691 | -1,462 | 1,892 | 1,907 | 0.52% | +15 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 8,547 | 8,547 | 0 | 532 | 545 | 0.15% | +13 |
| PAYCHEX INC(PAYX) | 1,536 | 1,547 | +11 | 206 | 217 | 0.06% | +11 |
| TRAVELERS COMPANIES INC(TRV) | 909 | 921 | +12 | 213 | 222 | 0.06% | +9 |
| TILRAY BRANDS INC | 50,000 | 70,000 | +20,000 | 88 | 93 | 0.03% | +5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 6,340 | 6,340 | 0 | 233 | 238 | 0.06% | +5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 6,981 | 6,981 | 0 | 253 | 258 | 0.07% | +5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,308 | 7,308 | 0 | 254 | 258 | 0.07% | +4 |
| USIO INC | 34,080 | 34,080 | 0 | 46 | 50 | 0.01% | +3 |
| FIRST TR EXCHNG TRADED FD VI VEST US MAX BUFF | 6,580 | 6,580 | 0 | 205 | 207 | 0.06% | +2 |
| ISHARES TR | 5,006 | 5,026 | +20 | 312 | 313 | 0.09% | +1 |
| BANK AMERICA CORP | 6,492 | 5,847 | -645 | 258 | 257 | 0.07% | -1 |
| SPDR GOLD TR(GLD) | 1,665 | 1,665 | 0 | 405 | 403 | 0.11% | -2 |
| VANGUARD INDEX FDS | 1,099 | 1,104 | +5 | 221 | 219 | 0.06% | -2 |
| ELI LILLY & CO(LLY) | 282 | 321 | +39 | 250 | 248 | 0.07% | -2 |
| ISHARES TR | 1,848 | 1,853 | +5 | 216 | 214 | 0.06% | -3 |
| EATON VANCE CALIF MUN BD FD | 10,315 | 10,454 | +139 | 100 | 96 | 0.03% | -4 |
| VANGUARD SPECIALIZED FUNDS | 2,146 | 2,146 | 0 | 425 | 420 | 0.11% | -5 |
| CRONOS GROUP INC(CRON) | 50,000 | 50,000 | 0 | 110 | 101 | 0.03% | -8 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 691 | 681 | 0.19% | -10 |
| LINEAGE CELL THERAPEUTICS IN | 15,000 | 0 | -15,000 | 14 | 0 | — | -14 |
| MCDONALDS CORP(MCD) | 1,074 | 1,070 | -4 | 327 | 310 | 0.08% | -17 |
| VANGUARD WHITEHALL FDS | 3,524 | 3,395 | -129 | 452 | 433 | 0.12% | -19 |
| ISHARES TR HIGH YLD SYSTM B | 7,237 | 6,956 | -281 | 348 | 327 | 0.09% | -21 |
| SOUTHERN CO(SO) | 2,566 | 2,540 | -26 | 231 | 209 | 0.06% | -22 |
| JOHNSON & JOHNSON(JNJ) | 2,033 | 2,120 | +87 | 329 | 307 | 0.08% | -23 |
| INVESCO EXCH TRADED FD TR II | 23,259 | 22,516 | -743 | 287 | 260 | 0.07% | -28 |
| UNION PAC CORP(UNP) | 1,776 | 1,771 | -5 | 438 | 404 | 0.11% | -34 |
| ISHARES TR | 3,998 | 3,842 | -156 | 540 | 504 | 0.14% | -36 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 10,171 | 8,952 | -1,219 | 483 | 447 | 0.12% | -36 |
| ISHARES TR | 0 | 1,521 | +1,521 | 0 | 328 | 0.09% | +328 |
| AFLAC INC(AFL) | 2,306 | 2,135 | -171 | 258 | 221 | 0.06% | -37 |
| LOCKHEED MARTIN CORP(LMT) | 634 | 684 | +50 | 371 | 332 | 0.09% | -38 |
| ABBVIE INC(ABBV) | 0 | 2,634 | +2,634 | 0 | 468 | 0.13% | +468 |
| SPDR S&P 500 ETF TR(SPY) | 4,743 | 4,552 | -191 | 2,721 | 2,668 | 0.73% | -54 |
| GLOBAL X FDS US PFD ETF | 26,040 | 24,944 | -1,096 | 541 | 487 | 0.13% | -54 |
| HOME DEPOT INC(HD) | 2,689 | 2,655 | -34 | 1,090 | 1,033 | 0.28% | -57 |
| APPLIED MATLS INC | 0 | 1,297 | +1,297 | 0 | 211 | 0.06% | +211 |
| META PLATFORMS INC(META) | 1,025 | 896 | -129 | 587 | 525 | 0.14% | -62 |
| INNOVATOR ETFS TRUST S&P INVT GRD PFD | 27,770 | 26,597 | -1,173 | 546 | 483 | 0.13% | -62 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 10,971 | 10,428 | -543 | 881 | 818 | 0.22% | -63 |
| VANECK ETF TRUST CEF MUNI INCOME | 24,851 | 23,718 | -1,133 | 576 | 510 | 0.14% | -66 |
| STARBUCKS CORP(SBUX) | 12,213 | 12,212 | -1 | 1,191 | 1,114 | 0.30% | -76 |
| THE CIGNA GROUP(CI) | 1,643 | 1,663 | +20 | 569 | 459 | 0.13% | -110 |
| BERKSHIRE HATHAWAY INC DEL | 6,571 | 6,402 | -169 | 3,024 | 2,902 | 0.79% | -122 |
| WISDOMTREE TR(WT) | 5,928 | 0 | -5,928 | 204 | 0 | — | -204 |
| QUALCOMM INC(QCOM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 6,819 | 0 | -6,819 | 206 | 0 | — | -206 |
| VANGUARD TAX-MANAGED FDS | 3,985 | 0 | -3,985 | 210 | 0 | — | -210 |
| ISHARES TR CORE MSCI TOTAL | 2,951 | 0 | -2,951 | 214 | 0 | — | -214 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,047 | 0 | -2,047 | 217 | 0 | — | -217 |