Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 60,477 | 59,739 | -738 | 12,738 | 13,919 | 14.65% | +1,181 |
| ISHARES SILVER TR(SLV) | 35,250 | 62,137 | +26,887 | 937 | 1,765 | 1.86% | +829 |
| UNITED RENTALS INC(URI) | 5,421 | 5,316 | -105 | 3,506 | 4,305 | 4.53% | +799 |
| ISHARES TR | 0 | 30,792 | +30,792 | 0 | 778 | 0.82% | +778 |
| SCHWAB STRATEGIC TR | 0 | 13,318 | +13,318 | 0 | 686 | 0.72% | +686 |
| TIDAL ETF TR | 0 | 16,433 | +16,433 | 0 | 584 | 0.61% | +584 |
| SCHWAB STRATEGIC TR | 5,366 | 11,708 | +6,342 | 398 | 941 | 0.99% | +543 |
| ISHARES GOLD TR(IAU) | 66,776 | 69,316 | +2,540 | 2,933 | 3,445 | 3.63% | +512 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 3,750 | +3,750 | 0 | 493 | 0.52% | +493 |
| MGIC INVT CORP WIS(MTG) | 0 | 17,500 | +17,500 | 0 | 448 | 0.47% | +448 |
| URANIUM ENERGY CORP(UEC) | 14,000 | 75,500 | +61,500 | 84 | 469 | 0.49% | +385 |
| SPDR GOLD TR(GLD) | 2,933 | 4,174 | +1,241 | 631 | 1,015 | 1.07% | +384 |
| SCHWAB STRATEGIC TR | 4,659 | 8,582 | +3,923 | 362 | 725 | 0.76% | +363 |
| SCHWAB STRATEGIC TR | 5,554 | 10,510 | +4,956 | 357 | 713 | 0.75% | +356 |
| AGNC INVT CORP(AGNC) | 0 | 28,500 | +28,500 | 0 | 298 | 0.31% | +298 |
| SCHWAB STRATEGIC TR | 0 | 2,796 | +2,796 | 0 | 291 | 0.31% | +291 |
| SPDR SER TR ST STR SP INS | 0 | 5,116 | +5,116 | 0 | 290 | 0.31% | +290 |
| VISTRA CORP(VST) | 0 | 2,350 | +2,350 | 0 | 279 | 0.29% | +279 |
| AURORA INNOVATION INC | 0 | 45,000 | +45,000 | 0 | 266 | 0.28% | +266 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,360 | +1,360 | 0 | 236 | 0.25% | +236 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 12,920 | +12,920 | 0 | 233 | 0.25% | +233 |
| EATON CORP PLC(ETN) | 0 | 675 | +675 | 0 | 224 | 0.24% | +224 |
| ARCH CAP GROUP LTD ORD | 0 | 1,938 | +1,938 | 0 | 217 | 0.23% | +217 |
| IDACORP INC(IDA) | 0 | 2,084 | +2,084 | 0 | 215 | 0.23% | +215 |
| CATERPILLAR INC(CAT) | 3,438 | 3,466 | +28 | 1,145 | 1,356 | 1.43% | +211 |
| SCHWAB STRATEGIC TR | 3,491 | 6,226 | +2,735 | 229 | 438 | 0.46% | +209 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,237 | +1,237 | 0 | 200 | 0.21% | +200 |
| VERITONE INC(VERI) | 29,900 | 70,600 | +40,700 | 68 | 253 | 0.27% | +186 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,522 | 3,575 | +1,053 | 409 | 587 | 0.62% | +177 |
| MCDONALDS CORP(MCD) | 3,297 | 3,211 | -86 | 840 | 978 | 1.03% | +137 |
| SCHLUMBERGER LTD(SLB) | 9,824 | 13,400 | +3,576 | 463 | 562 | 0.59% | +99 |
| BERKSHIRE HATHAWAY INC DEL | 1,983 | 1,923 | -60 | 807 | 885 | 0.93% | +78 |
| COHEN & STEERS QUALITY INCOM(RQI) | 24,000 | 24,000 | 0 | 280 | 340 | 0.36% | +60 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 33,674 | 37,398 | +3,724 | 283 | 340 | 0.36% | +57 |
| BLACKSTONE INC(BX) | 3,980 | 3,580 | -400 | 493 | 548 | 0.58% | +55 |
| PROCTER AND GAMBLE CO(PG) | 4,455 | 4,525 | +70 | 735 | 784 | 0.82% | +49 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 50,000 | 50,000 | 0 | 524 | 567 | 0.60% | +43 |
| KKR INCOME OPPORTUNITIES FD(KIO) | 35,000 | 35,000 | 0 | 480 | 517 | 0.54% | +37 |
| PACIFIC PREMIER BANCORP | 15,000 | 15,000 | 0 | 345 | 377 | 0.40% | +33 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,500 | 6,600 | -900 | 311 | 341 | 0.36% | +30 |
| SCHWAB CHARLES CORP(SCHW) | 7,950 | 9,450 | +1,500 | 586 | 612 | 0.64% | +27 |
| VISA INC(V) | 905 | 959 | +54 | 238 | 264 | 0.28% | +26 |
| HANCOCK JOHN PFD INCOME FD I(HPF) | 12,000 | 12,000 | 0 | 204 | 224 | 0.24% | +20 |
| NOVARTIS AG(NVS) | 2,157 | 2,157 | 0 | 230 | 248 | 0.26% | +18 |
| BANK AMERICA CORP | 235 | 235 | 0 | 281 | 299 | 0.31% | +18 |
| NAUTILUS BIOTECHNOLOGY INC(NAUT) | 35,000 | 35,000 | 0 | 82 | 100 | 0.10% | +18 |
| PIMCO INCOME STRATEGY FD II(PFN) | 30,000 | 30,000 | 0 | 215 | 229 | 0.24% | +14 |
| INVESCO CALIF VALUE MUN INCO(VCV) | 20,000 | 20,000 | 0 | 208 | 218 | 0.23% | +9 |
| INVESCO QQQ TR | 715 | 715 | 0 | 343 | 349 | 0.37% | +6 |
| PALO ALTO NETWORKS INC(PANW) | 600 | 612 | +12 | 203 | 209 | 0.22% | +6 |
| GRAB HOLDINGS LIMITED *W EXP 99/99/999 | 91,136 | 83,136 | -8,000 | 15 | 20 | 0.02% | +5 |
| ABRDN WORLD HEALTHCARE FUND(THW) | 30,000 | 30,000 | 0 | 394 | 398 | 0.42% | +4 |
| EATON VANCE CALIF MUN BD FD | 20,000 | 20,000 | 0 | 190 | 193 | 0.20% | +3 |
| ADVENT CONV & INCOME FD(AVK) | 20,154 | 20,678 | +524 | 240 | 243 | 0.26% | +3 |
| GLOBAL X FDS RUSSELL 2000 | 0 | 61 | +61 | 0 | 1 | 0.00% | +1 |
| ADVENT CONV & INCOME FD | 0 | 20,669 | +20,669 | 0 | 0 | 0.00% | 0 |
| MOBIX LABS INC(MOBX) | 20,000 | 20,000 | 0 | 3 | 2 | 0.00% | -1 |
| GRUPO TELEVISA S A B(TV) | 23,000 | 24,500 | +1,500 | 64 | 63 | 0.07% | -1 |
| TILRAY BRANDS INC(TLRY) | 20,500 | 17,000 | -3,500 | 34 | 30 | 0.03% | -4 |
| IVEDA SOLUTIONS INC | 10,045 | 0 | -10,045 | 5 | 0 | — | -5 |
| EOG RES INC(EOG) | 1,767 | 1,767 | 0 | 222 | 217 | 0.23% | -5 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 11,853 | 10,740 | -1,113 | 146 | 140 | 0.15% | -5 |
| HONEYWELL INTL INC(HON) | 1,391 | 1,392 | +1 | 297 | 288 | 0.30% | -9 |
| ELI LILLY & CO(LLY) | 565 | 565 | 0 | 512 | 501 | 0.53% | -11 |
| APPLIED MATLS INC | 5,110 | 5,910 | +800 | 1,206 | 1,194 | 1.26% | -12 |
| ABBVIE INC(ABBV) | 4,351 | 3,713 | -638 | 746 | 733 | 0.77% | -13 |
| AMPHENOL CORP NEW | 6,400 | 6,400 | 0 | 431 | 417 | 0.44% | -14 |
| PHILLIPS 66(PSX) | 5,797 | 6,088 | +291 | 818 | 800 | 0.84% | -18 |
| ISHARES TR | 5,210 | 4,721 | -489 | 488 | 463 | 0.49% | -25 |
| CEMEX SAB DE CV(CX) | 21,309 | 17,255 | -4,054 | 136 | 105 | 0.11% | -31 |
| NEW YORK CMNTY BANCORP INC | 10,500 | 0 | -10,500 | 34 | 0 | — | -34 |
| DISNEY WALT CO(DIS) | 3,495 | 3,246 | -249 | 347 | 312 | 0.33% | -35 |
| DYNAGAS LNG PARTNERS LP(DLNG) | 24,353 | 16,408 | -7,945 | 98 | 62 | 0.07% | -36 |
| DELL TECHNOLOGIES INC(DELL) | 1,725 | 1,700 | -25 | 238 | 202 | 0.21% | -36 |
| PROSPECT CAP CORP(PSEC) | 20,303 | 13,563 | -6,740 | 112 | 73 | 0.08% | -40 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 140,054 | 123,143 | -16,911 | 567 | 527 | 0.55% | -40 |
| PFIZER INC(PFE) | 13,034 | 11,000 | -2,034 | 365 | 318 | 0.34% | -46 |
| KINDER MORGAN INC DEL(KMI) | 33,541 | 27,944 | -5,597 | 666 | 617 | 0.65% | -49 |
| AC IMMUNE SA(ACIU) | 14,000 | 0 | -14,000 | 56 | 0 | — | -56 |
| TEMPLETON EMERGING MKTS INCO(TEI) | 11,736 | 0 | -11,736 | 63 | 0 | — | -63 |
| CONOCOPHILLIPS(COP) | 5,229 | 5,050 | -179 | 598 | 532 | 0.56% | -66 |
| SAFE BULKERS INC(SB) | 12,125 | 0 | -12,125 | 71 | 0 | — | -71 |
| MOBIX LABS INC(MOBX) | 127,000 | 127,000 | 0 | 208 | 135 | 0.14% | -74 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 840 | 655 | -185 | 394 | 305 | 0.32% | -89 |
| ALPHABET INC(GOOG) | 4,988 | 4,933 | -55 | 909 | 818 | 0.86% | -90 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 10,450 | 0 | -10,450 | 113 | 0 | — | -113 |
| JPMORGAN CHASE & CO.(JPM) | 3,358 | 2,668 | -690 | 679 | 563 | 0.59% | -117 |
| PHILIP MORRIS INTL INC(PM) | 5,313 | 3,457 | -1,856 | 538 | 420 | 0.44% | -119 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,888 | 910 | -978 | 327 | 201 | 0.21% | -125 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 98,498 | 68,401 | -30,097 | 417 | 286 | 0.30% | -131 |
| UNITED PARCEL SERVICE INC(UPS) | 2,851 | 1,900 | -951 | 390 | 259 | 0.27% | -131 |
| FREEPORT-MCMORAN INC(FCX) | 8,910 | 6,036 | -2,874 | 433 | 301 | 0.32% | -132 |
| BLACKROCK ENERGY & RES TR(BGR) | 10,007 | 0 | -10,007 | 132 | 0 | — | -132 |
| ABRDN PLATINUM ETF TRUST | 4,013 | 2,576 | -1,437 | 367 | 231 | 0.24% | -136 |
| GRANITESHARES PLATINUM TR(PLTM) | 15,200 | 0 | -15,200 | 147 | 0 | — | -147 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 46,054 | 36,541 | -9,513 | 618 | 462 | 0.49% | -156 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,522 | 8,855 | -4,667 | 558 | 398 | 0.42% | -160 |
| MEXICO FD INC(MXF) | 10,386 | 0 | -10,386 | 166 | 0 | — | -166 |
| NOMURA HLDGS INC(NMR) | 50,728 | 22,950 | -27,778 | 293 | 120 | 0.13% | -173 |
| BLACKROCK RES & COMMODITIES(BCX) | 19,112 | 0 | -19,112 | 176 | 0 | — | -176 |