Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500VAL | 0 | 1,373,876 | +1,373,876 | 0 | 66,963 | 5.31% | +66,963 |
| SPDR SER TR ST STR P500GRW | 0 | 576,263 | +576,263 | 0 | 46,176 | 3.66% | +46,176 |
| ISHARES TR | 0 | 64,598 | +64,598 | 0 | 35,350 | 2.80% | +35,350 |
| SPDR SER TR ST STR MSCI USAQ | 0 | 216,434 | +216,434 | 0 | 31,913 | 2.53% | +31,913 |
| PACER FDS TR US CASH COWS 100 | 0 | 515,019 | +515,019 | 0 | 28,063 | 2.22% | +28,063 |
| APPLE INC(AAPL) | 0 | 935,899 | +935,899 | 0 | 197,119 | 15.62% | +197,119 |
| ISHARES TR | 0 | 70,183 | +70,183 | 0 | 6,495 | 0.51% | +6,495 |
| FEDEX CORP(FDX) | 0 | 20,511 | +20,511 | 0 | 6,150 | 0.49% | +6,150 |
| ISHARES TR | 0 | 47,068 | +47,068 | 0 | 5,020 | 0.40% | +5,020 |
| ISHARES TR | 0 | 78,078 | +78,078 | 0 | 4,569 | 0.36% | +4,569 |
| SPDR GOLD TR(GLD) | 0 | 20,715 | +20,715 | 0 | 4,454 | 0.35% | +4,454 |
| AES CORP(AES) | 0 | 261,060 | +261,060 | 0 | 4,587 | 0.36% | +4,587 |
| NVIDIA CORPORATION(NVDA) | 8,401 | 90,140 | +81,739 | 7,591 | 11,136 | 0.88% | +3,545 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 33,267 | +33,267 | 0 | 5,782 | 0.46% | +5,782 |
| ISHARES TR | 0 | 16,889 | +16,889 | 0 | 3,074 | 0.24% | +3,074 |
| ISHARES TR | 0 | 19,612 | +19,612 | 0 | 2,952 | 0.23% | +2,952 |
| ISHARES TR | 0 | 24,287 | +24,287 | 0 | 2,885 | 0.23% | +2,885 |
| UNITEDHEALTH GROUP INC(UNH) | 16,074 | 20,305 | +4,231 | 7,952 | 10,341 | 0.82% | +2,389 |
| ALPHABET INC(GOOG) | 129,578 | 120,288 | -9,290 | 19,557 | 21,911 | 1.74% | +2,353 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 4,147 | +4,147 | 0 | 2,257 | 0.18% | +2,257 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 13,231 | 18,007 | +4,776 | 3,492 | 5,650 | 0.45% | +2,159 |
| ISHARES INC CORE MSCI EMKT | 0 | 42,350 | +42,350 | 0 | 2,267 | 0.18% | +2,267 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 37,669 | +37,669 | 0 | 1,787 | 0.14% | +1,787 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 0 | 47,020 | +47,020 | 0 | 1,619 | 0.13% | +1,619 |
| ISHARES TR | 49,173 | 64,975 | +15,802 | 5,104 | 6,647 | 0.53% | +1,543 |
| COUPANG INC(CPNG) | 0 | 72,781 | +72,781 | 0 | 1,525 | 0.12% | +1,525 |
| APPLOVIN CORP(APP) | 0 | 20,901 | +20,901 | 0 | 1,739 | 0.14% | +1,739 |
| SHELL PLC(SHEL) | 0 | 32,512 | +32,512 | 0 | 2,347 | 0.19% | +2,347 |
| AMAZON COM INC(AMZN) | 80,069 | 81,570 | +1,501 | 14,443 | 15,763 | 1.25% | +1,321 |
| VISTRA CORP(VST) | 0 | 14,096 | +14,096 | 0 | 1,212 | 0.10% | +1,212 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 31,701 | +31,701 | 0 | 1,583 | 0.13% | +1,583 |
| HONEYWELL INTL INC(HON) | 0 | 4,672 | +4,672 | 0 | 998 | 0.08% | +998 |
| MICROSOFT CORP(MSFT) | 46,741 | 46,189 | -552 | 19,665 | 20,644 | 1.64% | +980 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 7,758 | +7,758 | 0 | 950 | 0.08% | +950 |
| CASEYS GEN STORES INC(CASY) | 0 | 2,487 | +2,487 | 0 | 949 | 0.08% | +949 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,109 | +1,109 | 0 | 943 | 0.07% | +943 |
| LOWES COS INC(LOW) | 0 | 4,245 | +4,245 | 0 | 936 | 0.07% | +936 |
| PURE STORAGE INC(P) | 0 | 14,180 | +14,180 | 0 | 910 | 0.07% | +910 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 13,308 | +13,308 | 0 | 907 | 0.07% | +907 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 20,277 | +20,277 | 0 | 6,152 | 0.49% | +6,152 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 8,233 | +8,233 | 0 | 797 | 0.06% | +797 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 4,757 | +4,757 | 0 | 1,002 | 0.08% | +1,002 |
| ASTRAZENECA PLC(AZN) | 47,954 | 51,012 | +3,058 | 3,249 | 3,978 | 0.32% | +730 |
| PENUMBRA INC(PEN) | 0 | 3,986 | +3,986 | 0 | 717 | 0.06% | +717 |
| WIX COM LTD SHS | 0 | 4,501 | +4,501 | 0 | 716 | 0.06% | +716 |
| NIKE INC(NKE) | 0 | 8,949 | +8,949 | 0 | 674 | 0.05% | +674 |
| BROADCOM INC(AVGO) | 2,372 | 2,349 | -23 | 3,144 | 3,771 | 0.30% | +628 |
| ISHARES TR | 0 | 18,969 | +18,969 | 0 | 4,678 | 0.37% | +4,678 |
| ANALOG DEVICES INC(ADI) | 0 | 12,094 | +12,094 | 0 | 2,761 | 0.22% | +2,761 |
| ABBVIE INC(ABBV) | 23,496 | 28,223 | +4,727 | 4,279 | 4,841 | 0.38% | +562 |
| CATERPILLAR INC(CAT) | 0 | 1,686 | +1,686 | 0 | 562 | 0.04% | +562 |
| KT CORP(KT) | 0 | 40,023 | +40,023 | 0 | 547 | 0.04% | +547 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,663 | +2,663 | 0 | 533 | 0.04% | +533 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 5,353 | +5,353 | 0 | 502 | 0.04% | +502 |
| PARKER-HANNIFIN CORP(PH) | 0 | 990 | +990 | 0 | 501 | 0.04% | +501 |
| CORNING INC(GLW) | 184,977 | 169,371 | -15,606 | 6,097 | 6,580 | 0.52% | +483 |
| GENERAL MLS INC(GIS) | 0 | 7,258 | +7,258 | 0 | 459 | 0.04% | +459 |
| NETFLIX INC(NFLX) | 4,087 | 4,358 | +271 | 2,482 | 2,941 | 0.23% | +459 |
| AFLAC INC(AFL) | 13,661 | 18,249 | +4,588 | 1,173 | 1,630 | 0.13% | +457 |
| LENNAR CORP(LEN) | 0 | 2,951 | +2,951 | 0 | 442 | 0.04% | +442 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 266,769 | +266,769 | 0 | 12,127 | 0.96% | +12,127 |
| COLGATE PALMOLIVE CO(CL) | 0 | 4,339 | +4,339 | 0 | 421 | 0.03% | +421 |
| ELI LILLY & CO(LLY) | 4,408 | 4,219 | -189 | 3,429 | 3,820 | 0.30% | +391 |
| E L F BEAUTY INC(ELF) | 0 | 1,814 | +1,814 | 0 | 382 | 0.03% | +382 |
| HUBSPOT INC(HUBS) | 0 | 612 | +612 | 0 | 361 | 0.03% | +361 |
| ISHARES TR | 0 | 2,550 | +2,550 | 0 | 337 | 0.03% | +337 |
| SPDR SER TR ST STR SP400VAL | 0 | 4,593 | +4,593 | 0 | 335 | 0.03% | +335 |
| HERCULES CAPITAL INC(HCXY) | 0 | 142,679 | +142,679 | 0 | 2,918 | 0.23% | +2,918 |
| CAMECO CORP(CCJ) | 0 | 6,750 | +6,750 | 0 | 332 | 0.03% | +332 |
| ISHARES TR INVT GRAD SY ETF | 0 | 7,470 | +7,470 | 0 | 331 | 0.03% | +331 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 2,058 | +2,058 | 0 | 320 | 0.03% | +320 |
| ISHARES TR | 0 | 20,907 | +20,907 | 0 | 1,731 | 0.14% | +1,731 |
| MCKESSON CORP(MCK) | 0 | 2,440 | +2,440 | 0 | 1,425 | 0.11% | +1,425 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 9,951 | +9,951 | 0 | 750 | 0.06% | +750 |
| ISHARES TR | 0 | 28,629 | +28,629 | 0 | 2,628 | 0.21% | +2,628 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,567 | +1,567 | 0 | 305 | 0.02% | +305 |
| PARSONS CORP DEL(PSN) | 0 | 3,650 | +3,650 | 0 | 299 | 0.02% | +299 |
| ISHARES TR CORE MSCI EAFE | 0 | 39,317 | +39,317 | 0 | 2,856 | 0.23% | +2,856 |
| ISHARES TR | 0 | 9,300 | +9,300 | 0 | 293 | 0.02% | +293 |
| LOGITECH INTL S A SHS | 0 | 2,953 | +2,953 | 0 | 286 | 0.02% | +286 |
| TRICO BANCSHARES(TCBK) | 0 | 118,520 | +118,520 | 0 | 4,690 | 0.37% | +4,690 |
| NRG ENERGY INC(NRG) | 0 | 3,605 | +3,605 | 0 | 281 | 0.02% | +281 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 7,985 | +7,985 | 0 | 1,142 | 0.09% | +1,142 |
| COMMUNITY WEST BANCSHARES NE | 0 | 14,497 | +14,497 | 0 | 268 | 0.02% | +268 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 12,645 | +12,645 | 0 | 268 | 0.02% | +268 |
| SHAKE SHACK INC(SHAK) | 0 | 2,969 | +2,969 | 0 | 267 | 0.02% | +267 |
| T-MOBILE US INC(TMUS) | 0 | 15,865 | +15,865 | 0 | 2,795 | 0.22% | +2,795 |
| SPDR SER TR ST STR SP600 SML | 0 | 6,276 | +6,276 | 0 | 261 | 0.02% | +261 |
| API GROUP CORP(APG) | 0 | 6,910 | +6,910 | 0 | 260 | 0.02% | +260 |
| NUVEEN CHURCHILL DIRECT LEND | 0 | 14,790 | +14,790 | 0 | 257 | 0.02% | +257 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 32,318 | +32,318 | 0 | 1,351 | 0.11% | +1,351 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,849 | +1,849 | 0 | 569 | 0.05% | +569 |
| VANGUARD INDEX FDS | 0 | 497 | +497 | 0 | 249 | 0.02% | +249 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 10,775 | +10,775 | 0 | 524 | 0.04% | +524 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 3,000 | +3,000 | 0 | 236 | — | +236 |
| SPDR SER TR ST STR SP BIOT | 0 | 2,527 | +2,527 | 0 | 234 | 0.02% | +234 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 12,992 | +12,992 | 0 | 231 | 0.02% | +231 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 872 | +872 | 0 | 227 | 0.02% | +227 |
| ENVESTNET INC | 0 | 3,466 | +3,466 | 0 | 217 | 0.02% | +217 |
| WORKIVA INC(WK) | 0 | 2,949 | +2,949 | 0 | 215 | 0.02% | +215 |