Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 227,854 | 639,381 | +411,527 | 20,917 | 58,682 | 12.95% | +37,765 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 668,809 | 905,553 | +236,744 | 20,071 | 27,973 | 6.17% | +7,902 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 0 | 243,895 | +243,895 | 0 | 7,256 | 1.60% | +7,256 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 222,839 | +222,839 | 0 | 5,105 | 1.13% | +5,105 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 166,296 | +166,296 | 0 | 4,297 | 0.95% | +4,297 |
| INVESCO EXCH TRD SLF IDX FD | 113,905 | 297,060 | +183,155 | 2,589 | 6,749 | 1.49% | +4,160 |
| APPLE INC(AAPL) | 63,211 | 63,068 | -143 | 10,839 | 13,283 | 2.93% | +2,444 |
| WORKDAY INC(WDAY) | 0 | 10,794 | +10,794 | 0 | 2,413 | 0.53% | +2,413 |
| ALPHABET INC(GOOG) | 74,382 | 74,306 | -76 | 11,325 | 13,629 | 3.01% | +2,304 |
| MSCI INC(MSCI) | 0 | 4,594 | +4,594 | 0 | 2,213 | 0.49% | +2,213 |
| MICROSOFT CORP(MSFT) | 30,942 | 33,185 | +2,243 | 13,018 | 14,832 | 3.27% | +1,814 |
| UNITEDHEALTH GROUP INC(UNH) | 522 | 3,798 | +3,276 | 258 | 1,934 | 0.43% | +1,676 |
| NVIDIA CORPORATION(NVDA) | 3,240 | 35,922 | +32,682 | 2,928 | 4,438 | 0.98% | +1,510 |
| ISHARES TR | 192,057 | 205,606 | +13,549 | 21,230 | 22,719 | 5.01% | +1,489 |
| INVESCO EXCH TRD SLF IDX FD | 100,118 | 165,610 | +65,492 | 2,099 | 3,488 | 0.77% | +1,388 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 210,750 | 247,532 | +36,782 | 5,893 | 7,159 | 1.58% | +1,266 |
| ALPHABET INC(GOOG) | 36,451 | 36,447 | -4 | 5,502 | 6,639 | 1.47% | +1,137 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 0 | 27,849 | +27,849 | 0 | 764 | 0.17% | +764 |
| AMAZON COM INC(AMZN) | 54,430 | 54,640 | +210 | 9,818 | 10,559 | 2.33% | +741 |
| ETFIS SER TR I VIRTUS PVT CR | 40,394 | 71,572 | +31,178 | 909 | 1,623 | 0.36% | +714 |
| VANECK ETF TRUST BDC INCOME ETF | 41,918 | 80,821 | +38,903 | 708 | 1,383 | 0.31% | +674 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 19,321 | 33,071 | +13,750 | 1,038 | 1,671 | 0.37% | +633 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 396,219 | 397,408 | +1,189 | 21,491 | 22,056 | 4.87% | +565 |
| UNITED RENTALS INC(URI) | 0 | 822 | +822 | 0 | 532 | 0.12% | +532 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 0 | 13,229 | +13,229 | 0 | 498 | 0.11% | +498 |
| NEOS ETF TRUST NEOS S&P 500 HI | 30,720 | 39,784 | +9,064 | 1,547 | 1,995 | 0.44% | +448 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,348 | 3,960 | +612 | 1,073 | 1,517 | 0.33% | +444 |
| VERTIV HOLDINGS CO(VRT) | 0 | 4,736 | +4,736 | 0 | 410 | 0.09% | +410 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,181 | +2,181 | 0 | 379 | 0.08% | +379 |
| DIREXION SHS ETF TR DIREXION HCM | 119,167 | 118,920 | -247 | 3,687 | 4,049 | 0.89% | +362 |
| CHUBB LIMITED COM | 0 | 1,362 | +1,362 | 0 | 347 | 0.08% | +347 |
| NIKE INC(NKE) | 2,946 | 8,233 | +5,287 | 277 | 621 | 0.14% | +344 |
| PIMCO ETF TR MULTISECTOR BD | 141,161 | 155,009 | +13,848 | 3,636 | 3,974 | 0.88% | +338 |
| WALMART INC(WMT) | 41,665 | 41,813 | +148 | 2,507 | 2,831 | 0.62% | +324 |
| SPDR GOLD TR(GLD) | 5,567 | 6,808 | +1,241 | 1,145 | 1,464 | 0.32% | +319 |
| SERVICENOW INC(NOW) | 602 | 955 | +353 | 459 | 751 | 0.17% | +292 |
| FLOWSERVE CORP(FLS) | 0 | 5,881 | +5,881 | 0 | 283 | 0.06% | +283 |
| GE VERNOVA INC(GEV) | 0 | 1,475 | +1,475 | 0 | 253 | 0.06% | +253 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 4,788 | +4,788 | 0 | 251 | 0.06% | +251 |
| ORACLE CORP(ORCL) | 0 | 1,722 | +1,722 | 0 | 243 | 0.05% | +243 |
| BROADCOM INC(AVGO) | 444 | 510 | +66 | 589 | 818 | 0.18% | +230 |
| ELI LILLY & CO(LLY) | 1,319 | 1,375 | +56 | 1,026 | 1,245 | 0.27% | +219 |
| AMERIPRISE FINL INC(AMP) | 0 | 510 | +510 | 0 | 218 | 0.05% | +218 |
| TIDAL TR II | 0 | 13,404 | +13,404 | 0 | 217 | 0.05% | +217 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 2,511 | +2,511 | 0 | 210 | 0.05% | +210 |
| SPDR S&P 500 ETF TR(SPY) | 7,839 | 7,920 | +81 | 4,100 | 4,310 | 0.95% | +210 |
| INVESCO QQQ TR | 4,963 | 5,037 | +74 | 2,204 | 2,414 | 0.53% | +210 |
| ISHARES TR | 0 | 2,369 | +2,369 | 0 | 209 | 0.05% | +209 |
| CROCS INC(CROX) | 0 | 1,410 | +1,410 | 0 | 206 | 0.05% | +206 |
| META PLATFORMS INC(META) | 1,816 | 2,131 | +315 | 882 | 1,074 | 0.24% | +192 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 106,550 | 106,473 | -77 | 2,167 | 2,348 | 0.52% | +181 |
| APPLIED MATLS INC | 2,634 | 3,001 | +367 | 543 | 708 | 0.16% | +165 |
| TESLA INC(TSLA) | 7,386 | 7,358 | -28 | 1,298 | 1,456 | 0.32% | +158 |
| ENOVIX CORPORATION(ENVX) | 0 | 10,000 | +10,000 | 0 | 155 | 0.03% | +155 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 286,208 | 292,594 | +6,386 | 8,352 | 8,479 | 1.87% | +128 |
| REALTY INCOME CORP(O) | 14,988 | 17,766 | +2,778 | 811 | 938 | 0.21% | +128 |
| T-MOBILE US INC(TMUS) | 1,300 | 1,900 | +600 | 212 | 335 | 0.07% | +123 |
| MAIN STR CAP CORP(MAIN) | 11,686 | 13,297 | +1,611 | 553 | 671 | 0.15% | +119 |
| QUALCOMM INC(QCOM) | 2,648 | 2,839 | +191 | 448 | 565 | 0.12% | +117 |
| VICI PPTYS INC(VICI) | 13,965 | 18,585 | +4,620 | 416 | 532 | 0.12% | +116 |
| S&P GLOBAL INC(SPGI) | 5,614 | 5,616 | +2 | 2,389 | 2,505 | 0.55% | +116 |
| KLA CORP(KLAC) | 413 | 482 | +69 | 289 | 397 | 0.09% | +109 |
| MERCK & CO INC(MRK) | 6,544 | 7,806 | +1,262 | 863 | 966 | 0.21% | +103 |
| COSTCO WHSL CORP NEW(COST) | 412 | 468 | +56 | 302 | 398 | 0.09% | +96 |
| ISHARES TR MSCI USA QLT FCT | 1,681 | 2,154 | +473 | 276 | 368 | 0.08% | +92 |
| PROCTER AND GAMBLE CO(PG) | 21,891 | 22,045 | +154 | 3,552 | 3,636 | 0.80% | +84 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,647 | 3,677 | +30 | 760 | 832 | 0.18% | +72 |
| AMGEN INC(AMGN) | 1,842 | 1,903 | +61 | 524 | 595 | 0.13% | +71 |
| PHILIP MORRIS INTL INC(PM) | 5,170 | 5,340 | +170 | 474 | 541 | 0.12% | +67 |
| FLOTEK INDS INC DEL(FTK) | 55,245 | 55,245 | 0 | 207 | 271 | 0.06% | +65 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 19,564 | 20,998 | +1,434 | 891 | 955 | 0.21% | +63 |
| TEXAS INSTRS INC(TXN) | 2,887 | 2,890 | +3 | 503 | 562 | 0.12% | +59 |
| AT&T INC(T) | 10,177 | 12,139 | +1,962 | 179 | 232 | 0.05% | +53 |
| VISA INC(V) | 7,260 | 7,908 | +648 | 2,026 | 2,076 | 0.46% | +49 |
| ISHARES TR | 2,241 | 2,244 | +3 | 506 | 553 | 0.12% | +47 |
| KENNEDY-WILSON HOLDINGS INC | 24,571 | 26,071 | +1,500 | 211 | 253 | 0.06% | +43 |
| ANALOG DEVICES INC(ADI) | 1,492 | 1,478 | -14 | 295 | 337 | 0.07% | +42 |
| VANGUARD SPECIALIZED FUNDS | 1,419 | 1,642 | +223 | 259 | 300 | 0.07% | +41 |
| MCKESSON CORP(MCK) | 698 | 708 | +10 | 375 | 414 | 0.09% | +39 |
| CALIDI BIOTHERAPEUTICS INC | 10,230 | 210,230 | +200,000 | 6 | 42 | 0.01% | +36 |
| COCA COLA CO(KO) | 6,831 | 7,114 | +283 | 418 | 453 | 0.10% | +35 |
| PACER FDS TR US CASH COWS 100 | 8,027 | 9,200 | +1,173 | 466 | 501 | 0.11% | +35 |
| ISHARES TR | 4,044 | 4,044 | 0 | 303 | 335 | 0.07% | +32 |
| HP INC(HPQ) | 6,634 | 6,639 | +5 | 200 | 233 | 0.05% | +32 |
| COLGATE PALMOLIVE CO(CL) | 4,062 | 4,089 | +27 | 366 | 397 | 0.09% | +31 |
| FIDELITY COMWLTH TR | 5,500 | 5,500 | 0 | 354 | 385 | 0.08% | +30 |
| ARCH CAP GROUP LTD ORD | 2,658 | 2,727 | +69 | 246 | 275 | 0.06% | +29 |
| BANK AMERICA CORP | 10,007 | 10,260 | +253 | 379 | 408 | 0.09% | +29 |
| NORTHERN LTS FD TR III HCM DEFND 100 | 4,248 | 4,244 | -4 | 233 | 261 | 0.06% | +28 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 59,571 | 60,837 | +1,266 | 1,081 | 1,108 | 0.24% | +27 |
| CADIZ INC | 142,181 | 142,181 | 0 | 412 | 439 | 0.10% | +27 |
| EXXON MOBIL CORP | 14,390 | 14,757 | +367 | 1,673 | 1,699 | 0.37% | +26 |
| ISHARES TR | 2,985 | 2,986 | +1 | 252 | 276 | 0.06% | +24 |
| SUNCOR ENERGY INC NEW(SU) | 19,983 | 19,983 | 0 | 738 | 761 | 0.17% | +24 |
| ALTRIA GROUP INC(MO) | 6,866 | 7,064 | +198 | 299 | 322 | 0.07% | +22 |
| BOOZ ALLEN HAMILTON HLDG COR | 4,619 | 4,598 | -21 | 686 | 708 | 0.16% | +22 |
| SPDR SER TR ST PORT HIGH ETF | 45,253 | 46,632 | +1,379 | 1,062 | 1,083 | 0.24% | +22 |
| FEDEX CORP(FDX) | 2,103 | 2,103 | 0 | 609 | 631 | 0.14% | +21 |
| ISHARES TR | 1,829 | 1,829 | 0 | 527 | 544 | 0.12% | +17 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,992 | 5,406 | +414 | 209 | 223 | 0.05% | +13 |