Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR MSCI USAQ | 106,276 | 161,150 | +54,874 | 14,040 | 23,468 | 3.57% | +9,427 |
| NVIDIA CORPORATION(NVDA) | 22,396 | 22,200 | -196 | 11,092 | 20,061 | 3.05% | +8,969 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 168,741 | 304,727 | +135,986 | 8,719 | 17,116 | 2.61% | +8,397 |
| ISHARES TR | 11,416 | 21,736 | +10,320 | 5,452 | 11,429 | 1.74% | +5,976 |
| SPDR SER TR ST STR P400MID | 0 | 124,386 | +124,386 | 0 | 6,635 | 1.01% | +6,635 |
| SPDR SER TR ST STR SP600 SML | 61,810 | 138,905 | +77,095 | 2,607 | 5,979 | 0.91% | +3,372 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 172,190 | 189,123 | +16,933 | 16,881 | 20,140 | 3.07% | +3,258 |
| ISHARES TR | 46,366 | 64,133 | +17,767 | 5,696 | 8,668 | 1.32% | +2,971 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 80,077 | +80,077 | 0 | 2,239 | 0.34% | +2,239 |
| AMAZON COM INC(AMZN) | 64,821 | 62,156 | -2,665 | 9,849 | 11,212 | 1.71% | +1,363 |
| ISHARES TR US TREAS BD ETF | 0 | 57,147 | +57,147 | 0 | 1,301 | 0.20% | +1,301 |
| MICROSOFT CORP(MSFT) | 28,838 | 28,833 | -5 | 10,845 | 12,131 | 1.85% | +1,286 |
| SPDR SER TR ST STR SP400GRW | 78,352 | 82,298 | +3,946 | 5,930 | 7,185 | 1.09% | +1,255 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 39,403 | +39,403 | 0 | 3,693 | 0.56% | +3,693 |
| SPDR SER TR ST STR SP600SM C | 91,218 | 103,459 | +12,241 | 7,600 | 8,584 | 1.31% | +985 |
| META PLATFORMS INC(META) | 6,743 | 6,938 | +195 | 2,387 | 3,370 | 0.51% | +983 |
| PACER FDS TR US CASH COWS 100 | 93,883 | 98,877 | +4,994 | 4,881 | 5,746 | 0.87% | +865 |
| SPDR S&P 500 ETF TR(SPY) | 17,659 | 17,687 | +28 | 8,393 | 9,251 | 1.41% | +858 |
| COLUMBIA ETF TR II INDIA CONSMR ETF | 0 | 12,544 | +12,544 | 0 | 803 | 0.12% | +803 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 767 | +767 | 0 | 775 | 0.12% | +775 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 12,865 | +12,865 | 0 | 5,410 | 0.82% | +5,410 |
| VANGUARD WORLD FD INF TECH ETF | 13,453 | 13,828 | +375 | 6,512 | 7,250 | 1.10% | +739 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 22,093 | +22,093 | 0 | 686 | 0.10% | +686 |
| VANGUARD INDEX FDS | 17,436 | 17,682 | +246 | 5,420 | 6,086 | 0.93% | +666 |
| VANGUARD INDEX FDS | 30,753 | 32,054 | +1,301 | 4,597 | 5,220 | 0.79% | +623 |
| VANECK ETF TRUST INDIA GROWTH LDR | 0 | 12,265 | +12,265 | 0 | 578 | 0.09% | +578 |
| INVESCO QQQ TR | 13,487 | 13,664 | +177 | 5,523 | 6,067 | 0.92% | +544 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 12,108 | +12,108 | 0 | 538 | 0.08% | +538 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 361,601 | 381,928 | +20,327 | 5,337 | 5,874 | 0.89% | +537 |
| VANGUARD INDEX FDS | 46,764 | 44,678 | -2,086 | 11,093 | 11,612 | 1.77% | +519 |
| SPDR SER TR ST STR SP600GRWO | 89,478 | 91,701 | +2,223 | 7,484 | 8,000 | 1.22% | +516 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 17,000 | +17,000 | 0 | 510 | 0.08% | +510 |
| SPDR SER TR ST STR SP400VAL | 57,902 | 62,587 | +4,685 | 4,249 | 4,757 | 0.72% | +508 |
| ISHARES TR | 11,146 | 58,337 | +47,191 | 3,089 | 3,543 | 0.54% | +454 |
| GLOBAL X FDS ARTIFICIAL ETF | 12,122 | 24,220 | +12,098 | 378 | 823 | 0.13% | +445 |
| DISNEY WALT CO(DIS) | 0 | 16,342 | +16,342 | 0 | 2,000 | 0.30% | +2,000 |
| BROADCOM INC(AVGO) | 1,240 | 1,369 | +129 | 1,387 | 1,816 | 0.28% | +428 |
| PALO ALTO NETWORKS INC(PANW) | 3,349 | 4,971 | +1,622 | 988 | 1,412 | 0.22% | +425 |
| ISHARES TR CORE UNIVRSL USD | 0 | 28,321 | +28,321 | 0 | 1,291 | 0.20% | +1,291 |
| TWO RDS SHARED TR LEASERSHS ALPHAF | 0 | 155,420 | +155,420 | 0 | 6,031 | 0.92% | +6,031 |
| SPDR SER TR ST STR SP DIV | 30,971 | 32,626 | +1,655 | 3,870 | 4,282 | 0.65% | +411 |
| ELI LILLY & CO(LLY)(Call) | 0 | 500 | +500 | 0 | 389 | — | +389 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 83,223 | +83,223 | 0 | 3,314 | 0.50% | +3,314 |
| ISHARES TR | 0 | 5,055 | +5,055 | 0 | 944 | 0.14% | +944 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 35,954 | +35,954 | 0 | 3,960 | 0.60% | +3,960 |
| ISHARES TR | 0 | 14,293 | +14,293 | 0 | 1,207 | 0.18% | +1,207 |
| ELI LILLY & CO(LLY) | 0 | 1,213 | +1,213 | 0 | 943 | 0.14% | +943 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,342 | +1,342 | 0 | 356 | 0.05% | +356 |
| TWO RDS SHARED TR LDRSHS ALPFACT | 0 | 134,274 | +134,274 | 0 | 5,259 | 0.80% | +5,259 |
| SPDR SER TR ST INTER BD ETF | 0 | 21,396 | +21,396 | 0 | 699 | 0.11% | +699 |
| GLOBAL X FDS S&P 500 COVERED | 19,762 | 26,895 | +7,133 | 779 | 1,097 | 0.17% | +318 |
| ISHARES TR MSCI USA QLT FCT | 0 | 10,430 | +10,430 | 0 | 1,714 | 0.26% | +1,714 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 4,944 | +4,944 | 0 | 312 | 0.05% | +312 |
| VANGUARD TAX-MANAGED FDS | 50,555 | 54,311 | +3,756 | 2,422 | 2,725 | 0.41% | +303 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 41,784 | 43,979 | +2,195 | 2,086 | 2,386 | 0.36% | +299 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,482 | +2,482 | 0 | 293 | 0.04% | +293 |
| ISHARES TR | 0 | 5,751 | +5,751 | 0 | 1,210 | 0.18% | +1,210 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 651 | +651 | 0 | 272 | 0.04% | +272 |
| THE TRADE DESK INC(TTD) | 0 | 3,037 | +3,037 | 0 | 265 | 0.04% | +265 |
| CHEVRON CORP NEW(CVX) | 0 | 14,557 | +14,557 | 0 | 2,296 | 0.35% | +2,296 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,151 | +1,151 | 0 | 259 | 0.04% | +259 |
| CADENCE DESIGN SYSTEM INC(CDNS)(Put) | 0 | 800 | +800 | 0 | 249 | — | +249 |
| VANGUARD INDEX FDS | 0 | 4,277 | +4,277 | 0 | 2,056 | 0.31% | +2,056 |
| VANECK ETF TRUST CLO ETF | 5,874 | 10,387 | +4,513 | 306 | 549 | 0.08% | +242 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,874 | 7,968 | -906 | 1,205 | 1,438 | 0.22% | +233 |
| XPO INC(XPO) | 0 | 1,880 | +1,880 | 0 | 229 | 0.03% | +229 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 2,665 | +2,665 | 0 | 226 | 0.03% | +226 |
| MICROSTRATEGY INC(MSTR) | 0 | 131 | +131 | 0 | 223 | 0.03% | +223 |
| ISHARES TR | 0 | 765 | +765 | 0 | 220 | 0.03% | +220 |
| JPMORGAN CHASE & CO(JPM) | 9,390 | 9,065 | -325 | 1,597 | 1,816 | 0.28% | +219 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 892 | +892 | 0 | 218 | 0.03% | +218 |
| EATON VANCE CALIF MUN BD FD | 0 | 22,825 | +22,825 | 0 | 216 | 0.03% | +216 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 4,010 | +4,010 | 0 | 215 | 0.03% | +215 |
| GENERAL MTRS CO(GM) | 0 | 4,709 | +4,709 | 0 | 214 | 0.03% | +214 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 850 | +850 | 0 | 212 | 0.03% | +212 |
| GENERAL ELECTRIC CO(GE) | 4,255 | 4,298 | +43 | 543 | 755 | 0.11% | +211 |
| COSTCO WHSL CORP NEW(COST) | 2,449 | 2,495 | +46 | 1,617 | 1,828 | 0.28% | +211 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,023 | 2,266 | +243 | 517 | 727 | 0.11% | +210 |
| CORNERSTONE TOTAL RETURN FD(CRF) | 0 | 367,009 | +367,009 | 0 | 2,756 | 0.42% | +2,756 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 6,867 | +6,867 | 0 | 934 | 0.14% | +934 |
| VANGUARD WHITEHALL FDS | 0 | 1,713 | +1,713 | 0 | 207 | 0.03% | +207 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,231 | +3,231 | 0 | 206 | 0.03% | +206 |
| IRON MTN INC DEL(IRM) | 0 | 2,528 | +2,528 | 0 | 203 | 0.03% | +203 |
| CANADIAN NATL RY CO(CNI) | 0 | 1,539 | +1,539 | 0 | 203 | 0.03% | +203 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 4,592 | +4,592 | 0 | 203 | 0.03% | +203 |
| BAXTER INTL INC | 0 | 4,738 | +4,738 | 0 | 203 | 0.03% | +203 |
| ISHARES TR HDG MSCI EAFE | 0 | 5,796 | +5,796 | 0 | 202 | 0.03% | +202 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 7,924 | +7,924 | 0 | 202 | 0.03% | +202 |
| ISHARES TR | 0 | 1,629 | +1,629 | 0 | 201 | 0.03% | +201 |
| VANGUARD INDEX FDS | 4,877 | 5,316 | +439 | 1,135 | 1,328 | 0.20% | +194 |
| MORGAN STANLEY(MS) | 0 | 2,056 | +2,056 | 0 | 194 | 0.03% | +194 |
| ALPHABET INC(GOOG) | 20,717 | 20,427 | -290 | 2,920 | 3,110 | 0.47% | +191 |
| SPDR SER TR ST STR PR SP1500 | 137,499 | 128,210 | -9,289 | 8,037 | 8,225 | 1.25% | +189 |
| SALESFORCE INC(CRM) | 3,456 | 3,644 | +188 | 909 | 1,097 | 0.17% | +188 |
| ISHARES TR CORE MSCI EAFE | 0 | 13,808 | +13,808 | 0 | 1,025 | 0.16% | +1,025 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 15,709 | +15,709 | 0 | 1,980 | 0.30% | +1,980 |
| THE TRADE DESK INC(TTD)(Put) | 0 | 2,100 | +2,100 | 0 | 184 | — | +184 |
| NETFLIX INC(NFLX) | 0 | 1,307 | +1,307 | 0 | 794 | 0.12% | +794 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,800 | 2,149 | +349 | 490 | 669 | 0.10% | +179 |
| ORACLE CORP(ORCL) | 0 | 6,042 | +6,042 | 0 | 759 | 0.12% | +759 |