Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANGEL OAK FUNDS TRUST INCOME ETF | 688,997 | 867,688 | +178,691 | 14,152 | 17,874 | 6.48% | +3,722 |
| APPLE INC(AAPL) | 0 | 65,536 | +65,536 | 0 | 13,803 | 5.00% | +13,803 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 159,970 | +159,970 | 0 | 3,599 | 1.30% | +3,599 |
| SPDR SER TR ST STR BLO 1 ETF | 56,569 | 86,725 | +30,156 | 5,193 | 7,960 | 2.88% | +2,767 |
| NOVO-NORDISK A S(NVO) | 34,842 | 49,597 | +14,755 | 4,474 | 7,079 | 2.57% | +2,606 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 3,101 | +3,101 | 0 | 2,541 | 0.92% | +2,541 |
| NVIDIA CORPORATION(NVDA) | 5,893 | 62,648 | +56,755 | 5,325 | 7,740 | 2.80% | +2,415 |
| META PLATFORMS INC(META) | 946 | 5,586 | +4,640 | 459 | 2,817 | 1.02% | +2,357 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 12,238 | +12,238 | 0 | 2,769 | 1.00% | +2,769 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 4,492 | +4,492 | 0 | 2,445 | 0.89% | +2,445 |
| EXACT SCIENCES CORP(EXK) | 0 | 42,455 | +42,455 | 0 | 1,794 | 0.65% | +1,794 |
| PACER FDS TR DEVELOPED MRKT | 127,518 | 186,919 | +59,401 | 4,074 | 5,675 | 2.06% | +1,601 |
| ARM HOLDINGS PLC | 0 | 9,525 | +9,525 | 0 | 1,558 | 0.56% | +1,558 |
| ALPHABET INC(GOOG) | 36,519 | 38,695 | +2,176 | 5,560 | 7,097 | 2.57% | +1,537 |
| HDFC BANK LTD(HDB) | 52,589 | 67,524 | +14,935 | 2,943 | 4,344 | 1.57% | +1,400 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,691 | 4,789 | +1,098 | 3,582 | 4,898 | 1.78% | +1,316 |
| MCKESSON CORP(MCK) | 5,938 | 7,511 | +1,573 | 3,188 | 4,387 | 1.59% | +1,199 |
| GOLDMAN SACHS ETF TR | 25,958 | 59,752 | +33,794 | 890 | 2,011 | 0.73% | +1,121 |
| ENOVIX CORPORATION(ENVX) | 0 | 111,085 | +111,085 | 0 | 1,717 | 0.62% | +1,717 |
| ISHARES INC | 60,026 | 107,062 | +47,036 | 1,946 | 2,926 | 1.06% | +980 |
| MICROSOFT CORP(MSFT) | 19,103 | 20,143 | +1,040 | 8,037 | 9,003 | 3.26% | +966 |
| ISHARES TR | 0 | 4,452 | +4,452 | 0 | 903 | 0.33% | +903 |
| ELI LILLY & CO(LLY) | 5,492 | 5,509 | +17 | 4,273 | 4,987 | 1.81% | +715 |
| SCHWAB STRATEGIC TR | 0 | 10,310 | +10,310 | 0 | 691 | 0.25% | +691 |
| CAMECO CORP(CCJ) | 28,958 | 39,520 | +10,562 | 1,254 | 1,944 | 0.70% | +690 |
| ABBVIE INC(ABBV) | 0 | 19,764 | +19,764 | 0 | 3,390 | 1.23% | +3,390 |
| MERCADOLIBRE INC(MELI) | 0 | 2,049 | +2,049 | 0 | 3,367 | 1.22% | +3,367 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 103,778 | 121,735 | +17,957 | 5,732 | 6,390 | 2.32% | +658 |
| SCHWAB STRATEGIC TR | 0 | 9,871 | +9,871 | 0 | 647 | 0.23% | +647 |
| POWERSHARES ACTIVELY MANAGED TOTAL RETURN | 132,233 | 146,533 | +14,300 | 6,190 | 6,793 | 2.46% | +603 |
| UNITEDHEALTH GROUP INC(UNH) | 7,748 | 8,625 | +877 | 3,833 | 4,392 | 1.59% | +559 |
| COSTCO WHSL CORP NEW(COST) | 3,326 | 3,511 | +185 | 2,437 | 2,984 | 1.08% | +547 |
| BROADCOM INC(AVGO) | 1,022 | 1,163 | +141 | 1,355 | 1,867 | 0.68% | +513 |
| INVESCO QQQ TR | 13,838 | 13,858 | +20 | 6,144 | 6,640 | 2.41% | +495 |
| GOLDMAN SACHS ETF TR | 143,034 | 152,605 | +9,571 | 6,550 | 6,905 | 2.50% | +356 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 9,246 | 15,802 | +6,556 | 459 | 783 | 0.28% | +323 |
| ALPHABET INC(GOOG) | 9,673 | 9,668 | -5 | 1,460 | 1,761 | 0.64% | +301 |
| AMERICAN EXPRESS CO(AXP) | 1,357 | 2,572 | +1,215 | 309 | 596 | 0.22% | +287 |
| SPDR SER TR ST STR P500GRW | 0 | 3,216 | +3,216 | 0 | 258 | 0.09% | +258 |
| EQUINOR ASA(EQNR) | 53,093 | 59,112 | +6,019 | 1,435 | 1,688 | 0.61% | +253 |
| ISHARES INC CORE MSCI EMKT | 0 | 32,734 | +32,734 | 0 | 1,752 | 0.64% | +1,752 |
| COMMUNITY WEST BANCSHARES NE | 0 | 12,324 | +12,324 | 0 | 228 | 0.08% | +228 |
| VANGUARD INDEX FDS | 3,798 | 3,988 | +190 | 1,826 | 1,995 | 0.72% | +169 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,277 | 7,411 | +2,134 | 346 | 505 | 0.18% | +159 |
| REALTY INCOME CORP(O) | 6,273 | 9,390 | +3,117 | 339 | 496 | 0.18% | +157 |
| EVEREST GROUP LTD(EG) | 6,432 | 7,109 | +677 | 2,557 | 2,709 | 0.98% | +152 |
| LINDE PLC(LIN) | 4,741 | 5,249 | +508 | 2,201 | 2,303 | 0.83% | +102 |
| BERKSHIRE HATHAWAY INC DEL | 14,079 | 14,756 | +677 | 5,921 | 6,003 | 2.18% | +82 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 0 | 60,597 | +60,597 | 0 | 673 | 0.24% | +673 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,308 | 2,260 | -48 | 314 | 393 | 0.14% | +79 |
| RTX CORPORATION(RTX) | 2,609 | 3,278 | +669 | 254 | 329 | 0.12% | +75 |
| PIMCO ETF TR ENHAN SHRT MA AC | 10,436 | 11,162 | +726 | 1,049 | 1,123 | 0.41% | +74 |
| ORACLE CORP(ORCL) | 4,654 | 4,654 | 0 | 585 | 657 | 0.24% | +73 |
| AMAZON COM INC(AMZN) | 14,061 | 13,444 | -617 | 2,536 | 2,598 | 0.94% | +62 |
| INTUITIVE SURGICAL INC | 1,218 | 1,218 | 0 | 486 | 542 | 0.20% | +56 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 0 | 11,427 | +11,427 | 0 | 257 | 0.09% | +257 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 68,569 | +68,569 | 0 | 437 | 0.16% | +437 |
| ISHARES TR | 3,402 | 3,402 | 0 | 293 | 321 | 0.12% | +28 |
| SEMTECH CORP(SMTC) | 11,365 | 11,365 | 0 | 312 | 340 | 0.12% | +27 |
| SPDR GOLD TR(GLD) | 0 | 2,479 | +2,479 | 0 | 533 | 0.19% | +533 |
| PACER FDS TR US CASH COWS 100 | 13,959 | 15,273 | +1,314 | 811 | 832 | 0.30% | +21 |
| DIGITAL RLTY TR INC(DLR) | 0 | 2,535 | +2,535 | 0 | 385 | 0.14% | +385 |
| IRON MTN INC DEL(IRM) | 3,000 | 2,900 | -100 | 241 | 260 | 0.09% | +19 |
| VANGUARD INDEX FDS | 1,613 | 1,535 | -78 | 555 | 574 | 0.21% | +19 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,202 | +4,202 | 0 | 512 | 0.19% | +512 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE | 0 | 18,810 | +18,810 | 0 | 384 | 0.14% | +384 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 28,479 | 33,035 | +4,556 | 889 | 906 | 0.33% | +18 |
| NETFLIX INC(NFLX) | 0 | 348 | +348 | 0 | 235 | 0.09% | +235 |
| AT&T INC(T) | 0 | 15,351 | +15,351 | 0 | 293 | 0.11% | +293 |
| VANGUARD INDEX FDS | 2,943 | 2,909 | -34 | 765 | 778 | 0.28% | +13 |
| HONEYWELL INTL INC(HON) | 0 | 1,528 | +1,528 | 0 | 326 | 0.12% | +326 |
| ISHARES TR | 8,786 | 9,032 | +246 | 453 | 463 | 0.17% | +10 |
| AMERICAN ELEC PWR CO INC | 0 | 3,365 | +3,365 | 0 | 295 | 0.11% | +295 |
| ISHARES TR | 5,112 | 5,153 | +41 | 592 | 595 | 0.22% | +3 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 531 | +531 | 0 | 240 | 0.09% | +240 |
| ISHARES TR | 1,951 | 1,991 | +40 | 205 | 204 | 0.07% | -0 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 45,558 | +45,558 | 0 | 700 | 0.25% | +700 |
| BANK AMERICA CORP | 10,213 | 9,713 | -500 | 387 | 386 | 0.14% | -1 |
| ROBLOX CORP(RBLX) | 0 | 7,944 | +7,944 | 0 | 296 | 0.11% | +296 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,025 | +3,025 | 0 | 303 | 0.11% | +303 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,284 | 10,284 | 0 | 300 | 298 | 0.11% | -2 |
| ABRDN GLOBAL PREMIER PPTYS F | 0 | 15,000 | +15,000 | 0 | 57 | 0.02% | +57 |
| KIMBERLY-CLARK CORP(KMB) | 1,593 | 1,466 | -127 | 206 | 203 | 0.07% | -3 |
| EXXON MOBIL CORP | 11,265 | 11,344 | +79 | 1,309 | 1,306 | 0.47% | -4 |
| COHEN & STEERS QUALITY INCOM(RQI) | 0 | 10,963 | +10,963 | 0 | 128 | 0.05% | +128 |
| VANGUARD INDEX FDS | 0 | 1,329 | +1,329 | 0 | 213 | 0.08% | +213 |
| VANGUARD WORLD FD FINANCIALS ETF | 2,351 | 2,351 | 0 | 241 | 235 | 0.09% | -6 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 4,453 | +4,453 | 0 | 341 | 0.12% | +341 |
| PACER FDS TR METAURUS CAP 400 | 7,880 | 7,480 | -400 | 282 | 274 | 0.10% | -8 |
| GLOBAL X FDS DOW 30 CO CA ETF | 0 | 11,129 | +11,129 | 0 | 246 | 0.09% | +246 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,699 | 1,685 | -14 | 288 | 277 | 0.10% | -11 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,767 | 1,755 | -12 | 478 | 467 | 0.17% | -11 |
| EMERSON ELEC CO(EMR) | 3,282 | 3,267 | -15 | 372 | 360 | 0.13% | -12 |
| WALMART INC(WMT) | 6,372 | 5,472 | -900 | 383 | 371 | 0.13% | -13 |
| HIGHLAND OPPORTUNITIES | 0 | 17,062 | +17,062 | 0 | 107 | 0.04% | +107 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,472 | 9,372 | -100 | 399 | 385 | 0.14% | -14 |
| GLOBAL X FDS US PFD ETF | 0 | 16,500 | +16,500 | 0 | 325 | 0.12% | +325 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 13,757 | +13,757 | 0 | 309 | 0.11% | +309 |
| PFIZER INC(PFE) | 0 | 14,876 | +14,876 | 0 | 416 | 0.15% | +416 |
| ISHARES TR | 0 | 620 | +620 | 0 | 339 | 0.12% | +339 |