Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ENHAN SHRT MA AC | 11,162 | 93,406 | +82,244 | 1,123 | 9,405 | 3.10% | +8,282 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 867,688 | 1,067,979 | +200,291 | 17,874 | 22,630 | 7.45% | +4,756 |
| SPDR S&P 500 ETF TR(SPY) | 4,492 | 11,786 | +7,294 | 2,445 | 6,762 | 2.23% | +4,318 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 0 | 75,225 | +75,225 | 0 | 3,319 | 1.09% | +3,319 |
| ISHARES TR | 4,452 | 18,269 | +13,817 | 903 | 4,035 | 1.33% | +3,132 |
| GOLDMAN SACHS ETF TR | 59,752 | 127,680 | +67,928 | 2,011 | 4,618 | 1.52% | +2,608 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 146,533 | 191,177 | +44,644 | 6,793 | 9,234 | 3.04% | +2,441 |
| VERTIV HOLDINGS CO(VRT) | 0 | 22,858 | +22,858 | 0 | 2,274 | 0.75% | +2,274 |
| WISDOMTREE TR(WT) | 0 | 42,192 | +42,192 | 0 | 2,129 | 0.70% | +2,129 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 47,541 | +47,541 | 0 | 2,124 | 0.70% | +2,124 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 7,411 | 30,900 | +23,489 | 505 | 2,496 | 0.82% | +1,991 |
| ELI LILLY & CO(LLY) | 5,509 | 7,634 | +2,125 | 4,987 | 6,763 | 2.23% | +1,776 |
| GOLDMAN SACHS ETF TR | 152,605 | 181,035 | +28,430 | 6,905 | 8,567 | 2.82% | +1,661 |
| ISHARES INC CORE MSCI EMKT | 32,734 | 55,979 | +23,245 | 1,752 | 3,214 | 1.06% | +1,462 |
| BERKSHIRE HATHAWAY INC DEL | 14,756 | 15,519 | +763 | 6,003 | 7,143 | 2.35% | +1,140 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 15,802 | 37,163 | +21,361 | 783 | 1,865 | 0.61% | +1,082 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 19,500 | +19,500 | 0 | 992 | 0.33% | +992 |
| META PLATFORMS INC(META) | 5,586 | 6,595 | +1,009 | 2,817 | 3,775 | 1.24% | +959 |
| NEXTERA ENERGY INC(NEE) | 0 | 11,276 | +11,276 | 0 | 953 | 0.31% | +953 |
| SCHWAB STRATEGIC TR | 46,709 | 52,472 | +5,763 | 3,632 | 4,435 | 1.46% | +803 |
| EXACT SCIENCES CORP(EXK) | 42,455 | 36,986 | -5,469 | 1,794 | 2,519 | 0.83% | +726 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 11,792 | +11,792 | 0 | 615 | 0.20% | +615 |
| CAMECO CORP(CCJ) | 39,520 | 53,315 | +13,795 | 1,944 | 2,546 | 0.84% | +602 |
| MICROSOFT CORP(MSFT) | 20,143 | 22,161 | +2,018 | 9,003 | 9,536 | 3.14% | +533 |
| BROADCOM INC(AVGO) | 1,163 | 13,834 | +12,671 | 1,867 | 2,386 | 0.79% | +519 |
| VANGUARD SPECIALIZED FUNDS | 19,963 | 20,837 | +874 | 3,644 | 4,127 | 1.36% | +483 |
| INTUITIVE SURGICAL INC | 17,062 | 1,158 | -15,904 | 107 | 569 | 0.19% | +462 |
| TESLA INC(TSLA) | 4,848 | 5,377 | +529 | 959 | 1,407 | 0.46% | +447 |
| LINDE PLC(LIN) | 5,249 | 5,662 | +413 | 2,303 | 2,700 | 0.89% | +397 |
| JPMORGAN CHASE & CO.(JPM) | 12,481 | 13,827 | +1,346 | 2,524 | 2,916 | 0.96% | +391 |
| NVIDIA CORPORATION(NVDA) | 62,648 | 66,945 | +4,297 | 7,740 | 8,130 | 2.68% | +390 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 103,554 | 104,238 | +684 | 5,869 | 6,203 | 2.04% | +334 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 4,350 | +4,350 | 0 | 260 | 0.09% | +260 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 159,970 | 170,503 | +10,533 | 3,599 | 3,854 | 1.27% | +256 |
| SCHWAB STRATEGIC TR | 9,871 | 12,570 | +2,699 | 647 | 885 | 0.29% | +237 |
| PROCTER AND GAMBLE CO(PG) | 15,551 | 16,110 | +559 | 2,565 | 2,790 | 0.92% | +226 |
| ALPHABET INC(GOOG) | 38,695 | 43,751 | +5,056 | 7,097 | 7,315 | 2.41% | +217 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 363 | +363 | 0 | 212 | 0.07% | +212 |
| FASTENAL CO(FAST) | 0 | 2,960 | +2,960 | 0 | 211 | 0.07% | +211 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,154 | +2,154 | 0 | 207 | 0.07% | +207 |
| SIGNET JEWELERS LIMITED SHS | 0 | 2,000 | +2,000 | 0 | 206 | 0.07% | +206 |
| BRF SA | 0 | 46,142 | +46,142 | 0 | 202 | 0.07% | +202 |
| ISHARES TR | 0 | 1,723 | +1,723 | 0 | 202 | 0.07% | +202 |
| VANGUARD INDEX FDS | 1,535 | 1,989 | +454 | 574 | 764 | 0.25% | +190 |
| ISHARES INC | 107,062 | 105,605 | -1,457 | 2,926 | 3,114 | 1.03% | +188 |
| COSTCO WHSL CORP NEW(COST) | 3,511 | 3,571 | +60 | 2,984 | 3,165 | 1.04% | +182 |
| SEMTECH CORP(SMTC) | 11,365 | 11,365 | 0 | 340 | 519 | 0.17% | +179 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,685 | 2,514 | +829 | 277 | 450 | 0.15% | +173 |
| MCKESSON CORP(MCK) | 7,511 | 9,182 | +1,671 | 4,387 | 4,540 | 1.50% | +153 |
| GE AEROSPACE(GE) | 2,075 | 2,546 | +471 | 330 | 480 | 0.16% | +150 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 33,035 | 30,069 | -2,966 | 906 | 1,054 | 0.35% | +147 |
| COCA COLA CO(KO) | 49,753 | 46,069 | -3,684 | 3,167 | 3,311 | 1.09% | +144 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,453 | 5,837 | +1,384 | 341 | 484 | 0.16% | +143 |
| ISHARES TR | 1,991 | 3,124 | +1,133 | 204 | 342 | 0.11% | +137 |
| ORACLE CORP(ORCL) | 4,654 | 4,654 | 0 | 657 | 793 | 0.26% | +136 |
| AVANTOR INC(AVTR) | 25,510 | 25,510 | 0 | 541 | 660 | 0.22% | +119 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,408 | 6,783 | +375 | 934 | 1,045 | 0.34% | +111 |
| AMERICAN EXPRESS CO(AXP) | 2,572 | 2,572 | 0 | 596 | 698 | 0.23% | +102 |
| VISA INC(V) | 6,966 | 6,962 | -4 | 1,828 | 1,914 | 0.63% | +86 |
| JOHNSON & JOHNSON(JNJ) | 4,614 | 4,689 | +75 | 674 | 760 | 0.25% | +86 |
| PACER FDS TR US SM CAP CA ETF | 15,273 | 16,111 | +838 | 665 | 749 | 0.25% | +84 |
| CATERPILLAR INC(CAT) | 1,441 | 1,441 | 0 | 480 | 564 | 0.19% | +84 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,372 | 10,302 | +930 | 385 | 467 | 0.15% | +82 |
| VANGUARD INDEX FDS | 2,534 | 2,625 | +91 | 613 | 693 | 0.23% | +79 |
| IRON MTN INC DEL(IRM) | 2,900 | 2,818 | -82 | 260 | 335 | 0.11% | +75 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 121,735 | 121,954 | +219 | 6,390 | 6,462 | 2.13% | +72 |
| PARKER-HANNIFIN CORP(PH) | 572 | 571 | -1 | 289 | 361 | 0.12% | +71 |
| WALMART INC(WMT) | 5,472 | 5,472 | 0 | 371 | 442 | 0.15% | +71 |
| HOME DEPOT INC(HD) | 1,149 | 1,151 | +2 | 395 | 466 | 0.15% | +71 |
| SPDR GOLD TR(GLD) | 2,479 | 2,481 | +2 | 533 | 603 | 0.20% | +70 |
| RTX CORPORATION(RTX) | 3,278 | 3,278 | 0 | 329 | 397 | 0.13% | +68 |
| BLACKSTONE INC(BX) | 2,762 | 2,675 | -87 | 342 | 410 | 0.13% | +68 |
| ISHARES TR | 620 | 705 | +85 | 339 | 407 | 0.13% | +67 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,318 | 1,284 | -34 | 228 | 284 | 0.09% | +56 |
| STARBUCKS CORP(SBUX) | 3,737 | 3,493 | -244 | 291 | 341 | 0.11% | +50 |
| SCHWAB STRATEGIC TR | 10,310 | 10,313 | +3 | 691 | 740 | 0.24% | +49 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 11,427 | 13,283 | +1,856 | 257 | 306 | 0.10% | +49 |
| DUKE ENERGY CORP NEW(DUK) | 3,025 | 3,047 | +22 | 303 | 351 | 0.12% | +48 |
| STRYKER CORPORATION(SYK) | 2,167 | 2,170 | +3 | 737 | 784 | 0.26% | +47 |
| VANGUARD INDEX FDS | 2,909 | 2,909 | 0 | 778 | 824 | 0.27% | +46 |
| DIGITAL RLTY TR INC(DLR) | 2,535 | 2,629 | +94 | 385 | 425 | 0.14% | +40 |
| FIRST SOLAR INC(FSLR) | 1,509 | 1,500 | -9 | 340 | 374 | 0.12% | +34 |
| ROBLOX CORP(RBLX) | 7,944 | 7,443 | -501 | 296 | 329 | 0.11% | +34 |
| GLOBAL X FDS US PFD ETF | 16,500 | 17,250 | +750 | 325 | 358 | 0.12% | +34 |
| COHEN & STEERS QUALITY INCOM(RQI) | 10,963 | 11,363 | +400 | 128 | 161 | 0.05% | +33 |
| UNION PAC CORP(UNP) | 1,625 | 1,625 | 0 | 368 | 401 | 0.13% | +33 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,755 | 1,765 | +10 | 467 | 498 | 0.16% | +31 |
| GLOBAL X FDS US INFR DEV ETF | 6,973 | 6,973 | 0 | 258 | 287 | 0.09% | +29 |
| MONDELEZ INTL INC(MDLZ) | 3,820 | 3,782 | -38 | 250 | 279 | 0.09% | +29 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 436 | 436 | 0 | 241 | 270 | 0.09% | +29 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,192 | 8,988 | -204 | 379 | 404 | 0.13% | +25 |
| GOLDMAN SACHS GROUP INC(GS) | 531 | 531 | 0 | 240 | 263 | 0.09% | +23 |
| SNAP ON INC(SNA) | 778 | 777 | -1 | 203 | 225 | 0.07% | +22 |
| TARGET CORP(TGT) | 2,438 | 2,438 | 0 | 361 | 380 | 0.13% | +19 |
| MASTERCARD INCORPORATED(MA) | 500 | 477 | -23 | 221 | 236 | 0.08% | +15 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 60,597 | 59,591 | -1,006 | 673 | 686 | 0.23% | +14 |
| PFIZER INC(PFE) | 14,876 | 14,848 | -28 | 416 | 430 | 0.14% | +13 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,202 | 3,878 | -324 | 512 | 525 | 0.17% | +13 |
| VANGUARD WHITEHALL FDS | 2,783 | 2,676 | -107 | 330 | 343 | 0.11% | +13 |
| AT&T INC(T) | 15,351 | 13,908 | -1,443 | 293 | 306 | 0.10% | +13 |