Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 13,711 | +13,711 | 0 | 5,615 | 2.65% | +5,615 |
| ISHARES TR | 0 | 11,312 | +11,312 | 0 | 3,429 | 1.62% | +3,429 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 295,183 | 436,357 | +141,174 | 5,933 | 8,928 | 4.21% | +2,995 |
| DEXCOM INC(DXCM) | 0 | 17,663 | +17,663 | 0 | 2,192 | 1.03% | +2,192 |
| MICROSOFT CORP(MSFT) | 0 | 18,808 | +18,808 | 0 | 7,072 | 3.34% | +7,072 |
| ALPHABET INC(GOOG) | 21,905 | 32,241 | +10,336 | 2,888 | 4,544 | 2.14% | +1,656 |
| ELI LILLY & CO(LLY) | 3,000 | 5,551 | +2,551 | 1,611 | 3,236 | 1.53% | +1,624 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,190 | 3,837 | +1,647 | 1,289 | 2,904 | 1.37% | +1,615 |
| HDFC BANK LTD(HDB) | 11,707 | 33,257 | +21,550 | 691 | 2,232 | 1.05% | +1,541 |
| BERKSHIRE HATHAWAY INC DEL | 11,324 | 15,229 | +3,905 | 3,967 | 5,432 | 2.56% | +1,465 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 59,696 | 80,942 | +21,246 | 2,736 | 4,161 | 1.96% | +1,425 |
| NOVO-NORDISK A S(NVO) | 19,692 | 30,771 | +11,079 | 1,791 | 3,183 | 1.50% | +1,392 |
| MCKESSON CORP(MCK) | 0 | 2,963 | +2,963 | 0 | 1,372 | 0.65% | +1,372 |
| COCA COLA CO(KO) | 29,898 | 50,163 | +20,265 | 1,674 | 2,956 | 1.40% | +1,282 |
| APPLE INC(AAPL) | 0 | 57,756 | +57,756 | 0 | 11,120 | 5.25% | +11,120 |
| NVIDIA CORPORATION(NVDA) | 5,820 | 7,305 | +1,485 | 2,532 | 3,618 | 1.71% | +1,086 |
| ALBEMARLE CORP(ALB) | 0 | 7,511 | +7,511 | 0 | 1,085 | 0.51% | +1,085 |
| ISHARES INC | 0 | 28,567 | +28,567 | 0 | 999 | 0.47% | +999 |
| MERCADOLIBRE INC(MELI) | 1,479 | 1,805 | +326 | 1,875 | 2,837 | 1.34% | +961 |
| ISHARES TR | 18,633 | 24,987 | +6,354 | 1,608 | 2,420 | 1.14% | +812 |
| JPMORGAN CHASE & CO(JPM) | 15,499 | 17,668 | +2,169 | 2,248 | 3,005 | 1.42% | +758 |
| ZOETIS INC(ZTS) | 15,391 | 17,140 | +1,749 | 2,678 | 3,383 | 1.60% | +705 |
| COSTCO WHSL CORP NEW(COST) | 2,818 | 3,457 | +639 | 1,592 | 2,282 | 1.08% | +690 |
| APPFOLIO INC(APPF) | 0 | 3,738 | +3,738 | 0 | 648 | 0.31% | +648 |
| SCHWAB STRATEGIC TR | 0 | 10,352 | +10,352 | 0 | 641 | 0.30% | +641 |
| PACER FDS TR DEVELOPED MRKT | 77,580 | 94,700 | +17,120 | 2,317 | 2,958 | 1.40% | +641 |
| VISA INC(V) | 5,161 | 6,947 | +1,786 | 1,187 | 1,809 | 0.85% | +622 |
| AMAZON COM INC(AMZN) | 0 | 14,123 | +14,123 | 0 | 2,146 | 1.01% | +2,146 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 70,387 | +70,387 | 0 | 3,870 | 1.83% | +3,870 |
| VANGUARD SPECIALIZED FUNDS | 0 | 21,272 | +21,272 | 0 | 3,625 | 1.71% | +3,625 |
| SPDR S&P 500 ETF TR(SPY) | 605 | 1,597 | +992 | 259 | 759 | 0.36% | +500 |
| CROWN CASTLE INC(CCI) | 0 | 24,940 | +24,940 | 0 | 2,873 | 1.36% | +2,873 |
| ORACLE CORP(ORCL) | 0 | 4,654 | +4,654 | 0 | 491 | 0.23% | +491 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 17,687 | 24,308 | +6,621 | 1,599 | 2,038 | 0.96% | +439 |
| STRYKER CORPORATION(SYK) | 0 | 2,206 | +2,206 | 0 | 661 | 0.31% | +661 |
| ABBVIE INC(ABBV) | 16,138 | 18,314 | +2,176 | 2,406 | 2,838 | 1.34% | +433 |
| ISHARES INC CORE MSCI EMKT | 22,427 | 29,584 | +7,157 | 1,067 | 1,496 | 0.71% | +429 |
| GOLDMAN SACHS ETF TR | 107,491 | 109,416 | +1,925 | 4,645 | 5,067 | 2.39% | +422 |
| NU HLDGS LTD(NU) | 151,374 | 181,866 | +30,492 | 1,097 | 1,515 | 0.72% | +417 |
| UNION PAC CORP(UNP) | 0 | 1,695 | +1,695 | 0 | 416 | 0.20% | +416 |
| NIKE INC(NKE) | 0 | 14,108 | +14,108 | 0 | 1,532 | 0.72% | +1,532 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE | 0 | 18,380 | +18,380 | 0 | 364 | 0.17% | +364 |
| LINDE PLC(LIN) | 4,188 | 4,679 | +491 | 1,559 | 1,922 | 0.91% | +362 |
| BROADCOM INC(AVGO) | 0 | 1,011 | +1,011 | 0 | 1,129 | 0.53% | +1,129 |
| ASTRAZENECA PLC(AZN) | 36,942 | 42,253 | +5,311 | 2,502 | 2,846 | 1.34% | +344 |
| PROCTER AND GAMBLE CO(PG) | 13,892 | 16,142 | +2,250 | 2,026 | 2,365 | 1.12% | +339 |
| WALMART INC(WMT) | 0 | 2,138 | +2,138 | 0 | 337 | 0.16% | +337 |
| EMERSON ELEC CO(EMR) | 0 | 3,338 | +3,338 | 0 | 325 | 0.15% | +325 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,147 | +3,147 | 0 | 305 | 0.14% | +305 |
| VANGUARD INDEX FDS | 0 | 3,026 | +3,026 | 0 | 267 | 0.13% | +267 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 485 | +485 | 0 | 257 | 0.12% | +257 |
| TEXTRON INC(TXT) | 0 | 3,201 | +3,201 | 0 | 257 | 0.12% | +257 |
| SEMTECH CORP(SMTC) | 0 | 11,365 | +11,365 | 0 | 249 | 0.12% | +249 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,363 | +2,363 | 0 | 246 | 0.12% | +246 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 963 | +963 | 0 | 241 | 0.11% | +241 |
| PACER FDS TR METAURUS CAP 400 | 0 | 7,025 | +7,025 | 0 | 232 | 0.11% | +232 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,399 | +1,399 | 0 | 229 | 0.11% | +229 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 592 | +592 | 0 | 228 | 0.11% | +228 |
| DISNEY WALT CO(DIS) | 0 | 2,522 | +2,522 | 0 | 228 | 0.11% | +228 |
| ENOVIX CORPORATION(ENVX) | 0 | 70,900 | +70,900 | 0 | 888 | 0.42% | +888 |
| SPDR GOLD TR(GLD) | 0 | 2,738 | +2,738 | 0 | 523 | 0.25% | +523 |
| NETFLIX INC(NFLX) | 0 | 458 | +458 | 0 | 223 | 0.11% | +223 |
| CATERPILLAR INC(CAT) | 771 | 1,463 | +692 | 210 | 433 | 0.20% | +222 |
| RTX CORPORATION(RTX) | 0 | 2,609 | +2,609 | 0 | 220 | 0.10% | +220 |
| SIGNET JEWELERS LIMITED SHS | 0 | 2,000 | +2,000 | 0 | 215 | 0.10% | +215 |
| MASTERCARD INCORPORATED(MA) | 0 | 501 | +501 | 0 | 214 | 0.10% | +214 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 0 | 9,873 | +9,873 | 0 | 211 | 0.10% | +211 |
| IRON MTN INC DEL(IRM) | 0 | 3,000 | +3,000 | 0 | 210 | 0.10% | +210 |
| TESLA INC(TSLA) | 0 | 6,490 | +6,490 | 0 | 1,613 | 0.76% | +1,613 |
| EXXON MOBIL CORP | 8,093 | 11,283 | +3,190 | 952 | 1,128 | 0.53% | +177 |
| STARBUCKS CORP(SBUX) | 4,126 | 5,667 | +1,541 | 377 | 544 | 0.26% | +168 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 100,347 | 98,084 | -2,263 | 4,478 | 4,633 | 2.19% | +155 |
| SCHWAB STRATEGIC TR | 53,797 | 51,864 | -1,933 | 3,807 | 3,948 | 1.86% | +142 |
| ROBLOX CORP(RBLX) | 0 | 7,804 | +7,804 | 0 | 357 | 0.17% | +357 |
| UNITEDHEALTH GROUP INC(UNH) | 6,424 | 6,395 | -29 | 3,239 | 3,367 | 1.59% | +128 |
| ALPHABET INC(GOOG) | 9,351 | 9,674 | +323 | 1,224 | 1,351 | 0.64% | +128 |
| RESMED INC(RMD) | 0 | 3,283 | +3,283 | 0 | 565 | 0.27% | +565 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 18,291 | +18,291 | 0 | 1,741 | 0.82% | +1,741 |
| AT&T INC(T) | 0 | 17,223 | +17,223 | 0 | 289 | 0.14% | +289 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 44,526 | +44,526 | 0 | 772 | 0.36% | +772 |
| ATOMERA INC | 0 | 62,900 | +62,900 | 0 | 441 | 0.21% | +441 |
| VANGUARD INDEX FDS | 4,227 | 4,023 | -204 | 1,660 | 1,757 | 0.83% | +97 |
| PACER FDS TR US SM CAP CA ETF | 15,342 | 15,221 | -121 | 640 | 731 | 0.35% | +91 |
| INTEL CORP(INTC) | 8,442 | 7,715 | -727 | 300 | 388 | 0.18% | +88 |
| UIPATH INC(PATH) | 11,115 | 11,115 | 0 | 190 | 276 | 0.13% | +86 |
| PEPSICO INC(PEP) | 0 | 2,494 | +2,494 | 0 | 424 | 0.20% | +424 |
| INTUITIVE SURGICAL INC | 0 | 1,223 | +1,223 | 0 | 413 | 0.19% | +413 |
| META PLATFORMS INC(META) | 938 | 1,018 | +80 | 282 | 360 | 0.17% | +79 |
| BLACKSTONE INC(BX) | 3,117 | 3,082 | -35 | 334 | 403 | 0.19% | +70 |
| ISHARES TR | 74,412 | 74,125 | -287 | 2,244 | 2,312 | 1.09% | +68 |
| COMMUNITY WEST BANCSHARES | 15,000 | 15,000 | 0 | 195 | 261 | 0.12% | +66 |
| GOLDMAN SACHS ETF TR | 24,976 | 24,778 | -198 | 750 | 809 | 0.38% | +59 |
| MERCK & CO INC(MRK) | 0 | 6,678 | +6,678 | 0 | 728 | 0.34% | +728 |
| ISHARES TR | 543 | 567 | +24 | 208 | 254 | 0.12% | +47 |
| AVANTOR INC(AVTR) | 25,510 | 25,510 | 0 | 538 | 582 | 0.27% | +45 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,389 | +1,389 | 0 | 260 | 0.12% | +260 |
| CENCORA INC | 0 | 1,761 | +1,761 | 0 | 362 | 0.17% | +362 |
| PARKER-HANNIFIN CORP(PH) | 592 | 590 | -2 | 231 | 272 | 0.13% | +41 |
| TARGET CORP(TGT) | 0 | 2,441 | +2,441 | 0 | 348 | 0.16% | +348 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 10,487 | +10,487 | 0 | 395 | 0.19% | +395 |