Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Angel Oak Funds TrustINCOME ETF INCOME ETF | 1,067,979 | 1,184,185 | +116,206 | $22.63M | $24.38M | 7.94% | +$1.75M |
| Apple Inc.(AAPL) | 58,323 | 58,816 | +493 | $13.59M | $14.73M | 4.80% | +$1.14M |
| Microsoft Corporation(MSFT) | 22,161 | 26,163 | +4,002 | $9.54M | $11.03M | 3.59% | +$1.49M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,786 | 16,854 | +5,068 | $6.76M | $9.88M | 3.22% | +$3.12M |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 191,177 | 199,539 | +8,362 | $9.23M | $9.26M | 3.02% | +$24.8K |
| Goldman Sachs Etf TrACCESS INVT GR | 181,035 | 198,685 | +17,650 | $8.57M | $8.95M | 2.92% | +$388.2K |
| Alphabet Inc.CL C(GOOG) | 43,751 | 44,725 | +974 | $7.31M | $8.52M | 2.77% | +$1.20M |
| NVIDIA Corporation(NVDA) | 66,945 | 63,194 | -3,751 | $8.13M | $8.49M | 2.76% | +$356.5K |
| Berkshire Hathaway Inc DelCL B | 15,519 | 16,089 | +570 | $7.14M | $7.29M | 2.38% | +$150.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 104,238 | 119,645 | +15,407 | $6.20M | $6.88M | 2.24% | +$680.0K |
| Eli Lilly and Company(LLY) | 7,634 | 8,504 | +870 | $6.76M | $6.57M | 2.14% | -$198.2K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 93,406 | 60,430 | -32,976 | $9.41M | $6.06M | 1.98% | -$3.34M |
| Global X FdsADAPTIVE US ADAPTIVE US | 0 | 143,048 | +143,048 | $0 | $6.01M | 1.96% | +$6.01M |
| Schwab Strategic TrUS DIVIDEND EQ | 52,472 | 206,440 | +153,968 | $4.44M | $5.64M | 1.84% | +$1.20M |
| Invesco Qqq TrUNIT SER 1 | 10,776 | 11,013 | +237 | $5.26M | $5.63M | 1.83% | +$370.7K |
| Ishares TrRUSSELL 2000 ETF | 18,269 | 22,612 | +4,343 | $4.04M | $5.00M | 1.63% | +$960.9K |
| AppFolio, Inc.CL A(APPF) | 17,862 | 17,837 | -25 | $4.20M | $4.40M | 1.43% | +$196.0K |
| Goldman Sachs Etf TrACTIVEBETA INT | 127,680 | 131,106 | +3,426 | $4.62M | $4.37M | 1.42% | -$247.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 5,645 | 6,285 | +640 | $4.70M | $4.36M | 1.42% | -$347.7K |
| Novo Nordisk A/SADR(NVO) | 57,353 | 49,419 | -7,934 | $6.83M | $4.25M | 1.38% | -$2.58M |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 75,225 | 94,656 | +19,431 | $3.32M | $4.25M | 1.38% | +$932.1K |
| Vanguard Specialized FundsDIV APP ETF | 20,837 | 21,159 | +322 | $4.13M | $4.14M | 1.35% | +$16.5K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 124,608 | 131,982 | +7,374 | $3.94M | $3.85M | 1.26% | -$88.8K |
| McKesson Corporation(MCK) | 9,182 | 6,737 | -2,445 | $4.54M | $3.84M | 1.25% | -$700.3K |
| Broadcom Inc.(AVGO) | 13,834 | 15,405 | +1,571 | $2.39M | $3.57M | 1.16% | +$1.19M |
| Vanguard Index FdsS P 500 ETF SHS | 3,447 | 6,549 | +3,102 | $1.82M | $3.53M | 1.15% | +$1.71M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 10,302 | 72,541 | +62,239 | $466.9K | $3.51M | 1.14% | +$3.04M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 3,878 | 26,359 | +22,481 | $525.2K | $3.47M | 1.13% | +$2.95M |
| UnitedHealth Group Incorporated(UNH) | 7,286 | 6,257 | -1,029 | $4.26M | $3.17M | 1.03% | -$1.09M |
| Amazon.com, Inc.(AMZN) | 13,672 | 14,289 | +617 | $2.55M | $3.13M | 1.02% | +$587.4K |
| Linde plcSHS(LIN) | 5,662 | 7,385 | +1,723 | $2.70M | $3.09M | 1.01% | +$391.9K |
| Meta Platforms, Inc.CL A(META) | 6,595 | 5,132 | -1,463 | $3.78M | $3.01M | 0.98% | -$770.4K |
| Okta, Inc.CL A(OKTA) | 0 | 35,036 | +35,036 | $0 | $2.76M | 0.90% | +$2.76M |
| Costco Wholesale Corporation(COST) | 3,571 | 3,012 | -559 | $3.17M | $2.76M | 0.90% | -$405.9K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 70,978 | 29,140 | -41,838 | $6.52M | $2.66M | 0.87% | -$3.85M |
| AstraZeneca PLCADR(AZN) | 16,464 | 40,175 | +23,711 | $1.28M | $2.63M | 0.86% | +$1.35M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 9,933 | 11,319 | +1,386 | $2.24M | $2.63M | 0.86% | +$389.4K |
| JPMorgan Chase & Co.(JPM) | 13,827 | 10,587 | -3,240 | $2.92M | $2.54M | 0.83% | -$378.0K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 42,192 | 55,606 | +13,414 | $2.13M | $2.52M | 0.82% | +$388.3K |
| The Coca-Cola Company(KO) | 46,069 | 38,988 | -7,081 | $3.31M | $2.43M | 0.79% | -$883.1K |
| The Procter & Gamble Company(PG) | 16,110 | 14,393 | -1,717 | $2.79M | $2.41M | 0.79% | -$377.3K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 19,500 | 47,033 | +27,533 | $992.2K | $2.39M | 0.78% | +$1.39M |
| Vertiv Holdings CoCL A(VRT) | 22,858 | 20,789 | -2,069 | $2.27M | $2.36M | 0.77% | +$87.7K |
| Visa Inc.CL A(V) | 6,962 | 7,117 | +155 | $1.91M | $2.25M | 0.73% | +$335.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 55,979 | 41,078 | -14,901 | $3.21M | $2.15M | 0.70% | -$1.07M |
| Tesla, Inc.(TSLA) | 5,377 | 5,062 | -315 | $1.41M | $2.04M | 0.67% | +$637.5K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 16,666 | +16,666 | $0 | $2.01M | 0.66% | +$2.01M |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 170,503 | 87,402 | -83,101 | $3.85M | $1.93M | 0.63% | -$1.92M |
| First Tr Exch Traded Fd IiiCALIF MUN INCM CALIF MUN INCM | 37,163 | 38,320 | +1,157 | $1.86M | $1.89M | 0.62% | +$27.0K |
| Alphabet Inc.CL A(GOOG) | 9,699 | 9,869 | +170 | $1.61M | $1.87M | 0.61% | +$259.5K |
| Cameco Corporation(CCJ) | 53,315 | 33,214 | -20,101 | $2.55M | $1.71M | 0.56% | -$839.5K |
| Enovix Corporation(ENVX) | 138,610 | 156,435 | +17,825 | $1.29M | $1.70M | 0.55% | +$405.8K |
| AbbVie Inc.(ABBV) | 5,030 | 9,428 | +4,398 | $993.3K | $1.68M | 0.55% | +$682.0K |
| Endeavour Silver Corp.(EXK) | 36,986 | 28,274 | -8,712 | $2.52M | $1.59M | 0.52% | -$930.8K |
| Amgen Inc.(AMGN) | 6,845 | 5,941 | -904 | $2.21M | $1.55M | 0.50% | -$657.1K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 47,541 | 35,674 | -11,867 | $2.12M | $1.45M | 0.47% | -$672.8K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 30,900 | 17,094 | -13,806 | $2.50M | $1.29M | 0.42% | -$1.20M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 12,543 | 12,482 | -61 | $1.34M | $1.24M | 0.40% | -$96.5K |
| ICON Public Limited CompanySHS(ICLR) | 0 | 5,886 | +5,886 | $0 | $1.23M | 0.40% | +$1.23M |
| HDFC Bank LimitedADS(HDB) | 62,105 | 19,108 | -42,997 | $3.89M | $1.22M | 0.40% | -$2.67M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,514 | 6,268 | +3,754 | $450.3K | $1.10M | 0.36% | +$648.0K |
| Goldman Sachs Etf TrACES ULTRA SHR | 0 | 21,300 | +21,300 | $0 | $1.07M | 0.35% | +$1.07M |
| Exxon Mobil Corp | 11,090 | 9,225 | -1,865 | $1.30M | $992.3K | 0.32% | -$307.7K |
| Monday Com LtdSHS SHS | 0 | 4,188 | +4,188 | $0 | $986.0K | 0.32% | +$986.0K |
| Schwab Strategic TrFUNDAMENTAL US B | 12,570 | 37,710 | +25,140 | $884.6K | $877.1K | 0.29% | -$7.4K |
| Vanguard Index FdsTotal Stock Market | 2,909 | 2,944 | +35 | $823.7K | $853.2K | 0.28% | +$29.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 6,783 | 6,169 | -614 | $1.04M | $848.7K | 0.28% | -$196.0K |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 59,591 | 78,705 | +19,114 | $686.5K | $836.6K | 0.27% | +$150.1K |
| Vanguard Index FdsGROWTH ETF | 1,989 | 2,013 | +24 | $763.6K | $826.2K | 0.27% | +$62.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 14,314 | 14,214 | -100 | $827.8K | $802.8K | 0.26% | -$25.0K |
| Stryker Corporation(SYK) | 2,170 | 2,173 | +3 | $783.9K | $782.4K | 0.25% | -$1.5K |
| Oracle Corporation(ORCL) | 4,654 | 4,656 | +2 | $793.0K | $775.9K | 0.25% | -$17.2K |
| American Express Company(AXP) | 2,572 | 2,556 | -16 | $697.5K | $758.6K | 0.25% | +$61.1K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 121,954 | 13,903 | -108,051 | $6.46M | $754.0K | 0.25% | -$5.71M |
| Chevron Corporation(CVX) | 5,324 | 5,167 | -157 | $784.0K | $748.4K | 0.24% | -$35.6K |
| Celsius Holdings, Inc.(CELH) | 0 | 28,007 | +28,007 | $0 | $737.7K | 0.24% | +$737.7K |
| Schwab Strategic TrFUNDAMENTAL US L | 10,313 | 30,942 | +20,629 | $740.0K | $732.7K | 0.24% | -$7.3K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 16,111 | 16,511 | +400 | $749.5K | $726.6K | 0.24% | -$22.8K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 39,510 | 39,547 | +37 | $712.8K | $720.5K | 0.23% | +$7.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 1,778 | +1,778 | $0 | $716.0K | 0.23% | +$716.0K |
| Semtech Corporation(SMTC) | 11,365 | 11,365 | 0 | $518.9K | $702.9K | 0.23% | +$184.0K |
| Vanguard Index FdsMID CAP ETF | 2,625 | 2,644 | +19 | $692.6K | $698.4K | 0.23% | +$5.8K |
| Johnson & Johnson(JNJ) | 4,689 | 4,655 | -34 | $759.9K | $673.2K | 0.22% | -$86.7K |
| Blue Owl Capital Corporation(OBDC) | 43,677 | 44,500 | +823 | $636.4K | $672.8K | 0.22% | +$36.5K |
| Monster Beverage Corporation(MNST) | 11,792 | 12,683 | +891 | $615.2K | $666.6K | 0.22% | +$51.4K |
| Merck & Co., Inc.(MRK) | 6,502 | 6,432 | -70 | $738.3K | $639.8K | 0.21% | -$98.5K |
| Intuitive Surgical, Inc.(ISRG) | 1,158 | 1,154 | -4 | $568.9K | $602.3K | 0.20% | +$33.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,481 | 2,481 | 0 | $603.0K | $600.7K | 0.20% | -$2.3K |
| Atomera Incorporated(ATOM) | 32,050 | 46,665 | +14,615 | $84.3K | $541.3K | 0.18% | +$457.0K |
| Avantor, Inc.(AVTR) | 25,510 | 25,510 | 0 | $659.9K | $537.5K | 0.18% | -$122.4K |
| Caterpillar Inc.(CAT) | 1,441 | 1,468 | +27 | $563.6K | $532.5K | 0.17% | -$31.1K |
| Walmart Inc.(WMT) | 5,472 | 5,472 | 0 | $441.9K | $494.4K | 0.16% | +$52.5K |
| Digital Realty Trust, Inc.(DLR) | 2,629 | 2,679 | +50 | $425.4K | $475.0K | 0.15% | +$49.6K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 10,663 | 11,146 | +483 | $463.0K | $474.9K | 0.15% | +$11.9K |
| Ishares Tr3 7 YR TREAS BD | 4,038 | 4,107 | +69 | $483.0K | $474.6K | 0.15% | -$8.4K |
| FS Credit Opportunities Corp.(FSCO) | 68,569 | 68,569 | 0 | $435.4K | $467.6K | 0.15% | +$32.2K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 6,150 | 6,150 | 0 | $310.6K | $455.2K | 0.15% | +$144.6K |
| Ishares TrISHS 5 10YR INVT | 8,761 | 8,834 | +73 | $470.6K | $455.0K | 0.15% | -$15.6K |
| Blackstone Inc.(BX) | 2,675 | 2,630 | -45 | $409.6K | $453.5K | 0.15% | +$43.8K |
| The Home Depot, Inc.(HD) | 1,151 | 1,153 | +2 | $466.4K | $448.5K | 0.15% | -$17.9K |