Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS ADAPTIVE US | 0 | 143,048 | +143,048 | 0 | 6,008 | 1.96% | +6,008 |
| SPDR S&P 500 ETF TR(SPY) | 11,786 | 16,854 | +5,068 | 6,762 | 9,878 | 3.22% | +3,115 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,302 | 72,541 | +62,239 | 467 | 3,506 | 1.14% | +3,039 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,878 | 26,359 | +22,481 | 525 | 3,473 | 1.13% | +2,948 |
| OKTA INC(OKTA) | 0 | 35,036 | +35,036 | 0 | 2,761 | 0.90% | +2,761 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 16,666 | +16,666 | 0 | 2,013 | 0.66% | +2,013 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 1,067,979 | 1,184,185 | +116,206 | 22,630 | 24,382 | 7.94% | +1,752 |
| VANGUARD INDEX FDS | 3,447 | 6,549 | +3,102 | 1,819 | 3,529 | 1.15% | +1,710 |
| MICROSOFT CORP(MSFT) | 22,161 | 26,163 | +4,002 | 9,536 | 11,028 | 3.59% | +1,492 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 19,500 | 47,033 | +27,533 | 992 | 2,385 | 0.78% | +1,393 |
| ASTRAZENECA PLC(AZN) | 16,464 | 40,175 | +23,711 | 1,283 | 2,632 | 0.86% | +1,350 |
| ICON PLC(ICLR) | 0 | 5,886 | +5,886 | 0 | 1,234 | 0.40% | +1,234 |
| SCHWAB STRATEGIC TR | 52,472 | 206,440 | +153,968 | 4,435 | 5,640 | 1.84% | +1,204 |
| ALPHABET INC(GOOG) | 43,751 | 44,725 | +974 | 7,315 | 8,517 | 2.77% | +1,203 |
| BROADCOM INC(AVGO) | 13,834 | 15,405 | +1,571 | 2,386 | 3,572 | 1.16% | +1,185 |
| APPLE INC(AAPL) | 58,323 | 58,816 | +493 | 13,589 | 14,729 | 4.80% | +1,140 |
| GOLDMAN SACHS ETF TR | 0 | 21,300 | +21,300 | 0 | 1,069 | 0.35% | +1,069 |
| MONDAY COM LTD SHS | 0 | 4,188 | +4,188 | 0 | 986 | 0.32% | +986 |
| ISHARES TR | 18,269 | 22,612 | +4,343 | 4,035 | 4,996 | 1.63% | +961 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 75,225 | 94,656 | +19,431 | 3,319 | 4,251 | 1.38% | +932 |
| CELSIUS HLDGS INC(CELH) | 0 | 28,007 | +28,007 | 0 | 738 | 0.24% | +738 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,778 | +1,778 | 0 | 716 | 0.23% | +716 |
| ABBVIE INC(ABBV) | 5,030 | 9,428 | +4,398 | 993 | 1,675 | 0.55% | +682 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 104,238 | 119,645 | +15,407 | 6,203 | 6,883 | 2.24% | +680 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,514 | 6,268 | +3,754 | 450 | 1,098 | 0.36% | +648 |
| TESLA INC(TSLA) | 5,377 | 5,062 | -315 | 1,407 | 2,044 | 0.67% | +637 |
| AMAZON COM INC(AMZN) | 13,672 | 14,289 | +617 | 2,548 | 3,135 | 1.02% | +587 |
| INTUITIVE SURGICAL INC | 17,062 | 1,154 | -15,908 | 105 | 602 | 0.20% | +498 |
| ATOMERA INC(ATOM) | 32,050 | 46,665 | +14,615 | 84 | 541 | 0.18% | +457 |
| ENOVIX CORPORATION(ENVX) | 138,610 | 156,435 | +17,825 | 1,295 | 1,700 | 0.55% | +406 |
| LINDE PLC(LIN) | 5,662 | 7,385 | +1,723 | 2,700 | 3,092 | 1.01% | +392 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,933 | 11,319 | +1,386 | 2,242 | 2,632 | 0.86% | +389 |
| WISDOMTREE TR(WT) | 42,192 | 55,606 | +13,414 | 2,129 | 2,517 | 0.82% | +388 |
| GOLDMAN SACHS ETF TR | 181,035 | 198,685 | +17,650 | 8,567 | 8,955 | 2.92% | +388 |
| INVESCO QQQ TR | 10,776 | 11,013 | +237 | 5,259 | 5,630 | 1.83% | +371 |
| NVIDIA CORPORATION(NVDA) | 66,945 | 63,194 | -3,751 | 8,130 | 8,486 | 2.76% | +357 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,956 | +1,956 | 0 | 348 | 0.11% | +348 |
| VISA INC(V) | 6,962 | 7,117 | +155 | 1,914 | 2,249 | 0.73% | +335 |
| ISHARES TR US SML CAP EQT | 0 | 4,872 | +4,872 | 0 | 329 | 0.11% | +329 |
| ALPHABET INC(GOOG) | 9,699 | 9,869 | +170 | 1,609 | 1,868 | 0.61% | +259 |
| VANGUARD INDEX FDS | 0 | 922 | +922 | 0 | 222 | 0.07% | +222 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 951 | +951 | 0 | 213 | 0.07% | +213 |
| SAP SE(SAP) | 0 | 819 | +819 | 0 | 202 | 0.07% | +202 |
| MORGAN STANLEY(MS) | 0 | 1,601 | +1,601 | 0 | 201 | 0.07% | +201 |
| APPFOLIO INC(APPF) | 17,862 | 17,837 | -25 | 4,205 | 4,401 | 1.43% | +196 |
| SEMTECH CORP(SMTC) | 11,365 | 11,365 | 0 | 519 | 703 | 0.23% | +184 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 59,591 | 78,705 | +19,114 | 686 | 837 | 0.27% | +150 |
| BERKSHIRE HATHAWAY INC DEL | 15,519 | 16,089 | +570 | 7,143 | 7,293 | 2.38% | +150 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 6,150 | 6,150 | 0 | 311 | 455 | 0.15% | +145 |
| ROBLOX CORP(RBLX) | 7,443 | 7,429 | -14 | 329 | 430 | 0.14% | +100 |
| VERTIV HOLDINGS CO(VRT) | 22,858 | 20,789 | -2,069 | 2,274 | 2,362 | 0.77% | +88 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,155 | 2,240 | +85 | 374 | 442 | 0.14% | +68 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,284 | 11,684 | +1,400 | 299 | 366 | 0.12% | +67 |
| NETFLIX INC(NFLX) | 335 | 337 | +2 | 238 | 300 | 0.10% | +63 |
| VANGUARD INDEX FDS | 1,989 | 2,013 | +24 | 764 | 826 | 0.27% | +63 |
| AMERICAN EXPRESS CO(AXP) | 2,572 | 2,556 | -16 | 698 | 759 | 0.25% | +61 |
| BANK AMERICA CORP | 9,712 | 10,071 | +359 | 385 | 443 | 0.14% | +57 |
| WALMART INC(WMT) | 5,472 | 5,472 | 0 | 442 | 494 | 0.16% | +53 |
| SPDR SER TR ST STR P500GRW | 2,524 | 2,973 | +449 | 209 | 261 | 0.09% | +52 |
| MONSTER BEVERAGE CORP NEW(MNST) | 11,792 | 12,683 | +891 | 615 | 667 | 0.22% | +51 |
| DIGITAL RLTY TR INC(DLR) | 2,629 | 2,679 | +50 | 425 | 475 | 0.15% | +50 |
| EMERSON ELEC CO(EMR) | 3,267 | 3,267 | 0 | 357 | 405 | 0.13% | +48 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 13,283 | 15,094 | +1,811 | 306 | 351 | 0.11% | +45 |
| BLACKSTONE INC(BX) | 2,675 | 2,630 | -45 | 410 | 453 | 0.15% | +44 |
| GOLDMAN SACHS GROUP INC(GS) | 531 | 531 | 0 | 263 | 304 | 0.10% | +41 |
| SNAP ON INC(SNA) | 777 | 776 | -1 | 225 | 263 | 0.09% | +38 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 43,677 | 44,500 | +823 | 636 | 673 | 0.22% | +36 |
| AT&T INC(T) | 13,908 | 14,962 | +1,054 | 306 | 341 | 0.11% | +35 |
| CISCO SYS INC(CSCO) | 5,592 | 5,592 | 0 | 298 | 331 | 0.11% | +33 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 68,569 | 68,569 | 0 | 435 | 468 | 0.15% | +32 |
| REALTY INCOME CORP(O) | 5,042 | 6,580 | +1,538 | 320 | 351 | 0.11% | +32 |
| VANGUARD INDEX FDS | 2,909 | 2,944 | +35 | 824 | 853 | 0.28% | +29 |
| HONEYWELL INTL INC(HON) | 1,515 | 1,515 | 0 | 313 | 342 | 0.11% | +29 |
| ISHARES TR | 705 | 737 | +32 | 407 | 434 | 0.14% | +27 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 37,163 | 38,320 | +1,157 | 1,865 | 1,892 | 0.62% | +27 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 191,177 | 199,539 | +8,362 | 9,234 | 9,259 | 3.02% | +25 |
| PACER FDS TR METAURUS CAP 400 | 7,430 | 7,930 | +500 | 282 | 304 | 0.10% | +22 |
| VANGUARD WORLD FD | 1,056 | 1,053 | -3 | 340 | 362 | 0.12% | +22 |
| ISHARES TR | 3,475 | 3,475 | 0 | 333 | 355 | 0.12% | +21 |
| VANGUARD SPECIALIZED FUNDS | 20,837 | 21,159 | +322 | 4,127 | 4,143 | 1.35% | +17 |
| MASTERCARD INCORPORATED(MA) | 477 | 477 | 0 | 236 | 251 | 0.08% | +16 |
| ISHARES TR 0-5YR HI YL CP | 10,663 | 11,146 | +483 | 463 | 475 | 0.15% | +12 |
| VANGUARD WORLD FD FINANCIALS ETF | 2,179 | 2,121 | -58 | 240 | 250 | 0.08% | +11 |
| GLOBAL X FDS NASDAQ 100 COVER | 39,510 | 39,547 | +37 | 713 | 721 | 0.23% | +8 |
| VANGUARD INDEX FDS | 2,625 | 2,644 | +19 | 693 | 698 | 0.23% | +6 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,284 | 1,308 | +24 | 284 | 288 | 0.09% | +4 |
| PARKER-HANNIFIN CORP(PH) | 571 | 571 | 0 | 361 | 363 | 0.12% | +2 |
| FASTENAL CO(FAST) | 2,960 | 2,960 | 0 | 211 | 213 | 0.07% | +1 |
| CENCORA INC | 1,742 | 1,742 | 0 | 392 | 391 | 0.13% | -1 |
| STRYKER CORPORATION(SYK) | 2,170 | 2,173 | +3 | 784 | 782 | 0.25% | -2 |
| SPDR GOLD TR(GLD) | 2,481 | 2,481 | 0 | 603 | 601 | 0.20% | -2 |
| VANGUARD INDEX FDS | 1,266 | 1,277 | +11 | 221 | 216 | 0.07% | -5 |
| COMMUNITY WEST BANCSHARES NE(CWBC) | 11,850 | 11,517 | -333 | 228 | 223 | 0.07% | -5 |
| GLOBAL X FDS US INFR DEV ETF | 6,973 | 6,973 | 0 | 287 | 282 | 0.09% | -5 |
| GLOBAL X FDS DOW 30 CO CA ETF | 11,129 | 11,129 | 0 | 256 | 250 | 0.08% | -7 |
| SCHWAB STRATEGIC TR | 10,313 | 30,942 | +20,629 | 740 | 733 | 0.24% | -7 |
| SCHWAB STRATEGIC TR | 12,570 | 37,710 | +25,140 | 885 | 877 | 0.29% | -7 |
| ISHARES TR | 4,038 | 4,107 | +69 | 483 | 475 | 0.15% | -8 |
| VANGUARD WHITEHALL FDS | 2,676 | 2,608 | -68 | 343 | 333 | 0.11% | -10 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE | 17,882 | 17,061 | -821 | 366 | 355 | 0.12% | -11 |