Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF(SPY) | 0 | 0 | 0 | 24 | 39,250 | 63.49% | +39,227 |
| ADVANCED MICRO DEVIC | 0 | 0 | 0 | 0 | 3,079 | 4.98% | +3,079 |
| SALESFORCE COM(CRM) | 0 | 0 | 0 | 0 | 2,928 | 4.74% | +2,928 |
| TESLA INC(TSLA) | 0 | 0 | 0 | 4 | 1,746 | 2.82% | +1,742 |
| SBA COMMUNICATIONS CORP(SBAC) | 0 | 0 | 0 | 0 | 1,648 | 2.67% | +1,648 |
| WALT DISNEY CO | 0 | 0 | 0 | 0 | 1,270 | 2.05% | +1,270 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 0 | 0 | 0 | 1,174 | 1.90% | +1,174 |
| DELL INC(DELL) | 0 | 0 | 0 | 0 | 1,135 | 1.84% | +1,135 |
| RIVIAN AUTOMOTIVE INC CLASS A PUT | 0 | 0 | 0 | 1 | 1,038 | 1.68% | +1,038 |
| NIKE INC COM CL B(NKE) | 0 | 0 | 0 | 2 | 1,032 | 1.67% | +1,030 |
| DOLLAR GENERAL CORP | 0 | 0 | 0 | 0 | 974 | 1.58% | +974 |
| KRANESHARES CSI CHINA INT | 0 | 0 | 0 | 1 | 812 | 1.31% | +810 |
| CROWN CASTLE INTL CORP COM USD 0.01(CCI) | 0 | 0 | 0 | 0 | 699 | 1.13% | +699 |
| META PLATFORMS INC CLASS A(META) | 0 | 0 | 0 | 0 | 630 | 1.02% | +630 |
| PROLOGIS(PLD) | 0 | 0 | 0 | 0 | 624 | 1.01% | +624 |
| ON SEMICONDUCTOR CORP COM(ON) | 0 | 0 | 0 | 0 | 563 | 0.91% | +562 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 0 | 0 | 0 | 549 | 0.89% | +549 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 0 | 0 | 4 | 493 | 0.80% | +488 |
| BROADCOM INC COM(AVGO) | 0 | 0 | 0 | 0 | 452 | 0.73% | +452 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 387 | 0.63% | +387 |
| NVIDIA CORP COM(NVDA) | 0 | 0 | 0 | 0 | 338 | 0.55% | +338 |
| PFIZER INC(PFE) | 36,324 | 0 | -36,324 | 1 | 250 | 0.40% | +249 |
| DIREXION DAILY SEMI.BULL 3X PUT | 0 | 0 | 0 | 0 | 244 | 0.40% | +244 |
| ALPHABET INC CAP STK CL C(GOOG) | 148,284 | 149,532 | +1,248 | 23 | 27 | 0.04% | +5 |
| WELLS FARGO CO NEW PERP PFD CNV A(WFC) | 0 | 3,544 | +3,544 | 0 | 4 | 0.01% | +4 |
| INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 0 | 60,687 | +60,687 | 0 | 3 | 0.00% | +3 |
| HUMANA INC COM(HUM) | 0 | 3,400 | +3,400 | 0 | 1 | 0.00% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ FT VEST INTER EQ | 0 | 51,015 | +51,015 | 0 | 1 | 0.00% | +1 |
| AMAZON COM INC COM(AMZN) | 287,784 | 274,049 | -13,735 | 51 | 52 | 0.08% | +1 |
| ISHARES INC MSCI JPN ETF NEW MSCI JAPAN ETF | 14,678 | 25,149 | +10,471 | 1 | 2 | 0.00% | +1 |
| REALTY INCOME CORP COM(O) | 4,188 | 15,331 | +11,143 | 0 | 1 | 0.00% | +1 |
| SBA COMMUNICATIONS CORP NEW CL A(SBAC) | 6,774 | 10,293 | +3,519 | 1 | 2 | 0.00% | +1 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 1,610 | +1,610 | 0 | 1 | 0.00% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FT VEST US EQT | 0 | 12,575 | +12,575 | 0 | 1 | 0.00% | +1 |
| VANGUARD INDEX FDS MCAP GR IDXVIP | 0 | 1,950 | +1,950 | 0 | 0 | 0.00% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT S&P500 EQL WGT | 33,290 | 36,985 | +3,695 | 5 | 6 | 0.01% | 0 |
| ALPHABET INC CAP STK CL A(GOOG) | 58,082 | 50,464 | -7,618 | 9 | 9 | 0.01% | 0 |
| CHEVRON CORP NEW COM(CVX) | 8,035 | 10,635 | +2,600 | 1 | 2 | 0.00% | 0 |
| ELI LILLY & CO COM(LLY) | 5,320 | 4,994 | -326 | 4 | 5 | 0.01% | 0 |
| WALMART INC COM(WMT) | 44,060 | 44,565 | +505 | 3 | 3 | 0.00% | 0 |
| NEXTERA ENERGY INC COM(NEE) | 17,440 | 20,428 | +2,988 | 1 | 1 | 0.00% | 0 |
| BOEING CO COM(BA) | 3,169 | 5,123 | +1,954 | 1 | 1 | 0.00% | 0 |
| INVESCO QQQ TR UNIT SER 1 | 32,814 | 30,835 | -1,979 | 14 | 15 | 0.02% | 0 |
| COSTCO WHSL CORP NEW COM(COST) | 6,233 | 5,733 | -500 | 5 | 5 | 0.01% | 0 |
| MASTERCARD INCORPORATED CL A(MA) | 3,179 | 4,129 | +950 | 2 | 2 | 0.00% | 0 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 4,197 | +4,197 | 0 | 0 | 0.00% | 0 |
| NUVEEN CA QUALTY MUN INCOME COM(NAC) | 338,219 | 347,924 | +9,705 | 4 | 4 | 0.01% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FT VEST US EQT | 64,865 | 70,524 | +5,659 | 2 | 3 | 0.00% | 0 |
| ORACLE CORP COM(ORCL) | 17,177 | 17,177 | 0 | 2 | 2 | 0.00% | 0 |
| NUVEEN QUALITY MUNCP INCOME COM(NAD) | 329,347 | 343,078 | +13,731 | 4 | 4 | 0.01% | 0 |
| WISDOMTREE TR US QTLY DIV GRT(WT) | 12,525 | 15,463 | +2,938 | 1 | 1 | 0.00% | 0 |
| BLACKROCK INC COM(BLK) | 792 | 1,125 | +333 | 1 | 1 | 0.00% | 0 |
| PROLOGIS INC. COM(PLD) | 3,259 | 5,752 | +2,493 | 0 | 1 | 0.00% | 0 |
| NORTHROP GRUMMAN CORP COM(NOC) | 1,018 | 1,616 | +598 | 0 | 1 | 0.00% | 0 |
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 0 | 4,394 | +4,394 | 0 | 0 | 0.00% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FT VEST US EQT | 87,281 | 89,061 | +1,780 | 4 | 4 | 0.01% | 0 |
| TESLA INC COM(TSLA) | 10,255 | 10,157 | -98 | 2 | 2 | 0.00% | 0 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 68,253 | 69,587 | +1,334 | 4 | 4 | 0.01% | 0 |
| COLUMBIA ETF TR I RESH ENHNC COR RESH ENHNC COR | 11,238 | 19,138 | +7,900 | 0 | 1 | 0.00% | 0 |
| EA SERIES TRUST ALTRIUS GBL DIV ALTRIUS GBL DIV | 11,227 | 17,058 | +5,831 | 0 | 1 | 0.00% | 0 |
| ESSEX PPTY TR INC COM(ESS) | 8,442 | 8,191 | -251 | 2 | 2 | 0.00% | 0 |
| QUALCOMM INC COM(QCOM) | 13,790 | 12,227 | -1,563 | 2 | 2 | 0.00% | 0 |
| VANGUARD WORLD FD INF TECH ETF INF TECH ETF | 2,485 | 2,485 | 0 | 1 | 1 | 0.00% | 0 |
| UNITEDHEALTH GROUP INC COM(UNH) | 4,788 | 4,903 | +115 | 2 | 2 | 0.00% | 0 |
| GOLDMAN SACHS GROUP INC COM(GS) | 3,573 | 3,573 | 0 | 1 | 2 | 0.00% | 0 |
| KLA CORP COM NEW(KLAC) | 961 | 961 | 0 | 1 | 1 | 0.00% | 0 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 2,877 | 3,241 | +364 | 2 | 2 | 0.00% | 0 |
| MODERNA INC COM(MRNA) | 8,752 | 8,749 | -3 | 1 | 1 | 0.00% | 0 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 52,798 | 52,798 | 0 | 2 | 2 | 0.00% | 0 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 42,234 | 42,234 | 0 | 1 | 1 | 0.00% | 0 |
| SELECT SECTOR SPDR TR SBI INT-UTILS ST STR UTIL ETF | 33,444 | 33,672 | +228 | 2 | 2 | 0.00% | 0 |
| BANK AMERICA CORP COM | 48,941 | 48,941 | 0 | 2 | 2 | 0.00% | 0 |
| LOCKHEED MARTIN CORP COM(LMT) | 1,329 | 1,485 | +156 | 1 | 1 | 0.00% | 0 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 76,324 | 74,711 | -1,613 | 3 | 3 | 0.01% | 0 |
| SCHWAB CHARLES CORP COM(SCHW) | 4,280 | 5,280 | +1,000 | 0 | 0 | 0.00% | 0 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 86,411 | 86,871 | +460 | 16 | 16 | 0.03% | 0 |
| ISHARES TR RUS 1000 GRW ETF | 1,831 | 1,831 | 0 | 1 | 1 | 0.00% | 0 |
| DIREXION SHS ETF TR DLY SCOND 3XBU DAI SEM BUL ETF | 4,500 | 4,500 | 0 | 0 | 0 | 0.00% | 0 |
| SPDR GOLD TR GOLD SHS(GLD) | 3,564 | 3,564 | 0 | 1 | 1 | 0.00% | 0 |
| ISHARES TR ISHARES SEMICDTR | 1,416 | 1,417 | +1 | 0 | 0 | 0.00% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT FT VEST U.S EQT | 29,050 | 29,260 | +210 | 1 | 1 | 0.00% | 0 |
| ISHARES TR EXPND TEC SC ETF | 3,000 | 3,000 | 0 | 0 | 0 | 0.00% | 0 |
| MERCADOLIBRE INC COM(MELI) | 178 | 176 | -2 | 0 | 0 | 0.00% | 0 |
| NVIDIA CORPORATION COM(NVDA) | 3,359 | 24,732 | +21,373 | 3 | 3 | 0.00% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FT VEST US EQT | 12,000 | 12,000 | 0 | 1 | 1 | 0.00% | 0 |
| S&P GLOBAL INC COM(SPGI) | 905 | 905 | 0 | 0 | 0 | 0.00% | 0 |
| NIKE INC CL B(NKE) | 6,347 | 8,134 | +1,787 | 1 | 1 | 0.00% | 0 |
| SHELL PLC SPON ADS(SHEL) | 3,340 | 3,340 | 0 | 0 | 0 | 0.00% | 0 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 292 | 292 | 0 | 0 | 0 | 0.00% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FT VEST US EQT | 15,380 | 15,380 | 0 | 1 | 1 | 0.00% | 0 |
| FIRST TR HIGH INCOME LONG / COM | 72,986 | 71,529 | -1,457 | 1 | 1 | 0.00% | 0 |
| ISHARES TR US AER DEF ETF | 3,767 | 3,843 | +76 | 0 | 1 | 0.00% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB | 86,587 | 86,695 | +108 | 2 | 2 | 0.00% | 0 |
| BANK NEW YORK MELLON CORP COM | 3,927 | 3,927 | 0 | 0 | 0 | 0.00% | 0 |
| GENERAL MTRS CO COM(GM) | 7,287 | 7,287 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES TR MSCI EMG MKT ETF | 6,010 | 6,010 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES TR RUSSELL 3000 ETF | 1,001 | 1,001 | 0 | 0 | 0 | 0.00% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT FT VEST U.S EQT | 8,001 | 8,001 | 0 | 0 | 0 | 0.00% | 0 |
| RTX CORPORATION COM(RTX) | 3,052 | 3,052 | 0 | 0 | 0 | 0.00% | 0 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN AEROSPACE DEFN | 6,000 | 6,000 | 0 | 1 | 1 | 0.00% | 0 |