Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 108,606 | 106,592 | -2,014 | 23 | 25 | 5.05% | +2 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 57,591 | 57,400 | -191 | 31 | 33 | 6.69% | +2 |
| BLACKROCK HEALTH SCIENCES TE COM SHS | 0 | 85,283 | +85,283 | 0 | 1 | 0.27% | +1 |
| META PLATFORMS INC CL A(META) | 13,167 | 13,817 | +650 | 7 | 8 | 1.61% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT S&P500 EQL WGT | 36,985 | 40,791 | +3,806 | 6 | 7 | 1.42% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT S&P500 EQL HLT | 0 | 36,645 | +36,645 | 0 | 1 | 0.24% | +1 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 75,148 | 73,146 | -2,002 | 37 | 38 | 7.80% | +1 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 86,871 | 85,117 | -1,754 | 16 | 17 | 3.37% | +1 |
| BERKSHIRE HATHAWAY INC DEL CL A | 11 | 11 | 0 | 7 | 8 | 1.55% | +1 |
| SBA COMMUNICATIONS CORP NEW CL A(SBAC) | 10,293 | 11,778 | +1,485 | 2 | 3 | 0.58% | +1 |
| MORGAN STANLEY DIRECT LENDIN COM SHS(MSDL) | 0 | 39,506 | +39,506 | 0 | 1 | 0.16% | +1 |
| NVIDIA CORPORATION COM(NVDA) | 24,732 | 31,462 | +6,730 | 3 | 4 | 0.78% | +1 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,321 | 14,321 | 0 | 6 | 7 | 1.34% | +1 |
| ABRDN INCOME CREDIT STRATEGI COM | 0 | 110,364 | +110,364 | 0 | 1 | 0.15% | +1 |
| WALMART INC COM(WMT) | 44,565 | 44,565 | 0 | 3 | 4 | 0.73% | +1 |
| VANGUARD INDEX FDS TOTAL STK MKT | 35,798 | 35,851 | +53 | 10 | 10 | 2.06% | +1 |
| MASTERCARD INCORPORATED CL A(MA) | 4,129 | 4,850 | +721 | 2 | 2 | 0.49% | +1 |
| ORACLE CORP COM(ORCL) | 17,177 | 17,232 | +55 | 2 | 3 | 0.60% | +1 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 42,234 | 42,234 | 0 | 1 | 2 | 0.32% | +1 |
| TESLA INC COM(TSLA) | 10,157 | 9,205 | -952 | 2 | 2 | 0.49% | 0 |
| SPDR DOW JONES INDL AVERAGE UT SER 1(DIA) | 13,333 | 13,218 | -115 | 5 | 6 | 1.13% | 0 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SMID RISNG ETF | 0 | 9,880 | +9,880 | 0 | 0 | 0.07% | 0 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 2,063 | +2,063 | 0 | 0 | 0.07% | 0 |
| FREEPORT-MCMORAN INC CL B(FCX) | 0 | 6,090 | +6,090 | 0 | 0 | 0.06% | 0 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 52,798 | 52,348 | -450 | 2 | 3 | 0.53% | 0 |
| INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 60,687 | 58,501 | -2,186 | 3 | 3 | 0.60% | 0 |
| GRAYSCALE ETHEREUM TR ETH SHS ADDED(ETHE) | 0 | 11,236 | +11,236 | 0 | 0 | 0.05% | 0 |
| VANGUARD INDEX FDS REAL ESTATE ETF | 51,360 | 46,706 | -4,654 | 4 | 4 | 0.90% | 0 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 0 | 2,700 | +2,700 | 0 | 0 | 0.05% | 0 |
| CROWN CASTLE INC COM(CCI) | 0 | 1,886 | +1,886 | 0 | 0 | 0.05% | 0 |
| SELECT SECTOR SPDR TR ENERGY ST STR ENERG ETF | 0 | 2,544 | +2,544 | 0 | 0 | 0.05% | 0 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 3,241 | 3,242 | +1 | 2 | 2 | 0.41% | 0 |
| DOUBLELINE YIELD OPPORTUNITI COM(DLY) | 0 | 12,517 | +12,517 | 0 | 0 | 0.04% | 0 |
| STATE STR CORP COM(STT) | 0 | 2,330 | +2,330 | 0 | 0 | 0.04% | 0 |
| STARWOOD PPTY TR INC COM(STWD) | 0 | 9,987 | +9,987 | 0 | 0 | 0.04% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M FT VEST INT EQ M | 206,412 | 203,425 | -2,987 | 4 | 5 | 0.94% | 0 |
| BLACKROCK INC COM(BLK) | 1,125 | 1,125 | 0 | 1 | 1 | 0.22% | 0 |
| LOCKHEED MARTIN CORP COM(LMT) | 1,485 | 1,485 | 0 | 1 | 1 | 0.18% | 0 |
| WELLS FARGO CO NEW PERP PFD CNV A(WFC) | 3,544 | 3,422 | -122 | 4 | 4 | 0.89% | 0 |
| INVESCO QQQ TR UNIT SER 1 | 30,835 | 30,618 | -217 | 15 | 15 | 3.03% | 0 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 132,605 | 132,505 | -100 | 1 | 1 | 0.21% | 0 |
| PALO ALTO NETWORKS INC COM(PANW) | 1,610 | 2,075 | +465 | 1 | 1 | 0.14% | 0 |
| REALTY INCOME CORP COM(O) | 15,331 | 15,161 | -170 | 1 | 1 | 0.20% | 0 |
| NORTHROP GRUMMAN CORP COM(NOC) | 1,616 | 1,616 | 0 | 1 | 1 | 0.17% | 0 |
| ISHARES INC MSCI JPN ETF NEW MSCI JAPAN ETF | 25,149 | 25,933 | +784 | 2 | 2 | 0.38% | 0 |
| HOME DEPOT INC COM(HD) | 2,443 | 2,408 | -35 | 1 | 1 | 0.20% | 0 |
| UNITEDHEALTH GROUP INC COM(UNH) | 4,903 | 4,488 | -415 | 2 | 3 | 0.53% | 0 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 2,520 | 2,520 | 0 | 0 | 1 | 0.11% | 0 |
| ENTERPRISE FINL SVCS CORP COM(EFSC) | 10,832 | 10,832 | 0 | 0 | 1 | 0.11% | 0 |
| DIREXION SHS ETF TR DLY SCOND 3XBU DAI SEM BUL ETF | 4,500 | 9,800 | +5,300 | 0 | 0 | 0.07% | 0 |
| SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP(MDY) | 2,206 | 2,252 | +46 | 1 | 1 | 0.26% | 0 |
| MCDONALDS CORP COM(MCD) | 2,020 | 2,020 | 0 | 1 | 1 | 0.13% | 0 |
| SELECT SECTOR SPDR TR SBI INT-UTILS ST STR UTIL ETF | 33,672 | 29,782 | -3,890 | 2 | 2 | 0.47% | 0 |
| ESSEX PPTY TR INC COM(ESS) | 8,191 | 7,866 | -325 | 2 | 2 | 0.47% | 0 |
| ISHARES TR US AER DEF ETF | 3,843 | 3,983 | +140 | 1 | 1 | 0.12% | 0 |
| VANGUARD BD INDEX FDS SHORT TRM BOND | 75,466 | 74,684 | -782 | 6 | 6 | 1.19% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT FT VEST U.S EQT | 8,001 | 10,001 | +2,000 | 0 | 0 | 0.07% | 0 |
| JPMORGAN CHASE & CO. COM(JPM) | 15,416 | 15,153 | -263 | 3 | 3 | 0.65% | 0 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN AEROSPACE DEFN | 6,000 | 6,000 | 0 | 1 | 1 | 0.14% | 0 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 32,401 | 31,267 | -1,134 | 1 | 1 | 0.29% | 0 |
| SELECT SECTOR SPDR TR FINANCIAL ST STR FINL ETF | 29,345 | 28,095 | -1,250 | 1 | 1 | 0.26% | 0 |
| COCA COLA CO COM(KO) | 12,556 | 12,041 | -515 | 1 | 1 | 0.18% | 0 |
| S&P GLOBAL INC COM(SPGI) | 905 | 905 | 0 | 0 | 0 | 0.10% | 0 |
| PROLOGIS INC. COM(PLD) | 5,752 | 5,552 | -200 | 1 | 1 | 0.14% | 0 |
| GOLDMAN SACHS GROUP INC COM(GS) | 3,573 | 3,373 | -200 | 2 | 2 | 0.34% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FT VEST US EQT | 12,575 | 13,315 | +740 | 1 | 1 | 0.11% | 0 |
| ABBOTT LABS COM | 4,830 | 4,832 | +2 | 1 | 1 | 0.11% | 0 |
| BANK NEW YORK MELLON CORP COM | 3,927 | 3,927 | 0 | 0 | 0 | 0.06% | 0 |
| ISHARES TR CORE S&P MCP ETF | 12,300 | 12,300 | 0 | 1 | 1 | 0.16% | 0 |
| NETFLIX INC COM(NFLX) | 1,300 | 1,300 | 0 | 1 | 1 | 0.19% | 0 |
| CHECK POINT SOFTWARE TECH LT ORD ORD | 1,500 | 1,500 | 0 | 0 | 0 | 0.06% | 0 |
| BLACKROCK MUN INCOME QUALITY COM | 162,710 | 158,236 | -4,474 | 2 | 2 | 0.39% | 0 |
| AMERICAN TOWER CORP NEW COM(AMT) | 1,080 | 1,072 | -8 | 0 | 0 | 0.05% | 0 |
| ISHARES TR RUS 1000 VAL ETF | 2,515 | 2,515 | 0 | 0 | 0 | 0.10% | 0 |
| LAUDER ESTEE COS INC CL A(EL) | 3,169 | 3,760 | +591 | 0 | 0 | 0.08% | 0 |
| BANK AMERICA CORP COM | 48,941 | 49,941 | +1,000 | 2 | 2 | 0.40% | 0 |
| RTX CORPORATION COM(RTX) | 3,052 | 2,819 | -233 | 0 | 0 | 0.07% | 0 |
| ISHARES BITCOIN TRUST ETF SHS BEN INT(IBIT) | 13,150 | 13,305 | +155 | 0 | 0 | 0.10% | 0 |
| ISHARES TR RUSSELL 2000 ETF | 1,751 | 1,751 | 0 | 0 | 0 | 0.08% | 0 |
| SHOPIFY INC CL A(SHOP) | 4,975 | 4,500 | -475 | 0 | 0 | 0.07% | 0 |
| SPDR SER TR S&P DIVID ETF ST STR SP DIV | 2,000 | 2,000 | 0 | 0 | 0 | 0.06% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ FT VEST INTER EQ | 51,015 | 49,953 | -1,062 | 1 | 1 | 0.25% | 0 |
| BLACKSTONE INC COM(BX) | 6,162 | 5,163 | -999 | 1 | 1 | 0.16% | 0 |
| MERCADOLIBRE INC COM(MELI) | 176 | 154 | -22 | 0 | 0 | 0.06% | 0 |
| SERVICENOW INC COM(NOW) | 261 | 261 | 0 | 0 | 0 | 0.05% | 0 |
| VANGUARD INDEX FDS MCAP GR IDXVIP | 1,950 | 1,950 | 0 | 0 | 0 | 0.10% | 0 |
| VANGUARD WORLD FD INF TECH ETF INF TECH ETF | 2,485 | 2,485 | 0 | 1 | 1 | 0.30% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FT VEST US EQT | 12,000 | 12,000 | 0 | 1 | 1 | 0.12% | 0 |
| ISHARES TR CORE DIV GRWTH CORE DIV GRWTH | 4,196 | 4,196 | 0 | 0 | 0 | 0.05% | 0 |
| ISHARES TR MSCI EMG MKT ETF | 6,010 | 6,010 | 0 | 0 | 0 | 0.06% | 0 |
| ISHARES TR RUS 1000 GRW ETF | 1,831 | 1,831 | 0 | 1 | 1 | 0.14% | 0 |
| SPDR GOLD TR GOLD SHS(GLD) | 3,564 | 3,234 | -330 | 1 | 1 | 0.16% | 0 |
| ISHARES TR CORE S&P SCP ETF | 1,927 | 1,927 | 0 | 0 | 0 | 0.05% | 0 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 200 | 200 | 0 | 0 | 0 | 0.05% | 0 |
| ISHARES TR RUSSELL 3000 ETF | 1,001 | 1,001 | 0 | 0 | 0 | 0.07% | 0 |
| PROCTER AND GAMBLE CO COM(PG) | 2,204 | 2,204 | 0 | 0 | 0 | 0.08% | 0 |
| BLACKROCK MUNIHLDNGS CALI QL COM(MUC) | 40,604 | 40,604 | 0 | 0 | 0 | 0.10% | 0 |
| COLUMBIA ETF TR I MULTI SEC MUNI MULTI SEC MUNI | 39,897 | 39,897 | 0 | 1 | 1 | 0.17% | 0 |
| SPDR INDEX SHS FDS EURO STOXX 50 ST STR EU 50 ETF | 4,767 | 4,767 | 0 | 0 | 0 | 0.05% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FT VEST US EQT | 15,380 | 15,380 | 0 | 1 | 1 | 0.11% | 0 |