CIK: 0001975550 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value ($000): $306,971 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CARY | ANGEL OAK FUNDS TRUST | 1,184,185 | $24,382 | 7.9% | $20.56 | — | INCOME ETF | 03463K760 |
| AAPL | APPLE INC | 58,816 | $14,729 | 4.8% | $152.03 | +54.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 26,163 | $11,028 | 3.6% | $306.96 | +37.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 16,854 | $9,878 | 3.2% | $562.92 | — | TR UNIT | 78462F103 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 199,539 | $9,259 | 3.0% | $46.97 | — | TOTAL RETURN | 46090A804 |
| GIGB | GOLDMAN SACHS ETF TR | 198,685 | $8,955 | 2.9% | $45.64 | — | ACCESS INVT GR | 381430479 |
| GOOG | ALPHABET INC | 44,725 | $8,517 | 2.8% | $125.82 | +39.6% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 63,194 | $8,486 | 2.8% | $96.25 | +43.2% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,089 | $7,293 | 2.4% | $338.42 | +36.4% | CL B NEW | 084670702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 119,645 | $6,883 | 2.2% | $56.40 | — | EQUITY PREMIUM | 46641Q332 |
| LLY | ELI LILLY & CO | 8,504 | $6,565 | 2.1% | $597.12 | +37.5% | COM | 532457108 |
| MINT | PIMCO ETF TR | 60,430 | $6,064 | 2.0% | $100.67 | — | ENHAN SHRT MA AC | 72201R833 |
| AUSF | GLOBAL X FDS | 143,048 | $6,008 | 2.0% | $42.00 | — | ADAPTIVE US | 37954Y574 |
| SCHD | SCHWAB STRATEGIC TR | 206,440 | $5,640 | 1.8% | $39.24 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 11,013 | $5,630 | 1.8% | $391.81 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 22,612 | $4,996 | 1.6% | $217.36 | — | RUSSELL 2000 ETF | 464287655 |
| APPF | APPFOLIO INC | 17,837 | $4,401 | 1.4% | $209.72 | +11.6% | COM CL A | 03783C100 |
| GSIE | GOLDMAN SACHS ETF TR | 131,106 | $4,371 | 1.4% | $34.41 | — | ACTIVEBETA INT | 381430107 |
| ASML | ASML HOLDING N V | 6,285 | $4,356 | 1.4% | $774.39 | — | N Y REGISTRY SHS | N07059210 |
| NVO | NOVO-NORDISK A S | 49,419 | $4,251 | 1.4% | $121.13 | — | ADR | 670100205 |
| BUFF | INNOVATOR ETFS TRUST | 94,656 | $4,251 | 1.4% | $44.28 | — | LADERD ALCTN PWR | 45783Y814 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,159 | $4,143 | 1.3% | $157.37 | — | DIV APP ETF | 921908844 |
| ICOW | PACER FDS TR | 131,982 | $3,853 | 1.3% | $30.40 | — | DEVELOPED MRKT | 69374H873 |
| MCK | MCKESSON CORP | 6,737 | $3,839 | 1.3% | $503.80 | +10.6% | COM | 58155Q103 |
| AVGO | BROADCOM INC | 15,405 | $3,572 | 1.2% | $153.90 | +18.8% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 6,549 | $3,529 | 1.1% | $457.65 | — | S&P 500 ETF SHS | 922908363 |
| XLF | SELECT SECTOR SPDR TR | 72,541 | $3,506 | 1.1% | $46.34 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 26,359 | $3,473 | 1.1% | $127.56 | — | INDL | 81369Y704 |
| UNH | UNITEDHEALTH GROUP INC | 6,257 | $3,165 | 1.0% | $468.09 | +18.1% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 14,289 | $3,135 | 1.0% | $107.59 | +90.2% | COM | 023135106 |
| LIN | LINDE PLC | 7,385 | $3,092 | 1.0% | $378.80 | +18.5% | SHS | G54950103 |
| META | META PLATFORMS INC | 5,132 | $3,005 | 1.0% | $454.43 | +28.7% | CL A | 30303M102 |
| OKTA | OKTA INC | 35,036 | $2,761 | 0.9% | $77.52 | 0.0% | CL A | 679295105 |
| COST | COSTCO WHSL CORP NEW | 3,012 | $2,760 | 0.9% | $518.80 | +77.8% | COM | 22160K105 |
| BIL | SPDR SER TR | 29,140 | $2,664 | 0.9% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AZN | ASTRAZENECA PLC | 40,175 | $2,632 | 0.9% | $66.67 | — | SPONSORED ADR | 046353108 |
| XLK | SELECT SECTOR SPDR TR | 11,319 | $2,632 | 0.9% | $204.52 | — | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO. | 10,587 | $2,538 | 0.8% | $140.26 | +62.6% | COM | 46625H100 |
| EPI | WISDOMTREE TR | 55,606 | $2,517 | 0.8% | $49.21 | — | INDIA ERNGS FD | 97717W422 |
| KO | COCA COLA CO | 38,988 | $2,427 | 0.8% | $54.95 | +14.8% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 14,393 | $2,413 | 0.8% | $137.46 | +20.6% | COM | 742718109 |
| JAAA | JANUS DETROIT STR TR | 47,033 | $2,385 | 0.8% | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| VRT | VERTIV HOLDINGS CO | 20,789 | $2,362 | 0.8% | $82.73 | +43.3% | COM CL A | 92537N108 |
| V | VISA INC | 7,117 | $2,249 | 0.7% | $229.36 | +30.1% | COM CL A | 92826C839 |
| IEMG | ISHARES INC | 41,078 | $2,145 | 0.7% | $52.54 | — | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 5,062 | $2,044 | 0.7% | $187.49 | +71.6% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 16,666 | $2,013 | 0.7% | $143.89 | 0.0% | COM | 007903107 |
| HGER | HARBOR ETF TRUST | 87,402 | $1,935 | 0.6% | $22.50 | — | HARBOR COMMODITY | 41151J505 |
| FCAL | FIRST TR EXCH TRADED FD III | 38,320 | $1,892 | 0.6% | $49.91 | — | CALIF MUN INCM | 33739P863 |
| GOOGL | ALPHABET INC | 9,869 | $1,868 | 0.6% | $98.35 | +77.1% | CAP STK CL A | 02079K305 |
| CCJ | CAMECO CORP | 33,214 | $1,707 | 0.6% | $44.95 | +20.8% | COM | 13321L108 |
| ENVX | ENOVIX CORPORATION | 156,435 | $1,700 | 0.6% | $10.95 | -8.4% | COM | 293594107 |
| ABBV | ABBVIE INC | 9,428 | $1,675 | 0.5% | $158.20 | +12.1% | COM | 00287Y109 |
| EXAS | EXACT SCIENCES CORP | 28,274 | $1,589 | 0.5% | $55.02 | +13.1% | COM | 30063P105 |
| AMGN | AMGEN INC | 5,941 | $1,548 | 0.5% | $221.64 | +29.1% | COM | 031162100 |
| XLRE | SELECT SECTOR SPDR TR | 35,674 | $1,451 | 0.5% | $44.67 | — | RL EST SEL SEC | 81369Y860 |
| XLU | SELECT SECTOR SPDR TR | 17,094 | $1,294 | 0.4% | $77.32 | — | SBI INT-UTILS | 81369Y886 |
| NOBL | PROSHARES TR | 12,482 | $1,243 | 0.4% | $91.24 | — | S&P 500 DV ARIST | 74348A467 |
| ICLR | ICON PLC | 5,886 | $1,234 | 0.4% | $233.52 | 0.0% | SHS | G4705A100 |
| HDB | HDFC BANK LTD | 19,108 | $1,220 | 0.4% | $63.05 | — | SPONSORED ADS | 40415F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,268 | $1,098 | 0.4% | $167.21 | — | S&P500 EQL WGT | 46137V357 |
| GSST | GOLDMAN SACHS ETF TR | 21,300 | $1,069 | 0.3% | $50.21 | — | ACES ULTRA SHR | 381430230 |
| XOM | EXXON MOBIL CORP | 9,225 | $992 | 0.3% | $99.47 | +13.0% | COM | 30231G102 |
| MNDY | MONDAY COM LTD | 4,188 | $986 | 0.3% | $277.00 | 0.0% | SHS | M7S64H106 |
| FNDB | SCHWAB STRATEGIC TR | 37,710 | $877 | 0.3% | $34.72 | — | FUNDAMENTAL US B | 808524789 |
| VTI | VANGUARD INDEX FDS | 2,944 | $853 | 0.3% | $207.05 | — | TOTAL STK MKT | 922908769 |
| XLV | SELECT SECTOR SPDR TR | 6,169 | $849 | 0.3% | $131.73 | — | SBI HEALTHCARE | 81369Y209 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 78,705 | $837 | 0.3% | $10.96 | — | COM | 09254L107 |
| VUG | VANGUARD INDEX FDS | 2,013 | $826 | 0.3% | $282.81 | — | GROWTH ETF | 922908736 |
| COWZ | PACER FDS TR | 14,214 | $803 | 0.3% | $47.60 | — | US CASH COWS 100 | 69374H881 |
| SYK | STRYKER CORPORATION | 2,173 | $782 | 0.3% | $268.40 | +36.5% | COM | 863667101 |
| ORCL | ORACLE CORP | 4,656 | $776 | 0.3% | $106.71 | +64.8% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 2,556 | $759 | 0.2% | $191.80 | +47.9% | COM | 025816109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 13,903 | $754 | 0.2% | $49.85 | — | RUSL 1000 DYNM | 46138J619 |
| CVX | CHEVRON CORP NEW | 5,167 | $748 | 0.2% | $147.88 | -1.6% | COM | 166764100 |
| CELH | CELSIUS HLDGS INC | 28,007 | $738 | 0.2% | $29.66 | 0.0% | COM NEW | 15118V207 |
| FNDX | SCHWAB STRATEGIC TR | 30,942 | $733 | 0.2% | $36.48 | — | FUNDAMENTAL US L | 808524771 |
| CALF | PACER FDS TR | 16,511 | $727 | 0.2% | $39.29 | — | PACER US SMALL | 69374H857 |
| QYLD | GLOBAL X FDS | 39,547 | $721 | 0.2% | $17.17 | — | NASDAQ 100 COVER | 37954Y483 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,778 | $716 | 0.2% | $463.53 | 0.0% | COM | 92532F100 |
| SMTC | SEMTECH CORP | 11,365 | $703 | 0.2% | $18.55 | +184.6% | COM | 816850101 |
| VO | VANGUARD INDEX FDS | 2,644 | $698 | 0.2% | $212.01 | — | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 4,655 | $673 | 0.2% | $147.96 | +1.1% | COM | 478160104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 44,500 | $673 | 0.2% | $9.31 | +40.7% | COM | 69121K104 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,683 | $667 | 0.2% | $49.79 | +6.5% | COM | 61174X109 |
| MRK | MERCK & CO INC | 6,432 | $640 | 0.2% | $100.63 | -1.9% | COM | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 1,154 | $602 | 0.2% | $263.01 | +98.0% | COM NEW | 46120E602 |
| GLD | SPDR GOLD TR | 2,481 | $601 | 0.2% | $185.29 | — | GOLD SHS | 78463V107 |
| ATOM | ATOMERA INC | 46,665 | $541 | 0.2% | $6.58 | -12.5% | COM | 04965B100 |
| AVTR | AVANTOR INC | 25,510 | $537 | 0.2% | $22.79 | -1.3% | COM | 05352A100 |
| CAT | CATERPILLAR INC | 1,468 | $533 | 0.2% | $258.92 | +47.4% | COM | 149123101 |
| WMT | WALMART INC | 5,472 | $494 | 0.2% | $54.57 | +57.2% | COM | 931142103 |
| DLR | DIGITAL RLTY TR INC | 2,679 | $475 | 0.2% | $98.55 | +73.7% | COM | 253868103 |
| SHYG | ISHARES TR | 11,146 | $475 | 0.2% | $41.97 | — | 0-5YR HI YL CP | 46434V407 |
| IEI | ISHARES TR | 4,107 | $475 | 0.2% | $115.81 | — | 3 7 YR TREAS BD | 464288661 |
| — | FS CREDIT OPPORTUNITIES CORP | 68,569 | $468 | 0.2% | $4.53 | — | COMMON STOCK | 30290Y101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,150 | $455 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| IGIB | ISHARES TR | 8,834 | $455 | 0.1% | $51.59 | — | ISHS 5-10YR INVT | 464288638 |
| BX | BLACKSTONE INC | 2,630 | $453 | 0.1% | $81.16 | +108.0% | COM | 09260D107 |
| HD | HOME DEPOT INC | 1,153 | $449 | 0.1% | $284.44 | +39.7% | COM | 437076102 |
| GE | GE AEROSPACE | 2,678 | $447 | 0.1% | $106.97 | +65.6% | COM NEW | 369604301 |
| BAC | BANK AMERICA CORP | 10,071 | $443 | 0.1% | $30.33 | +41.2% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,240 | $442 | 0.1% | $107.55 | — | SPONSORED ADS | 874039100 |
| IVV | ISHARES TR | 737 | $434 | 0.1% | $437.91 | — | CORE S&P500 ETF | 464287200 |
| RBLX | ROBLOX CORP | 7,429 | $430 | 0.1% | $38.20 | +31.7% | CL A | 771049103 |
| XLP | SELECT SECTOR SPDR TR | 5,396 | $424 | 0.1% | $76.65 | — | SBI CONS STPLS | 81369Y308 |
| EMR | EMERSON ELEC CO | 3,267 | $405 | 0.1% | $88.09 | +35.1% | COM | 291011104 |
| PFE | PFIZER INC | 15,049 | $399 | 0.1% | $34.25 | -26.7% | COM | 717081103 |
| COR | CENCORA INC | 1,742 | $391 | 0.1% | $154.59 | +50.8% | COM | 03073E105 |
| VHT | VANGUARD WORLD FD | 1,533 | $389 | 0.1% | $259.72 | — | HEALTH CAR ETF | 92204A504 |
| RTX | RTX CORPORATION | 3,228 | $374 | 0.1% | $80.63 | +46.7% | COM | 75513E101 |
| UNP | UNION PAC CORP | 1,625 | $371 | 0.1% | $209.24 | +10.0% | COM | 907818108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,684 | $366 | 0.1% | $26.65 | — | COM | 293792107 |
| PH | PARKER-HANNIFIN CORP | 571 | $363 | 0.1% | $320.08 | +104.7% | COM | 701094104 |
| MGK | VANGUARD WORLD FD | 1,053 | $362 | 0.1% | $206.31 | — | MEGA GRWTH IND | 921910816 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 17,061 | $355 | 0.1% | $19.85 | — | NASDAQ BUYWRITE | 33738R407 |
| IGM | ISHARES TR | 3,475 | $355 | 0.1% | $136.81 | — | EXPND TEC SC ETF | 464287549 |
| O | REALTY INCOME CORP | 6,580 | $351 | 0.1% | $52.64 | +3.6% | COM | 756109104 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 15,094 | $351 | 0.1% | $21.91 | — | BUYWRIT INCM ETF | 33738R308 |
| QUAL | ISHARES TR | 1,956 | $348 | 0.1% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| HON | HONEYWELL INTL INC | 1,515 | $342 | 0.1% | $176.70 | +15.2% | COM | 438516106 |
| T | AT&T INC | 14,962 | $341 | 0.1% | $16.13 | +33.4% | COM | 00206R102 |
| VYM | VANGUARD WHITEHALL FDS | 2,608 | $333 | 0.1% | $105.50 | — | HIGH DIV YLD | 921946406 |
| PFFD | GLOBAL X FDS | 17,001 | $332 | 0.1% | $19.85 | — | US PFD ETF | 37954Y657 |
| CSCO | CISCO SYS INC | 5,592 | $331 | 0.1% | $45.31 | +22.2% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 3,072 | $331 | 0.1% | $83.85 | +29.8% | COM NEW | 26441C204 |
| SMLF | ISHARES TR | 4,872 | $329 | 0.1% | $67.50 | — | US SML CAP EQT | 46434V290 |
| TGT | TARGET CORP | 2,432 | $329 | 0.1% | $132.94 | +2.8% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 3,557 | $325 | 0.1% | $95.12 | -1.2% | COM | 855244109 |
| TLH | ISHARES TR | 3,211 | $320 | 0.1% | $106.37 | — | 10-20 YR TRS ETF | 464288653 |
| QDPL | PACER FDS TR | 7,930 | $304 | 0.1% | $33.67 | — | METAURUS CAP 400 | 69374H436 |
| NEE | NEXTERA ENERGY INC | 4,244 | $304 | 0.1% | $74.86 | +0.2% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 531 | $304 | 0.1% | $317.74 | +71.5% | COM | 38141G104 |
| NFLX | NETFLIX INC | 337 | $300 | 0.1% | $43.65 | +88.5% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,308 | $288 | 0.1% | $143.59 | +50.6% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,173 | $287 | 0.1% | $32.70 | +20.5% | COM | 92343V104 |
| PAVE | GLOBAL X FDS | 6,973 | $282 | 0.1% | $28.35 | — | US INFR DEV ETF | 37954Y673 |
| — | COHEN & STEERS INFRASTRUCTUR | 11,698 | $281 | 0.1% | $24.40 | — | COM | 19248A109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,006 | $277 | 0.1% | $82.04 | +13.5% | COM | 025537101 |
| IRM | IRON MTN INC DEL | 2,569 | $270 | 0.1% | $58.41 | +93.1% | COM | 46284V101 |
| FSLR | FIRST SOLAR INC | 1,500 | $264 | 0.1% | $198.09 | +0.5% | COM | 336433107 |
| SNA | SNAP ON INC | 776 | $263 | 0.1% | $226.26 | +44.7% | COM | 833034101 |
| SPYG | SPDR SER TR | 2,973 | $261 | 0.1% | $81.30 | — | PRTFLO S&P500 GW | 78464A409 |
| MA | MASTERCARD INCORPORATED | 477 | $251 | 0.1% | $397.11 | +29.6% | CL A | 57636Q104 |
| VFH | VANGUARD WORLD FD | 2,121 | $250 | 0.1% | $102.41 | — | FINANCIALS ETF | 92204A405 |
| DJIA | GLOBAL X FDS | 11,129 | $250 | 0.1% | $21.71 | — | DOW 30 COVERED C | 37960A859 |
| TMO | THERMO FISHER SCIENTIFIC INC | 435 | $226 | 0.1% | $480.76 | +13.9% | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC | 3,782 | $226 | 0.1% | $61.12 | +4.1% | CL A | 609207105 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 11,517 | $223 | 0.1% | $16.78 | +14.8% | COM | 203937107 |
| VB | VANGUARD INDEX FDS | 922 | $222 | 0.1% | $240.28 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 1,277 | $216 | 0.1% | $138.11 | — | VALUE ETF | 922908744 |
| XLY | SELECT SECTOR SPDR TR | 951 | $213 | 0.1% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| FAST | FASTENAL CO | 2,960 | $213 | 0.1% | $32.92 | +15.9% | COM | 311900104 |
| SAP | SAP SE | 819 | $202 | 0.1% | $246.21 | — | SPON ADR | 803054204 |
| MS | MORGAN STANLEY | 1,601 | $201 | 0.1% | $119.51 | 0.0% | COM NEW | 617446448 |
| — | BRF SA | 46,142 | $188 | 0.1% | $4.37 | — | SPONSORED ADR | 10552T107 |
| — | RIVERNORTH OPPORTUNITIES FD | 12,371 | $142 | 0.0% | $11.33 | — | COM | 76881Y109 |
| — | COHEN & STEERS QUALITY INCOM | 11,363 | $139 | 0.0% | $11.97 | — | COM | 19247L106 |
| — | HIGHLAND OPPORTUNITIES | 17,062 | $89 | 0.0% | $8.76 | — | HIGHLAND INCOME | 43010E404 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 15,000 | $58 | 0.0% | $4.12 | — | COM SH BEN INT | 00302L108 |