Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 6,468 | 74,346 | +67,878 | 1,182 | 14,654 | 1.79% | +13,473 |
| INTUIT(INTU) | 0 | 16,459 | +16,459 | 0 | 10,817 | 1.32% | +10,817 |
| APPLE INC(AAPL) | 0 | 244,104 | +244,104 | 0 | 51,413 | 6.29% | +51,413 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 22,413 | +22,413 | 0 | 12,198 | 1.49% | +12,198 |
| ALPHABET INC(GOOG) | 132,158 | 130,457 | -1,701 | 19,947 | 23,763 | 2.91% | +3,816 |
| ADOBE INC(ADBE) | 0 | 26,878 | +26,878 | 0 | 14,932 | 1.83% | +14,932 |
| ISHARES TR | 10,000 | 15,139 | +5,139 | 3,371 | 5,518 | 0.68% | +2,148 |
| NVIDIA CORPORATION(NVDA) | 5,153 | 53,955 | +48,802 | 4,656 | 6,666 | 0.82% | +2,010 |
| VANGUARD WORLD FD | 10,954 | 15,944 | +4,990 | 3,140 | 5,010 | 0.61% | +1,870 |
| TESLA INC(TSLA) | 0 | 52,156 | +52,156 | 0 | 10,321 | 1.26% | +10,321 |
| EXXON MOBIL CORP | 110,790 | 126,826 | +16,036 | 12,878 | 14,600 | 1.79% | +1,722 |
| SCHWAB STRATEGIC TR | 2,048,140 | 2,003,862 | -44,278 | 127,108 | 128,748 | 15.76% | +1,641 |
| AMAZON COM INC(AMZN) | 96,313 | 97,157 | +844 | 17,373 | 18,776 | 2.30% | +1,403 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 157,620 | 174,455 | +16,835 | 14,170 | 15,110 | 1.85% | +940 |
| VANGUARD WORLD FD | 24,281 | 31,947 | +7,666 | 2,902 | 3,786 | 0.46% | +884 |
| VANGUARD INTL EQUITY INDEX F | 197,172 | 203,170 | +5,998 | 8,236 | 8,891 | 1.09% | +655 |
| MICROSOFT CORP(MSFT) | 18,066 | 18,414 | +348 | 7,601 | 8,230 | 1.01% | +629 |
| INVESCO QQQ TR | 12,139 | 12,342 | +203 | 5,390 | 5,913 | 0.72% | +523 |
| NETFLIX INC(NFLX) | 1,605 | 2,171 | +566 | 975 | 1,465 | 0.18% | +490 |
| AUTODESK INC | 42,521 | 46,692 | +4,171 | 11,073 | 11,554 | 1.41% | +481 |
| QUALCOMM INC(QCOM) | 12,317 | 12,617 | +300 | 2,085 | 2,513 | 0.31% | +428 |
| ALPHABET INC(GOOG) | 13,210 | 12,945 | -265 | 2,011 | 2,374 | 0.29% | +363 |
| AGNICO EAGLE MINES LTD(AEM) | 54,700 | 54,700 | 0 | 3,263 | 3,577 | 0.44% | +315 |
| BROADCOM INC(AVGO) | 0 | 870 | +870 | 0 | 1,397 | 0.17% | +1,397 |
| COMCAST CORP NEW(CCZ) | 0 | 7,410 | +7,410 | 0 | 290 | 0.04% | +290 |
| PALO ALTO NETWORKS INC(PANW) | 3,930 | 4,090 | +160 | 1,117 | 1,387 | 0.17% | +270 |
| BLACKROCK CALIF MUN INCOME T | 0 | 22,000 | +22,000 | 0 | 263 | 0.03% | +263 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,889 | +1,889 | 0 | 261 | 0.03% | +261 |
| COSTCO WHSL CORP NEW(COST) | 2,431 | 2,394 | -37 | 1,781 | 2,035 | 0.25% | +254 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 660 | +660 | 0 | 253 | 0.03% | +253 |
| SPDR SER TR ST STR BLO 1 ETF | 379,582 | 382,419 | +2,837 | 34,846 | 35,098 | 4.30% | +253 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 4,542 | +4,542 | 0 | 1,184 | 0.14% | +1,184 |
| SCHWAB STRATEGIC TR | 140,535 | 140,435 | -100 | 8,580 | 8,829 | 1.08% | +249 |
| GLAUKOS CORP(GKOS) | 0 | 2,100 | +2,100 | 0 | 249 | 0.03% | +249 |
| VANGUARD INDEX FDS | 0 | 985 | +985 | 0 | 246 | 0.03% | +246 |
| MICRON TECHNOLOGY INC(MU) | 2,365 | 3,907 | +1,542 | 279 | 514 | 0.06% | +235 |
| SCHWAB STRATEGIC TR | 64,375 | 69,643 | +5,268 | 5,191 | 5,415 | 0.66% | +225 |
| NOVO-NORDISK A S(NVO) | 0 | 1,535 | +1,535 | 0 | 219 | 0.03% | +219 |
| SCHWAB STRATEGIC TR | 0 | 332,004 | +332,004 | 0 | 8,818 | 1.08% | +8,818 |
| META PLATFORMS INC(META) | 4,034 | 4,301 | +267 | 1,959 | 2,169 | 0.27% | +210 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 3,645 | +3,645 | 0 | 203 | 0.02% | +203 |
| VANECK ETF TRUST GOLD MINERS ETF | 93,608 | 93,117 | -491 | 2,960 | 3,159 | 0.39% | +200 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,551 | 2,251 | +700 | 211 | 391 | 0.05% | +180 |
| ALTAIR ENGR INC | 14,965 | 14,965 | 0 | 1,289 | 1,468 | 0.18% | +179 |
| SUPER MICRO COMPUTER INC(SMCI) | 730 | 1,117 | +387 | 737 | 915 | 0.11% | +178 |
| ADVANCED MICRO DEVICES INC(AMD) | 19,834 | 22,875 | +3,041 | 3,580 | 3,711 | 0.45% | +131 |
| VANGUARD TAX-MANAGED FDS | 632,379 | 644,529 | +12,150 | 31,726 | 31,853 | 3.90% | +126 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 45,050 | 45,050 | 0 | 2,958 | 3,070 | 0.38% | +112 |
| LAM RESEARCH CORP(LRCX) | 1,635 | 1,595 | -40 | 1,588 | 1,698 | 0.21% | +110 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 71,541 | 71,543 | +2 | 2,518 | 2,623 | 0.32% | +105 |
| CADELER A S(CDLR) | 0 | 14,488 | +14,488 | 0 | 363 | 0.04% | +363 |
| ELI LILLY & CO(LLY) | 816 | 811 | -5 | 635 | 734 | 0.09% | +99 |
| ISHARES TR | 0 | 872 | +872 | 0 | 477 | 0.06% | +477 |
| AMGEN INC(AMGN) | 0 | 2,524 | +2,524 | 0 | 789 | 0.10% | +789 |
| SCHWAB STRATEGIC TR | 10,278 | 10,278 | 0 | 953 | 1,036 | 0.13% | +83 |
| NUVEEN CALIFORNIA AMT QLT MU | 51,439 | 56,439 | +5,000 | 625 | 706 | 0.09% | +81 |
| VANGUARD INDEX FDS | 2,619 | 2,673 | +54 | 1,259 | 1,337 | 0.16% | +77 |
| VANGUARD INDEX FDS | 0 | 1,953 | +1,953 | 0 | 313 | 0.04% | +313 |
| DATADOG INC(DDOG) | 2,400 | 2,800 | +400 | 297 | 363 | 0.04% | +66 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,500 | 2,583 | +83 | 521 | 584 | 0.07% | +64 |
| BANK AMERICA CORP | 34,120 | 34,101 | -19 | 1,294 | 1,356 | 0.17% | +62 |
| INTUITIVE SURGICAL INC | 1,183 | 1,183 | 0 | 472 | 526 | 0.06% | +54 |
| NEW YORK TIMES CO(NYT) | 0 | 6,468 | +6,468 | 0 | 331 | 0.04% | +331 |
| MORGAN STANLEY(MS) | 0 | 4,111 | +4,111 | 0 | 400 | 0.05% | +400 |
| CASTOR MARITIME INC | 11,070 | 19,000 | +7,930 | 38 | 87 | 0.01% | +49 |
| ORACLE CORP(ORCL) | 2,500 | 2,555 | +55 | 314 | 361 | 0.04% | +47 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 533 | +533 | 0 | 268 | 0.03% | +268 |
| EATON VANCE LTD DURATION INC COM | 0 | 31,303 | +31,303 | 0 | 305 | 0.04% | +305 |
| VANGUARD BD INDEX FDS | 729,961 | 736,371 | +6,410 | 53,017 | 53,056 | 6.50% | +38 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,137 | +1,137 | 0 | 306 | 0.04% | +306 |
| FIDELITY COVINGTON TRUST | 2,300 | 2,300 | 0 | 358 | 394 | 0.05% | +36 |
| FIRST TR SR FLTG RATE INCOME(FCT) | 0 | 20,000 | +20,000 | 0 | 202 | 0.02% | +202 |
| HOME DEPOT INC(HD) | 1,954 | 2,276 | +322 | 750 | 783 | 0.10% | +34 |
| VANGUARD INDEX FDS | 906 | 922 | +16 | 312 | 345 | 0.04% | +33 |
| EXPONENT INC(EXPO) | 0 | 2,513 | +2,513 | 0 | 239 | 0.03% | +239 |
| VANGUARD MALVERN FDS | 0 | 58,984 | +58,984 | 0 | 2,863 | 0.35% | +2,863 |
| IRON MTN INC DEL(IRM) | 3,200 | 3,200 | 0 | 257 | 287 | 0.04% | +30 |
| TEXAS INSTRS INC(TXN) | 1,701 | 1,666 | -35 | 296 | 324 | 0.04% | +28 |
| PFIZER INC(PFE) | 0 | 53,074 | +53,074 | 0 | 1,485 | 0.18% | +1,485 |
| NEXTERA ENERGY INC(NEE) | 3,812 | 3,771 | -41 | 244 | 267 | 0.03% | +23 |
| MEDTRONIC PLC(MDT) | 0 | 5,739 | +5,739 | 0 | 452 | 0.06% | +452 |
| COLGATE PALMOLIVE CO(CL) | 2,500 | 2,536 | +36 | 225 | 246 | 0.03% | +21 |
| EATON CORP PLC(ETN) | 9,395 | 9,435 | +40 | 2,938 | 2,958 | 0.36% | +21 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,285 | +2,285 | 0 | 316 | 0.04% | +316 |
| ISHARES TR | 6,229 | 6,547 | +318 | 1,310 | 1,328 | 0.16% | +18 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 481 | +481 | 0 | 218 | 0.03% | +218 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 10,000 | +10,000 | 0 | 99 | 0.01% | +99 |
| UNITEDHEALTH GROUP INC(UNH) | 737 | 742 | +5 | 365 | 378 | 0.05% | +13 |
| RTX CORPORATION(RTX) | 8,659 | 8,543 | -116 | 844 | 858 | 0.10% | +13 |
| TRACTOR SUPPLY CO(TSCO) | 1,417 | 1,417 | 0 | 371 | 383 | 0.05% | +12 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 5,610 | 5,610 | 0 | 320 | 330 | 0.04% | +10 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,786 | 1,786 | 0 | 368 | 376 | 0.05% | +8 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,400 | +2,400 | 0 | 241 | 0.03% | +241 |
| BROWN & BROWN INC(BRO) | 4,343 | 4,343 | 0 | 380 | 388 | 0.05% | +8 |
| ETFS GOLD TR(SGOL) | 0 | 11,379 | +11,379 | 0 | 253 | 0.03% | +253 |
| ECOLAB INC(ECL) | 962 | 962 | 0 | 222 | 229 | 0.03% | +7 |
| NUVEEN S&P 500 BUY-WRITE INC | 0 | 19,675 | +19,675 | 0 | 266 | 0.03% | +266 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 675 | +675 | 0 | 380 | 0.05% | +380 |
| BLACKROCK FLOATING RATE INCO COM | 0 | 38,159 | +38,159 | 0 | 494 | 0.06% | +494 |
| ISHARES TR | 0 | 1,643 | +1,643 | 0 | 226 | 0.03% | +226 |