Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 95,089 | 91,401 | -3,688 | $18.31M | $15.62M | 3.74% | -$2.69M |
| Vanguard HighETF | 2,750 | 124,035 | +121,285 | $307.0K | $15.00M | 3.60% | +$14.70M |
| Vanguard TotalETF | 53,566 | 54,908 | +1,342 | $12.71M | $14.27M | 3.42% | +$1.56M |
| Invesco QqqETF | 32,953 | 31,561 | -1,392 | $13.50M | $14.01M | 3.36% | +$519.9K |
| Uber Technologies, Inc.(UBER) | 152,578 | 142,058 | -10,520 | $9.39M | $10.92M | 2.62% | +$1.53M |
| Microsoft Corporation(MSFT) | 25,231 | 24,535 | -696 | $9.49M | $10.33M | 2.48% | +$846.9K |
| Amazon.com, Inc.(AMZN) | 51,697 | 53,039 | +1,342 | $7.85M | $9.58M | 2.30% | +$1.72M |
| Ishares CoreETF CORE MSCI EAFE | 800 | 109,112 | +108,312 | $56.3K | $8.10M | 1.94% | +$8.04M |
| JpmorganETF ULTRA SHRT ETF | 141,684 | 143,050 | +1,366 | $7.12M | $7.26M | 1.74% | +$145.2K |
| Meta Platforms, Inc.(META) | 15,597 | 14,064 | -1,533 | $5.52M | $6.84M | 1.64% | +$1.32M |
| Ishares CoreETF | 1,100 | 69,113 | +68,013 | $109.2K | $6.77M | 1.62% | +$6.66M |
| Vanguard ConsumerETF CONSUM DIS ETF | 20,916 | 21,306 | +390 | $6.37M | $6.76M | 1.62% | +$394.5K |
| Alphabet Inc.(GOOG) | 100 | 43,102 | +43,002 | $14.0K | $6.53M | 1.56% | +$6.51M |
| Vanguard DividendETF | 33,873 | 33,553 | -320 | $5.77M | $6.12M | 1.47% | +$352.3K |
| Pimco EhnancedETF ENHAN SHRT MA AC | 51,788 | 53,602 | +1,814 | $5.17M | $5.39M | 1.29% | +$220.0K |
| Ishares CoreETF CORE UNIVRSL USD | 115,972 | 116,942 | +970 | $5.34M | $5.33M | 1.28% | -$14.2K |
| Northrop Grumman Corporation(NOC) | 10,822 | 10,805 | -17 | $5.07M | $5.12M | 1.23% | +$51.4K |
| Sector TechnologyETF ST STR TECHN ETF | 25,889 | 24,553 | -1,336 | $4.98M | $5.12M | 1.23% | +$132.8K |
| Alphabet Inc.(GOOG) | 34,877 | 32,468 | -2,409 | $4.92M | $4.99M | 1.20% | +$75.5K |
| CVS Health Corporation(CVS) | 62,467 | 60,498 | -1,969 | $4.93M | $4.82M | 1.16% | -$108.0K |
| Tutor Perini Corporation(TPC) | 425,090 | 315,115 | -109,975 | $3.87M | $4.56M | 1.09% | +$688.3K |
| SPDR Gold Shares(GLD) | 300 | 22,144 | +21,844 | $57.4K | $4.56M | 1.09% | +$4.50M |
| First TrustETF CALIF MUN INCM | 86,900 | 85,850 | -1,050 | $4.34M | $4.26M | 1.02% | -$75.7K |
| Spdr SeriesETF ST STR SP DIV | 30,901 | 31,132 | +231 | $3.86M | $4.09M | 0.98% | +$224.1K |
| Pimco ShortETF SHTRM MUN BD ACT | 85,950 | 79,850 | -6,100 | $4.30M | $4.07M | 0.98% | -$231.3K |
| QUALCOMM Incorporated(QCOM) | 23,867 | 23,749 | -118 | $3.45M | $4.03M | 0.97% | +$580.6K |
| United Rentals, Inc.(URI) | 7,058 | 5,148 | -1,910 | $4.05M | $3.71M | 0.89% | -$334.9K |
| Broadcom Inc.(AVGO) | 2,218 | 2,578 | +360 | $2.48M | $3.45M | 0.83% | +$972.0K |
| Sector FinancialETF ST STR FINL ETF | 81,944 | 81,829 | -115 | $3.08M | $3.44M | 0.83% | +$362.3K |
| First TrustETF MANAGD MUN ETF | 65,316 | 64,266 | -1,050 | $3.37M | $3.30M | 0.79% | -$74.5K |
| NVIDIA Corporation(NVDA) | 2,546 | 3,611 | +1,065 | $1.26M | $3.17M | 0.76% | +$1.91M |
| AbbVie Inc.(ABBV) | 17,889 | 17,399 | -490 | $2.77M | $3.17M | 0.76% | +$394.2K |
| The Brink's Company(BCO) | 36,397 | 32,070 | -4,327 | $3.20M | $2.96M | 0.71% | -$238.5K |
| Amgen Inc.(AMGN) | 10,222 | 10,083 | -139 | $2.94M | $2.86M | 0.69% | -$79.6K |
| Pitney Bowes Inc.(PBI) | 737,064 | 655,264 | -81,800 | $3.24M | $2.84M | 0.68% | -$405.8K |
| Sector HealthcareETF ST STR CARE ETF | 17,893 | 19,220 | +1,327 | $2.44M | $2.84M | 0.68% | +$396.6K |
| Harrow, Inc.(HROW) | 212,314 | 211,579 | -735 | $2.38M | $2.80M | 0.67% | +$420.6K |
| Vanguard HealthETF HEALTH CAR ETF | 9,598 | 10,196 | +598 | $2.41M | $2.76M | 0.66% | +$349.6K |
| Shopify Inc.(SHOP) | 9,300 | 34,740 | +25,440 | $724.5K | $2.68M | 0.64% | +$1.96M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 4,770 | 5,026 | +256 | $2.27M | $2.63M | 0.63% | +$361.4K |
| Ishares CoreETF CORE MSCI EMKT | 46,447 | 50,192 | +3,745 | $2.35M | $2.59M | 0.62% | +$240.7K |
| Ishares 1-3yrETF | 29,889 | 30,308 | +419 | $2.45M | $2.48M | 0.59% | +$26.5K |
| Ishares CaliforniaETF | 39,670 | 40,020 | +350 | $2.30M | $2.30M | 0.55% | +$4.0K |
| Ishares CoreETF | 20,508 | 20,518 | +10 | $2.22M | $2.27M | 0.54% | +$47.6K |
| First TrustETF SMITH OPPORT FXD | 49,957 | 51,597 | +1,640 | $2.23M | $2.25M | 0.54% | +$18.3K |
| Vanguard SmallETF | 9,714 | 9,683 | -31 | $2.07M | $2.21M | 0.53% | +$138.1K |
| Ishares NationalETF | 20,096 | 20,418 | +322 | $2.18M | $2.20M | 0.53% | +$18.0K |
| Eton Pharmaceuticals, Inc.(ETON) | 563,110 | 573,960 | +10,850 | $2.47M | $2.15M | 0.52% | -$314.1K |
| Vanguard ConsumerETF CONSUM STP ETF | 9,708 | 10,228 | +520 | $1.85M | $2.09M | 0.50% | +$232.7K |
| Pimco IntermediateETF INTER MUN BD ACT | 37,893 | 37,792 | -101 | $2.00M | $1.98M | 0.48% | -$18.1K |
| Ishares BiotechnologyETF | 13,348 | 14,098 | +750 | $1.81M | $1.93M | 0.46% | +$120.7K |
| Gilead Sciences, Inc.(GILD) | 27,271 | 26,374 | -897 | $2.21M | $1.93M | 0.46% | -$278.8K |
| Vanguard TotalETF | 26,785 | 25,908 | -877 | $1.97M | $1.88M | 0.45% | -$88.7K |
| Oracle Corporation(ORCL) | 14,854 | 14,855 | +1 | $1.57M | $1.87M | 0.45% | +$299.7K |
| Avantis U SETF | 16,237 | 19,892 | +3,655 | $1.46M | $1.86M | 0.45% | +$404.4K |
| Vanguard TotalETF | 30,191 | 30,191 | 0 | $1.75M | $1.82M | 0.44% | +$70.6K |
| The Cigna Group(CI) | 5,024 | 4,966 | -58 | $1.50M | $1.80M | 0.43% | +$299.2K |
| Spdr PortfolioETF ST STR PR SP1500 | 28,119 | 28,013 | -106 | $1.64M | $1.80M | 0.43% | +$153.5K |
| Coherent Corp.(COHR) | 41,150 | 29,623 | -11,527 | $1.79M | $1.80M | 0.43% | +$4.5K |
| Micron Technology, Inc.(MU) | 15,322 | 14,972 | -350 | $1.31M | $1.80M | 0.43% | +$488.1K |
| WisdomTree, Inc.ETF(WT) | 17,932 | 17,428 | -504 | $1.72M | $1.77M | 0.43% | +$54.0K |
| Eli Lilly and Company(LLY) | 2,278 | 2,276 | -2 | $1.33M | $1.77M | 0.42% | +$442.7K |
| Vanguard FsteETF | 41,108 | 41,588 | +480 | $1.69M | $1.74M | 0.42% | +$48.3K |
| First TrustETF | 8,484 | 8,392 | -92 | $1.58M | $1.72M | 0.41% | +$138.7K |
| Blackstone Inc.(BX) | 20,923 | 12,970 | -7,953 | $2.74M | $1.70M | 0.41% | -$1.04M |
| DraftKings Inc.(DKNG) | 41,110 | 35,905 | -5,205 | $1.45M | $1.63M | 0.39% | +$181.3K |
| The Boeing Company(BA) | 8,685 | 8,416 | -269 | $2.26M | $1.62M | 0.39% | -$642.6K |
| Bank America | 42,751 | 42,831 | +80 | $1.44M | $1.62M | 0.39% | +$181.6K |
| Vaneck SemiconductorETF SEMICONDUCTR ETF | 6,984 | 7,044 | +60 | $1.22M | $1.58M | 0.38% | +$363.5K |
| Columbia IntlETF | 51,515 | 51,515 | 0 | $1.46M | $1.57M | 0.38% | +$110.0K |
| Invesco NasdaqETF NASDAQ 100 ETF | 7,733 | 8,563 | +830 | $1.30M | $1.56M | 0.38% | +$261.3K |
| Ishares 20 PlusETF | 16,521 | 16,358 | -163 | $1.63M | $1.55M | 0.37% | -$85.7K |
| Revvity, Inc.(RVTY) | 15,775 | 14,465 | -1,310 | $1.72M | $1.52M | 0.36% | -$205.5K |
| Charter Communications, Inc.(CHTR) | 2,184 | 5,212 | +3,028 | $848.9K | $1.51M | 0.36% | +$665.9K |
| Medtronic plc(MDT) | 18,267 | 16,907 | -1,360 | $1.50M | $1.47M | 0.35% | -$31.4K |
| Blackrock ShortETF SHOR DURA BD ETF | 22,600 | 28,900 | +6,300 | $1.14M | $1.46M | 0.35% | +$316.5K |
| Ishares CoreETF | 12,390 | 12,517 | +127 | $1.30M | $1.44M | 0.35% | +$139.4K |
| Spdr NuveenETF ST NUVE TERM ETF | 30,365 | 30,071 | -294 | $1.45M | $1.43M | 0.34% | -$24.6K |
| Salesforce, Inc.(CRM) | 4,712 | 4,712 | 0 | $1.24M | $1.42M | 0.34% | +$180.2K |
| FedEx Corporation(FDX) | 5,439 | 4,899 | -540 | $1.38M | $1.42M | 0.34% | +$43.5K |
| First TrustETF SHS | 29,675 | 32,657 | +2,982 | $1.20M | $1.38M | 0.33% | +$172.7K |
| Trimble Inc.(TRMB) | 24,650 | 20,695 | -3,955 | $1.31M | $1.33M | 0.32% | +$20.6K |
| Berkshire Hathaway | 3,112 | 3,161 | +49 | $1.11M | $1.33M | 0.32% | +$219.1K |
| Applied Materials | 6,335 | 6,335 | 0 | $1.03M | $1.31M | 0.31% | +$279.8K |
| Sector ConsumerETF ST STR STAPL ETF | 16,972 | 17,109 | +137 | $1.22M | $1.31M | 0.31% | +$83.9K |
| Alps AlerianETF ALERIAN MLP | 26,500 | 26,614 | +114 | $1.13M | $1.26M | 0.30% | +$136.3K |
| Pimco ActiveETF ACTIVE BD ETF | 13,452 | 13,651 | +199 | $1.24M | $1.25M | 0.30% | +$5.8K |
| Vanguard TotalETF TOTAL INT BD ETF | 19,044 | 23,831 | +4,787 | $940.1K | $1.17M | 0.28% | +$232.2K |
| Starbucks Corporation(SBUX) | 12,624 | 12,798 | +174 | $1.21M | $1.17M | 0.28% | -$41.7K |
| Fidelity Advisor Interm Muni Inc IBOND | 115,112 | 115,494 | +382 | $1.18M | $1.17M | 0.28% | -$5.3K |
| JPMorgan Chase & Co.(JPM) | 5,846 | 5,816 | -30 | $994.4K | $1.16M | 0.28% | +$169.9K |
| PayPal Holdings, Inc.(PYPL) | 17,888 | 17,210 | -678 | $1.10M | $1.15M | 0.28% | +$53.6K |
| Vaneck ShortETF VANECK SHRT MUNI | 66,481 | 66,504 | +23 | $1.14M | $1.13M | 0.27% | -$4.3K |
| CrowdStrike Holdings, Inc.(CRWD) | 4,512 | 3,471 | -1,041 | $1.15M | $1.11M | 0.27% | -$39.3K |
| Hewlett Packard Enterprise Company(HPE) | 71,038 | 62,738 | -8,300 | $1.21M | $1.11M | 0.27% | -$93.9K |
| Deluxe Corporation(DLX) | 60,985 | 53,110 | -7,875 | $1.31M | $1.09M | 0.26% | -$214.6K |
| Motorola Solutions, Inc.(MSI) | 3,453 | 3,063 | -390 | $1.08M | $1.09M | 0.26% | +$6.2K |
| Catalent Inc | 21,273 | 19,023 | -2,250 | $955.8K | $1.07M | 0.26% | +$118.1K |
| Adobe Inc.(ADBE) | 2,126 | 2,106 | -20 | $1.27M | $1.06M | 0.25% | -$205.7K |
| Ishares MsciETF | 18,737 | 19,362 | +625 | $976.2K | $1.05M | 0.25% | +$77.1K |