Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY ADVISOR INTERM MUNI INC I | 0 | 194,235 | +194,235 | 0 | 1,952 | 0.42% | +1,952 |
| VANGUARD HIGH | 0 | 148,679 | +148,679 | 0 | 19,172 | 4.08% | +19,172 |
| UBER TECHNOLOGIES(UBER) | 0 | 128,330 | +128,330 | 0 | 9,353 | 1.99% | +9,353 |
| ENERGY SELECT ST STR ENERG ETF | 0 | 26,895 | +26,895 | 0 | 2,515 | 0.54% | +2,515 |
| CVS HEALTH(CVS) | 0 | 49,383 | +49,383 | 0 | 3,347 | 0.71% | +3,347 |
| PITNEY BOWES(PBI) | 625,939 | 608,289 | -17,650 | 4,532 | 5,505 | 1.17% | +973 |
| SCHWAB VALUE ADVANTAGE MONEY ULTRA | 0 | 1,417,144 | +1,417,144 | 0 | 1,417 | 0.30% | +1,417 |
| SHOPIFY INC FCLASS A(SHOP) | 0 | 9,100 | +9,100 | 0 | 889 | 0.19% | +889 |
| SPDR GOLD(GLD) | 0 | 21,201 | +21,201 | 0 | 6,109 | 1.30% | +6,109 |
| HEALTHCARE SELECT ST STR CARE ETF | 0 | 26,312 | +26,312 | 0 | 3,832 | 0.82% | +3,832 |
| AVANTIS U S | 31,517 | 43,504 | +11,987 | 3,042 | 3,793 | 0.81% | +751 |
| ISHARES CORE CORE MSCI EAFE | 0 | 114,813 | +114,813 | 0 | 8,686 | 1.85% | +8,686 |
| VANGUARD CA INTERM-TERM TAX-EXEMPT ADM | 0 | 47,845 | +47,845 | 0 | 541 | 0.12% | +541 |
| AMGEN INC(AMGN) | 0 | 10,118 | +10,118 | 0 | 3,144 | 0.67% | +3,144 |
| ABBVIE INC(ABBV) | 0 | 17,169 | +17,169 | 0 | 3,592 | 0.77% | +3,592 |
| NORTHROP GRUMMAN(NOC) | 0 | 9,018 | +9,018 | 0 | 4,623 | 0.98% | +4,623 |
| AMERICAN CENTURY INTERMTRM TX-FR BD I | 0 | 47,671 | +47,671 | 0 | 508 | 0.11% | +508 |
| GLOBAL X ARTIFICIAL ETF | 0 | 16,094 | +16,094 | 0 | 586 | 0.12% | +586 |
| WISDOMTREE U S(WT) | 0 | 18,883 | +18,883 | 0 | 2,073 | 0.44% | +2,073 |
| ASML HOLDING N Y REGISTRY SHS | 0 | 687 | +687 | 0 | 455 | 0.10% | +455 |
| TRANSAMERICA INTERMEDIATE MUNI I | 0 | 42,090 | +42,090 | 0 | 447 | 0.10% | +447 |
| AMERICAN FUNDS TAX-EXEMPT BOND F2 | 0 | 32,571 | +32,571 | 0 | 401 | 0.09% | +401 |
| CAPITAL GROUP SHS | 87,196 | 99,536 | +12,340 | 2,727 | 3,084 | 0.66% | +357 |
| VANECK URANIUM URANI NUCLE ETF | 0 | 4,800 | +4,800 | 0 | 352 | 0.07% | +352 |
| INVESCO NASDAQ NASDAQ 100 ETF | 11,195 | 14,004 | +2,809 | 2,356 | 2,704 | 0.58% | +348 |
| ISHARES CORE CORE UNIVRSL USD | 0 | 125,054 | +125,054 | 0 | 5,762 | 1.23% | +5,762 |
| ADVANCED MICRO(AMD) | 0 | 10,190 | +10,190 | 0 | 1,047 | 0.22% | +1,047 |
| PUTNAM CA TAX EXEMPT INCOME Y | 0 | 45,856 | +45,856 | 0 | 335 | 0.07% | +335 |
| SPDR SERIES ST STR SP DIV | 0 | 34,050 | +34,050 | 0 | 4,620 | 0.98% | +4,620 |
| ISHARES CORE | 0 | 77,206 | +77,206 | 0 | 7,637 | 1.63% | +7,637 |
| ALIBABA GROUP(BABA) | 0 | 7,896 | +7,896 | 0 | 1,044 | 0.22% | +1,044 |
| ISHARES NATIONAL | 28,312 | 31,505 | +3,193 | 3,017 | 3,322 | 0.71% | +305 |
| HARBOR CORE PLUS INSTITUTIONAL | 0 | 29,818 | +29,818 | 0 | 304 | 0.06% | +304 |
| VANECK LONG LONG MUNI ETF | 73,828 | 93,335 | +19,507 | 1,320 | 1,623 | 0.35% | +303 |
| INVESCO S&P S&P500 EQL WGT | 0 | 3,047 | +3,047 | 0 | 528 | 0.11% | +528 |
| SPDR S&P 500 ETF(SPY) | 0 | 520 | +520 | 0 | 292 | 0.06% | +292 |
| INMUNE BIO | 0 | 89,200 | +89,200 | 0 | 697 | 0.15% | +697 |
| INVESCO LIMITED TERM CA MUNICIPAL Y | 0 | 88,249 | +88,249 | 0 | 274 | 0.06% | +274 |
| CIGNA GROUP(CI) | 0 | 5,158 | +5,158 | 0 | 1,697 | 0.36% | +1,697 |
| MFS CA MUNICIPAL BOND A | 0 | 48,629 | +48,629 | 0 | 267 | 0.06% | +267 |
| VANGUARD TOTAL | 0 | 43,310 | +43,310 | 0 | 2,690 | 0.57% | +2,690 |
| CAPITAL GROUP SHS CREAT UNIT | 4,875 | 12,600 | +7,725 | 181 | 432 | 0.09% | +250 |
| FREEPORT MCMORAN(FCX) | 0 | 14,473 | +14,473 | 0 | 550 | 0.12% | +550 |
| VANGUARD FTSE | 9,166 | 11,506 | +2,340 | 582 | 808 | 0.17% | +226 |
| STARBUCKS CORP(SBUX) | 0 | 13,530 | +13,530 | 0 | 1,328 | 0.28% | +1,328 |
| VANGUARD HEALTH HEALTH CAR ETF | 0 | 11,443 | +11,443 | 0 | 3,025 | 0.64% | +3,025 |
| CAPITAL GROUP SHS CREAT UNIT | 3,900 | 9,815 | +5,915 | 138 | 350 | 0.07% | +212 |
| ARISTOTLE STRATEGIC INCOME I-2 | 0 | 20,186 | +20,186 | 0 | 211 | 0.04% | +211 |
| GILEAD SCIENCES(GILD) | 27,345 | 24,447 | -2,898 | 2,526 | 2,736 | 0.58% | +210 |
| SPDR PORTFOLIO ST LONG BD ETF | 15,887 | 24,864 | +8,977 | 353 | 561 | 0.12% | +208 |
| GOLDMAN SACHS | 15,551 | 17,571 | +2,020 | 1,554 | 1,760 | 0.37% | +206 |
| ISHARES GOLD(IAU) | 0 | 20,568 | +20,568 | 0 | 1,213 | 0.26% | +1,213 |
| MICRON TECHNOLOGY INC(MU) | 0 | 16,062 | +16,062 | 0 | 1,405 | 0.30% | +1,405 |
| BLACKROCK CALIFORNIA MUNI OPPS INSTL | 0 | 16,909 | +16,909 | 0 | 202 | 0.04% | +202 |
| NXP SEMICONDUCTORS N V F COM | 0 | 1,000 | +1,000 | 0 | 190 | 0.04% | +190 |
| FIDELITY HIGH | 18,563 | 22,464 | +3,901 | 927 | 1,114 | 0.24% | +187 |
| SECTOR CONSUMER ST STR STAPL ETF | 0 | 20,400 | +20,400 | 0 | 1,666 | 0.35% | +1,666 |
| UNITEDHEALTH GROUP(UNH) | 0 | 3,427 | +3,427 | 0 | 1,795 | 0.38% | +1,795 |
| VANGUARD WELLINGTON ADMIRAL | 0 | 2,167 | +2,167 | 0 | 157 | 0.03% | +157 |
| WELLTOWER INC REIT(WELL) | 0 | 1,000 | +1,000 | 0 | 154 | 0.03% | +154 |
| BIOGEN INC(BIIB) | 0 | 2,660 | +2,660 | 0 | 359 | 0.08% | +359 |
| ISHARES CORE US AGGREGATE BOND ETF | 0 | 1,480 | +1,480 | 0 | 146 | 0.03% | +146 |
| ISHARES 20 PLUS | 0 | 6,479 | +6,479 | 0 | 590 | 0.13% | +590 |
| BAIRD CORE INTERMEDIATE MUNICPL BD INSTL | 0 | 13,990 | +13,990 | 0 | 143 | 0.03% | +143 |
| INDUSTRIAL SELECT ST STR INDL ETF | 0 | 1,659 | +1,659 | 0 | 218 | 0.05% | +218 |
| DFA INVESTMENT GRADE I | 0 | 14,142 | +14,142 | 0 | 143 | 0.03% | +143 |
| FIRST TRUST SMITH OPPORT FXD | 0 | 61,157 | +61,157 | 0 | 2,682 | 0.57% | +2,682 |
| BERKSHIRE HATHAWAY | 0 | 2,988 | +2,988 | 0 | 1,592 | 0.34% | +1,592 |
| EA SERIES TRUST ALPHA ARCH ALPHA ARCH 1-3 | 0 | 1,200 | +1,200 | 0 | 134 | 0.03% | +134 |
| MEDTRONIC PLC(MDT) | 0 | 17,889 | +17,889 | 0 | 1,608 | 0.34% | +1,608 |
| JOHNSON & JOHNSON(JNJ) | 0 | 5,102 | +5,102 | 0 | 833 | 0.18% | +833 |
| FIRST TRUST MANAGD MUN ETF | 0 | 65,259 | +65,259 | 0 | 3,292 | 0.70% | +3,292 |
| COLUMBIA TR US EQUI INCO ETF | 0 | 2,730 | +2,730 | 0 | 125 | 0.03% | +125 |
| VANGUARD CONSUMER CONSUM STP ETF | 0 | 10,997 | +10,997 | 0 | 2,407 | 0.51% | +2,407 |
| VANECK HIGH HIGH YLD MUNIETF | 26,099 | 28,677 | +2,578 | 1,355 | 1,468 | 0.31% | +113 |
| ISHARES BIOTECHNOLOGY | 0 | 18,430 | +18,430 | 0 | 2,354 | 0.50% | +2,354 |
| SPDR NUVEEN ST NUVE HIGH ETF | 0 | 4,439 | +4,439 | 0 | 112 | 0.02% | +112 |
| ELI LILLY(LLY) | 0 | 1,968 | +1,968 | 0 | 1,625 | 0.35% | +1,625 |
| VANECK GOLD GOLD MINERS ETF | 0 | 9,148 | +9,148 | 0 | 421 | 0.09% | +421 |
| VANECK SEMICONDUCTOR SEMICONDUCTR ETF | 0 | 8,600 | +8,600 | 0 | 1,819 | 0.39% | +1,819 |
| VANGUARD FSTE | 0 | 39,468 | +39,468 | 0 | 1,787 | 0.38% | +1,787 |
| SUPER MICRO(SMCI) | 6,050 | 7,985 | +1,935 | 184 | 279 | 0.06% | +95 |
| VANGUARD REAL | 0 | 8,328 | +8,328 | 0 | 754 | 0.16% | +754 |
| FINANCIAL SELECT ST STR FINL ETF | 79,279 | 78,796 | -483 | 3,832 | 3,924 | 0.84% | +92 |
| PHILIP MORRIS(PM) | 0 | 3,120 | +3,120 | 0 | 495 | 0.11% | +495 |
| ISHARES COHEN | 0 | 12,128 | +12,128 | 0 | 746 | 0.16% | +746 |
| FIRST TRUST TCW OPPORTUNISTIC FI ETF SMITH OPPORT FXD | 0 | 2,000 | +2,000 | 0 | 88 | 0.02% | +88 |
| J P MORGAN EXCHANGE-TRADED F EQUITY EQUITY PREMIUM | 0 | 2,100 | +2,100 | 0 | 120 | 0.03% | +120 |
| DOUBLELINE TOTAL RETURN BOND I | 0 | 9,512 | +9,512 | 0 | 84 | 0.02% | +84 |
| JPMORGAN CORE BOND I | 0 | 8,091 | +8,091 | 0 | 84 | 0.02% | +84 |
| ISHARES CORE CORE MSCI EMKT | 0 | 58,258 | +58,258 | 0 | 3,144 | 0.67% | +3,144 |
| CHEVRON CORP(CVX) | 0 | 3,141 | +3,141 | 0 | 526 | 0.11% | +526 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 0 | 600 | +600 | 0 | 77 | 0.02% | +77 |
| ISHARES MSCI | 0 | 2,950 | +2,950 | 0 | 76 | 0.02% | +76 |
| STERIS PLC(STE) | 0 | 3,495 | +3,495 | 0 | 792 | 0.17% | +792 |
| VANGUARD MUNICIPAL | 0 | 7,133 | +7,133 | 0 | 354 | 0.08% | +354 |
| COLUMBIA EM EM CORE EX ETF | 0 | 4,659 | +4,659 | 0 | 138 | 0.03% | +138 |
| COLUMBIA DIVERSIFIED DIVERSIFID FXD | 0 | 4,000 | +4,000 | 0 | 72 | 0.02% | +72 |
| CAPITAL GROUP SHS ETF | 0 | 2,625 | +2,625 | 0 | 81 | 0.02% | +81 |
| VANGUARD WHITEHALL FDS INC HIGH DIV | 0 | 3,500 | +3,500 | 0 | 451 | 0.10% | +451 |