Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD HIGH | 2,950 | 129,259 | +126,309 | 357 | 15,337 | 3.51% | +14,980 |
| ISHARES CORE CORE MSCI EAFE | 800 | 111,162 | +110,362 | 59 | 8,075 | 1.85% | +8,015 |
| ISHARES CORE | 1,600 | 72,066 | +70,466 | 157 | 6,996 | 1.60% | +6,839 |
| SPDR GOLD(GLD) | 300 | 22,006 | +21,706 | 62 | 4,732 | 1.08% | +4,669 |
| APPLE INC(AAPL) | 91,401 | 90,906 | -495 | 15,622 | 19,084 | 4.37% | +3,462 |
| HARROW INC(HROW) | 211,579 | 209,944 | -1,635 | 2,799 | 4,386 | 1.00% | +1,587 |
| COLUMBIA TR I INTL EQ INCO ETF | 0 | 51,515 | +51,515 | 0 | 1,565 | 0.36% | +1,565 |
| SHOPIFY INC(SHOP) | 9,300 | 34,220 | +24,920 | 727 | 2,260 | 0.52% | +1,533 |
| NVIDIA CORP(NVDA) | 3,611 | 37,400 | +33,789 | 3,173 | 4,620 | 1.06% | +1,448 |
| ALPHABET INC(GOOG) | 43,102 | 42,772 | -330 | 6,527 | 7,788 | 1.78% | +1,261 |
| TUTOR PERINI(TPC) | 315,115 | 262,712 | -52,403 | 4,557 | 5,722 | 1.31% | +1,165 |
| INVESCO QQQ | 31,561 | 31,546 | -15 | 14,015 | 15,091 | 3.45% | +1,076 |
| ALPHABET INC(GOOG) | 32,468 | 32,366 | -102 | 4,991 | 5,937 | 1.36% | +946 |
| ISHARES GOLD(IAU) | 200 | 20,968 | +20,768 | 8 | 921 | 0.21% | +913 |
| ALIBABA GROUP(BABA) | 90 | 10,670 | +10,580 | 7 | 768 | 0.18% | +762 |
| MICROSOFT CORP(MSFT) | 24,535 | 24,808 | +273 | 10,335 | 11,088 | 2.54% | +753 |
| AMAZON COM(AMZN) | 53,039 | 53,444 | +405 | 9,576 | 10,318 | 2.36% | +743 |
| BROADCOM INC(AVGO) | 2,578 | 2,593 | +15 | 3,448 | 4,164 | 0.95% | +716 |
| VANGUARD TOTAL | 54,908 | 55,808 | +900 | 14,271 | 14,929 | 3.42% | +659 |
| QUALCOMM INC(QCOM) | 23,749 | 23,306 | -443 | 4,033 | 4,642 | 1.06% | +610 |
| SPDR S&P(SPY) | 5,026 | 5,771 | +745 | 2,629 | 3,141 | 0.72% | +512 |
| CAPITAL GROUP SHS | 27,330 | 43,930 | +16,600 | 796 | 1,306 | 0.30% | +510 |
| SCHWAB MUNICIPAL MONEY INV | 0 | 446,169 | +446,169 | 0 | 446 | 0.10% | +446 |
| PULSE BIOSCIENCES(PLSE) | 32,160 | 63,600 | +31,440 | 280 | 712 | 0.16% | +432 |
| UNITEDHEALTH GROUP(UNH) | 1,983 | 2,767 | +784 | 981 | 1,409 | 0.32% | +428 |
| ISHARES BIOTECHNOLOGY | 14,098 | 16,798 | +2,700 | 1,934 | 2,306 | 0.53% | +372 |
| ISHARES CORE CORE MSCI EMKT | 50,192 | 55,287 | +5,095 | 2,590 | 2,960 | 0.68% | +370 |
| PITNEY BOWES(PBI) | 655,264 | 627,539 | -27,725 | 2,837 | 3,188 | 0.73% | +351 |
| INVESCO NASDAQ NASDAQ 100 ETF | 8,563 | 9,683 | +1,120 | 1,565 | 1,909 | 0.44% | +344 |
| COHERENT CORP(COHR) | 29,623 | 29,396 | -227 | 1,796 | 2,130 | 0.49% | +334 |
| CRISPR THERAPEUTICS(CRSP) | 660 | 6,803 | +6,143 | 45 | 367 | 0.08% | +322 |
| SECTOR TECHNOLOGY ST STR TECHN ETF | 24,553 | 24,030 | -523 | 5,116 | 5,436 | 1.24% | +320 |
| SEAGATE TECHNOLOGY ORD SHS | 25 | 3,100 | +3,075 | 2 | 320 | 0.07% | +318 |
| META PLATFORMS(META) | 14,064 | 14,167 | +103 | 6,840 | 7,143 | 1.63% | +303 |
| AMGEN INC(AMGN) | 10,083 | 10,109 | +26 | 2,865 | 3,159 | 0.72% | +294 |
| ELI LILLY(LLY) | 2,276 | 2,268 | -8 | 1,771 | 2,053 | 0.47% | +283 |
| MFS CA MUNICIPAL BOND A | 0 | 47,407 | +47,407 | 0 | 265 | 0.06% | +265 |
| VANECK SEMICONDUCTOR SEMICONDUCTR ETF | 7,044 | 7,044 | 0 | 1,585 | 1,836 | 0.42% | +252 |
| T ROWE CAP APPRECIATION | 2,475 | 10,025 | +7,550 | 75 | 315 | 0.07% | +240 |
| VANECK LONG LONG MUNI ETF | 32,800 | 46,423 | +13,623 | 591 | 829 | 0.19% | +238 |
| ISHARES NATIONAL | 20,418 | 22,819 | +2,401 | 2,197 | 2,431 | 0.56% | +235 |
| ORACLE CORP(ORCL) | 14,855 | 14,875 | +20 | 1,866 | 2,100 | 0.48% | +235 |
| VERTIV HOLDINGS(VRT) | 0 | 2,435 | +2,435 | 0 | 211 | 0.05% | +211 |
| CROWDSTRIKE HOLDINGS(CRWD) | 3,471 | 3,446 | -25 | 1,113 | 1,320 | 0.30% | +208 |
| HARTFORD MUN MUN OPORTUNITE | 22,250 | 27,560 | +5,310 | 863 | 1,067 | 0.24% | +203 |
| HEWLETT PACKARD(HPE) | 62,738 | 62,048 | -690 | 1,112 | 1,314 | 0.30% | +201 |
| FIRST TRUST CALIF MUN INCM | 85,850 | 89,930 | +4,080 | 4,261 | 4,453 | 1.02% | +192 |
| SCHWAB US TREASURY MONEY INVESTOR | 0 | 190,000 | +190,000 | 0 | 190 | 0.04% | +190 |
| DELL TECHNOLOGIES(DELL) | 118 | 1,468 | +1,350 | 13 | 202 | 0.05% | +189 |
| REALTY INCOME(O) | 19 | 3,560 | +3,541 | 1 | 188 | 0.04% | +187 |
| APPLIED MATERIALS | 6,335 | 6,328 | -7 | 1,306 | 1,493 | 0.34% | +187 |
| VANGUARD TOTAL | 30,191 | 33,241 | +3,050 | 1,821 | 2,004 | 0.46% | +184 |
| SPDR NUVEEN ST NUVE TERM ETF | 30,071 | 34,124 | +4,053 | 1,427 | 1,610 | 0.37% | +184 |
| ENVVENO MED(NVNO) | 3,750 | 38,762 | +35,012 | 20 | 204 | 0.05% | +183 |
| FIDELITY COVINGTON | 14,175 | 17,031 | +2,856 | 796 | 971 | 0.22% | +175 |
| VANGUARD REAL | 5,871 | 7,341 | +1,470 | 447 | 615 | 0.14% | +168 |
| COSTCO WHOLESALE(COST) | 1,102 | 1,132 | +30 | 802 | 963 | 0.22% | +161 |
| BRINKS COMPANY(BCO) | 32,070 | 30,499 | -1,571 | 2,963 | 3,123 | 0.71% | +160 |
| MICRON TECHNOLOGY INC(MU) | 14,972 | 14,972 | 0 | 1,796 | 1,956 | 0.45% | +160 |
| HARTFORD TOTAL TOTAL RTRN ETF | 20,700 | 25,550 | +4,850 | 697 | 856 | 0.20% | +159 |
| ISHARES CORE | 12,517 | 13,420 | +903 | 1,443 | 1,594 | 0.36% | +151 |
| FIRST TRUST SMITH OPPORT FXD | 51,597 | 55,677 | +4,080 | 2,247 | 2,397 | 0.55% | +150 |
| CAPITAL ONE, NTN 3 25 24CD FDIC INS DUE 08/26/24US | 0 | 150,000 | +150,000 | 0 | 149 | 0.03% | +149 |
| VANGUARD TOTAL TOTAL INT BD ETF | 23,831 | 26,867 | +3,036 | 1,172 | 1,308 | 0.30% | +135 |
| ISHARES S&P | 170 | 1,521 | +1,351 | 17 | 148 | 0.03% | +131 |
| ADOBE INC(ADBE) | 2,106 | 2,142 | +36 | 1,063 | 1,190 | 0.27% | +127 |
| PIMCO EHNANCED ENHAN SHRT MA AC | 53,602 | 54,779 | +1,177 | 5,388 | 5,514 | 1.26% | +126 |
| HP INC(HPQ) | 28,992 | 28,502 | -490 | 876 | 998 | 0.23% | +122 |
| SECTOR HEALTHCARE ST STR CARE ETF | 19,220 | 20,270 | +1,050 | 2,837 | 2,954 | 0.68% | +117 |
| SNOWFLAKE INC(SNOW) | 6,348 | 8,373 | +2,025 | 1,024 | 1,131 | 0.26% | +107 |
| VANECK HIGH HIGH YLD MUNIETF | 19,451 | 21,761 | +2,310 | 1,017 | 1,124 | 0.26% | +107 |
| VANGUARD HEALTH HEALTH CAR ETF | 10,196 | 10,741 | +545 | 2,756 | 2,857 | 0.65% | +101 |
| AMERICAN EXPRESS 4 2 24CD FDIC INS DUE 09/30/24US | 0 | 101,000 | +101,000 | 0 | 101 | 0.02% | +101 |
| VANGUARD SHORT TERM COR BD ETF SHRT TRM CORP BD | 0 | 1,303 | +1,303 | 0 | 101 | 0.02% | +101 |
| BIOGEN INC(BIIB) | 2,154 | 2,414 | +260 | 464 | 560 | 0.13% | +96 |
| VANGUARD CONSUMER CONSUM STP ETF | 10,228 | 10,728 | +500 | 2,087 | 2,178 | 0.50% | +92 |
| ISHARES TECHNOLOGY | 6,901 | 6,785 | -116 | 933 | 1,021 | 0.23% | +88 |
| FIDELITY COVINGTON | 12,465 | 13,916 | +1,451 | 565 | 651 | 0.15% | +86 |
| SPDR PORTFOLIO ST STR P500ETF | 4,636 | 5,803 | +1,167 | 285 | 371 | 0.09% | +86 |
| ISHARES COHEN | 7,479 | 8,934 | +1,455 | 432 | 512 | 0.12% | +80 |
| GLOBAL X ARTIFICIAL ETF | 4,500 | 6,550 | +2,050 | 153 | 232 | 0.05% | +79 |
| SELECT UTILITIES ST STR UTIL ETF | 15,694 | 16,371 | +677 | 1,030 | 1,108 | 0.25% | +78 |
| AVANTIS U S | 19,892 | 21,592 | +1,700 | 1,862 | 1,937 | 0.44% | +75 |
| ISHARES CORE | 20,518 | 21,957 | +1,439 | 2,268 | 2,342 | 0.54% | +74 |
| LAM RESEARCH CORPORATION(LRCX) | 767 | 767 | 0 | 745 | 817 | 0.19% | +71 |
| NOVO NORDISK(NVO) | 1,428 | 1,784 | +356 | 183 | 255 | 0.06% | +71 |
| SPDR SERIES ST STR SP DIV | 31,132 | 32,672 | +1,540 | 4,086 | 4,155 | 0.95% | +69 |
| GLOBAL X US INFR DEV ETF | 0 | 1,873 | +1,873 | 0 | 69 | 0.02% | +69 |
| MOTOROLA SOLUTIONS(MSI) | 3,063 | 2,991 | -72 | 1,087 | 1,155 | 0.26% | +67 |
| VANGUARD FSTE | 41,588 | 41,225 | -363 | 1,738 | 1,803 | 0.41% | +65 |
| SPDR PORTFOLIO ST STR PR SP1500 | 28,013 | 28,037 | +24 | 1,797 | 1,860 | 0.43% | +63 |
| BLACKROCK SHORT SHOR DURA BD ETF | 28,900 | 30,200 | +1,300 | 1,458 | 1,521 | 0.35% | +63 |
| INVESCO FOOD FOOD & BEVERAGE | 0 | 1,296 | +1,296 | 0 | 59 | 0.01% | +59 |
| ISHARES RUSSELL | 400 | 744 | +344 | 72 | 130 | 0.03% | +58 |
| ISHARES SEMICONDUCTOR | 2,778 | 2,778 | 0 | 628 | 685 | 0.16% | +58 |
| PENN ENTERTAINMENT(PENN) | 17,274 | 19,199 | +1,925 | 315 | 372 | 0.09% | +57 |
| INTERDIGITAL INC(IDCC) | 4,768 | 4,818 | +50 | 508 | 562 | 0.13% | +54 |
| LANTERN PHARMA(LTRN) | 0 | 11,500 | +11,500 | 0 | 54 | 0.01% | +54 |
| ISHARES RUSSELL | 0 | 145 | +145 | 0 | 53 | 0.01% | +53 |
| VANGUARD INFORMATION INF TECH ETF | 845 | 858 | +13 | 443 | 495 | 0.11% | +52 |