Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 91,401 | 90,906 | -495 | $15.62M | $19.08M | 4.37% | +$3.46M |
| Vanguard HighETF | 2,950 | 129,259 | +126,309 | $356.9K | $15.34M | 3.51% | +$14.98M |
| Invesco QqqETF | 31,561 | 31,546 | -15 | $14.01M | $15.09M | 3.45% | +$1.08M |
| Vanguard TotalETF | 54,908 | 55,808 | +900 | $14.27M | $14.93M | 3.42% | +$658.6K |
| Microsoft Corporation(MSFT) | 24,535 | 24,808 | +273 | $10.33M | $11.09M | 2.54% | +$753.3K |
| Amazon.com, Inc.(AMZN) | 53,039 | 53,444 | +405 | $9.58M | $10.32M | 2.36% | +$742.6K |
| Uber Technologies, Inc.(UBER) | 142,058 | 137,168 | -4,890 | $10.92M | $9.98M | 2.28% | -$949.2K |
| Ishares CoreETF CORE MSCI EAFE | 800 | 111,162 | +110,362 | $59.4K | $8.07M | 1.85% | +$8.02M |
| Alphabet Inc.(GOOG) | 43,102 | 42,772 | -330 | $6.53M | $7.79M | 1.78% | +$1.26M |
| Meta Platforms, Inc.(META) | 14,064 | 14,167 | +103 | $6.84M | $7.14M | 1.63% | +$303.0K |
| JpmorganETF ULTRA SHRT ETF | 143,050 | 140,310 | -2,740 | $7.26M | $7.08M | 1.62% | -$180.6K |
| Ishares CoreETF | 1,600 | 72,066 | +70,466 | $156.7K | $7.00M | 1.60% | +$6.84M |
| Vanguard ConsumerETF CONSUM DIS ETF | 21,306 | 21,802 | +496 | $6.76M | $6.81M | 1.56% | +$45.2K |
| Vanguard DividendETF | 33,553 | 33,676 | +123 | $6.12M | $6.15M | 1.41% | +$23.3K |
| Alphabet Inc.(GOOG) | 32,468 | 32,366 | -102 | $4.99M | $5.94M | 1.36% | +$946.0K |
| Tutor Perini Corporation(TPC) | 315,115 | 262,712 | -52,403 | $4.56M | $5.72M | 1.31% | +$1.17M |
| Pimco EhnancedETF ENHAN SHRT MA AC | 53,602 | 54,779 | +1,177 | $5.39M | $5.51M | 1.26% | +$125.6K |
| Sector TechnologyETF ST STR TECHN ETF | 24,553 | 24,030 | -523 | $5.12M | $5.44M | 1.24% | +$320.5K |
| Ishares CoreETF CORE UNIVRSL USD | 116,942 | 118,715 | +1,773 | $5.33M | $5.37M | 1.23% | +$39.6K |
| SPDR Gold Shares(GLD) | 300 | 22,006 | +21,706 | $62.3K | $4.73M | 1.08% | +$4.67M |
| QUALCOMM Incorporated(QCOM) | 23,749 | 23,306 | -443 | $4.03M | $4.64M | 1.06% | +$609.7K |
| NVIDIA Corporation(NVDA) | 3,611 | 37,400 | +33,789 | $3.17M | $4.62M | 1.06% | +$1.45M |
| First TrustETF CALIF MUN INCM | 85,850 | 89,930 | +4,080 | $4.26M | $4.45M | 1.02% | +$191.8K |
| Harrow, Inc.(HROW) | 211,579 | 209,944 | -1,635 | $2.80M | $4.39M | 1.00% | +$1.59M |
| Northrop Grumman Corporation(NOC) | 10,805 | 9,996 | -809 | $5.12M | $4.36M | 1.00% | -$759.9K |
| Broadcom Inc.(AVGO) | 2,578 | 2,593 | +15 | $3.45M | $4.16M | 0.95% | +$715.6K |
| Spdr SeriesETF ST STR SP DIV | 31,132 | 32,672 | +1,540 | $4.09M | $4.16M | 0.95% | +$69.4K |
| Pimco ShortETF SHTRM MUN BD ACT | 79,850 | 77,250 | -2,600 | $4.07M | $3.85M | 0.88% | -$216.0K |
| CVS Health Corporation(CVS) | 60,498 | 61,661 | +1,163 | $4.82M | $3.66M | 0.84% | -$1.16M |
| Sector FinancialETF ST STR FINL ETF | 81,829 | 81,795 | -34 | $3.44M | $3.36M | 0.77% | -$79.4K |
| United Rentals, Inc.(URI) | 5,148 | 5,153 | +5 | $3.71M | $3.33M | 0.76% | -$379.7K |
| First TrustETF MANAGD MUN ETF | 64,266 | 63,099 | -1,167 | $3.30M | $3.22M | 0.74% | -$78.2K |
| Pitney Bowes Inc.(PBI) | 655,264 | 627,539 | -27,725 | $2.84M | $3.19M | 0.73% | +$350.6K |
| Amgen Inc.(AMGN) | 10,083 | 10,109 | +26 | $2.86M | $3.16M | 0.72% | +$294.2K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 5,026 | 5,771 | +745 | $2.63M | $3.14M | 0.72% | +$512.2K |
| The Brink's Company(BCO) | 32,070 | 30,499 | -1,571 | $2.96M | $3.12M | 0.71% | +$160.5K |
| Ishares CoreETF CORE MSCI EMKT | 50,192 | 55,287 | +5,095 | $2.59M | $2.96M | 0.68% | +$369.5K |
| Sector HealthcareETF ST STR CARE ETF | 19,220 | 20,270 | +1,050 | $2.84M | $2.95M | 0.68% | +$117.5K |
| AbbVie Inc.(ABBV) | 17,399 | 17,125 | -274 | $3.17M | $2.94M | 0.67% | -$229.1K |
| Vanguard HealthETF HEALTH CAR ETF | 10,196 | 10,741 | +545 | $2.76M | $2.86M | 0.65% | +$101.2K |
| Ishares 1-3yrETF | 30,308 | 30,267 | -41 | $2.48M | $2.47M | 0.57% | -$7.3K |
| Ishares NationalETF | 20,418 | 22,819 | +2,401 | $2.20M | $2.43M | 0.56% | +$234.9K |
| First TrustETF SMITH OPPORT FXD | 51,597 | 55,677 | +4,080 | $2.25M | $2.40M | 0.55% | +$150.2K |
| Ishares CoreETF | 20,518 | 21,957 | +1,439 | $2.27M | $2.34M | 0.54% | +$74.3K |
| Ishares CaliforniaETF | 40,020 | 40,920 | +900 | $2.30M | $2.33M | 0.53% | +$25.4K |
| Ishares BiotechnologyETF | 14,098 | 16,798 | +2,700 | $1.93M | $2.31M | 0.53% | +$371.6K |
| Shopify Inc.(SHOP) | 9,300 | 34,220 | +24,920 | $727.2K | $2.26M | 0.52% | +$1.53M |
| Vanguard ConsumerETF CONSUM STP ETF | 10,228 | 10,728 | +500 | $2.09M | $2.18M | 0.50% | +$91.5K |
| Coherent Corp.(COHR) | 29,623 | 29,396 | -227 | $1.80M | $2.13M | 0.49% | +$334.3K |
| Oracle Corporation(ORCL) | 14,855 | 14,875 | +20 | $1.87M | $2.10M | 0.48% | +$234.6K |
| Vanguard SmallETF | 9,683 | 9,583 | -100 | $2.21M | $2.09M | 0.48% | -$115.8K |
| Eli Lilly and Company(LLY) | 2,276 | 2,268 | -8 | $1.77M | $2.05M | 0.47% | +$282.8K |
| Vanguard TotalETF | 30,191 | 33,241 | +3,050 | $1.82M | $2.00M | 0.46% | +$183.9K |
| Micron Technology, Inc.(MU) | 14,972 | 14,972 | 0 | $1.80M | $1.96M | 0.45% | +$160.0K |
| Avantis U SETF | 19,892 | 21,592 | +1,700 | $1.86M | $1.94M | 0.44% | +$74.8K |
| Eton Pharmaceuticals, Inc.(ETON) | 573,960 | 585,400 | +11,440 | $2.15M | $1.93M | 0.44% | -$226.4K |
| Invesco NasdaqETF NASDAQ 100 ETF | 8,563 | 9,683 | +1,120 | $1.56M | $1.91M | 0.44% | +$344.0K |
| Pimco IntermediateETF INTER MUN BD ACT | 37,792 | 36,391 | -1,401 | $1.98M | $1.89M | 0.43% | -$88.1K |
| Spdr PortfolioETF ST STR PR SP1500 | 28,013 | 28,037 | +24 | $1.80M | $1.86M | 0.43% | +$63.2K |
| Vanguard TotalETF | 25,908 | 25,641 | -267 | $1.88M | $1.85M | 0.42% | -$33.9K |
| Vaneck SemiconductorETF SEMICONDUCTR ETF | 7,044 | 7,044 | 0 | $1.58M | $1.84M | 0.42% | +$251.5K |
| Gilead Sciences, Inc.(GILD) | 26,374 | 26,526 | +152 | $1.93M | $1.83M | 0.42% | -$104.4K |
| Vanguard FsteETF | 41,588 | 41,225 | -363 | $1.74M | $1.80M | 0.41% | +$64.9K |
| First TrustETF | 8,392 | 8,268 | -124 | $1.72M | $1.69M | 0.39% | -$26.9K |
| Bank America | 42,831 | 42,242 | -589 | $1.62M | $1.67M | 0.38% | +$50.9K |
| The Cigna Group(CI) | 4,966 | 4,925 | -41 | $1.80M | $1.63M | 0.37% | -$175.5K |
| Spdr NuveenETF ST NUVE TERM ETF | 30,071 | 34,124 | +4,053 | $1.43M | $1.61M | 0.37% | +$183.7K |
| Blackstone Inc.(BX) | 12,970 | 12,965 | -5 | $1.70M | $1.61M | 0.37% | -$98.8K |
| WisdomTree, Inc.ETF(WT) | 17,428 | 16,024 | -1,404 | $1.77M | $1.60M | 0.37% | -$174.6K |
| Ishares CoreETF | 12,517 | 13,420 | +903 | $1.44M | $1.59M | 0.36% | +$150.7K |
| Columbia Tr IETF INTL EQ INCO ETF | 0 | 51,515 | +51,515 | $0 | $1.56M | 0.36% | +$1.56M |
| Ishares 20 PlusETF | 16,358 | 16,920 | +562 | $1.55M | $1.55M | 0.36% | +$5.1K |
| The Boeing Company(BA) | 8,416 | 8,366 | -50 | $1.62M | $1.53M | 0.35% | -$92.0K |
| Blackrock ShortETF SHOR DURA BD ETF | 28,900 | 30,200 | +1,300 | $1.46M | $1.52M | 0.35% | +$63.0K |
| Revvity, Inc.(RVTY) | 14,465 | 14,305 | -160 | $1.52M | $1.50M | 0.34% | -$18.8K |
| Applied Materials | 6,335 | 6,328 | -7 | $1.31M | $1.49M | 0.34% | +$186.9K |
| FedEx Corporation(FDX) | 4,899 | 4,859 | -40 | $1.42M | $1.45M | 0.33% | +$35.5K |
| Charter Communications, Inc.(CHTR) | 5,212 | 4,742 | -470 | $1.51M | $1.42M | 0.32% | -$97.1K |
| UnitedHealth Group Incorporated(UNH) | 1,983 | 2,767 | +784 | $981.0K | $1.41M | 0.32% | +$428.1K |
| Medtronic plc(MDT) | 16,907 | 17,584 | +677 | $1.47M | $1.38M | 0.32% | -$89.4K |
| First TrustETF SHS | 32,657 | 33,822 | +1,165 | $1.38M | $1.38M | 0.32% | +$1.9K |
| DraftKings Inc.(DKNG) | 35,905 | 35,445 | -460 | $1.63M | $1.35M | 0.31% | -$277.5K |
| Sector ConsumerETF ST STR STAPL ETF | 17,109 | 17,346 | +237 | $1.31M | $1.33M | 0.30% | +$22.0K |
| CrowdStrike Holdings, Inc.(CRWD) | 3,471 | 3,446 | -25 | $1.11M | $1.32M | 0.30% | +$207.7K |
| Hewlett Packard Enterprise Company(HPE) | 62,738 | 62,048 | -690 | $1.11M | $1.31M | 0.30% | +$201.2K |
| Vanguard TotalETF TOTAL INT BD ETF | 23,831 | 26,867 | +3,036 | $1.17M | $1.31M | 0.30% | +$135.4K |
| Capital GroupETF SHS | 27,330 | 43,930 | +16,600 | $795.6K | $1.31M | 0.30% | +$510.5K |
| Berkshire Hathaway | 3,161 | 3,183 | +22 | $1.33M | $1.29M | 0.30% | -$34.1K |
| Alps AlerianETF ALERIAN MLP | 26,614 | 26,762 | +148 | $1.26M | $1.28M | 0.29% | +$20.9K |
| Salesforce, Inc.(CRM) | 4,712 | 4,812 | +100 | $1.42M | $1.24M | 0.28% | -$183.0K |
| Pimco ActiveETF ACTIVE BD ETF | 13,651 | 13,251 | -400 | $1.25M | $1.21M | 0.28% | -$42.6K |
| JPMorgan Chase & Co.(JPM) | 5,816 | 5,945 | +129 | $1.16M | $1.20M | 0.28% | +$37.7K |
| Adobe Inc.(ADBE) | 2,106 | 2,142 | +36 | $1.06M | $1.19M | 0.27% | +$127.3K |
| Fidelity Advisor Interm Muni Inc IBOND | 115,494 | 115,889 | +395 | $1.17M | $1.17M | 0.27% | -$4.1K |
| Motorola Solutions, Inc.(MSI) | 3,063 | 2,991 | -72 | $1.09M | $1.15M | 0.26% | +$67.4K |
| Deluxe Corporation(DLX) | 53,110 | 50,780 | -2,330 | $1.09M | $1.14M | 0.26% | +$47.0K |
| Trimble Inc.(TRMB) | 20,695 | 20,305 | -390 | $1.33M | $1.14M | 0.26% | -$196.5K |
| Vaneck ShortETF VANECK SHRT MUNI | 66,504 | 66,543 | +39 | $1.13M | $1.13M | 0.26% | -$682 |
| Snowflake Inc.(SNOW) | 6,348 | 8,373 | +2,025 | $1.02M | $1.13M | 0.26% | +$107.5K |
| Vaneck HighETF HIGH YLD MUNIETF | 19,451 | 21,761 | +2,310 | $1.02M | $1.12M | 0.26% | +$107.4K |