Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN ULTRA SHRT ETF | 103,780 | 131,030 | +27,250 | 5,202 | 6,575 | 1.89% | +1,373 |
| HARTFORD MUN MUN OPORTUNITE | 0 | 18,440 | +18,440 | 0 | 679 | 0.20% | +679 |
| WISDOMTREE FLOATING(WT) | 0 | 13,000 | +13,000 | 0 | 654 | 0.19% | +654 |
| HARTFORD TOTAL TOTAL RTRN ETF | 0 | 19,500 | +19,500 | 0 | 626 | 0.18% | +626 |
| VANGUARD HIGH | 94,126 | 101,329 | +7,203 | 9,985 | 10,469 | 3.01% | +485 |
| ALPHABET INC(GOOG) | 43,416 | 43,316 | -100 | 5,198 | 5,668 | 1.63% | +470 |
| PIMCO SHORT SHTRM MUN BD ACT | 76,800 | 86,200 | +9,400 | 3,803 | 4,219 | 1.21% | +416 |
| ETON PHARMACEUTICALS(ETON) | 519,251 | 528,310 | +9,059 | 1,812 | 2,203 | 0.63% | +391 |
| AMGEN INC(AMGN) | 10,619 | 10,221 | -398 | 2,365 | 2,747 | 0.79% | +382 |
| UBER TECHNOLOGIES(UBER) | 160,000 | 157,800 | -2,200 | 6,905 | 7,257 | 2.09% | +352 |
| VANECK INTERMEDIATE INTRMDT MUNI ETF | 0 | 12,250 | +12,250 | 0 | 540 | 0.16% | +540 |
| ALPHABET INC(GOOG) | 35,727 | 34,801 | -926 | 4,317 | 4,589 | 1.32% | +271 |
| ABBVIE INC(ABBV) | 18,029 | 18,029 | 0 | 2,429 | 2,687 | 0.77% | +258 |
| ALIBABA GROUP HLDG LTD F(BABA) | 0 | 2,680 | +2,680 | 0 | 232 | 0.07% | +232 |
| META PLATFORMS(META) | 15,681 | 15,664 | -17 | 4,498 | 4,702 | 1.35% | +204 |
| BLACKSTONE INC(BX) | 25,093 | 23,513 | -1,580 | 2,333 | 2,519 | 0.73% | +186 |
| TUTOR PERINI(TPC) | 433,790 | 419,465 | -14,325 | 3,102 | 3,284 | 0.95% | +183 |
| SPDR S&P(SPY) | 4,025 | 4,590 | +565 | 1,784 | 1,962 | 0.57% | +178 |
| CHARTER COMMUNICATIONS(CHTR) | 0 | 2,281 | +2,281 | 0 | 1,003 | 0.29% | +1,003 |
| COLUMBIA MULTI MULTI SEC MUNI | 0 | 9,000 | +9,000 | 0 | 176 | 0.05% | +176 |
| ISHARES U S | 0 | 2,195 | +2,195 | 0 | 229 | 0.07% | +229 |
| ISHARES TR CORE US AGGBD | 0 | 1,300 | +1,300 | 0 | 122 | 0.04% | +122 |
| CVS HEALTH(CVS) | 63,061 | 64,144 | +1,083 | 4,363 | 4,479 | 1.29% | +116 |
| FIRST TRUST CALIF MUN INCM | 79,100 | 84,420 | +5,320 | 3,875 | 3,988 | 1.15% | +113 |
| BRINKS COMPANY(BCO) | 37,793 | 36,845 | -948 | 2,564 | 2,676 | 0.77% | +113 |
| AVANTIS U S | 0 | 6,342 | +6,342 | 0 | 494 | 0.14% | +494 |
| ARISTOTLE CORE INCOME I- | 0 | 10,545 | +10,545 | 0 | 98 | 0.03% | +98 |
| SECTOR ENERGY ST STR ENERG ETF | 0 | 6,859 | +6,859 | 0 | 620 | 0.18% | +620 |
| ELI LILLY(LLY) | 2,638 | 2,476 | -162 | 1,237 | 1,330 | 0.38% | +93 |
| ISHARES NATIONAL | 19,036 | 20,715 | +1,679 | 2,032 | 2,124 | 0.61% | +93 |
| FIDELITY COVINGTON | 0 | 8,750 | +8,750 | 0 | 338 | 0.10% | +338 |
| FEDEX CORP(FDX) | 5,503 | 5,469 | -34 | 1,364 | 1,449 | 0.42% | +85 |
| FIDELITY NASDAQ | 0 | 1,800 | +1,800 | 0 | 94 | 0.03% | +94 |
| WELLTOWER INC(WELL) | 0 | 1,000 | +1,000 | 0 | 82 | 0.02% | +82 |
| TARGET CORP(TGT) | 0 | 1,857 | +1,857 | 0 | 205 | 0.06% | +205 |
| VANGUARD S&P | 0 | 793 | +793 | 0 | 312 | 0.09% | +312 |
| GOLDMAN SACHS | 0 | 6,980 | +6,980 | 0 | 699 | 0.20% | +699 |
| VANGUARD TOTAL TOTAL INT BD ETF | 0 | 15,520 | +15,520 | 0 | 742 | 0.21% | +742 |
| BANK AMERICA COR 6 PFD | 0 | 3,000 | +3,000 | 0 | 72 | 0.02% | +72 |
| CROWDSTRIKE HOLDINGS(CRWD) | 0 | 4,979 | +4,979 | 0 | 833 | 0.24% | +833 |
| MICRON TECHNOLOGY INC(MU) | 15,754 | 15,591 | -163 | 998 | 1,061 | 0.31% | +63 |
| SELECT UTILITIES ST STR UTIL ETF | 0 | 8,969 | +8,969 | 0 | 529 | 0.15% | +529 |
| DELUXE CORP(DLX) | 66,240 | 64,210 | -2,030 | 1,158 | 1,213 | 0.35% | +55 |
| JPMORGAN CORE BOND I | 0 | 5,188 | +5,188 | 0 | 51 | 0.01% | +51 |
| FIDELITY ADVISOR INTERM | 106,039 | 114,622 | +8,583 | 1,060 | 1,111 | 0.32% | +50 |
| RBB US F/M US TREASURY | 0 | 1,000 | +1,000 | 0 | 50 | 0.01% | +50 |
| FIRST TRUST SMITH OPPORT FXD | 46,927 | 50,427 | +3,500 | 2,072 | 2,121 | 0.61% | +49 |
| ILLUMINA INC(ILMN) | 0 | 350 | +350 | 0 | 48 | 0.01% | +48 |
| ISHARES CALIFORNIA | 35,302 | 37,522 | +2,220 | 2,010 | 2,058 | 0.59% | +47 |
| AMERICAN FUNDS INVMT CO | 0 | 999 | +999 | 0 | 46 | 0.01% | +46 |
| SPDR DOW(DIA) | 0 | 135 | +135 | 0 | 45 | 0.01% | +45 |
| ADOBE INC(ADBE) | 2,115 | 2,115 | 0 | 1,034 | 1,078 | 0.31% | +44 |
| EXXON MOBIL | 0 | 4,207 | +4,207 | 0 | 495 | 0.14% | +495 |
| MARATHON PETROLEUM(MPC) | 0 | 1,191 | +1,191 | 0 | 180 | 0.05% | +180 |
| JPMORGAN CHASE(JPM) | 0 | 5,529 | +5,529 | 0 | 802 | 0.23% | +802 |
| CATERPILLAR INC(CAT) | 0 | 789 | +789 | 0 | 215 | 0.06% | +215 |
| PHILLIPS 66(PSX) | 0 | 1,571 | +1,571 | 0 | 189 | 0.05% | +189 |
| VANECK HIGH HIGH YLD MUNIETF | 0 | 18,135 | +18,135 | 0 | 890 | 0.26% | +890 |
| FIDELITY COVINGTON | 0 | 11,330 | +11,330 | 0 | 551 | 0.16% | +551 |
| ARM HOLDINGS | 0 | 650 | +650 | 0 | 35 | 0.01% | +35 |
| COINBASE GLOBAL INC COM(COIN) | 0 | 450 | +450 | 0 | 34 | 0.01% | +34 |
| VANGUARD VALUE | 0 | 1,041 | +1,041 | 0 | 144 | 0.04% | +144 |
| CHEVRON CORP(CVX) | 0 | 2,469 | +2,469 | 0 | 416 | 0.12% | +416 |
| INVESCO WATER WATER RES ETF | 0 | 2,117 | +2,117 | 0 | 113 | 0.03% | +113 |
| ALIBABA GROUP(BABA) | 19,007 | 18,572 | -435 | 1,584 | 1,611 | 0.46% | +27 |
| PRUDENTIAL FINANCIAL(PFH) | 0 | 4,000 | +4,000 | 0 | 380 | 0.11% | +380 |
| ISHARES MSCI MSCI USA QLT FCT | 0 | 476 | +476 | 0 | 63 | 0.02% | +63 |
| FREEPORT MCMORAN(FCX) | 0 | 3,163 | +3,163 | 0 | 118 | 0.03% | +118 |
| US TREASURY BILL23 | 0 | 25,000 | +25,000 | 0 | 25 | 0.01% | +25 |
| US TREASURY BILL24 | 0 | 25,000 | +25,000 | 0 | 24 | 0.01% | +24 |
| UNITEDHEALTH GROUP(UNH) | 2,440 | 2,374 | -66 | 1,173 | 1,197 | 0.34% | +24 |
| CISCO SYSTEMS(CSCO) | 18,861 | 18,591 | -270 | 976 | 999 | 0.29% | +24 |
| ALBEMARLE CORP(ALB) | 0 | 620 | +620 | 0 | 105 | 0.03% | +105 |
| ISHARES 1-3YR | 28,573 | 28,885 | +312 | 2,317 | 2,339 | 0.67% | +22 |
| SEA LTD F(SE) | 0 | 500 | +500 | 0 | 22 | 0.01% | +22 |
| SECTOR FINANCIAL ST STR FINL ETF | 80,394 | 82,394 | +2,000 | 2,712 | 2,733 | 0.79% | +21 |
| SPLUNK INC | 0 | 500 | +500 | 0 | 73 | 0.02% | +73 |
| AXON ENTERPRISE(AXON) | 0 | 100 | +100 | 0 | 20 | 0.01% | +20 |
| ENTERPRISE PRODS PART LP(EPD) | 0 | 700 | +700 | 0 | 19 | 0.01% | +19 |
| TILRAY BRANDS | 0 | 21,150 | +21,150 | 0 | 51 | 0.01% | +51 |
| INVESCO DORSEY DORSEY WRGT TECH | 0 | 414 | +414 | 0 | 18 | 0.01% | +18 |
| AT&T INC(T) | 0 | 11,395 | +11,395 | 0 | 171 | 0.05% | +171 |
| BERKSHIRE HATHAWAY | 3,142 | 3,112 | -30 | 1,072 | 1,090 | 0.31% | +18 |
| ISHARES S&P | 0 | 195 | +195 | 0 | 17 | 0.01% | +17 |
| VIRGIN GALACTIC | 0 | 10,300 | +10,300 | 0 | 19 | 0.01% | +19 |
| ISHARES CORE | 11,409 | 12,029 | +620 | 1,116 | 1,133 | 0.33% | +17 |
| TOTALENERGIES SE F(TTE) | 0 | 250 | +250 | 0 | 16 | 0.00% | +16 |
| CONOCOPHILLIPS(COP) | 0 | 1,000 | +1,000 | 0 | 120 | 0.03% | +120 |
| HEWLETT PACKARD(HPE) | 73,138 | 71,638 | -1,500 | 1,229 | 1,244 | 0.36% | +16 |
| FIDELITY ADVISOR BALANCE | 0 | 1,037 | +1,037 | 0 | 25 | 0.01% | +25 |
| COSTCO WHOLESALE(COST) | 0 | 742 | +742 | 0 | 419 | 0.12% | +419 |
| COMCAST CORP(CCZ) | 0 | 9,429 | +9,429 | 0 | 418 | 0.12% | +418 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 5,000 | +5,000 | 0 | 51 | 0.01% | +51 |
| REX AMERICAN(REX) | 0 | 2,250 | +2,250 | 0 | 92 | 0.03% | +92 |
| ALPHABET INC CAP STK(GOOG) | 0 | 100 | +100 | 0 | 13 | 0.00% | +13 |
| SECTOR HEALTHCARE ST STR CARE ETF | 11,935 | 12,400 | +465 | 1,583 | 1,596 | 0.46% | +13 |
| SEAGATE TECHNOLOGY ORD SHS | 0 | 3,100 | +3,100 | 0 | 204 | 0.06% | +204 |
| NUVEEN ESG ESG LARGE CAP | 0 | 625 | +625 | 0 | 22 | 0.01% | +22 |
| AFFIRM HOLDINGS(AFRM) | 0 | 1,941 | +1,941 | 0 | 41 | 0.01% | +41 |
| EOG RESOURCES(EOG) | 0 | 921 | +921 | 0 | 117 | 0.03% | +117 |