Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE CORE MSCI EAFE | 800 | 115,234 | +114,434 | 59 | 8,983 | 1.91% | +8,923 |
| ISHARES CORE | 1,600 | 72,742 | +71,142 | 157 | 7,366 | 1.57% | +7,209 |
| SPDR GOLD(GLD) | 300 | 21,981 | +21,681 | 65 | 5,343 | 1.14% | +5,278 |
| HARROW INC(HROW) | 209,944 | 165,944 | -44,000 | 4,386 | 7,451 | 1.59% | +3,065 |
| SHOPIFY INC(SHOP) | 9,300 | 33,020 | +23,720 | 614 | 2,646 | 0.56% | +2,032 |
| VANGUARD HIGH | 129,259 | 134,357 | +5,098 | 15,337 | 17,192 | 3.66% | +1,855 |
| ETON PHARMACEUTICALS(ETON) | 585,400 | 618,675 | +33,275 | 1,926 | 3,711 | 0.79% | +1,785 |
| VANGUARD TOTAL | 55,808 | 57,959 | +2,151 | 14,929 | 16,412 | 3.49% | +1,482 |
| NORTHERN LIGHTS INSPIRE CAPITAL | 0 | 49,483 | +49,483 | 0 | 1,338 | 0.28% | +1,338 |
| APPLE INC(AAPL) | 90,906 | 90,003 | -903 | 19,084 | 20,412 | 4.35% | +1,328 |
| PITNEY BOWES(PBI) | 627,539 | 622,839 | -4,700 | 3,188 | 4,441 | 0.95% | +1,253 |
| TUTOR PERINI(TPC) | 262,712 | 253,748 | -8,964 | 5,722 | 6,891 | 1.47% | +1,169 |
| ALIBABA GROUP(BABA) | 20 | 10,130 | +10,110 | 1 | 1,075 | 0.23% | +1,074 |
| ISHARES GOLD(IAU) | 200 | 20,968 | +20,768 | 9 | 1,042 | 0.22% | +1,033 |
| AVANTIS U S | 21,592 | 30,047 | +8,455 | 1,937 | 2,883 | 0.61% | +946 |
| UNITED RENTALS(URI) | 5,153 | 5,144 | -9 | 3,333 | 4,165 | 0.89% | +833 |
| META PLATFORMS(META) | 14,167 | 14,172 | +5 | 7,143 | 7,965 | 1.70% | +822 |
| NORTHROP GRUMMAN(NOC) | 9,996 | 9,917 | -79 | 4,358 | 5,005 | 1.07% | +648 |
| CAPITAL GROUP SHS | 43,930 | 61,117 | +17,187 | 1,306 | 1,898 | 0.40% | +592 |
| SPDR SERIES ST STR SP DIV | 32,672 | 33,107 | +435 | 4,155 | 4,703 | 1.00% | +547 |
| VANGUARD CONSUMER CONSUM DIS ETF | 21,802 | 21,792 | -10 | 6,810 | 7,351 | 1.57% | +542 |
| ABBVIE INC(ABBV) | 17,125 | 17,296 | +171 | 2,937 | 3,403 | 0.72% | +466 |
| COHERENT CORP(COHR) | 29,396 | 29,156 | -240 | 2,130 | 2,592 | 0.55% | +462 |
| GILEAD SCIENCES(GILD) | 26,526 | 27,443 | +917 | 1,826 | 2,249 | 0.48% | +423 |
| ISHARES CORE CORE MSCI EMKT | 55,287 | 58,894 | +3,607 | 2,960 | 3,378 | 0.72% | +419 |
| VANGUARD TOTAL | 33,241 | 37,271 | +4,030 | 2,004 | 2,413 | 0.51% | +409 |
| DRAFTKINGS INC(DKNG) | 35,445 | 44,830 | +9,385 | 1,353 | 1,757 | 0.37% | +404 |
| ORACLE CORP(ORCL) | 14,875 | 14,961 | +86 | 2,100 | 2,499 | 0.53% | +398 |
| BRINKS COMPANY(BCO) | 30,499 | 30,421 | -78 | 3,123 | 3,518 | 0.75% | +395 |
| CVS HEALTH(CVS) | 61,661 | 64,517 | +2,856 | 3,660 | 4,041 | 0.86% | +381 |
| PIMCO EHNANCED ENHAN SHRT MA AC | 54,779 | 58,540 | +3,761 | 5,514 | 5,893 | 1.25% | +380 |
| SECTOR HEALTHCARE ST STR CARE ETF | 20,270 | 21,675 | +1,405 | 2,954 | 3,333 | 0.71% | +378 |
| VANGUARD TOTAL TOTAL INT BD ETF | 26,867 | 33,248 | +6,381 | 1,308 | 1,672 | 0.36% | +364 |
| INVESCO NASDAQ NASDAQ 100 ETF | 9,683 | 11,333 | +1,650 | 1,909 | 2,270 | 0.48% | +361 |
| FIRST TRUST SHS | 33,822 | 38,477 | +4,655 | 1,378 | 1,733 | 0.37% | +354 |
| SEAGATE TECHNOLOGY ORD SHS | 25 | 3,100 | +3,075 | 3 | 340 | 0.07% | +337 |
| REVVITY INC(RVTY) | 14,305 | 14,255 | -50 | 1,500 | 1,821 | 0.39% | +321 |
| SNOWFLAKE INC(SNOW) | 8,373 | 12,344 | +3,971 | 1,131 | 1,438 | 0.31% | +307 |
| PAYPAL HOLDINGS(PYPL) | 16,727 | 16,712 | -15 | 979 | 1,280 | 0.27% | +301 |
| VANGUARD DIVIDEND | 33,676 | 32,637 | -1,039 | 6,148 | 6,438 | 1.37% | +290 |
| ISHARES CORE | 21,957 | 22,357 | +400 | 2,342 | 2,615 | 0.56% | +273 |
| GOLDMAN SACHS | 9,830 | 12,465 | +2,635 | 984 | 1,250 | 0.27% | +266 |
| PULSE BIOSCIENCES(PLSE) | 63,600 | 54,996 | -8,604 | 712 | 965 | 0.21% | +253 |
| CONFLUENT INC | 103 | 12,253 | +12,150 | 3 | 250 | 0.05% | +247 |
| VANGUARD HEALTH HEALTH CAR ETF | 10,741 | 11,013 | +272 | 2,857 | 3,103 | 0.66% | +246 |
| SECTOR CONSUMER ST STR STAPL ETF | 17,346 | 18,867 | +1,521 | 1,328 | 1,566 | 0.33% | +238 |
| CRISPR THERAPEUTICS(CRSP) | 660 | 5,782 | +5,122 | 36 | 272 | 0.06% | +236 |
| REALTY INCOME(O) | 19 | 3,560 | +3,541 | 1 | 226 | 0.05% | +225 |
| SECTOR ENERGY ST STR ENERG ETF | 10,253 | 13,076 | +2,823 | 935 | 1,151 | 0.24% | +216 |
| SECTOR FINANCIAL ST STR FINL ETF | 81,795 | 79,683 | -2,112 | 3,364 | 3,574 | 0.76% | +210 |
| VANECK GOLD GOLD MINERS ETF | 6,635 | 10,920 | +4,285 | 225 | 435 | 0.09% | +210 |
| NOVO NORDISK(NVO) | 42 | 1,784 | +1,742 | 6 | 212 | 0.05% | +206 |
| UNITEDHEALTH GROUP(UNH) | 2,767 | 2,759 | -8 | 1,409 | 1,613 | 0.34% | +204 |
| MEDTRONIC PLC(MDT) | 17,584 | 17,584 | 0 | 1,384 | 1,583 | 0.34% | +199 |
| BERKSHIRE HATHAWAY | 3,183 | 3,291 | +108 | 1,295 | 1,490 | 0.32% | +195 |
| WISDOMTREE U S(WT) | 16,024 | 16,090 | +66 | 1,599 | 1,791 | 0.38% | +192 |
| ISHARES CORE CORE UNIVRSL USD | 118,715 | 118,079 | -636 | 5,368 | 5,557 | 1.18% | +189 |
| VANECK LONG LONG MUNI ETF | 46,423 | 55,596 | +9,173 | 829 | 1,017 | 0.22% | +188 |
| VANGUARD FSTE | 41,225 | 42,049 | +824 | 1,803 | 1,990 | 0.42% | +187 |
| SELECT UTILITIES ST STR UTIL ETF | 16,371 | 16,521 | +150 | 1,108 | 1,290 | 0.27% | +181 |
| BLACKSTONE INC(BX) | 12,965 | 11,650 | -1,315 | 1,605 | 1,784 | 0.38% | +179 |
| MOTOROLA SOLUTIONS(MSI) | 2,991 | 2,957 | -34 | 1,155 | 1,330 | 0.28% | +175 |
| PIMCO SHORT SHTRM MUN BD ACT | 77,250 | 79,829 | +2,579 | 3,852 | 4,027 | 0.86% | +174 |
| PIMCO ACTIVE ACTIVE BD ETF | 13,251 | 14,681 | +1,430 | 1,207 | 1,381 | 0.29% | +174 |
| ISHARES BIOTECHNOLOGY | 16,798 | 17,002 | +204 | 2,306 | 2,477 | 0.53% | +172 |
| VANGUARD CONSUMER CONSUM STP ETF | 10,728 | 10,769 | +41 | 2,178 | 2,345 | 0.50% | +167 |
| VANGUARD SMALL | 9,583 | 9,627 | +44 | 2,095 | 2,259 | 0.48% | +164 |
| LOCKHEED MARTIN(LMT) | 1,495 | 1,475 | -20 | 698 | 851 | 0.18% | +152 |
| INVESCO S&P S&P500 EQL WGT | 500 | 1,286 | +786 | 82 | 230 | 0.05% | +148 |
| FIRST TRUST SMITH OPPORT FXD | 55,677 | 56,346 | +669 | 2,397 | 2,542 | 0.54% | +145 |
| HARTFORD MUN MUN OPORTUNITE | 27,560 | 30,859 | +3,299 | 1,067 | 1,212 | 0.26% | +145 |
| ISHARES MSCI | 20,107 | 21,017 | +910 | 1,067 | 1,209 | 0.26% | +143 |
| ISHARES COHEN | 8,934 | 9,748 | +814 | 512 | 643 | 0.14% | +131 |
| SCHWAB VALUE ADVANTAGE M | 308,428 | 436,508 | +128,080 | 308 | 437 | 0.09% | +128 |
| TRIMBLE INC(TRMB) | 20,305 | 20,305 | 0 | 1,135 | 1,261 | 0.27% | +125 |
| FIRST TRUST | 9 | 3,741 | +3,732 | 4 | 128 | 0.03% | +124 |
| NORTHERN LIGHTS INSPIRE INTL ETF | 0 | 3,688 | +3,688 | 0 | 119 | 0.03% | +119 |
| INTERDIGITAL INC(IDCC) | 4,818 | 4,803 | -15 | 562 | 680 | 0.14% | +119 |
| EA SERIES TRUST ALPHA ARCH ALPHA ARCH 1-3 | 0 | 1,100 | +1,100 | 0 | 119 | 0.03% | +119 |
| VANGUARD FTSE | 0 | 1,600 | +1,600 | 0 | 114 | 0.02% | +114 |
| ISHARES CORE | 13,420 | 13,583 | +163 | 1,594 | 1,706 | 0.36% | +112 |
| ISHARES 20 PLUS | 16,920 | 16,953 | +33 | 1,553 | 1,663 | 0.35% | +110 |
| VANECK HIGH HIGH YLD MUNIETF | 21,761 | 23,133 | +1,372 | 1,124 | 1,228 | 0.26% | +104 |
| AMGEN INC(AMGN) | 10,109 | 10,046 | -63 | 3,159 | 3,262 | 0.69% | +103 |
| VANECK INTERMEDIATE INTRMDT MUNI ETF | 17,097 | 18,876 | +1,779 | 784 | 886 | 0.19% | +102 |
| FIRST TRUST CALIF MUN INCM | 89,930 | 90,830 | +900 | 4,453 | 4,554 | 0.97% | +101 |
| WALMART INC(WMT) | 8,509 | 8,510 | +1 | 567 | 666 | 0.14% | +99 |
| VANGUARD REAL | 7,341 | 7,288 | -53 | 615 | 710 | 0.15% | +95 |
| SPDR PORTFOLIO ST STR PR SP1500 | 28,037 | 27,906 | -131 | 1,860 | 1,955 | 0.42% | +95 |
| ENVVENO MED(NVNO) | 38,762 | 88,375 | +49,613 | 204 | 297 | 0.06% | +93 |
| ISHARES 1-3YR | 30,267 | 30,843 | +576 | 2,471 | 2,565 | 0.55% | +93 |
| COLUMBIA TR I INTL EQ INCO ETF | 51,515 | 51,790 | +275 | 1,565 | 1,657 | 0.35% | +92 |
| SPDR DOW(DIA) | 265 | 465 | +200 | 104 | 195 | 0.04% | +91 |
| SCHWAB MUNICIPAL MONEY I | 446,169 | 537,071 | +90,902 | 446 | 537 | 0.11% | +91 |
| SPDR PORTFOLIO ST LONG BD ETF | 5,141 | 8,423 | +3,282 | 116 | 204 | 0.04% | +88 |
| SPDR S&P(SPY) | 5,771 | 5,672 | -99 | 3,141 | 3,227 | 0.69% | +86 |
| FREEPORT MCMORAN(FCX) | 5,917 | 7,867 | +1,950 | 288 | 373 | 0.08% | +86 |
| TRANSAMERICA INTERMEDIAT | 34,402 | 41,857 | +7,455 | 368 | 452 | 0.10% | +84 |
| ANIXA BIOSCIENCES(ANIX) | 13,900 | 35,000 | +21,100 | 31 | 110 | 0.02% | +80 |
| CIGNA GROUP(CI) | 4,925 | 4,925 | 0 | 1,628 | 1,706 | 0.36% | +78 |