Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE | 1,300 | 68,533 | +67,233 | 122 | 6,802 | 1.74% | +6,680 |
| ALPHABET INC(GOOG) | 100 | 43,302 | +43,202 | 13 | 6,049 | 1.55% | +6,036 |
| SPDR GOLD(GLD) | 300 | 22,709 | +22,409 | 51 | 4,341 | 1.11% | +4,290 |
| VANGUARD HIGH | 101,329 | 115,755 | +14,426 | 10,469 | 12,922 | 3.30% | +2,452 |
| SHOPIFY INC(SHOP) | 8,500 | 37,060 | +28,560 | 464 | 2,887 | 0.74% | +2,423 |
| UBER TECHNOLOGIES(UBER) | 157,800 | 152,578 | -5,222 | 7,257 | 9,394 | 2.40% | +2,137 |
| INVESCO QQQ | 32,547 | 32,953 | +406 | 11,661 | 13,495 | 3.45% | +1,834 |
| APPLE INC(AAPL) | 96,280 | 95,089 | -1,191 | 16,484 | 18,308 | 4.68% | +1,823 |
| VANGUARD TOTAL | 51,838 | 53,566 | +1,728 | 11,011 | 12,707 | 3.25% | +1,696 |
| MICROSOFT CORP(MSFT) | 25,316 | 25,231 | -85 | 7,994 | 9,488 | 2.43% | +1,494 |
| TRIMBLE INC(TRMB) | 0 | 24,650 | +24,650 | 0 | 1,311 | 0.34% | +1,311 |
| AMAZON COM(AMZN) | 51,707 | 51,697 | -10 | 6,573 | 7,855 | 2.01% | +1,282 |
| ALIBABA GROUP(BABA) | 2,680 | 15,730 | +13,050 | 232 | 1,219 | 0.31% | +987 |
| AVANTIS U S | 6,342 | 16,237 | +9,895 | 494 | 1,458 | 0.37% | +964 |
| PITNEY BOWES(PBI) | 765,614 | 737,064 | -28,550 | 2,312 | 3,243 | 0.83% | +931 |
| VANGUARD CONSUMER CONSUM DIS ETF | 20,231 | 20,916 | +685 | 5,450 | 6,370 | 1.63% | +920 |
| UNITED RENTALS(URI) | 7,110 | 7,058 | -52 | 3,161 | 4,047 | 1.03% | +886 |
| SECTOR HEALTHCARE ST STR CARE ETF | 12,400 | 17,893 | +5,493 | 1,596 | 2,440 | 0.62% | +844 |
| META PLATFORMS(META) | 15,664 | 15,597 | -67 | 4,702 | 5,521 | 1.41% | +819 |
| ISHARES GOLD(IAU) | 200 | 21,068 | +20,868 | 7 | 822 | 0.21% | +815 |
| ISHARES CORE CORE MSCI EAFE | 104,807 | 106,435 | +1,628 | 6,744 | 7,488 | 1.91% | +743 |
| QUALCOMM INC(QCOM) | 24,666 | 23,867 | -799 | 2,739 | 3,452 | 0.88% | +712 |
| SECTOR TECHNOLOGY ST STR TECHN ETF | 26,287 | 25,889 | -398 | 4,309 | 4,983 | 1.27% | +674 |
| BROADCOM INC(AVGO) | 2,268 | 2,218 | -50 | 1,884 | 2,476 | 0.63% | +592 |
| TUTOR PERINI(TPC) | 419,465 | 425,090 | +5,625 | 3,284 | 3,868 | 0.99% | +584 |
| COHERENT CORP(COHR) | 38,030 | 41,150 | +3,120 | 1,241 | 1,791 | 0.46% | +550 |
| JPMORGAN ULTRA SHRT ETF | 131,030 | 141,684 | +10,654 | 6,575 | 7,117 | 1.82% | +542 |
| BOEING COMPANY(BA) | 9,012 | 8,685 | -327 | 1,727 | 2,264 | 0.58% | +536 |
| BRINKS COMPANY(BCO) | 36,845 | 36,397 | -448 | 2,676 | 3,201 | 0.82% | +525 |
| PIMCO EHNANCED ENHAN SHRT MA AC | 46,570 | 51,788 | +5,218 | 4,664 | 5,168 | 1.32% | +504 |
| INVESCO NASDAQ NASDAQ 100 ETF | 5,523 | 7,733 | +2,210 | 814 | 1,303 | 0.33% | +489 |
| ISHARES BIOTECHNOLOGY | 10,846 | 13,348 | +2,502 | 1,326 | 1,813 | 0.46% | +487 |
| VANGUARD DIVIDEND | 34,056 | 33,873 | -183 | 5,292 | 5,772 | 1.48% | +480 |
| VANECK LONG LONG MUNI ETF | 0 | 26,157 | +26,157 | 0 | 477 | 0.12% | +477 |
| CVS HEALTH(CVS) | 64,144 | 62,467 | -1,677 | 4,479 | 4,932 | 1.26% | +454 |
| SECTOR CONSUMER ST STR STAPL ETF | 11,456 | 16,972 | +5,516 | 788 | 1,223 | 0.31% | +434 |
| CRISPR THERAPEUTICS(CRSP) | 660 | 6,401 | +5,741 | 30 | 401 | 0.10% | +371 |
| REVVITY INC(RVTY) | 12,238 | 15,775 | +3,537 | 1,355 | 1,724 | 0.44% | +370 |
| SELECT UTILITIES ST STR UTIL ETF | 8,969 | 14,044 | +5,075 | 529 | 889 | 0.23% | +361 |
| ISHARES CORE CORE MSCI EMKT | 41,788 | 46,447 | +4,659 | 1,989 | 2,349 | 0.60% | +361 |
| FIRST TRUST CALIF MUN INCM | 84,420 | 86,900 | +2,480 | 3,988 | 4,337 | 1.11% | +349 |
| SECTOR FINANCIAL ST STR FINL ETF | 82,394 | 81,944 | -450 | 2,733 | 3,081 | 0.79% | +348 |
| VANGUARD HEALTH HEALTH CAR ETF | 8,779 | 9,598 | +819 | 2,064 | 2,406 | 0.62% | +342 |
| SNOWFLAKE INC(SNOW) | 6,260 | 6,448 | +188 | 956 | 1,283 | 0.33% | +327 |
| ALPHABET INC(GOOG) | 34,801 | 34,877 | +76 | 4,589 | 4,915 | 1.26% | +327 |
| FIRST TRUST SHS | 23,489 | 29,675 | +6,186 | 878 | 1,204 | 0.31% | +325 |
| NVIDIA CORP(NVDA) | 2,160 | 2,546 | +386 | 940 | 1,261 | 0.32% | +321 |
| CROWDSTRIKE HOLDINGS(CRWD) | 4,979 | 4,512 | -467 | 833 | 1,152 | 0.29% | +319 |
| SPDR S&P(SPY) | 4,590 | 4,770 | +180 | 1,962 | 2,267 | 0.58% | +305 |
| ISHARES CORE CORE UNIVRSL USD | 115,322 | 115,972 | +650 | 5,041 | 5,343 | 1.37% | +302 |
| SALESFORCE INC(CRM) | 4,670 | 4,712 | +42 | 947 | 1,240 | 0.32% | +293 |
| NORTHROP GRUMMAN(NOC) | 10,844 | 10,822 | -22 | 4,773 | 5,066 | 1.30% | +293 |
| VANECK SEMICONDUCTOR SEMICONDUCTR ETF | 6,496 | 6,984 | +488 | 942 | 1,221 | 0.31% | +280 |
| ETON PHARMACEUTICALS(ETON) | 528,310 | 563,110 | +34,800 | 2,203 | 2,466 | 0.63% | +263 |
| SHOPIFY INC FCLASS A(SHOP) | 8,500 | 9,300 | +800 | 464 | 724 | 0.19% | +261 |
| FIRST TRUST | 8,324 | 8,484 | +160 | 1,329 | 1,583 | 0.40% | +254 |
| VANGUARD CONSUMER CONSUM STP ETF | 8,768 | 9,708 | +940 | 1,602 | 1,854 | 0.47% | +252 |
| ADVANCED MICRO(AMD) | 4,770 | 5,010 | +240 | 490 | 739 | 0.19% | +248 |
| MICRON TECHNOLOGY INC(MU) | 15,591 | 15,322 | -269 | 1,061 | 1,308 | 0.33% | +247 |
| ISHARES GLOBAL | 1,750 | 17,200 | +15,450 | 26 | 268 | 0.07% | +242 |
| ISHARES CALIFORNIA | 37,522 | 39,670 | +2,148 | 2,058 | 2,298 | 0.59% | +241 |
| VANGUARD TOTAL | 24,878 | 26,785 | +1,907 | 1,736 | 1,970 | 0.50% | +234 |
| VANGUARD SMALL | 9,756 | 9,714 | -42 | 1,845 | 2,072 | 0.53% | +228 |
| AMERICAN CENTURY | 11,000 | 14,800 | +3,800 | 527 | 754 | 0.19% | +227 |
| MEDTRONIC PLC(MDT) | 16,326 | 18,267 | +1,941 | 1,279 | 1,505 | 0.38% | +226 |
| BLACKSTONE INC(BX) | 23,513 | 20,923 | -2,590 | 2,519 | 2,739 | 0.70% | +220 |
| VANECK INTERMEDIATE INTRMDT MUNI ETF | 12,250 | 16,120 | +3,870 | 540 | 758 | 0.19% | +218 |
| VANGUARD TOTAL | 28,691 | 30,191 | +1,500 | 1,536 | 1,750 | 0.45% | +214 |
| BANK AMERICA | 44,801 | 42,751 | -2,050 | 1,227 | 1,439 | 0.37% | +213 |
| VANGUARD TOTAL TOTAL INT BD ETF | 15,520 | 19,044 | +3,524 | 742 | 940 | 0.24% | +198 |
| GOLDMAN SACHS | 6,980 | 8,983 | +2,003 | 699 | 896 | 0.23% | +197 |
| AMGEN INC(AMGN) | 10,221 | 10,222 | +1 | 2,747 | 2,944 | 0.75% | +197 |
| ISHARES 20 PLUS | 16,243 | 16,521 | +278 | 1,441 | 1,634 | 0.42% | +193 |
| JPMORGAN CHASE(JPM) | 5,529 | 5,846 | +317 | 802 | 994 | 0.25% | +193 |
| INMUNE BIO(INMB) | 41,540 | 41,865 | +325 | 281 | 471 | 0.12% | +190 |
| ADOBE INC(ADBE) | 2,115 | 2,126 | +11 | 1,078 | 1,268 | 0.32% | +190 |
| PULSE BIOSCIENCES(PLSE) | 58,758 | 34,175 | -24,583 | 237 | 418 | 0.11% | +182 |
| PACER TRENDPILOT TRENDP US LAR CP | 0 | 4,000 | +4,000 | 0 | 173 | 0.04% | +173 |
| ISHARES CORE | 12,029 | 12,390 | +361 | 1,133 | 1,304 | 0.33% | +171 |
| FIRST TRUST MANAGD MUN ETF | 65,550 | 65,316 | -234 | 3,204 | 3,375 | 0.86% | +170 |
| INTEL CORP(INTC) | 12,214 | 11,814 | -400 | 434 | 594 | 0.15% | +159 |
| SPDR SERIES ST STR SP DIV | 32,247 | 30,901 | -1,346 | 3,709 | 3,862 | 0.99% | +153 |
| GILEAD SCIENCES(GILD) | 27,469 | 27,271 | -198 | 2,059 | 2,209 | 0.56% | +151 |
| APPLIED MATERIALS | 6,335 | 6,335 | 0 | 877 | 1,027 | 0.26% | +150 |
| PIMCO ACTIVE ACTIVE BD ETF | 12,577 | 13,452 | +875 | 1,106 | 1,244 | 0.32% | +138 |
| VANGUARD INFORMATION INF TECH ETF | 1,470 | 1,525 | +55 | 610 | 738 | 0.19% | +128 |
| MOTOROLA SOLUTIONS(MSI) | 3,506 | 3,453 | -53 | 954 | 1,081 | 0.28% | +127 |
| NXP SEMICONDUCTORS F COM | 0 | 550 | +550 | 0 | 126 | 0.03% | +126 |
| ISHARES TECHNOLOGY | 7,056 | 7,057 | +1 | 740 | 866 | 0.22% | +126 |
| HP INC(HPQ) | 28,532 | 28,532 | 0 | 733 | 859 | 0.22% | +125 |
| LAM RESEARCH CORPORATION(LRCX) | 760 | 767 | +7 | 476 | 601 | 0.15% | +124 |
| VANGUARD FINANCIALS FINANCIALS ETF | 6,860 | 7,310 | +450 | 551 | 674 | 0.17% | +123 |
| PIMCO INTERMEDIATE INTER MUN BD ACT | 37,593 | 37,893 | +300 | 1,882 | 2,001 | 0.51% | +118 |
| SPDR PORTFOLIO ST STR PR SP1500 | 29,134 | 28,119 | -1,015 | 1,529 | 1,644 | 0.42% | +114 |
| ISHARES 1-3YR | 28,885 | 29,889 | +1,004 | 2,339 | 2,452 | 0.63% | +113 |
| CATALENT INC | 18,623 | 21,273 | +2,650 | 848 | 956 | 0.24% | +108 |
| FIRST TRUST SMITH OPPORT FXD | 50,427 | 49,957 | -470 | 2,121 | 2,228 | 0.57% | +108 |
| INTERDIGITAL INC(IDCC) | 5,143 | 4,778 | -365 | 413 | 519 | 0.13% | +106 |
| ALPS ALERIAN ALERIAN MLP | 24,221 | 26,500 | +2,279 | 1,022 | 1,127 | 0.29% | +105 |
| SCHWAB VALUE ADVANTAGE MONEY INV | 0 | 101,978 | +101,978 | 0 | 102 | 0.03% | +102 |