Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD HIGH | 101,329 | 115,755 | +14,426 | 10,469 | 12,922 | 3.30% | +2,452 |
| UBER TECHNOLOGIES(UBER) | 157,800 | 152,578 | -5,222 | 7,257 | 9,394 | 2.40% | +2,137 |
| INVESCO QQQ | 0 | 32,953 | +32,953 | 0 | 13,495 | 3.45% | +13,495 |
| APPLE INC(AAPL) | 0 | 95,089 | +95,089 | 0 | 18,308 | 4.68% | +18,308 |
| VANGUARD TOTAL | 0 | 53,566 | +53,566 | 0 | 12,707 | 3.25% | +12,707 |
| MICROSOFT CORP(MSFT) | 0 | 25,231 | +25,231 | 0 | 9,488 | 2.43% | +9,488 |
| TRIMBLE INC(TRMB) | 0 | 24,650 | +24,650 | 0 | 1,311 | 0.34% | +1,311 |
| AMAZON COM(AMZN) | 0 | 51,697 | +51,697 | 0 | 7,855 | 2.01% | +7,855 |
| AVANTIS U S | 6,342 | 16,237 | +9,895 | 494 | 1,458 | 0.37% | +964 |
| PITNEY BOWES(PBI) | 0 | 737,064 | +737,064 | 0 | 3,243 | 0.83% | +3,243 |
| VANGUARD CONSUMER CONSUM DIS ETF | 0 | 20,916 | +20,916 | 0 | 6,370 | 1.63% | +6,370 |
| UNITED RENTALS(URI) | 0 | 7,058 | +7,058 | 0 | 4,047 | 1.03% | +4,047 |
| SHOPIFY INC(SHOP) | 0 | 37,060 | +37,060 | 0 | 2,887 | 0.74% | +2,887 |
| 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 CORE CORE MSCI EAFE | 0 | 106,435 | +106,435 | 0 | 7,488 | 1.91% | +7,488 |
| QUALCOMM INC(QCOM) | 0 | 23,867 | +23,867 | 0 | 3,452 | 0.88% | +3,452 |
| SECTOR TECHNOLOGY ST STR TECHN ETF | 0 | 25,889 | +25,889 | 0 | 4,983 | 1.27% | +4,983 |
| BROADCOM INC(AVGO) | 0 | 2,218 | +2,218 | 0 | 2,476 | 0.63% | +2,476 |
| TUTOR PERINI(TPC) | 419,465 | 425,090 | +5,625 | 3,284 | 3,868 | 0.99% | +584 |
| COHERENT CORP(COHR) | 0 | 41,150 | +41,150 | 0 | 1,791 | 0.46% | +1,791 |
| JPMORGAN ULTRA SHRT ETF | 131,030 | 141,684 | +10,654 | 6,575 | 7,117 | 1.82% | +542 |
| BOEING COMPANY(BA) | 0 | 8,685 | +8,685 | 0 | 2,264 | 0.58% | +2,264 |
| BRINKS COMPANY(BCO) | 36,845 | 36,397 | -448 | 2,676 | 3,201 | 0.82% | +525 |
| PIMCO EHNANCED ENHAN SHRT MA AC | 0 | 51,788 | +51,788 | 0 | 5,168 | 1.32% | +5,168 |
| INVESCO NASDAQ NASDAQ 100 ETF | 0 | 7,733 | +7,733 | 0 | 1,303 | 0.33% | +1,303 |
| ISHARES BIOTECHNOLOGY | 0 | 13,348 | +13,348 | 0 | 1,813 | 0.46% | +1,813 |
| VANGUARD DIVIDEND | 0 | 33,873 | +33,873 | 0 | 5,772 | 1.48% | +5,772 |
| VANECK LONG LONG MUNI ETF | 0 | 26,157 | +26,157 | 0 | 477 | 0.12% | +477 |
| SPDR GOLD(GLD) | 0 | 22,709 | +22,709 | 0 | 4,341 | 1.11% | +4,341 |
| CVS HEALTH(CVS) | 64,144 | 62,467 | -1,677 | 4,479 | 4,932 | 1.26% | +454 |
| SECTOR CONSUMER ST STR STAPL ETF | 0 | 16,972 | +16,972 | 0 | 1,223 | 0.31% | +1,223 |
| ALPHABET INC(GOOG) | 43,316 | 43,302 | -14 | 5,668 | 6,049 | 1.55% | +381 |
| REVVITY INC(RVTY) | 0 | 15,775 | +15,775 | 0 | 1,724 | 0.44% | +1,724 |
| SELECT UTILITIES ST STR UTIL ETF | 8,969 | 14,044 | +5,075 | 529 | 889 | 0.23% | +361 |
| ISHARES CORE CORE MSCI EMKT | 0 | 46,447 | +46,447 | 0 | 2,349 | 0.60% | +2,349 |
| 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 | 0 | 9,598 | +9,598 | 0 | 2,406 | 0.62% | +2,406 |
| SNOWFLAKE INC(SNOW) | 0 | 6,448 | +6,448 | 0 | 1,283 | 0.33% | +1,283 |
| ALPHABET INC(GOOG) | 34,801 | 34,877 | +76 | 4,589 | 4,915 | 1.26% | +327 |
| FIRST TRUST SHS | 0 | 29,675 | +29,675 | 0 | 1,204 | 0.31% | +1,204 |
| NVIDIA CORP(NVDA) | 0 | 2,546 | +2,546 | 0 | 1,261 | 0.32% | +1,261 |
| CROWDSTRIKE HOLDINGS(CRWD) | 4,979 | 4,512 | -467 | 833 | 1,152 | 0.29% | +319 |
| ISHARES CORE | 0 | 68,533 | +68,533 | 0 | 6,802 | 1.74% | +6,802 |
| VANGUARD WHITEHALL FDS INC HIGH DIV | 0 | 2,750 | +2,750 | 0 | 307 | 0.08% | +307 |
| SPDR S&P(SPY) | 4,590 | 4,770 | +180 | 1,962 | 2,267 | 0.58% | +305 |
| ISHARES CORE CORE UNIVRSL USD | 0 | 115,972 | +115,972 | 0 | 5,343 | 1.37% | +5,343 |
| SALESFORCE INC(CRM) | 0 | 4,712 | +4,712 | 0 | 1,240 | 0.32% | +1,240 |
| NORTHROP GRUMMAN(NOC) | 0 | 10,822 | +10,822 | 0 | 5,066 | 1.30% | +5,066 |
| VANECK SEMICONDUCTOR SEMICONDUCTR ETF | 0 | 6,984 | +6,984 | 0 | 1,221 | 0.31% | +1,221 |
| ETON PHARMACEUTICALS(ETON) | 528,310 | 563,110 | +34,800 | 2,203 | 2,466 | 0.63% | +263 |
| SHOPIFY INC FCLASS A(SHOP) | 0 | 9,300 | +9,300 | 0 | 724 | 0.19% | +724 |
| FIRST TRUST | 0 | 8,484 | +8,484 | 0 | 1,583 | 0.40% | +1,583 |
| VANGUARD CONSUMER CONSUM STP ETF | 0 | 9,708 | +9,708 | 0 | 1,854 | 0.47% | +1,854 |
| ADVANCED MICRO(AMD) | 0 | 5,010 | +5,010 | 0 | 739 | 0.19% | +739 |
| MICRON TECHNOLOGY INC(MU) | 15,591 | 15,322 | -269 | 1,061 | 1,308 | 0.33% | +247 |
| ISHARES GLOBAL | 0 | 17,200 | +17,200 | 0 | 268 | 0.07% | +268 |
| ISHARES CALIFORNIA | 37,522 | 39,670 | +2,148 | 2,058 | 2,298 | 0.59% | +241 |
| VANGUARD TOTAL | 0 | 26,785 | +26,785 | 0 | 1,970 | 0.50% | +1,970 |
| VANGUARD SMALL | 0 | 9,714 | +9,714 | 0 | 2,072 | 0.53% | +2,072 |
| AMERICAN CENTURY | 0 | 14,800 | +14,800 | 0 | 754 | 0.19% | +754 |
| MEDTRONIC PLC(MDT) | 0 | 18,267 | +18,267 | 0 | 1,505 | 0.38% | +1,505 |
| 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 | 0 | 30,191 | +30,191 | 0 | 1,750 | 0.45% | +1,750 |
| BANK AMERICA | 0 | 42,751 | +42,751 | 0 | 1,439 | 0.37% | +1,439 |
| 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 | 0 | 16,521 | +16,521 | 0 | 1,634 | 0.42% | +1,634 |
| JPMORGAN CHASE(JPM) | 5,529 | 5,846 | +317 | 802 | 994 | 0.25% | +193 |
| INMUNE BIO | 0 | 41,865 | +41,865 | 0 | 471 | 0.12% | +471 |
| ADOBE INC(ADBE) | 2,115 | 2,126 | +11 | 1,078 | 1,268 | 0.32% | +190 |
| PULSE BIOSCIENCES(PLSE) | 0 | 34,175 | +34,175 | 0 | 418 | 0.11% | +418 |
| 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 | 0 | 65,316 | +65,316 | 0 | 3,375 | 0.86% | +3,375 |
| INTEL CORP(INTC) | 0 | 11,814 | +11,814 | 0 | 594 | 0.15% | +594 |
| SPDR SERIES ST STR SP DIV | 0 | 30,901 | +30,901 | 0 | 3,862 | 0.99% | +3,862 |
| GILEAD SCIENCES(GILD) | 0 | 27,271 | +27,271 | 0 | 2,209 | 0.56% | +2,209 |
| APPLIED MATERIALS | 0 | 6,335 | +6,335 | 0 | 1,027 | 0.26% | +1,027 |
| PIMCO ACTIVE ACTIVE BD ETF | 0 | 13,452 | +13,452 | 0 | 1,244 | 0.32% | +1,244 |
| VANGUARD INFORMATION INF TECH ETF | 0 | 1,525 | +1,525 | 0 | 738 | 0.19% | +738 |
| MOTOROLA SOLUTIONS(MSI) | 0 | 3,453 | +3,453 | 0 | 1,081 | 0.28% | +1,081 |
| NXP SEMICONDUCTORS F COM | 0 | 550 | +550 | 0 | 126 | 0.03% | +126 |
| ISHARES TECHNOLOGY | 0 | 7,057 | +7,057 | 0 | 866 | 0.22% | +866 |
| HP INC(HPQ) | 0 | 28,532 | +28,532 | 0 | 859 | 0.22% | +859 |
| LAM RESEARCH CORPORATION(LRCX) | 0 | 767 | +767 | 0 | 601 | 0.15% | +601 |
| VANGUARD FINANCIALS FINANCIALS ETF | 0 | 7,310 | +7,310 | 0 | 674 | 0.17% | +674 |
| PIMCO INTERMEDIATE INTER MUN BD ACT | 0 | 37,893 | +37,893 | 0 | 2,001 | 0.51% | +2,001 |
| SPDR PORTFOLIO ST STR PR SP1500 | 0 | 28,119 | +28,119 | 0 | 1,644 | 0.42% | +1,644 |
| ISHARES 1-3YR | 28,885 | 29,889 | +1,004 | 2,339 | 2,452 | 0.63% | +113 |
| CRISPR THERAPEUTICS(CRSP) | 0 | 6,401 | +6,401 | 0 | 401 | 0.10% | +401 |
| CATALENT INC | 0 | 21,273 | +21,273 | 0 | 956 | 0.24% | +956 |
| FIRST TRUST SMITH OPPORT FXD | 50,427 | 49,957 | -470 | 2,121 | 2,228 | 0.57% | +108 |
| INTERDIGITAL INC(IDCC) | 0 | 4,778 | +4,778 | 0 | 519 | 0.13% | +519 |
| ALPS ALERIAN ALERIAN MLP | 0 | 26,500 | +26,500 | 0 | 1,127 | 0.29% | +1,127 |
| SCHWAB VALUE ADVANTAGE MONEY INV | 0 | 101,978 | +101,978 | 0 | 102 | 0.03% | +102 |
| SPDR BLOOMBERG ST BLOO HIGH ETF | 0 | 5,633 | +5,633 | 0 | 534 | 0.14% | +534 |