Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD HIGH | 2,900 | 135,149 | +132,249 | 344 | 17,244 | 3.63% | +16,900 |
| ISHACOM CORE | 1,600 | 75,532 | +73,932 | 155 | 7,319 | 1.54% | +7,164 |
| SPDR GOLD(GLD) | 300 | 21,571 | +21,271 | 68 | 5,223 | 1.10% | +5,155 |
| ETON PHARMACEUTICALS(ETON) | 618,675 | 575,222 | -43,453 | 3,711 | 7,662 | 1.61% | +3,951 |
| SHOPIFY INC(SHOP) | 9,300 | 31,870 | +22,570 | 541 | 3,389 | 0.71% | +2,848 |
| SCHWAB MUNICIPAL MONEY INV | 537,071 | 3,194,377 | +2,657,306 | 537 | 3,194 | 0.67% | +2,657 |
| BROADCOM INC(AVGO) | 25,815 | 25,194 | -621 | 4,136 | 5,841 | 1.23% | +1,705 |
| AMAZON COM(AMZN) | 54,073 | 53,505 | -568 | 10,047 | 11,738 | 2.47% | +1,691 |
| APPLE INC(AAPL) | 90,003 | 86,782 | -3,221 | 20,412 | 21,732 | 4.58% | +1,321 |
| ALPHABET INC(GOOG) | 42,560 | 43,635 | +1,075 | 7,081 | 8,260 | 1.74% | +1,179 |
| ATOMERA INC(ATOM) | 115,700 | 123,512 | +7,812 | 304 | 1,433 | 0.30% | +1,128 |
| ISHACOM GOLD(IAU) | 200 | 20,368 | +20,168 | 9 | 1,008 | 0.21% | +999 |
| CAPITAL GROUP SHS | 61,117 | 87,196 | +26,079 | 1,898 | 2,727 | 0.57% | +829 |
| ALIBABA GROUP(BABA) | 20 | 8,694 | +8,674 | 2 | 737 | 0.16% | +736 |
| PIMCO EHNANCED ENHAN SHRT MA AC | 58,540 | 65,943 | +7,403 | 5,893 | 6,617 | 1.39% | +724 |
| VANGUARD CONSUMER CONSUM DIS ETF | 21,792 | 21,409 | -383 | 7,351 | 8,037 | 1.69% | +686 |
| ALPHABET INC(GOOG) | 32,606 | 32,337 | -269 | 5,510 | 6,158 | 1.30% | +648 |
| INVESCO QQQ | 30,585 | 30,279 | -306 | 14,887 | 15,480 | 3.26% | +593 |
| LAM COMEARCH(LRCX) | 0 | 7,670 | +7,670 | 0 | 554 | 0.12% | +554 |
| ISHACOM NATIONAL | 22,895 | 28,312 | +5,417 | 2,486 | 3,017 | 0.64% | +530 |
| SNOWFLAKE INC(SNOW) | 12,344 | 12,574 | +230 | 1,438 | 1,942 | 0.41% | +503 |
| VANGUARD FTSE | 1,600 | 9,166 | +7,566 | 114 | 582 | 0.12% | +468 |
| NVIDIA CORP(NVDA) | 36,810 | 34,265 | -2,545 | 4,166 | 4,601 | 0.97% | +435 |
| FIRST TRUST CALIF MUN INCM | 90,830 | 100,930 | +10,100 | 4,554 | 4,983 | 1.05% | +429 |
| SHOPIFY INC FCLASS A(SHOP) | 9,300 | 9,100 | -200 | 541 | 968 | 0.20% | +427 |
| VANGUARD TOTAL | 57,959 | 57,984 | +25 | 16,412 | 16,805 | 3.54% | +393 |
| SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHACOM | 436,508 | 809,710 | +373,202 | 437 | 810 | 0.17% | +373 |
| TESLA INC(TSLA) | 2,607 | 2,552 | -55 | 679 | 1,031 | 0.22% | +351 |
| ENVVENO MED(NVNO) | 88,375 | 205,025 | +116,650 | 297 | 619 | 0.13% | +322 |
| SALESFORCE INC(CRM) | 4,792 | 4,797 | +5 | 1,291 | 1,604 | 0.34% | +313 |
| CROWDSTRIKE HOLDINGS(CRWD) | 4,988 | 4,990 | +2 | 1,397 | 1,707 | 0.36% | +311 |
| GOLDMAN SACHS | 12,465 | 15,551 | +3,086 | 1,250 | 1,554 | 0.33% | +304 |
| VANECK LONG LONG MUNI ETF | 55,596 | 73,828 | +18,232 | 1,017 | 1,320 | 0.28% | +303 |
| META PLATFORMS(META) | 14,172 | 14,106 | -66 | 7,965 | 8,260 | 1.74% | +294 |
| GILEAD SCIENCES(GILD) | 27,443 | 27,345 | -98 | 2,249 | 2,526 | 0.53% | +276 |
| SEAGATE TECHNOLOGY ORD SHS | 25 | 3,100 | +3,075 | 2 | 268 | 0.06% | +265 |
| SECTOR FINANCIAL ST STR FINL ETF | 79,683 | 79,279 | -404 | 3,574 | 3,832 | 0.81% | +257 |
| FIRST TRUST | 8,068 | 8,048 | -20 | 1,702 | 1,957 | 0.41% | +255 |
| FIDELITY ADVISOR INTERM MUNI INC I | 116,024 | 141,503 | +25,479 | 1,176 | 1,425 | 0.30% | +248 |
| BLACKSTONE INC(BX) | 11,650 | 11,615 | -35 | 1,784 | 2,003 | 0.42% | +219 |
| INTERDIGITAL INC(IDCC) | 4,803 | 4,628 | -175 | 680 | 897 | 0.19% | +216 |
| JPMORGAN CHASE(JPM) | 5,885 | 6,026 | +141 | 1,238 | 1,444 | 0.30% | +207 |
| FIDELITY COVINGTON | 14,262 | 18,563 | +4,301 | 722 | 927 | 0.20% | +205 |
| EVOLV TECHNOLOGIES(EVLV) | 0 | 49,100 | +49,100 | 0 | 194 | 0.04% | +194 |
| TRIMBLE INC(TRMB) | 20,305 | 20,552 | +247 | 1,261 | 1,452 | 0.31% | +192 |
| REALTY INCOME(O) | 19 | 3,560 | +3,541 | 1 | 190 | 0.04% | +189 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 6,050 | +6,050 | 0 | 184 | 0.04% | +184 |
| CRISPR THERAPEUTICS(CRSP) | 660 | 5,492 | +4,832 | 36 | 216 | 0.05% | +180 |
| T ROWE CAP APPRECIATION | 10,275 | 15,675 | +5,400 | 342 | 522 | 0.11% | +180 |
| BALANCED POOL | 0 | 1,898 | +1,898 | 0 | 164 | 0.03% | +164 |
| COHERENT CORP(COHR) | 29,156 | 29,079 | -77 | 2,592 | 2,755 | 0.58% | +162 |
| BANK AMERICA | 42,542 | 42,042 | -500 | 1,687 | 1,848 | 0.39% | +161 |
| AVANTIS U S | 30,047 | 31,517 | +1,470 | 2,883 | 3,042 | 0.64% | +159 |
| CAPITAL GROUP SHS CREAT UNIT | 650 | 4,875 | +4,225 | 23 | 181 | 0.04% | +159 |
| PAYPAL HOLDINGS(PYPL) | 16,712 | 16,785 | +73 | 1,280 | 1,433 | 0.30% | +153 |
| SPDR PORTFOLIO ST LONG BD ETF | 8,423 | 15,887 | +7,464 | 204 | 353 | 0.07% | +150 |
| NOVO NORDISK(NVO) | 42 | 1,784 | +1,742 | 6 | 153 | 0.03% | +148 |
| DELUXE CORP(DLX) | 48,705 | 48,420 | -285 | 949 | 1,094 | 0.23% | +145 |
| CAPITAL GROUP SHS CREAT UNIT | 230 | 3,900 | +3,670 | 8 | 138 | 0.03% | +129 |
| VANECK HIGH HIGH YLD MUNIETF | 23,133 | 26,099 | +2,966 | 1,228 | 1,355 | 0.29% | +127 |
| ISHACOM CORE | 634 | 830 | +196 | 366 | 489 | 0.10% | +123 |
| FIRST TRUST MUNI HI INCM ETF | 2,500 | 5,000 | +2,500 | 124 | 241 | 0.05% | +118 |
| NETFLIX INC(NFLX) | 509 | 509 | 0 | 345 | 454 | 0.10% | +109 |
| CISCO SYSTEMS(CSCO) | 18,221 | 18,123 | -98 | 966 | 1,073 | 0.23% | +107 |
| VANGUARD WELLINGTON INV | 0 | 2,451 | +2,451 | 0 | 105 | 0.02% | +105 |
| SPDR S&P(SPY) | 5,672 | 5,684 | +12 | 3,227 | 3,332 | 0.70% | +104 |
| MCDONALDS CORP(MCD) | 618 | 998 | +380 | 187 | 289 | 0.06% | +102 |
| SPDR PORTFOLIO ST STR PR SP1500 | 27,906 | 28,783 | +877 | 1,955 | 2,056 | 0.43% | +101 |
| INVESCO EMERGING | 9 | 3,125 | +3,116 | 4 | 104 | 0.02% | +100 |
| ISHACOM CALIFORNIA | 40,820 | 43,084 | +2,264 | 2,371 | 2,468 | 0.52% | +96 |
| WALMART INC(WMT) | 8,510 | 8,410 | -100 | 666 | 760 | 0.16% | +93 |
| PITNEY BOWES(PBI) | 622,839 | 625,939 | +3,100 | 4,441 | 4,532 | 0.96% | +91 |
| CONFLUENT INC | 12,253 | 12,053 | -200 | 250 | 337 | 0.07% | +87 |
| INVESCO NASDAQ NASDAQ 100 ETF | 11,333 | 11,195 | -138 | 2,270 | 2,356 | 0.50% | +86 |
| JPMORGAN CORE BOND I | 0 | 8,091 | +8,091 | 0 | 82 | 0.02% | +82 |
| COLUMBIA MULTI MULTI SEC MUNI | 11,500 | 15,500 | +4,000 | 238 | 315 | 0.07% | +77 |
| ISHACOM U S | 2,345 | 2,795 | +450 | 327 | 400 | 0.08% | +73 |
| COSTCO WHOLESALE(COST) | 1,126 | 1,126 | 0 | 960 | 1,032 | 0.22% | +72 |
| CITIGROUP INC(C) | 10,496 | 10,346 | -150 | 657 | 728 | 0.15% | +71 |
| AXON ENTERPRISE(AXON) | 270 | 270 | 0 | 91 | 160 | 0.03% | +70 |
| ISHACOM TECHNOLOGY | 6,901 | 6,901 | 0 | 1,033 | 1,101 | 0.23% | +68 |
| FIDELITY ADVISOR BALANCED FD A | 0 | 2,214 | +2,214 | 0 | 65 | 0.01% | +65 |
| HEWLETT PACKARD(HPE) | 62,048 | 62,523 | +475 | 1,270 | 1,335 | 0.28% | +65 |
| UPSTART HOLDINGS(UPST) | 3,650 | 3,050 | -600 | 123 | 188 | 0.04% | +65 |
| ISHACOM SHORT SHOR DURA BD ETF | 30,900 | 32,450 | +1,550 | 1,574 | 1,639 | 0.35% | +65 |
| VANECK INTERMEDIATE INTRMDT MUNI ETF | 18,876 | 20,603 | +1,727 | 886 | 950 | 0.20% | +64 |
| HAWAIIAN ELEC INDS INC(HE) | 1,515 | 7,915 | +6,400 | 15 | 77 | 0.02% | +62 |
| VANGUARD FINANCIALS FINANCIALS ETF | 7,492 | 7,492 | 0 | 823 | 885 | 0.19% | +61 |
| GARMIN LTD(GRMN) | 2,000 | 2,000 | 0 | 352 | 413 | 0.09% | +60 |
| MICROSTRATEGY INC(MSTR) | 0 | 206 | +206 | 0 | 60 | 0.01% | +60 |
| VANGUARD SMALL | 9,627 | 9,637 | +10 | 2,259 | 2,316 | 0.49% | +57 |
| COLUMBIA LARGE CAP INDEX INST | 0 | 945 | +945 | 0 | 56 | 0.01% | +56 |
| LULULEMON ATHLETICA(LULU) | 300 | 350 | +50 | 81 | 134 | 0.03% | +52 |
| OCCIDENTAL PETROLEUM(OXY) | 480 | 1,555 | +1,075 | 25 | 77 | 0.02% | +52 |
| EATON CORP(ETN) | 23 | 175 | +152 | 7 | 58 | 0.01% | +51 |
| RBB FD INC US TREAS 3 F/M US TREASURY | 2,700 | 3,700 | +1,000 | 135 | 184 | 0.04% | +49 |
| FEDEX CORP(FDX) | 4,859 | 4,908 | +49 | 1,335 | 1,381 | 0.29% | +46 |
| SERVICENOW INC(NOW) | 181 | 181 | 0 | 147 | 192 | 0.04% | +45 |
| VIRTUS DIVERSIFIED(ACV) | 0 | 1,867 | +1,867 | 0 | 41 | 0.01% | +41 |
| CALAMOS DYNAMIC(CCD) | 0 | 1,667 | +1,667 | 0 | 41 | 0.01% | +41 |