Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETON PHARMACEUTICALS(ETON) | 618,675 | 575,222 | -43,453 | 3,711 | 7,662 | 1.61% | +3,951 |
| SCHWAB MUNICIPAL MONEY INV | 537,071 | 3,194,377 | +2,657,306 | 537 | 3,194 | 0.67% | +2,657 |
| BROADCOM INC(AVGO) | 0 | 25,194 | +25,194 | 0 | 5,841 | 1.23% | +5,841 |
| AMAZON COM(AMZN) | 0 | 53,505 | +53,505 | 0 | 11,738 | 2.47% | +11,738 |
| FIDELITY ADVISOR INTERM MUNI INC I | 0 | 141,503 | +141,503 | 0 | 1,425 | 0.30% | +1,425 |
| APPLE INC(AAPL) | 90,003 | 86,782 | -3,221 | 20,412 | 21,732 | 4.58% | +1,321 |
| ALPHABET INC(GOOG) | 0 | 43,635 | +43,635 | 0 | 8,260 | 1.74% | +8,260 |
| ATOMERA INC | 0 | 123,512 | +123,512 | 0 | 1,433 | 0.30% | +1,433 |
| SHOPIFY INC FCLASS A(SHOP) | 0 | 9,100 | +9,100 | 0 | 968 | 0.20% | +968 |
| CAPITAL GROUP SHS | 61,117 | 87,196 | +26,079 | 1,898 | 2,727 | 0.57% | +829 |
| SHOPIFY INC(SHOP) | 33,020 | 31,870 | -1,150 | 2,646 | 3,389 | 0.71% | +743 |
| 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) | 0 | 32,337 | +32,337 | 0 | 6,158 | 1.30% | +6,158 |
| INVESCO QQQ | 0 | 30,279 | +30,279 | 0 | 15,480 | 3.26% | +15,480 |
| VANGUARD CA INTERM-TERM TAX-EXEMPT ADM | 0 | 50,490 | +50,490 | 0 | 573 | 0.12% | +573 |
| LAM COMEARCH(LRCX) | 0 | 7,670 | +7,670 | 0 | 554 | 0.12% | +554 |
| ISHACOM NATIONAL | 0 | 28,312 | +28,312 | 0 | 3,017 | 0.64% | +3,017 |
| 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 |
| TRANSAMERICA INTERMEDIATE MUNI I | 0 | 42,000 | +42,000 | 0 | 450 | 0.09% | +450 |
| NVIDIA CORP(NVDA) | 0 | 34,265 | +34,265 | 0 | 4,601 | 0.97% | +4,601 |
| FIRST TRUST CALIF MUN INCM | 90,830 | 100,930 | +10,100 | 4,554 | 4,983 | 1.05% | +429 |
| AMERICAN FUNDS TAX-EXEMPT BOND F2 | 0 | 32,571 | +32,571 | 0 | 404 | 0.09% | +404 |
| 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) | 0 | 2,552 | +2,552 | 0 | 1,031 | 0.22% | +1,031 |
| AMERICAN CENTURY INTERMTRM TX-FR BD I | 0 | 31,369 | +31,369 | 0 | 336 | 0.07% | +336 |
| PUTNAM CA TAX EXEMPT INCOME Y | 0 | 45,453 | +45,453 | 0 | 335 | 0.07% | +335 |
| ENVVENO MED | 88,375 | 205,025 | +116,650 | 297 | 619 | 0.13% | +322 |
| SALESFORCE INC(CRM) | 0 | 4,797 | +4,797 | 0 | 1,604 | 0.34% | +1,604 |
| CROWDSTRIKE HOLDINGS(CRWD) | 0 | 4,990 | +4,990 | 0 | 1,707 | 0.36% | +1,707 |
| 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 |
| HARBOR CORE PLUS INSTITUTIONAL | 0 | 29,818 | +29,818 | 0 | 298 | 0.06% | +298 |
| 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 |
| INVESCO LIMITED TERM CA MUNICIPAL Y | 0 | 87,951 | +87,951 | 0 | 274 | 0.06% | +274 |
| ETF CA MUNICIPAL BOND A | 0 | 48,221 | +48,221 | 0 | 269 | 0.06% | +269 |
| SECTOR FINANCIAL ST STR FINL ETF | 79,683 | 79,279 | -404 | 3,574 | 3,832 | 0.81% | +257 |
| FIRST TRUST | 0 | 8,048 | +8,048 | 0 | 1,957 | 0.41% | +1,957 |
| 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 |
| ARISTOTLE STRATEGIC INCOME I-2 | 0 | 19,872 | +19,872 | 0 | 209 | 0.04% | +209 |
| JPMORGAN CHASE(JPM) | 0 | 6,026 | +6,026 | 0 | 1,444 | 0.30% | +1,444 |
| FIDELITY COVINGTON | 0 | 18,563 | +18,563 | 0 | 927 | 0.20% | +927 |
| BLACKROCK CALIFORNIA MUNI OPPS INSTL | 0 | 16,762 | +16,762 | 0 | 201 | 0.04% | +201 |
| 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 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 6,050 | +6,050 | 0 | 184 | 0.04% | +184 |
| T ROWE CAP APPRECIATION | 0 | 15,675 | +15,675 | 0 | 522 | 0.11% | +522 |
| 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 | 0 | 42,042 | +42,042 | 0 | 1,848 | 0.39% | +1,848 |
| AVANTIS U S | 30,047 | 31,517 | +1,470 | 2,883 | 3,042 | 0.64% | +159 |
| CAPITAL GROUP SHS CREAT UNIT | 0 | 4,875 | +4,875 | 0 | 181 | 0.04% | +181 |
| 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 |
| DELUXE CORP(DLX) | 0 | 48,420 | +48,420 | 0 | 1,094 | 0.23% | +1,094 |
| BAIRD CORE INTERMEDIATE MUNICPL BD INSTL | 0 | 13,867 | +13,867 | 0 | 142 | 0.03% | +142 |
| DFA INVESTMENT GRADE I | 0 | 14,142 | +14,142 | 0 | 139 | 0.03% | +139 |
| NXP SEMICONDUCTORS N V F COM | 0 | 624 | +624 | 0 | 130 | 0.03% | +130 |
| CAPITAL GROUP SHS CREAT UNIT | 0 | 3,900 | +3,900 | 0 | 138 | 0.03% | +138 |
| VANECK HIGH HIGH YLD MUNIETF | 23,133 | 26,099 | +2,966 | 1,228 | 1,355 | 0.29% | +127 |
| WELLTOWER INC REIT(WELL) | 0 | 1,000 | +1,000 | 0 | 126 | 0.03% | +126 |
| ISHACOM CORE | 0 | 830 | +830 | 0 | 489 | 0.10% | +489 |
| FIRST TRUST MUNI HI INCM ETF | 0 | 5,000 | +5,000 | 0 | 241 | 0.05% | +241 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 5,000 | +5,000 | 0 | 110 | 0.02% | +110 |
| NETFLIX INC(NFLX) | 0 | 509 | +509 | 0 | 454 | 0.10% | +454 |
| CISCO SYSTEMS(CSCO) | 0 | 18,123 | +18,123 | 0 | 1,073 | 0.23% | +1,073 |
| 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) | 0 | 998 | +998 | 0 | 289 | 0.06% | +289 |
| ARISTOTLE CORE INCOME I-2 | 0 | 10,545 | +10,545 | 0 | 101 | 0.02% | +101 |
| SPDR PORTFOLIO ST STR PR SP1500 | 27,906 | 28,783 | +877 | 1,955 | 2,056 | 0.43% | +101 |
| ISHACOM CALIFORNIA | 0 | 43,084 | +43,084 | 0 | 2,468 | 0.52% | +2,468 |
| 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 |
| DOUBLELINE TOTAL RETURN BOND I | 0 | 9,512 | +9,512 | 0 | 82 | 0.02% | +82 |
| JPMORGAN CORE BOND I | 0 | 8,091 | +8,091 | 0 | 82 | 0.02% | +82 |
| COLUMBIA MULTI MULTI SEC MUNI | 0 | 15,500 | +15,500 | 0 | 315 | 0.07% | +315 |
| ISHACOM U S | 0 | 2,795 | +2,795 | 0 | 400 | 0.08% | +400 |
| COSTCO WHOLESALE(COST) | 0 | 1,126 | +1,126 | 0 | 1,032 | 0.22% | +1,032 |
| CITIGROUP INC(C) | 0 | 10,346 | +10,346 | 0 | 728 | 0.15% | +728 |
| AXON ENTERPRISE(AXON) | 0 | 270 | +270 | 0 | 160 | 0.03% | +160 |
| J P MORGAN EXCHANGE-TRADED F EQUITY EQUITY PREMIUM | 0 | 1,200 | +1,200 | 0 | 69 | 0.01% | +69 |
| ISHACOM TECHNOLOGY | 0 | 6,901 | +6,901 | 0 | 1,101 | 0.23% | +1,101 |
| FIDELITY ADVISOR BALANCED FD A | 0 | 2,214 | +2,214 | 0 | 65 | 0.01% | +65 |
| HEWLETT PACKARD(HPE) | 0 | 62,523 | +62,523 | 0 | 1,335 | 0.28% | +1,335 |
| UPSTART HOLDINGS(UPST) | 0 | 3,050 | +3,050 | 0 | 188 | 0.04% | +188 |
| ISHACOM SHORT SHOR DURA BD ETF | 0 | 32,450 | +32,450 | 0 | 1,639 | 0.35% | +1,639 |
| AMERICAN CENTURY INTERMTRM TX-FR BD INV | 0 | 5,996 | +5,996 | 0 | 64 | 0.01% | +64 |
| VANECK INTERMEDIATE INTRMDT MUNI ETF | 18,876 | 20,603 | +1,727 | 886 | 950 | 0.20% | +64 |
| HAWAIIAN ELEC INDS INC(HE) | 0 | 7,915 | +7,915 | 0 | 77 | 0.02% | +77 |
| VANGUARD FINANCIALS FINANCIALS ETF | 0 | 7,492 | +7,492 | 0 | 885 | 0.19% | +885 |
| GARMIN LTD(GRMN) | 0 | 2,000 | +2,000 | 0 | 413 | 0.09% | +413 |
| 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 |