Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 2,212,067 | +2,212,067 | 0 | 71,693 | 1.80% | +71,693 |
| ISHARES TR MSCI USA QLT FCT | 806,339 | 1,071,780 | +265,441 | 118,645 | 176,147 | 4.43% | +57,502 |
| VANGUARD BD INDEX FDS | 1,222,313 | 1,824,414 | +602,101 | 89,901 | 132,507 | 3.33% | +42,606 |
| VANGUARD INDEX FDS | 161,759 | 255,507 | +93,748 | 38,373 | 66,406 | 1.67% | +28,034 |
| ISHARES TR | 0 | 234,837 | +234,837 | 0 | 25,578 | 0.64% | +25,578 |
| INVESCO EXCH TRADED FD TR II | 843,135 | 1,594,403 | +751,268 | 21,062 | 39,653 | 1.00% | +18,591 |
| ISHARES TR | 671,862 | 884,349 | +212,487 | 63,209 | 81,732 | 2.06% | +18,523 |
| ISHARES TR CORE UNIVRSL USD | 20,052 | 410,851 | +390,799 | 924 | 18,731 | 0.47% | +17,807 |
| INVESCO QQQ TR | 376,978 | 386,635 | +9,657 | 154,380 | 171,670 | 4.32% | +17,290 |
| NVIDIA CORPORATION(NVDA) | 37,791 | 39,794 | +2,003 | 18,715 | 35,956 | 0.90% | +17,241 |
| SCHWAB STRATEGIC TR | 1,825,077 | 2,146,447 | +321,370 | 67,455 | 83,754 | 2.11% | +16,300 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 1,017,719 | 1,330,261 | +312,542 | 50,794 | 66,047 | 1.66% | +15,253 |
| VANGUARD INDEX FDS | 72,355 | 92,000 | +19,645 | 31,605 | 44,224 | 1.11% | +12,620 |
| MICROSOFT CORP(MSFT) | 305,263 | 301,857 | -3,406 | 114,791 | 126,997 | 3.20% | +12,206 |
| INVESCO EXCH TRADED FD TR II | 9,325 | 455,253 | +445,928 | 459 | 10,849 | 0.27% | +10,390 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 525,837 | 565,987 | +40,150 | 48,461 | 57,487 | 1.45% | +9,026 |
| ISHARES TR | 284,715 | 366,924 | +82,209 | 30,017 | 38,428 | 0.97% | +8,410 |
| ISHARES TR | 79,511 | 87,161 | +7,650 | 37,977 | 45,823 | 1.15% | +7,846 |
| SPDR SER TR ST STR BLO 1 ETF | 169,566 | 252,794 | +83,228 | 15,497 | 23,207 | 0.58% | +7,710 |
| SPDR SER TR ST STR SP DIV | 1,868 | 56,964 | +55,096 | 233 | 7,476 | 0.19% | +7,243 |
| AMAZON COM INC(AMZN) | 197,051 | 205,470 | +8,419 | 29,940 | 37,063 | 0.93% | +7,123 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 1,499,864 | 1,685,537 | +185,673 | 33,657 | 39,981 | 1.01% | +6,324 |
| WORLD GOLD TR(GLDM) | 1,181,340 | 1,230,363 | +49,023 | 48,329 | 54,198 | 1.36% | +5,869 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 2,251,026 | 2,225,703 | -25,323 | 57,986 | 63,833 | 1.61% | +5,847 |
| ISHARES TR | 9,532 | 113,310 | +103,778 | 489 | 5,811 | 0.15% | +5,322 |
| META PLATFORMS INC(META) | 34,596 | 35,550 | +954 | 12,246 | 17,262 | 0.43% | +5,017 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,232 | 96,800 | +89,568 | 371 | 5,249 | 0.13% | +4,878 |
| PFIZER INC(PFE) | 24,623 | 192,992 | +168,369 | 709 | 5,356 | 0.13% | +4,647 |
| STARBUCKS CORP(SBUX) | 6,890 | 52,630 | +45,740 | 662 | 4,810 | 0.12% | +4,148 |
| NIKE INC(NKE) | 10,755 | 56,290 | +45,535 | 1,168 | 5,290 | 0.13% | +4,122 |
| ALPHABET INC(GOOG) | 181,526 | 193,341 | +11,815 | 25,583 | 29,438 | 0.74% | +3,856 |
| ISHARES INC MSCI EMRG CHN | 1,360,606 | 1,376,292 | +15,686 | 75,391 | 79,233 | 1.99% | +3,842 |
| ISHARES TR 0-5 YR TIPS ETF | 179,955 | 211,819 | +31,864 | 17,742 | 21,061 | 0.53% | +3,319 |
| SPDR S&P 500 ETF TR(SPY) | 19,283 | 23,779 | +4,496 | 9,165 | 12,438 | 0.31% | +3,273 |
| ISHARES TR | 9,325 | 32,606 | +23,281 | 459 | 3,284 | 0.08% | +2,825 |
| ISHARES TR | 1,054,478 | 1,005,019 | -49,459 | 81,965 | 84,512 | 2.13% | +2,548 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 75,805 | +75,805 | 0 | 2,292 | 0.06% | +2,292 |
| JPMORGAN CHASE & CO(JPM) | 60,529 | 62,615 | +2,086 | 10,296 | 12,542 | 0.32% | +2,246 |
| VANGUARD INDEX FDS | 249,881 | 242,212 | -7,669 | 53,307 | 55,367 | 1.39% | +2,060 |
| SHOCKWAVE MED INC | 13,937 | 13,937 | 0 | 2,656 | 4,538 | 0.11% | +1,882 |
| ISHARES TR | 225,102 | 222,111 | -2,991 | 16,905 | 18,755 | 0.47% | +1,850 |
| ISHARES TR | 69,344 | 79,910 | +10,566 | 6,314 | 8,056 | 0.20% | +1,742 |
| BERKSHIRE HATHAWAY INC DEL | 21,831 | 22,266 | +435 | 7,786 | 9,363 | 0.24% | +1,577 |
| ALPHABET INC(GOOG) | 99,317 | 102,061 | +2,744 | 13,874 | 15,404 | 0.39% | +1,530 |
| MERCK & CO INC(MRK) | 79,232 | 76,815 | -2,417 | 8,638 | 10,136 | 0.26% | +1,498 |
| EMERSON ELEC CO(EMR) | 6,233 | 18,318 | +12,085 | 607 | 2,078 | 0.05% | +1,471 |
| ELI LILLY & CO(LLY) | 5,143 | 5,743 | +600 | 2,998 | 4,468 | 0.11% | +1,469 |
| ISHARES TR ESG AWR MSCI USA | 53,387 | 61,166 | +7,779 | 5,601 | 7,032 | 0.18% | +1,430 |
| PROCTER AND GAMBLE CO(PG) | 59,363 | 62,312 | +2,949 | 8,699 | 10,110 | 0.25% | +1,411 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 162,497 | 189,058 | +26,561 | 7,852 | 9,122 | 0.23% | +1,270 |
| CONOCOPHILLIPS(COP) | 17,020 | 25,438 | +8,418 | 1,976 | 3,238 | 0.08% | +1,262 |
| BROADCOM INC(AVGO) | 4,367 | 4,611 | +244 | 4,875 | 6,111 | 0.15% | +1,236 |
| LINDE PLC(LIN) | 5,510 | 7,529 | +2,019 | 2,263 | 3,496 | 0.09% | +1,233 |
| VANGUARD ADMIRAL FDS INC | 35,550 | 35,550 | 0 | 9,627 | 10,833 | 0.27% | +1,206 |
| VISA INC(V) | 21,641 | 24,383 | +2,742 | 5,634 | 6,805 | 0.17% | +1,170 |
| DISNEY WALT CO(DIS) | 32,935 | 33,598 | +663 | 2,974 | 4,111 | 0.10% | +1,137 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 97,349 | 95,414 | -1,935 | 18,738 | 19,872 | 0.50% | +1,134 |
| CHEVRON CORP NEW(CVX) | 19,545 | 25,507 | +5,962 | 2,915 | 4,023 | 0.10% | +1,108 |
| JOHNSON & JOHNSON(JNJ) | 58,897 | 65,280 | +6,383 | 9,231 | 10,327 | 0.26% | +1,095 |
| INVESCO EXCH TRADED FD TR II | 9,325 | 67,107 | +57,782 | 459 | 1,546 | 0.04% | +1,087 |
| ISHARES TR | 271,994 | 270,146 | -1,848 | 20,495 | 21,574 | 0.54% | +1,079 |
| HOME DEPOT INC(HD) | 20,510 | 21,336 | +826 | 7,108 | 8,185 | 0.21% | +1,077 |
| ABBVIE INC(ABBV) | 27,442 | 29,243 | +1,801 | 4,253 | 5,325 | 0.13% | +1,072 |
| THE CIGNA GROUP(CI) | 16,460 | 16,478 | +18 | 4,929 | 5,985 | 0.15% | +1,056 |
| ADVANCED MICRO DEVICES INC(AMD) | 26,873 | 27,346 | +473 | 3,961 | 4,936 | 0.12% | +974 |
| ISHARES TR IBONDS 27 ETF | 1,534,514 | 1,583,616 | +49,102 | 36,721 | 37,690 | 0.95% | +969 |
| ISHARES TR CORE MSCI TOTAL | 364,793 | 363,133 | -1,660 | 23,686 | 24,642 | 0.62% | +956 |
| VANGUARD WHITEHALL FDS | 93,934 | 94,374 | +440 | 10,486 | 11,418 | 0.29% | +932 |
| NUSHARES ETF TR NUVEEN ESG US | 135,989 | 178,419 | +42,430 | 3,027 | 3,920 | 0.10% | +893 |
| VANGUARD ADMIRAL FDS INC | 57,291 | 57,291 | 0 | 5,628 | 6,500 | 0.16% | +872 |
| SPDR INDEX SHS FDS | 68,666 | 94,021 | +25,355 | 2,115 | 2,949 | 0.07% | +834 |
| SOUTHERN CO(SO) | 3,628 | 14,871 | +11,243 | 254 | 1,067 | 0.03% | +812 |
| PHILLIPS 66(PSX) | 22,478 | 22,821 | +343 | 2,993 | 3,728 | 0.09% | +735 |
| FEDEX CORP(FDX) | 20,401 | 20,287 | -114 | 5,161 | 5,878 | 0.15% | +717 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 3,312 | +3,312 | 0 | 691 | 0.02% | +691 |
| SALESFORCE INC(CRM) | 19,104 | 18,946 | -158 | 5,027 | 5,706 | 0.14% | +679 |
| WASTE MGMT INC DEL(WM) | 19,095 | 19,190 | +95 | 3,420 | 4,090 | 0.10% | +670 |
| REGENERON PHARMACEUTICALS(REGN) | 1,497 | 2,051 | +554 | 1,315 | 1,974 | 0.05% | +659 |
| TRAVELERS COMPANIES INC(TRV) | 16,530 | 16,517 | -13 | 3,149 | 3,801 | 0.10% | +652 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,991 | 4,470 | +1,479 | 1,217 | 1,869 | 0.05% | +651 |
| APPLIED MATLS INC | 8,309 | 9,645 | +1,336 | 1,347 | 1,989 | 0.05% | +642 |
| MASTERCARD INCORPORATED(MA) | 5,637 | 6,300 | +663 | 2,404 | 3,034 | 0.08% | +629 |
| ISHARES TR | 12,891 | 13,406 | +515 | 3,908 | 4,519 | 0.11% | +610 |
| WESTERN DIGITAL CORP.(WDC) | 37,366 | 37,501 | +135 | 1,957 | 2,559 | 0.06% | +602 |
| TJX COS INC NEW(TJX) | 3,654 | 9,185 | +5,531 | 343 | 932 | 0.02% | +589 |
| COSTCO WHSL CORP NEW(COST) | 4,935 | 5,232 | +297 | 3,258 | 3,833 | 0.10% | +576 |
| PROSHARES TR PSHS ULTRA QQQ | 49,355 | 49,355 | 0 | 3,751 | 4,318 | 0.11% | +567 |
| EXXON MOBIL CORP | 20,806 | 22,677 | +1,871 | 2,080 | 2,636 | 0.07% | +556 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,430 | 4,744 | +1,314 | 934 | 1,477 | 0.04% | +542 |
| CONSTELLATION ENERGY CORP(CEG) | 7,077 | 7,364 | +287 | 827 | 1,361 | 0.03% | +534 |
| WISDOMTREE TR(WT) | 18,162 | 33,746 | +15,584 | 584 | 1,103 | 0.03% | +519 |
| SPDR GOLD TR(GLD) | 2,401 | 4,690 | +2,289 | 459 | 965 | 0.02% | +506 |
| DELL TECHNOLOGIES INC(DELL) | 15,182 | 14,597 | -585 | 1,161 | 1,666 | 0.04% | +504 |
| VANGUARD ADMIRAL FDS INC | 50,811 | 50,047 | -764 | 8,534 | 9,032 | 0.23% | +498 |
| VANGUARD SPECIALIZED FUNDS | 80,456 | 77,775 | -2,681 | 13,710 | 14,202 | 0.36% | +493 |
| EATON CORP PLC(ETN) | 3,607 | 4,333 | +726 | 869 | 1,355 | 0.03% | +486 |
| BWX TECHNOLOGIES INC(BWXT) | 18,453 | 18,453 | 0 | 1,416 | 1,894 | 0.05% | +478 |
| ISHARES TR | 183,885 | 193,702 | +9,817 | 9,946 | 10,423 | 0.26% | +477 |
| WISDOMTREE TR(WT) | 20,681 | 29,978 | +9,297 | 1,039 | 1,508 | 0.04% | +469 |
| VANGUARD INDEX FDS | 28,613 | 29,493 | +880 | 4,704 | 5,169 | 0.13% | +465 |