Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 1,824,414 | 2,446,128 | +621,714 | 132,507 | 176,244 | 4.30% | +43,736 |
| ISHARES TR | 884,349 | 1,357,075 | +472,726 | 81,732 | 124,593 | 3.04% | +42,861 |
| ISHARES TR MSCI USA QLT FCT | 1,071,780 | 1,211,785 | +140,005 | 176,147 | 206,924 | 5.05% | +30,777 |
| APPLE INC(AAPL) | 517,929 | 524,124 | +6,195 | 88,815 | 110,391 | 2.69% | +21,576 |
| SPDR SER TR ST STR BLO 1 ETF | 252,794 | 469,651 | +216,857 | 23,207 | 43,105 | 1.05% | +19,898 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 1,330,261 | 1,717,241 | +386,980 | 66,047 | 85,038 | 2.07% | +18,990 |
| INVESCO QQQ TR | 386,635 | 393,931 | +7,296 | 171,670 | 188,736 | 4.60% | +17,066 |
| NVIDIA CORPORATION(NVDA) | 39,794 | 405,762 | +365,968 | 35,956 | 50,128 | 1.22% | +14,172 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 124,562 | +124,562 | 0 | 13,138 | 0.32% | +13,138 |
| INVESCO EXCH TRADED FD TR II | 1,594,403 | 2,114,241 | +519,838 | 39,653 | 52,158 | 1.27% | +12,506 |
| ISHARES TR | 234,837 | 353,121 | +118,284 | 25,578 | 37,826 | 0.92% | +12,248 |
| INVESCO EXCH TRADED FD TR II | 32,606 | 638,514 | +605,908 | 3,284 | 15,120 | 0.37% | +11,836 |
| ISHARES TR | 366,924 | 480,241 | +113,317 | 38,428 | 50,209 | 1.22% | +11,781 |
| SCHWAB STRATEGIC TR | 2,146,447 | 2,472,294 | +325,847 | 83,754 | 94,986 | 2.32% | +11,231 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 2,212,067 | 2,653,077 | +441,010 | 71,693 | 82,033 | 2.00% | +10,340 |
| MICROSOFT CORP(MSFT) | 301,857 | 302,222 | +365 | 126,997 | 135,078 | 3.29% | +8,081 |
| ISHARES TR A RATE CP BD ETF | 1,361,263 | 1,525,771 | +164,508 | 64,633 | 71,498 | 1.74% | +6,865 |
| VANGUARD INDEX FDS | 92,000 | 101,452 | +9,452 | 44,224 | 50,739 | 1.24% | +6,515 |
| ALPHABET INC(GOOG) | 193,341 | 192,179 | -1,162 | 29,438 | 35,249 | 0.86% | +5,811 |
| WISDOMTREE TR(WT) | 915,966 | 946,028 | +30,062 | 39,899 | 45,674 | 1.11% | +5,775 |
| ISHARES INC MSCI EMRG CHN | 1,376,292 | 1,434,152 | +57,860 | 79,233 | 84,902 | 2.07% | +5,669 |
| ISHARES TR IBONDS 27 ETF | 1,583,616 | 1,788,411 | +204,795 | 37,690 | 42,439 | 1.04% | +4,749 |
| ISHARES TR CORE UNIVRSL USD | 410,851 | 512,990 | +102,139 | 18,731 | 23,197 | 0.57% | +4,467 |
| SCHLUMBERGER LTD(SLB) | 0 | 90,409 | +90,409 | 0 | 4,265 | 0.10% | +4,265 |
| INVESCO EXCH TRADED FD TR II | 32,606 | 321,167 | +288,561 | 3,284 | 7,374 | 0.18% | +4,090 |
| DIAGEO PLC(DEO) | 0 | 31,469 | +31,469 | 0 | 3,968 | 0.10% | +3,968 |
| ALPHABET INC(GOOG) | 102,061 | 104,824 | +2,763 | 15,404 | 19,094 | 0.47% | +3,690 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 417,191 | 490,873 | +73,682 | 21,427 | 25,064 | 0.61% | +3,637 |
| INTEL CORP(INTC) | 32,393 | 162,963 | +130,570 | 1,431 | 5,047 | 0.12% | +3,616 |
| AMAZON COM INC(AMZN) | 205,470 | 208,507 | +3,037 | 37,063 | 40,294 | 0.98% | +3,231 |
| ISHARES TR | 87,161 | 89,253 | +2,092 | 45,823 | 48,842 | 1.19% | +3,019 |
| ISHARES TR | 193,702 | 249,771 | +56,069 | 10,423 | 13,335 | 0.33% | +2,912 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 66,151 | +66,151 | 0 | 2,765 | 0.07% | +2,765 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 75,805 | 159,962 | +84,157 | 2,292 | 5,024 | 0.12% | +2,733 |
| VANGUARD INDEX FDS | 255,507 | 258,076 | +2,569 | 66,406 | 69,038 | 1.68% | +2,632 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 565,987 | 581,554 | +15,567 | 57,487 | 59,737 | 1.46% | +2,250 |
| ISHARES TR | 222,111 | 225,642 | +3,531 | 18,755 | 20,881 | 0.51% | +2,126 |
| ISHARES TR 0-5 YR TIPS ETF | 211,819 | 233,013 | +21,194 | 21,061 | 23,182 | 0.57% | +2,121 |
| TESLA INC(TSLA) | 20,370 | 25,874 | +5,504 | 3,581 | 5,120 | 0.12% | +1,539 |
| PARKER-HANNIFIN CORP(PH) | 709 | 3,777 | +3,068 | 394 | 1,911 | 0.05% | +1,517 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 34,829 | +34,829 | 0 | 1,499 | 0.04% | +1,499 |
| BROADCOM INC(AVGO) | 4,611 | 4,721 | +110 | 6,111 | 7,580 | 0.18% | +1,469 |
| META PLATFORMS INC(META) | 35,550 | 36,928 | +1,378 | 17,262 | 18,620 | 0.45% | +1,357 |
| ISHARES TR | 0 | 25,307 | +25,307 | 0 | 1,355 | 0.03% | +1,355 |
| ISHARES TR 0-5YR HI YL CP | 485,829 | 521,974 | +36,145 | 20,672 | 22,027 | 0.54% | +1,355 |
| ELI LILLY & CO(LLY) | 5,743 | 6,410 | +667 | 4,468 | 5,803 | 0.14% | +1,336 |
| ISHARES TR | 112,750 | 131,872 | +19,122 | 7,880 | 9,164 | 0.22% | +1,284 |
| ISHARES TR | 13,593 | 25,089 | +11,496 | 1,503 | 2,772 | 0.07% | +1,270 |
| ISHARES TR | 628,403 | 651,733 | +23,330 | 117,392 | 118,622 | 2.89% | +1,230 |
| VANGUARD WHITEHALL FDS | 94,374 | 105,518 | +11,144 | 11,418 | 12,514 | 0.31% | +1,096 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 319,707 | 331,473 | +11,766 | 47,230 | 48,312 | 1.18% | +1,082 |
| LAM RESEARCH CORP(LRCX) | 752 | 1,695 | +943 | 731 | 1,805 | 0.04% | +1,074 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 95,414 | 92,529 | -2,885 | 19,872 | 20,933 | 0.51% | +1,061 |
| SPDR S&P 500 ETF TR(SPY) | 23,779 | 24,773 | +994 | 12,438 | 13,482 | 0.33% | +1,044 |
| VANGUARD ADMIRAL FDS INC | 35,550 | 35,550 | 0 | 10,833 | 11,854 | 0.29% | +1,022 |
| GOLDMAN SACHS ETF TR | 0 | 13,702 | +13,702 | 0 | 868 | 0.02% | +868 |
| RTX CORPORATION(RTX) | 12,210 | 18,944 | +6,734 | 1,191 | 1,902 | 0.05% | +711 |
| SCHWAB STRATEGIC TR | 72,620 | 73,786 | +1,166 | 6,733 | 7,441 | 0.18% | +707 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,435 | +1,435 | 0 | 670 | 0.02% | +670 |
| COSTCO WHSL CORP NEW(COST) | 5,232 | 5,287 | +55 | 3,833 | 4,494 | 0.11% | +660 |
| NUSHARES ETF TR NUVEEN ESG US | 178,419 | 207,405 | +28,986 | 3,920 | 4,526 | 0.11% | +606 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 6,613 | 16,900 | +10,287 | 387 | 984 | 0.02% | +597 |
| ISHARES TR FLTG RATE NT ETF | 75,006 | 86,640 | +11,634 | 3,830 | 4,426 | 0.11% | +597 |
| NETFLIX INC(NFLX) | 6,949 | 7,113 | +164 | 4,220 | 4,800 | 0.12% | +580 |
| WALMART INC(WMT) | 35,266 | 38,864 | +3,598 | 2,122 | 2,631 | 0.06% | +509 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,470 | 5,060 | +590 | 1,869 | 2,372 | 0.06% | +503 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 7,950 | +7,950 | 0 | 498 | 0.01% | +498 |
| PURE STORAGE INC(P) | 0 | 7,605 | +7,605 | 0 | 488 | 0.01% | +488 |
| PROSHARES TR PSHS ULTRA QQQ | 49,355 | 48,030 | -1,325 | 4,318 | 4,794 | 0.12% | +476 |
| GE VERNOVA INC(GEV) | 0 | 2,720 | +2,720 | 0 | 467 | 0.01% | +467 |
| JPMORGAN CHASE & CO.(JPM) | 62,615 | 64,276 | +1,661 | 12,542 | 13,001 | 0.32% | +459 |
| ISHARES TR | 79,910 | 81,959 | +2,049 | 8,056 | 8,511 | 0.21% | +456 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 189,058 | 199,236 | +10,178 | 9,122 | 9,573 | 0.23% | +451 |
| PROCTER AND GAMBLE CO(PG) | 62,312 | 63,940 | +1,628 | 10,110 | 10,545 | 0.26% | +435 |
| ISHARES TR ESG AWR MSCI USA | 61,166 | 62,497 | +1,331 | 7,032 | 7,457 | 0.18% | +426 |
| REGENERON PHARMACEUTICALS(REGN) | 2,051 | 2,276 | +225 | 1,974 | 2,392 | 0.06% | +418 |
| TJX COS INC NEW(TJX) | 9,185 | 12,104 | +2,919 | 932 | 1,333 | 0.03% | +401 |
| S&P GLOBAL INC(SPGI) | 13,108 | 13,373 | +265 | 5,577 | 5,964 | 0.15% | +388 |
| ESSEX PPTY TR INC(ESS) | 14,096 | 14,095 | -1 | 3,451 | 3,837 | 0.09% | +386 |
| ORACLE CORP(ORCL) | 14,364 | 15,440 | +1,076 | 1,804 | 2,180 | 0.05% | +376 |
| ISHARES TR | 7,710 | 12,569 | +4,859 | 566 | 940 | 0.02% | +374 |
| ISHARES TR ESG AWRE USD ETF | 102,495 | 119,014 | +16,519 | 2,356 | 2,704 | 0.07% | +348 |
| VANGUARD INDEX FDS | 11,352 | 11,364 | +12 | 3,907 | 4,250 | 0.10% | +343 |
| ADAM NAT RES FD INC(PEO) | 0 | 14,309 | +14,309 | 0 | 338 | 0.01% | +338 |
| HONEYWELL INTL INC(HON) | 69,070 | 70,269 | +1,199 | 1,979 | 2,313 | 0.06% | +334 |
| APPLIED MATLS INC | 9,645 | 9,836 | +191 | 1,989 | 2,321 | 0.06% | +332 |
| FAIR ISAAC CORP(FICO) | 0 | 218 | +218 | 0 | 325 | 0.01% | +325 |
| ISHARES SILVER TR(SLV) | 0 | 11,582 | +11,582 | 0 | 308 | 0.01% | +308 |
| PALO ALTO NETWORKS INC(PANW) | 5,138 | 5,201 | +63 | 1,460 | 1,763 | 0.04% | +303 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 163,921 | 163,137 | -784 | 4,090 | 4,392 | 0.11% | +302 |
| SPDR SER TR ST STR SP DIV | 56,964 | 61,128 | +4,164 | 7,476 | 7,774 | 0.19% | +298 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,798 | +1,798 | 0 | 280 | 0.01% | +280 |
| TEXAS INSTRS INC(TXN) | 8,056 | 8,647 | +591 | 1,403 | 1,682 | 0.04% | +279 |
| WESTERN DIGITAL CORP.(WDC) | 37,501 | 37,366 | -135 | 2,559 | 2,831 | 0.07% | +272 |
| CONSTELLATION ENERGY CORP(CEG) | 7,364 | 8,153 | +789 | 1,361 | 1,633 | 0.04% | +272 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 1,744 | +1,744 | 0 | 268 | 0.01% | +268 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 23,500 | +23,500 | 0 | 267 | 0.01% | +267 |
| BOOKING HOLDINGS INC(BKNG) | 58 | 120 | +62 | 210 | 475 | 0.01% | +265 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,332 | +1,332 | 0 | 259 | 0.01% | +259 |
| ISHARES TR | 13,406 | 13,105 | -301 | 4,519 | 4,777 | 0.12% | +258 |