Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 495,087 | 1,107,883 | +612,796 | $24.87M | $55.72M | 29.34% | +$30.84M |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 191,649 | 477,724 | +286,075 | $19.00M | $47.50M | 25.01% | +$28.50M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 207,878 | 436,760 | +228,882 | $19.00M | $40.09M | 21.11% | +$21.10M |
| Invesco Qqq TrUNIT SER 1 | 6,616 | 6,341 | -275 | $2.71M | $2.82M | 1.48% | +$106.2K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 0 | 95,846 | +95,846 | $0 | $2.77M | 1.46% | +$2.77M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 49,227 | 40,567 | -8,660 | $2.75M | $2.50M | 1.31% | -$255.7K |
| Ishares TrCORE S P500 ETF | 4,133 | 3,869 | -264 | $1.97M | $2.03M | 1.07% | +$59.9K |
| Ishares Tr1 3 YR TREAS BD | 62,421 | 21,806 | -40,615 | $5.12M | $1.78M | 0.94% | -$3.34M |
| Microsoft Corporation(MSFT) | 4,115 | 4,178 | +63 | $1.55M | $1.76M | 0.93% | +$210.7K |
| Hercules Capital, Inc.(HCXY) | 87,876 | 90,320 | +2,444 | $1.46M | $1.67M | 0.88% | +$201.5K |
| Ishares TrSHORT TREAS BD | 6,283 | 13,823 | +7,540 | $691.9K | $1.53M | 0.80% | +$836.0K |
| Apple Inc.(AAPL) | 9,385 | 8,684 | -701 | $1.81M | $1.49M | 0.78% | -$317.7K |
| NVIDIA Corporation(NVDA) | 1,342 | 1,480 | +138 | $664.7K | $1.34M | 0.70% | +$672.8K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 36,144 | 35,647 | -497 | $1.13M | $1.21M | 0.64% | +$83.6K |
| Nuveen California Amt Qlt Mu | 99,012 | 98,977 | -35 | $1.14M | $1.20M | 0.63% | +$60.0K |
| First Tr Nasdaq 100 Tech IndSHS | 4,892 | 5,526 | +634 | $858.3K | $1.05M | 0.55% | +$195.5K |
| Vanguard Scottsdale FdsVNG RUS2000GRW VNG RUS2000GRW | 0 | 5,335 | +5,335 | $0 | $1.05M | 0.55% | +$1.05M |
| Ishares TrS&P 500 Value ETF | 11,901 | 4,733 | -7,168 | $2.07M | $884.2K | 0.47% | -$1.19M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 6,392 | 4,797 | -1,595 | $1.08M | $876.4K | 0.46% | -$200.8K |
| Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.(NBH) | 78,391 | 78,051 | -340 | $811.3K | $817.2K | 0.43% | +$5.8K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,497 | 3,594 | +97 | $611.4K | $808.5K | 0.43% | +$197.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,469 | 1,372 | -97 | $698.2K | $717.6K | 0.38% | +$19.4K |
| Ishares TrCore S&P Small Cap ETF | 6,574 | 6,222 | -352 | $711.6K | $687.7K | 0.36% | -$24.0K |
| Eaton Vance California Municipal Income TrustSH BEN INT(CEV) | 64,334 | 63,334 | -1,000 | $665.2K | $672.0K | 0.35% | +$6.8K |
| Vanguard Index FdsTotal Stock Market | 3,289 | 2,367 | -922 | $780.2K | $615.2K | 0.32% | -$165.0K |
| Cadence Design Systems, Inc.(CDNS) | 1,906 | 1,976 | +70 | $519.1K | $615.1K | 0.32% | +$96.0K |
| ServiceNow, Inc.(NOW) | 757 | 757 | 0 | $534.8K | $577.1K | 0.30% | +$42.3K |
| Ishares TrSHRT NAT MUN ETF | 7,689 | 5,425 | -2,264 | $810.7K | $568.2K | 0.30% | -$242.5K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 0 | 19,759 | +19,759 | $0 | $556.8K | 0.29% | +$556.8K |
| Arista Networks Inc | 0 | 1,886 | +1,886 | $0 | $546.9K | 0.29% | +$546.9K |
| Invesco California Value Municipal Income Trust(VCV) | 53,615 | 53,615 | 0 | $525.4K | $534.0K | 0.28% | +$8.6K |
| Installed Building Products, Inc.(IBP) | 0 | 2,044 | +2,044 | $0 | $528.8K | 0.28% | +$528.8K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 9,346 | 10,012 | +666 | $466.0K | $500.9K | 0.26% | +$34.9K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 5,090 | 5,090 | 0 | $446.2K | $486.6K | 0.26% | +$40.4K |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 42,313 | 42,313 | 0 | $470.9K | $465.9K | 0.25% | -$5.1K |
| Rbb Fd IncUS TRSRY 6 MNTH US TRSRY 6 MNTH | 10,084 | 9,285 | -799 | $503.9K | $465.3K | 0.25% | -$38.6K |
| Ishares TrGRWT ALLOCAT ETF | 43,927 | 7,977 | -35,950 | $2.34M | $444.1K | 0.23% | -$1.89M |
| Nuveen California Quality Municipal Income Fund(NAC) | 40,233 | 40,233 | 0 | $446.2K | $443.4K | 0.23% | -$2.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 755 | 750 | -5 | $383.2K | $417.4K | 0.22% | +$34.2K |
| Eaton Vance Calif Mun Bd Fd | 43,102 | 43,102 | 0 | $394.4K | $407.3K | 0.21% | +$12.9K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 22,835 | 8,244 | -14,591 | $1.10M | $405.3K | 0.21% | -$691.5K |
| Vanguard Index FdsS P 500 ETF SHS | 812 | 817 | +5 | $354.5K | $392.8K | 0.21% | +$38.3K |
| Spdr Ser TrCOMP SOFTWARE ST STR SW SERV | 2,610 | 2,510 | -100 | $392.4K | $391.5K | 0.21% | -$824 |
| Direxion Shs Etf TrDLY AAPL BEAR 1X DAILY AAPL BR 1X | 0 | 17,182 | +17,182 | $0 | $389.5K | 0.21% | +$389.5K |
| Blackrock Calif Mun Income TSH BEN INT | 31,614 | 31,614 | 0 | $380.3K | $373.7K | 0.20% | -$6.6K |
| Deckers Outdoor Corporation(DECK) | 0 | 395 | +395 | $0 | $371.8K | 0.20% | +$371.8K |
| Spdr Ser TrBLOOMBERG 1 10 Y STATE STRET SPDR | 0 | 19,884 | +19,884 | $0 | $370.6K | 0.20% | +$370.6K |
| Spdr Ser TrPORTFLI TIPS ETF ST STR TIPS ETF | 0 | 13,689 | +13,689 | $0 | $350.7K | 0.18% | +$350.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,899 | 6,971 | +72 | $330.5K | $349.8K | 0.18% | +$19.3K |
| Alexandria Real Estate Eq In | 2,622 | 2,552 | -70 | $332.4K | $329.0K | 0.17% | -$3.4K |
| Tractor Supply Company(TSCO) | 1,217 | 1,222 | +5 | $261.6K | $319.9K | 0.17% | +$58.2K |
| Terreno Realty Corporation(TRNO) | 4,568 | 4,597 | +29 | $286.3K | $305.2K | 0.16% | +$18.9K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 52,172 | 10,164 | -42,008 | $1.51M | $284.0K | 0.15% | -$1.23M |
| Crown Castle Inc.(CCI) | 2,657 | 2,660 | +3 | $306.0K | $281.5K | 0.15% | -$24.5K |
| American Tower Corporation(AMT) | 1,377 | 1,368 | -9 | $297.3K | $270.3K | 0.14% | -$27.0K |
| Rexford Industrial Realty, Inc.(REXR) | 5,308 | 5,352 | +44 | $297.8K | $269.2K | 0.14% | -$28.6K |
| Meta Platforms, Inc.CL A(META) | 666 | 533 | -133 | $235.7K | $258.8K | 0.14% | +$23.1K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 647 | +647 | $0 | $258.2K | 0.14% | +$258.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,675 | 5,979 | -1,696 | $315.5K | $249.8K | 0.13% | -$65.7K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 2,399 | 2,399 | 0 | $237.9K | $243.5K | 0.13% | +$5.5K |
| Alphabet Inc.CL A(GOOG) | 2,153 | 1,604 | -549 | $300.8K | $242.1K | 0.13% | -$58.7K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 6,400 | 4,525 | -1,875 | $311.8K | $241.4K | 0.13% | -$70.4K |
| Molson Coors Beverage CompanyCL B(TAP) | 0 | 3,487 | +3,487 | $0 | $234.5K | 0.12% | +$234.5K |
| SBA Communications CorporationCL A(SBAC) | 1,007 | 1,044 | +37 | $255.5K | $226.2K | 0.12% | -$29.2K |
| United Rentals, Inc.(URI) | 0 | 307 | +307 | $0 | $221.4K | 0.12% | +$221.4K |
| Dream Finders Homes, Inc.CL A(DFH) | 0 | 5,000 | +5,000 | $0 | $218.7K | 0.12% | +$218.7K |
| Super Micro Computer, Inc.(SMCI) | 0 | 205 | +205 | $0 | $207.1K | 0.11% | +$207.1K |
| Invesco Municipal Income Opportunities Trust(OIA) | 30,944 | 30,944 | 0 | $196.5K | $202.1K | 0.11% | +$5.6K |
| Global X FdsLITHIUM BTRY ETF LITHIUM BTRY ETF | 4,676 | 4,421 | -255 | $238.2K | $200.2K | 0.11% | -$38.0K |
| Direxion Shs Etf TrDAILY MSFT BR 1X DLY MSFT BEAR 1X | 0 | 13,930 | +13,930 | $0 | $194.5K | 0.10% | +$194.5K |
| Nuveen Massachusets Qlt Mun | 22,500 | 10,000 | -12,500 | $236.5K | $109.2K | 0.06% | -$127.3K |
| Adobe Inc.(ADBE) | 4,369 | 0 | -4,369 | $2.61M | $0 | — | -$2.61M |
| Ag Mtg Invt Tr Inc | 15,175 | 0 | -15,175 | $96.4K | $0 | — | -$96.4K |
| Amazon.com, Inc.(AMZN) | 19,278 | 0 | -19,278 | $2.93M | $0 | — | -$2.93M |
| Amgen Inc.(AMGN) | 9,710 | 0 | -9,710 | $2.80M | $0 | — | -$2.80M |
| Block, Inc.CL A(XYZ) | 2,883 | 0 | -2,883 | $223.0K | $0 | — | -$223.0K |
| Cambria Etf TrSHSHLD YIELD ETF | 14,540 | 0 | -14,540 | $982.5K | $0 | — | -$982.5K |
| Cisco Systems, Inc.(CSCO) | 6,675 | 0 | -6,675 | $337.2K | $0 | — | -$337.2K |
| Costco Wholesale Corporation(COST) | 4,661 | 0 | -4,661 | $3.08M | $0 | — | -$3.08M |
| Eli Lilly and Company(LLY) | 4,545 | 0 | -4,545 | $2.65M | $0 | — | -$2.65M |
| EPAM Systems, Inc.(EPAM) | 1,399 | 0 | -1,399 | $416.0K | $0 | — | -$416.0K |
| First Tr Nas100 Eq WeightedSHS | 4,696 | 0 | -4,696 | $551.5K | $0 | — | -$551.5K |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.ADR(OMAB) | 6,647 | 0 | -6,647 | $562.5K | $0 | — | -$562.5K |
| Intel Corporation(INTC) | 63,120 | 0 | -63,120 | $3.17M | $0 | — | -$3.17M |
| International Business Machines Corporation(IBM) | 17,071 | 0 | -17,071 | $2.79M | $0 | — | -$2.79M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 30,493 | 0 | -30,493 | $1.15M | $0 | — | -$1.15M |
| Invesco Exchange Traded Fd TS P 100 EQL WIGH S&P 100 EQL WIGH | 12,604 | 0 | -12,604 | $1.10M | $0 | — | -$1.10M |
| Invesco Pennsylvania Value Municipal Income Trust(VPV) | 27,300 | 0 | -27,300 | $273.0K | $0 | — | -$273.0K |
| Ishares Tr20 YR TR BD ETF | 3,710 | 0 | -3,710 | $366.8K | $0 | — | -$366.8K |
| Ishares TrTIPS BD ETF | 7,686 | 0 | -7,686 | $826.2K | $0 | — | -$826.2K |
| Ishares TrCONSER ALLOC ETF | 6,106 | 0 | -6,106 | $220.7K | $0 | — | -$220.7K |
| Ishares Tr7 10 YR TRSY BD | 21,297 | 0 | -21,297 | $2.05M | $0 | — | -$2.05M |
| Ishares TrCORE US AGGBD ET | 10,296 | 0 | -10,296 | $1.02M | $0 | — | -$1.02M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 24,656 | 0 | -24,656 | $1.23M | $0 | — | -$1.23M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 22,814 | 0 | -22,814 | $1.25M | $0 | — | -$1.25M |
| JPMorgan Chase & Co.(JPM) | 33,641 | 0 | -33,641 | $5.72M | $0 | — | -$5.72M |
| Mastercard IncorporatedCL A(MA) | 6,334 | 0 | -6,334 | $2.70M | $0 | — | -$2.70M |
| McKesson Corporation(MCK) | 5,586 | 0 | -5,586 | $2.59M | $0 | — | -$2.59M |
| MetLife, Inc.(MET) | 41,071 | 0 | -41,071 | $2.72M | $0 | — | -$2.72M |
| Nuveen Pennsylvania Qlt Mun | 19,284 | 0 | -19,284 | $223.3K | $0 | — | -$223.3K |