Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 495,087 | 1,107,883 | +612,796 | 24,873 | 55,715 | 29.34% | +30,842 |
| SPDR SER TR ST STR BL 12 ETF | 191,649 | 477,724 | +286,075 | 18,996 | 47,495 | 25.01% | +28,499 |
| SPDR SER TR ST STR BLO 1 ETF | 207,878 | 436,760 | +228,882 | 18,998 | 40,095 | 21.11% | +21,097 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 95,846 | +95,846 | 0 | 2,772 | 1.46% | +2,772 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 0 | 5,335 | +5,335 | 0 | 1,052 | 0.55% | +1,052 |
| ISHARES TR | 6,283 | 13,823 | +7,540 | 692 | 1,528 | 0.80% | +836 |
| NVIDIA CORPORATION(NVDA) | 1,342 | 1,480 | +138 | 665 | 1,338 | 0.70% | +673 |
| SPDR SER TR ST INTER ETF | 0 | 19,759 | +19,759 | 0 | 557 | 0.29% | +557 |
| ARISTA NETWORKS INC | 0 | 1,886 | +1,886 | 0 | 547 | 0.29% | +547 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 2,044 | +2,044 | 0 | 529 | 0.28% | +529 |
| DIREXION SHS ETF TR DAILY AAPL BR 1X | 0 | 17,182 | +17,182 | 0 | 390 | 0.21% | +390 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 395 | +395 | 0 | 372 | 0.20% | +372 |
| SPDR SER TR STATE STRET SPDR | 0 | 19,884 | +19,884 | 0 | 371 | 0.20% | +371 |
| SPDR SER TR ST STR TIPS ETF | 0 | 13,689 | +13,689 | 0 | 351 | 0.18% | +351 |
| INTUITIVE SURGICAL INC | 0 | 647 | +647 | 0 | 258 | 0.14% | +258 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 3,487 | +3,487 | 0 | 235 | 0.12% | +235 |
| UNITED RENTALS INC(URI) | 0 | 307 | +307 | 0 | 221 | 0.12% | +221 |
| DREAM FINDERS HOMES INC(DFH) | 0 | 5,000 | +5,000 | 0 | 219 | 0.12% | +219 |
| MICROSOFT CORP(MSFT) | 4,115 | 4,178 | +63 | 1,547 | 1,758 | 0.93% | +211 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 205 | +205 | 0 | 207 | 0.11% | +207 |
| HERCULES CAPITAL INC(HCXY) | 87,876 | 90,320 | +2,444 | 1,465 | 1,666 | 0.88% | +202 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,497 | 3,594 | +97 | 611 | 809 | 0.43% | +197 |
| FIRST TR NASDAQ 100 TECH IND | 4,892 | 5,526 | +634 | 858 | 1,054 | 0.55% | +195 |
| DIREXION SHS ETF TR DLY MSFT BEAR 1X | 0 | 13,930 | +13,930 | 0 | 194 | 0.10% | +194 |
| INVESCO QQQ TR | 6,616 | 6,341 | -275 | 2,709 | 2,816 | 1.48% | +106 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,906 | 1,976 | +70 | 519 | 615 | 0.32% | +96 |
| GLOBAL X FDS ARTIFICIAL ETF | 36,144 | 35,647 | -497 | 1,127 | 1,211 | 0.64% | +84 |
| NUVEEN CALIFORNIA AMT QLT MU | 99,012 | 98,977 | -35 | 1,143 | 1,203 | 0.63% | +60 |
| ISHARES TR | 4,133 | 3,869 | -264 | 1,974 | 2,034 | 1.07% | +60 |
| TRACTOR SUPPLY CO(TSCO) | 1,217 | 1,222 | +5 | 262 | 320 | 0.17% | +58 |
| SERVICENOW INC(NOW) | 757 | 757 | 0 | 535 | 577 | 0.30% | +42 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 5,090 | 5,090 | 0 | 446 | 487 | 0.26% | +40 |
| VANGUARD INDEX FDS | 812 | 817 | +5 | 355 | 393 | 0.21% | +38 |
| RBB FD INC F/M US TREASURY | 9,346 | 10,012 | +666 | 466 | 501 | 0.26% | +35 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 755 | 750 | -5 | 383 | 417 | 0.22% | +34 |
| META PLATFORMS INC(META) | 0 | 533 | +533 | 0 | 259 | 0.14% | +259 |
| SPDR S&P 500 ETF TR(SPY) | 1,469 | 1,372 | -97 | 698 | 718 | 0.38% | +19 |
| VANGUARD TAX-MANAGED FDS | 6,899 | 6,971 | +72 | 330 | 350 | 0.18% | +19 |
| TERRENO RLTY CORP(TRNO) | 4,568 | 4,597 | +29 | 286 | 305 | 0.16% | +19 |
| EATON VANCE CALIF MUN BD FD | 43,102 | 43,102 | 0 | 394 | 407 | 0.21% | +13 |
| INVESCO CALIF VALUE MUN INCO | 53,615 | 53,615 | 0 | 525 | 534 | 0.28% | +9 |
| EATON VANCE CALIF MUN INCOM | 64,334 | 63,334 | -1,000 | 665 | 672 | 0.35% | +7 |
| NEUBERGER BERMAN MUN FD INC(NBH) | 78,391 | 78,051 | -340 | 811 | 817 | 0.43% | +6 |
| INVESCO MUNI INCOME OPP TRST | 0 | 30,944 | +30,944 | 0 | 202 | 0.11% | +202 |
| VANGUARD ADMIRAL FDS INC | 2,399 | 2,399 | 0 | 238 | 243 | 0.13% | +6 |
| SPDR SER TR ST STR SW SERV | 2,610 | 2,510 | -100 | 392 | 392 | 0.21% | -1 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 40,233 | 40,233 | 0 | 446 | 443 | 0.23% | -3 |
| ALEXANDRIA REAL ESTATE EQ IN | 2,622 | 2,552 | -70 | 332 | 329 | 0.17% | -3 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 42,313 | 42,313 | 0 | 471 | 466 | 0.25% | -5 |
| BLACKROCK CALIF MUN INCOME T | 31,614 | 31,614 | 0 | 380 | 374 | 0.20% | -7 |
| ISHARES TR | 6,574 | 6,222 | -352 | 712 | 688 | 0.36% | -24 |
| CROWN CASTLE INC(CCI) | 2,657 | 2,660 | +3 | 306 | 281 | 0.15% | -25 |
| AMERICAN TOWER CORP NEW(AMT) | 1,377 | 1,368 | -9 | 297 | 270 | 0.14% | -27 |
| REXFORD INDL RLTY INC(REXR) | 5,308 | 5,352 | +44 | 298 | 269 | 0.14% | -29 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 1,007 | 1,044 | +37 | 255 | 226 | 0.12% | -29 |
| GLOBAL X FDS LITHIUM BTRY ETF | 4,676 | 4,421 | -255 | 238 | 200 | 0.11% | -38 |
| RBB FD INC US TRSRY 6 MNTH | 10,084 | 9,285 | -799 | 504 | 465 | 0.25% | -39 |
| ALPHABET INC(GOOG) | 2,153 | 1,604 | -549 | 301 | 242 | 0.13% | -59 |
| VANGUARD INTL EQUITY INDEX F | 7,675 | 5,979 | -1,696 | 315 | 250 | 0.13% | -66 |
| SPDR SER TR ST STR P400MID | 6,400 | 4,525 | -1,875 | 312 | 241 | 0.13% | -70 |
| AG MTG INVT TR INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NUVEEN MASSACHUSETS QLT MUN | 0 | 10,000 | +10,000 | 0 | 109 | 0.06% | +109 |
| VANGUARD INDEX FDS | 3,289 | 2,367 | -922 | 780 | 615 | 0.32% | -165 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 6,392 | 4,797 | -1,595 | 1,077 | 876 | 0.46% | -201 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PUBLIC STORAGE(PSA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NUVEEN PENNSYLVANIA QLT MUN | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 7,689 | 5,425 | -2,264 | 811 | 568 | 0.30% | -242 |
| SPDR SER TR ST STR SP METAL | 4,205 | 0 | -4,205 | 252 | 0 | — | -252 |
| SPDR SER TR ST STR P500ETF | 49,227 | 40,567 | -8,660 | 2,752 | 2,496 | 1.31% | -256 |
| WP CAREY INC(WPC) | 4,022 | 0 | -4,022 | 261 | 0 | — | -261 |
| REALTY INCOME CORP(O) | 4,559 | 0 | -4,559 | 262 | 0 | — | -262 |
| INVESCO PA VALUE MUN INC TR(VPV) | 27,300 | 0 | -27,300 | 273 | 0 | — | -273 |
| SUN CMNTYS INC(SUI) | 2,373 | 0 | -2,373 | 317 | 0 | — | -317 |
| APPLE INC(AAPL) | 9,385 | 8,684 | -701 | 1,807 | 1,489 | 0.78% | -318 |
| CISCO SYS INC(CSCO) | 6,675 | 0 | -6,675 | 337 | 0 | — | -337 |
| SCHWAB CHARLES CORP(SCHW) | 5,020 | 0 | -5,020 | 345 | 0 | — | -345 |
| TESLA INC(TSLA) | 1,435 | 0 | -1,435 | 357 | 0 | — | -357 |
| ISHARES TR | 3,710 | 0 | -3,710 | 367 | 0 | — | -367 |
| QUANTA SVCS INC | 1,809 | 0 | -1,809 | 390 | 0 | — | -390 |
| VANGUARD INTL EQUITY INDEX F | 7,399 | 0 | -7,399 | 415 | 0 | — | -415 |
| EPAM SYS INC(EPAM) | 1,399 | 0 | -1,399 | 416 | 0 | — | -416 |
| SPDR SER TR ST STR PR SP1500 | 7,966 | 0 | -7,966 | 466 | 0 | — | -466 |
| FIRST TR NAS100 EQ WEIGHTED | 4,696 | 0 | -4,696 | 552 | 0 | — | -552 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 6,647 | 0 | -6,647 | 563 | 0 | — | -563 |
| PACER FDS TR US SM CAP CA ETF | 22,835 | 8,244 | -14,591 | 1,097 | 405 | 0.21% | -691 |
| VANGUARD INTL EQUITY INDEX F | 7,602 | 0 | -7,602 | 782 | 0 | — | -782 |
| PACER FDS TR US LRG CP CASH | 33,984 | 0 | -33,984 | 810 | 0 | — | -810 |
| ISHARES TR | 7,686 | 0 | -7,686 | 826 | 0 | — | -826 |
| PACER FDS TR US CHS CWS GWT | 23,213 | 0 | -23,213 | 848 | 0 | — | -848 |
| CAMBRIA ETF TR | 14,540 | 0 | -14,540 | 982 | 0 | — | -982 |
| ISHARES TR | 10,296 | 0 | -10,296 | 1,022 | 0 | — | -1,022 |
| VANGUARD INDEX FDS | 4,390 | 0 | -4,390 | 1,061 | 0 | — | -1,061 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 12,604 | 0 | -12,604 | 1,104 | 0 | — | -1,104 |
| PACER FDS TR US CASH COWS 100 | 21,717 | 0 | -21,717 | 1,129 | 0 | — | -1,129 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 30,493 | 0 | -30,493 | 1,150 | 0 | — | -1,150 |
| ISHARES TR | 11,901 | 4,733 | -7,168 | 2,069 | 884 | 0.47% | -1,185 |
| SPDR SER TR ST LON TREAS ETF | 52,172 | 10,164 | -42,008 | 1,514 | 284 | 0.15% | -1,230 |