Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 60,396 | 61,255 | +859 | 11,055 | 12,901 | 3.67% | +1,846 |
| NVIDIA CORPORATION(NVDA) | 3,864 | 42,639 | +38,775 | 3,473 | 5,268 | 1.50% | +1,795 |
| SERVICENOW INC(NOW) | 0 | 1,773 | +1,773 | 0 | 1,395 | 0.40% | +1,395 |
| MICROSOFT CORP(MSFT) | 18,565 | 19,531 | +966 | 7,699 | 8,729 | 2.49% | +1,030 |
| SPDR SER TR ST STR P500ETF | 330,870 | 330,290 | -580 | 20,272 | 21,139 | 6.02% | +866 |
| TESLA INC(TSLA) | 25,070 | 25,378 | +308 | 4,224 | 5,022 | 1.43% | +798 |
| SCHWAB STRATEGIC TR | 161,879 | 166,113 | +4,234 | 9,996 | 10,673 | 3.04% | +677 |
| PIMCO ETF TR ENHAN SHRT MA AC | 34,463 | 40,572 | +6,109 | 3,458 | 4,084 | 1.16% | +626 |
| ELI LILLY & CO(LLY) | 2,419 | 2,577 | +158 | 1,838 | 2,333 | 0.66% | +495 |
| ANGEL OAK MORTGAGE REIT INC(AOMD) | 338,474 | 327,978 | -10,496 | 3,920 | 4,297 | 1.22% | +377 |
| SPDR S&P 500 ETF TR(SPY) | 14,899 | 14,914 | +15 | 7,760 | 8,117 | 2.31% | +357 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 411 | +411 | 0 | 337 | 0.10% | +337 |
| ALPHABET INC(GOOG) | 10,917 | 11,941 | +1,024 | 1,841 | 2,175 | 0.62% | +334 |
| HALOZYME THERAPEUTICS INC(HALO) | 35,078 | 35,078 | 0 | 1,514 | 1,837 | 0.52% | +323 |
| ISHARES TR | 12,962 | 12,965 | +3 | 6,784 | 7,095 | 2.02% | +311 |
| SCHWAB STRATEGIC TR | 72,116 | 74,188 | +2,072 | 4,371 | 4,664 | 1.33% | +293 |
| COINBASE GLOBAL INC(COIN) | 13,828 | 13,808 | -20 | 2,778 | 3,069 | 0.87% | +290 |
| META PLATFORMS INC(META) | 2,141 | 2,504 | +363 | 1,020 | 1,263 | 0.36% | +243 |
| ADOBE INC(ADBE) | 0 | 429 | +429 | 0 | 238 | 0.07% | +238 |
| ALPHABET INC(GOOG) | 16,316 | 16,421 | +105 | 2,778 | 3,012 | 0.86% | +233 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,415 | +1,415 | 0 | 230 | 0.07% | +230 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,721 | +1,721 | 0 | 226 | 0.06% | +226 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,754 | +1,754 | 0 | 224 | 0.06% | +224 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 721 | +721 | 0 | 219 | 0.06% | +219 |
| ISHARES TR | 0 | 2,245 | +2,245 | 0 | 208 | 0.06% | +208 |
| ORACLE CORP(ORCL) | 6,972 | 7,209 | +237 | 813 | 1,018 | 0.29% | +204 |
| TREEHOUSE FOODS INC | 0 | 5,511 | +5,511 | 0 | 202 | 0.06% | +202 |
| INSMED INC(INSM) | 0 | 3,000 | +3,000 | 0 | 201 | 0.06% | +201 |
| VANGUARD INDEX FDS | 8,868 | 8,879 | +11 | 4,245 | 4,441 | 1.26% | +195 |
| VANGUARD INDEX FDS | 27,284 | 26,971 | -313 | 7,041 | 7,215 | 2.05% | +174 |
| ISHARES TR | 49,492 | 49,046 | -446 | 5,668 | 5,826 | 1.66% | +158 |
| BROADCOM INC(AVGO) | 289 | 336 | +47 | 385 | 539 | 0.15% | +154 |
| ISHARES TR | 7,049 | 7,203 | +154 | 944 | 1,084 | 0.31% | +140 |
| WALMART INC(WMT) | 13,460 | 13,990 | +530 | 814 | 947 | 0.27% | +133 |
| ALTIMMUNE INC(ALT) | 0 | 20,000 | +20,000 | 0 | 133 | 0.04% | +133 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,269 | 4,430 | +161 | 878 | 1,002 | 0.29% | +125 |
| VANGUARD WORLD FD INF TECH ETF | 1,458 | 1,510 | +52 | 753 | 871 | 0.25% | +118 |
| GAMING & LEISURE PPTYS INC(GLPI) | 122,788 | 122,787 | -1 | 5,436 | 5,551 | 1.58% | +115 |
| BERKSHIRE HATHAWAY INC DEL | 4,102 | 4,429 | +327 | 1,690 | 1,802 | 0.51% | +111 |
| ABBVIE INC(ABBV) | 7,885 | 8,030 | +145 | 1,268 | 1,377 | 0.39% | +110 |
| NETFLIX INC(NFLX) | 753 | 825 | +72 | 460 | 557 | 0.16% | +97 |
| AMAZON COM INC(AMZN) | 13,738 | 13,825 | +87 | 2,576 | 2,672 | 0.76% | +96 |
| SCHWAB STRATEGIC TR | 62,148 | 64,913 | +2,765 | 2,985 | 3,080 | 0.88% | +95 |
| JPMORGAN CHASE & CO(JPM) | 5,773 | 6,132 | +359 | 1,147 | 1,240 | 0.35% | +93 |
| LENZ THERAPEUTICS INC(LENZ) | 58,752 | 58,752 | 0 | 924 | 1,016 | 0.29% | +92 |
| UROGEN PHARMA LTD(URGN) | 20,124 | 20,124 | 0 | 256 | 338 | 0.10% | +81 |
| LAM RESEARCH CORP(LRCX) | 301 | 324 | +23 | 276 | 345 | 0.10% | +69 |
| COSTCO WHSL CORP NEW(COST) | 780 | 796 | +16 | 614 | 677 | 0.19% | +63 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,244 | 2,270 | +26 | 814 | 876 | 0.25% | +62 |
| ISHARES TR | 2,182 | 2,183 | +1 | 735 | 796 | 0.23% | +61 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,844 | 3,205 | +361 | 408 | 467 | 0.13% | +59 |
| ISHARES TR | 3,397 | 3,397 | 0 | 842 | 898 | 0.26% | +56 |
| SCHWAB STRATEGIC TR | 34,422 | 35,940 | +1,518 | 2,746 | 2,797 | 0.80% | +51 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 43,019 | 44,172 | +1,153 | 1,615 | 1,664 | 0.47% | +49 |
| MASTERCARD INCORPORATED(MA) | 617 | 746 | +129 | 282 | 329 | 0.09% | +47 |
| FEDEX CORP(FDX) | 956 | 996 | +40 | 254 | 299 | 0.09% | +45 |
| TEXAS INSTRS INC(TXN) | 1,757 | 1,912 | +155 | 329 | 372 | 0.11% | +43 |
| BANK AMERICA CORP | 9,103 | 9,847 | +744 | 350 | 392 | 0.11% | +42 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 18,701 | 19,695 | +994 | 992 | 1,033 | 0.29% | +41 |
| VISA INC(V) | 1,400 | 1,643 | +243 | 393 | 431 | 0.12% | +38 |
| HOME DEPOT INC(HD) | 2,038 | 2,151 | +113 | 706 | 740 | 0.21% | +34 |
| VANGUARD INDEX FDS | 1,112 | 1,112 | 0 | 382 | 416 | 0.12% | +34 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,365 | 1,512 | +147 | 243 | 276 | 0.08% | +33 |
| PROCTER AND GAMBLE CO(PG) | 5,255 | 5,512 | +257 | 877 | 909 | 0.26% | +32 |
| ISHARES TR | 4,682 | 4,782 | +100 | 625 | 656 | 0.19% | +32 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,732 | 2,975 | +243 | 223 | 255 | 0.07% | +31 |
| ISHARES TR | 36,408 | 35,965 | -443 | 4,011 | 4,042 | 1.15% | +31 |
| INDEPENDENCE RLTY TR INC(IRT) | 16,160 | 16,160 | 0 | 272 | 303 | 0.09% | +31 |
| ISHARES TR | 21,318 | 21,418 | +100 | 1,285 | 1,312 | 0.37% | +27 |
| INVESCO CALIF VALUE MUN INCO(VCV) | 42,884 | 42,897 | +13 | 420 | 447 | 0.13% | +27 |
| DATADOG INC(DDOG) | 2,546 | 2,540 | -6 | 303 | 329 | 0.09% | +27 |
| COCA COLA CO(KO) | 8,011 | 8,369 | +358 | 507 | 533 | 0.15% | +26 |
| INVESCO QQQ TR | 692 | 692 | 0 | 306 | 331 | 0.09% | +26 |
| ARK ETF TR INNOVATION ETF | 9,658 | 10,009 | +351 | 415 | 440 | 0.13% | +25 |
| APOLLO GLOBAL MGMT INC(APO) | 3,304 | 3,322 | +18 | 370 | 392 | 0.11% | +22 |
| SCHWAB STRATEGIC TR | 215,363 | 220,012 | +4,649 | 8,431 | 8,453 | 2.41% | +21 |
| COMCAST CORP NEW(CCZ) | 10,213 | 10,783 | +570 | 401 | 422 | 0.12% | +21 |
| BOEING CO(BA) | 6,215 | 6,207 | -8 | 1,109 | 1,130 | 0.32% | +20 |
| AMGEN INC(AMGN) | 1,779 | 1,827 | +48 | 552 | 571 | 0.16% | +19 |
| EATON VANCE CALIF MUN INCOM(CEV) | 48,276 | 48,288 | +12 | 508 | 525 | 0.15% | +18 |
| BANK NEW YORK MELLON CORP | 5,941 | 6,071 | +130 | 347 | 364 | 0.10% | +16 |
| PROGRESSIVE CORP(PGR) | 1,055 | 1,172 | +117 | 228 | 243 | 0.07% | +16 |
| ABBOTT LABS | 8,319 | 8,517 | +198 | 871 | 885 | 0.25% | +14 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,189 | 6,383 | +194 | 250 | 263 | 0.07% | +13 |
| SCHWAB STRATEGIC TR | 106,746 | 106,258 | -488 | 2,810 | 2,822 | 0.80% | +13 |
| ISHARES TR ESG AWR MSCI USA | 2,647 | 2,647 | 0 | 303 | 316 | 0.09% | +12 |
| ALTRIA GROUP INC(MO) | 8,125 | 8,275 | +150 | 365 | 377 | 0.11% | +12 |
| BLACKROCK CALIF MUN INCOME T | 54,175 | 54,183 | +8 | 637 | 649 | 0.18% | +12 |
| NUVEEN AMT FREE QLTY MUN INC | 17,247 | 17,247 | 0 | 187 | 198 | 0.06% | +11 |
| NEXTERA ENERGY INC(NEE) | 4,195 | 4,522 | +327 | 310 | 320 | 0.09% | +11 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 13,517 | 14,009 | +492 | 565 | 576 | 0.16% | +10 |
| EXXON MOBIL CORP | 6,672 | 6,921 | +249 | 787 | 797 | 0.23% | +10 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 16,430 | 16,430 | 0 | 184 | 193 | 0.05% | +9 |
| MORGAN STANLEY(MS) | 4,960 | 5,100 | +140 | 487 | 496 | 0.14% | +8 |
| ISHARES TR | 7,928 | 7,928 | 0 | 563 | 571 | 0.16% | +8 |
| VANGUARD INTL EQUITY INDEX F | 19,368 | 19,414 | +46 | 842 | 850 | 0.24% | +8 |
| VANGUARD WORLD FD FINANCIALS ETF | 5,102 | 5,258 | +156 | 518 | 525 | 0.15% | +7 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 12,730 | 12,730 | 0 | 125 | 132 | 0.04% | +6 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 27,678 | 27,682 | +4 | 301 | 307 | 0.09% | +6 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,315 | 7,315 | 0 | 297 | 303 | 0.09% | +6 |