Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 305,619 | 305,976 | +357 | 52,408 | 64,445 | 16.46% | +12,037 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 32,697 | 112,273 | +79,576 | 1,659 | 5,712 | 1.46% | +4,053 |
| NVIDIA CORPORATION(NVDA) | 12,896 | 122,301 | +109,405 | 11,652 | 15,109 | 3.86% | +3,457 |
| COSTCO WHSL CORP NEW(COST) | 17,598 | 17,395 | -203 | 12,893 | 14,785 | 3.78% | +1,892 |
| ALPHABET INC(GOOG) | 57,122 | 57,460 | +338 | 8,697 | 10,539 | 2.69% | +1,842 |
| ALPHABET INC(GOOG) | 31,197 | 31,516 | +319 | 4,709 | 5,741 | 1.47% | +1,032 |
| MICROSOFT CORP(MSFT) | 24,763 | 25,201 | +438 | 10,418 | 11,263 | 2.88% | +845 |
| BROADCOM INC(AVGO) | 2,956 | 2,961 | +5 | 3,918 | 4,755 | 1.21% | +837 |
| AMAZON COM INC(AMZN) | 43,816 | 44,804 | +988 | 7,904 | 8,658 | 2.21% | +755 |
| ELI LILLY & CO(LLY) | 2,729 | 2,967 | +238 | 2,123 | 2,687 | 0.69% | +563 |
| AMGEN INC(AMGN) | 14,153 | 14,600 | +447 | 4,024 | 4,562 | 1.17% | +538 |
| IRON MTN INC DEL(IRM) | 45,962 | 46,663 | +701 | 3,687 | 4,182 | 1.07% | +495 |
| NOVO-NORDISK A S(NVO) | 17,164 | 18,672 | +1,508 | 2,204 | 2,665 | 0.68% | +461 |
| ADAMS DIVERSIFIED EQUITY FD | 182,418 | 185,245 | +2,827 | 3,561 | 3,981 | 1.02% | +420 |
| EXXON MOBIL CORP | 18,400 | 21,649 | +3,249 | 2,139 | 2,492 | 0.64% | +353 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 140 | 11,450 | +11,310 | 407 | 717 | 0.18% | +310 |
| WALMART INC(WMT) | 32,768 | 33,689 | +921 | 1,972 | 2,281 | 0.58% | +309 |
| SPDR S&P 500 ETF TR(SPY) | 14,962 | 14,894 | -68 | 7,826 | 8,106 | 2.07% | +279 |
| ON HLDG AG(ONON) | 0 | 7,123 | +7,123 | 0 | 276 | 0.07% | +276 |
| ADOBE INC(ADBE) | 4,885 | 4,928 | +43 | 2,465 | 2,738 | 0.70% | +273 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 1,371 | +1,371 | 0 | 207 | 0.05% | +207 |
| AVALONBAY CMNTYS INC | 7,647 | 7,630 | -17 | 1,419 | 1,579 | 0.40% | +160 |
| ASTRAZENECA PLC(AZN) | 12,219 | 12,454 | +235 | 828 | 971 | 0.25% | +143 |
| GOLDMAN SACHS GROUP INC(GS) | 3,919 | 3,927 | +8 | 1,637 | 1,776 | 0.45% | +139 |
| UBER TECHNOLOGIES INC(UBER) | 5,840 | 8,087 | +2,247 | 450 | 588 | 0.15% | +138 |
| TEXAS INSTRS INC(TXN) | 5,951 | 5,991 | +40 | 1,037 | 1,165 | 0.30% | +129 |
| CHEVRON CORP NEW(CVX) | 26,265 | 27,262 | +997 | 4,143 | 4,264 | 1.09% | +121 |
| NETFLIX INC(NFLX) | 1,689 | 1,689 | 0 | 1,026 | 1,140 | 0.29% | +114 |
| UNITEDHEALTH GROUP INC(UNH) | 5,292 | 5,359 | +67 | 2,618 | 2,729 | 0.70% | +111 |
| PALO ALTO NETWORKS INC(PANW) | 2,570 | 2,456 | -114 | 730 | 833 | 0.21% | +102 |
| ORACLE CORP(ORCL) | 6,499 | 6,491 | -8 | 816 | 917 | 0.23% | +100 |
| AMERICAN EXPRESS CO(AXP) | 4,917 | 5,216 | +299 | 1,120 | 1,208 | 0.31% | +88 |
| LOCKHEED MARTIN CORP(LMT) | 4,172 | 4,241 | +69 | 1,898 | 1,981 | 0.51% | +83 |
| TJX COS INC NEW(TJX) | 8,038 | 8,159 | +121 | 815 | 898 | 0.23% | +83 |
| META PLATFORMS INC(META) | 14,981 | 14,588 | -393 | 7,275 | 7,356 | 1.88% | +81 |
| BANK AMERICA CORP | 42,393 | 42,424 | +31 | 1,608 | 1,687 | 0.43% | +80 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 14,326 | 16,824 | +2,498 | 526 | 605 | 0.15% | +78 |
| PHILIP MORRIS INTL INC(PM) | 12,759 | 12,303 | -456 | 1,169 | 1,247 | 0.32% | +78 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 2,726 | 4,107 | +1,381 | 248 | 320 | 0.08% | +72 |
| EQUITY RESIDENTIAL(VMRK) | 14,680 | 14,344 | -336 | 926 | 995 | 0.25% | +68 |
| SERVICENOW INC(NOW) | 1,151 | 1,201 | +50 | 878 | 945 | 0.24% | +67 |
| DECKERS OUTDOOR CORP(DECK) | 652 | 698 | +46 | 614 | 676 | 0.17% | +62 |
| JPMORGAN CHASE & CO.(JPM) | 25,320 | 25,377 | +57 | 5,072 | 5,133 | 1.31% | +61 |
| ROLLINS INC(ROL) | 25,114 | 25,051 | -63 | 1,162 | 1,222 | 0.31% | +60 |
| APPLIED MATLS INC | 1,899 | 1,901 | +2 | 392 | 449 | 0.11% | +57 |
| INTUITIVE SURGICAL INC | 1,682 | 1,632 | -50 | 671 | 726 | 0.19% | +55 |
| VANGUARD WORLD FD INF TECH ETF | 1,019 | 1,019 | 0 | 535 | 588 | 0.15% | +53 |
| ESSEX PPTY TR INC(ESS) | 2,633 | 2,563 | -70 | 644 | 698 | 0.18% | +53 |
| DIGITAL RLTY TR INC(DLR) | 4,252 | 4,336 | +84 | 612 | 659 | 0.17% | +47 |
| GENERAC HLDGS INC(GNRC) | 9,196 | 9,093 | -103 | 1,160 | 1,202 | 0.31% | +42 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 61,091 | 61,710 | +619 | 1,952 | 1,990 | 0.51% | +38 |
| ISHARES TR | 1,772 | 1,773 | +1 | 400 | 437 | 0.11% | +37 |
| RTX CORPORATION(RTX) | 8,165 | 8,204 | +39 | 796 | 824 | 0.21% | +27 |
| AT&T INC(T) | 21,408 | 21,068 | -340 | 377 | 403 | 0.10% | +26 |
| ISHARES TR | 866 | 867 | +1 | 292 | 316 | 0.08% | +24 |
| BLACKROCK RES & COMMODITIES(BCX) | 65,068 | 66,659 | +1,591 | 591 | 613 | 0.16% | +22 |
| TESLA INC(TSLA) | 4,111 | 3,757 | -354 | 723 | 743 | 0.19% | +21 |
| SOUTHERN CO(SO) | 5,171 | 5,037 | -134 | 371 | 391 | 0.10% | +20 |
| HONEYWELL INTL INC(HON) | 3,321 | 3,283 | -38 | 682 | 701 | 0.18% | +19 |
| CBOE GLOBAL MKTS INC(CBOE) | 3,449 | 3,839 | +390 | 634 | 653 | 0.17% | +19 |
| BANK NEW YORK MELLON CORP | 8,022 | 8,023 | +1 | 462 | 481 | 0.12% | +18 |
| SPDR GOLD TR(GLD) | 1,754 | 1,754 | 0 | 361 | 377 | 0.10% | +16 |
| CHUBB LIMITED COM | 922 | 995 | +73 | 239 | 254 | 0.06% | +15 |
| SEMPRA(SRE) | 3,258 | 3,237 | -21 | 234 | 246 | 0.06% | +12 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 18,171 | 18,397 | +226 | 200 | 212 | 0.05% | +12 |
| DUKE ENERGY CORP NEW(DUK) | 5,590 | 5,506 | -84 | 541 | 552 | 0.14% | +11 |
| VANGUARD WORLD FD | 2,709 | 2,709 | 0 | 252 | 262 | 0.07% | +9 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 7,721 | 8,143 | +422 | 210 | 219 | 0.06% | +9 |
| WELLS FARGO CO NEW(WFC) | 9,809 | 9,723 | -86 | 569 | 577 | 0.15% | +9 |
| FEDEX CORP(FDX) | 1,659 | 1,632 | -27 | 481 | 489 | 0.13% | +9 |
| BUNGE GLOBAL SA(BG) | 1,990 | 1,991 | +1 | 204 | 213 | 0.05% | +9 |
| DOMINOS PIZZA INC(DPZ) | 407 | 406 | -1 | 202 | 210 | 0.05% | +7 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 29,668 | 30,039 | +371 | 327 | 333 | 0.09% | +7 |
| INVESCO CALIF VALUE MUN INCO(VCV) | 11,123 | 11,277 | +154 | 111 | 118 | 0.03% | +7 |
| EATON CORP PLC(ETN) | 1,430 | 1,446 | +16 | 447 | 453 | 0.12% | +6 |
| ISHARES TR | 3,300 | 3,300 | 0 | 281 | 287 | 0.07% | +5 |
| TRI CONTL CORP(TY) | 57,681 | 57,506 | -175 | 1,777 | 1,781 | 0.45% | +4 |
| HP INC(HPQ) | 10,013 | 8,729 | -1,284 | 303 | 306 | 0.08% | +3 |
| ALLSPRING GLOBAL DIVIDEND OP(EOD) | 47,663 | 47,540 | -123 | 229 | 231 | 0.06% | +2 |
| DIAMONDBACK ENERGY INC(FANG) | 1,082 | 1,082 | 0 | 214 | 217 | 0.06% | +2 |
| LAMAR ADVERTISING CO NEW(LAMR) | 1,767 | 1,782 | +15 | 211 | 213 | 0.05% | +2 |
| PFIZER INC(PFE) | 13,276 | 13,184 | -92 | 368 | 369 | 0.09% | 0 |
| DANAHER CORPORATION(DHR) | 904 | 905 | +1 | 226 | 226 | 0.06% | 0 |
| ISHARES TR | 2,469 | 2,469 | 0 | 339 | 339 | 0.09% | 0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,823 | 4,842 | +19 | 663 | 663 | 0.17% | 0 |
| ONEOK INC NEW(OKE) | 3,088 | 3,028 | -60 | 248 | 247 | 0.06% | -1 |
| CONSOLIDATED EDISON INC(ED) | 3,090 | 3,100 | +10 | 281 | 277 | 0.07% | -3 |
| NUVEEN CALIFORNIA MUNI VLU F(NCA) | 13,991 | 14,052 | +61 | 126 | 122 | 0.03% | -4 |
| CINTAS CORP(CTAS) | 4,332 | 4,243 | -89 | 2,977 | 2,971 | 0.76% | -5 |
| ZOETIS INC(ZTS) | 1,495 | 1,426 | -69 | 253 | 247 | 0.06% | -6 |
| COHEN & STEERS TOTAL RETURN(RFI) | 24,925 | 25,085 | +160 | 296 | 290 | 0.07% | -6 |
| FEDERAL RLTY INVT TR NEW(FRT) | 2,057 | 2,005 | -52 | 210 | 202 | 0.05% | -8 |
| AKEBIA THERAPEUTICS INC(AKBA) | 10,000 | 10,000 | 0 | 18 | 10 | 0.00% | -8 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 15,293 | 14,816 | -477 | 389 | 377 | 0.10% | -12 |
| PUBLIC STORAGE OPER CO(PSA) | 4,160 | 4,148 | -12 | 1,207 | 1,193 | 0.30% | -14 |
| STRYKER CORPORATION(SYK) | 867 | 869 | +2 | 310 | 296 | 0.08% | -15 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,148 | 17,086 | -62 | 720 | 705 | 0.18% | -15 |
| BECTON DICKINSON & CO(BDX) | 1,228 | 1,233 | +5 | 304 | 288 | 0.07% | -16 |
| INVESCO QQQ TR | 2,083 | 1,897 | -186 | 925 | 909 | 0.23% | -16 |
| COCA COLA CO(KO) | 50,934 | 48,699 | -2,235 | 3,116 | 3,100 | 0.79% | -16 |