Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 6,608 | 23,364 | +16,756 | 787 | 2,475 | 0.54% | +1,688 |
| ARCHER DANIELS MIDLAND CO | 0 | 22,363 | +22,363 | 0 | 1,687 | 0.37% | +1,687 |
| SERVICENOW INC(NOW) | 0 | 2,799 | +2,799 | 0 | 1,565 | 0.34% | +1,565 |
| DEERE & CO(DE) | 0 | 3,444 | +3,444 | 0 | 1,300 | 0.28% | +1,300 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 11,495 | +11,495 | 0 | 1,055 | 0.23% | +1,055 |
| GENERAC HLDGS INC(GNRC) | 0 | 8,349 | +8,349 | 0 | 910 | 0.20% | +910 |
| ISHARES TR TRS FLT RT BD | 0 | 13,905 | +13,905 | 0 | 706 | 0.15% | +706 |
| ISHARES TR | 0 | 2,875 | +2,875 | 0 | 325 | 0.07% | +325 |
| NVIDIA CORPORATION(NVDA) | 18,189 | 18,377 | +188 | 7,694 | 7,994 | 1.75% | +300 |
| SCHLUMBERGER LTD(SLB) | 0 | 4,275 | +4,275 | 0 | 249 | 0.05% | +249 |
| CATERPILLAR INC(CAT) | 2,983 | 3,586 | +603 | 734 | 979 | 0.21% | +245 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,913 | +3,913 | 0 | 216 | 0.05% | +216 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,328 | +1,328 | 0 | 207 | 0.05% | +207 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 810 | +810 | 0 | 207 | 0.05% | +207 |
| AMGEN INC(AMGN) | 4,447 | 4,440 | -7 | 987 | 1,193 | 0.26% | +206 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 245 | +245 | 0 | 202 | 0.04% | +202 |
| EXXON MOBIL CORP | 18,892 | 18,787 | -105 | 2,026 | 2,209 | 0.48% | +183 |
| CHEVRON CORP NEW(CVX) | 17,576 | 17,183 | -393 | 2,766 | 2,897 | 0.64% | +132 |
| ALPHABET INC(GOOG) | 16,742 | 16,019 | -723 | 2,025 | 2,112 | 0.46% | +87 |
| PHILLIPS 66(PSX) | 0 | 2,566 | +2,566 | 0 | 308 | 0.07% | +308 |
| PIMCO ETF TR ENHAN SHRT MA AC | 15,615 | 16,080 | +465 | 1,558 | 1,610 | 0.35% | +52 |
| ACTIVISION BLIZZARD INC | 0 | 5,518 | +5,518 | 0 | 517 | 0.11% | +517 |
| TESLA INC(TSLA) | 8,939 | 9,530 | +591 | 2,340 | 2,385 | 0.52% | +45 |
| CVB FINL CORP(CVBF) | 0 | 10,000 | +10,000 | 0 | 166 | 0.04% | +166 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 2,000 | +2,000 | 0 | 314 | 0.07% | +314 |
| ELI LILLY & CO(LLY) | 0 | 1,146 | +1,146 | 0 | 615 | 0.13% | +615 |
| ALLSTATE CORP(ALL) | 9,960 | 9,960 | 0 | 1,086 | 1,110 | 0.24% | +24 |
| GEE GROUP INC | 0 | 35,000 | +35,000 | 0 | 21 | 0.00% | +21 |
| INSTIL BIO INC | 0 | 40,000 | +40,000 | 0 | 17 | 0.00% | +17 |
| SHELL PLC(SHEL) | 0 | 3,585 | +3,585 | 0 | 231 | 0.05% | +231 |
| SYNOPSYS INC(SNPS) | 0 | 520 | +520 | 0 | 239 | 0.05% | +239 |
| CADIZ INC | 0 | 71,159 | +71,159 | 0 | 236 | 0.05% | +236 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,538 | +1,538 | 0 | 216 | 0.05% | +216 |
| CONOCOPHILLIPS(COP) | 34,743 | 30,129 | -4,614 | 3,600 | 3,609 | 0.79% | +10 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 11,073 | +11,073 | 0 | 177 | 0.04% | +177 |
| WISDOMTREE TR(WT) | 0 | 21,000 | +21,000 | 0 | 444 | 0.10% | +444 |
| THE CIGNA GROUP(CI) | 0 | 807 | +807 | 0 | 231 | 0.05% | +231 |
| IDEANOMICS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GENERAL ELECTRIC CO(GE) | 0 | 3,090 | +3,090 | 0 | 342 | 0.07% | +342 |
| NUVEEN CALIFORNIA MUNI VLU F(NCA) | 0 | 11,070 | +11,070 | 0 | 91 | 0.02% | +91 |
| NOKIA CORP(NOK) | 0 | 15,500 | +15,500 | 0 | 58 | 0.01% | +58 |
| ISHARES TR CORE HIGH DV ETF | 0 | 4,042 | +4,042 | 0 | 400 | 0.09% | +400 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 4,500 | +4,500 | 0 | 220 | 0.05% | +220 |
| ISHARES TR | 0 | 2,500 | +2,500 | 0 | 225 | 0.05% | +225 |
| EDITAS MEDICINE INC | 0 | 22,000 | +22,000 | 0 | 172 | 0.04% | +172 |
| VANGUARD INDEX FDS | 0 | 709 | +709 | 0 | 278 | 0.06% | +278 |
| WALMART INC(WMT) | 10,833 | 10,582 | -251 | 1,703 | 1,692 | 0.37% | -10 |
| ISHARES TR | 0 | 2,500 | +2,500 | 0 | 256 | 0.06% | +256 |
| ISHARES TR | 0 | 6,290 | +6,290 | 0 | 519 | 0.11% | +519 |
| ISHARES TR | 0 | 6,004 | +6,004 | 0 | 411 | 0.09% | +411 |
| BIOMERICA INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 4,521 | +4,521 | 0 | 469 | 0.10% | +469 |
| PRENETICS GLOBAL LTD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 10,050 | +10,050 | 0 | 239 | 0.05% | +239 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 719 | +719 | 0 | 241 | 0.05% | +241 |
| WELLS FARGO CO NEW(WFC) | 0 | 10,181 | +10,181 | 0 | 416 | 0.09% | +416 |
| DERMATA THERAPEUTICS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALPS ETF TR ALERIAN MLP | 35,778 | 32,733 | -3,045 | 1,403 | 1,381 | 0.30% | -21 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 0 | 8,840 | +8,840 | 0 | 392 | 0.09% | +392 |
| PHILIP MORRIS INTL INC(PM) | 0 | 4,908 | +4,908 | 0 | 454 | 0.10% | +454 |
| SEMPRA(SRE) | 0 | 5,925 | +5,925 | 0 | 403 | 0.09% | +403 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 868 | +868 | 0 | 382 | 0.08% | +382 |
| TINGO GROUP INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KENNEDY-WILSON HOLDINGS INC | 0 | 19,041 | +19,041 | 0 | 281 | 0.06% | +281 |
| ISHARES TR | 0 | 3,188 | +3,188 | 0 | 343 | 0.08% | +343 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,332 | +3,332 | 0 | 231 | 0.05% | +231 |
| CSX CORP(CSX) | 0 | 7,032 | +7,032 | 0 | 216 | 0.05% | +216 |
| HOME DEPOT INC(HD) | 6,786 | 6,854 | +68 | 2,108 | 2,071 | 0.45% | -37 |
| PAYPAL HLDGS INC(PYPL) | 0 | 4,356 | +4,356 | 0 | 255 | 0.06% | +255 |
| ISHARES TR | 8,075 | 8,075 | 0 | 780 | 740 | 0.16% | -40 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,971 | +1,971 | 0 | 254 | 0.06% | +254 |
| SNAP INC(SNAP) | 0 | 23,162 | +23,162 | 0 | 206 | 0.05% | +206 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,775 | +1,775 | 0 | 265 | 0.06% | +265 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 7,000 | +7,000 | 0 | 379 | 0.08% | +379 |
| ALTRIA GROUP INC(MO) | 17,267 | 17,490 | +223 | 782 | 735 | 0.16% | -47 |
| BERKSHIRE HATHAWAY INC DEL | 11,757 | 11,300 | -457 | 4,009 | 3,958 | 0.87% | -51 |
| FORD MTR CO DEL(F) | 0 | 18,074 | +18,074 | 0 | 224 | 0.05% | +224 |
| COSTCO WHSL CORP NEW(COST) | 8,021 | 7,549 | -472 | 4,318 | 4,265 | 0.94% | -53 |
| PLANET LABS PBC(PL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 8,798 | +8,798 | 0 | 285 | 0.06% | +285 |
| ISHARES INC CORE MSCI EMKT | 0 | 5,793 | +5,793 | 0 | 276 | 0.06% | +276 |
| VANGUARD INDEX FDS | 0 | 2,225 | +2,225 | 0 | 473 | 0.10% | +473 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 5,000 | +5,000 | 0 | 212 | 0.05% | +212 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,184 | +5,184 | 0 | 305 | 0.07% | +305 |
| ISHARES TR | 6,862 | 6,422 | -440 | 671 | 605 | 0.13% | -66 |
| ISHARES TR | 0 | 6,035 | +6,035 | 0 | 229 | 0.05% | +229 |
| COCA COLA CO(KO) | 0 | 9,226 | +9,226 | 0 | 516 | 0.11% | +516 |
| US BANCORP DEL(USB) | 19,507 | 16,896 | -2,611 | 645 | 559 | 0.12% | -86 |
| ISHARES TR 0-5YR HI YL CP | 41,292 | 39,602 | -1,690 | 1,712 | 1,625 | 0.36% | -87 |
| AMEREN CORP(AEE) | 0 | 3,522 | +3,522 | 0 | 264 | 0.06% | +264 |
| DISCOVER FINL SVCS | 0 | 3,221 | +3,221 | 0 | 279 | 0.06% | +279 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 43,441 | 43,311 | -130 | 1,919 | 1,821 | 0.40% | -97 |
| RTX CORPORATION(RTX) | 0 | 3,054 | +3,054 | 0 | 220 | 0.05% | +220 |
| SCHWAB STRATEGIC TR | 82,233 | 83,366 | +1,133 | 4,311 | 4,209 | 0.92% | -102 |
| VANGUARD BD INDEX FDS | 9,176 | 7,828 | -1,348 | 693 | 588 | 0.13% | -105 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ROCKET COS INC(RKT) | 77,249 | 69,872 | -7,377 | 692 | 572 | 0.13% | -121 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 2,943 | 2,545 | -398 | 721 | 598 | 0.13% | -122 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 10,000 | +10,000 | 0 | 462 | 0.10% | +462 |
| MGM RESORTS INTERNATIONAL(MGM) | 19,285 | 19,285 | 0 | 847 | 709 | 0.16% | -138 |