Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 7,930 | 88,351 | +80,421 | 7,165 | 10,915 | 7.38% | +3,750 |
| APPLE INC(AAPL) | 59,345 | 60,477 | +1,132 | 10,177 | 12,738 | 8.61% | +2,561 |
| MICRON TECHNOLOGY INC(MU) | 21,200 | 31,350 | +10,150 | 2,499 | 4,123 | 2.79% | +1,624 |
| ALPHABET INC(GOOG) | 39,805 | 40,325 | +520 | 6,061 | 7,396 | 5.00% | +1,336 |
| BARCLAYS BANK PLC(DJP) | 0 | 118,775 | +118,775 | 0 | 1,297 | 0.88% | +1,297 |
| AMAZON COM INC(AMZN) | 61,025 | 62,960 | +1,935 | 11,008 | 12,167 | 8.23% | +1,159 |
| ISHARES GOLD TR(IAU) | 46,861 | 66,776 | +19,915 | 1,969 | 2,933 | 1.98% | +965 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 0 | 32,905 | +32,905 | 0 | 899 | 0.61% | +899 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 36,975 | +36,975 | 0 | 884 | 0.60% | +884 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 60,700 | +60,700 | 0 | 853 | 0.58% | +853 |
| BROADCOM INC(AVGO) | 2,787 | 2,802 | +15 | 3,694 | 4,499 | 3.04% | +806 |
| ADVISORSHARES TR RANGER EQUITY BE | 48,880 | 75,308 | +26,428 | 958 | 1,552 | 1.05% | +594 |
| SAMSARA INC(IOT) | 0 | 16,100 | +16,100 | 0 | 543 | 0.37% | +543 |
| SCHLUMBERGER LTD(SLB) | 0 | 9,824 | +9,824 | 0 | 463 | 0.31% | +463 |
| CONOCOPHILLIPS(COP) | 1,727 | 5,229 | +3,502 | 220 | 598 | 0.40% | +378 |
| SALESFORCE INC(CRM) | 0 | 1,251 | +1,251 | 0 | 322 | 0.22% | +322 |
| TESLA INC(TSLA) | 20,269 | 19,599 | -670 | 3,563 | 3,878 | 2.62% | +315 |
| UNITEDHEALTH GROUP INC(UNH) | 13,923 | 14,063 | +140 | 6,888 | 7,162 | 4.84% | +274 |
| SCHWAB STRATEGIC TR | 0 | 3,491 | +3,491 | 0 | 229 | 0.15% | +229 |
| MICROSOFT CORP(MSFT) | 8,240 | 8,262 | +22 | 3,467 | 3,693 | 2.50% | +226 |
| MOSAIC CO NEW(MOS) | 0 | 7,300 | +7,300 | 0 | 211 | 0.14% | +211 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 600 | +600 | 0 | 203 | 0.14% | +203 |
| FREEPORT-MCMORAN INC(FCX) | 5,581 | 8,910 | +3,329 | 262 | 433 | 0.29% | +171 |
| SCHWAB STRATEGIC TR | 3,090 | 5,366 | +2,276 | 235 | 398 | 0.27% | +163 |
| COSTCO WHSL CORP NEW(COST) | 1,116 | 1,148 | +32 | 818 | 976 | 0.66% | +158 |
| SCHWAB STRATEGIC TR | 2,547 | 4,659 | +2,112 | 205 | 362 | 0.24% | +157 |
| ALPHABET INC(GOOG) | 5,033 | 4,988 | -45 | 760 | 909 | 0.61% | +149 |
| PHILLIPS 66(PSX) | 4,200 | 5,797 | +1,597 | 686 | 818 | 0.55% | +132 |
| ORACLE CORP(ORCL) | 7,843 | 7,911 | +68 | 985 | 1,117 | 0.76% | +132 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 37,000 | 50,000 | +13,000 | 393 | 524 | 0.35% | +131 |
| ABRDN WORLD HEALTHCARE FUND(THW) | 20,000 | 30,000 | +10,000 | 265 | 394 | 0.27% | +129 |
| QUALCOMM INC(QCOM) | 5,993 | 5,708 | -285 | 1,015 | 1,137 | 0.77% | +122 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 42,563 | 46,054 | +3,491 | 501 | 618 | 0.42% | +117 |
| BOOKING HOLDINGS INC(BKNG) | 333 | 334 | +1 | 1,207 | 1,321 | 0.89% | +114 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,100 | 1,200 | +100 | 353 | 460 | 0.31% | +107 |
| EATON VANCE CALIF MUN BD FD | 10,000 | 20,000 | +10,000 | 95 | 190 | 0.13% | +96 |
| VALERO ENERGY CORP(VLO) | 3,608 | 4,504 | +896 | 616 | 706 | 0.48% | +90 |
| PFIZER INC(PFE) | 10,217 | 13,034 | +2,817 | 284 | 365 | 0.25% | +81 |
| SAREPTA THERAPEUTICS INC(SRPT) | 2,450 | 2,485 | +35 | 317 | 393 | 0.27% | +75 |
| ELI LILLY & CO(LLY) | 565 | 565 | 0 | 440 | 512 | 0.35% | +72 |
| UBER TECHNOLOGIES INC(UBER) | 9,650 | 11,200 | +1,550 | 743 | 814 | 0.55% | +71 |
| INVESCO CALIF VALUE MUN INCO(VCV) | 14,000 | 20,000 | +6,000 | 139 | 208 | 0.14% | +69 |
| AMPHENOL CORP NEW | 3,223 | 6,400 | +3,177 | 372 | 431 | 0.29% | +59 |
| AC IMMUNE SA(ACIU) | 0 | 14,000 | +14,000 | 0 | 56 | 0.04% | +56 |
| MORGAN STANLEY(MS) | 15,654 | 15,722 | +68 | 1,474 | 1,528 | 1.03% | +54 |
| MERCADOLIBRE INC(MELI) | 400 | 400 | 0 | 605 | 657 | 0.44% | +53 |
| ELEVANCE HEALTH INC(ELV) | 2,100 | 2,106 | +6 | 1,089 | 1,141 | 0.77% | +52 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 840 | 840 | 0 | 351 | 394 | 0.27% | +43 |
| UNITED PARCEL SERVICE INC(UPS) | 2,342 | 2,851 | +509 | 348 | 390 | 0.26% | +42 |
| ROYAL CARIBBEAN GROUP COM | 2,050 | 2,050 | 0 | 285 | 327 | 0.22% | +42 |
| META PLATFORMS INC(META) | 9,577 | 9,300 | -277 | 4,650 | 4,689 | 3.17% | +39 |
| COHEN & STEERS QUALITY INCOM(RQI) | 20,000 | 24,000 | +4,000 | 242 | 280 | 0.19% | +39 |
| BIOGEN INC(BIIB) | 2,300 | 2,300 | 0 | 496 | 533 | 0.36% | +37 |
| TILRAY BRANDS INC(TLRY) | 0 | 20,500 | +20,500 | 0 | 34 | 0.02% | +34 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 30,516 | 33,674 | +3,158 | 253 | 283 | 0.19% | +30 |
| PHILIP MORRIS INTL INC(PM) | 5,572 | 5,313 | -259 | 511 | 538 | 0.36% | +28 |
| INVESCO QQQ TR | 715 | 715 | 0 | 317 | 343 | 0.23% | +25 |
| DELL TECHNOLOGIES INC(DELL) | 1,900 | 1,725 | -175 | 217 | 238 | 0.16% | +21 |
| NOVARTIS AG(NVS) | 2,157 | 2,157 | 0 | 209 | 230 | 0.16% | +21 |
| ABRDN PLATINUM ETF TRUST | 4,151 | 4,013 | -138 | 347 | 367 | 0.25% | +20 |
| GOLDMAN SACHS GROUP INC(GS) | 545 | 546 | +1 | 228 | 247 | 0.17% | +20 |
| KINDER MORGAN INC DEL(KMI) | 35,417 | 33,541 | -1,876 | 650 | 666 | 0.45% | +17 |
| URANIUM ENERGY CORP(UEC) | 10,000 | 14,000 | +4,000 | 68 | 84 | 0.06% | +17 |
| HONEYWELL INTL INC(HON) | 1,391 | 1,391 | 0 | 285 | 297 | 0.20% | +12 |
| DYNAGAS LNG PARTNERS LP(DLNG) | 29,709 | 24,353 | -5,356 | 87 | 98 | 0.07% | +11 |
| EBAY INC.(EBAY) | 8,591 | 8,640 | +49 | 453 | 464 | 0.31% | +11 |
| AT&T INC(T) | 11,866 | 11,476 | -390 | 209 | 219 | 0.15% | +10 |
| BANK AMERICA CORP | 64,121 | 61,385 | -2,736 | 2,431 | 2,441 | 1.65% | +10 |
| JPMORGAN CHASE & CO.(JPM) | 3,351 | 3,358 | +7 | 671 | 679 | 0.46% | +8 |
| BAIDU INC | 5,410 | 6,660 | +1,250 | 570 | 576 | 0.39% | +6 |
| KKR INCOME OPPORTUNITIES FD(KIO) | 35,000 | 35,000 | 0 | 474 | 480 | 0.32% | +6 |
| HANCOCK JOHN PFD INCOME FD I(HPF) | 12,000 | 12,000 | 0 | 198 | 204 | 0.14% | +5 |
| GRAB HOLDINGS LIMITED *W EXP 99/99/999 | 56,826 | 91,136 | +34,310 | 12 | 15 | 0.01% | +3 |
| NEW YORK CMNTY BANCORP INC | 10,000 | 10,500 | +500 | 32 | 34 | 0.02% | +2 |
| CITIGROUP INC(C) | 7,087 | 7,087 | 0 | 448 | 450 | 0.30% | +1 |
| BANK AMERICA CORP | 235 | 235 | 0 | 281 | 281 | 0.19% | +1 |
| SAFE BULKERS INC(SB) | 14,375 | 12,125 | -2,250 | 71 | 71 | 0.05% | -1 |
| MOBIX LABS INC(MOBX) | 20,000 | 20,000 | 0 | 4 | 3 | 0.00% | -2 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 11,590 | 11,853 | +263 | 148 | 146 | 0.10% | -3 |
| EOG RES INC(EOG) | 1,767 | 1,767 | 0 | 226 | 222 | 0.15% | -3 |
| IVEDA SOLUTIONS INC | 10,045 | 10,045 | 0 | 9 | 5 | 0.00% | -4 |
| SCHWAB STRATEGIC TR | 5,819 | 5,554 | -265 | 361 | 357 | 0.24% | -4 |
| PROCTER AND GAMBLE CO(PG) | 4,559 | 4,455 | -104 | 740 | 735 | 0.50% | -5 |
| GRANITESHARES PLATINUM TR(PLTM) | 17,300 | 15,200 | -2,100 | 153 | 147 | 0.10% | -6 |
| ADVENT CONV & INCOME FD(AVK) | 20,621 | 20,154 | -467 | 246 | 240 | 0.16% | -6 |
| PIMCO INCOME STRATEGY FD II(PFN) | 30,000 | 30,000 | 0 | 224 | 215 | 0.15% | -9 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,515 | 13,522 | +7 | 567 | 558 | 0.38% | -10 |
| CHEVRON CORP NEW(CVX) | 3,565 | 3,509 | -56 | 562 | 549 | 0.37% | -13 |
| AMERICAN INTL GROUP INC | 4,040 | 4,061 | +21 | 316 | 302 | 0.20% | -14 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 3,618 | 3,554 | -64 | 301 | 286 | 0.19% | -15 |
| PACIFIC PREMIER BANCORP | 15,000 | 15,000 | 0 | 360 | 345 | 0.23% | -15 |
| MERCK & CO INC(MRK) | 2,305 | 2,308 | +3 | 304 | 286 | 0.19% | -18 |
| GRUPO TELEVISA S A B(TV) | 26,000 | 23,000 | -3,000 | 83 | 64 | 0.04% | -19 |
| BLACKROCK ENERGY & RES TR(BGR) | 11,706 | 10,007 | -1,699 | 155 | 132 | 0.09% | -23 |
| PROSPECT CAP CORP(PSEC) | 24,852 | 20,303 | -4,549 | 137 | 112 | 0.08% | -25 |
| NAUTILUS BIOTECHNOLOGY INC(NAUT) | 36,500 | 35,000 | -1,500 | 107 | 82 | 0.06% | -25 |
| ISHARES TR | 5,431 | 5,210 | -221 | 514 | 488 | 0.33% | -26 |
| VISA INC(V) | 957 | 905 | -52 | 267 | 238 | 0.16% | -30 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 14,000 | 10,450 | -3,550 | 143 | 113 | 0.08% | -30 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,879 | 1,888 | +9 | 359 | 327 | 0.22% | -32 |