Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tidal Etf TrUPAR ULTRA RISK | 2,610,568 | 837,100 | -1,773,468 | $35.95M | $11.29M | 16.57% | -$24.66M |
| Vanguard World FdESG US STK ETF | 107,273 | 83,559 | -23,714 | $10.00M | $8.07M | 11.85% | -$1.92M |
| Vanguard World FdESG INTL STK ETF | 69,775 | 59,139 | -10,636 | $4.01M | $3.39M | 4.97% | -$623.1K |
| Schwab Strategic TrUS LCAP VA ETF | 29,430 | 29,430 | 0 | $2.24M | $2.19M | 3.22% | -$43.0K |
| QUALCOMM Incorporated(QCOM) | 21,423 | 8,000 | -13,423 | $3.63M | $1.59M | 2.34% | -$2.03M |
| Sempra(SRE) | 23,732 | 18,610 | -5,122 | $1.72M | $1.43M | 2.09% | -$292.4K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 44,526 | 38,460 | -6,066 | $1.77M | $1.43M | 2.09% | -$345.7K |
| FTAI Aviation Ltd.SHS(FTAI) | 11,708 | 11,700 | -8 | $787.9K | $1.21M | 1.77% | +$419.8K |
| Blackrock Core Bd TrSHS BEN INT | 163,700 | 111,200 | -52,500 | $1.77M | $1.18M | 1.74% | -$583.7K |
| Ea Series TrustMKAM ETF MKAM ETF | 40,070 | 40,270 | +200 | $1.11M | $1.14M | 1.68% | +$30.7K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 1,566,652 | 37,140 | -1,529,512 | $47.34M | $1.10M | 1.62% | -$46.24M |
| Rexford Industrial Realty, Inc.(REXR) | 24,167 | 23,541 | -626 | $1.23M | $1.06M | 1.55% | -$166.2K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 3,433,361 | 25,994 | -3,407,367 | $141.01M | $1.04M | 1.53% | -$139.96M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 517,799 | 12,170 | -505,629 | $44.04M | $1.00M | 1.47% | -$43.04M |
| Vanguard Specialized FundsDIV APP ETF | 174,196 | 5,145 | -169,051 | $31.81M | $943.8K | 1.38% | -$30.87M |
| Vanguard Malvern FdsSTRM INFPROIDX | 415,762 | 18,820 | -396,942 | $19.91M | $913.5K | 1.34% | -$19.00M |
| Ishares TrCORE S P500 ETF | 621,268 | 1,587 | -619,681 | $326.62M | $868.5K | 1.27% | -$325.75M |
| 3M Company(MMM) | 11,194 | 8,128 | -3,066 | $1.19M | $830.5K | 1.22% | -$356.8K |
| Berkshire Hathaway Inc DelCL B | 18,710 | 2,020 | -16,690 | $7.87M | $821.7K | 1.21% | -$7.05M |
| Biogen Inc.(BIIB) | 10,828 | 3,540 | -7,288 | $2.33M | $820.6K | 1.20% | -$1.51M |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 40,383 | 21,637 | -18,746 | $1.30M | $725.5K | 1.06% | -$576.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 9,240 | 9,240 | 0 | $708.4K | $708.7K | 1.04% | +$277 |
| McDonald's Corporation(MCD) | 8,018 | 2,699 | -5,319 | $2.26M | $687.6K | 1.01% | -$1.57M |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 11,371 | 11,371 | 0 | $647.9K | $669.2K | 0.98% | +$21.3K |
| Vanguard Index FdsSmall Cap Value ETF | 4,616 | 3,475 | -1,141 | $885.7K | $637.8K | 0.94% | -$247.9K |
| NVIDIA Corporation(NVDA) | 12,737 | 5,000 | -7,737 | $11.51M | $617.7K | 0.91% | -$10.89M |
| Berkshire Hathaway Inc DelCL A | 5 | 1 | -4 | $3.17M | $612.2K | 0.90% | -$2.56M |
| Apple Inc.(AAPL) | 242,521 | 2,800 | -239,721 | $41.59M | $589.7K | 0.87% | -$41.00M |
| C3.ai, Inc.CL A(AI) | 0 | 19,317 | +19,317 | $0 | $559.4K | 0.82% | +$559.4K |
| Ishares TrRUSSELL 3000 ETF | 4,160 | 1,775 | -2,385 | $1.25M | $547.9K | 0.80% | -$700.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 11,513 | 3,304 | -8,209 | $1.95M | $542.7K | 0.80% | -$1.41M |
| Nuveen California Quality Municipal Income Fund(NAC) | 132,974 | 46,000 | -86,974 | $1.47M | $533.8K | 0.78% | -$938.1K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 113,923 | 2,080 | -111,843 | $27.15M | $513.5K | 0.75% | -$26.64M |
| Meta Platforms, Inc.CL A(META) | 48,024 | 1,000 | -47,024 | $23.32M | $504.2K | 0.74% | -$22.82M |
| Aberdeen Intermediate Income FundSH BEN INT(MIN) | 377,000 | 183,000 | -194,000 | $1.00M | $486.8K | 0.71% | -$516.0K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 9,232 | 9,358 | +126 | $464.3K | $470.8K | 0.69% | +$6.5K |
| Eaton Vance Calif Mun Bd Fd | 54,360 | 49,500 | -4,860 | $513.7K | $470.7K | 0.69% | -$43.0K |
| Invesco California Value Municipal Income Trust(VCV) | 58,605 | 45,000 | -13,605 | $583.7K | $468.9K | 0.69% | -$114.8K |
| First Busey Corporation(BUSE) | 19,114 | 19,114 | 0 | $459.7K | $462.8K | 0.68% | +$3.1K |
| Goldman Sachs Etf TrHEDGE IND ETF | 3,955 | 3,955 | 0 | $432.1K | $437.3K | 0.64% | +$5.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 8,952 | 7,017 | -1,935 | $558.1K | $421.6K | 0.62% | -$136.5K |
| Schwab Strategic TrUS TIPS ETF | 2,653,557 | 7,997 | -2,645,560 | $138.41M | $415.9K | 0.61% | -$137.99M |
| Nuveen Amt Free Qlty Mun Inc | 146,689 | 36,000 | -110,689 | $1.63M | $415.2K | 0.61% | -$1.22M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 12,041 | 7,911 | -4,130 | $655.4K | $410.3K | 0.60% | -$245.0K |
| Ishares TrRUSSELL 2000 ETF | 25,645 | 2,011 | -23,634 | $5.39M | $408.0K | 0.60% | -$4.99M |
| Ishares TrCORE US AGGBD ET | 944,326 | 4,095 | -940,231 | $92.49M | $397.5K | 0.58% | -$92.09M |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 107,740 | 35,371 | -72,369 | $1.19M | $394.3K | 0.58% | -$797.1K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 4,540 | 3,765 | -775 | $457.3K | $379.2K | 0.56% | -$78.1K |
| Wix Com LtdSHS SHS | 2,384 | 2,320 | -64 | $327.8K | $369.0K | 0.54% | +$41.3K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 29,000 | 29,000 | 0 | $354.0K | $363.6K | 0.53% | +$9.6K |
| American Centy Etf TrINTL EQT ETF | 14,015 | 5,651 | -8,364 | $893.3K | $351.8K | 0.52% | -$541.5K |
| ProShares Ultra SilverULTRA GOLD(AGQ) | 4,349 | 4,349 | 0 | $314.3K | $335.0K | 0.49% | +$20.8K |
| Ishares TrCORE S P US GWT | 21,167 | 2,570 | -18,597 | $2.48M | $327.6K | 0.48% | -$2.15M |
| Dynavax Technologies Corp | 0 | 27,125 | +27,125 | $0 | $304.6K | 0.45% | +$304.6K |
| Vanguard Star FdsVG TL INTL STK F | 10,075 | 4,997 | -5,078 | $607.5K | $301.3K | 0.44% | -$306.2K |
| Ishares TrS P 500 GRWT ETF | 4,347 | 3,219 | -1,128 | $367.0K | $297.9K | 0.44% | -$69.2K |
| DoubleLine Income Solutions Fund(DSL) | 202,185 | 23,500 | -178,685 | $2.57M | $294.2K | 0.43% | -$2.27M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 18,118 | 7,341 | -10,777 | $741.0K | $288.3K | 0.42% | -$452.7K |
| Invesco Exchange Traded Fd THIG YLD EQ DIV HIG YLD EQ DIV | 325,065 | 14,115 | -310,950 | $6.71M | $277.2K | 0.41% | -$6.44M |
| Comfort Systems USA, Inc.(FIX) | 899 | 900 | +1 | $285.6K | $273.7K | 0.40% | -$11.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 481,430 | 2,400 | -479,030 | $53.20M | $270.3K | 0.40% | -$52.93M |
| Nuveen California Amt Qlt Mu | 151,104 | 21,312 | -129,792 | $1.84M | $268.2K | 0.39% | -$1.58M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 11,936 | 11,936 | 0 | $253.5K | $265.2K | 0.39% | +$11.7K |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 102,322 | 14,700 | -87,622 | $2.10M | $265.2K | 0.39% | -$1.84M |
| BlackRock Multi-Sector Income Trust(BIT) | 79,343 | 17,700 | -61,643 | $1.26M | $258.1K | 0.38% | -$1.00M |
| DoubleLine Yield Opportunities Fund(DLY) | 92,685 | 16,000 | -76,685 | $1.48M | $252.5K | 0.37% | -$1.22M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 9,750 | +9,750 | $0 | $250.0K | 0.37% | +$250.0K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 19,583 | 8,400 | -11,183 | $564.6K | $243.4K | 0.36% | -$321.2K |
| Dbx Etf TrXTRACK MSCI EAFE | 21,773 | 5,817 | -15,956 | $891.2K | $241.1K | 0.35% | -$650.1K |
| Ishares TrUS AER DEF ETF | 2,700 | 1,800 | -900 | $356.2K | $237.7K | 0.35% | -$118.5K |
| Sprott Physical Gold TrustUNIT(PHYS) | 13,000 | 13,000 | 0 | $224.9K | $234.8K | 0.34% | +$9.9K |
| Fox CorporationCL B(FOX) | 7,127 | 7,197 | +70 | $204.0K | $230.4K | 0.34% | +$26.5K |
| Cadiz Inc.(CDZI) | 42,965 | 73,200 | +30,235 | $124.6K | $226.2K | 0.33% | +$101.6K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 234,014 | 3,885 | -230,129 | $13.70M | $226.2K | 0.33% | -$13.48M |
| Invesco Qqq TrUNIT SER 1 | 17,518 | 459 | -17,059 | $7.79M | $220.3K | 0.32% | -$7.57M |
| KKR Real Estate Finance Trust Inc.(KREF) | 23,200 | 23,200 | 0 | $239.2K | $215.8K | 0.32% | -$23.4K |
| Braze, Inc.CL A(BRZE) | 0 | 5,539 | +5,539 | $0 | $215.1K | 0.32% | +$215.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 924,423 | 4,885 | -919,538 | $38.61M | $213.8K | 0.31% | -$38.40M |
| Ishares TrNATIONAL MUN ETF | 3,000 | 2,000 | -1,000 | $322.8K | $213.1K | 0.31% | -$109.7K |
| Crown Crafts, Inc.(CRWS) | 40,000 | 40,000 | 0 | $207.2K | $212.4K | 0.31% | +$5.2K |
| Ishares TrMSCI KLD 400 Social Index | 2,005 | 2,005 | 0 | $202.1K | $208.2K | 0.31% | +$6.1K |
| Spdr Ser TrAEROSPACE DEF ST STR SP AERO | 0 | 1,450 | +1,450 | $0 | $203.0K | 0.30% | +$203.0K |
| Ishares TrRUS MID CAP ETF | 88,631 | 2,497 | -86,134 | $7.45M | $202.5K | 0.30% | -$7.25M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,374,758 | 4,076 | -1,370,682 | $68.97M | $201.4K | 0.30% | -$68.77M |
| Blackrock Tcp Capital Corp | 18,019 | 18,019 | 0 | $187.9K | $194.6K | 0.29% | +$6.7K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 61,000 | 11,700 | -49,300 | $941.2K | $181.1K | 0.27% | -$760.1K |
| Kalvista Pharmaceuticals Inc | 0 | 15,373 | +15,373 | $0 | $181.1K | 0.27% | +$181.1K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 10,188 | 10,188 | 0 | $176.5K | $176.9K | 0.26% | +$408 |
| Pimco Calif Mun Income Fd Ii | 90,973 | 30,000 | -60,973 | $526.9K | $176.2K | 0.26% | -$350.7K |
| TMC the metals company Inc.(TMC) | 129,035 | 129,035 | 0 | $184.5K | $174.2K | 0.26% | -$10.3K |
| Alignment Healthcare, Inc.(ALHC) | 20,000 | 20,000 | 0 | $99.2K | $156.4K | 0.23% | +$57.2K |
| Vivani Medical, Inc.(VANI) | 99,870 | 99,870 | 0 | $184.8K | $125.8K | 0.18% | -$58.9K |
| First Long Is Corp | 0 | 10,236 | +10,236 | $0 | $102.6K | 0.15% | +$102.6K |
| PMV Pharmaceuticals, Inc.(PMVP) | 0 | 63,233 | +63,233 | $0 | $102.4K | 0.15% | +$102.4K |
| FTAI Infrastructure Inc.(FIP) | 11,700 | 11,700 | 0 | $73.8K | $101.0K | 0.15% | +$27.1K |
| ZipRecruiter, Inc.CL A(ZIP) | 14,635 | 10,000 | -4,635 | $168.2K | $90.9K | 0.13% | -$77.3K |
| Novagold Res Inc | 0 | 19,161 | +19,161 | $0 | $66.3K | 0.10% | +$66.3K |
| The RealReal, Inc.(REAL) | 0 | 11,369 | +11,369 | $0 | $36.3K | 0.05% | +$36.3K |
| Luminar Technologies IncCL A | 43,014 | 20,810 | -22,204 | $84.7K | $31.0K | 0.05% | -$53.7K |
| System1, Inc.CL A(SST) | 15,000 | 15,000 | 0 | $29.4K | $22.8K | 0.03% | -$6.6K |