Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 22,200 | 228,983 | +206,783 | 20,061 | 28,289 | 4.05% | +8,227 |
| APPLE INC(AAPL) | 168,230 | 168,958 | +728 | 28,848 | 35,586 | 5.10% | +6,738 |
| SPDR SER TR ST STR MSCI USAQ | 161,150 | 173,290 | +12,140 | 23,468 | 25,549 | 3.66% | +2,082 |
| VANGUARD WORLD FD INF TECH ETF | 13,828 | 16,166 | +2,338 | 7,250 | 9,321 | 1.33% | +2,071 |
| SPDR S&P 500 ETF TR(SPY) | 17,687 | 20,454 | +2,767 | 9,251 | 11,131 | 1.59% | +1,879 |
| ISHARES TR | 64,133 | 69,539 | +5,406 | 8,668 | 10,473 | 1.50% | +1,805 |
| SPDR SER TR ST STR P500GRW | 574,959 | 547,112 | -27,847 | 42,057 | 43,841 | 6.28% | +1,783 |
| COSTCO WHSL CORP NEW(COST) | 2,495 | 4,167 | +1,672 | 1,828 | 3,542 | 0.51% | +1,714 |
| VANGUARD INDEX FDS | 3,756 | 10,926 | +7,170 | 859 | 2,382 | 0.34% | +1,524 |
| ISHARES TR CORE MSCI EAFE | 13,808 | 33,520 | +19,712 | 1,025 | 2,435 | 0.35% | +1,410 |
| ISHARES TR | 0 | 5,764 | +5,764 | 0 | 1,236 | 0.18% | +1,236 |
| INVESCO QQQ TR | 13,664 | 15,206 | +1,542 | 6,067 | 7,285 | 1.04% | +1,218 |
| MICROSOFT CORP(MSFT) | 28,833 | 29,750 | +917 | 12,131 | 13,297 | 1.90% | +1,166 |
| AMAZON COM INC(AMZN) | 62,156 | 63,762 | +1,606 | 11,212 | 12,322 | 1.76% | +1,110 |
| ISHARES TR | 21,736 | 22,850 | +1,114 | 11,429 | 12,507 | 1.79% | +1,078 |
| TESLA INC(TSLA) | 13,494 | 16,784 | +3,290 | 2,372 | 3,321 | 0.48% | +949 |
| BROADCOM INC(AVGO) | 1,369 | 1,710 | +341 | 1,816 | 2,745 | 0.39% | +930 |
| VANGUARD INDEX FDS | 17,682 | 18,644 | +962 | 6,086 | 6,973 | 1.00% | +887 |
| ALPHABET INC(GOOG) | 21,573 | 22,699 | +1,126 | 3,256 | 4,135 | 0.59% | +879 |
| SUPER MICRO COMPUTER INC(SMCI) | 767 | 1,967 | +1,200 | 775 | 1,612 | 0.23% | +837 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 10,518 | +10,518 | 0 | 813 | 0.12% | +813 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 8,625 | +8,625 | 0 | 739 | 0.11% | +739 |
| ALPHABET INC(GOOG) | 20,427 | 20,914 | +487 | 3,110 | 3,837 | 0.55% | +726 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 304,727 | 324,521 | +19,794 | 17,116 | 17,767 | 2.54% | +652 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 8,016 | 15,730 | +7,714 | 645 | 1,257 | 0.18% | +612 |
| ISHARES INC CORE MSCI EMKT | 15,538 | 25,913 | +10,375 | 802 | 1,387 | 0.20% | +585 |
| ISHARES TR | 8,428 | 14,792 | +6,364 | 779 | 1,358 | 0.19% | +579 |
| ISHARES TR | 2,466 | 8,576 | +6,110 | 233 | 787 | 0.11% | +554 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,030 | +3,030 | 0 | 553 | 0.08% | +553 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,151 | 2,749 | +1,598 | 259 | 717 | 0.10% | +458 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 7,720 | +7,720 | 0 | 450 | 0.06% | +450 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 19,756 | 30,906 | +11,150 | 832 | 1,271 | 0.18% | +438 |
| ISHARES TR | 22,000 | 26,797 | +4,797 | 2,432 | 2,858 | 0.41% | +427 |
| ENOVIX CORPORATION(ENVX) | 18,125 | 36,200 | +18,075 | 145 | 560 | 0.08% | +414 |
| GLOBAL X FDS ARTIFICIAL ETF | 24,220 | 34,672 | +10,452 | 823 | 1,235 | 0.18% | +413 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 5,850 | +5,850 | 0 | 406 | 0.06% | +406 |
| MICROSTRATEGY INC(MSTR) | 131 | 456 | +325 | 223 | 628 | 0.09% | +405 |
| ISHARES TR | 14,293 | 17,406 | +3,113 | 1,207 | 1,611 | 0.23% | +404 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 9,191 | 12,058 | +2,867 | 1,359 | 1,757 | 0.25% | +399 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 12,584 | +12,584 | 0 | 388 | 0.06% | +388 |
| ISHARES INC | 0 | 6,555 | +6,555 | 0 | 375 | 0.05% | +375 |
| FIRST TR EXCH TRADED FD III | 0 | 21,567 | +21,567 | 0 | 374 | 0.05% | +374 |
| ISHARES TR MSCI INDIA SM CP | 0 | 4,537 | +4,537 | 0 | 367 | 0.05% | +367 |
| SCHWAB STRATEGIC TR | 4,388 | 12,006 | +7,618 | 212 | 578 | 0.08% | +366 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,266 | 2,805 | +539 | 727 | 1,075 | 0.15% | +348 |
| ISHARES TR | 0 | 3,209 | +3,209 | 0 | 344 | 0.05% | +344 |
| WISDOMTREE TR(WT) | 203,345 | 203,318 | -27 | 8,587 | 8,928 | 1.28% | +340 |
| ISHARES TR | 7,707 | 9,752 | +2,045 | 903 | 1,243 | 0.18% | +340 |
| ISHARES TR | 0 | 1,280 | +1,280 | 0 | 316 | 0.05% | +316 |
| VANGUARD INDEX FDS | 32,054 | 34,500 | +2,446 | 5,220 | 5,534 | 0.79% | +314 |
| META PLATFORMS INC(META) | 6,938 | 7,295 | +357 | 3,370 | 3,680 | 0.53% | +310 |
| ISHARES TR ESG AW MSCI EAFE | 4,494 | 8,436 | +3,942 | 359 | 665 | 0.10% | +305 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 2,992 | +2,992 | 0 | 299 | 0.04% | +299 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 9,353 | 21,189 | +11,836 | 230 | 518 | 0.07% | +288 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 1,415 | +1,415 | 0 | 287 | 0.04% | +287 |
| FS KKR CAP CORP(FSK) | 46,990 | 59,834 | +12,844 | 896 | 1,181 | 0.17% | +285 |
| PALO ALTO NETWORKS INC(PANW) | 4,971 | 4,992 | +21 | 1,412 | 1,692 | 0.24% | +280 |
| SPDR SER TR SPDR S&P 500 ESG | 0 | 5,198 | +5,198 | 0 | 276 | 0.04% | +276 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 27,991 | 52,211 | +24,220 | 308 | 580 | 0.08% | +271 |
| ARM HOLDINGS PLC | 0 | 1,650 | +1,650 | 0 | 270 | 0.04% | +270 |
| ELI LILLY & CO(LLY) | 1,213 | 1,337 | +124 | 943 | 1,210 | 0.17% | +267 |
| EATON VANCE CALIF MUN BD FD | 22,825 | 50,650 | +27,825 | 216 | 482 | 0.07% | +266 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 6,793 | +6,793 | 0 | 261 | 0.04% | +261 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 3,440 | +3,440 | 0 | 259 | 0.04% | +259 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,774 | 21,715 | +8,941 | 294 | 550 | 0.08% | +256 |
| ARISTA NETWORKS INC | 0 | 708 | +708 | 0 | 248 | 0.04% | +248 |
| EXXON MOBIL CORP | 8,423 | 10,590 | +2,167 | 979 | 1,219 | 0.17% | +240 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,867 | 6,725 | -142 | 934 | 1,169 | 0.17% | +235 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 2,455 | +2,455 | 0 | 235 | 0.03% | +235 |
| ISHARES BITCOIN TR(IBIT) | 0 | 6,863 | +6,863 | 0 | 234 | 0.03% | +234 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 4,666 | +4,666 | 0 | 232 | 0.03% | +232 |
| CORNERSTONE TOTAL RETURN FD(CRF) | 367,009 | 380,195 | +13,186 | 2,756 | 2,985 | 0.43% | +228 |
| EMERSON ELEC CO(EMR) | 0 | 2,047 | +2,047 | 0 | 226 | 0.03% | +226 |
| VANECK ETF TRUST INDIA GROWTH LDR | 12,265 | 15,665 | +3,400 | 578 | 796 | 0.11% | +218 |
| ISHARES TR | 0 | 1,572 | +1,572 | 0 | 216 | 0.03% | +216 |
| TEXAS INSTRS INC(TXN) | 0 | 1,063 | +1,063 | 0 | 207 | 0.03% | +207 |
| ISHARES SILVER TR(SLV) | 32,568 | 35,532 | +2,964 | 741 | 944 | 0.14% | +203 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 6,961 | +6,961 | 0 | 202 | 0.03% | +202 |
| SPDR SER TR ST STR SP600GRWO | 91,701 | 95,457 | +3,756 | 8,000 | 8,196 | 1.17% | +196 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 892 | 1,752 | +860 | 218 | 412 | 0.06% | +194 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 64,483 | 67,025 | +2,542 | 2,334 | 2,525 | 0.36% | +191 |
| SPDR SER TR ST STR BLO 1 ETF | 54,342 | 56,423 | +2,081 | 4,988 | 5,178 | 0.74% | +190 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,373 | 7,608 | +235 | 1,537 | 1,723 | 0.25% | +185 |
| ISHARES TR | 3,324 | 5,161 | +1,837 | 345 | 528 | 0.08% | +183 |
| CORNERSTONE STRATEGIC VALUE(CLM) | 380,433 | 394,021 | +13,588 | 2,861 | 3,034 | 0.43% | +173 |
| ISHARES TR | 7,481 | 9,565 | +2,084 | 677 | 843 | 0.12% | +166 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 22,824 | 26,064 | +3,240 | 1,158 | 1,323 | 0.19% | +165 |
| LAM RESEARCH CORP(LRCX) | 430 | 546 | +116 | 418 | 581 | 0.08% | +164 |
| WALMART INC(WMT) | 14,562 | 15,202 | +640 | 876 | 1,029 | 0.15% | +153 |
| PACER FDS TR US CASH COWS 100 | 98,877 | 108,155 | +9,278 | 5,746 | 5,893 | 0.84% | +148 |
| ISHARES TR MSCI USA QLT FCT | 10,430 | 10,820 | +390 | 1,714 | 1,848 | 0.26% | +134 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 80,077 | 81,970 | +1,893 | 2,239 | 2,371 | 0.34% | +132 |
| ISHARES INC ESG AWR MSCI EM | 13,522 | 16,823 | +3,301 | 436 | 564 | 0.08% | +128 |
| TJX COS INC NEW(TJX) | 3,693 | 4,527 | +834 | 375 | 498 | 0.07% | +124 |
| NETFLIX INC(NFLX) | 1,307 | 1,358 | +51 | 794 | 916 | 0.13% | +123 |
| PACER FDS TR US SM CAP CA ETF | 5,839 | 9,371 | +3,532 | 287 | 408 | 0.06% | +121 |
| COCA COLA CO(KO) | 43,877 | 44,038 | +161 | 2,684 | 2,803 | 0.40% | +119 |
| VANGUARD INDEX FDS | 44,678 | 43,840 | -838 | 11,612 | 11,728 | 1.68% | +116 |
| KLA CORP(KLAC) | 552 | 608 | +56 | 386 | 501 | 0.07% | +116 |
| RITHM CAPITAL CORP(RITM) | 0 | 10,141 | +10,141 | 0 | 111 | 0.02% | +111 |