Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 74,663 | 72,707 | -1,956 | $12.80M | $15.31M | 5.91% | +$2.51M |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 459,553 | 471,654 | +12,101 | $14.79M | $14.74M | 5.69% | -$49.1K |
| NVIDIA Corporation(NVDA) | 9,511 | 95,363 | +85,852 | $8.59M | $11.78M | 4.55% | +$3.19M |
| Vanguard Index FdsMID CAP ETF | 44,129 | 44,351 | +222 | $11.03M | $10.74M | 4.15% | -$288.7K |
| Schwab Strategic TrUS LCAP GR ETF | 93,235 | 94,480 | +1,245 | $8.64M | $9.53M | 3.68% | +$882.6K |
| Vanguard World FdMEGA CAP INDEX | 42,310 | 43,978 | +1,668 | $7.91M | $8.68M | 3.35% | +$770.0K |
| Cambria Etf TrEMRG SHAREHLDR | 240,451 | 247,393 | +6,942 | $8.06M | $8.51M | 3.29% | +$448.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 126,180 | 126,452 | +272 | $7.33M | $7.28M | 2.81% | -$41.1K |
| Vanguard Index FdsSMALL CP ETF | 30,047 | 31,174 | +1,127 | $6.87M | $6.80M | 2.63% | -$71.3K |
| Costco Wholesale Corporation(COST) | 4,503 | 4,498 | -5 | $3.30M | $3.82M | 1.48% | +$524.4K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 8,502 | +8,502 | $0 | $3.78M | 1.46% | +$3.78M |
| Deckers Outdoor Corporation(DECK) | 3,783 | 3,767 | -16 | $3.56M | $3.65M | 1.41% | +$85.5K |
| iShares Gold TrustISHARES NEW(IAU) | 76,205 | 82,380 | +6,175 | $3.20M | $3.62M | 1.40% | +$417.6K |
| Ansys Inc | 11,028 | 10,935 | -93 | $3.83M | $3.52M | 1.36% | -$312.9K |
| Vanguard Index FdsSmall Cap Value ETF | 17,904 | 18,538 | +634 | $3.44M | $3.38M | 1.31% | -$51.9K |
| EOG Resources, Inc.(EOG) | 0 | 26,374 | +26,374 | $0 | $3.32M | 1.28% | +$3.32M |
| Quanta Svcs Inc | 0 | 12,972 | +12,972 | $0 | $3.30M | 1.27% | +$3.30M |
| JPMorgan Chase & Co.(JPM) | 16,006 | 15,976 | -30 | $3.21M | $3.23M | 1.25% | +$25.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 36,253 | 39,940 | +3,687 | $2.80M | $3.09M | 1.19% | +$283.6K |
| Nasdaq, Inc.(NDAQ) | 0 | 50,200 | +50,200 | $0 | $3.03M | 1.17% | +$3.03M |
| Amazon.com, Inc.(AMZN) | 13,492 | 14,938 | +1,446 | $2.43M | $2.89M | 1.12% | +$453.1K |
| First Tr Exchange-Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 28,749 | 28,594 | -155 | $2.60M | $2.86M | 1.10% | +$252.5K |
| First Tr Nasdaq 100 Tech IndSHS | 13,303 | 13,424 | +121 | $2.54M | $2.65M | 1.02% | +$114.1K |
| Amphenol Corp NewCL A | 19,674 | 39,244 | +19,570 | $2.27M | $2.64M | 1.02% | +$374.5K |
| Novo Nordisk A/SADR(NVO) | 5,689 | 18,331 | +12,642 | $730.5K | $2.62M | 1.01% | +$1.89M |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 12,478 | 12,570 | +92 | $2.56M | $2.58M | 1.00% | +$17.0K |
| Vanguard Index FdsTotal Stock Market | 9,405 | 9,430 | +25 | $2.44M | $2.52M | 0.97% | +$78.3K |
| Tesla, Inc.(TSLA) | 12,517 | 12,699 | +182 | $2.20M | $2.51M | 0.97% | +$312.5K |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 35,772 | 36,007 | +235 | $2.61M | $2.45M | 0.95% | -$159.3K |
| The Walt Disney Company(DIS) | 22,720 | 24,335 | +1,615 | $2.78M | $2.42M | 0.93% | -$363.8K |
| First Tr Exchange Traded FdCONSUMR DISCRE CONSUMR DISCRE | 39,445 | 39,848 | +403 | $2.55M | $2.39M | 0.92% | -$158.4K |
| Ishares TrCORE S P US GWT | 18,894 | 18,326 | -568 | $2.21M | $2.34M | 0.90% | +$121.7K |
| Lam Research Corporation(LRCX) | 2,160 | 2,160 | 0 | $2.10M | $2.30M | 0.89% | +$201.5K |
| Microsoft Corporation(MSFT) | 4,923 | 4,849 | -74 | $2.07M | $2.17M | 0.84% | +$96.1K |
| Airbnb IncCL A | 13,478 | 14,220 | +742 | $2.22M | $2.16M | 0.83% | -$67.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,478 | 4,472 | -6 | $1.87M | $2.10M | 0.81% | +$224.3K |
| Cencora Inc | 8,962 | 8,936 | -26 | $2.18M | $2.01M | 0.78% | -$164.4K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 25,740 | 25,470 | -270 | $2.06M | $2.01M | 0.78% | -$50.4K |
| Mastercard IncorporatedCL A(MA) | 4,508 | 4,498 | -10 | $2.17M | $1.98M | 0.77% | -$186.6K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 4,336 | +4,336 | $0 | $1.96M | 0.76% | +$1.96M |
| Boston Scientific Corporation(BSX) | 25,542 | 25,394 | -148 | $1.75M | $1.96M | 0.76% | +$206.2K |
| Chevron Corporation(CVX) | 12,117 | 12,267 | +150 | $1.91M | $1.92M | 0.74% | +$7.5K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 33,491 | 40,202 | +6,711 | $1.53M | $1.83M | 0.70% | +$297.6K |
| Constellation Brands, Inc.CL A(STZ) | 7,074 | 7,058 | -16 | $1.92M | $1.82M | 0.70% | -$106.5K |
| Raymond James Financial, Inc.(RJF) | 14,664 | 14,632 | -32 | $1.88M | $1.81M | 0.70% | -$74.5K |
| Visa Inc.CL A(V) | 6,578 | 6,566 | -12 | $1.84M | $1.72M | 0.67% | -$112.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 20,662 | 21,387 | +725 | $1.66M | $1.71M | 0.66% | +$46.0K |
| Fastenal Company(FAST) | 26,041 | 25,976 | -65 | $2.01M | $1.63M | 0.63% | -$376.5K |
| Ishares TrCORE S P US VLU | 17,410 | 17,360 | -50 | $1.57M | $1.53M | 0.59% | -$44.6K |
| Berkshire Hathaway Inc DelCL B | 3,652 | 3,652 | 0 | $1.54M | $1.49M | 0.57% | -$50.1K |
| Quest Diagnostics Incorporated(DGX) | 10,735 | 10,719 | -16 | $1.43M | $1.47M | 0.57% | +$38.3K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 33,007 | 28,475 | -4,532 | $1.67M | $1.44M | 0.56% | -$228.1K |
| Las Vegas Sands Corp.(LVS) | 31,700 | 31,700 | 0 | $1.64M | $1.40M | 0.54% | -$236.2K |
| Ishares Tr1 3 YR TREAS BD | 15,831 | 16,709 | +878 | $1.29M | $1.36M | 0.53% | +$69.6K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 24,962 | 43,710 | +18,748 | $715.9K | $1.31M | 0.51% | +$598.0K |
| TransDigm Group Incorporated(TDG) | 192 | 1,024 | +832 | $236.5K | $1.31M | 0.51% | +$1.07M |
| Texas Pacific Land Corporation(TPL) | 1,602 | 1,602 | 0 | $926.8K | $1.18M | 0.45% | +$249.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 21,506 | 23,301 | +1,795 | $1.09M | $1.17M | 0.45% | +$79.4K |
| NRG Energy, Inc.(NRG) | 0 | 14,844 | +14,844 | $0 | $1.16M | 0.45% | +$1.16M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 22,912 | 27,265 | +4,353 | $974.9K | $1.15M | 0.44% | +$175.7K |
| Exxon Mobil Corp | 9,862 | 9,857 | -5 | $1.15M | $1.13M | 0.44% | -$11.6K |
| Meta Platforms, Inc.CL A(META) | 4,332 | 2,234 | -2,098 | $2.10M | $1.13M | 0.44% | -$977.1K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 24,595 | 22,742 | -1,853 | $1.22M | $1.13M | 0.43% | -$92.5K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 17,356 | 21,266 | +3,910 | $886.2K | $1.09M | 0.42% | +$200.3K |
| Dimensional Etf TrustCALIF MUN BD ETF CALIF MUN BD ETF | 14,746 | 21,607 | +6,861 | $743.4K | $1.08M | 0.42% | +$338.7K |
| STMicroelectronics N.V.NY REGISTRY(STM) | 26,900 | 26,900 | 0 | $1.16M | $1.06M | 0.41% | -$106.5K |
| KKR & Co. Inc.(KKR) | 0 | 10,027 | +10,027 | $0 | $1.06M | 0.41% | +$1.06M |
| Eastman Chemical Company(EMN) | 0 | 10,614 | +10,614 | $0 | $1.04M | 0.40% | +$1.04M |
| Alphabet Inc.CL A(GOOG) | 5,286 | 5,393 | +107 | $797.8K | $982.4K | 0.38% | +$184.6K |
| Apollo Global Management, Inc.(APO) | 0 | 7,899 | +7,899 | $0 | $932.6K | 0.36% | +$932.6K |
| The Procter & Gamble Company(PG) | 5,571 | 5,571 | 0 | $903.9K | $918.8K | 0.35% | +$14.9K |
| The Sherwin-Williams Company(SHW) | 2,919 | 3,060 | +141 | $1.01M | $913.1K | 0.35% | -$100.7K |
| Lattice Semiconductor Corporation(LSCC) | 15,100 | 15,100 | 0 | $1.18M | $875.6K | 0.34% | -$305.6K |
| Vertiv Holdings CoCL A(VRT) | 9,673 | 9,665 | -8 | $790.0K | $836.7K | 0.32% | +$46.7K |
| The Home Depot, Inc.(HD) | 2,405 | 2,405 | 0 | $922.6K | $827.9K | 0.32% | -$94.7K |
| GE Aerospace(GE) | 5,778 | 5,083 | -695 | $1.01M | $808.0K | 0.31% | -$206.1K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 24,779 | 29,336 | +4,557 | $665.6K | $768.3K | 0.30% | +$102.7K |
| Constellation Energy Corporation(CEG) | 3,755 | 3,807 | +52 | $694.1K | $762.4K | 0.29% | +$68.3K |
| XPO, Inc.(XPO) | 7,029 | 6,986 | -43 | $857.7K | $741.6K | 0.29% | -$116.2K |
| RTX Corporation(RTX) | 7,260 | 7,260 | 0 | $708.1K | $728.8K | 0.28% | +$20.8K |
| Ishares Tr7 10 YR TRSY BD | 6,633 | 7,738 | +1,105 | $627.9K | $724.7K | 0.28% | +$96.8K |
| Alphabet Inc.CL C(GOOG) | 3,541 | 3,941 | +400 | $539.2K | $722.9K | 0.28% | +$183.7K |
| The Gap, Inc.(GAP) | 29,237 | 29,162 | -75 | $805.5K | $696.7K | 0.27% | -$108.8K |
| Eli Lilly and Company(LLY) | 763 | 764 | +1 | $593.6K | $691.7K | 0.27% | +$98.1K |
| Morgan Stanley(MS) | 7,105 | 7,068 | -37 | $669.0K | $686.9K | 0.27% | +$17.9K |
| Starbucks Corporation(SBUX) | 8,386 | 8,386 | 0 | $766.4K | $652.8K | 0.25% | -$113.5K |
| Enphase Energy, Inc.(ENPH) | 6,293 | 6,360 | +67 | $761.3K | $634.2K | 0.24% | -$127.2K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 10,900 | 10,900 | 0 | $662.5K | $633.8K | 0.24% | -$28.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,159 | 1,159 | 0 | $606.2K | $630.8K | 0.24% | +$24.5K |
| Johnson & Johnson(JNJ) | 4,494 | 4,184 | -310 | $710.9K | $611.5K | 0.24% | -$99.4K |
| First Tr Exch Traded Fd IiiCALIF MUN INCM CALIF MUN INCM | 12,292 | 12,124 | -168 | $610.3K | $600.4K | 0.23% | -$9.9K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 14,891 | 14,891 | 0 | $619.3K | $585.8K | 0.23% | -$33.5K |
| Ishares TrMSCI USA ESG SLC | 5,055 | 5,055 | 0 | $551.8K | $568.1K | 0.22% | +$16.2K |
| The Progressive Corporation(PGR) | 2,703 | 2,708 | +5 | $559.0K | $562.5K | 0.22% | +$3.4K |
| First Tr Value Line Divid InSHS SHS | 13,444 | 13,446 | +2 | $567.8K | $547.9K | 0.21% | -$19.8K |
| AbbVie Inc.(ABBV) | 3,119 | 3,119 | 0 | $568.0K | $535.0K | 0.21% | -$33.0K |
| The Boeing Company(BA) | 2,436 | 2,926 | +490 | $470.1K | $532.6K | 0.21% | +$62.4K |
| Oracle Corporation(ORCL) | 3,621 | 3,621 | 0 | $454.8K | $511.3K | 0.20% | +$56.5K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 14,939 | 14,939 | 0 | $481.5K | $500.9K | 0.19% | +$19.4K |
| Revvity, Inc.(RVTY) | 4,660 | 4,767 | +107 | $489.3K | $499.8K | 0.19% | +$10.5K |