Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 0 | 8,502 | +8,502 | 0 | 3,782 | 1.46% | +3,782 |
| EOG RES INC(EOG) | 0 | 26,374 | +26,374 | 0 | 3,320 | 1.28% | +3,320 |
| QUANTA SVCS INC | 0 | 12,972 | +12,972 | 0 | 3,296 | 1.27% | +3,296 |
| NVIDIA CORPORATION(NVDA) | 9,511 | 95,363 | +85,852 | 8,594 | 11,781 | 4.55% | +3,187 |
| NASDAQ INC(NDAQ) | 0 | 50,200 | +50,200 | 0 | 3,025 | 1.17% | +3,025 |
| APPLE INC(AAPL) | 74,663 | 72,707 | -1,956 | 12,803 | 15,314 | 5.91% | +2,510 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 4,336 | +4,336 | 0 | 1,961 | 0.76% | +1,961 |
| NOVO-NORDISK A S(NVO) | 5,689 | 18,331 | +12,642 | 730 | 2,617 | 1.01% | +1,886 |
| NRG ENERGY INC(NRG) | 0 | 14,844 | +14,844 | 0 | 1,156 | 0.45% | +1,156 |
| TRANSDIGM GROUP INC(TDG) | 192 | 1,024 | +832 | 236 | 1,308 | 0.51% | +1,072 |
| KKR & CO INC(KKR) | 0 | 10,027 | +10,027 | 0 | 1,055 | 0.41% | +1,055 |
| EASTMAN CHEM CO(EMN) | 0 | 10,614 | +10,614 | 0 | 1,040 | 0.40% | +1,040 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 7,899 | +7,899 | 0 | 933 | 0.36% | +933 |
| SCHWAB STRATEGIC TR | 93,235 | 94,480 | +1,245 | 8,645 | 9,527 | 3.68% | +883 |
| VANGUARD WORLD FD | 42,310 | 43,978 | +1,668 | 7,906 | 8,676 | 3.35% | +770 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 24,962 | 43,710 | +18,748 | 716 | 1,314 | 0.51% | +598 |
| COSTCO WHSL CORP NEW(COST) | 4,503 | 4,498 | -5 | 3,299 | 3,823 | 1.48% | +524 |
| AMAZON COM INC(AMZN) | 13,492 | 14,938 | +1,446 | 2,434 | 2,887 | 1.12% | +453 |
| CAMBRIA ETF TR | 240,451 | 247,393 | +6,942 | 8,065 | 8,513 | 3.29% | +448 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 3,255 | +3,255 | 0 | 446 | 0.17% | +446 |
| ANTERO RESOURCES CORP(AR) | 0 | 12,820 | +12,820 | 0 | 418 | 0.16% | +418 |
| ISHARES GOLD TR(IAU) | 76,205 | 82,380 | +6,175 | 3,201 | 3,619 | 1.40% | +418 |
| PETCO HEALTH & WELLNESS CO I(WOOF) | 0 | 99,705 | +99,705 | 0 | 377 | 0.15% | +377 |
| AMPHENOL CORP NEW | 19,674 | 39,244 | +19,570 | 2,269 | 2,644 | 1.02% | +374 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 14,746 | 21,607 | +6,861 | 743 | 1,082 | 0.42% | +339 |
| EATON CORP PLC(ETN) | 0 | 1,028 | +1,028 | 0 | 322 | 0.12% | +322 |
| TESLA INC(TSLA) | 12,517 | 12,699 | +182 | 2,200 | 2,513 | 0.97% | +313 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 33,491 | 40,202 | +6,711 | 1,528 | 1,825 | 0.70% | +298 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 36,253 | 39,940 | +3,687 | 2,803 | 3,086 | 1.19% | +284 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 28,749 | 28,594 | -155 | 2,603 | 2,855 | 1.10% | +252 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,602 | 1,602 | 0 | 927 | 1,176 | 0.45% | +250 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,478 | 4,472 | -6 | 1,872 | 2,096 | 0.81% | +224 |
| AMGEN INC(AMGN) | 0 | 697 | +697 | 0 | 218 | 0.08% | +218 |
| VANGUARD WORLD FD | 0 | 2,884 | +2,884 | 0 | 212 | 0.08% | +212 |
| GE VERNOVA INC(GEV) | 0 | 1,224 | +1,224 | 0 | 210 | 0.08% | +210 |
| BOSTON SCIENTIFIC CORP(BSX) | 25,542 | 25,394 | -148 | 1,749 | 1,956 | 0.76% | +206 |
| LAM RESEARCH CORP(LRCX) | 2,160 | 2,160 | 0 | 2,099 | 2,300 | 0.89% | +201 |
| ISHARES TR FLTG RATE NT ETF | 17,356 | 21,266 | +3,910 | 886 | 1,086 | 0.42% | +200 |
| ALPHABET INC(GOOG) | 5,286 | 5,393 | +107 | 798 | 982 | 0.38% | +185 |
| ALPHABET INC(GOOG) | 3,541 | 3,941 | +400 | 539 | 723 | 0.28% | +184 |
| ISHARES TR 0-5YR HI YL CP | 22,912 | 27,265 | +4,353 | 975 | 1,151 | 0.44% | +176 |
| ISHARES TR | 3,889 | 6,857 | +2,968 | 236 | 401 | 0.15% | +165 |
| ISHARES TR | 18,894 | 18,326 | -568 | 2,215 | 2,336 | 0.90% | +122 |
| FIRST TR NASDAQ 100 TECH IND | 13,303 | 13,424 | +121 | 2,537 | 2,651 | 1.02% | +114 |
| ISHARES TR FALN ANGLS USD | 24,779 | 29,336 | +4,557 | 666 | 768 | 0.30% | +103 |
| ELI LILLY & CO(LLY) | 763 | 764 | +1 | 594 | 692 | 0.27% | +98 |
| ISHARES TR | 6,633 | 7,738 | +1,105 | 628 | 725 | 0.28% | +97 |
| MICROSOFT CORP(MSFT) | 4,923 | 4,849 | -74 | 2,071 | 2,167 | 0.84% | +96 |
| BLACKROCK ETF TRUST II | 5,138 | 6,867 | +1,729 | 258 | 345 | 0.13% | +86 |
| DECKERS OUTDOOR CORP(DECK) | 3,783 | 3,767 | -16 | 3,561 | 3,646 | 1.41% | +85 |
| PURE STORAGE INC(P) | 6,909 | 6,913 | +4 | 359 | 444 | 0.17% | +85 |
| ISHARES TR CORE MSCI INTL | 5,596 | 6,952 | +1,356 | 376 | 456 | 0.18% | +81 |
| VANGUARD MUN BD FDS | 21,506 | 23,301 | +1,795 | 1,088 | 1,168 | 0.45% | +79 |
| VANGUARD INDEX FDS | 9,405 | 9,430 | +25 | 2,444 | 2,523 | 0.97% | +78 |
| ISHARES TR | 15,831 | 16,709 | +878 | 1,295 | 1,364 | 0.53% | +70 |
| CONSTELLATION ENERGY CORP(CEG) | 3,755 | 3,807 | +52 | 694 | 762 | 0.29% | +68 |
| BOEING CO(BA) | 2,436 | 2,926 | +490 | 470 | 533 | 0.21% | +62 |
| ORACLE CORP(ORCL) | 3,621 | 3,621 | 0 | 455 | 511 | 0.20% | +56 |
| BLOCK H & R INC | 8,439 | 8,642 | +203 | 414 | 469 | 0.18% | +54 |
| VERTIV HOLDINGS CO(VRT) | 9,673 | 9,665 | -8 | 790 | 837 | 0.32% | +47 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 20,662 | 21,387 | +725 | 1,663 | 1,709 | 0.66% | +46 |
| BANK AMERICA CORP | 6,992 | 7,704 | +712 | 265 | 306 | 0.12% | +41 |
| QUEST DIAGNOSTICS INC(DGX) | 10,735 | 10,719 | -16 | 1,429 | 1,467 | 0.57% | +38 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 13,987 | 14,027 | +40 | 322 | 355 | 0.14% | +33 |
| VANGUARD INDEX FDS | 1,116 | 1,116 | 0 | 384 | 417 | 0.16% | +33 |
| WALMART INC(WMT) | 4,350 | 4,350 | 0 | 262 | 295 | 0.11% | +33 |
| NEXTERA ENERGY INC(NEE) | 4,396 | 4,396 | 0 | 281 | 311 | 0.12% | +30 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 117 | 5,850 | +5,733 | 340 | 367 | 0.14% | +26 |
| TJX COS INC NEW(TJX) | 2,946 | 2,948 | +2 | 299 | 325 | 0.13% | +26 |
| JPMORGAN CHASE & CO.(JPM) | 16,006 | 15,976 | -30 | 3,206 | 3,231 | 1.25% | +25 |
| VANGUARD WORLD FD INF TECH ETF | 472 | 472 | 0 | 247 | 272 | 0.11% | +25 |
| SPDR S&P 500 ETF TR(SPY) | 1,159 | 1,159 | 0 | 606 | 631 | 0.24% | +25 |
| AFLAC INC(AFL) | 3,260 | 3,377 | +117 | 280 | 302 | 0.12% | +22 |
| RTX CORPORATION(RTX) | 7,260 | 7,260 | 0 | 708 | 729 | 0.28% | +21 |
| HONEYWELL INTL INC(HON) | 1,321 | 1,362 | +41 | 271 | 291 | 0.11% | +20 |
| ISHARES INC ESG AWR MSCI EM | 14,939 | 14,939 | 0 | 481 | 501 | 0.19% | +19 |
| TECHNIPFMC PLC(FTI) | 14,796 | 14,894 | +98 | 372 | 389 | 0.15% | +18 |
| MORGAN STANLEY(MS) | 7,105 | 7,068 | -37 | 669 | 687 | 0.27% | +18 |
| FIRST TR EXCHANGE-TRADED FD | 12,478 | 12,570 | +92 | 2,559 | 2,576 | 1.00% | +17 |
| ISHARES TR | 5,055 | 5,055 | 0 | 552 | 568 | 0.22% | +16 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 284 | 285 | +1 | 464 | 480 | 0.19% | +15 |
| PROCTER AND GAMBLE CO(PG) | 5,571 | 5,571 | 0 | 904 | 919 | 0.35% | +15 |
| PG&E CORP(PCG) | 19,674 | 19,731 | +57 | 330 | 345 | 0.13% | +15 |
| ISHARES TR | 632 | 633 | +1 | 332 | 346 | 0.13% | +14 |
| COCA COLA CO(KO) | 4,290 | 4,295 | +5 | 262 | 273 | 0.11% | +11 |
| REVVITY INC(RVTY) | 4,660 | 4,767 | +107 | 489 | 500 | 0.19% | +11 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 10,951 | 10,951 | 0 | 264 | 275 | 0.11% | +10 |
| CHEVRON CORP NEW(CVX) | 12,117 | 12,267 | +150 | 1,911 | 1,919 | 0.74% | +7 |
| UNITEDHEALTH GROUP INC(UNH) | 428 | 428 | 0 | 212 | 218 | 0.08% | +6 |
| INVESCO CALIF VALUE MUN INCO(VCV) | 10,300 | 10,300 | 0 | 103 | 107 | 0.04% | +5 |
| PROGRESSIVE CORP(PGR) | 2,703 | 2,708 | +5 | 559 | 562 | 0.22% | +3 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,104 | 10,304 | +200 | 424 | 425 | 0.16% | +1 |
| DISCOVER FINL SVCS | 2,443 | 2,443 | 0 | 320 | 320 | 0.12% | -1 |
| AMPLIFY ETF TR | 6,031 | 6,031 | 0 | 234 | 233 | 0.09% | -1 |
| SELECTQUOTE INC(SLQT) | 50,500 | 36,200 | -14,300 | 101 | 100 | 0.04% | -1 |
| GLOBAL X FDS S&P 500 COVERED | 5,644 | 5,644 | 0 | 230 | 228 | 0.09% | -2 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,505 | 1,505 | 0 | 222 | 219 | 0.08% | -3 |
| EMERSON ELEC CO(EMR) | 1,831 | 1,831 | 0 | 208 | 202 | 0.08% | -6 |
| SCHWAB STRATEGIC TR | 3,774 | 3,774 | 0 | 287 | 280 | 0.11% | -7 |
| QUANTUM SI INC(QSI) | 10,000 | 10,000 | 0 | 20 | 11 | 0.00% | -9 |