Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCALIF MUN BD ETF | 436,230 | 430,837 | -5,393 | $25.28M | $24.79M | 5.95% | -$484.8K |
| Microsoft Corporation(MSFT) | 41,849 | 47,265 | +5,416 | $15.74M | $19.89M | 4.77% | +$4.15M |
| Apple Inc.(AAPL) | 95,292 | 108,147 | +12,855 | $18.35M | $18.54M | 4.45% | +$198.3K |
| Ishares TrCORE S P500 ETF | 22,612 | 27,847 | +5,235 | $10.80M | $14.64M | 3.51% | +$3.84M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 197,274 | 247,720 | +50,446 | $11.51M | $14.39M | 3.45% | +$2.88M |
| Amazon.com, Inc.(AMZN) | 67,748 | 76,643 | +8,895 | $10.29M | $13.82M | 3.32% | +$3.53M |
| Alphabet Inc.CL A(GOOG) | 69,743 | 82,463 | +12,720 | $9.74M | $12.45M | 2.99% | +$2.70M |
| NVIDIA Corporation(NVDA) | 10,869 | 12,712 | +1,843 | $5.38M | $11.49M | 2.75% | +$6.10M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 103,765 | 167,946 | +64,181 | $6.38M | $9.95M | 2.39% | +$3.56M |
| Ross Stores, Inc.(ROST) | 73,306 | 66,150 | -7,156 | $10.14M | $9.71M | 2.33% | -$436.6K |
| Ishares TrNATIONAL MUN ETF | 79,318 | 90,123 | +10,805 | $8.60M | $9.70M | 2.33% | +$1.10M |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 169,821 | 181,057 | +11,236 | $8.10M | $8.72M | 2.09% | +$626.3K |
| JPMorgan Chase & Co.(JPM) | 32,705 | 36,893 | +4,188 | $5.56M | $7.39M | 1.77% | +$1.83M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 197,254 | 140,315 | -56,939 | $9.91M | $7.06M | 1.69% | -$2.85M |
| Berkshire Hathaway Inc DelCL B | 13,743 | 16,189 | +2,446 | $4.90M | $6.81M | 1.63% | +$1.91M |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 344,702 | 375,967 | +31,265 | $6.29M | $6.77M | 1.62% | +$480.4K |
| Ishares TrISHS 5 10YR INVT | 109,147 | 130,815 | +21,668 | $5.68M | $6.75M | 1.62% | +$1.07M |
| Ishares TrSHRT NAT MUN ETF | 100,213 | 63,838 | -36,375 | $10.57M | $6.69M | 1.60% | -$3.88M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 115,831 | 134,125 | +18,294 | $5.60M | $6.47M | 1.55% | +$874.6K |
| The Procter & Gamble Company(PG) | 30,764 | 33,746 | +2,982 | $4.51M | $5.48M | 1.31% | +$967.2K |
| NIKE, Inc.CL B(NKE) | 58,338 | 58,152 | -186 | $6.33M | $5.47M | 1.31% | -$868.6K |
| Ishares TrMBS ETF | 47,727 | 56,916 | +9,189 | $4.49M | $5.26M | 1.26% | +$770.0K |
| Broadcom Inc.(AVGO) | 2,798 | 3,559 | +761 | $3.12M | $4.72M | 1.13% | +$1.59M |
| General Dynamics Corporation(GD) | 11,065 | 16,355 | +5,290 | $2.87M | $4.62M | 1.11% | +$1.75M |
| Citigroup Inc.(C) | 66,676 | 72,718 | +6,042 | $3.43M | $4.60M | 1.10% | +$1.17M |
| ICON Public Limited CompanySHS(ICLR) | 11,801 | 13,144 | +1,343 | $3.34M | $4.42M | 1.06% | +$1.08M |
| Costco Wholesale Corporation(COST) | 4,513 | 5,792 | +1,279 | $2.98M | $4.24M | 1.02% | +$1.26M |
| D.R. Horton, Inc.(DHI) | 22,800 | 25,448 | +2,648 | $3.47M | $4.19M | 1.00% | +$722.3K |
| Ishares TrCORE S P MCP ETF | 13,163 | 66,392 | +53,229 | $3.65M | $4.03M | 0.97% | +$384.5K |
| Ishares TrCore S&P Small Cap ETF | 36,816 | 35,838 | -978 | $3.99M | $3.96M | 0.95% | -$24.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 3,268 | 4,018 | +750 | $2.47M | $3.90M | 0.94% | +$1.43M |
| Leidos Holdings, Inc.(LDOS) | 27,816 | 29,569 | +1,753 | $3.01M | $3.88M | 0.93% | +$865.4K |
| SanofiADR(SNY) | 67,928 | 78,173 | +10,245 | $3.38M | $3.80M | 0.91% | +$421.1K |
| QUALCOMM Incorporated(QCOM) | 20,342 | 22,044 | +1,702 | $2.94M | $3.73M | 0.90% | +$790.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,677 | 6,976 | +3,299 | $1.75M | $3.65M | 0.88% | +$1.90M |
| Linde plcSHS(LIN) | 6,287 | 7,816 | +1,529 | $2.58M | $3.63M | 0.87% | +$1.05M |
| The Cigna Group(CI) | 9,066 | 9,778 | +712 | $2.71M | $3.55M | 0.85% | +$836.4K |
| Dominion Energy, Inc.(D) | 62,835 | 71,010 | +8,175 | $2.95M | $3.49M | 0.84% | +$539.7K |
| Visa Inc.CL A(V) | 10,063 | 12,109 | +2,046 | $2.62M | $3.38M | 0.81% | +$759.5K |
| Philip Morris International Inc.(PM) | 31,787 | 36,874 | +5,087 | $2.99M | $3.38M | 0.81% | +$387.9K |
| Canadian Pacific Kansas City Limited(CP) | 24,123 | 37,892 | +13,769 | $1.91M | $3.34M | 0.80% | +$1.43M |
| The Goldman Sachs Group, Inc.(GS) | 6,785 | 7,953 | +1,168 | $2.62M | $3.32M | 0.80% | +$704.5K |
| Autoliv, Inc.(ALV) | 21,473 | 27,392 | +5,919 | $2.37M | $3.30M | 0.79% | +$932.7K |
| CGI Inc.CL A(GIB) | 28,250 | 29,574 | +1,324 | $3.03M | $3.27M | 0.78% | +$238.9K |
| Vanguard Index FdsREAL ESTATE ETF | 29,205 | 37,595 | +8,390 | $2.58M | $3.25M | 0.78% | +$670.6K |
| Blackrock Etf Trust IiSHORT TERM CALIF | 22,769 | 64,057 | +41,288 | $1.15M | $3.22M | 0.77% | +$2.07M |
| UnitedHealth Group Incorporated(UNH) | 5,514 | 6,469 | +955 | $2.90M | $3.20M | 0.77% | +$297.5K |
| Lowe's Companies, Inc.(LOW) | 10,324 | 12,446 | +2,122 | $2.30M | $3.17M | 0.76% | +$872.7K |
| The Walt Disney Company(DIS) | 20,061 | 24,978 | +4,917 | $1.81M | $3.06M | 0.73% | +$1.25M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 66,179 | 39,371 | -26,808 | $4.66M | $2.92M | 0.70% | -$1.73M |
| Cisco Systems, Inc.(CSCO) | 51,384 | 55,255 | +3,871 | $2.60M | $2.76M | 0.66% | +$161.9K |
| Fortinet, Inc.(FTNT) | 33,802 | 40,009 | +6,207 | $1.98M | $2.73M | 0.66% | +$754.6K |
| Netflix, Inc.(NFLX) | 3,341 | 4,348 | +1,007 | $1.63M | $2.64M | 0.63% | +$1.01M |
| The TJX Companies, Inc.(TJX) | 24,567 | 24,670 | +103 | $2.30M | $2.50M | 0.60% | +$197.4K |
| Medtronic plcSHS(MDT) | 24,158 | 28,377 | +4,219 | $1.99M | $2.47M | 0.59% | +$482.9K |
| Chevron Corporation(CVX) | 14,248 | 15,178 | +930 | $2.13M | $2.39M | 0.57% | +$268.9K |
| Exxon Mobil Corp | 16,003 | 20,315 | +4,312 | $1.60M | $2.36M | 0.57% | +$761.4K |
| Pfizer Inc.(PFE) | 69,350 | 82,074 | +12,724 | $2.00M | $2.28M | 0.55% | +$281.0K |
| Ishares TrMSCI EAFE ETF | 35,495 | 27,641 | -7,854 | $2.67M | $2.21M | 0.53% | -$467.1K |
| Suncor Energy Inc.(SU) | 56,138 | 59,050 | +2,912 | $1.80M | $2.18M | 0.52% | +$380.9K |
| Johnson & Johnson(JNJ) | 10,642 | 13,609 | +2,967 | $1.67M | $2.15M | 0.52% | +$484.8K |
| Vanguard Index FdsTotal Stock Market | 6,735 | 7,867 | +1,132 | $1.60M | $2.04M | 0.49% | +$447.1K |
| Invesco Qqq TrUNIT SER 1 | 4,006 | 4,597 | +591 | $1.64M | $2.04M | 0.49% | +$400.6K |
| PayPal Holdings, Inc.(PYPL) | 24,985 | 27,432 | +2,447 | $1.53M | $1.84M | 0.44% | +$303.3K |
| Snowflake Inc.CL A(SNOW) | 9,135 | 10,660 | +1,525 | $1.82M | $1.72M | 0.41% | -$95.2K |
| Moderna, Inc.(MRNA) | 14,658 | 15,872 | +1,214 | $1.46M | $1.69M | 0.41% | +$233.6K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 60,824 | 59,424 | -1,400 | $1.54M | $1.53M | 0.37% | -$12.2K |
| Strategy IncCL A(MSTR) | 0 | 874 | +874 | $0 | $1.49M | 0.36% | +$1.49M |
| Eli Lilly and Company(LLY) | 556 | 1,765 | +1,209 | $324.1K | $1.37M | 0.33% | +$1.05M |
| Albemarle Corporation(ALB) | 9,154 | 10,405 | +1,251 | $1.32M | $1.37M | 0.33% | +$48.2K |
| Vanguard Specialized FundsDIV APP ETF | 7,346 | 7,163 | -183 | $1.25M | $1.31M | 0.31% | +$56.3K |
| Vanguard Index FdsVALUE ETF | 8,111 | 7,968 | -143 | $1.21M | $1.30M | 0.31% | +$85.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 5,928 | 8,481 | +2,553 | $808.5K | $1.25M | 0.30% | +$444.4K |
| Meta Platforms, Inc.CL A(META) | 2,170 | 2,332 | +162 | $768.1K | $1.13M | 0.27% | +$364.3K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 26,553 | 26,553 | 0 | $1.10M | $1.09M | 0.26% | -$9.0K |
| Ishares TrRussell 1000 Value ETF | 3,631 | 6,073 | +2,442 | $600.0K | $1.09M | 0.26% | +$487.7K |
| Ishares TrRussell 1000 Growth ETF | 0 | 3,157 | +3,157 | $0 | $1.06M | 0.26% | +$1.06M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 12,270 | 13,034 | +764 | $949.3K | $1.01M | 0.24% | +$58.3K |
| Sabine Royalty TrustUNIT BEN INT(SBR) | 15,262 | 15,262 | 0 | $1.03M | $964.7K | 0.23% | -$68.7K |
| Schwab Strategic TrINT TRM U S TRES | 44,950 | 17,421 | -27,529 | $2.23M | $854.5K | 0.20% | -$1.38M |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 20,079 | 15,055 | -5,024 | $978.2K | $803.0K | 0.19% | -$175.2K |
| Mastercard IncorporatedCL A(MA) | 1,646 | 1,650 | +4 | $702.0K | $794.6K | 0.19% | +$92.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 34,563 | 15,342 | -19,221 | $1.75M | $791.6K | 0.19% | -$956.5K |
| CABCO Trust for JC Penney Debentures(PFH) | 9,145 | 6,736 | -2,409 | $948.4K | $790.8K | 0.19% | -$157.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 20,072 | 18,203 | -1,869 | $754.7K | $766.7K | 0.18% | +$12.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,404 | 3,656 | +252 | $655.2K | $761.4K | 0.18% | +$106.2K |
| Ishares TrS P 500 GRWT ETF | 6,307 | 9,013 | +2,706 | $473.7K | $761.1K | 0.18% | +$287.4K |
| Ishares TrNEW YORK MUN ETF | 0 | 13,471 | +13,471 | $0 | $724.9K | 0.17% | +$724.9K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 0 | 10,896 | +10,896 | $0 | $699.0K | 0.17% | +$699.0K |
| Enbridge Inc.(ENB) | 28,143 | 18,960 | -9,183 | $1.01M | $686.0K | 0.16% | -$327.7K |
| The Boeing Company(BA) | 16,055 | 3,393 | -12,662 | $4.18M | $654.8K | 0.16% | -$3.53M |
| Ishares TrRUS 1000 ETF | 0 | 2,107 | +2,107 | $0 | $606.9K | 0.15% | +$606.9K |
| Credit Acceptance Corporation(CACC) | 1,534 | 1,057 | -477 | $817.2K | $583.0K | 0.14% | -$234.2K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 20,425 | 13,396 | -7,029 | $861.5K | $576.6K | 0.14% | -$285.0K |
| Ishares TrEAFE VALUE ETF | 0 | 10,596 | +10,596 | $0 | $576.4K | 0.14% | +$576.4K |
| Ishares TrRUSSELL 2000 ETF | 0 | 2,695 | +2,695 | $0 | $566.7K | 0.14% | +$566.7K |
| Lockheed Martin Corporation(LMT) | 1,190 | 1,243 | +53 | $539.4K | $565.5K | 0.14% | +$26.1K |
| Tesla, Inc.(TSLA) | 3,025 | 3,189 | +164 | $751.7K | $560.6K | 0.13% | -$191.1K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 0 | 5,221 | +5,221 | $0 | $556.0K | 0.13% | +$556.0K |
| Vanguard Index FdsS P 500 ETF SHS | 1,052 | 1,083 | +31 | $459.6K | $520.4K | 0.12% | +$60.8K |