Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 108,147 | 96,642 | -11,505 | $18.54M | $20.35M | 5.50% | +$1.81M |
| Microsoft Corporation(MSFT) | 47,265 | 41,254 | -6,011 | $19.89M | $18.44M | 4.98% | -$1.45M |
| Ishares TrCALIF MUN BD ETF | 430,837 | 315,718 | -115,119 | $24.79M | $17.96M | 4.85% | -$6.83M |
| Amazon.com, Inc.(AMZN) | 76,643 | 70,220 | -6,423 | $13.82M | $13.57M | 3.67% | -$254.8K |
| NVIDIA Corporation(NVDA) | 12,712 | 104,170 | +91,458 | $11.49M | $12.87M | 3.48% | +$1.38M |
| Alphabet Inc.CL A(GOOG) | 82,463 | 68,599 | -13,864 | $12.45M | $12.50M | 3.38% | +$49.1K |
| Ishares TrNATIONAL MUN ETF | 90,123 | 103,027 | +12,904 | $9.70M | $10.98M | 2.97% | +$1.28M |
| Ishares TrCORE S P500 ETF | 27,847 | 18,084 | -9,763 | $14.64M | $9.90M | 2.67% | -$4.74M |
| Ross Stores, Inc.(ROST) | 66,150 | 66,145 | -5 | $9.71M | $9.61M | 2.60% | -$96.0K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 0 | 320,195 | +320,195 | $0 | $9.24M | 2.50% | +$9.24M |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 375,967 | 480,999 | +105,032 | $6.77M | $8.59M | 2.32% | +$1.82M |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 181,057 | 162,425 | -18,632 | $8.72M | $7.85M | 2.12% | -$875.0K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 167,946 | 131,315 | -36,631 | $9.95M | $7.57M | 2.05% | -$2.37M |
| JPMorgan Chase & Co.(JPM) | 36,893 | 32,952 | -3,941 | $7.39M | $6.66M | 1.80% | -$724.7K |
| Ishares TrSHRT NAT MUN ETF | 63,838 | 57,563 | -6,275 | $6.69M | $6.02M | 1.63% | -$667.6K |
| Berkshire Hathaway Inc DelCL B | 16,189 | 14,484 | -1,705 | $6.81M | $5.89M | 1.59% | -$915.7K |
| Ishares TrISHS 5 10YR INVT | 130,815 | 107,984 | -22,831 | $6.75M | $5.54M | 1.50% | -$1.21M |
| Ishares TrMBS ETF | 56,916 | 58,333 | +1,417 | $5.26M | $5.36M | 1.45% | +$95.4K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 0 | 81,939 | +81,939 | $0 | $5.24M | 1.42% | +$5.24M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 134,125 | 109,127 | -24,998 | $6.47M | $5.24M | 1.42% | -$1.23M |
| Broadcom Inc.(AVGO) | 3,559 | 2,778 | -781 | $4.72M | $4.46M | 1.20% | -$256.8K |
| General Dynamics Corporation(GD) | 16,355 | 14,325 | -2,030 | $4.62M | $4.16M | 1.12% | -$463.8K |
| Citigroup Inc.(C) | 72,718 | 65,246 | -7,472 | $4.60M | $4.14M | 1.12% | -$458.2K |
| The Procter & Gamble Company(PG) | 33,746 | 24,776 | -8,970 | $5.48M | $4.09M | 1.10% | -$1.39M |
| Costco Wholesale Corporation(COST) | 5,792 | 4,679 | -1,113 | $4.24M | $3.98M | 1.07% | -$266.4K |
| QUALCOMM Incorporated(QCOM) | 22,044 | 19,655 | -2,389 | $3.73M | $3.91M | 1.06% | +$182.8K |
| Leidos Holdings, Inc.(LDOS) | 29,569 | 26,357 | -3,212 | $3.88M | $3.85M | 1.04% | -$31.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,976 | 6,797 | -179 | $3.65M | $3.70M | 1.00% | +$50.1K |
| Ishares TrCore S&P Small Cap ETF | 35,838 | 34,619 | -1,219 | $3.96M | $3.69M | 1.00% | -$268.3K |
| ICON Public Limited CompanySHS(ICLR) | 13,144 | 11,753 | -1,391 | $4.42M | $3.68M | 1.00% | -$731.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 4,018 | 3,544 | -474 | $3.90M | $3.62M | 0.98% | -$274.7K |
| Philip Morris International Inc.(PM) | 36,874 | 33,497 | -3,377 | $3.38M | $3.39M | 0.92% | +$15.8K |
| D.R. Horton, Inc.(DHI) | 25,448 | 23,239 | -2,209 | $4.19M | $3.28M | 0.88% | -$912.4K |
| Ishares TrCORE S P MCP ETF | 66,392 | 55,785 | -10,607 | $4.03M | $3.26M | 0.88% | -$768.1K |
| The Goldman Sachs Group, Inc.(GS) | 7,953 | 7,104 | -849 | $3.32M | $3.21M | 0.87% | -$108.5K |
| SanofiADR(SNY) | 78,173 | 65,027 | -13,146 | $3.80M | $3.16M | 0.85% | -$644.1K |
| Dominion Energy, Inc.(D) | 71,010 | 63,674 | -7,336 | $3.49M | $3.12M | 0.84% | -$372.9K |
| Linde plcSHS(LIN) | 7,816 | 6,761 | -1,055 | $3.63M | $2.97M | 0.80% | -$662.2K |
| The Cigna Group(CI) | 9,778 | 8,742 | -1,036 | $3.55M | $2.89M | 0.78% | -$661.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 39,371 | 39,019 | -352 | $2.92M | $2.83M | 0.77% | -$87.8K |
| Netflix, Inc.(NFLX) | 4,348 | 4,196 | -152 | $2.64M | $2.83M | 0.76% | +$191.1K |
| Visa Inc.CL A(V) | 12,109 | 10,631 | -1,478 | $3.38M | $2.79M | 0.75% | -$589.1K |
| Autoliv, Inc.(ALV) | 27,392 | 24,313 | -3,079 | $3.30M | $2.60M | 0.70% | -$697.6K |
| The TJX Companies, Inc.(TJX) | 24,670 | 23,276 | -1,394 | $2.50M | $2.56M | 0.69% | +$60.6K |
| Canadian Pacific Kansas City Limited(CP) | 37,892 | 32,473 | -5,419 | $3.34M | $2.56M | 0.69% | -$784.3K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 140,315 | 48,747 | -91,568 | $7.06M | $2.45M | 0.66% | -$4.60M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,656 | 10,744 | +7,088 | $761.4K | $2.43M | 0.66% | +$1.67M |
| CGI Inc.CL A(GIB) | 29,574 | 24,228 | -5,346 | $3.27M | $2.42M | 0.65% | -$849.4K |
| Invesco Qqq TrUNIT SER 1 | 4,597 | 5,017 | +420 | $2.04M | $2.40M | 0.65% | +$362.6K |
| UnitedHealth Group Incorporated(UNH) | 6,469 | 4,666 | -1,803 | $3.20M | $2.38M | 0.64% | -$824.3K |
| Vanguard Index FdsREAL ESTATE ETF | 37,595 | 27,928 | -9,667 | $3.25M | $2.34M | 0.63% | -$912.0K |
| Lowe's Companies, Inc.(LOW) | 12,446 | 10,589 | -1,857 | $3.17M | $2.33M | 0.63% | -$835.9K |
| The Walt Disney Company(DIS) | 24,978 | 21,998 | -2,980 | $3.06M | $2.18M | 0.59% | -$872.1K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 247,720 | 37,244 | -210,476 | $14.39M | $2.16M | 0.58% | -$12.23M |
| Chevron Corporation(CVX) | 15,178 | 13,795 | -1,383 | $2.39M | $2.16M | 0.58% | -$236.3K |
| Vanguard Index FdsTotal Stock Market | 7,867 | 7,758 | -109 | $2.04M | $2.08M | 0.56% | +$30.7K |
| Cisco Systems, Inc.(CSCO) | 55,255 | 43,583 | -11,672 | $2.76M | $2.07M | 0.56% | -$687.2K |
| Suncor Energy Inc.(SU) | 59,050 | 53,732 | -5,318 | $2.18M | $2.05M | 0.55% | -$132.4K |
| Blackrock Etf Trust IiSHORT TERM CALIF | 64,057 | 40,762 | -23,295 | $3.22M | $2.05M | 0.55% | -$1.17M |
| Exxon Mobil Corp | 20,315 | 17,298 | -3,017 | $2.36M | $1.99M | 0.54% | -$370.0K |
| Fortinet, Inc.(FTNT) | 40,009 | 32,826 | -7,183 | $2.73M | $1.98M | 0.53% | -$754.6K |
| Medtronic plcSHS(MDT) | 28,377 | 24,505 | -3,872 | $2.47M | $1.93M | 0.52% | -$544.3K |
| Pfizer Inc.(PFE) | 82,074 | 66,860 | -15,214 | $2.28M | $1.87M | 0.51% | -$406.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 8,481 | 12,716 | +4,235 | $1.25M | $1.85M | 0.50% | +$600.5K |
| Moderna, Inc.(MRNA) | 15,872 | 14,712 | -1,160 | $1.69M | $1.75M | 0.47% | +$55.7K |
| Eli Lilly and Company(LLY) | 1,765 | 1,557 | -208 | $1.37M | $1.41M | 0.38% | +$36.6K |
| Johnson & Johnson(JNJ) | 13,609 | 9,282 | -4,327 | $2.15M | $1.36M | 0.37% | -$796.1K |
| PayPal Holdings, Inc.(PYPL) | 27,432 | 23,374 | -4,058 | $1.84M | $1.36M | 0.37% | -$481.3K |
| Vanguard Specialized FundsDIV APP ETF | 7,163 | 7,163 | 0 | $1.31M | $1.31M | 0.35% | -$429 |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 59,424 | 48,569 | -10,855 | $1.53M | $1.24M | 0.33% | -$291.0K |
| Strategy IncCL A(MSTR) | 874 | 869 | -5 | $1.49M | $1.20M | 0.32% | -$292.8K |
| Meta Platforms, Inc.CL A(META) | 2,332 | 2,332 | 0 | $1.13M | $1.18M | 0.32% | +$43.5K |
| Ishares TrRussell 1000 Growth ETF | 3,157 | 3,117 | -40 | $1.06M | $1.14M | 0.31% | +$72.1K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 26,553 | 26,553 | 0 | $1.09M | $1.08M | 0.29% | -$15.9K |
| Snowflake Inc.CL A(SNOW) | 10,660 | 7,806 | -2,854 | $1.72M | $1.05M | 0.28% | -$668.1K |
| Ishares TrMSCI EAFE ETF | 27,641 | 13,311 | -14,330 | $2.21M | $1.04M | 0.28% | -$1.16M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 13,034 | 12,994 | -40 | $1.01M | $1.00M | 0.27% | -$3.5K |
| Schwab Strategic TrINT TRM U S TRES | 17,421 | 20,335 | +2,914 | $854.5K | $991.7K | 0.27% | +$137.2K |
| Sabine Royalty TrustUNIT BEN INT(SBR) | 15,262 | 15,262 | 0 | $964.7K | $984.6K | 0.27% | +$19.8K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 15,055 | 18,333 | +3,278 | $803.0K | $940.5K | 0.25% | +$137.4K |
| Ishares TrS P 500 GRWT ETF | 9,013 | 8,738 | -275 | $761.1K | $808.6K | 0.22% | +$47.6K |
| CABCO Trust for JC Penney Debentures(PFH) | 6,736 | 6,844 | +108 | $790.8K | $802.0K | 0.22% | +$11.2K |
| Enbridge Inc.(ENB) | 18,960 | 22,227 | +3,267 | $686.0K | $791.1K | 0.21% | +$105.1K |
| Albemarle Corporation(ALB) | 10,405 | 8,042 | -2,363 | $1.37M | $768.2K | 0.21% | -$602.6K |
| Mastercard IncorporatedCL A(MA) | 1,650 | 1,671 | +21 | $794.6K | $737.0K | 0.20% | -$57.6K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 10,896 | 10,755 | -141 | $699.0K | $713.6K | 0.19% | +$14.6K |
| Ishares TrNEW YORK MUN ETF | 13,471 | 13,284 | -187 | $724.9K | $709.2K | 0.19% | -$15.6K |
| Ishares TrRUS 1000 ETF | 2,107 | 2,107 | 0 | $606.9K | $626.9K | 0.17% | +$20.0K |
| NIKE, Inc.CL B(NKE) | 58,152 | 8,245 | -49,907 | $5.47M | $621.4K | 0.17% | -$4.84M |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 5,595 | +5,595 | $0 | $595.3K | 0.16% | +$595.3K |
| The Boeing Company(BA) | 3,393 | 3,266 | -127 | $654.8K | $594.4K | 0.16% | -$60.4K |
| Grocery Outlet Holding Corp.(GO) | 11,011 | 26,529 | +15,518 | $316.9K | $586.8K | 0.16% | +$269.9K |
| Ishares TrEAFE VALUE ETF | 10,596 | 10,904 | +308 | $576.4K | $578.4K | 0.16% | +$1.9K |
| Lockheed Martin Corporation(LMT) | 1,243 | 1,206 | -37 | $565.5K | $563.4K | 0.15% | -$2.1K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 9,507 | +9,507 | $0 | $562.8K | 0.15% | +$562.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,083 | 1,099 | +16 | $520.4K | $549.5K | 0.15% | +$29.0K |
| Spotify Technology S.A.SHS(SPOT) | 1,706 | 1,691 | -15 | $450.2K | $530.6K | 0.14% | +$80.4K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 5,221 | 5,087 | -134 | $556.0K | $522.8K | 0.14% | -$33.1K |
| Credit Acceptance Corporation(CACC) | 1,057 | 987 | -70 | $583.0K | $508.0K | 0.14% | -$75.0K |
| Ishares TrRussell 1000 Value ETF | 6,073 | 2,870 | -3,203 | $1.09M | $500.7K | 0.14% | -$587.0K |