Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 125,842 | 128,596 | +2,754 | 21,579 | 27,085 | 5.83% | +5,506 |
| ISHARES TR | 7,943 | 74,222 | +66,279 | 326 | 3,457 | 0.74% | +3,131 |
| ISHARES TR | 276,848 | 289,623 | +12,775 | 31,921 | 34,401 | 7.41% | +2,481 |
| NVIDIA CORPORATION(NVDA) | 5,299 | 57,649 | +52,350 | 4,788 | 7,122 | 1.53% | +2,334 |
| ALPHABET INC(GOOG) | 65,668 | 66,788 | +1,120 | 9,911 | 12,165 | 2.62% | +2,254 |
| ISHARES TR | 7,943 | 32,505 | +24,562 | 326 | 2,192 | 0.47% | +1,865 |
| ISHARES TR MSCI USA QLT FCT | 76,728 | 83,185 | +6,457 | 12,610 | 14,205 | 3.06% | +1,594 |
| SILA REALTY TRUST INC | 0 | 58,654 | +58,654 | 0 | 1,242 | 0.27% | +1,242 |
| SWEETGREEN INC(SG) | 0 | 33,701 | +33,701 | 0 | 1,016 | 0.22% | +1,016 |
| VANGUARD WORLD FD | 118,748 | 124,219 | +5,471 | 11,066 | 12,002 | 2.59% | +936 |
| MICROSOFT CORP(MSFT) | 20,936 | 21,794 | +858 | 8,808 | 9,741 | 2.10% | +933 |
| AMAZON COM INC(AMZN) | 61,074 | 61,788 | +714 | 11,017 | 11,941 | 2.57% | +924 |
| AMERICAN CENTY ETF TR | 345,340 | 367,785 | +22,445 | 14,245 | 14,998 | 3.23% | +753 |
| BROADCOM INC(AVGO) | 2,237 | 2,286 | +49 | 2,965 | 3,670 | 0.79% | +705 |
| COSTCO WHSL CORP NEW(COST) | 5,371 | 5,457 | +86 | 3,935 | 4,638 | 1.00% | +703 |
| META PLATFORMS INC(META) | 20,454 | 21,042 | +588 | 9,932 | 10,610 | 2.29% | +678 |
| ISHARES TR | 153,932 | 163,435 | +9,503 | 16,167 | 16,785 | 3.62% | +617 |
| TESLA INC(TSLA) | 16,709 | 17,899 | +1,190 | 2,937 | 3,542 | 0.76% | +605 |
| ALPHABET INC(GOOG) | 15,534 | 15,425 | -109 | 2,365 | 2,829 | 0.61% | +464 |
| ISHARES TR CORE MSCI TOTAL | 181,550 | 188,897 | +7,347 | 12,320 | 12,762 | 2.75% | +442 |
| BOOKING HOLDINGS INC(BKNG) | 844 | 868 | +24 | 3,061 | 3,437 | 0.74% | +375 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 6,134 | +6,134 | 0 | 322 | 0.07% | +322 |
| NETFLIX INC(NFLX) | 4,148 | 4,171 | +23 | 2,519 | 2,815 | 0.61% | +296 |
| AT&T INC(T) | 141,888 | 146,052 | +4,164 | 2,497 | 2,791 | 0.60% | +294 |
| AMGEN INC(AMGN) | 5,642 | 5,924 | +282 | 1,604 | 1,851 | 0.40% | +247 |
| UNILEVER PLC(UL) | 36,135 | 37,011 | +876 | 1,814 | 2,035 | 0.44% | +222 |
| SHELL PLC(SHEL) | 26,173 | 27,231 | +1,058 | 1,755 | 1,966 | 0.42% | +211 |
| JPMORGAN CHASE & CO.(JPM) | 19,618 | 20,318 | +700 | 3,929 | 4,109 | 0.89% | +180 |
| ZIM INTEGRATED SHIPPING SERV SHS | 16,022 | 15,361 | -661 | 162 | 341 | 0.07% | +178 |
| MODIV INDUSTRIAL INC | 0 | 12,061 | +12,061 | 0 | 171 | 0.04% | +171 |
| PGIM ETF TR PGIM ULTRA SH BD | 12,852 | 16,015 | +3,163 | 639 | 796 | 0.17% | +157 |
| PIMCO ETF TR ENHAN SHRT MA AC | 10,589 | 12,103 | +1,514 | 1,065 | 1,218 | 0.26% | +154 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,471 | 2,648 | +177 | 336 | 460 | 0.10% | +124 |
| SPDR S&P 500 ETF TR(SPY) | 1,674 | 1,815 | +141 | 876 | 988 | 0.21% | +112 |
| INVESCO QQQ TR | 1,827 | 1,926 | +99 | 811 | 923 | 0.20% | +111 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 4,096 | 4,249 | +153 | 478 | 586 | 0.13% | +108 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 210,628 | 210,628 | 0 | 2,321 | 2,429 | 0.52% | +107 |
| FEDEX CORP(FDX) | 1,537 | 1,837 | +300 | 445 | 551 | 0.12% | +105 |
| ORACLE CORP(ORCL) | 8,326 | 8,153 | -173 | 1,046 | 1,151 | 0.25% | +105 |
| BLACKROCK MUNIASSETS FD INC(MUA) | 199,109 | 199,109 | 0 | 2,206 | 2,310 | 0.50% | +104 |
| ELI LILLY & CO(LLY) | 899 | 882 | -17 | 699 | 799 | 0.17% | +99 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 12,646 | 14,290 | +1,644 | 638 | 721 | 0.16% | +83 |
| VANGUARD INDEX FDS | 193,033 | 196,494 | +3,461 | 31,437 | 31,520 | 6.79% | +82 |
| NUVEEN CALIFORNIA AMT QLT MU | 215,570 | 215,570 | 0 | 2,619 | 2,697 | 0.58% | +78 |
| PFIZER INC(PFE) | 10,288 | 12,958 | +2,670 | 285 | 363 | 0.08% | +77 |
| VANGUARD INDEX FDS | 4,413 | 4,522 | +109 | 1,147 | 1,210 | 0.26% | +63 |
| ADOBE INC(ADBE) | 523 | 570 | +47 | 264 | 317 | 0.07% | +53 |
| ISHARES TR | 15,863 | 16,343 | +480 | 1,837 | 1,887 | 0.41% | +50 |
| AMERICAN CENTY ETF TR | 115,719 | 121,417 | +5,698 | 10,844 | 10,894 | 2.35% | +50 |
| GRUPO TELEVISA S A B(TV) | 0 | 17,792 | +17,792 | 0 | 49 | 0.01% | +49 |
| MGM RESORTS INTERNATIONAL(MGM) | 15,822 | 17,842 | +2,020 | 747 | 793 | 0.17% | +46 |
| GOLDMAN SACHS GROUP INC(GS) | 1,166 | 1,171 | +5 | 487 | 530 | 0.11% | +43 |
| INTUIT(INTU) | 1,499 | 1,546 | +47 | 974 | 1,016 | 0.22% | +42 |
| MERCADOLIBRE INC(MELI) | 256 | 259 | +3 | 387 | 425 | 0.09% | +38 |
| LAM RESEARCH CORP(LRCX) | 869 | 824 | -45 | 844 | 878 | 0.19% | +33 |
| NOVARTIS AG(NVS) | 4,596 | 4,477 | -119 | 445 | 477 | 0.10% | +32 |
| SPDR GOLD TR(GLD) | 3,124 | 3,134 | +10 | 643 | 674 | 0.15% | +31 |
| ANALOG DEVICES INC(ADI) | 1,161 | 1,142 | -19 | 230 | 261 | 0.06% | +31 |
| TERAWULF INC(WULF) | 14,659 | 15,616 | +957 | 39 | 69 | 0.01% | +31 |
| ISHARES TR | 3,325 | 3,625 | +300 | 410 | 439 | 0.09% | +29 |
| ISHARES GOLD TR(IAU) | 24,571 | 24,146 | -425 | 1,032 | 1,061 | 0.23% | +29 |
| PUBLIC STORAGE OPER CO(PSA) | 3,240 | 3,366 | +126 | 940 | 968 | 0.21% | +28 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 112,369 | 112,369 | 0 | 1,187 | 1,212 | 0.26% | +26 |
| ISHARES TR | 3,019 | 3,019 | 0 | 255 | 279 | 0.06% | +24 |
| MCKESSON CORP(MCK) | 509 | 506 | -3 | 273 | 296 | 0.06% | +22 |
| NEXTERA ENERGY INC(NEE) | 3,197 | 3,197 | 0 | 204 | 226 | 0.05% | +22 |
| BANK AMERICA CORP | 12,720 | 12,666 | -54 | 482 | 504 | 0.11% | +21 |
| ELEVANCE HEALTH INC(ELV) | 775 | 781 | +6 | 402 | 423 | 0.09% | +21 |
| ISHARES TR | 901 | 901 | 0 | 474 | 493 | 0.11% | +19 |
| CONOCOPHILLIPS(COP) | 2,299 | 2,715 | +416 | 293 | 311 | 0.07% | +18 |
| SCHWAB CHARLES CORP(SCHW) | 9,488 | 9,546 | +58 | 686 | 703 | 0.15% | +17 |
| FS KKR CAP CORP(FSK) | 30,087 | 29,943 | -144 | 574 | 591 | 0.13% | +17 |
| SANOFI(SNY) | 16,001 | 16,337 | +336 | 778 | 793 | 0.17% | +15 |
| SEMPRA(SRE) | 3,230 | 3,230 | 0 | 232 | 246 | 0.05% | +14 |
| PROCTER AND GAMBLE CO(PG) | 16,295 | 16,107 | -188 | 2,644 | 2,656 | 0.57% | +12 |
| HONEYWELL INTL INC(HON) | 1,486 | 1,486 | 0 | 305 | 317 | 0.07% | +12 |
| ISHARES TR | 4,369 | 4,371 | +2 | 481 | 491 | 0.11% | +10 |
| AMERICAN EXPRESS CO(AXP) | 2,497 | 2,497 | 0 | 569 | 578 | 0.12% | +10 |
| UNITEDHEALTH GROUP INC(UNH) | 841 | 832 | -9 | 416 | 424 | 0.09% | +8 |
| ECOLAB INC(ECL) | 1,036 | 1,037 | +1 | 239 | 247 | 0.05% | +8 |
| TOAST INC(TOST) | 15,820 | 15,574 | -246 | 394 | 401 | 0.09% | +7 |
| SERVICENOW INC(NOW) | 266 | 266 | 0 | 203 | 209 | 0.05% | +6 |
| BANK NEW YORK MELLON CORP | 3,528 | 3,491 | -37 | 203 | 209 | 0.05% | +6 |
| LOCKHEED MARTIN CORP(LMT) | 486 | 484 | -2 | 221 | 226 | 0.05% | +5 |
| COCA COLA CO(KO) | 37,602 | 36,218 | -1,384 | 2,300 | 2,305 | 0.50% | +5 |
| WELLS FARGO CO NEW(WFC) | 9,514 | 9,350 | -164 | 551 | 555 | 0.12% | +4 |
| BLACKROCK MUNIVEST FD INC | 27,280 | 27,280 | 0 | 193 | 196 | 0.04% | +3 |
| MEDTRONIC PLC(MDT) | 18,637 | 20,656 | +2,019 | 1,624 | 1,626 | 0.35% | +2 |
| WASTE MGMT INC DEL(WM) | 4,116 | 4,116 | 0 | 877 | 878 | 0.19% | +1 |
| VANGUARD STAR FDS | 6,116 | 6,116 | 0 | 369 | 369 | 0.08% | 0 |
| CARMAX INC(KMX) | 3,784 | 4,494 | +710 | 330 | 330 | 0.07% | -0 |
| ISHARES TR ULTRA SHORT DUR | 5,020 | 5,020 | 0 | 254 | 254 | 0.05% | -0 |
| ISHARES TR | 4,500 | 4,500 | 0 | 231 | 231 | 0.05% | -0 |
| EXXON MOBIL CORP | 8,293 | 8,357 | +64 | 964 | 962 | 0.21% | -2 |
| ISHARES TR | 2,000 | 2,000 | 0 | 215 | 213 | 0.05% | -2 |
| BLACKROCK MUNIYIELD FD INC | 11,200 | 11,200 | 0 | 124 | 122 | 0.03% | -2 |
| DIAGEO PLC(DEO) | 2,115 | 2,473 | +358 | 315 | 312 | 0.07% | -3 |
| ISHARES TR GLOBAL REIT ETF | 10,230 | 10,230 | 0 | 242 | 238 | 0.05% | -4 |
| POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR | 11,728 | 11,630 | -98 | 585 | 580 | 0.13% | -5 |
| GLOBAL X FDS GLOBAL X URANIUM | 12,214 | 11,951 | -263 | 352 | 346 | 0.07% | -6 |