Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 57,077 | 57,078 | +1 | 9,788 | 12,022 | 9.12% | +2,234 |
| ALPHABET INC(GOOG) | 39,088 | 39,018 | -70 | 5,951 | 7,157 | 5.43% | +1,205 |
| ARDELYX INC | 91,232 | 232,377 | +141,145 | 666 | 1,722 | 1.31% | +1,056 |
| NVIDIA CORPORATION(NVDA) | 2,807 | 28,218 | +25,411 | 2,536 | 3,486 | 2.64% | +950 |
| SCHWAB STRATEGIC TR | 125,611 | 123,636 | -1,975 | 11,647 | 12,467 | 9.45% | +821 |
| ISHARES TR | 8,135 | 20,335 | +12,200 | 494 | 1,190 | 0.90% | +696 |
| AMAZON COM INC(AMZN) | 53,301 | 53,296 | -5 | 9,614 | 10,300 | 7.81% | +685 |
| SCHWAB STRATEGIC TR | 0 | 10,140 | +10,140 | 0 | 557 | 0.42% | +557 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,856 | 7,866 | +10 | 2,519 | 3,014 | 2.29% | +496 |
| MICROSOFT CORP(MSFT) | 14,194 | 14,214 | +20 | 5,972 | 6,353 | 4.82% | +381 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 20,913 | 20,897 | -16 | 4,356 | 4,728 | 3.58% | +372 |
| PACER FDS TR US SM CAP CA ETF | 7,188 | 15,703 | +8,515 | 353 | 684 | 0.52% | +331 |
| TESLA INC(TSLA) | 12,753 | 12,859 | +106 | 2,242 | 2,545 | 1.93% | +303 |
| CARVANA CO(CVNA) | 0 | 1,750 | +1,750 | 0 | 225 | 0.17% | +225 |
| ORACLE CORP(ORCL) | 0 | 1,587 | +1,587 | 0 | 224 | 0.17% | +224 |
| MERCADOLIBRE INC(MELI) | 0 | 133 | +133 | 0 | 219 | 0.17% | +219 |
| INVESCO QQQ TR | 0 | 447 | +447 | 0 | 214 | 0.16% | +214 |
| ELI LILLY & CO(LLY) | 0 | 226 | +226 | 0 | 205 | 0.16% | +205 |
| THE TRADE DESK INC(TTD) | 14,860 | 14,860 | 0 | 1,299 | 1,451 | 1.10% | +152 |
| GLOBAL E ONLINE LTD SHS | 17,950 | 22,055 | +4,105 | 652 | 800 | 0.61% | +147 |
| ISHARES TR | 6,618 | 8,390 | +1,772 | 626 | 770 | 0.58% | +144 |
| ALPHABET INC(GOOG) | 4,540 | 4,388 | -152 | 685 | 799 | 0.61% | +114 |
| META PLATFORMS INC(META) | 6,053 | 6,054 | +1 | 2,939 | 3,052 | 2.31% | +113 |
| WALMART INC(WMT) | 9,063 | 9,063 | 0 | 545 | 614 | 0.47% | +68 |
| APPLIED MATLS INC | 2,122 | 2,122 | 0 | 438 | 501 | 0.38% | +63 |
| HEALTHCARE RLTY TR(HR) | 25,148 | 24,898 | -250 | 356 | 410 | 0.31% | +54 |
| COSTCO WHSL CORP NEW(COST) | 417 | 416 | -1 | 306 | 354 | 0.27% | +48 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 13,365 | 14,015 | +650 | 449 | 486 | 0.37% | +37 |
| GOLDMAN SACHS ETF TR | 61,550 | 59,853 | -1,697 | 1,929 | 1,955 | 1.48% | +26 |
| ELASTIC N V ORD SHS | 4,830 | 4,480 | -350 | 484 | 510 | 0.39% | +26 |
| TEXAS INSTRS INC(TXN) | 1,282 | 1,282 | 0 | 223 | 249 | 0.19% | +26 |
| PACER FDS TR METAURUS CAP 400 | 24,246 | 24,246 | 0 | 868 | 890 | 0.67% | +22 |
| NEXTERA ENERGY INC(NEE) | 4,983 | 4,789 | -194 | 318 | 339 | 0.26% | +21 |
| SPDR GOLD TR(GLD) | 2,290 | 2,285 | -5 | 471 | 491 | 0.37% | +20 |
| SCHWAB STRATEGIC TR | 55,178 | 53,177 | -2,001 | 1,393 | 1,412 | 1.07% | +19 |
| HONEYWELL INTL INC(HON) | 2,135 | 2,135 | 0 | 438 | 456 | 0.35% | +18 |
| SOFI TECHNOLOGIES INC(SOFI) | 11,478 | 15,336 | +3,858 | 84 | 101 | 0.08% | +18 |
| SPDR S&P 500 ETF TR(SPY) | 436 | 447 | +11 | 228 | 243 | 0.18% | +15 |
| SCHWAB STRATEGIC TR | 147,343 | 149,019 | +1,676 | 6,778 | 6,792 | 5.15% | +14 |
| INVESCO CALIF VALUE MUN INCO | 29,050 | 29,050 | 0 | 289 | 303 | 0.23% | +13 |
| ISHARES GOLD TR(IAU) | 6,148 | 6,148 | 0 | 258 | 270 | 0.20% | +12 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 10,655 | 10,655 | 0 | 368 | 380 | 0.29% | +12 |
| BANK AMERICA CORP | 5,924 | 5,924 | 0 | 225 | 236 | 0.18% | +11 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,990 | 8,990 | 0 | 328 | 337 | 0.26% | +9 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,770 | 7,770 | 0 | 286 | 295 | 0.22% | +9 |
| SCHWAB STRATEGIC TR | 8,099 | 7,982 | -117 | 494 | 502 | 0.38% | +7 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 25,135 | 24,610 | -525 | 983 | 990 | 0.75% | +7 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,050 | 7,050 | 0 | 258 | 264 | 0.20% | +6 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,910 | 6,910 | 0 | 262 | 268 | 0.20% | +6 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 16,158 | 15,958 | -200 | 606 | 611 | 0.46% | +5 |
| JPMORGAN CHASE & CO.(JPM) | 2,257 | 2,257 | 0 | 452 | 457 | 0.35% | +4 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,498 | 6,435 | -63 | 231 | 234 | 0.18% | +3 |
| INNOVIZ TECHNOLOGIES LTD | 17,509 | 27,509 | +10,000 | 24 | 26 | 0.02% | +2 |
| ALPS ETF TR OSHS GBL INTER | 18,141 | 17,686 | -455 | 695 | 697 | 0.53% | +1 |
| EATON CORP PLC(ETN) | 1,028 | 1,028 | 0 | 321 | 322 | 0.24% | +1 |
| FS KKR CAP CORP(FSK) | 12,504 | 12,129 | -375 | 238 | 239 | 0.18% | +1 |
| WASTE MGMT INC DEL(WM) | 1,000 | 1,000 | 0 | 213 | 213 | 0.16% | 0 |
| PRUDENTIAL FINL INC(PFH) | 2,077 | 2,077 | 0 | 244 | 243 | 0.18% | -0 |
| EXXON MOBIL CORP | 1,884 | 1,884 | 0 | 219 | 217 | 0.16% | -2 |
| VANGUARD BD INDEX FDS | 3,918 | 3,918 | 0 | 285 | 282 | 0.21% | -2 |
| CUE HEALTH INC | 16,627 | 0 | -16,627 | 3 | 0 | — | -3 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,302 | 5,242 | -60 | 222 | 216 | 0.16% | -6 |
| EDWARDS LIFESCIENCES CORP | 2,400 | 2,400 | 0 | 229 | 222 | 0.17% | -8 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,482 | 4,482 | 0 | 662 | 653 | 0.50% | -9 |
| PACER FDS TR INDUSTRIAL RELET | 6,145 | 6,145 | 0 | 244 | 232 | 0.18% | -12 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,817 | 11,817 | 0 | 498 | 486 | 0.37% | -12 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 37,610 | 36,070 | -1,540 | 1,331 | 1,317 | 1.00% | -14 |
| SCHWAB STRATEGIC TR | 8,305 | 8,005 | -300 | 400 | 385 | 0.29% | -15 |
| BOEING CO(BA) | 1,426 | 1,426 | 0 | 275 | 260 | 0.20% | -16 |
| CATERPILLAR INC(CAT) | 639 | 639 | 0 | 234 | 213 | 0.16% | -21 |
| MCDONALDS CORP(MCD) | 792 | 792 | 0 | 223 | 202 | 0.15% | -21 |
| BERKSHIRE HATHAWAY INC DEL | 1,780 | 1,780 | 0 | 749 | 724 | 0.55% | -24 |
| ISHARES TR FUTU EXPO TE ETF | 10,540 | 10,241 | -299 | 628 | 602 | 0.46% | -26 |
| CONFLUENT INC | 24,050 | 23,750 | -300 | 734 | 701 | 0.53% | -33 |
| HOME DEPOT INC(HD) | 865 | 865 | 0 | 332 | 298 | 0.23% | -34 |
| SCHWAB STRATEGIC TR | 31,379 | 30,874 | -505 | 1,224 | 1,186 | 0.90% | -38 |
| EXCHANGE TRADED CONCEPTS TRU | 21,515 | 21,050 | -465 | 612 | 573 | 0.43% | -38 |
| LOWES COS INC(LOW) | 1,134 | 1,125 | -9 | 289 | 248 | 0.19% | -41 |
| ROKU INC(ROKU) | 6,205 | 5,934 | -271 | 404 | 356 | 0.27% | -49 |
| ISHARES BITCOIN TR(IBIT) | 8,300 | 8,375 | +75 | 336 | 286 | 0.22% | -50 |
| NIKE INC(NKE) | 2,806 | 2,806 | 0 | 264 | 211 | 0.16% | -52 |
| EXCHANGE TRADED CONCEPTS TRU | 16,133 | 15,733 | -400 | 946 | 867 | 0.66% | -79 |
| SHOPIFY INC(SHOP) | 5,345 | 5,005 | -340 | 412 | 331 | 0.25% | -82 |
| DIGITALOCEAN HLDGS INC(DOCN) | 26,438 | 26,137 | -301 | 1,009 | 908 | 0.69% | -101 |
| FASTLY INC(FSLY) | 19,084 | 17,199 | -1,885 | 248 | 127 | 0.10% | -121 |
| DROPBOX INC(DBX) | 8,955 | 0 | -8,955 | 218 | 0 | — | -218 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,144 | 0 | -1,144 | 218 | 0 | — | -218 |
| CVS HEALTH CORP(CVS) | 2,845 | 0 | -2,845 | 227 | 0 | — | -227 |
| UNITEDHEALTH GROUP INC(UNH) | 515 | 0 | -515 | 255 | 0 | — | -255 |
| ALPS ETF TR OSHARES US SMLCP | 30,342 | 24,291 | -6,051 | 1,292 | 1,002 | 0.76% | -290 |
| ISHARES TR FLTG RATE NT ETF | 7,890 | 0 | -7,890 | 403 | 0 | — | -403 |
| TWILIO INC(TWLO) | 6,936 | 0 | -6,936 | 424 | 0 | — | -424 |
| SCHWAB STRATEGIC TR | 10,240 | 0 | -10,240 | 584 | 0 | — | -584 |
| SCHWAB STRATEGIC TR | 137,516 | 134,991 | -2,525 | 11,088 | 10,497 | 7.96% | -591 |
| PACER FDS TR US CASH COWS 100 | 207,141 | 209,296 | +2,155 | 12,037 | 11,405 | 8.65% | -632 |