Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 59,872 | 65,377 | +5,505 | $10.27M | $13.77M | 9.41% | +$3.50M |
| Rockwell Automation, Inc.(ROK) | 42,127 | 42,128 | +1 | $12.27M | $11.60M | 7.92% | -$675.8K |
| Microsoft Corporation(MSFT) | 18,668 | 18,693 | +25 | $7.85M | $8.36M | 5.71% | +$502.5K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 101,583 | 94,632 | -6,951 | $6.06M | $5.64M | 3.85% | -$416.3K |
| Berkshire Hathaway Inc DelCL B | 11,421 | 11,777 | +356 | $4.80M | $4.79M | 3.27% | -$11.9K |
| Skyworks Solutions, Inc.(SWKS) | 37,651 | 37,651 | 0 | $4.08M | $4.01M | 2.74% | -$65.5K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 34,294 | 37,553 | +3,259 | $3.15M | $3.45M | 2.36% | +$298.5K |
| Amazon.com, Inc.(AMZN) | 17,611 | 17,386 | -225 | $3.18M | $3.36M | 2.30% | +$183.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 30,465 | 30,976 | +511 | $3.07M | $3.12M | 2.13% | +$51.5K |
| Ametek Inc | 18,000 | 18,000 | 0 | $3.29M | $3.00M | 2.05% | -$291.4K |
| Ishares TrSHORT TREAS BD | 26,503 | 25,385 | -1,118 | $2.93M | $2.81M | 1.92% | -$124.6K |
| The Boeing Company(BA) | 13,851 | 14,709 | +858 | $2.67M | $2.68M | 1.83% | +$4.1K |
| NVIDIA Corporation(NVDA) | 1,906 | 19,847 | +17,941 | $1.72M | $2.45M | 1.68% | +$730.1K |
| Costco Wholesale Corporation(COST) | 2,848 | 2,843 | -5 | $2.09M | $2.42M | 1.65% | +$330.4K |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 21,022 | 20,103 | -919 | $2.22M | $2.12M | 1.45% | -$96.9K |
| Vanguard Index FdsS P 500 ETF SHS | 3,353 | 3,902 | +549 | $1.61M | $1.95M | 1.33% | +$339.7K |
| Alphabet Inc.CL A(GOOG) | 9,251 | 10,648 | +1,397 | $1.40M | $1.94M | 1.33% | +$543.8K |
| Johnson & Johnson(JNJ) | 12,470 | 12,137 | -333 | $1.97M | $1.77M | 1.21% | -$198.3K |
| Exxon Mobil Corp | 11,478 | 14,714 | +3,236 | $1.33M | $1.69M | 1.16% | +$359.9K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 36,838 | 32,806 | -4,032 | $1.85M | $1.65M | 1.13% | -$202.1K |
| The Procter & Gamble Company(PG) | 5,651 | 9,501 | +3,850 | $916.9K | $1.57M | 1.07% | +$650.1K |
| Merck & Co., Inc.(MRK) | 8,550 | 11,149 | +2,599 | $1.13M | $1.38M | 0.94% | +$252.2K |
| JPMorgan Chase & Co.(JPM) | 6,106 | 6,714 | +608 | $1.22M | $1.36M | 0.93% | +$134.9K |
| Alphabet Inc.CL C(GOOG) | 6,560 | 7,282 | +722 | $998.8K | $1.34M | 0.91% | +$337.1K |
| PepsiCo, Inc.(PEP) | 6,935 | 8,058 | +1,123 | $1.21M | $1.33M | 0.91% | +$116.2K |
| International Business Machines Corporation(IBM) | 6,428 | 7,456 | +1,028 | $1.23M | $1.29M | 0.88% | +$62.3K |
| RTX Corporation(RTX) | 9,745 | 12,780 | +3,035 | $950.4K | $1.28M | 0.88% | +$332.6K |
| The Coca-Cola Company(KO) | 13,695 | 20,044 | +6,349 | $837.9K | $1.28M | 0.87% | +$438.0K |
| Gilead Sciences, Inc.(GILD) | 0 | 18,164 | +18,164 | $0 | $1.25M | 0.85% | +$1.25M |
| Chevron Corporation(CVX) | 6,928 | 7,484 | +556 | $1.09M | $1.17M | 0.80% | +$77.9K |
| Invesco Qqq TrUNIT SER 1 | 2,053 | 2,299 | +246 | $911.5K | $1.10M | 0.75% | +$190.6K |
| Visa Inc.CL A(V) | 3,610 | 4,107 | +497 | $1.01M | $1.08M | 0.74% | +$71.1K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 19,700 | 48,319 | +28,619 | $442.5K | $1.07M | 0.73% | +$631.2K |
| Broadcom Inc.(AVGO) | 627 | 668 | +41 | $831.0K | $1.07M | 0.73% | +$241.7K |
| Automatic Data Processing In | 4,129 | 4,137 | +8 | $1.03M | $987.6K | 0.67% | -$43.6K |
| Union Pacific Corporation(UNP) | 4,326 | 4,236 | -90 | $1.06M | $958.4K | 0.65% | -$105.5K |
| Franklin Templeton Etf TrUS LRG CP MLTFCT US LRG CP MLTFCT | 17,533 | 17,133 | -400 | $933.6K | $952.3K | 0.65% | +$18.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,501 | 1,666 | +165 | $785.2K | $907.5K | 0.62% | +$122.3K |
| Northrop Grumman Corporation(NOC) | 2,009 | 2,049 | +40 | $961.6K | $893.5K | 0.61% | -$68.0K |
| QUALCOMM Incorporated(QCOM) | 4,427 | 4,443 | +16 | $749.3K | $885.2K | 0.60% | +$135.8K |
| Public Service Enterprise Group Incorporated(PEG) | 11,226 | 11,226 | 0 | $749.7K | $827.4K | 0.57% | +$77.7K |
| Medpace Holdings, Inc.(MEDP) | 2,000 | 2,000 | 0 | $808.3K | $823.7K | 0.56% | +$15.4K |
| The Home Depot, Inc.(HD) | 2,155 | 2,381 | +226 | $826.7K | $819.6K | 0.56% | -$7.0K |
| Sysco Corporation(SYY) | 6,768 | 10,704 | +3,936 | $549.5K | $764.2K | 0.52% | +$214.7K |
| Cisco Systems, Inc.(CSCO) | 8,460 | 16,013 | +7,553 | $422.2K | $760.8K | 0.52% | +$338.5K |
| Carrier Global Corporation(CARR) | 12,468 | 11,471 | -997 | $724.8K | $723.6K | 0.49% | -$1.1K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 23,775 | 16,208 | -7,567 | $1.04M | $697.8K | 0.48% | -$338.8K |
| Pimco Calif Mun Income Fd Ii | 96,446 | 96,446 | 0 | $732.0K | $692.5K | 0.47% | -$39.5K |
| Verizon Communications Inc.(VZ) | 0 | 16,429 | +16,429 | $0 | $677.6K | 0.46% | +$677.6K |
| Meta Platforms, Inc.CL A(META) | 1,063 | 1,305 | +242 | $516.2K | $658.1K | 0.45% | +$141.9K |
| Shell plcADS(SHEL) | 0 | 9,050 | +9,050 | $0 | $653.2K | 0.45% | +$653.2K |
| Walmart Inc.(WMT) | 11,036 | 9,560 | -1,476 | $664.1K | $647.4K | 0.44% | -$16.7K |
| Strategy IncCL A(MSTR) | 0 | 470 | +470 | $0 | $647.4K | 0.44% | +$647.4K |
| Target Corporation(TGT) | 4,436 | 4,313 | -123 | $786.1K | $638.5K | 0.44% | -$147.7K |
| McDonald's Corporation(MCD) | 2,284 | 2,478 | +194 | $643.5K | $632.3K | 0.43% | -$11.2K |
| Fidelity Covington TrustMSCI ENERGY IDX | 29,785 | 24,555 | -5,230 | $770.5K | $616.1K | 0.42% | -$154.4K |
| UnitedHealth Group Incorporated(UNH) | 1,044 | 1,198 | +154 | $516.5K | $610.1K | 0.42% | +$93.6K |
| Ishares TrISHARES BIOTECH | 4,275 | 4,274 | -1 | $586.6K | $586.8K | 0.40% | +$171 |
| Schwab Strategic TrSHT TM US TRES | 12,042 | 12,114 | +72 | $580.5K | $583.1K | 0.40% | +$2.5K |
| Oracle Corporation(ORCL) | 3,261 | 4,084 | +823 | $409.6K | $576.8K | 0.39% | +$167.2K |
| Kimberly-Clark Corporation(KMB) | 2,547 | 4,055 | +1,508 | $329.3K | $560.7K | 0.38% | +$231.3K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 14,882 | 10,807 | -4,075 | $754.4K | $547.5K | 0.37% | -$206.9K |
| Pimco Calif Mun Income Fd Ii | 90,768 | 90,768 | 0 | $523.7K | $531.0K | 0.36% | +$7.3K |
| Pfizer Inc.(PFE) | 15,747 | 18,849 | +3,102 | $437.0K | $527.4K | 0.36% | +$90.4K |
| AbbVie Inc.(ABBV) | 2,981 | 3,039 | +58 | $542.9K | $521.4K | 0.36% | -$21.5K |
| Hercules Capital, Inc.(HCXY) | 24,153 | 24,153 | 0 | $445.6K | $493.9K | 0.34% | +$48.3K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 14,885 | 14,885 | 0 | $483.8K | $491.2K | 0.34% | +$7.4K |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 44,460 | 44,460 | 0 | $469.5K | $479.7K | 0.33% | +$10.2K |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 22,335 | 24,215 | +1,880 | $443.0K | $478.7K | 0.33% | +$35.7K |
| Rio Tinto GroupADR(RIO) | 5,000 | 7,000 | +2,000 | $318.7K | $461.5K | 0.32% | +$142.8K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 8,307 | 9,165 | +858 | $400.8K | $440.4K | 0.30% | +$39.6K |
| Otis Worldwide Corporation(OTIS) | 4,570 | 4,570 | 0 | $453.7K | $439.9K | 0.30% | -$13.8K |
| Nuveen California Quality Municipal Income Fund(NAC) | 37,543 | 37,543 | 0 | $413.7K | $432.9K | 0.30% | +$19.1K |
| Lam Research Corporation(LRCX) | 0 | 400 | +400 | $0 | $425.9K | 0.29% | +$425.9K |
| Invesco California Value Municipal Income Trust(VCV) | 40,866 | 40,866 | 0 | $407.0K | $425.8K | 0.29% | +$18.8K |
| Medtronic plcSHS(MDT) | 0 | 5,341 | +5,341 | $0 | $420.4K | 0.29% | +$420.4K |
| First Tr Exchange-Traded FdLIMITED DURATION LTD DUR INVT ETF | 26,713 | 22,080 | -4,633 | $501.4K | $413.8K | 0.28% | -$87.6K |
| Ishares TrCORE S P500 ETF | 755 | 756 | +1 | $397.0K | $413.7K | 0.28% | +$16.7K |
| First Tr Exchange-Traded FdMANAGD MUN ETF MANAGD MUN ETF | 7,230 | 8,045 | +815 | $371.3K | $410.8K | 0.28% | +$39.4K |
| Tesla, Inc.(TSLA) | 1,178 | 1,968 | +790 | $207.1K | $389.4K | 0.27% | +$182.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 2,606 | 2,613 | +7 | $385.0K | $380.9K | 0.26% | -$4.2K |
| Eaton Corporation plcSHS(ETN) | 0 | 1,200 | +1,200 | $0 | $376.3K | 0.26% | +$376.3K |
| Ishares TrPFD AND INCM SEC | 11,824 | 11,824 | 0 | $381.1K | $373.0K | 0.25% | -$8.0K |
| Abbott Labs | 3,229 | 3,469 | +240 | $366.9K | $360.7K | 0.25% | -$6.3K |
| Roper Technologies, Inc.(ROP) | 627 | 627 | 0 | $351.6K | $353.4K | 0.24% | +$1.8K |
| Iron Mountain Incorporated(IRM) | 3,892 | 3,905 | +13 | $312.2K | $350.0K | 0.24% | +$37.8K |
| Starbucks Corporation(SBUX) | 3,996 | 4,441 | +445 | $365.1K | $345.8K | 0.24% | -$19.3K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 3,468 | 3,468 | 0 | $344.8K | $345.0K | 0.24% | +$208 |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 4,031 | 5,784 | +1,753 | $236.0K | $336.9K | 0.23% | +$100.8K |
| Marvell Technology, Inc.(MRVL) | 4,745 | 4,746 | +1 | $336.3K | $331.8K | 0.23% | -$4.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,548 | 1,532 | -16 | $318.5K | $329.4K | 0.23% | +$10.9K |
| Amgen Inc.(AMGN) | 1,053 | 1,052 | -1 | $299.4K | $328.7K | 0.22% | +$29.3K |
| Pimco Calif Mun Income Fd COM | 34,695 | 34,695 | 0 | $324.7K | $326.8K | 0.22% | +$2.1K |
| GE Aerospace(GE) | 1,916 | 2,041 | +125 | $336.3K | $324.5K | 0.22% | -$11.9K |
| Ishares TrMBS ETF | 3,012 | 3,437 | +425 | $278.4K | $315.6K | 0.22% | +$37.2K |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 28,620 | 18,053 | -10,567 | $506.3K | $312.3K | 0.21% | -$194.0K |
| Intel Corporation(INTC) | 0 | 10,026 | +10,026 | $0 | $310.6K | 0.21% | +$310.6K |
| Netflix, Inc.(NFLX) | 457 | 457 | 0 | $277.6K | $308.4K | 0.21% | +$30.9K |
| U.S. Bancorp(USB) | 0 | 7,750 | +7,750 | $0 | $307.7K | 0.21% | +$307.7K |
| Adobe Inc.(ADBE) | 550 | 550 | 0 | $277.5K | $305.5K | 0.21% | +$28.0K |