Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 59,872 | 65,377 | +5,505 | 10,267 | 13,771 | 9.41% | +3,504 |
| GILEAD SCIENCES INC(GILD) | 0 | 18,164 | +18,164 | 0 | 1,246 | 0.85% | +1,246 |
| NVIDIA CORPORATION(NVDA) | 1,906 | 19,847 | +17,941 | 1,722 | 2,452 | 1.68% | +730 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 16,429 | +16,429 | 0 | 678 | 0.46% | +678 |
| SHELL PLC(SHEL) | 0 | 9,050 | +9,050 | 0 | 653 | 0.45% | +653 |
| PROCTER AND GAMBLE CO(PG) | 5,651 | 9,501 | +3,850 | 917 | 1,567 | 1.07% | +650 |
| MICROSTRATEGY INC(MSTR) | 0 | 470 | +470 | 0 | 647 | 0.44% | +647 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 19,700 | 48,319 | +28,619 | 442 | 1,074 | 0.73% | +631 |
| ALPHABET INC(GOOG) | 9,251 | 10,648 | +1,397 | 1,396 | 1,940 | 1.33% | +544 |
| MICROSOFT CORP(MSFT) | 18,668 | 18,693 | +25 | 7,854 | 8,357 | 5.71% | +503 |
| COCA COLA CO(KO) | 13,695 | 20,044 | +6,349 | 838 | 1,276 | 0.87% | +438 |
| LAM RESEARCH CORP(LRCX) | 0 | 400 | +400 | 0 | 426 | 0.29% | +426 |
| MEDTRONIC PLC(MDT) | 0 | 5,341 | +5,341 | 0 | 420 | 0.29% | +420 |
| EATON CORP PLC(ETN) | 0 | 1,200 | +1,200 | 0 | 376 | 0.26% | +376 |
| EXXON MOBIL CORP | 11,478 | 14,714 | +3,236 | 1,334 | 1,694 | 1.16% | +360 |
| VANGUARD INDEX FDS | 3,353 | 3,902 | +549 | 1,612 | 1,952 | 1.33% | +340 |
| CISCO SYS INC(CSCO) | 8,460 | 16,013 | +7,553 | 422 | 761 | 0.52% | +339 |
| ALPHABET INC(GOOG) | 6,560 | 7,282 | +722 | 999 | 1,336 | 0.91% | +337 |
| RTX CORPORATION(RTX) | 9,745 | 12,780 | +3,035 | 950 | 1,283 | 0.88% | +333 |
| COSTCO WHSL CORP NEW(COST) | 2,848 | 2,843 | -5 | 2,087 | 2,418 | 1.65% | +330 |
| INTEL CORP(INTC) | 0 | 10,026 | +10,026 | 0 | 311 | 0.21% | +311 |
| US BANCORP DEL(USB) | 0 | 7,750 | +7,750 | 0 | 308 | 0.21% | +308 |
| SPDR SER TR ST STR BLO 1 ETF | 34,294 | 37,553 | +3,259 | 3,148 | 3,447 | 2.36% | +298 |
| FEDEX CORP(FDX) | 0 | 976 | +976 | 0 | 293 | 0.20% | +293 |
| MERCK & CO INC(MRK) | 8,550 | 11,149 | +2,599 | 1,128 | 1,380 | 0.94% | +252 |
| BROADCOM INC(AVGO) | 627 | 668 | +41 | 831 | 1,073 | 0.73% | +242 |
| KIMBERLY-CLARK CORP(KMB) | 2,547 | 4,055 | +1,508 | 329 | 561 | 0.38% | +231 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,266 | +1,266 | 0 | 220 | 0.15% | +220 |
| SYSCO CORP(SYY) | 6,768 | 10,704 | +3,936 | 549 | 764 | 0.52% | +215 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,556 | +1,556 | 0 | 213 | 0.15% | +213 |
| ISHARES TR US TREAS BD ETF | 0 | 8,904 | +8,904 | 0 | 201 | 0.14% | +201 |
| INVESCO QQQ TR | 2,053 | 2,299 | +246 | 911 | 1,102 | 0.75% | +191 |
| AMAZON COM INC(AMZN) | 17,611 | 17,386 | -225 | 3,177 | 3,360 | 2.30% | +183 |
| TESLA INC(TSLA) | 1,178 | 1,968 | +790 | 207 | 389 | 0.27% | +182 |
| ORACLE CORP(ORCL) | 3,261 | 4,084 | +823 | 410 | 577 | 0.39% | +167 |
| FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF | 0 | 11,474 | +11,474 | 0 | 149 | 0.10% | +149 |
| RIO TINTO PLC(RIO) | 5,000 | 7,000 | +2,000 | 319 | 462 | 0.32% | +143 |
| META PLATFORMS INC(META) | 1,063 | 1,305 | +242 | 516 | 658 | 0.45% | +142 |
| QUALCOMM INC(QCOM) | 4,427 | 4,443 | +16 | 749 | 885 | 0.60% | +136 |
| JPMORGAN CHASE & CO.(JPM) | 6,106 | 6,714 | +608 | 1,223 | 1,358 | 0.93% | +135 |
| SPDR S&P 500 ETF TR(SPY) | 1,501 | 1,666 | +165 | 785 | 907 | 0.62% | +122 |
| PEPSICO INC(PEP) | 6,935 | 8,058 | +1,123 | 1,213 | 1,330 | 0.91% | +116 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,031 | 5,784 | +1,753 | 236 | 337 | 0.23% | +101 |
| ELI LILLY & CO(LLY) | 267 | 337 | +70 | 208 | 305 | 0.21% | +97 |
| UNITEDHEALTH GROUP INC(UNH) | 1,044 | 1,198 | +154 | 516 | 610 | 0.42% | +94 |
| PFIZER INC(PFE) | 15,747 | 18,849 | +3,102 | 437 | 527 | 0.36% | +90 |
| CHEVRON CORP NEW(CVX) | 6,928 | 7,484 | +556 | 1,093 | 1,171 | 0.80% | +78 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 11,226 | 11,226 | 0 | 750 | 827 | 0.57% | +78 |
| VISA INC(V) | 3,610 | 4,107 | +497 | 1,007 | 1,078 | 0.74% | +71 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,428 | 7,456 | +1,028 | 1,227 | 1,290 | 0.88% | +62 |
| ISHARES TR | 30,465 | 30,976 | +511 | 3,068 | 3,120 | 2.13% | +52 |
| HERCULES CAPITAL INC(HCXY) | 24,153 | 24,153 | 0 | 446 | 494 | 0.34% | +48 |
| GLOBAL X FDS ARTIFICIAL ETF | 6,881 | 7,889 | +1,008 | 234 | 281 | 0.19% | +47 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 8,307 | 9,165 | +858 | 401 | 440 | 0.30% | +40 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 7,230 | 8,045 | +815 | 371 | 411 | 0.28% | +39 |
| IRON MTN INC DEL(IRM) | 3,892 | 3,905 | +13 | 312 | 350 | 0.24% | +38 |
| ISHARES TR | 3,012 | 3,437 | +425 | 278 | 316 | 0.22% | +37 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 22,335 | 24,215 | +1,880 | 443 | 479 | 0.33% | +36 |
| LOCKHEED MARTIN CORP(LMT) | 520 | 581 | +61 | 236 | 272 | 0.19% | +35 |
| NETFLIX INC(NFLX) | 457 | 457 | 0 | 278 | 308 | 0.21% | +31 |
| AMGEN INC(AMGN) | 1,053 | 1,052 | -1 | 299 | 329 | 0.22% | +29 |
| ADOBE INC(ADBE) | 550 | 550 | 0 | 278 | 306 | 0.21% | +28 |
| TEXAS INSTRS INC(TXN) | 1,415 | 1,395 | -20 | 246 | 271 | 0.19% | +25 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 10,073 | 11,336 | +1,263 | 215 | 238 | 0.16% | +23 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 37,543 | 37,543 | 0 | 414 | 433 | 0.30% | +19 |
| INVESCO CALIF VALUE MUN INCO(VCV) | 40,866 | 40,866 | 0 | 407 | 426 | 0.29% | +19 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 17,533 | 17,133 | -400 | 934 | 952 | 0.65% | +19 |
| MAIN STR CAP CORP(MAIN) | 5,408 | 5,408 | 0 | 256 | 273 | 0.19% | +17 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,893 | 3,181 | +288 | 273 | 290 | 0.20% | +17 |
| ISHARES TR | 755 | 756 | +1 | 397 | 414 | 0.28% | +17 |
| MEDPACE HLDGS INC(MEDP) | 2,000 | 2,000 | 0 | 808 | 824 | 0.56% | +15 |
| CAPITAL SOUTHWEST CORP(CSWC) | 11,520 | 11,520 | 0 | 288 | 301 | 0.21% | +13 |
| CATERPILLAR INC(CAT) | 609 | 709 | +100 | 223 | 236 | 0.16% | +13 |
| DIGITAL RLTY TR INC(DLR) | 1,547 | 1,547 | 0 | 223 | 235 | 0.16% | +12 |
| BUTTERFLY NETWORK INC(BFLY) | 0 | 13,400 | +13,400 | 0 | 11 | 0.01% | +11 |
| SPDR GOLD TR(GLD) | 1,548 | 1,532 | -16 | 318 | 329 | 0.23% | +11 |
| BANK AMERICA CORP | 5,728 | 5,736 | +8 | 217 | 228 | 0.16% | +11 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 44,460 | 44,460 | 0 | 469 | 480 | 0.33% | +10 |
| VANGUARD INDEX FDS | 1,053 | 1,056 | +3 | 274 | 283 | 0.19% | +9 |
| ENERGY TRANSFER L P(ET) | 15,288 | 15,288 | 0 | 240 | 248 | 0.17% | +7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,250 | 6,250 | 0 | 233 | 240 | 0.16% | +7 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 14,885 | 14,885 | 0 | 484 | 491 | 0.34% | +7 |
| PIMCO CALIF MUN INCOME FD II | 90,768 | 90,768 | 0 | 524 | 531 | 0.36% | +7 |
| NUVEEN CALIFORNIA AMT QLT MU | 18,425 | 18,425 | 0 | 224 | 230 | 0.16% | +7 |
| BOEING CO(BA) | 13,851 | 14,709 | +858 | 2,673 | 2,677 | 1.83% | +4 |
| SCHWAB STRATEGIC TR | 12,042 | 12,114 | +72 | 581 | 583 | 0.40% | +3 |
| BLACKROCK CALIF MUN INCOME T | 15,320 | 15,320 | 0 | 181 | 183 | 0.13% | +2 |
| AMPLIFY ETF TR | 3,683 | 3,683 | 0 | 236 | 238 | 0.16% | +2 |
| PIMCO CALIF MUN INCOME FD COM | 34,695 | 34,695 | 0 | 325 | 327 | 0.22% | +2 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 8,570 | 8,580 | +10 | 203 | 205 | 0.14% | +2 |
| ROPER TECHNOLOGIES INC(ROP) | 627 | 627 | 0 | 352 | 353 | 0.24% | +2 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 6,730 | 6,655 | -75 | 218 | 220 | 0.15% | +2 |
| ARES CAPITAL CORP(ARCC) | 10,678 | 10,678 | 0 | 222 | 223 | 0.15% | 0 |
| ISHARES TR 0-5 YR TIPS ETF | 3,468 | 3,468 | 0 | 345 | 345 | 0.24% | 0 |
| ISHARES TR | 4,275 | 4,274 | -1 | 587 | 587 | 0.40% | 0 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 2,441 | 2,441 | 0 | 233 | 233 | 0.16% | -0 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 17,256 | 17,256 | 0 | 265 | 265 | 0.18% | -0 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 11,668 | 11,668 | 0 | 250 | 249 | 0.17% | -1 |
| CARRIER GLOBAL CORPORATION(CARR) | 12,468 | 11,471 | -997 | 725 | 724 | 0.49% | -1 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 15,514 | 15,514 | 0 | 152 | 150 | 0.10% | -2 |