Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 67,203 | 78,747 | +11,544 | 11,763 | 16,586 | 8.46% | +4,822 |
| RBB FD INC F/M US TREASURY | 241,910 | 326,373 | +84,463 | 12,074 | 16,325 | 8.32% | +4,251 |
| NVIDIA CORPORATION(NVDA) | 6,422 | 65,866 | +59,444 | 5,819 | 8,137 | 4.15% | +2,318 |
| COSTCO WHSL CORP NEW(COST) | 5,826 | 5,852 | +26 | 4,266 | 4,974 | 2.54% | +708 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,208 | 2,818 | +1,610 | 464 | 1,102 | 0.56% | +638 |
| ALPHABET INC(GOOG) | 17,970 | 18,888 | +918 | 2,865 | 3,441 | 1.75% | +576 |
| INVESCO QQQ TR | 6,159 | 6,851 | +692 | 2,743 | 3,282 | 1.67% | +539 |
| BROADCOM INC(AVGO) | 638 | 855 | +217 | 882 | 1,373 | 0.70% | +491 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 7,239 | 14,015 | +6,776 | 468 | 955 | 0.49% | +487 |
| ISHARES TR | 0 | 1,720 | +1,720 | 0 | 455 | 0.23% | +455 |
| INVESTMENT MANAGERS SER TR I ASTORIA REAL | 0 | 30,362 | +30,362 | 0 | 452 | 0.23% | +452 |
| RTX CORPORATION(RTX) | 0 | 4,335 | +4,335 | 0 | 435 | 0.22% | +435 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 0 | 23,078 | +23,078 | 0 | 429 | 0.22% | +429 |
| ISHARES TR MSCI INDIA ETF | 0 | 7,652 | +7,652 | 0 | 427 | 0.22% | +427 |
| INTUITIVE SURGICAL INC | 0 | 956 | +956 | 0 | 425 | 0.22% | +425 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 5,673 | +5,673 | 0 | 412 | 0.21% | +412 |
| STARBUCKS CORP(SBUX) | 0 | 12,062 | +12,062 | 0 | 939 | 0.48% | +939 |
| ISHARES TR | 0 | 15,343 | +15,343 | 0 | 399 | 0.20% | +399 |
| WISDOMTREE TR(WT) | 0 | 8,252 | +8,252 | 0 | 398 | 0.20% | +398 |
| ISHARES U S ETF TR IT RT HDG HGYL | 0 | 4,585 | +4,585 | 0 | 390 | 0.20% | +390 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,310 | +2,310 | 0 | 783 | 0.40% | +783 |
| ISHARES TR | 0 | 700 | +700 | 0 | 383 | 0.20% | +383 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,150 | +2,150 | 0 | 374 | 0.19% | +374 |
| DOW INC(DOW) | 0 | 7,037 | +7,037 | 0 | 373 | 0.19% | +373 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,308 | +4,308 | 0 | 975 | 0.50% | +975 |
| ISHARES INC MSCI JAPAN ETF | 0 | 5,194 | +5,194 | 0 | 354 | 0.18% | +354 |
| ELI LILLY & CO(LLY) | 585 | 876 | +291 | 444 | 793 | 0.40% | +349 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 3,634 | +3,634 | 0 | 334 | 0.17% | +334 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 30,754 | +30,754 | 0 | 785 | 0.40% | +785 |
| ISHARES TR | 0 | 12,117 | +12,117 | 0 | 300 | 0.15% | +300 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,711 | +6,711 | 0 | 294 | 0.15% | +294 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,235 | +3,235 | 0 | 283 | 0.14% | +283 |
| AMGEN INC(AMGN) | 0 | 3,936 | +3,936 | 0 | 1,230 | 0.63% | +1,230 |
| ISHARES TR TRS FLT RT BD | 0 | 5,513 | +5,513 | 0 | 279 | 0.14% | +279 |
| EDISON INTL(EIX) | 0 | 3,809 | +3,809 | 0 | 274 | 0.14% | +274 |
| VALERO ENERGY CORP(VLO) | 0 | 1,736 | +1,736 | 0 | 272 | 0.14% | +272 |
| ANNALY CAPITAL MANAGEMENT IN | 10,023 | 23,803 | +13,780 | 186 | 454 | 0.23% | +267 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 7,879 | +7,879 | 0 | 267 | 0.14% | +267 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,000 | +1,000 | 0 | 261 | 0.13% | +261 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,443 | +1,443 | 0 | 653 | 0.33% | +653 |
| ISHARES TR | 0 | 2,478 | +2,478 | 0 | 234 | 0.12% | +234 |
| SERVICENOW INC(NOW) | 0 | 295 | +295 | 0 | 232 | 0.12% | +232 |
| MATTERPORT INC | 0 | 109,700 | +109,700 | 0 | 490 | 0.25% | +490 |
| MICROSOFT CORP(MSFT) | 33,079 | 32,168 | -911 | 14,156 | 14,378 | 7.33% | +222 |
| UNITEDHEALTH GROUP INC(UNH) | 774 | 1,103 | +329 | 342 | 562 | 0.29% | +220 |
| BOEING CO(BA) | 0 | 5,229 | +5,229 | 0 | 952 | 0.49% | +952 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 4,000 | +4,000 | 0 | 210 | 0.11% | +210 |
| VANGUARD BD INDEX FDS | 0 | 2,806 | +2,806 | 0 | 202 | 0.10% | +202 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,176 | +1,176 | 0 | 201 | 0.10% | +201 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,075 | 23,403 | +4,328 | 766 | 965 | 0.49% | +199 |
| MORGAN STANLEY(MS) | 2,977 | 4,601 | +1,624 | 259 | 447 | 0.23% | +189 |
| JOHNSON & JOHNSON(JNJ) | 0 | 9,927 | +9,927 | 0 | 1,451 | 0.74% | +1,451 |
| WALMART INC(WMT) | 17,157 | 17,583 | +426 | 1,031 | 1,191 | 0.61% | +160 |
| DISNEY WALT CO(DIS) | 2,997 | 4,985 | +1,988 | 351 | 495 | 0.25% | +144 |
| AMAZON COM INC(AMZN) | 47,323 | 46,980 | -343 | 8,946 | 9,079 | 4.63% | +132 |
| VANGUARD INDEX FDS | 4,581 | 4,581 | 0 | 1,586 | 1,713 | 0.87% | +128 |
| TESLA INC(TSLA) | 0 | 11,474 | +11,474 | 0 | 2,270 | 1.16% | +2,270 |
| ABBVIE INC(ABBV) | 9,267 | 9,727 | +460 | 1,552 | 1,668 | 0.85% | +116 |
| VERISK ANALYTICS INC(VRSK) | 0 | 2,268 | +2,268 | 0 | 611 | 0.31% | +611 |
| NIKE INC(NKE) | 6,046 | 8,641 | +2,595 | 556 | 651 | 0.33% | +95 |
| ORACLE CORP(ORCL) | 5,185 | 5,076 | -109 | 639 | 717 | 0.37% | +78 |
| BERKSHIRE HATHAWAY INC DEL | 5,902 | 6,097 | +195 | 2,406 | 2,480 | 1.26% | +75 |
| BONDBLOXX ETF TRUST CCC RT USD HI YL | 12,745 | 14,932 | +2,187 | 485 | 558 | 0.28% | +73 |
| VANGUARD WORLD FD INF TECH ETF | 1,297 | 1,302 | +5 | 679 | 750 | 0.38% | +71 |
| MASTERCARD INCORPORATED(MA) | 3,813 | 4,209 | +396 | 1,786 | 1,857 | 0.95% | +71 |
| SALESFORCE INC(CRM) | 2,883 | 3,599 | +716 | 863 | 925 | 0.47% | +63 |
| ALPHABET INC(GOOG) | 2,898 | 2,879 | -19 | 466 | 528 | 0.27% | +62 |
| PROCTER AND GAMBLE CO(PG) | 7,413 | 7,343 | -70 | 1,155 | 1,211 | 0.62% | +56 |
| VANGUARD INDEX FDS | 1,340 | 1,482 | +142 | 344 | 396 | 0.20% | +52 |
| QUALCOMM INC(QCOM) | 2,384 | 2,354 | -30 | 417 | 469 | 0.24% | +51 |
| META PLATFORMS INC(META) | 4,044 | 4,287 | +243 | 2,116 | 2,161 | 1.10% | +46 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,191 | 6,885 | +694 | 1,151 | 1,191 | 0.61% | +40 |
| VANGUARD INDEX FDS | 995 | 1,025 | +30 | 474 | 513 | 0.26% | +39 |
| NEXTERA ENERGY INC(NEE) | 5,560 | 5,560 | 0 | 356 | 394 | 0.20% | +38 |
| ISHARES TR | 2,315 | 2,240 | -75 | 781 | 817 | 0.42% | +35 |
| ISHARES INC CORE MSCI EMKT | 5,428 | 5,845 | +417 | 283 | 313 | 0.16% | +30 |
| VANGUARD INTL EQUITY INDEX F | 8,720 | 8,720 | 0 | 954 | 982 | 0.50% | +28 |
| M & T BK CORP(MTB) | 3,095 | 2,950 | -145 | 418 | 447 | 0.23% | +28 |
| EATON VANCE TAX-MANAGED DIVE COM | 36,385 | 36,612 | +227 | 487 | 514 | 0.26% | +27 |
| ISHARES TR | 3,435 | 3,437 | +2 | 308 | 332 | 0.17% | +24 |
| SEMPRA(SRE) | 0 | 4,890 | +4,890 | 0 | 372 | 0.19% | +372 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,819 | 2,819 | 0 | 245 | 264 | 0.13% | +20 |
| AMERICAN WTR WKS CO INC NEW | 0 | 2,086 | +2,086 | 0 | 269 | 0.14% | +269 |
| JPMORGAN CHASE & CO.(JPM) | 9,994 | 9,734 | -260 | 1,953 | 1,969 | 1.00% | +16 |
| COCA COLA CO(KO) | 8,201 | 7,834 | -367 | 484 | 499 | 0.25% | +14 |
| VANGUARD SPECIALIZED FUNDS | 2,338 | 2,353 | +15 | 416 | 430 | 0.22% | +14 |
| NUVEEN CALIFORNIA AMT QLT MU | 21,968 | 21,968 | 0 | 263 | 275 | 0.14% | +12 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,870 | +1,870 | 0 | 873 | 0.45% | +873 |
| ADOBE INC(ADBE) | 0 | 565 | +565 | 0 | 314 | 0.16% | +314 |
| AMERICAN EXPRESS CO(AXP) | 1,427 | 1,382 | -45 | 311 | 320 | 0.16% | +9 |
| HOME DEPOT INC(HD) | 0 | 7,911 | +7,911 | 0 | 2,723 | 1.39% | +2,723 |
| ISHARES TR | 1,360 | 1,395 | +35 | 275 | 283 | 0.14% | +8 |
| CHURCH & DWIGHT CO INC(CHD) | 2,807 | 2,807 | 0 | 285 | 291 | 0.15% | +6 |
| CMS ENERGY CORP(CMS) | 3,474 | 3,474 | 0 | 201 | 207 | 0.11% | +6 |
| EATON VANCE TAX-MANAGED GLOB COM | 17,200 | 17,200 | 0 | 140 | 145 | 0.07% | +5 |
| ISHARES TR | 2,668 | 2,668 | 0 | 204 | 206 | 0.10% | +2 |
| IRON MTN INC DEL(IRM) | 11,000 | 9,393 | -1,607 | 843 | 842 | 0.43% | -1 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,951 | +2,951 | 0 | 299 | 0.15% | +299 |
| POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR | 5,017 | 4,970 | -47 | 250 | 248 | 0.13% | -2 |
| EXXON MOBIL CORP | 2,454 | 2,562 | +108 | 299 | 295 | 0.15% | -4 |