Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBB FD INC F/M US TREASURY | 326,373 | 387,864 | +61,491 | 16,325 | 19,409 | 9.43% | +3,084 |
| APPLE INC(AAPL) | 78,747 | 78,227 | -520 | 16,586 | 18,227 | 8.86% | +1,641 |
| NVIDIA CORPORATION(NVDA) | 65,866 | 77,577 | +11,711 | 8,137 | 9,421 | 4.58% | +1,284 |
| ALPHABET INC(GOOG) | 18,888 | 27,321 | +8,433 | 3,441 | 4,531 | 2.20% | +1,091 |
| ISHARES U S ETF TR IT RT HDG HGYL | 4,585 | 13,527 | +8,942 | 390 | 1,167 | 0.57% | +777 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 2,745 | +2,745 | 0 | 708 | 0.34% | +708 |
| TESLA INC(TSLA) | 11,474 | 11,379 | -95 | 2,270 | 2,977 | 1.45% | +707 |
| VANECK ETF TRUST IG FLOA RATE ETF | 30,754 | 57,882 | +27,128 | 785 | 1,474 | 0.72% | +690 |
| SPDR SER TR ST STR BLO 1 ETF | 3,634 | 10,165 | +6,531 | 334 | 933 | 0.45% | +600 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 4,970 | 15,875 | +10,905 | 248 | 797 | 0.39% | +549 |
| ISHARES TR MSCI USA MIN ETF | 0 | 5,735 | +5,735 | 0 | 524 | 0.25% | +524 |
| ISHARES TR TRS FLT RT BD | 5,513 | 15,782 | +10,269 | 279 | 799 | 0.39% | +519 |
| EXACT SCIENCES CORP(EXK) | 0 | 19,260 | +19,260 | 0 | 1,312 | 0.64% | +1,312 |
| INVESCO EXCH TRADED FD TR II | 3,235 | 8,412 | +5,177 | 283 | 762 | 0.37% | +480 |
| QUALCOMM INC(QCOM) | 2,354 | 5,433 | +3,079 | 469 | 924 | 0.45% | +455 |
| META PLATFORMS INC(META) | 4,287 | 4,565 | +278 | 2,161 | 2,613 | 1.27% | +452 |
| BERKSHIRE HATHAWAY INC DEL | 6,097 | 6,330 | +233 | 2,480 | 2,913 | 1.42% | +433 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,822 | +3,822 | 0 | 396 | 0.19% | +396 |
| WISDOMTREE TR(WT) | 0 | 4,692 | +4,692 | 0 | 390 | 0.19% | +390 |
| SEABRIDGE GOLD INC(SA) | 0 | 112,853 | +112,853 | 0 | 1,895 | 0.92% | +1,895 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 23,078 | 40,508 | +17,430 | 429 | 784 | 0.38% | +355 |
| RTX CORPORATION(RTX) | 4,335 | 6,465 | +2,130 | 435 | 783 | 0.38% | +348 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,885 | 6,897 | +12 | 1,191 | 1,525 | 0.74% | +334 |
| VANECK ETF TRUST GOLD MINERS ETF | 7,879 | 14,762 | +6,883 | 267 | 588 | 0.29% | +320 |
| WALMART INC(WMT) | 17,583 | 18,651 | +1,068 | 1,191 | 1,506 | 0.73% | +316 |
| ISHARES TR | 15,343 | 22,176 | +6,833 | 399 | 705 | 0.34% | +306 |
| HOME DEPOT INC(HD) | 7,911 | 7,449 | -462 | 2,723 | 3,019 | 1.47% | +295 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 2,394 | +2,394 | 0 | 293 | 0.14% | +293 |
| ABBVIE INC(ABBV) | 9,727 | 9,859 | +132 | 1,668 | 1,947 | 0.95% | +279 |
| ISHARES TR | 0 | 2,500 | +2,500 | 0 | 245 | 0.12% | +245 |
| IRON MTN INC DEL(IRM) | 9,393 | 9,116 | -277 | 842 | 1,083 | 0.53% | +241 |
| JOHNSON & JOHNSON(JNJ) | 9,927 | 10,426 | +499 | 1,451 | 1,690 | 0.82% | +239 |
| EDISON INTL(EIX) | 3,809 | 5,823 | +2,014 | 274 | 507 | 0.25% | +234 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 6,055 | +6,055 | 0 | 225 | 0.11% | +225 |
| ISHARES TR MSCI INDIA ETF | 7,652 | 11,033 | +3,381 | 427 | 646 | 0.31% | +219 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 935 | +935 | 0 | 217 | 0.11% | +217 |
| CORNING INC(GLW) | 0 | 4,805 | +4,805 | 0 | 217 | 0.11% | +217 |
| LOCKHEED MARTIN CORP(LMT) | 1,870 | 1,858 | -12 | 873 | 1,086 | 0.53% | +213 |
| ANNALY CAPITAL MANAGEMENT IN | 23,803 | 32,970 | +9,167 | 454 | 662 | 0.32% | +208 |
| UNITEDHEALTH GROUP INC(UNH) | 1,103 | 1,316 | +213 | 562 | 769 | 0.37% | +208 |
| WISDOMTREE TR(WT) | 8,252 | 11,979 | +3,727 | 398 | 604 | 0.29% | +206 |
| EVERSOURCE ENERGY(ES) | 0 | 3,027 | +3,027 | 0 | 206 | 0.10% | +206 |
| BONDBLOXX ETF TRUST JP MOR USD 1 ETF | 0 | 4,671 | +4,671 | 0 | 200 | 0.10% | +200 |
| GOLDMAN SACHS GROUP INC(GS) | 1,443 | 1,720 | +277 | 653 | 852 | 0.41% | +199 |
| ISHARES TR MSCI USA QLT FCT | 1,176 | 2,229 | +1,053 | 201 | 400 | 0.19% | +199 |
| ISHARES INC MSCI JAPAN ETF | 5,194 | 7,714 | +2,520 | 354 | 552 | 0.27% | +197 |
| ISHARES TR | 1,720 | 2,353 | +633 | 455 | 651 | 0.32% | +197 |
| DOW INC(DOW) | 7,037 | 10,329 | +3,292 | 373 | 564 | 0.27% | +191 |
| VISA INC(V) | 0 | 15,170 | +15,170 | 0 | 4,171 | 2.03% | +4,171 |
| AMGEN INC(AMGN) | 3,936 | 4,267 | +331 | 1,230 | 1,375 | 0.67% | +145 |
| MORGAN STANLEY(MS) | 4,601 | 5,610 | +1,009 | 447 | 585 | 0.28% | +138 |
| COSTCO WHSL CORP NEW(COST) | 5,852 | 5,755 | -97 | 4,974 | 5,102 | 2.48% | +127 |
| NIKE INC(NKE) | 8,641 | 8,720 | +79 | 651 | 771 | 0.37% | +120 |
| ISHARES TR | 12,117 | 15,771 | +3,654 | 300 | 409 | 0.20% | +109 |
| VALERO ENERGY CORP(VLO) | 1,736 | 2,810 | +1,074 | 272 | 379 | 0.18% | +107 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,403 | 23,702 | +299 | 965 | 1,064 | 0.52% | +99 |
| STARBUCKS CORP(SBUX) | 12,062 | 10,610 | -1,452 | 939 | 1,034 | 0.50% | +95 |
| ORACLE CORP(ORCL) | 5,076 | 4,759 | -317 | 717 | 811 | 0.39% | +94 |
| BONDBLOXX ETF TRUST CCC RT USD HI YL | 14,932 | 16,187 | +1,255 | 558 | 644 | 0.31% | +86 |
| NEXTERA ENERGY INC(NEE) | 5,560 | 5,561 | +1 | 394 | 470 | 0.23% | +76 |
| AMEREN CORP(AEE) | 0 | 2,936 | +2,936 | 0 | 257 | 0.12% | +257 |
| ALTRIA GROUP INC(MO) | 0 | 8,095 | +8,095 | 0 | 413 | 0.20% | +413 |
| ISHARES TR | 2,478 | 2,840 | +362 | 234 | 272 | 0.13% | +39 |
| EATON VANCE TAX-MANAGED DIVE COM | 36,612 | 37,716 | +1,104 | 514 | 553 | 0.27% | +38 |
| AMERICAN WTR WKS CO INC NEW | 2,086 | 2,086 | 0 | 269 | 305 | 0.15% | +36 |
| VANGUARD SPECIALIZED FUNDS | 2,353 | 2,340 | -13 | 430 | 463 | 0.23% | +34 |
| KROGER CO(KR) | 0 | 4,474 | +4,474 | 0 | 256 | 0.12% | +256 |
| CMS ENERGY CORP(CMS) | 3,474 | 3,393 | -81 | 207 | 240 | 0.12% | +33 |
| MCDONALDS CORP(MCD) | 0 | 772 | +772 | 0 | 235 | 0.11% | +235 |
| SPDR GOLD TR(GLD) | 0 | 1,174 | +1,174 | 0 | 285 | 0.14% | +285 |
| PROCTER AND GAMBLE CO(PG) | 7,343 | 7,162 | -181 | 1,211 | 1,240 | 0.60% | +29 |
| VANGUARD INTL EQUITY INDEX F | 6,711 | 6,711 | 0 | 294 | 321 | 0.16% | +27 |
| VANGUARD INDEX FDS | 1,482 | 1,492 | +10 | 396 | 422 | 0.21% | +26 |
| NUVEEN CALIFORNIA AMT QLT MU | 21,968 | 21,968 | 0 | 275 | 299 | 0.15% | +24 |
| INVESTMENT MANAGERS SER TR I ASTORIA REAL | 30,362 | 30,366 | +4 | 452 | 471 | 0.23% | +18 |
| TEXAS INSTRS INC(TXN) | 0 | 1,460 | +1,460 | 0 | 302 | 0.15% | +302 |
| VANGUARD INTL EQUITY INDEX F | 8,720 | 8,320 | -400 | 982 | 996 | 0.48% | +14 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 4,000 | 4,000 | 0 | 210 | 222 | 0.11% | +12 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,000 | 1,100 | +100 | 261 | 270 | 0.13% | +9 |
| ISHARES TR | 3,437 | 3,437 | 0 | 332 | 341 | 0.17% | +9 |
| VANGUARD BD INDEX FDS | 2,806 | 2,806 | 0 | 202 | 211 | 0.10% | +9 |
| ISHARES TR | 2,668 | 2,668 | 0 | 206 | 214 | 0.10% | +8 |
| VANGUARD INDEX FDS | 1,025 | 987 | -38 | 513 | 521 | 0.25% | +8 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,819 | 2,819 | 0 | 264 | 272 | 0.13% | +8 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,228 | +1,228 | 0 | 287 | 0.14% | +287 |
| EATON VANCE TAX-MANAGED GLOB COM | 17,200 | 17,200 | 0 | 145 | 150 | 0.07% | +5 |
| INTUITIVE SURGICAL INC | 956 | 873 | -83 | 425 | 429 | 0.21% | +4 |
| MATTERPORT INC | 109,700 | 109,700 | 0 | 490 | 494 | 0.24% | +3 |
| CHURCH & DWIGHT CO INC(CHD) | 2,807 | 2,807 | 0 | 291 | 294 | 0.14% | +3 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 0 | 48,360 | +48,360 | 0 | 2,415 | 1.17% | +2,415 |
| BROADCOM INC(AVGO) | 855 | 7,950 | +7,095 | 1,373 | 1,371 | 0.67% | -1 |
| EXXON MOBIL CORP | 2,562 | 2,503 | -59 | 295 | 293 | 0.14% | -2 |
| BLACKROCK INC(BLK) | 0 | 329 | +329 | 0 | 312 | 0.15% | +312 |
| MASTERCARD INCORPORATED(MA) | 4,209 | 3,754 | -455 | 1,857 | 1,854 | 0.90% | -3 |
| EATON CORP PLC(ETN) | 0 | 1,209 | +1,209 | 0 | 401 | 0.19% | +401 |
| ISHARES INC CORE MSCI EMKT | 5,845 | 5,245 | -600 | 313 | 301 | 0.15% | -12 |
| COCA COLA CO(KO) | 7,834 | 6,769 | -1,065 | 499 | 486 | 0.24% | -12 |
| ELI LILLY & CO(LLY) | 876 | 879 | +3 | 793 | 779 | 0.38% | -14 |
| JPMORGAN CHASE & CO.(JPM) | 9,734 | 9,257 | -477 | 1,969 | 1,952 | 0.95% | -17 |
| AMERICAN EXPRESS CO(AXP) | 1,382 | 1,107 | -275 | 320 | 300 | 0.15% | -20 |