Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TRUST SERIES I | 44,829 | 49,283 | +4,454 | 19,905 | 23,612 | 9.37% | +3,707 |
| SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ST LONG BD ETF | 0 | 153,210 | +153,210 | 0 | 3,455 | 1.37% | +3,455 |
| NVIDIA CORPORATION COM(NVDA) | 9,768 | 93,911 | +84,143 | 8,826 | 11,602 | 4.60% | +2,776 |
| SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF SP KENSHO NEWEC | 421,348 | 473,685 | +52,337 | 20,258 | 21,823 | 8.66% | +1,564 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 78,824 | 101,498 | +22,674 | 4,042 | 5,201 | 2.06% | +1,159 |
| ALPHABET INC CAP STK CL A(GOOG) | 22,603 | 24,319 | +1,716 | 3,411 | 4,430 | 1.76% | +1,018 |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 98,301 | 109,439 | +11,138 | 11,052 | 12,062 | 4.79% | +1,010 |
| NETFLIX INC COM(NFLX) | 0 | 1,480 | +1,480 | 0 | 999 | 0.40% | +999 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 230,824 | 239,908 | +9,084 | 11,911 | 12,842 | 5.09% | +932 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 0 | 2,570 | +2,570 | 0 | 791 | 0.31% | +791 |
| INVESCO S&P 500 PURE VALUE ETF S&P500 PUR VAL | 207,612 | 229,486 | +21,874 | 18,361 | 19,144 | 7.59% | +783 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 285,136 | 297,103 | +11,967 | 21,499 | 22,250 | 8.83% | +751 |
| DEXCOM INC COM(DXCM) | 0 | 6,279 | +6,279 | 0 | 712 | 0.28% | +712 |
| FUTURE TECH ETF | 0 | 25,628 | +25,628 | 0 | 703 | 0.28% | +703 |
| META PLATFORMS INC CL A(META) | 0 | 4,310 | +4,310 | 0 | 2,173 | 0.86% | +2,173 |
| SERVICENOW INC COM(NOW) | 0 | 1,071 | +1,071 | 0 | 843 | 0.33% | +843 |
| SYNOPSYS INC COM(SNPS) | 4,682 | 5,470 | +788 | 2,676 | 3,255 | 1.29% | +579 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 21,666 | +21,666 | 0 | 549 | 0.22% | +549 |
| INTUITIVE SURGICAL INC COM NEW | 9,829 | 10,013 | +184 | 3,923 | 4,454 | 1.77% | +532 |
| ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF FUTU AI TECH ETF | 0 | 15,337 | +15,337 | 0 | 509 | 0.20% | +509 |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF AUTNMUS TECHNLGY | 0 | 8,282 | +8,282 | 0 | 456 | 0.18% | +456 |
| AMAZON COM INC COM(AMZN) | 34,645 | 34,691 | +46 | 6,249 | 6,704 | 2.66% | +455 |
| ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 0 | 9,784 | +9,784 | 0 | 441 | 0.17% | +441 |
| ISHARES SELF-DRIVING EV & TECH ETF SELF DRIVNG EV | 0 | 13,200 | +13,200 | 0 | 376 | 0.15% | +376 |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF RBTCS ARTFL INTE | 0 | 11,850 | +11,850 | 0 | 366 | 0.15% | +366 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0-5 HIGH YIELD | 83,046 | 87,392 | +4,346 | 7,763 | 8,101 | 3.21% | +338 |
| APPLOVIN CORP COM CL A(APP) | 7,459 | 9,573 | +2,114 | 516 | 797 | 0.32% | +280 |
| NETAPP INC COM(NTAP) | 5,247 | 6,276 | +1,029 | 551 | 808 | 0.32% | +258 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 1,298 | +1,298 | 0 | 224 | 0.09% | +224 |
| THE TRADE DESK INC COM CL A(TTD) | 11,827 | 12,863 | +1,036 | 1,034 | 1,256 | 0.50% | +222 |
| SUPER MICRO COMPUTER INC COM(SMCI) | 0 | 249 | +249 | 0 | 204 | 0.08% | +204 |
| DATADOG INC CL A COM(DDOG) | 3,536 | 4,630 | +1,094 | 437 | 600 | 0.24% | +163 |
| IQ HEDGE MULTI-STRATEGY TRACKER ETF HEDGE MULTI STRA | 29,193 | 34,181 | +4,988 | 902 | 1,061 | 0.42% | +159 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 225 | 391 | +166 | 384 | 539 | 0.21% | +155 |
| MATERIALS SELECT SECTOR SPDR FUND ST STR MATER ETF | 13,149 | 15,502 | +2,353 | 1,221 | 1,369 | 0.54% | +148 |
| UIPATH INC CL A(PATH) | 0 | 11,563 | +11,563 | 0 | 147 | 0.06% | +147 |
| WISDOMTREE MANAGED FUTURES STRATEGY FUND(WT) | 19,849 | 24,488 | +4,639 | 744 | 888 | 0.35% | +144 |
| ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF MSCI GBL ETF NEW | 29,811 | 33,762 | +3,951 | 1,243 | 1,379 | 0.55% | +135 |
| SPDR S&P 500 ETF TRUST(SPY) | 400 | 570 | +170 | 209 | 310 | 0.12% | +101 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 2,113 | +2,113 | 0 | 388 | 0.15% | +388 |
| COINBASE GLOBAL INC COM CL A(COIN) | 2,237 | 2,942 | +705 | 593 | 654 | 0.26% | +61 |
| VANGUARD GROWTH ETF | 5,313 | 5,023 | -290 | 1,829 | 1,879 | 0.75% | +50 |
| ONEOK INC NEW COM(OKE) | 4,120 | 4,608 | +488 | 330 | 376 | 0.15% | +45 |
| DROPBOX INC CL A(DBX) | 24,023 | 27,769 | +3,746 | 584 | 624 | 0.25% | +40 |
| FEDEX CORP COM(FDX) | 1,011 | 1,110 | +99 | 293 | 333 | 0.13% | +40 |
| CLEAN HARBORS INC COM(CLH) | 1,380 | 1,380 | 0 | 278 | 312 | 0.12% | +34 |
| FREEPORT-MCMORAN INC CL B(FCX) | 7,427 | 7,791 | +364 | 349 | 379 | 0.15% | +29 |
| GETTY RLTY CORP NEW COM(GTY) | 13,151 | 14,567 | +1,416 | 360 | 388 | 0.15% | +29 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0-5YR INVT GR CP | 17,937 | 18,363 | +426 | 883 | 904 | 0.36% | +22 |
| BAIN CAP SPECIALTY FIN INC COM STK(BCSF) | 19,703 | 20,196 | +493 | 309 | 329 | 0.13% | +20 |
| BROADSTONE NET LEASE INC COM(BNL) | 23,163 | 24,116 | +953 | 363 | 383 | 0.15% | +20 |
| ISHARES MORNINGSTAR GROWTH ETF | 3,265 | 3,265 | 0 | 246 | 266 | 0.11% | +19 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 42,201 | 43,294 | +1,093 | 893 | 911 | 0.36% | +18 |
| ISHARES CORE GROWTH ALLOCATION ETF | 6,774 | 7,020 | +246 | 377 | 395 | 0.16% | +18 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK(FSCO) | 33,117 | 33,117 | 0 | 196 | 211 | 0.08% | +15 |
| ZIONS BANCORPORATION N A COM(ZION) | 4,853 | 5,149 | +296 | 211 | 223 | 0.09% | +13 |
| CATALYST PHARMACEUTICALS INC COM(CPRX) | 13,278 | 14,142 | +864 | 212 | 219 | 0.09% | +7 |
| CME GROUP INC COM(CME) | 1,259 | 1,411 | +152 | 271 | 277 | 0.11% | +6 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 10,662 | 10,702 | +40 | 168 | 174 | 0.07% | +6 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 25,226 | 25,601 | +375 | 923 | 929 | 0.37% | +6 |
| DUOLINGO INC CL A COM(DUOL) | 1,061 | 1,149 | +88 | 234 | 240 | 0.10% | +6 |
| VANGUARD TOTAL BOND MARKET ETF | 12,227 | 12,400 | +173 | 888 | 893 | 0.35% | +5 |
| NUVEEN CA QUALTY MUN INCOME FD COM(NAC) | 10,400 | 10,400 | 0 | 115 | 120 | 0.05% | +5 |
| BLACKROCK MUNIHLDNGS CALI QLTY COM(MUC) | 22,621 | 22,621 | 0 | 249 | 251 | 0.10% | +2 |
| SOUTHERN COPPER CORP COM(SCCO) | 3,382 | 3,338 | -44 | 360 | 360 | 0.14% | -1 |
| EPR PPTYS COM SH BEN INT(EPR) | 8,526 | 8,447 | -79 | 362 | 355 | 0.14% | -7 |
| ISHARES U.S. MEDICAL DEVICES ETF | 3,580 | 3,580 | 0 | 210 | 201 | 0.08% | -9 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 3,237 | 3,237 | 0 | 229 | 219 | 0.09% | -9 |
| BOEING CO COM(BA) | 1,501 | 1,500 | -1 | 290 | 273 | 0.11% | -17 |
| CISCO SYS INC COM(CSCO) | 8,684 | 8,707 | +23 | 433 | 414 | 0.16% | -20 |
| PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED INVT INT RT HG | 0 | 9,083 | +9,083 | 0 | 693 | 0.27% | +693 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,976 | 1,976 | 0 | 831 | 804 | 0.32% | -27 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 691 | +691 | 0 | 305 | 0.12% | +305 |
| ISHARES CORE AGGRESSIVE ALLOCATION ETF | 24,836 | 23,919 | -917 | 1,824 | 1,789 | 0.71% | -36 |
| CHENIERE ENERGY INC COM NEW(LNG) | 3,531 | 3,037 | -494 | 569 | 531 | 0.21% | -39 |
| SUNRUN INC COM(RUN) | 0 | 30,851 | +30,851 | 0 | 366 | 0.15% | +366 |
| ARISTA NETWORKS INC COM | 848 | 578 | -270 | 246 | 203 | 0.08% | -43 |
| UNION PAC CORP COM(UNP) | 1,128 | 1,026 | -102 | 277 | 232 | 0.09% | -45 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 72,430 | 72,298 | -132 | 529 | 478 | 0.19% | -51 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 3,059 | 2,797 | -262 | 479 | 425 | 0.17% | -54 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 1,602 | +1,602 | 0 | 260 | 0.10% | +260 |
| ISHARES RUSSELL 3000 ETF | 1,035 | 785 | -250 | 311 | 242 | 0.10% | -68 |
| GARTNER INC COM(IT) | 1,243 | 1,161 | -82 | 593 | 521 | 0.21% | -71 |
| CELSIUS HLDGS INC COM NEW(CELH) | 3,735 | 3,779 | +44 | 310 | 216 | 0.09% | -94 |
| FORTINET INC COM(FTNT) | 43,465 | 47,672 | +4,207 | 2,969 | 2,873 | 1.14% | -96 |
| COSTCO WHSL CORP NEW COM(COST) | 471 | 265 | -206 | 345 | 225 | 0.09% | -120 |
| NNN REIT INC COM(NNN) | 7,688 | 4,806 | -2,882 | 329 | 205 | 0.08% | -124 |
| MONGODB INC CL A(MDB) | 1,987 | 2,246 | +259 | 713 | 561 | 0.22% | -151 |
| ADOBE INC COM(ADBE) | 5,358 | 4,572 | -786 | 2,704 | 2,540 | 1.01% | -164 |
| AT&T INC COM(T) | 10,252 | 0 | -10,252 | 180 | 0 | — | -180 |
| MAGNITE INC COM(MGNI) | 17,641 | 0 | -17,641 | 190 | 0 | — | -190 |
| VANGUARD ENERGY ETF ENERGY ETF | 6,140 | 4,684 | -1,456 | 809 | 598 | 0.24% | -211 |
| EXXON MOBIL CORP COM | 1,817 | 0 | -1,817 | 211 | 0 | — | -211 |
| TESLA INC COM(TSLA) | 0 | 6,623 | +6,623 | 0 | 1,311 | 0.52% | +1,311 |
| HP INC COM(HPQ) | 19,855 | 10,966 | -8,889 | 600 | 384 | 0.15% | -216 |
| SALESFORCE INC COM(CRM) | 10,080 | 10,943 | +863 | 3,036 | 2,813 | 1.12% | -222 |
| MERCK & CO INC COM(MRK) | 1,743 | 0 | -1,743 | 230 | 0 | — | -230 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND(WT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| APPLIED MATLS INC COM | 5,579 | 3,862 | -1,717 | 1,150 | 911 | 0.36% | -239 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 23,638 | 22,277 | -1,361 | 2,698 | 2,458 | 0.98% | -240 |