Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR MULTISECTOR BD | 0 | 213,864 | +213,864 | 0 | 5,483 | 5.10% | +5,483 |
| FIDELITY MERRIMACK STR TR | 29,780 | 110,923 | +81,143 | 1,371 | 4,984 | 4.64% | +3,613 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,545 | +4,545 | 0 | 1,849 | 1.72% | +1,849 |
| POWERSHARES ACTIVELY MANAGED TOTAL RETURN | 0 | 30,535 | +30,535 | 0 | 1,416 | 1.32% | +1,416 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 12,650 | 56,467 | +43,817 | 313 | 1,381 | 1.29% | +1,068 |
| PIMCO ETF TR ACTIVE BD ETF | 27,478 | 37,165 | +9,687 | 2,540 | 3,385 | 3.15% | +845 |
| PIMCO EQUITY SER RAFI DYN ML US | 139,484 | 137,361 | -2,123 | 5,842 | 6,513 | 6.06% | +671 |
| ISHARES SILVER TR(SLV) | 83,569 | 91,679 | +8,110 | 1,820 | 2,436 | 2.27% | +616 |
| QUALCOMM INC(QCOM) | 0 | 2,619 | +2,619 | 0 | 522 | 0.49% | +522 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,409 | +2,409 | 0 | 487 | 0.45% | +487 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 18,050 | +18,050 | 0 | 459 | 0.43% | +459 |
| AMGEN INC(AMGN) | 747 | 2,121 | +1,374 | 215 | 663 | 0.62% | +448 |
| INVESCO EXCH TRADED FD TR II | 47,800 | 66,200 | +18,400 | 1,194 | 1,633 | 1.52% | +439 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 10,037 | +10,037 | 0 | 417 | 0.39% | +417 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 6,909 | +6,909 | 0 | 407 | 0.38% | +407 |
| GOLDMAN SACHS ETF TR | 9,882 | 12,463 | +2,581 | 927 | 1,333 | 1.24% | +406 |
| PIMCO ETF TR INTER MUN BD ACT | 17,290 | 25,015 | +7,725 | 913 | 1,302 | 1.21% | +389 |
| ISHARES TR | 44,500 | 52,040 | +7,540 | 2,578 | 2,960 | 2.76% | +382 |
| ABBVIE INC(ABBV) | 0 | 2,099 | +2,099 | 0 | 360 | 0.34% | +360 |
| APPLE INC(AAPL) | 10,289 | 11,104 | +815 | 1,981 | 2,339 | 2.18% | +358 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 0 | 4,665 | +4,665 | 0 | 353 | 0.33% | +353 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 6,189 | +6,189 | 0 | 351 | 0.33% | +351 |
| AMPLIFY ETF TR | 0 | 8,919 | +8,919 | 0 | 345 | 0.32% | +345 |
| BROADCOM INC(AVGO) | 279 | 406 | +127 | 311 | 652 | 0.61% | +341 |
| ALPHABET INC(GOOG) | 1,620 | 3,013 | +1,393 | 226 | 549 | 0.51% | +323 |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 0 | 13,452 | +13,452 | 0 | 319 | 0.30% | +319 |
| ISHARES TR | 0 | 3,185 | +3,185 | 0 | 309 | 0.29% | +309 |
| PIMCO EQUITY SER RAFI DYN MULTI | 54,712 | 62,922 | +8,210 | 1,596 | 1,904 | 1.77% | +308 |
| PEPSICO INC(PEP) | 0 | 1,814 | +1,814 | 0 | 299 | 0.28% | +299 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 16,900 | 22,425 | +5,525 | 873 | 1,158 | 1.08% | +286 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 0 | 12,577 | +12,577 | 0 | 280 | 0.26% | +280 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,683 | +1,683 | 0 | 278 | 0.26% | +278 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,596 | +1,596 | 0 | 277 | 0.26% | +277 |
| META PLATFORMS INC(META) | 0 | 547 | +547 | 0 | 276 | 0.26% | +276 |
| AMAZON COM INC(AMZN) | 2,650 | 3,412 | +762 | 403 | 659 | 0.61% | +257 |
| CISCO SYS INC(CSCO) | 0 | 5,262 | +5,262 | 0 | 250 | 0.23% | +250 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 4,319 | +4,319 | 0 | 238 | 0.22% | +238 |
| VANECK ETF TRUST GOLD MINERS ETF | 24,550 | 29,390 | +4,840 | 761 | 997 | 0.93% | +236 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 7,948 | +7,948 | 0 | 236 | 0.22% | +236 |
| SPDR SER TR ST STR SP DIV | 0 | 1,833 | +1,833 | 0 | 233 | 0.22% | +233 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 7,160 | +7,160 | 0 | 231 | 0.21% | +231 |
| ISHARES TR ESG AW MSCI EAFE | 19,866 | 21,875 | +2,009 | 1,501 | 1,723 | 1.60% | +223 |
| MICROSOFT CORP(MSFT) | 2,743 | 2,803 | +60 | 1,031 | 1,253 | 1.17% | +221 |
| HOME DEPOT INC(HD) | 0 | 636 | +636 | 0 | 219 | 0.20% | +219 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,145 | +5,145 | 0 | 212 | 0.20% | +212 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 367 | +367 | 0 | 212 | 0.20% | +212 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 7,952 | +7,952 | 0 | 206 | 0.19% | +206 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 5,570 | +5,570 | 0 | 204 | 0.19% | +204 |
| SCHWAB STRATEGIC TR | 0 | 3,650 | +3,650 | 0 | 200 | 0.19% | +200 |
| PLAYTIKA HLDG CORP(PLTK) | 0 | 22,695 | +22,695 | 0 | 179 | 0.17% | +179 |
| MODINE MFG CO(MOD) | 7,430 | 5,980 | -1,450 | 444 | 599 | 0.56% | +156 |
| JOHNSON & JOHNSON(JNJ) | 1,605 | 2,705 | +1,100 | 252 | 395 | 0.37% | +144 |
| ISHARES TR INTERNATIONAL SL | 60,776 | 64,819 | +4,043 | 1,953 | 2,089 | 1.94% | +136 |
| FIDELITY COVINGTON TRUST | 4,798 | 4,798 | 0 | 689 | 823 | 0.77% | +134 |
| FIRST TR STOXX EUROPEAN SELE COMMON SHS | 0 | 11,421 | +11,421 | 0 | 134 | 0.12% | +134 |
| ALPHABET INC(GOOG) | 3,140 | 3,140 | 0 | 443 | 576 | 0.54% | +133 |
| ISHARES INC | 24,343 | 25,166 | +823 | 1,407 | 1,538 | 1.43% | +131 |
| INFORMATION SVCS GROUP INC | 0 | 43,580 | +43,580 | 0 | 128 | 0.12% | +128 |
| CARPARTS COM INC COM | 0 | 114,450 | +114,450 | 0 | 114 | 0.11% | +114 |
| LAM RESEARCH CORP(LRCX) | 375 | 375 | 0 | 294 | 399 | 0.37% | +106 |
| ISHARES INC MSCI EMRG CHN | 17,110 | 17,780 | +670 | 948 | 1,053 | 0.98% | +105 |
| COSTCO WHSL CORP NEW(COST) | 461 | 476 | +15 | 304 | 405 | 0.38% | +100 |
| ACCURAY INC | 26,975 | 96,900 | +69,925 | 76 | 176 | 0.16% | +100 |
| TRUBRIDGE INC | 20,595 | 32,435 | +11,840 | 231 | 324 | 0.30% | +94 |
| MARKETWISE INC | 0 | 77,940 | +77,940 | 0 | 90 | 0.08% | +90 |
| ANGIODYNAMICS INC | 22,815 | 44,365 | +21,550 | 179 | 268 | 0.25% | +90 |
| SPDR GOLD TR(GLD) | 1,624 | 1,824 | +200 | 310 | 392 | 0.37% | +82 |
| PRIORITY TECHNOLOGY HLDGS IN | 0 | 14,600 | +14,600 | 0 | 77 | 0.07% | +77 |
| 8X8 INC NEW | 0 | 34,520 | +34,520 | 0 | 77 | 0.07% | +77 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 12,300 | +12,300 | 0 | 76 | 0.07% | +76 |
| ISHARES TR CORE MSCI EAFE | 31,231 | 31,275 | +44 | 2,197 | 2,272 | 2.11% | +75 |
| ISHARES TR | 5,417 | 6,187 | +770 | 587 | 659 | 0.61% | +72 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,118 | 2,118 | 0 | 408 | 479 | 0.45% | +71 |
| VIMEO INC | 0 | 18,595 | +18,595 | 0 | 69 | 0.06% | +69 |
| AMKOR TECHNOLOGY INC | 12,861 | 12,411 | -450 | 428 | 497 | 0.46% | +69 |
| SCHWAB STRATEGIC TR | 8,114 | 8,181 | +67 | 458 | 526 | 0.49% | +68 |
| CONDUENT INC | 0 | 19,975 | +19,975 | 0 | 65 | 0.06% | +65 |
| SILVERCORP METALS INC(SVM) | 0 | 18,100 | +18,100 | 0 | 61 | 0.06% | +61 |
| PLAYSTUDIOS INC | 0 | 28,520 | +28,520 | 0 | 59 | 0.05% | +59 |
| YEXT INC | 0 | 10,525 | +10,525 | 0 | 56 | 0.05% | +56 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,200 | 3,200 | 0 | 250 | 300 | 0.28% | +51 |
| FIDELITY COVINGTON TRUST | 6,538 | 6,538 | 0 | 291 | 341 | 0.32% | +50 |
| ISHARES GOLD TR(IAU) | 9,496 | 9,509 | +13 | 371 | 418 | 0.39% | +47 |
| VANGUARD WORLD FD FINANCIALS ETF | 6,115 | 6,115 | 0 | 564 | 611 | 0.57% | +47 |
| PROFIRE ENERGY INC | 0 | 32,400 | +32,400 | 0 | 46 | 0.04% | +46 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 16,090 | +16,090 | 0 | 46 | 0.04% | +46 |
| SOLO BRANDS INC | 0 | 18,600 | +18,600 | 0 | 42 | 0.04% | +42 |
| ISHARES TR | 590 | 584 | -6 | 282 | 320 | 0.30% | +38 |
| PIMCO EQUITY SER RAFI DYN EMERG | 10,482 | 11,612 | +1,130 | 201 | 238 | 0.22% | +37 |
| ISHARES TR | 13,740 | 15,995 | +2,255 | 313 | 347 | 0.32% | +35 |
| ISHARES INC ESG AWR MSCI EM | 9,844 | 10,364 | +520 | 316 | 348 | 0.32% | +32 |
| PIMCO CALIF MUN INCOME FD COM | 214,755 | 214,755 | 0 | 2,002 | 2,023 | 1.88% | +21 |
| PIMCO MUN INCOME FD III | 43,755 | 43,755 | 0 | 323 | 345 | 0.32% | +21 |
| TAYSHA GENE THERAPIES INC(TSHA) | 45,000 | 45,000 | 0 | 80 | 101 | 0.09% | +21 |
| VANGUARD INDEX FDS | 2,059 | 1,838 | -221 | 899 | 919 | 0.86% | +20 |
| FIDELITY COVINGTON TRUST | 4,065 | 4,065 | 0 | 218 | 236 | 0.22% | +18 |
| ISHARES TR | 10,360 | 10,288 | -72 | 529 | 547 | 0.51% | +18 |
| ISHARES TR | 2,415 | 2,415 | 0 | 209 | 224 | 0.21% | +15 |
| FIDELITY COVINGTON TRUST | 3,454 | 3,454 | 0 | 223 | 237 | 0.22% | +14 |
| PIMCO CALIF MUN INCOME FD II | 238,311 | 238,311 | 0 | 1,382 | 1,394 | 1.30% | +12 |