Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF(SPY) | 0 | 0 | 0 | 0 | 39,250 | 63.49% | +39,250 |
| ADVANCED MICRO DEVIC | 0 | 0 | 0 | 0 | 3,079 | 4.98% | +3,079 |
| SALESFORCE COM(CRM) | 0 | 0 | 0 | 0 | 2,928 | 4.74% | +2,928 |
| TESLA INC(TSLA) | 0 | 0 | 0 | 0 | 1,746 | 2.82% | +1,746 |
| SBA COMMUNICATIONS CORP(SBAC) | 0 | 0 | 0 | 0 | 1,648 | 2.67% | +1,648 |
| WALT DISNEY CO | 0 | 0 | 0 | 0 | 1,270 | 2.05% | +1,270 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 0 | 0 | 0 | 1,174 | 1.90% | +1,174 |
| DELL INC(DELL) | 0 | 0 | 0 | 0 | 1,135 | 1.84% | +1,135 |
| RIVIAN AUTOMOTIVE INC CLASS A PUT | 0 | 0 | 0 | 0 | 1,038 | 1.68% | +1,038 |
| NIKE INC COM CL B(NKE) | 0 | 0 | 0 | 0 | 1,032 | 1.67% | +1,032 |
| DOLLAR GENERAL CORP | 0 | 0 | 0 | 0 | 974 | 1.58% | +974 |
| KRANESHARES CSI CHINA INT | 0 | 0 | 0 | 0 | 812 | 1.31% | +812 |
| CROWN CASTLE INTL CORP COM USD 0.01(CCI) | 0 | 0 | 0 | 0 | 699 | 1.13% | +699 |
| META PLATFORMS INC CLASS A(META) | 0 | 0 | 0 | 0 | 630 | 1.02% | +630 |
| PROLOGIS(PLD) | 0 | 0 | 0 | 0 | 624 | 1.01% | +624 |
| ON SEMICONDUCTOR CORP COM(ON) | 0 | 0 | 0 | 0 | 563 | 0.91% | +563 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 0 | 0 | 0 | 549 | 0.89% | +549 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 0 | 0 | 0 | 493 | 0.80% | +493 |
| BROADCOM INC COM(AVGO) | 0 | 0 | 0 | 0 | 452 | 0.73% | +452 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 387 | 0.63% | +387 |
| NVIDIA CORP COM(NVDA) | 0 | 0 | 0 | 0 | 338 | 0.55% | +338 |
| PFIZER INC(PFE) | 0 | 0 | 0 | 0 | 250 | 0.40% | +250 |
| DIREXION DAILY SEMI.BULL 3X PUT | 0 | 0 | 0 | 0 | 244 | 0.40% | +244 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 149,532 | +149,532 | 0 | 27 | 0.04% | +27 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 50,464 | +50,464 | 0 | 9 | 0.01% | +9 |
| BERKSHIRE HATHAWAY INC DEL CL A | 0 | 11 | +11 | 0 | 7 | 0.01% | +7 |
| META PLATFORMS INC CL A(META) | 0 | 13,167 | +13,167 | 0 | 7 | 0.01% | +7 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 14,321 | +14,321 | 0 | 6 | 0.01% | +6 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 5,733 | +5,733 | 0 | 5 | 0.01% | +5 |
| WELLS FARGO CO NEW PERP PFD CNV A(WFC) | 0 | 3,544 | +3,544 | 0 | 4 | 0.01% | +4 |
| NUVEEN QUALITY MUNCP INCOME COM(NAD) | 0 | 343,078 | +343,078 | 0 | 4 | 0.01% | +4 |
| NUVEEN CA QUALTY MUN INCOME COM(NAC) | 0 | 347,924 | +347,924 | 0 | 4 | 0.01% | +4 |
| VISA INC COM CL A(V) | 0 | 12,726 | +12,726 | 0 | 3 | 0.01% | +3 |
| SBA COMMUNICATIONS CORP NEW CL A(SBAC) | 0 | 10,293 | +10,293 | 0 | 2 | 0.00% | +2 |
| BLACKROCK MUN INCOME QUALITY COM | 0 | 162,710 | +162,710 | 0 | 2 | 0.00% | +2 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 4,129 | +4,129 | 0 | 2 | 0.00% | +2 |
| HUMANA INC COM(HUM) | 0 | 3,400 | +3,400 | 0 | 1 | 0.00% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ FT VEST INTER EQ | 0 | 51,015 | +51,015 | 0 | 1 | 0.00% | +1 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 42,234 | +42,234 | 0 | 1 | 0.00% | +1 |
| AMAZON COM INC COM(AMZN) | 0 | 274,049 | +274,049 | 0 | 52 | 0.08% | +52 |
| FIRST TR HIGH INCOME LONG / COM | 0 | 71,529 | +71,529 | 0 | 1 | 0.00% | +1 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 2,125 | +2,125 | 0 | 1 | 0.00% | +1 |
| BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL) | 0 | 22,088 | +22,088 | 0 | 1 | 0.00% | +1 |
| ISHARES INC MSCI JPN ETF NEW MSCI JAPAN ETF | 0 | 25,149 | +25,149 | 0 | 2 | 0.00% | +2 |
| NUVEEN DYNAMIC MUN OPPORTUNI COM SHS | 0 | 60,815 | +60,815 | 0 | 1 | 0.00% | +1 |
| NIKE INC CL B(NKE) | 0 | 8,134 | +8,134 | 0 | 1 | 0.00% | +1 |
| REALTY INCOME CORP COM(O) | 0 | 15,331 | +15,331 | 0 | 1 | 0.00% | +1 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 1,610 | +1,610 | 0 | 1 | 0.00% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FT VEST US EQT | 0 | 12,575 | +12,575 | 0 | 1 | 0.00% | +1 |
| BLACKROCK MUNIHLDNGS CALI QL COM(MUC) | 0 | 40,604 | +40,604 | 0 | 0 | 0.00% | 0 |
| VANGUARD INDEX FDS MCAP GR IDXVIP | 0 | 1,950 | +1,950 | 0 | 0 | 0.00% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT S&P500 EQL WGT | 0 | 36,985 | +36,985 | 0 | 6 | 0.01% | +6 |
| CHEVRON CORP NEW COM(CVX) | 0 | 10,635 | +10,635 | 0 | 2 | 0.00% | +2 |
| ELI LILLY & CO COM(LLY) | 0 | 4,994 | +4,994 | 0 | 5 | 0.01% | +5 |
| WALMART INC COM(WMT) | 0 | 44,565 | +44,565 | 0 | 3 | 0.00% | +3 |
| ISHARES TR ISHARES SEMICDTR | 0 | 1,417 | +1,417 | 0 | 0 | 0.00% | 0 |
| LAUDER ESTEE COS INC CL A(EL) | 0 | 3,169 | +3,169 | 0 | 0 | 0.00% | 0 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 20,428 | +20,428 | 0 | 1 | 0.00% | +1 |
| SHOPIFY INC CL A(SHOP) | 0 | 4,975 | +4,975 | 0 | 0 | 0.00% | 0 |
| BOEING CO COM(BA) | 0 | 5,123 | +5,123 | 0 | 1 | 0.00% | +1 |
| INVESCO QQQ TR UNIT SER 1 | 32,814 | 30,835 | -1,979 | 14 | 15 | 0.02% | 0 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 292 | +292 | 0 | 0 | 0.00% | 0 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 4,197 | +4,197 | 0 | 0 | 0.00% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FT VEST US EQT | 0 | 70,524 | +70,524 | 0 | 3 | 0.00% | +3 |
| ORACLE CORP COM(ORCL) | 0 | 17,177 | +17,177 | 0 | 2 | 0.00% | +2 |
| WISDOMTREE TR US QTLY DIV GRT(WT) | 0 | 15,463 | +15,463 | 0 | 1 | 0.00% | +1 |
| CHECK POINT SOFTWARE TECH LT ORD ORD | 0 | 1,500 | +1,500 | 0 | 0 | 0.00% | 0 |
| SHELL PLC SPON ADS(SHEL) | 0 | 3,340 | +3,340 | 0 | 0 | 0.00% | 0 |
| BLACKROCK INC COM(BLK) | 0 | 1,125 | +1,125 | 0 | 1 | 0.00% | +1 |
| PROLOGIS INC. COM(PLD) | 0 | 5,752 | +5,752 | 0 | 1 | 0.00% | +1 |
| NORTHROP GRUMMAN CORP COM(NOC) | 0 | 1,616 | +1,616 | 0 | 1 | 0.00% | +1 |
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 0 | 4,394 | +4,394 | 0 | 0 | 0.00% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FT VEST US EQT | 0 | 89,061 | +89,061 | 0 | 4 | 0.01% | +4 |
| BLACKROCK LTD DURATION INCOM COM SHS | 0 | 14,877 | +14,877 | 0 | 0 | 0.00% | 0 |
| TESLA INC COM(TSLA) | 0 | 10,157 | +10,157 | 0 | 2 | 0.00% | +2 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 0 | 69,587 | +69,587 | 0 | 4 | 0.01% | +4 |
| COLUMBIA ETF TR I RESH ENHNC COR RESH ENHNC COR | 0 | 19,138 | +19,138 | 0 | 1 | 0.00% | +1 |
| EA SERIES TRUST ALTRIUS GBL DIV ALTRIUS GBL DIV | 0 | 17,058 | +17,058 | 0 | 1 | 0.00% | +1 |
| ESSEX PPTY TR INC COM(ESS) | 0 | 8,191 | +8,191 | 0 | 2 | 0.00% | +2 |
| QUALCOMM INC COM(QCOM) | 0 | 12,227 | +12,227 | 0 | 2 | 0.00% | +2 |
| VANGUARD WORLD FD INF TECH ETF INF TECH ETF | 0 | 2,485 | +2,485 | 0 | 1 | 0.00% | +1 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 4,903 | +4,903 | 0 | 2 | 0.00% | +2 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 3,573 | +3,573 | 0 | 2 | 0.00% | +2 |
| KLA CORP COM NEW(KLAC) | 0 | 961 | +961 | 0 | 1 | 0.00% | +1 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 3,241 | +3,241 | 0 | 2 | 0.00% | +2 |
| MODERNA INC COM(MRNA) | 0 | 8,749 | +8,749 | 0 | 1 | 0.00% | +1 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 0 | 52,798 | +52,798 | 0 | 2 | 0.00% | +2 |
| SELECT SECTOR SPDR TR SBI INT-UTILS ST STR UTIL ETF | 0 | 33,672 | +33,672 | 0 | 2 | 0.00% | +2 |
| BANK AMERICA CORP COM | 0 | 48,941 | +48,941 | 0 | 2 | 0.00% | +2 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 1,485 | +1,485 | 0 | 1 | 0.00% | +1 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 0 | 74,711 | +74,711 | 0 | 3 | 0.01% | +3 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 5,280 | +5,280 | 0 | 0 | 0.00% | 0 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 0 | 86,871 | +86,871 | 0 | 16 | 0.03% | +16 |
| ISHARES TR RUS 1000 GRW ETF | 0 | 1,831 | +1,831 | 0 | 1 | 0.00% | +1 |
| DIREXION SHS ETF TR DLY SCOND 3XBU DAI SEM BUL ETF | 4,500 | 4,500 | 0 | 0 | 0 | 0.00% | 0 |
| SPDR GOLD TR GOLD SHS(GLD) | 0 | 3,564 | +3,564 | 0 | 1 | 0.00% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT FT VEST U.S EQT | 0 | 29,260 | +29,260 | 0 | 1 | 0.00% | +1 |
| ISHARES TR EXPND TEC SC ETF | 0 | 3,000 | +3,000 | 0 | 0 | 0.00% | 0 |
| MERCADOLIBRE INC COM(MELI) | 0 | 176 | +176 | 0 | 0 | 0.00% | 0 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 24,732 | +24,732 | 0 | 3 | 0.00% | +3 |