Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 217,531 | 226,129 | +8,598 | $10.93M | $11.37M | 4.86% | +$443.3K |
| Apple Inc.(AAPL) | 34,412 | 63,505 | +29,093 | $6.63M | $10.89M | 4.66% | +$4.26M |
| Microsoft Corporation(MSFT) | 12,725 | 25,756 | +13,031 | $4.79M | $10.84M | 4.63% | +$6.05M |
| NVIDIA Corporation(NVDA) | 4,582 | 8,585 | +4,003 | $2.27M | $7.76M | 3.32% | +$5.49M |
| Amazon.com, Inc.(AMZN) | 17,687 | 33,834 | +16,147 | $2.69M | $6.10M | 2.61% | +$3.42M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 71,616 | 71,656 | +40 | $5.03M | $5.46M | 2.33% | +$426.3K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 86,829 | 87,446 | +617 | $4.85M | $5.38M | 2.30% | +$526.8K |
| Starbucks Corporation(SBUX) | 60,318 | 58,506 | -1,812 | $5.79M | $5.35M | 2.29% | -$444.2K |
| Ishares TrCORE S P500 ETF | 6,620 | 9,590 | +2,970 | $3.16M | $5.04M | 2.16% | +$1.88M |
| Meta Platforms, Inc.CL A(META) | 4,313 | 8,975 | +4,662 | $1.53M | $4.36M | 1.86% | +$2.83M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 86,656 | 83,761 | -2,895 | $4.35M | $4.23M | 1.81% | -$127.0K |
| Berkshire Hathaway Inc DelCL B | 4,445 | 7,648 | +3,203 | $1.59M | $3.22M | 1.38% | +$1.63M |
| Alphabet Inc.CL C(GOOG) | 13,663 | 20,649 | +6,986 | $1.93M | $3.14M | 1.34% | +$1.22M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 127,636 | 129,499 | +1,863 | $2.94M | $2.95M | 1.26% | +$8.0K |
| Eli Lilly and Company(LLY) | 1,944 | 3,638 | +1,694 | $1.13M | $2.83M | 1.21% | +$1.70M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,216 | 5,262 | +2,046 | $1.53M | $2.75M | 1.18% | +$1.22M |
| Visa Inc.CL A(V) | 9,330 | 9,629 | +299 | $2.43M | $2.69M | 1.15% | +$258.1K |
| The Coca-Cola Company(KO) | 36,449 | 42,545 | +6,096 | $2.15M | $2.60M | 1.11% | +$454.9K |
| Alphabet Inc.CL A(GOOG) | 7,342 | 16,883 | +9,541 | $1.03M | $2.55M | 1.09% | +$1.52M |
| Celsius Holdings, Inc.(CELH) | 32,790 | 29,624 | -3,166 | $1.79M | $2.46M | 1.05% | +$668.7K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 130,077 | 67,213 | -62,864 | $4.34M | $2.38M | 1.02% | -$1.96M |
| The Home Depot, Inc.(HD) | 3,485 | 5,618 | +2,133 | $1.21M | $2.16M | 0.92% | +$947.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 57,325 | +57,325 | $0 | $2.11M | 0.90% | +$2.11M |
| JPMorgan Chase & Co.(JPM) | 3,724 | 9,416 | +5,692 | $633.5K | $1.89M | 0.81% | +$1.25M |
| Broadcom Inc.(AVGO) | 647 | 1,418 | +771 | $722.5K | $1.88M | 0.80% | +$1.16M |
| Ishares TrRussell 1000 Growth ETF | 2,657 | 5,149 | +2,492 | $805.4K | $1.74M | 0.74% | +$930.0K |
| The Procter & Gamble Company(PG) | 3,478 | 9,910 | +6,432 | $509.7K | $1.61M | 0.69% | +$1.10M |
| First Tr Exch Traded Fd IiiCALIF MUN INCM CALIF MUN INCM | 33,697 | 31,914 | -1,783 | $1.68M | $1.58M | 0.68% | -$97.3K |
| Exxon Mobil Corp | 3,672 | 13,614 | +9,942 | $367.2K | $1.58M | 0.68% | +$1.22M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,852 | 8,953 | +5,101 | $607.9K | $1.52M | 0.65% | +$908.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 10,791 | 9,170 | -1,621 | $1.59M | $1.51M | 0.64% | -$80.7K |
| UnitedHealth Group Incorporated(UNH) | 1,573 | 3,027 | +1,454 | $828.1K | $1.50M | 0.64% | +$669.3K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 17,306 | 32,589 | +15,283 | $797.3K | $1.49M | 0.64% | +$688.4K |
| Mastercard IncorporatedCL A(MA) | 1,371 | 3,025 | +1,654 | $584.8K | $1.46M | 0.62% | +$872.0K |
| Costco Wholesale Corporation(COST) | 789 | 1,804 | +1,015 | $520.6K | $1.32M | 0.57% | +$801.1K |
| Vanguard Specialized FundsDIV APP ETF | 7,198 | 7,133 | -65 | $1.23M | $1.30M | 0.56% | +$76.0K |
| Johnson & Johnson(JNJ) | 3,840 | 8,149 | +4,309 | $601.8K | $1.29M | 0.55% | +$687.2K |
| Netflix, Inc.(NFLX) | 1,061 | 2,120 | +1,059 | $516.6K | $1.29M | 0.55% | +$771.0K |
| AbbVie Inc.(ABBV) | 3,290 | 6,918 | +3,628 | $509.9K | $1.26M | 0.54% | +$749.8K |
| Oracle Corporation(ORCL) | 6,560 | 9,876 | +3,316 | $691.7K | $1.24M | 0.53% | +$548.9K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 0 | 34,406 | +34,406 | $0 | $1.22M | 0.52% | +$1.22M |
| Advanced Micro Devices, Inc.(AMD) | 2,891 | 6,690 | +3,799 | $426.2K | $1.21M | 0.52% | +$781.3K |
| Ishares TrU S TECH ETF | 8,142 | 8,705 | +563 | $999.4K | $1.18M | 0.50% | +$176.4K |
| Invesco Qqq TrUNIT SER 1 | 1,800 | 2,627 | +827 | $737.1K | $1.17M | 0.50% | +$429.2K |
| Ishares TrEAFE VALUE ETF | 35,413 | 21,102 | -14,311 | $1.85M | $1.15M | 0.49% | -$697.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 22,164 | +22,164 | $0 | $1.12M | 0.48% | +$1.12M |
| Merck & Co., Inc.(MRK) | 3,142 | 8,208 | +5,066 | $342.5K | $1.08M | 0.46% | +$740.5K |
| Tesla, Inc.(TSLA) | 1,987 | 5,942 | +3,955 | $493.7K | $1.04M | 0.45% | +$550.7K |
| Intuitive Surgical, Inc.(ISRG) | 1,828 | 2,401 | +573 | $616.7K | $958.2K | 0.41% | +$341.5K |
| Walmart Inc.(WMT) | 1,904 | 15,839 | +13,935 | $300.1K | $953.0K | 0.41% | +$652.9K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 14,823 | +14,823 | $0 | $936.4K | 0.40% | +$936.4K |
| The TJX Companies, Inc.(TJX) | 6,591 | 9,175 | +2,584 | $618.3K | $930.5K | 0.40% | +$312.2K |
| Uber Technologies, Inc.(UBER) | 0 | 11,912 | +11,912 | $0 | $917.1K | 0.39% | +$917.1K |
| Comcast Holdings ZONESCL A(CCZ) | 10,153 | 21,043 | +10,890 | $445.2K | $912.2K | 0.39% | +$467.0K |
| Ishares TrCore S&P Small Cap ETF | 12,838 | 8,075 | -4,763 | $1.39M | $892.4K | 0.38% | -$497.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,179 | 2,402 | +1,223 | $413.6K | $832.5K | 0.36% | +$418.8K |
| Republic Services, Inc.(RSG) | 3,424 | 4,305 | +881 | $564.7K | $824.2K | 0.35% | +$259.5K |
| Caterpillar Inc.(CAT) | 1,214 | 2,244 | +1,030 | $359.0K | $822.4K | 0.35% | +$463.4K |
| Chevron Corporation(CVX) | 2,356 | 5,197 | +2,841 | $351.4K | $819.8K | 0.35% | +$468.4K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 20,035 | 19,657 | -378 | $781.2K | $810.1K | 0.35% | +$28.9K |
| Bank America Corp | 6,388 | 21,046 | +14,658 | $215.1K | $798.1K | 0.34% | +$583.0K |
| Eaton Corporation plcSHS(ETN) | 1,056 | 2,543 | +1,487 | $254.4K | $795.3K | 0.34% | +$540.9K |
| SLB N.V.(SLB) | 11,988 | 14,445 | +2,457 | $623.9K | $791.7K | 0.34% | +$167.8K |
| ConocoPhillips(COP) | 2,776 | 6,109 | +3,333 | $322.2K | $777.6K | 0.33% | +$455.3K |
| Ishares TrEAFE GRWTH ETF | 7,784 | 7,488 | -296 | $753.9K | $777.2K | 0.33% | +$23.3K |
| BlackRock, Inc.(BLK) | 512 | 911 | +399 | $415.7K | $759.1K | 0.32% | +$343.4K |
| Schwab Strategic TrUS AGGREGATE B | 18,157 | 16,237 | -1,920 | $846.5K | $746.9K | 0.32% | -$99.6K |
| Phillips Edison & Company, Inc.(PECO) | 20,706 | 20,684 | -22 | $755.3K | $741.9K | 0.32% | -$13.4K |
| CACI International IncCL A(CACI) | 0 | 1,945 | +1,945 | $0 | $736.8K | 0.32% | +$736.8K |
| Salesforce, Inc.(CRM) | 808 | 2,433 | +1,625 | $212.6K | $732.8K | 0.31% | +$520.2K |
| The Walt Disney Company(DIS) | 0 | 5,738 | +5,738 | $0 | $702.1K | 0.30% | +$702.1K |
| Arthur J. Gallagher & Co.(AJG) | 2,120 | 2,798 | +678 | $476.8K | $699.6K | 0.30% | +$222.9K |
| Cisco Systems, Inc.(CSCO) | 7,427 | 13,788 | +6,361 | $375.2K | $688.2K | 0.29% | +$313.0K |
| Ishares TrS&P 500 Value ETF | 0 | 3,597 | +3,597 | $0 | $672.0K | 0.29% | +$672.0K |
| The Goldman Sachs Group, Inc.(GS) | 864 | 1,598 | +734 | $333.3K | $667.5K | 0.29% | +$334.2K |
| QUALCOMM Incorporated(QCOM) | 0 | 3,888 | +3,888 | $0 | $658.2K | 0.28% | +$658.2K |
| Linde plcSHS(LIN) | 798 | 1,403 | +605 | $327.8K | $651.5K | 0.28% | +$323.7K |
| Marathon Petroleum Corporation(MPC) | 2,273 | 3,218 | +945 | $337.3K | $648.5K | 0.28% | +$311.2K |
| Danaher Corporation(DHR) | 0 | 2,572 | +2,572 | $0 | $642.3K | 0.27% | +$642.3K |
| PepsiCo, Inc.(PEP) | 0 | 3,629 | +3,629 | $0 | $635.1K | 0.27% | +$635.1K |
| Adobe Inc.(ADBE) | 482 | 1,211 | +729 | $287.6K | $611.1K | 0.26% | +$323.5K |
| McDonald's Corporation(MCD) | 0 | 2,050 | +2,050 | $0 | $578.1K | 0.25% | +$578.1K |
| Vanguard Index FdsGROWTH ETF | 1,290 | 1,674 | +384 | $401.0K | $576.2K | 0.25% | +$175.2K |
| S&P Global Inc.(SPGI) | 777 | 1,344 | +567 | $342.3K | $571.8K | 0.24% | +$229.5K |
| Amgen Inc.(AMGN) | 1,212 | 2,000 | +788 | $349.1K | $568.6K | 0.24% | +$219.6K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 0 | 12,695 | +12,695 | $0 | $563.7K | 0.24% | +$563.7K |
| Chubb Limited COM | 0 | 2,172 | +2,172 | $0 | $562.8K | 0.24% | +$562.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 17,702 | 17,542 | -160 | $535.7K | $553.6K | 0.24% | +$18.0K |
| American Express Company(AXP) | 1,121 | 2,416 | +1,295 | $210.0K | $550.1K | 0.24% | +$340.1K |
| Vanguard Index FdsTotal Stock Market | 2,044 | 2,109 | +65 | $485.0K | $548.1K | 0.23% | +$63.1K |
| Stryker Corporation(SYK) | 749 | 1,527 | +778 | $224.3K | $546.5K | 0.23% | +$322.2K |
| RBB Bancorp(RBB) | 29,675 | 30,104 | +429 | $565.0K | $542.2K | 0.23% | -$22.8K |
| Ishares TrRussell 1000 Value ETF | 0 | 2,963 | +2,963 | $0 | $530.7K | 0.23% | +$530.7K |
| Lowe's Companies, Inc.(LOW) | 1,329 | 2,050 | +721 | $295.8K | $522.2K | 0.22% | +$226.4K |
| GE Aerospace(GE) | 0 | 2,974 | +2,974 | $0 | $521.9K | 0.22% | +$521.9K |
| Chunghwa Telecom Co., Ltd.ADR(CHT) | 0 | 13,295 | +13,295 | $0 | $520.4K | 0.22% | +$520.4K |
| Analog Devices, Inc.(ADI) | 0 | 2,626 | +2,626 | $0 | $519.5K | 0.22% | +$519.5K |
| Verizon Communications Inc.(VZ) | 0 | 12,189 | +12,189 | $0 | $511.4K | 0.22% | +$511.4K |
| Lam Research Corporation(LRCX) | 0 | 524 | +524 | $0 | $509.1K | 0.22% | +$509.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 4,587 | +4,587 | $0 | $506.8K | 0.22% | +$506.8K |