Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 37,367 | 43,671 | +6,304 | 19,645 | 23,898 | 14.07% | +4,253 |
| TESLA INC(TSLA) | 32,919 | 35,507 | +2,588 | 5,787 | 7,026 | 4.14% | +1,239 |
| FIDELITY MERRIMACK STR TR | 131,330 | 158,894 | +27,564 | 5,951 | 7,139 | 4.20% | +1,189 |
| ISHARES TR | 52,358 | 61,275 | +8,917 | 3,917 | 5,075 | 2.99% | +1,158 |
| VANGUARD WORLD FD INF TECH ETF | 10,734 | 11,417 | +683 | 5,628 | 6,583 | 3.88% | +955 |
| APPLE INC(AAPL) | 18,808 | 19,779 | +971 | 3,225 | 4,166 | 2.45% | +941 |
| VANGUARD INDEX FDS | 32,975 | 37,251 | +4,276 | 8,239 | 9,019 | 5.31% | +779 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,873 | +2,873 | 0 | 749 | 0.44% | +749 |
| ALPHABET INC(GOOG) | 16,844 | 17,190 | +346 | 2,542 | 3,131 | 1.84% | +589 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 24,485 | +24,485 | 0 | 569 | 0.33% | +569 |
| NVIDIA CORPORATION(NVDA) | 1,319 | 14,162 | +12,843 | 1,192 | 1,750 | 1.03% | +558 |
| SCHWAB STRATEGIC TR | 141,269 | 152,959 | +11,690 | 11,391 | 11,894 | 7.00% | +504 |
| AMAZON COM INC(AMZN) | 28,332 | 28,980 | +648 | 5,111 | 5,600 | 3.30% | +490 |
| VANGUARD WHITEHALL FDS | 80,004 | 85,062 | +5,058 | 6,523 | 6,914 | 4.07% | +391 |
| FIDELITY COVINGTON TRUST | 0 | 15,260 | +15,260 | 0 | 391 | 0.23% | +391 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,720 | 6,462 | +742 | 778 | 1,123 | 0.66% | +345 |
| META PLATFORMS INC(META) | 3,852 | 4,265 | +413 | 1,870 | 2,150 | 1.27% | +280 |
| PINTEREST INC(PINS) | 28,210 | 28,360 | +150 | 978 | 1,250 | 0.74% | +272 |
| MICROSOFT CORP(MSFT) | 7,197 | 7,381 | +184 | 3,028 | 3,299 | 1.94% | +271 |
| BROADCOM INC(AVGO) | 943 | 944 | +1 | 1,250 | 1,515 | 0.89% | +265 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 83,645 | 86,494 | +2,849 | 916 | 1,161 | 0.68% | +245 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 627 | +627 | 0 | 240 | 0.14% | +240 |
| QUALCOMM INC(QCOM) | 0 | 1,185 | +1,185 | 0 | 236 | 0.14% | +236 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 19,623 | 23,233 | +3,610 | 974 | 1,150 | 0.68% | +176 |
| SPDR SER TR ST STR P500ETF | 4,256 | 6,768 | +2,512 | 262 | 433 | 0.25% | +171 |
| SCHWAB STRATEGIC TR | 3,668 | 4,916 | +1,248 | 340 | 496 | 0.29% | +156 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 17,476 | 24,101 | +6,625 | 361 | 491 | 0.29% | +130 |
| MATTHEWS ASIA FDS | 44,959 | 46,356 | +1,397 | 1,133 | 1,252 | 0.74% | +118 |
| ALPHABET INC(GOOG) | 2,199 | 2,421 | +222 | 335 | 444 | 0.26% | +109 |
| VANGUARD INDEX FDS | 915 | 1,371 | +456 | 239 | 343 | 0.20% | +104 |
| GOLDMAN SACHS GROUP INC(GS) | 2,316 | 2,321 | +5 | 967 | 1,050 | 0.62% | +82 |
| UNDER ARMOUR INC(UA) | 0 | 11,748 | +11,748 | 0 | 77 | 0.05% | +77 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 2,176 | 2,876 | +700 | 250 | 316 | 0.19% | +65 |
| ISHARES TR | 6,309 | 7,429 | +1,120 | 427 | 488 | 0.29% | +62 |
| VANGUARD INDEX FDS | 920 | 1,134 | +214 | 217 | 260 | 0.15% | +43 |
| MODERNA INC(MRNA) | 8,792 | 8,241 | -551 | 937 | 979 | 0.58% | +42 |
| COSTCO WHSL CORP NEW(COST) | 277 | 283 | +6 | 203 | 241 | 0.14% | +38 |
| REALTY INCOME CORP(O) | 6,801 | 7,655 | +854 | 368 | 404 | 0.24% | +36 |
| INVESCO EXCH TRADED FD TR II | 8,505 | 9,455 | +950 | 261 | 288 | 0.17% | +27 |
| VANGUARD INDEX FDS | 623 | 634 | +11 | 299 | 317 | 0.19% | +18 |
| ISHARES TR | 11,104 | 11,825 | +721 | 674 | 692 | 0.41% | +18 |
| SERVICENOW INC(NOW) | 296 | 307 | +11 | 226 | 242 | 0.14% | +16 |
| VANGUARD INDEX FDS | 1,892 | 1,895 | +3 | 492 | 507 | 0.30% | +15 |
| ISHARES TR | 2,206 | 2,336 | +130 | 216 | 227 | 0.13% | +11 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 18,050 | 18,050 | 0 | 199 | 208 | 0.12% | +9 |
| SPDR SER TR ST NUVE HIGH ETF | 8,119 | 8,392 | +273 | 209 | 213 | 0.13% | +5 |
| ISHARES TR | 3,134 | 3,211 | +77 | 346 | 342 | 0.20% | -4 |
| SPDR SER TR ST STR SP DIV | 1,894 | 1,892 | -2 | 249 | 241 | 0.14% | -8 |
| ROSS STORES INC(ROST) | 9,842 | 9,842 | 0 | 1,444 | 1,430 | 0.84% | -14 |
| ISHARES TR | 7,911 | 7,961 | +50 | 445 | 429 | 0.25% | -16 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 5,315 | 5,181 | -134 | 221 | 204 | 0.12% | -17 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 5,290 | 5,290 | 0 | 476 | 458 | 0.27% | -17 |
| WISDOMTREE TR(WT) | 8,435 | 8,320 | -115 | 411 | 389 | 0.23% | -22 |
| SHOPIFY INC(SHOP) | 3,465 | 3,695 | +230 | 267 | 244 | 0.14% | -23 |
| WISDOMTREE TR(WT) | 7,674 | 7,134 | -540 | 251 | 222 | 0.13% | -29 |
| VISA INC(V) | 1,652 | 1,642 | -10 | 461 | 431 | 0.25% | -30 |
| ISHARES TR | 9,957 | 9,132 | -825 | 321 | 288 | 0.17% | -33 |
| ISHARES INC | 8,150 | 7,139 | -1,011 | 305 | 265 | 0.16% | -41 |
| DOORDASH INC(DASH) | 1,906 | 1,957 | +51 | 262 | 213 | 0.13% | -50 |
| ISHARES TR | 3,971 | 3,392 | -579 | 288 | 238 | 0.14% | -50 |
| DISNEY WALT CO(DIS) | 2,367 | 2,398 | +31 | 290 | 238 | 0.14% | -52 |
| JPMORGAN CHASE & CO.(JPM) | 3,354 | 3,054 | -300 | 672 | 618 | 0.36% | -54 |
| SPDR SER TR ST STR SP HCEQ | 3,192 | 2,635 | -557 | 281 | 222 | 0.13% | -58 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 9,720 | 8,067 | -1,653 | 416 | 323 | 0.19% | -93 |
| ISHARES TR | 8,386 | 6,985 | -1,401 | 556 | 455 | 0.27% | -100 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,773 | 3,343 | -1,430 | 369 | 258 | 0.15% | -111 |
| ISHARES TR MSCI USA MIN ETF | 15,814 | 14,125 | -1,689 | 1,322 | 1,186 | 0.70% | -136 |
| ABBVIE INC(ABBV) | 5,590 | 4,930 | -660 | 1,018 | 846 | 0.50% | -172 |
| WP CAREY INC(WPC) | 60,592 | 58,955 | -1,637 | 3,420 | 3,245 | 1.91% | -174 |
| VANGUARD SPECIALIZED FUNDS | 22,178 | 21,224 | -954 | 4,050 | 3,874 | 2.28% | -175 |
| ISHARES TR | 11,535 | 8,929 | -2,606 | 676 | 500 | 0.29% | -175 |
| PFIZER INC(PFE) | 16,178 | 9,696 | -6,482 | 449 | 271 | 0.16% | -178 |
| ISHARES TR | 20,499 | 18,531 | -1,968 | 1,910 | 1,720 | 1.01% | -189 |
| RAMBUS INC DEL(RMBS) | 3,236 | 0 | -3,236 | 200 | 0 | — | -200 |
| CISCO SYS INC(CSCO) | 4,036 | 0 | -4,036 | 201 | 0 | — | -201 |
| BANK AMERICA CORP | 6,104 | 0 | -6,104 | 231 | 0 | — | -231 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 25,195 | 24,550 | -645 | 4,267 | 4,033 | 2.37% | -234 |
| ISHARES TR FLTG RATE NT ETF | 13,413 | 8,708 | -4,705 | 685 | 445 | 0.26% | -240 |
| ISHARES TR | 8,739 | 0 | -8,739 | 245 | 0 | — | -245 |
| COLUMBIA ETF TR I DIVERSIFID FXD | 159,630 | 146,004 | -13,626 | 2,838 | 2,576 | 1.52% | -262 |
| INTEL CORP(INTC) | 5,955 | 0 | -5,955 | 263 | 0 | — | -263 |
| CVS HEALTH CORP(CVS) | 3,642 | 0 | -3,642 | 290 | 0 | — | -290 |
| VANGUARD ADMIRAL FDS INC | 114,257 | 115,001 | +744 | 11,597 | 11,294 | 6.65% | -303 |
| CITIGROUP INC(C) | 5,638 | 0 | -5,638 | 357 | 0 | — | -357 |
| VANGUARD WHITEHALL FDS | 18,466 | 15,604 | -2,862 | 2,234 | 1,851 | 1.09% | -384 |
| SALESFORCE INC(CRM) | 8,617 | 8,471 | -146 | 2,595 | 2,178 | 1.28% | -417 |
| UBER TECHNOLOGIES INC(UBER) | 16,606 | 11,118 | -5,488 | 1,278 | 808 | 0.48% | -470 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 211,689 | 195,003 | -16,686 | 4,371 | 3,830 | 2.25% | -542 |
| FIRST TR STOXX EUROPEAN SELE COMMON SHS | 161,932 | 88,262 | -73,670 | 1,915 | 1,034 | 0.61% | -882 |
| SIMON PPTY GROUP INC NEW(SPG) | 50,216 | 44,063 | -6,153 | 7,858 | 6,689 | 3.94% | -1,170 |