Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 20,636 | 20,656 | +20 | 10,219 | 18,664 | 7.61% | +8,444 |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 143,526 | 294,334 | +150,808 | 7,219 | 14,935 | 6.09% | +7,715 |
| Vanguard Russell 1000 Value ETF VNG RUS1000VAL | 110,780 | 155,682 | +44,902 | 8,036 | 12,243 | 4.99% | +4,207 |
| Vanguard S&P 500 ETF | 25,637 | 30,380 | +4,743 | 11,198 | 14,604 | 5.95% | +3,406 |
| Bitwise Bitcoin ETF Trust(BITB) | 0 | 61,421 | +61,421 | 0 | 2,378 | 0.97% | +2,378 |
| Invesco QQQ Trust | 12,133 | 15,692 | +3,559 | 4,969 | 6,967 | 2.84% | +1,999 |
| META PLATFORMS INC CL A(META) | 12,365 | 12,365 | 0 | 4,377 | 6,004 | 2.45% | +1,627 |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 208,037 | 236,291 | +28,254 | 10,450 | 11,921 | 4.86% | +1,471 |
| AMAZON COM INC COM(AMZN) | 37,019 | 38,633 | +1,614 | 5,625 | 6,969 | 2.84% | +1,344 |
| iShares U.S. Treasury Bond ETF US TREAS BD ETF | 111,591 | 171,731 | +60,140 | 2,571 | 3,910 | 1.59% | +1,339 |
| Microsoft Corp Com(MSFT) | 21,041 | 21,851 | +810 | 7,912 | 9,193 | 3.75% | +1,281 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 103,673 | 114,896 | +11,223 | 7,293 | 8,528 | 3.48% | +1,234 |
| iShares Russell 1000 Growth ETF | 0 | 2,222 | +2,222 | 0 | 749 | 0.31% | +749 |
| Costco Whsl Corp/N(COST) | 6,324 | 6,699 | +375 | 4,174 | 4,908 | 2.00% | +734 |
| JP Morgan Ultra-Short Muni ETF ULTRA SHT MUNCPL | 71,901 | 84,100 | +12,199 | 3,648 | 4,267 | 1.74% | +619 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 6,143 | 6,414 | +271 | 2,973 | 3,363 | 1.37% | +390 |
| Vanguard Small Cap ETF | 9,539 | 10,598 | +1,059 | 2,035 | 2,422 | 0.99% | +388 |
| DIGITAL RLTY TR INC COM(DLR) | 17,916 | 19,082 | +1,166 | 2,411 | 2,749 | 1.12% | +337 |
| EATON CORP PLC SHS(ETN) | 4,568 | 4,595 | +27 | 1,100 | 1,437 | 0.59% | +337 |
| DISNEY WALT CO COM(DIS) | 9,801 | 9,935 | +134 | 885 | 1,216 | 0.50% | +331 |
| iShares Core MSCI Emerging Mkts ETF CORE MSCI EMKT | 77,296 | 81,782 | +4,486 | 3,910 | 4,220 | 1.72% | +310 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 4,830 | 5,978 | +1,148 | 814 | 1,092 | 0.45% | +278 |
| FORD MTR CO COM(F) | 68,747 | 83,958 | +15,211 | 838 | 1,115 | 0.45% | +277 |
| Oracle Corp Com(ORCL) | 13,451 | 13,471 | +20 | 1,418 | 1,692 | 0.69% | +274 |
| ALPHABET INC CAP STK CL C(GOOG) | 18,460 | 18,720 | +260 | 2,602 | 2,850 | 1.16% | +249 |
| JP Morgan Chase & Co/Com(JPM) | 7,086 | 7,235 | +149 | 1,205 | 1,449 | 0.59% | +244 |
| GOLDMAN SACHS GROUP INC COM(GS) | 7,505 | 7,505 | 0 | 2,895 | 3,135 | 1.28% | +240 |
| American Express Co/Com(AXP) | 5,777 | 5,805 | +28 | 1,082 | 1,322 | 0.54% | +239 |
| MERCK & CO INC COM(MRK) | 10,118 | 10,118 | 0 | 1,103 | 1,335 | 0.54% | +232 |
| QUALCOMM INC COM(QCOM) | 10,150 | 9,984 | -166 | 1,468 | 1,690 | 0.69% | +222 |
| ALPHABET INC CAP STK CL A(GOOG) | 18,585 | 18,605 | +20 | 2,596 | 2,808 | 1.14% | +212 |
| HOME DEPOT INC COM(HD) | 5,933 | 5,876 | -57 | 2,056 | 2,254 | 0.92% | +198 |
| NOVO-NORDISK A S ADR(NVO) | 400 | 1,778 | +1,378 | 41 | 228 | 0.09% | +187 |
| SERVICENOW INC COM(NOW) | 37 | 279 | +242 | 26 | 213 | 0.09% | +187 |
| BERKSHIRE HATHAWAY INC DEL CL A | 2 | 2 | 0 | 1,085 | 1,269 | 0.52% | +184 |
| Berkshire Hathaway Inc. Class B | 9,252 | 8,259 | -993 | 3,300 | 3,473 | 1.42% | +173 |
| Vanguard Total Stock Market ETF | 4,152 | 4,453 | +301 | 985 | 1,157 | 0.47% | +172 |
| FORTIVE CORP COM(FTV) | 13,672 | 13,672 | 0 | 1,007 | 1,176 | 0.48% | +169 |
| ISHARES CALIFORNIA MUNI BOND ETF | 4,345 | 7,094 | +2,749 | 252 | 408 | 0.17% | +156 |
| DANAHER CORPORATION COM(DHR) | 7,326 | 7,371 | +45 | 1,695 | 1,841 | 0.75% | +146 |
| NETFLIX INC COM(NFLX) | 647 | 747 | +100 | 315 | 454 | 0.18% | +139 |
| ISHARES CORE S&P 500 ETF | 2,365 | 2,388 | +23 | 1,130 | 1,255 | 0.51% | +126 |
| THE CIGNA GROUP COM(CI) | 1,863 | 1,863 | 0 | 558 | 677 | 0.28% | +119 |
| WELLS FARGO CO NEW COM(WFC) | 13,145 | 13,146 | +1 | 647 | 762 | 0.31% | +115 |
| SPDR Gold Shares ETF(GLD) | 10,308 | 10,133 | -175 | 1,971 | 2,085 | 0.85% | +114 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 0 | 3,046 | +3,046 | 0 | 111 | 0.05% | +111 |
| SPDR S&P 500 ETF TRUST(SPY) | 298 | 467 | +169 | 142 | 244 | 0.10% | +103 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 10,179 | 10,209 | +30 | 1,307 | 1,403 | 0.57% | +96 |
| Global X Internet of Things ETF INTERNET OF THNG | 14,322 | 16,583 | +2,261 | 506 | 601 | 0.24% | +95 |
| METLIFE INC COM(MET) | 11,335 | 11,335 | 0 | 750 | 840 | 0.34% | +90 |
| IRON MTN INC DEL COM(IRM) | 20,257 | 18,776 | -1,481 | 1,418 | 1,506 | 0.61% | +88 |
| EMERSON ELEC CO COM(EMR) | 5,105 | 5,103 | -2 | 497 | 579 | 0.24% | +82 |
| NUCOR CORP COM(NUE) | 3,420 | 3,420 | 0 | 595 | 677 | 0.28% | +82 |
| ARK Autonomous Technology & Robotics ETF AUTNMUS TECHNLGY | 5,209 | 6,905 | +1,696 | 301 | 378 | 0.15% | +77 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 256 | 1,026 | +770 | 25 | 100 | 0.04% | +75 |
| Vanguard FTSE Developed Mkts ETF | 43,794 | 43,303 | -491 | 2,098 | 2,173 | 0.89% | +75 |
| ISHARES MSCI EAFE ETF | 0 | 935 | +935 | 0 | 75 | 0.03% | +75 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 4,842 | 4,841 | -1 | 691 | 758 | 0.31% | +67 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 0 | 991 | +991 | 0 | 67 | 0.03% | +67 |
| iShares Gold Trust ETF(IAU) | 34,545 | 33,557 | -988 | 1,348 | 1,410 | 0.57% | +61 |
| VANGUARD SHORT-TERM BOND ETF | 70 | 867 | +797 | 5 | 66 | 0.03% | +61 |
| WATERS CORP COM(WAT) | 4,000 | 4,000 | 0 | 1,317 | 1,377 | 0.56% | +60 |
| Procter and Gamble Co Com(PG) | 2,964 | 3,034 | +70 | 434 | 492 | 0.20% | +58 |
| NUVEEN CA QUALTY MUN INCOME FD COM(NAC) | 0 | 5,227 | +5,227 | 0 | 58 | 0.02% | +58 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND MORNSTAR UPSTR | 0 | 1,372 | +1,372 | 0 | 56 | 0.02% | +56 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 326 | 630 | +304 | 48 | 104 | 0.04% | +56 |
| BLACKROCK INC COM(BLK) | 2,305 | 2,305 | 0 | 1,871 | 1,922 | 0.78% | +50 |
| RADNET INC COM(RDNT) | 0 | 1,000 | +1,000 | 0 | 49 | 0.02% | +49 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 0 | 384 | +384 | 0 | 48 | 0.02% | +48 |
| VANGUARD LARGE-CAP ETF | 100 | 290 | +190 | 22 | 70 | 0.03% | +48 |
| ZIMMER BIOMET HOLDINGS INC COM(ZBH) | 4,635 | 4,635 | 0 | 564 | 612 | 0.25% | +48 |
| ISHARES MBS ETF | 30 | 541 | +511 | 3 | 50 | 0.02% | +47 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 660 | +660 | 0 | 41 | 0.02% | +41 |
| VANGUARD DIVIDEND APPRECIATION ETF | 113 | 313 | +200 | 19 | 57 | 0.02% | +38 |
| FREEPORT-MCMORAN INC CL B(FCX) | 8,440 | 8,440 | 0 | 359 | 397 | 0.16% | +38 |
| ISHARES SEMICONDUCTOR ETF | 0 | 162 | +162 | 0 | 37 | 0.01% | +37 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 0 | 472 | +472 | 0 | 36 | 0.01% | +36 |
| SALESFORCE INC COM(CRM) | 544 | 592 | +48 | 143 | 178 | 0.07% | +35 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 0 | 63 | +63 | 0 | 35 | 0.01% | +35 |
| VANGUARD VALUE ETF | 1,786 | 1,853 | +67 | 267 | 302 | 0.12% | +35 |
| THE TRADE DESK INC COM CL A(TTD) | 2,210 | 2,200 | -10 | 159 | 192 | 0.08% | +33 |
| Financial Select Sector SPDR Fd ST STR FINL ETF | 0 | 728 | +728 | 0 | 31 | 0.01% | +31 |
| ISHARES RUSSELL 2000 ETF | 0 | 133 | +133 | 0 | 28 | 0.01% | +28 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 358 | 692 | +334 | 23 | 51 | 0.02% | +27 |
| VANGUARD TOTAL BOND MARKET ETF | 105 | 463 | +358 | 8 | 34 | 0.01% | +26 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 514 | 991 | +477 | 24 | 50 | 0.02% | +26 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0 | 235 | +235 | 0 | 26 | 0.01% | +26 |
| SOUTHERN CO COM(SO) | 15,171 | 15,172 | +1 | 1,064 | 1,088 | 0.44% | +25 |
| Coca Cola Co/Com(KO) | 10,743 | 10,743 | 0 | 633 | 657 | 0.27% | +24 |
| FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND STOXX GLOBR INF | 0 | 406 | +406 | 0 | 22 | 0.01% | +22 |
| VANGUARD TOTAL WORLD STOCK ETF | 0 | 195 | +195 | 0 | 22 | 0.01% | +22 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 0 | 117 | +117 | 0 | 22 | 0.01% | +22 |
| iShares Biotechnology ETF | 0 | 149 | +149 | 0 | 20 | 0.01% | +20 |
| ISHARES TIPS BOND ETF | 0 | 173 | +173 | 0 | 19 | 0.01% | +19 |
| TOYOTA MOTOR CORP ADS(TM) | 109 | 149 | +40 | 20 | 38 | 0.02% | +18 |
| COINBASE GLOBAL INC COM CL A(COIN) | 98 | 125 | +27 | 17 | 33 | 0.01% | +16 |
| WALMART INC COM(WMT) | 182 | 743 | +561 | 29 | 45 | 0.02% | +16 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 1,100 | 1,322 | +222 | 60 | 77 | 0.03% | +16 |
| Verizon Communications Inc/Com(VZ) | 22,021 | 20,160 | -1,861 | 830 | 846 | 0.34% | +16 |
| VERALTO CORP COM SHS(VLTO) | 2,441 | 2,441 | 0 | 201 | 216 | 0.09% | +16 |