Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 0 | 854,100 | +854,100 | 0 | 61,692 | 0.50% | +61,692 |
| AMAZON COM INC(AMZN) | 0 | 1,425,085 | +1,425,085 | 0 | 312,649 | 2.53% | +312,649 |
| BLACKROCK INC(BLK) | 0 | 37,876 | +37,876 | 0 | 38,827 | 0.31% | +38,827 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 142,836 | 566,805 | +423,969 | 5,313 | 42,867 | 0.35% | +37,554 |
| APPLE INC(AAPL) | 2,045,587 | 2,030,119 | -15,468 | 476,622 | 508,382 | 4.12% | +31,761 |
| TESLA INC(TSLA) | 549,416 | 431,890 | -117,526 | 143,744 | 174,414 | 1.41% | +30,671 |
| APPLOVIN CORP(APP) | 0 | 84,522 | +84,522 | 0 | 27,371 | 0.22% | +27,371 |
| ISHARES TR | 0 | 42,150 | +42,150 | 0 | 24,813 | 0.20% | +24,813 |
| ALPHABET INC(GOOG) | 0 | 983,946 | +983,946 | 0 | 186,261 | 1.51% | +186,261 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 142,800 | 177,800 | +35,000 | 81,933 | 104,205 | — | +22,272 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 142,800 | 177,800 | +35,000 | 81,933 | 104,205 | — | +22,272 |
| NETFLIX INC(NFLX) | 0 | 111,548 | +111,548 | 0 | 99,425 | 0.81% | +99,425 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,835,599 | +3,835,599 | 0 | 515,083 | 4.18% | +515,083 |
| ARISTA NETWORKS INC(ANET) | 0 | 154,085 | +154,085 | 0 | 17,031 | 0.14% | +17,031 |
| VISA INC(V) | 250,175 | 262,634 | +12,459 | 68,786 | 83,003 | 0.67% | +14,217 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 384,960 | +384,960 | 0 | 42,519 | 0.34% | +42,519 |
| LULULEMON ATHLETICA INC(LULU) | 105,501 | 107,733 | +2,232 | 28,628 | 41,198 | 0.33% | +12,570 |
| MICROSTRATEGY INC(MSTR) | 0 | 44,394 | +44,394 | 0 | 12,857 | 0.10% | +12,857 |
| CISCO SYS INC(CSCO) | 2,257,940 | 2,190,744 | -67,196 | 120,168 | 129,692 | 1.05% | +9,524 |
| AXON ENTERPRISE INC(AXON) | 0 | 20,997 | +20,997 | 0 | 12,479 | 0.10% | +12,479 |
| HOME DEPOT INC(HD) | 58,814 | 84,704 | +25,890 | 23,831 | 32,949 | 0.27% | +9,117 |
| SNOWFLAKE INC(SNOW) | 0 | 133,710 | +133,710 | 0 | 20,646 | 0.17% | +20,646 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 15,520 | +15,520 | 0 | 77,110 | 0.63% | +77,110 |
| DOORDASH INC(DASH) | 126,230 | 158,407 | +32,177 | 18,017 | 26,573 | 0.22% | +8,556 |
| ISHARES TR | 338,010 | 437,823 | +99,813 | 28,106 | 35,893 | 0.29% | +7,787 |
| WORKDAY INC(WDAY) | 0 | 98,488 | +98,488 | 0 | 25,413 | 0.21% | +25,413 |
| AUTOMATIC DATA PROCESSING IN | 179,115 | 187,405 | +8,290 | 49,566 | 54,859 | 0.44% | +5,293 |
| BLACKSTONE INC(BX) | 180,041 | 189,913 | +9,872 | 27,570 | 32,745 | 0.27% | +5,175 |
| BLACKROCK FLOATING RATE INCO COM | 0 | 1,101,323 | +1,101,323 | 0 | 15,143 | 0.12% | +15,143 |
| COSTCO WHSL CORP NEW(COST) | 0 | 150,338 | +150,338 | 0 | 137,750 | 1.12% | +137,750 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 29,877 | +29,877 | 0 | 4,934 | 0.04% | +4,934 |
| INTUITIVE SURGICAL INC | 0 | 100,276 | +100,276 | 0 | 52,340 | 0.42% | +52,340 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 20,150 | +20,150 | 0 | 9,456 | 0.08% | +9,456 |
| HONEYWELL INTL INC(HON) | 0 | 291,856 | +291,856 | 0 | 65,927 | 0.53% | +65,927 |
| AUTODESK INC | 109,846 | 115,791 | +5,945 | 30,260 | 34,224 | 0.28% | +3,964 |
| COPART INC(CPRT) | 348,044 | 386,177 | +38,133 | 18,238 | 22,163 | 0.18% | +3,925 |
| ATLASSIAN CORPORATION | 0 | 43,561 | +43,561 | 0 | 10,602 | 0.09% | +10,602 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 1,120,859 | +1,120,859 | 0 | 9,157 | 0.07% | +9,157 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 0 | 1,319,674 | +1,319,674 | 0 | 19,017 | 0.15% | +19,017 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 721,278 | 723,676 | +2,398 | 37,319 | 40,931 | 0.33% | +3,612 |
| EATON VANCE ENHANCED EQUITY(EOS) | 0 | 883,293 | +883,293 | 0 | 21,155 | 0.17% | +21,155 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 162,618 | +162,618 | 0 | 7,184 | 0.06% | +7,184 |
| BLACKROCK FLOATING RATE INC | 0 | 981,677 | +981,677 | 0 | 12,624 | 0.10% | +12,624 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 21,283 | +21,283 | 0 | 25,237 | 0.20% | +25,237 |
| XCEL ENERGY INC(XEL) | 189,097 | 231,929 | +42,832 | 12,348 | 15,660 | 0.13% | +3,312 |
| BLACKROCK DEBT STRATEGIES FD | 0 | 1,053,384 | +1,053,384 | 0 | 11,334 | 0.09% | +11,334 |
| SALESFORCE INC(CRM) | 0 | 109,238 | +109,238 | 0 | 36,522 | 0.30% | +36,522 |
| ASSURANT INC(AIZ) | 0 | 77,684 | +77,684 | 0 | 16,564 | 0.13% | +16,564 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 1,798,818 | +1,798,818 | 0 | 16,045 | 0.13% | +16,045 |
| EATON VANCE RISK-MANAGED DIV | 0 | 1,308,364 | +1,308,364 | 0 | 12,181 | 0.10% | +12,181 |
| MORGAN STANLEY(MS) | 0 | 118,321 | +118,321 | 0 | 14,875 | 0.12% | +14,875 |
| BROWN & BROWN INC(BRO) | 0 | 118,091 | +118,091 | 0 | 12,048 | 0.10% | +12,048 |
| GILEAD SCIENCES INC(GILD) | 681,490 | 647,253 | -34,237 | 57,136 | 59,787 | 0.48% | +2,651 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 0 | 945,263 | +945,263 | 0 | 9,188 | 0.07% | +9,188 |
| FORTINET INC(FTNT) | 569,177 | 493,747 | -75,430 | 44,140 | 46,649 | 0.38% | +2,510 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 0 | 2,356,452 | +2,356,452 | 0 | 13,408 | 0.11% | +13,408 |
| BROOKFIELD REAL ASSETS INCOM | 0 | 368,557 | +368,557 | 0 | 4,909 | 0.04% | +4,909 |
| DATADOG INC(DDOG) | 0 | 112,310 | +112,310 | 0 | 16,048 | 0.13% | +16,048 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 40,013 | +40,013 | 0 | 7,717 | 0.06% | +7,717 |
| NUVEEN DYNAMIC MUN OPPORTUNI | 0 | 429,525 | +429,525 | 0 | 4,304 | 0.03% | +4,304 |
| PIMCO MUN INCOME FD II(PML) | 0 | 711,202 | +711,202 | 0 | 5,754 | 0.05% | +5,754 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 1,277,172 | 1,590,482 | +313,310 | 14,713 | 16,907 | 0.14% | +2,194 |
| GOLDMAN SACHS GROUP INC(GS) | 73,020 | 66,934 | -6,086 | 36,153 | 38,328 | 0.31% | +2,175 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 88,915 | +88,915 | 0 | 4,521 | 0.04% | +4,521 |
| ISHARES TR FLTG RATE NT ETF | 0 | 269,287 | +269,287 | 0 | 13,701 | 0.11% | +13,701 |
| ABRDN INCOME CREDIT STRATEGI | 0 | 1,124,161 | +1,124,161 | 0 | 6,711 | 0.05% | +6,711 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 13,870 | 16,133 | +2,263 | 5,112 | 7,218 | 0.06% | +2,106 |
| FASTENAL CO(FAST) | 0 | 215,337 | +215,337 | 0 | 15,485 | 0.13% | +15,485 |
| ISHARES TR | 0 | 49,605 | +49,605 | 0 | 2,841 | 0.02% | +2,841 |
| INVESCO EXCH TRADED FD TR II | 0 | 114,621 | +114,621 | 0 | 2,831 | 0.02% | +2,831 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 0 | 57,315 | +57,315 | 0 | 2,830 | 0.02% | +2,830 |
| PIMCO INCOME STRATEGY FD II | 0 | 1,713,668 | +1,713,668 | 0 | 12,767 | 0.10% | +12,767 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 51,317 | +51,317 | 0 | 8,758 | 0.07% | +8,758 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 1,286,715 | +1,286,715 | 0 | 10,114 | 0.08% | +10,114 |
| BLACKROCK LTD DURATION INCOM | 0 | 666,783 | +666,783 | 0 | 9,422 | 0.08% | +9,422 |
| SELECTQUOTE INC | 0 | 1,201,179 | +1,201,179 | 0 | 4,468 | 0.04% | +4,468 |
| FRANKLIN LTD DURATION INCOME(FTF) | 0 | 804,510 | +804,510 | 0 | 5,334 | 0.04% | +5,334 |
| VOYA GLBL ADV & PREM OPP FD(IGA) | 0 | 341,619 | +341,619 | 0 | 3,143 | 0.03% | +3,143 |
| PIMCO CORPORATE & INCM STRG(PCN) | 0 | 1,034,081 | +1,034,081 | 0 | 13,877 | 0.11% | +13,877 |
| WILLIAMS COS INC(WMB) | 0 | 173,128 | +173,128 | 0 | 9,370 | 0.08% | +9,370 |
| ASTERA LABS INC(ALAB) | 0 | 13,499 | +13,499 | 0 | 1,788 | 0.01% | +1,788 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 66,507 | +66,507 | 0 | 22,756 | 0.18% | +22,756 |
| NISOURCE INC(NI) | 507,365 | 526,307 | +18,942 | 17,580 | 19,347 | 0.16% | +1,767 |
| PIMCO MUN INCOME FD | 0 | 556,410 | +556,410 | 0 | 4,997 | 0.04% | +4,997 |
| PIMCO HIGH INCOME FD(PHK) | 0 | 815,826 | +815,826 | 0 | 3,965 | 0.03% | +3,965 |
| INVESCO TR INVT GRADE MUNS | 0 | 729,804 | +729,804 | 0 | 7,371 | 0.06% | +7,371 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 753,760 | +753,760 | 0 | 7,967 | 0.06% | +7,967 |
| BLACKROCK INCOME TR INC | 0 | 789,229 | +789,229 | 0 | 9,092 | 0.07% | +9,092 |
| INSULET CORP(PODD) | 0 | 22,355 | +22,355 | 0 | 5,836 | 0.05% | +5,836 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 0 | 351,274 | +351,274 | 0 | 9,502 | 0.08% | +9,502 |
| INVESCO QQQ TR | 0 | 5,778 | +5,778 | 0 | 2,954 | 0.02% | +2,954 |
| WESTERN ASSET INTER MUNI FD | 0 | 345,242 | +345,242 | 0 | 2,672 | 0.02% | +2,672 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 39,783 | +39,783 | 0 | 13,636 | 0.11% | +13,636 |
| ALPHABET INC(GOOG) | 0 | 641,188 | +641,188 | 0 | 122,108 | 0.99% | +122,108 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 0 | 761,670 | +761,670 | 0 | 9,094 | 0.07% | +9,094 |
| NUVEEN S&P 500 BUY-WRITE INC | 0 | 666,045 | +666,045 | 0 | 9,318 | 0.08% | +9,318 |
| ALLSTATE CORP(ALL) | 0 | 41,612 | +41,612 | 0 | 8,022 | 0.07% | +8,022 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 52,294 | +52,294 | 0 | 3,911 | 0.03% | +3,911 |
| INVESCO ADVANTAGE MUN INCOME | 0 | 938,622 | +938,622 | 0 | 8,204 | 0.07% | +8,204 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 0 | 753,735 | +753,735 | 0 | 9,150 | 0.07% | +9,150 |