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 | 0.51% | +61,692 |
| INTUITIVE SURGICAL INC | 33,806 | 100,276 | +66,470 | 3,405 | 52,340 | 0.43% | +48,935 |
| AMAZON COM INC(AMZN) | 1,424,258 | 1,425,085 | +827 | 265,382 | 312,649 | 2.58% | +47,267 |
| BLACKROCK INC(BLK) | 0 | 37,876 | +37,876 | 0 | 38,827 | 0.32% | +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 | 4.19% | +31,761 |
| TESLA INC(TSLA) | 549,416 | 431,890 | -117,526 | 143,744 | 174,414 | 1.44% | +30,671 |
| APPLOVIN CORP(APP) | 18,302 | 84,522 | +66,220 | 2,389 | 27,371 | 0.23% | +24,981 |
| ISHARES TR | 0 | 42,150 | +42,150 | 0 | 24,813 | 0.20% | +24,813 |
| ALPHABET INC(GOOG) | 987,496 | 983,946 | -3,550 | 163,776 | 186,261 | 1.54% | +22,485 |
| NETFLIX INC(NFLX) | 112,938 | 111,548 | -1,390 | 80,104 | 99,425 | 0.82% | +19,321 |
| NVIDIA CORPORATION(NVDA) | 4,092,244 | 3,835,599 | -256,645 | 496,962 | 515,083 | 4.25% | +18,120 |
| 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 | 0.68% | +14,217 |
| MARVELL TECHNOLOGY INC(MRVL) | 404,470 | 384,960 | -19,510 | 29,170 | 42,519 | 0.35% | +13,348 |
| LULULEMON ATHLETICA INC(LULU) | 105,501 | 107,733 | +2,232 | 28,628 | 41,198 | 0.34% | +12,570 |
| MICROSTRATEGY INC(MSTR) | 3,156 | 44,394 | +41,238 | 532 | 12,857 | 0.11% | +12,325 |
| CISCO SYS INC(CSCO) | 2,257,940 | 2,190,744 | -67,196 | 120,168 | 129,692 | 1.07% | +9,524 |
| AXON ENTERPRISE INC(AXON) | 8,276 | 20,997 | +12,721 | 3,307 | 12,479 | 0.10% | +9,172 |
| HOME DEPOT INC(HD) | 58,814 | 84,704 | +25,890 | 23,831 | 32,949 | 0.27% | +9,117 |
| SNOWFLAKE INC(SNOW) | 104,268 | 133,710 | +29,442 | 11,976 | 20,646 | 0.17% | +8,670 |
| BOOKING HOLDINGS INC(BKNG) | 16,261 | 15,520 | -741 | 68,493 | 77,110 | 0.64% | +8,617 |
| 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 | 0.30% | +7,787 |
| WORKDAY INC(WDAY) | 78,652 | 98,488 | +19,836 | 19,223 | 25,413 | 0.21% | +6,190 |
| AUTOMATIC DATA PROCESSING IN | 179,115 | 187,405 | +8,290 | 49,566 | 54,859 | 0.45% | +5,293 |
| BLACKSTONE INC(BX) | 180,041 | 189,913 | +9,872 | 27,570 | 32,745 | 0.27% | +5,175 |
| BLACKROCK FLOATING RATE INCO COM | 799,140 | 1,101,323 | +302,183 | 10,549 | 15,143 | 0.12% | +4,595 |
| COSTCO WHSL CORP NEW(COST) | 150,324 | 150,338 | +14 | 133,265 | 137,750 | 1.14% | +4,485 |
| APOLLO GLOBAL MGMT INC(APO) | 3,736 | 29,877 | +26,141 | 467 | 4,934 | 0.04% | +4,468 |
| NORTHROP GRUMMAN CORP(NOC) | 9,698 | 20,150 | +10,452 | 5,121 | 9,456 | 0.08% | +4,335 |
| HONEYWELL INTL INC(HON) | 299,428 | 291,856 | -7,572 | 61,895 | 65,927 | 0.54% | +4,033 |
| 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 | 42,436 | 43,561 | +1,125 | 6,739 | 10,602 | 0.09% | +3,863 |
| EATON VANCE TAX-MANAGED GLOB COM | 609,757 | 1,120,859 | +511,102 | 5,317 | 9,157 | 0.08% | +3,840 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 1,114,686 | 1,319,674 | +204,988 | 15,383 | 19,017 | 0.16% | +3,634 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 721,278 | 723,676 | +2,398 | 37,319 | 40,931 | 0.34% | +3,612 |
| EATON VANCE ENHANCED EQUITY(EOS) | 809,600 | 883,293 | +73,693 | 17,568 | 21,155 | 0.17% | +3,587 |
| JANUS DETROIT STR TR HENDERSON MTG | 78,984 | 162,618 | +83,634 | 3,685 | 7,184 | 0.06% | +3,500 |
| BLACKROCK FLOATING RATE INC | 707,842 | 981,677 | +273,835 | 9,159 | 12,624 | 0.10% | +3,465 |
| OREILLY AUTOMOTIVE INC(ORLY) | 19,035 | 21,283 | +2,248 | 21,921 | 25,237 | 0.21% | +3,317 |
| XCEL ENERGY INC(XEL) | 189,097 | 231,929 | +42,832 | 12,348 | 15,660 | 0.13% | +3,312 |
| BLACKROCK DEBT STRATEGIES FD(DSU) | 733,830 | 1,053,384 | +319,554 | 8,094 | 11,334 | 0.09% | +3,240 |
| SALESFORCE INC(CRM) | 122,111 | 109,238 | -12,873 | 33,423 | 36,522 | 0.30% | +3,099 |
| ASSURANT INC(AIZ) | 67,960 | 77,684 | +9,724 | 13,515 | 16,564 | 0.14% | +3,049 |
| NUVEEN FLOATING RATE INCOME(JFR) | 1,480,515 | 1,798,818 | +318,303 | 13,058 | 16,045 | 0.13% | +2,987 |
| EATON VANCE RISK-MANAGED DIV(ETJ) | 1,000,885 | 1,308,364 | +307,479 | 9,218 | 12,181 | 0.10% | +2,963 |
| MORGAN STANLEY(MS) | 115,146 | 118,321 | +3,175 | 12,003 | 14,875 | 0.12% | +2,872 |
| BROWN & BROWN INC(BRO) | 89,370 | 118,091 | +28,721 | 9,259 | 12,048 | 0.10% | +2,789 |
| GILEAD SCIENCES INC(GILD) | 681,490 | 647,253 | -34,237 | 57,136 | 59,787 | 0.49% | +2,651 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 637,925 | 945,263 | +307,338 | 6,551 | 9,188 | 0.08% | +2,636 |
| FORTINET INC(FTNT) | 569,177 | 493,747 | -75,430 | 44,140 | 46,649 | 0.38% | +2,510 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 1,893,148 | 2,356,452 | +463,304 | 10,961 | 13,408 | 0.11% | +2,447 |
| BROOKFIELD REAL ASSETS INCOM(RA) | 181,924 | 368,557 | +186,633 | 2,492 | 4,909 | 0.04% | +2,417 |
| DATADOG INC(DDOG) | 118,762 | 112,310 | -6,452 | 13,665 | 16,048 | 0.13% | +2,383 |
| PNC FINL SVCS GROUP INC(PNC) | 29,139 | 40,013 | +10,874 | 5,386 | 7,717 | 0.06% | +2,330 |
| NUVEEN DYNAMIC MUN OPPORTUNI(NDMO) | 178,251 | 429,525 | +251,274 | 1,998 | 4,304 | 0.04% | +2,306 |
| PIMCO MUN INCOME FD II(PML) | 378,395 | 711,202 | +332,807 | 3,553 | 5,754 | 0.05% | +2,200 |
| 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 | 0.32% | +2,175 |
| BITWISE BITCOIN ETF TR(BITB) | 67,915 | 88,915 | +21,000 | 2,349 | 4,521 | 0.04% | +2,172 |
| ISHARES TR FLTG RATE NT ETF | 226,421 | 269,287 | +42,866 | 11,557 | 13,701 | 0.11% | +2,145 |
| ABRDN INCOME CREDIT STRATEGI | 690,906 | 1,124,161 | +433,255 | 4,574 | 6,711 | 0.06% | +2,137 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 13,870 | 16,133 | +2,263 | 5,112 | 7,218 | 0.06% | +2,106 |
| FASTENAL CO(FAST) | 187,671 | 215,337 | +27,666 | 13,403 | 15,485 | 0.13% | +2,081 |
| ISHARES TR | 14,239 | 49,605 | +35,366 | 827 | 2,841 | 0.02% | +2,014 |
| INVESCO EXCH TRADED FD TR II | 32,824 | 114,621 | +81,797 | 823 | 2,831 | 0.02% | +2,008 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 16,435 | 57,315 | +40,880 | 825 | 2,830 | 0.02% | +2,005 |
| PIMCO INCOME STRATEGY FD II(PFN) | 1,414,807 | 1,713,668 | +298,861 | 10,781 | 12,767 | 0.11% | +1,986 |
| HUNT J B TRANS SVCS INC(JBHT) | 39,557 | 51,317 | +11,760 | 6,817 | 8,758 | 0.07% | +1,941 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 1,015,315 | 1,286,715 | +271,400 | 8,194 | 10,114 | 0.08% | +1,920 |
| BLACKROCK LTD DURATION INCOM(BLW) | 519,413 | 666,783 | +147,370 | 7,521 | 9,422 | 0.08% | +1,901 |
| SELECTQUOTE INC(SLQT) | 1,201,912 | 1,201,179 | -733 | 2,608 | 4,468 | 0.04% | +1,860 |
| FRANKLIN LTD DURATION INCOME(FTF) | 522,557 | 804,510 | +281,953 | 3,485 | 5,334 | 0.04% | +1,848 |
| VOYA GLBL ADV & PREM OPP FD(IGA) | 138,443 | 341,619 | +203,176 | 1,315 | 3,143 | 0.03% | +1,828 |
| PIMCO CORPORATE & INCM STRG(PCN) | 849,482 | 1,034,081 | +184,599 | 12,054 | 13,877 | 0.11% | +1,823 |
| WILLIAMS COS INC(WMB) | 165,879 | 173,128 | +7,249 | 7,572 | 9,370 | 0.08% | +1,797 |
| ASTERA LABS INC(ALAB) | 0 | 13,499 | +13,499 | 0 | 1,788 | 0.01% | +1,788 |
| CROWDSTRIKE HLDGS INC(CRWD) | 74,804 | 66,507 | -8,297 | 20,980 | 22,756 | 0.19% | +1,776 |
| NISOURCE INC(NI) | 507,365 | 526,307 | +18,942 | 17,580 | 19,347 | 0.16% | +1,767 |
| PIMCO MUN INCOME FD | 314,102 | 556,410 | +242,308 | 3,242 | 4,997 | 0.04% | +1,755 |
| PIMCO HIGH INCOME FD(PHK) | 443,203 | 815,826 | +372,623 | 2,216 | 3,965 | 0.03% | +1,749 |
| INVESCO TR INVT GRADE MUNS(VGM) | 535,850 | 729,804 | +193,954 | 5,659 | 7,371 | 0.06% | +1,712 |
| WARNER BROS DISCOVERY INC(WBD) | 758,216 | 753,760 | -4,456 | 6,255 | 7,967 | 0.07% | +1,712 |
| BLACKROCK INCOME TR INC(BKT) | 594,626 | 789,229 | +194,603 | 7,391 | 9,092 | 0.07% | +1,701 |
| INSULET CORP(PODD) | 17,800 | 22,355 | +4,555 | 4,143 | 5,836 | 0.05% | +1,693 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 311,034 | 351,274 | +40,240 | 7,813 | 9,502 | 0.08% | +1,689 |
| INVESCO QQQ TR | 2,629 | 5,778 | +3,149 | 1,283 | 2,954 | 0.02% | +1,671 |
| WESTERN ASSET INTER MUNI FD(SBI) | 122,403 | 345,242 | +222,839 | 1,004 | 2,672 | 0.02% | +1,668 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 36,945 | 39,783 | +2,838 | 11,973 | 13,636 | 0.11% | +1,663 |
| ALPHABET INC(GOOG) | 720,466 | 641,188 | -79,278 | 120,455 | 122,108 | 1.01% | +1,653 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 639,688 | 761,670 | +121,982 | 7,446 | 9,094 | 0.07% | +1,648 |
| NUVEEN S&P 500 BUY-WRITE INC | 560,967 | 666,045 | +105,078 | 7,696 | 9,318 | 0.08% | +1,622 |
| ALLSTATE CORP(ALL) | 33,780 | 41,612 | +7,832 | 6,406 | 8,022 | 0.07% | +1,616 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 28,347 | 52,294 | +23,947 | 2,303 | 3,911 | 0.03% | +1,608 |
| INVESCO ADVANTAGE MUN INCOME | 711,143 | 938,622 | +227,479 | 6,621 | 8,204 | 0.07% | +1,583 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 637,233 | 753,735 | +116,502 | 7,602 | 9,150 | 0.08% | +1,548 |
| INVESCO MUNICIPAL TRUST(VKQ) | 870,828 | 1,067,087 | +196,259 | 8,935 | 10,468 | 0.09% | +1,533 |
| CINCINNATI FINL CORP(CINF) | 4,480 | 14,850 | +10,370 | 610 | 2,134 | 0.02% | +1,524 |