Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 0 | 2,939,857 | +2,939,857 | 0 | 293,751 | 5.95% | +293,751 |
| APPLE INC(AAPL) | 509,991 | 698,798 | +188,807 | 118,828 | 174,993 | 3.55% | +56,165 |
| ISHARES TR | 169,215 | 462,544 | +293,329 | 17,043 | 46,402 | 0.94% | +29,359 |
| AMAZON COM INC(AMZN) | 0 | 304,569 | +304,569 | 0 | 66,819 | 1.35% | +66,819 |
| MICROSOFT CORP(MSFT) | 0 | 368,878 | +368,878 | 0 | 155,482 | 3.15% | +155,482 |
| ALPHABET INC(GOOG) | 0 | 292,304 | +292,304 | 0 | 55,666 | 1.13% | +55,666 |
| BLACKROCK ETF TRUST II | 0 | 434,598 | +434,598 | 0 | 22,608 | 0.46% | +22,608 |
| BERKSHIRE HATHAWAY INC DEL | 23,691 | 73,542 | +49,851 | 10,904 | 33,335 | 0.68% | +22,431 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 0 | 265,413 | +265,413 | 0 | 20,084 | 0.41% | +20,084 |
| NVIDIA CORPORATION(NVDA) | 0 | 503,974 | +503,974 | 0 | 67,679 | 1.37% | +67,679 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 102,528 | +102,528 | 0 | 17,966 | 0.36% | +17,966 |
| VANGUARD INDEX FDS | 100,281 | 128,563 | +28,282 | 52,915 | 69,271 | 1.40% | +16,356 |
| SPDR SER TR ST STR BLO 1 ETF | 530,958 | 697,987 | +167,029 | 48,747 | 63,817 | 1.29% | +15,070 |
| WALMART INC(WMT) | 43,617 | 198,387 | +154,770 | 3,522 | 17,924 | 0.36% | +14,402 |
| JPMORGAN CHASE & CO.(JPM) | 66,517 | 104,595 | +38,078 | 14,026 | 25,073 | 0.51% | +11,047 |
| BANK AMERICA CORP | 0 | 235,310 | +235,310 | 0 | 10,342 | 0.21% | +10,342 |
| AMERICAN EXPRESS CO(AXP) | 0 | 31,550 | +31,550 | 0 | 9,364 | 0.19% | +9,364 |
| BROADCOM INC(AVGO) | 54,258 | 77,894 | +23,636 | 9,360 | 18,059 | 0.37% | +8,699 |
| PROCTER AND GAMBLE CO(PG) | 66,333 | 119,940 | +53,607 | 11,489 | 20,108 | 0.41% | +8,619 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 7,726 | +7,726 | 0 | 8,545 | 0.17% | +8,545 |
| TESLA INC(TSLA) | 24,954 | 36,819 | +11,865 | 6,529 | 14,869 | 0.30% | +8,340 |
| MCDONALDS CORP(MCD) | 51,174 | 82,350 | +31,176 | 15,583 | 23,872 | 0.48% | +8,289 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 13 | +13 | 0 | 8,852 | 0.18% | +8,852 |
| ORACLE CORP(ORCL) | 17,652 | 65,699 | +48,047 | 3,008 | 10,948 | 0.22% | +7,940 |
| SPDR SER TR ST STR SP CAPMKT | 0 | 56,437 | +56,437 | 0 | 7,771 | 0.16% | +7,771 |
| ISHARES TR | 0 | 61,038 | +61,038 | 0 | 7,720 | 0.16% | +7,720 |
| HOME DEPOT INC(HD) | 21,740 | 41,181 | +19,441 | 8,809 | 16,019 | 0.32% | +7,210 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 134,890 | +134,890 | 0 | 7,090 | 0.14% | +7,090 |
| DISNEY WALT CO(DIS) | 0 | 95,751 | +95,751 | 0 | 10,662 | 0.22% | +10,662 |
| JOHNSON & JOHNSON(JNJ) | 64,000 | 119,200 | +55,200 | 10,372 | 17,239 | 0.35% | +6,867 |
| ATLANTA BRAVES HLDGS INC | 0 | 176,053 | +176,053 | 0 | 6,736 | 0.14% | +6,736 |
| TOAST INC(TOST) | 0 | 191,441 | +191,441 | 0 | 6,978 | 0.14% | +6,978 |
| CATERPILLAR INC(CAT) | 0 | 22,887 | +22,887 | 0 | 8,303 | 0.17% | +8,303 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 67,579 | +67,579 | 0 | 6,262 | 0.13% | +6,262 |
| CHEVRON CORP NEW(CVX) | 0 | 69,946 | +69,946 | 0 | 10,131 | 0.21% | +10,131 |
| COSTCO WHSL CORP NEW(COST) | 6,449 | 12,979 | +6,530 | 5,717 | 11,892 | 0.24% | +6,175 |
| SYSCO CORP(SYY) | 0 | 80,301 | +80,301 | 0 | 6,140 | 0.12% | +6,140 |
| ISHARES TR | 89,638 | 98,066 | +8,428 | 51,705 | 57,729 | 1.17% | +6,024 |
| MASTERCARD INCORPORATED(MA) | 7,988 | 18,228 | +10,240 | 3,944 | 9,598 | 0.19% | +5,654 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 14,932 | +14,932 | 0 | 8,551 | 0.17% | +8,551 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 135,802 | 186,433 | +50,631 | 14,349 | 19,687 | 0.40% | +5,339 |
| VISA INC(V) | 25,839 | 38,173 | +12,334 | 7,104 | 12,064 | 0.24% | +4,960 |
| COCA COLA CO(KO) | 0 | 90,519 | +90,519 | 0 | 5,636 | 0.11% | +5,636 |
| META PLATFORMS INC(META) | 41,159 | 48,528 | +7,369 | 23,561 | 28,414 | 0.58% | +4,853 |
| VANGUARD INDEX FDS | 261,747 | 272,145 | +10,398 | 74,116 | 78,870 | 1.60% | +4,754 |
| DEERE & CO(DE) | 0 | 14,503 | +14,503 | 0 | 6,145 | 0.12% | +6,145 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 19,825 | +19,825 | 0 | 5,027 | 0.10% | +5,027 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 19,180 | +19,180 | 0 | 4,239 | 0.09% | +4,239 |
| PEPSICO INC(PEP) | 0 | 43,245 | +43,245 | 0 | 6,576 | 0.13% | +6,576 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 1,795,137 | 1,909,177 | +114,040 | 90,080 | 94,256 | 1.91% | +4,176 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 18,402 | +18,402 | 0 | 4,153 | 0.08% | +4,153 |
| INVESCO EXCH TRADED FD TR II | 0 | 85,768 | +85,768 | 0 | 4,143 | 0.08% | +4,143 |
| EQUINIX INC(EQIX) | 8,736 | 12,575 | +3,839 | 7,754 | 11,856 | 0.24% | +4,102 |
| ELI LILLY & CO(LLY) | 0 | 13,313 | +13,313 | 0 | 10,277 | 0.21% | +10,277 |
| ISHARES TR | 656,214 | 697,434 | +41,220 | 129,386 | 133,126 | 2.70% | +3,740 |
| FORD MTR CO(F) | 146,386 | 517,822 | +371,436 | 1,546 | 5,126 | 0.10% | +3,581 |
| LOWES COS INC(LOW) | 0 | 19,028 | +19,028 | 0 | 4,696 | 0.10% | +4,696 |
| INVESCO QQQ TR | 397,462 | 386,048 | -11,414 | 193,989 | 197,359 | 4.00% | +3,370 |
| NETFLIX INC(NFLX) | 0 | 9,501 | +9,501 | 0 | 8,468 | 0.17% | +8,468 |
| S&P GLOBAL INC(SPGI) | 14,326 | 21,496 | +7,170 | 7,401 | 10,705 | 0.22% | +3,304 |
| CISCO SYS INC(CSCO) | 0 | 64,832 | +64,832 | 0 | 3,838 | 0.08% | +3,838 |
| SCHWAB STRATEGIC TR | 0 | 117,471 | +117,471 | 0 | 3,901 | 0.08% | +3,901 |
| LOUISIANA PAC CORP(LPX) | 0 | 41,698 | +41,698 | 0 | 4,318 | 0.09% | +4,318 |
| VANECK ETF TRUST REAL ASSETS ETF | 0 | 105,650 | +105,650 | 0 | 2,978 | 0.06% | +2,978 |
| ISHARES TR CORE MSCI EAFE | 485,119 | 581,078 | +95,959 | 37,864 | 40,838 | 0.83% | +2,975 |
| INVESCO EXCH TRADED FD TR II | 2,270,757 | 2,424,844 | +154,087 | 56,951 | 59,894 | 1.21% | +2,943 |
| STARBUCKS CORP(SBUX) | 63,871 | 99,823 | +35,952 | 6,227 | 9,109 | 0.18% | +2,882 |
| FIDELITY COVINGTON TRUST | 0 | 118,320 | +118,320 | 0 | 2,821 | 0.06% | +2,821 |
| ABBOTT LABS | 0 | 35,829 | +35,829 | 0 | 4,053 | 0.08% | +4,053 |
| PAYPAL HLDGS INC(PYPL) | 0 | 45,729 | +45,729 | 0 | 3,903 | 0.08% | +3,903 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 6,898 | +6,898 | 0 | 2,548 | 0.05% | +2,548 |
| CITIGROUP INC(C) | 0 | 65,639 | +65,639 | 0 | 4,620 | 0.09% | +4,620 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 95,869 | 131,784 | +35,915 | 5,524 | 7,947 | 0.16% | +2,423 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 81,464 | +81,464 | 0 | 2,411 | 0.05% | +2,411 |
| FEDEX CORP(FDX) | 0 | 28,301 | +28,301 | 0 | 7,962 | 0.16% | +7,962 |
| ISHARES TR | 1,403,810 | 1,476,093 | +72,283 | 73,925 | 76,314 | 1.55% | +2,389 |
| ISHARES TR | 1,478,730 | 1,570,328 | +91,598 | 141,677 | 143,968 | 2.92% | +2,291 |
| ISHARES TR CORE UNIVRSL USD | 525,982 | 598,708 | +72,726 | 24,784 | 27,062 | 0.55% | +2,277 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 32,420 | +32,420 | 0 | 2,213 | 0.04% | +2,213 |
| VANGUARD BD INDEX FDS | 423,273 | 459,571 | +36,298 | 33,307 | 35,511 | 0.72% | +2,204 |
| CHENIERE ENERGY INC(LNG) | 0 | 9,901 | +9,901 | 0 | 2,127 | 0.04% | +2,127 |
| ASTRAZENECA PLC(AZN) | 0 | 39,986 | +39,986 | 0 | 2,620 | 0.05% | +2,620 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 58,000 | +58,000 | 0 | 2,010 | 0.04% | +2,010 |
| U HAUL HOLDING COMPANY | 0 | 31,243 | +31,243 | 0 | 2,001 | 0.04% | +2,001 |
| NVR INC(NVR) | 0 | 241 | +241 | 0 | 1,971 | 0.04% | +1,971 |
| SPDR SER TR ST STR SP INS | 0 | 34,725 | +34,725 | 0 | 1,963 | 0.04% | +1,963 |
| DANAHER CORPORATION(DHR) | 0 | 9,808 | +9,808 | 0 | 2,252 | 0.05% | +2,252 |
| FERRARI N V COM | 0 | 9,005 | +9,005 | 0 | 3,826 | 0.08% | +3,826 |
| ISHARES TR | 0 | 36,989 | +36,989 | 0 | 1,905 | 0.04% | +1,905 |
| ALPHABET INC(GOOG) | 0 | 104,513 | +104,513 | 0 | 19,784 | 0.40% | +19,784 |
| GE VERNOVA INC(GEV) | 0 | 7,848 | +7,848 | 0 | 2,581 | 0.05% | +2,581 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 7,237 | +7,237 | 0 | 1,836 | 0.04% | +1,836 |
| ISHARES TR | 0 | 97,414 | +97,414 | 0 | 6,070 | 0.12% | +6,070 |
| SPDR S&P 500 ETF TR(SPY) | 25,283 | 27,680 | +2,397 | 14,507 | 16,223 | 0.33% | +1,716 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 6,625 | +6,625 | 0 | 2,252 | 0.05% | +2,252 |
| ISHARES TR | 0 | 23,016 | +23,016 | 0 | 2,652 | 0.05% | +2,652 |
| BOEING CO(BA) | 0 | 26,262 | +26,262 | 0 | 4,648 | 0.09% | +4,648 |
| ISHARES TR | 279,793 | 308,583 | +28,790 | 28,335 | 29,902 | 0.61% | +1,567 |
| CLOROX CO DEL(CLX) | 0 | 9,641 | +9,641 | 0 | 1,566 | 0.03% | +1,566 |
| ABBVIE INC(ABBV) | 31,917 | 44,002 | +12,085 | 6,303 | 7,819 | 0.16% | +1,516 |