Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 530,528 | 529,758 | -770 | 123,613 | 132,662 | 16.62% | +9,049 |
| Vanguard Growth Index Fund ETF | 192,985 | 200,896 | +7,911 | 74,093 | 82,456 | 10.33% | +8,363 |
| Nvidia Corp(NVDA) | 264,764 | 268,897 | +4,133 | 32,153 | 36,110 | 4.52% | +3,957 |
| Vanguard High Dividend Yield Index Fund ETF | 558,839 | 584,571 | +25,732 | 71,643 | 74,585 | 9.34% | +2,942 |
| Vanguard S&P 500 ETF | 2,514 | 7,259 | +4,745 | 1,327 | 3,912 | 0.49% | +2,585 |
| Transdigm Group(TDG) | 0 | 1,914 | +1,914 | 0 | 2,426 | 0.30% | +2,426 |
| Alphabet Inc(GOOG) | 95,954 | 96,040 | +86 | 15,914 | 18,180 | 2.28% | +2,266 |
| Tesla Motors(TSLA) | 14,352 | 14,259 | -93 | 3,755 | 5,759 | 0.72% | +2,003 |
| iShares Core S&P 500 ETF | 34,934 | 37,452 | +2,518 | 20,151 | 22,047 | 2.76% | +1,897 |
| Amazon.Com Inc(AMZN) | 51,334 | 50,106 | -1,228 | 9,565 | 10,993 | 1.38% | +1,428 |
| Visa Inc(V) | 32,305 | 32,435 | +130 | 8,882 | 10,251 | 1.28% | +1,369 |
| Cadiz Inc(CDZI) | 455,921 | 528,000 | +72,079 | 1,381 | 2,746 | 0.34% | +1,364 |
| iShares Core S&P Small-Cap ETF | 367,678 | 384,034 | +16,356 | 43,004 | 44,248 | 5.54% | +1,245 |
| Morgan Stanley(MS) | 25,806 | 28,784 | +2,978 | 2,690 | 3,619 | 0.45% | +929 |
| JPMorgan Chase & Co(JPM) | 30,068 | 30,111 | +43 | 6,340 | 7,218 | 0.90% | +878 |
| BlackRock Flexible Income ETF | 82,014 | 98,797 | +16,783 | 4,390 | 5,139 | 0.64% | +749 |
| Palo Alto Networks(PANW) | 34,052 | 68,078 | +34,026 | 11,639 | 12,387 | 1.55% | +748 |
| Broadcom Inc(AVGO) | 12,269 | 12,322 | +53 | 2,116 | 2,857 | 0.36% | +740 |
| Alphabet Inc. Class C(GOOG) | 22,215 | 22,664 | +449 | 3,714 | 4,316 | 0.54% | +602 |
| iShares Bitcoin ETF(IBIT) | 29,975 | 31,492 | +1,517 | 1,083 | 1,671 | 0.21% | +588 |
| Janus Henderson Aaa Clo ETF IV HENDRSON AAA CL | 32,067 | 43,762 | +11,695 | 1,632 | 2,219 | 0.28% | +588 |
| ServiceNow Inc(NOW) | 3,096 | 3,164 | +68 | 2,769 | 3,354 | 0.42% | +585 |
| Netflix Inc(NFLX) | 3,101 | 3,095 | -6 | 2,199 | 2,759 | 0.35% | +559 |
| Boeing Co(BA) | 19,489 | 19,267 | -222 | 2,963 | 3,410 | 0.43% | +447 |
| Walt Disney(DIS) | 18,326 | 19,694 | +1,368 | 1,763 | 2,193 | 0.27% | +430 |
| Grayscale Bitcoin TR BTC(GBTC) | 17,850 | 17,850 | 0 | 901 | 1,321 | 0.17% | +420 |
| Meta Platforms Inc(META) | 17,905 | 18,202 | +297 | 10,250 | 10,658 | 1.34% | +408 |
| Wal-Mart(WMT) | 34,957 | 34,797 | -160 | 2,823 | 3,144 | 0.39% | +321 |
| Schwab US Large Cap Growth ETF | 41,027 | 164,831 | +123,804 | 4,274 | 4,594 | 0.58% | +320 |
| Marvell Technology Inc(MRVL) | 10,377 | 9,377 | -1,000 | 748 | 1,036 | 0.13% | +287 |
| ProShares Short S&P 500 ETF SHOR S&P 500 NEW | 0 | 6,712 | +6,712 | 0 | 284 | 0.04% | +284 |
| Global X Uranium ETF GLOBAL X URANIUM | 0 | 10,585 | +10,585 | 0 | 283 | 0.04% | +283 |
| Vertiv Holdings Co Class A(VRT) | 0 | 2,417 | +2,417 | 0 | 275 | 0.03% | +275 |
| GE Vernova Inc(GEV) | 0 | 796 | +796 | 0 | 262 | 0.03% | +262 |
| Paypal Holdings Incorpor(PYPL) | 0 | 2,794 | +2,794 | 0 | 238 | 0.03% | +238 |
| Quanta Services Inc | 5,683 | 6,108 | +425 | 1,694 | 1,930 | 0.24% | +236 |
| BlackRock Inc New(BLK) | 0 | 228 | +228 | 0 | 234 | 0.03% | +234 |
| iShares MSCI USA QLTY Fact ETF MSCI USA QLT FCT | 1,578 | 2,838 | +1,260 | 283 | 505 | 0.06% | +222 |
| Autozone Inc Com(AZO) | 1,606 | 1,649 | +43 | 5,059 | 5,280 | 0.66% | +221 |
| Grayscale Ethereum TR Et(ETHE) | 0 | 7,746 | +7,746 | 0 | 217 | 0.03% | +217 |
| Wisdomtree Floating Rate(WT) | 0 | 4,309 | +4,309 | 0 | 217 | 0.03% | +217 |
| Apollo Global MGMT Inc N(APO) | 0 | 1,237 | +1,237 | 0 | 204 | 0.03% | +204 |
| Fiserv Inc(FISV) | 0 | 984 | +984 | 0 | 202 | 0.03% | +202 |
| Costco Wholesale(COST) | 8,033 | 7,967 | -66 | 7,122 | 7,301 | 0.91% | +179 |
| Intuitive Surgical | 5,308 | 1,071 | -4,237 | 381 | 559 | 0.07% | +178 |
| Honeywell(HON) | 11,579 | 11,369 | -210 | 2,394 | 2,568 | 0.32% | +175 |
| United Rentals Inc(URI) | 292 | 576 | +284 | 236 | 406 | 0.05% | +169 |
| Select STR Financial Select SPDR ETF ST STR FINL ETF | 5,647 | 8,727 | +3,080 | 256 | 422 | 0.05% | +166 |
| Goldman Sachs Group(GS) | 1,452 | 1,539 | +87 | 719 | 881 | 0.11% | +162 |
| Mastercard(MA) | 3,821 | 3,889 | +68 | 1,887 | 2,048 | 0.26% | +161 |
| Wells Fargo & Co(WFC) | 11,396 | 11,405 | +9 | 644 | 801 | 0.10% | +157 |
| iShares Russell 1000 Growth ETF | 687 | 987 | +300 | 258 | 397 | 0.05% | +139 |
| Taiwan Semiconductr F Sponsored ADR(TSM) | 2,287 | 2,689 | +402 | 397 | 531 | 0.07% | +134 |
| Rivian Automotive Inc Class A(RIVN) | 0 | 10,030 | +10,030 | 0 | 133 | 0.02% | +133 |
| CME Group Inc(CME) | 10,259 | 10,263 | +4 | 2,264 | 2,383 | 0.30% | +120 |
| NRG Energy Inc(NRG) | 3,568 | 4,928 | +1,360 | 325 | 445 | 0.06% | +120 |
| Charles Schwab Corp(SCHW) | 12,974 | 12,843 | -131 | 841 | 951 | 0.12% | +110 |
| Discover Finl S | 3,259 | 3,260 | +1 | 457 | 565 | 0.07% | +108 |
| Vanguard Information Technology Index Fund ETF INF TECH ETF | 1,745 | 1,818 | +73 | 1,023 | 1,131 | 0.14% | +107 |
| Invesco QQQ Trust | 11,036 | 10,736 | -300 | 5,387 | 5,489 | 0.69% | +102 |
| Vanguard Total Stock Market Index Fund ETF | 6,190 | 6,394 | +204 | 1,753 | 1,853 | 0.23% | +100 |
| Bank Of America Corp | 56,185 | 53,002 | -3,183 | 2,229 | 2,329 | 0.29% | +100 |
| SPDR Gold TR Gold (SHS)(GLD) | 16,395 | 16,850 | +455 | 3,985 | 4,080 | 0.51% | +95 |
| Eaton Corp PLC F(ETN) | 1,461 | 1,723 | +262 | 484 | 572 | 0.07% | +88 |
| SPDR S&P 500 ETF(SPY) | 9,140 | 9,086 | -54 | 5,244 | 5,326 | 0.67% | +81 |
| Salesforce(CRM) | 1,358 | 1,343 | -15 | 372 | 449 | 0.06% | +77 |
| Stryker Corp(SYK) | 7,412 | 7,626 | +214 | 2,678 | 2,746 | 0.34% | +68 |
| Blackstone Inc(BX) | 2,961 | 2,986 | +25 | 453 | 515 | 0.06% | +61 |
| Invesco Senior Loan ETF SR LN ETF | 148,060 | 150,357 | +2,297 | 3,111 | 3,168 | 0.40% | +57 |
| American Express Co(AXP) | 2,075 | 2,078 | +3 | 563 | 617 | 0.08% | +54 |
| US Bancorp(USB) | 19,896 | 20,107 | +211 | 910 | 962 | 0.12% | +52 |
| iShares S&P 500 Growth ETF | 7,037 | 7,037 | 0 | 674 | 714 | 0.09% | +41 |
| Pacer US Cash Cows 100 ETF US CASH COWS 100 | 4,763 | 5,583 | +820 | 275 | 315 | 0.04% | +40 |
| C V B Finl Corp(CVBF) | 10,000 | 10,000 | 0 | 178 | 214 | 0.03% | +36 |
| Stifel Finl Co(SF) | 3,058 | 3,038 | -20 | 287 | 322 | 0.04% | +35 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 4,829 | 4,829 | 0 | 1,090 | 1,123 | 0.14% | +33 |
| Allstate Corp(ALL) | 9,919 | 9,919 | 0 | 1,881 | 1,912 | 0.24% | +31 |
| iShares US Technology ETF | 9,651 | 9,354 | -297 | 1,463 | 1,492 | 0.19% | +29 |
| Sempra(SRE) | 6,338 | 6,371 | +33 | 530 | 559 | 0.07% | +29 |
| Altria Group Inc(MO) | 21,191 | 21,228 | +37 | 1,082 | 1,110 | 0.14% | +28 |
| Magnite Inc(MGNI) | 13,000 | 13,000 | 0 | 180 | 207 | 0.03% | +27 |
| Johnson Controls Inter F SHS | 16,225 | 16,229 | +4 | 1,259 | 1,281 | 0.16% | +22 |
| Alps Alerian MLP ETF ALERIAN MLP | 31,870 | 31,631 | -239 | 1,502 | 1,523 | 0.19% | +21 |
| iShares Core S&P Total US Stock Mark | 6,747 | 6,747 | 0 | 848 | 868 | 0.11% | +20 |
| iShares Russell 2000 ETF | 4,799 | 4,889 | +90 | 1,060 | 1,080 | 0.14% | +20 |
| ProShares Large Cap Core Plus ETF LARGE CAP CRE | 25,714 | 25,714 | 0 | 1,681 | 1,701 | 0.21% | +20 |
| Amplify Ai Powered Equity ETF | 6,092 | 6,140 | +48 | 229 | 244 | 0.03% | +16 |
| Snap Inc Class A(SNAP) | 24,082 | 25,016 | +934 | 258 | 269 | 0.03% | +12 |
| TJX Companies Inc(TJX) | 3,188 | 3,195 | +7 | 375 | 386 | 0.05% | +11 |
| Intuit Inc(INTU) | 1,306 | 1,308 | +2 | 811 | 822 | 0.10% | +11 |
| Church &dwight Co(CHD) | 11,648 | 11,754 | +106 | 1,220 | 1,231 | 0.15% | +11 |
| Aon PLC F Class A(AON) | 676 | 677 | +1 | 234 | 243 | 0.03% | +9 |
| Parker-Hannifin Corp(PH) | 619 | 627 | +8 | 391 | 399 | 0.05% | +8 |
| Clorox Co Com(CLX) | 6,802 | 6,870 | +68 | 1,108 | 1,116 | 0.14% | +8 |
| First Dorsey Wright Focus 5 ETF IV DORSEY WRT 5 ETF | 8,840 | 8,840 | 0 | 515 | 522 | 0.07% | +7 |
| Travelers(TRV) | 1,023 | 1,023 | 0 | 240 | 246 | 0.03% | +7 |
| SPDR Dow Jones Industrial Avrg ETF(DIA) | 1,737 | 1,739 | +2 | 735 | 740 | 0.09% | +5 |
| iShares Morningstar US Equity ETF | 2,536 | 2,536 | 0 | 201 | 206 | 0.03% | +5 |
| iShares S&P Mid Cap 400 Value ETF | 1,737 | 1,737 | 0 | 215 | 217 | 0.03% | +2 |
| iShares High Yield Corporat Bond ETF 0-5YR HI YL CP | 50,008 | 51,008 | +1,000 | 2,171 | 2,173 | 0.27% | +2 |