Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 36,113 | +36,113 | 0 | 7,923 | 8.63% | +7,923 |
| NVIDIA CORPORATION(NVDA) | 0 | 59,018 | +59,018 | 0 | 7,926 | 8.63% | +7,926 |
| CAMECO CORP(CCJ) | 0 | 16,330 | +16,330 | 0 | 839 | 0.91% | +839 |
| MORGAN STANLEY(MS) | 0 | 16,361 | +16,361 | 0 | 2,057 | 2.24% | +2,057 |
| APPLE INC(AAPL) | 59,739 | 58,465 | -1,274 | 13,919 | 14,641 | 15.95% | +721 |
| BOEING CO(BA) | 0 | 10,292 | +10,292 | 0 | 1,822 | 1.98% | +1,822 |
| TESLA INC(TSLA) | 0 | 4,104 | +4,104 | 0 | 1,657 | 1.81% | +1,657 |
| BROADCOM INC(AVGO) | 0 | 9,545 | +9,545 | 0 | 2,213 | 2.41% | +2,213 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,500 | +1,500 | 0 | 513 | 0.56% | +513 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 68,401 | 157,004 | +88,603 | 286 | 768 | 0.84% | +482 |
| 3M CO(MMM) | 0 | 3,654 | +3,654 | 0 | 472 | 0.51% | +472 |
| BARCLAYS BANK PLC(DJP) | 0 | 10,069 | +10,069 | 0 | 461 | 0.50% | +461 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 7,300 | +7,300 | 0 | 440 | 0.48% | +440 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,760 | +1,760 | 0 | 437 | 0.48% | +437 |
| ETF SER SOLUTIONS US GLB JETS | 0 | 12,350 | +12,350 | 0 | 313 | 0.34% | +313 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 2,300 | +2,300 | 0 | 298 | 0.32% | +298 |
| STARBUCKS CORP(SBUX) | 0 | 3,129 | +3,129 | 0 | 285 | 0.31% | +285 |
| ALPHABET INC(GOOG) | 0 | 24,987 | +24,987 | 0 | 4,759 | 5.18% | +4,759 |
| NETFLIX INC(NFLX) | 0 | 1,651 | +1,651 | 0 | 1,472 | 1.60% | +1,472 |
| NASDAQ INC(NDAQ) | 0 | 2,900 | +2,900 | 0 | 224 | 0.24% | +224 |
| TIDAL ETF TR | 0 | 10,825 | +10,825 | 0 | 216 | 0.24% | +216 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 7,600 | +7,600 | 0 | 213 | 0.23% | +213 |
| PIMCO STRATEGIC INCOME FD | 0 | 25,000 | +25,000 | 0 | 191 | 0.21% | +191 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 3,600 | +3,600 | 0 | 731 | 0.80% | +731 |
| SSR MINING IN(SSRM) | 0 | 22,047 | +22,047 | 0 | 154 | 0.17% | +154 |
| URANIUM ENERGY CORP(UEC) | 75,500 | 89,900 | +14,400 | 469 | 601 | 0.66% | +133 |
| SCHLUMBERGER LTD(SLB) | 13,400 | 18,000 | +4,600 | 562 | 690 | 0.75% | +128 |
| SCHWAB STRATEGIC TR | 2,796 | 14,853 | +12,057 | 291 | 414 | 0.45% | +123 |
| KINDER MORGAN INC DEL(KMI) | 27,944 | 26,661 | -1,283 | 617 | 731 | 0.80% | +113 |
| BANK AMERICA CORP | 0 | 26,392 | +26,392 | 0 | 1,160 | 1.26% | +1,160 |
| SCHWAB STRATEGIC TR | 13,318 | 30,614 | +17,296 | 686 | 792 | 0.86% | +106 |
| VOLATILITY SHS TR | 0 | 12,000 | +12,000 | 0 | 94 | 0.10% | +94 |
| HANCOCK JOHN PFD INCOME FD I | 12,000 | 19,000 | +7,000 | 224 | 314 | 0.34% | +91 |
| BLACKSTONE INC(BX) | 3,580 | 3,680 | +100 | 548 | 635 | 0.69% | +86 |
| ALPHABET INC(GOOG) | 4,933 | 4,733 | -200 | 818 | 896 | 0.98% | +78 |
| JPMORGAN CHASE & CO.(JPM) | 2,668 | 2,671 | +3 | 563 | 640 | 0.70% | +78 |
| PIMCO CALIF MUN INCOME FD II | 0 | 10,000 | +10,000 | 0 | 69 | 0.07% | +69 |
| FORTUNA MNG CORP(FSM) | 0 | 15,549 | +15,549 | 0 | 67 | 0.07% | +67 |
| SCHWAB STRATEGIC TR | 10,510 | 33,566 | +23,056 | 713 | 778 | 0.85% | +65 |
| SCHWAB STRATEGIC TR | 8,582 | 28,194 | +19,612 | 725 | 770 | 0.84% | +45 |
| HONEYWELL INTL INC(HON) | 1,392 | 1,467 | +75 | 288 | 331 | 0.36% | +44 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,600 | 6,725 | +125 | 341 | 380 | 0.41% | +39 |
| VISA INC(V) | 959 | 956 | -3 | 264 | 302 | 0.33% | +38 |
| AMPHENOL CORP NEW | 6,400 | 6,400 | 0 | 417 | 444 | 0.48% | +27 |
| COHEN & STEERS QUALITY INCOM(RQI) | 24,000 | 30,000 | +6,000 | 340 | 367 | 0.40% | +27 |
| SCHWAB STRATEGIC TR | 6,226 | 19,762 | +13,536 | 438 | 460 | 0.50% | +21 |
| INVESCO QQQ TR | 715 | 715 | 0 | 349 | 366 | 0.40% | +17 |
| IDACORP INC(IDA) | 2,084 | 2,100 | +16 | 215 | 229 | 0.25% | +15 |
| PALO ALTO NETWORKS INC(PANW) | 612 | 1,226 | +614 | 209 | 223 | 0.24% | +14 |
| COSTCO WHSL CORP NEW(COST) | 0 | 340 | +340 | 0 | 312 | 0.34% | +312 |
| CHEVRON CORP NEW(CVX) | 0 | 2,458 | +2,458 | 0 | 356 | 0.39% | +356 |
| DELL TECHNOLOGIES INC(DELL) | 1,700 | 1,800 | +100 | 202 | 207 | 0.23% | +6 |
| DYNAGAS LNG PARTNERS LP | 16,408 | 12,434 | -3,974 | 62 | 68 | 0.07% | +5 |
| GLOBAL X FDS NASDAQ 100 COVER | 12,920 | 12,941 | +21 | 233 | 236 | 0.26% | +3 |
| INVESCO CALIF VALUE MUN INCO | 20,000 | 20,000 | 0 | 218 | 219 | 0.24% | +1 |
| ADVENT CONV & INCOME FD | 20,678 | 20,705 | +27 | 243 | 244 | 0.27% | +1 |
| MOBIX LABS INC | 20,000 | 20,000 | 0 | 2 | 2 | 0.00% | 0 |
| EATON CORP PLC(ETN) | 675 | 675 | 0 | 224 | 224 | 0.24% | 0 |
| ADVENT CONV & INCOME FD | 20,669 | 0 | -20,669 | 0 | 0 | — | -0 |
| GLOBAL X FDS RUSSELL 2000 | 61 | 0 | -61 | 1 | 0 | — | -1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 910 | 910 | 0 | 201 | 200 | 0.22% | -1 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 10,740 | 10,998 | +258 | 140 | 139 | 0.15% | -1 |
| PHILIP MORRIS INTL INC(PM) | 3,457 | 3,466 | +9 | 420 | 417 | 0.45% | -3 |
| ABRDN PLATINUM ETF TRUST | 2,576 | 2,751 | +175 | 231 | 228 | 0.25% | -3 |
| PACIFIC PREMIER BANCORP | 15,000 | 15,000 | 0 | 377 | 374 | 0.41% | -4 |
| GRAB HOLDINGS LIMITED *W EXP 99/99/999 | 83,136 | 36,960 | -46,176 | 20 | 15 | 0.02% | -5 |
| PIMCO INCOME STRATEGY FD II | 30,000 | 30,000 | 0 | 229 | 224 | 0.24% | -5 |
| VERITONE INC | 70,600 | 75,214 | +4,614 | 253 | 247 | 0.27% | -7 |
| HOME DEPOT INC(HD) | 0 | 550 | +550 | 0 | 214 | 0.23% | +214 |
| EATON VANCE CALIF MUN BD FD | 20,000 | 20,000 | 0 | 193 | 183 | 0.20% | -10 |
| ORACLE CORP(ORCL) | 0 | 2,733 | +2,733 | 0 | 455 | 0.50% | +455 |
| BANK AMERICA CORP | 235 | 235 | 0 | 299 | 287 | 0.31% | -13 |
| BERKSHIRE HATHAWAY INC DEL | 1,923 | 1,923 | 0 | 885 | 872 | 0.95% | -13 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 37,398 | 37,580 | +182 | 340 | 316 | 0.34% | -24 |
| VALERO ENERGY CORP(VLO) | 0 | 1,915 | +1,915 | 0 | 235 | 0.26% | +235 |
| TILRAY BRANDS INC | 17,000 | 0 | -17,000 | 30 | 0 | — | -30 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 50,000 | 50,000 | 0 | 567 | 537 | 0.58% | -30 |
| CEMEX SAB DE CV(CX) | 17,255 | 13,121 | -4,134 | 105 | 74 | 0.08% | -31 |
| SCHWAB CHARLES CORP(SCHW) | 9,450 | 7,800 | -1,650 | 612 | 577 | 0.63% | -35 |
| ISHARES TR | 4,721 | 4,609 | -112 | 463 | 426 | 0.46% | -37 |
| NOVARTIS AG(NVS) | 2,157 | 2,157 | 0 | 248 | 210 | 0.23% | -38 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 11,300 | +11,300 | 0 | 147 | 0.16% | +147 |
| DISNEY WALT CO(DIS) | 3,246 | 2,446 | -800 | 312 | 272 | 0.30% | -40 |
| PROCTER AND GAMBLE CO(PG) | 4,525 | 4,426 | -99 | 784 | 742 | 0.81% | -42 |
| AURORA INNOVATION INC | 45,000 | 35,500 | -9,500 | 266 | 224 | 0.24% | -43 |
| MCDONALDS CORP(MCD) | 3,211 | 3,221 | +10 | 978 | 934 | 1.02% | -44 |
| TRANSOCEAN LTD(RIG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NAUTILUS BIOTECHNOLOGY INC | 35,000 | 31,500 | -3,500 | 100 | 53 | 0.06% | -47 |
| KKR INCOME OPPORTUNITIES FD | 35,000 | 35,000 | 0 | 517 | 468 | 0.51% | -48 |
| SCHWAB STRATEGIC TR | 11,708 | 34,221 | +22,513 | 941 | 892 | 0.97% | -49 |
| GRUPO TELEVISA S A B(TV) | 24,500 | 0 | -24,500 | 63 | 0 | — | -63 |
| MARATHON PETE CORP(MPC) | 0 | 1,772 | +1,772 | 0 | 247 | 0.27% | +247 |
| ELI LILLY & CO(LLY) | 565 | 565 | 0 | 501 | 436 | 0.48% | -64 |
| GLOBAL X FDS(Call) RUSSELL 2000 | 440,368 | 0 | -440,368 | 71 | 0 | — | -71 |
| PROSPECT CAP CORP(PSEC) | 13,563 | 0 | -13,563 | 73 | 0 | — | -73 |
| META PLATFORMS INC(META) | 0 | 3,942 | +3,942 | 0 | 2,308 | 2.51% | +2,308 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 655 | 565 | -90 | 305 | 228 | 0.25% | -77 |
| ABBVIE INC(ABBV) | 3,713 | 3,690 | -23 | 733 | 656 | 0.71% | -78 |
| PFIZER INC(PFE) | 11,000 | 9,050 | -1,950 | 318 | 240 | 0.26% | -78 |
| MOBIX LABS INC | 127,000 | 30,000 | -97,000 | 135 | 51 | 0.06% | -84 |