Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 59,739 | 58,465 | -1,274 | $13.92M | $14.64M | 15.95% | +$721.5K |
| NVIDIA Corporation(NVDA) | 58,054 | 59,018 | +964 | $7.05M | $7.93M | 8.63% | +$875.5K |
| Amazon.com, Inc.(AMZN) | 36,348 | 36,113 | -235 | $6.77M | $7.92M | 8.63% | +$1.15M |
| Alphabet Inc.CL C(GOOG) | 26,862 | 24,987 | -1,875 | $4.49M | $4.76M | 5.18% | +$267.5K |
| United Rentals, Inc.(URI) | 5,316 | 5,316 | 0 | $4.30M | $3.74M | 4.08% | -$559.7K |
| Meta Platforms, Inc.CL A(META) | 4,166 | 3,942 | -224 | $2.38M | $2.31M | 2.51% | -$76.7K |
| Broadcom Inc.(AVGO) | 9,655 | 9,545 | -110 | $1.67M | $2.21M | 2.41% | +$547.5K |
| Morgan Stanley(MS) | 12,336 | 16,361 | +4,025 | $1.29M | $2.06M | 2.24% | +$771.0K |
| The Boeing Company(BA) | 7,665 | 10,292 | +2,627 | $1.17M | $1.82M | 1.98% | +$656.3K |
| Tesla, Inc.(TSLA) | 4,124 | 4,104 | -20 | $1.08M | $1.66M | 1.81% | +$578.4K |
| Netflix, Inc.(NFLX) | 1,701 | 1,651 | -50 | $1.21M | $1.47M | 1.60% | +$265.1K |
| Microsoft Corporation(MSFT) | 3,237 | 3,071 | -166 | $1.39M | $1.29M | 1.41% | -$98.5K |
| Caterpillar Inc.(CAT) | 3,466 | 3,470 | +4 | $1.36M | $1.26M | 1.37% | -$97.1K |
| Bank America Corp | 26,386 | 26,392 | +6 | $1.05M | $1.16M | 1.26% | +$113.0K |
| McDonald's Corporation(MCD) | 3,211 | 3,221 | +10 | $977.7K | $933.8K | 1.02% | -$43.8K |
| Advisorshares TrRANGER EQUITY BE RANGER EQUITY BE | 63,183 | 55,989 | -7,194 | $1.18M | $914.9K | 1.00% | -$266.7K |
| Alphabet Inc.CL A(GOOG) | 4,933 | 4,733 | -200 | $818.1K | $896.0K | 0.98% | +$77.8K |
| Schwab Strategic TrUS LCAP VA ETF | 11,708 | 34,221 | +22,513 | $940.9K | $892.1K | 0.97% | -$48.8K |
| Berkshire Hathaway Inc DelCL B | 1,923 | 1,923 | 0 | $885.1K | $871.7K | 0.95% | -$13.4K |
| Cameco Corporation(CCJ) | 0 | 16,330 | +16,330 | $0 | $839.2K | 0.91% | +$839.2K |
| Schwab Strategic TrUS SML CAP ETF | 13,318 | 30,614 | +17,296 | $685.9K | $791.6K | 0.86% | +$105.7K |
| Schwab Strategic TrUS LRG CAP ETF | 10,510 | 33,566 | +23,056 | $713.1K | $778.0K | 0.85% | +$64.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 8,582 | 28,194 | +19,612 | $725.4K | $770.3K | 0.84% | +$44.9K |
| Mizuho Financial Group, Inc.ADR(MFG) | 68,401 | 157,004 | +88,603 | $285.9K | $767.7K | 0.84% | +$481.8K |
| The Procter & Gamble Company(PG) | 4,525 | 4,426 | -99 | $783.8K | $742.2K | 0.81% | -$41.5K |
| Deckers Outdoor Corporation(DECK) | 3,600 | 3,600 | 0 | $574.0K | $731.1K | 0.80% | +$157.1K |
| Kinder Morgan, Inc.(KMI) | 27,944 | 26,661 | -1,283 | $617.3K | $730.5K | 0.80% | +$113.2K |
| SLB N.V.(SLB) | 13,400 | 18,000 | +4,600 | $562.1K | $690.1K | 0.75% | +$128.0K |
| AbbVie Inc.(ABBV) | 3,713 | 3,690 | -23 | $733.4K | $655.8K | 0.71% | -$77.6K |
| JPMorgan Chase & Co.(JPM) | 2,668 | 2,671 | +3 | $562.6K | $640.4K | 0.70% | +$77.8K |
| Blackstone Inc.(BX) | 3,580 | 3,680 | +100 | $548.2K | $634.5K | 0.69% | +$86.3K |
| Uranium Energy Corp.(UEC) | 75,500 | 89,900 | +14,400 | $468.9K | $601.4K | 0.66% | +$132.6K |
| The Charles Schwab Corporation(SCHW) | 9,450 | 7,800 | -1,650 | $612.5K | $577.3K | 0.63% | -$35.2K |
| Alliancebernstein Global Hig COM | 50,000 | 50,000 | 0 | $567.0K | $536.5K | 0.58% | -$30.5K |
| Ishares TrUS TELECOM ETF | 30,792 | 19,893 | -10,899 | $777.8K | $533.8K | 0.58% | -$244.0K |
| Micron Technology, Inc.(MU) | 18,600 | 6,300 | -12,300 | $1.93M | $530.2K | 0.58% | -$1.40M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 1,500 | +1,500 | $0 | $513.2K | 0.56% | +$513.2K |
| Phillips 66(PSX) | 6,088 | 4,190 | -1,898 | $800.2K | $477.3K | 0.52% | -$322.9K |
| 3M Company(MMM) | 0 | 3,654 | +3,654 | $0 | $471.6K | 0.51% | +$471.6K |
| KKR Income Opportunities Fund(KIO) | 35,000 | 35,000 | 0 | $516.6K | $468.3K | 0.51% | -$48.3K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH S P 500 SH(DJP) | 0 | 10,069 | +10,069 | $0 | $461.2K | 0.50% | +$461.2K |
| Schwab Strategic TrFUNDAMENTAL US B | 6,226 | 19,762 | +13,536 | $438.2K | $459.6K | 0.50% | +$21.4K |
| Oracle Corporation(ORCL) | 2,733 | 2,733 | 0 | $465.7K | $455.4K | 0.50% | -$10.3K |
| Amphenol Corp NewCL A | 6,400 | 6,400 | 0 | $417.0K | $444.5K | 0.48% | +$27.5K |
| Uber Technologies, Inc.(UBER) | 0 | 7,300 | +7,300 | $0 | $440.3K | 0.48% | +$440.3K |
| Intel Corporation(INTC) | 30,058 | 21,876 | -8,182 | $705.2K | $438.6K | 0.48% | -$266.5K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 1,760 | +1,760 | $0 | $437.0K | 0.48% | +$437.0K |
| Eli Lilly and Company(LLY) | 565 | 565 | 0 | $500.6K | $436.2K | 0.48% | -$64.4K |
| Ishares Tr7 10 YR TRSY BD | 4,721 | 4,609 | -112 | $463.2K | $426.1K | 0.46% | -$37.1K |
| Philip Morris International Inc.(PM) | 3,457 | 3,466 | +9 | $419.7K | $417.0K | 0.45% | -$2.6K |
| Schwab Strategic TrUS LCAP GR ETF | 2,796 | 14,853 | +12,057 | $291.3K | $413.9K | 0.45% | +$122.6K |
| Applied Matls Inc | 5,910 | 2,500 | -3,410 | $1.19M | $406.6K | 0.44% | -$787.5K |
| iShares Silver TrustISHARES(SLV) | 62,137 | 14,766 | -47,371 | $1.77M | $388.8K | 0.42% | -$1.38M |
| Bristol-Myers Squibb Company(BMY) | 6,600 | 6,725 | +125 | $341.5K | $380.4K | 0.41% | +$38.9K |
| Exxon Mobil Corp | 4,259 | 3,510 | -749 | $499.3K | $377.5K | 0.41% | -$121.7K |
| Pacific Premier Bancorp | 15,000 | 15,000 | 0 | $377.4K | $373.8K | 0.41% | -$3.6K |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 24,000 | 30,000 | +6,000 | $340.1K | $367.2K | 0.40% | +$27.1K |
| Invesco Qqq TrUNIT SER 1 | 715 | 715 | 0 | $349.0K | $365.5K | 0.40% | +$16.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,174 | 1,484 | -2,690 | $1.01M | $359.3K | 0.39% | -$655.2K |
| iShares Gold TrustISHARES NEW(IAU) | 69,316 | 7,216 | -62,100 | $3.45M | $357.3K | 0.39% | -$3.09M |
| Chevron Corporation(CVX) | 2,358 | 2,458 | +100 | $347.3K | $356.0K | 0.39% | +$8.8K |
| ConocoPhillips(COP) | 5,050 | 3,400 | -1,650 | $531.7K | $337.2K | 0.37% | -$194.5K |
| Honeywell International Inc.(HON) | 1,392 | 1,467 | +75 | $287.7K | $331.4K | 0.36% | +$43.7K |
| GAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT(GGN) | 123,143 | 87,552 | -35,591 | $527.0K | $330.1K | 0.36% | -$197.0K |
| Abrdn Total Dynamic DividendCOM SH BEN INT COM SH BEN INT | 37,398 | 37,580 | +182 | $340.3K | $316.0K | 0.34% | -$24.3K |
| John Hancock Preferred Income Fund II(HPF) | 12,000 | 19,000 | +7,000 | $223.8K | $314.4K | 0.34% | +$90.7K |
| Etf Ser SolutionsUS GLB JETS US GLB JETS | 0 | 12,350 | +12,350 | $0 | $313.1K | 0.34% | +$313.1K |
| Costco Wholesale Corporation(COST) | 340 | 340 | 0 | $301.8K | $312.0K | 0.34% | +$10.3K |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 36,541 | 21,225 | -15,316 | $461.5K | $307.6K | 0.34% | -$154.0K |
| Visa Inc.CL A(V) | 959 | 956 | -3 | $263.7K | $302.1K | 0.33% | +$38.4K |
| Live Nation Entertainment, Inc.(LYV) | 0 | 2,300 | +2,300 | $0 | $297.9K | 0.32% | +$297.9K |
| QUALCOMM Incorporated(QCOM) | 2,788 | 1,914 | -874 | $474.1K | $294.0K | 0.32% | -$180.1K |
| Bank America Corp7 25 CNV PFD L | 235 | 235 | 0 | $299.2K | $286.5K | 0.31% | -$12.6K |
| Starbucks Corporation(SBUX) | 0 | 3,129 | +3,129 | $0 | $285.5K | 0.31% | +$285.5K |
| The Walt Disney Company(DIS) | 3,246 | 2,446 | -800 | $312.2K | $272.3K | 0.30% | -$39.9K |
| On Holding AGNAMEN AKT A(ONON) | 7,348 | 4,798 | -2,550 | $368.5K | $262.8K | 0.29% | -$105.7K |
| Marathon Petroleum Corporation(MPC) | 1,903 | 1,772 | -131 | $310.0K | $247.2K | 0.27% | -$62.8K |
| Veritone, Inc.(VERI) | 70,600 | 75,214 | +4,614 | $253.5K | $246.7K | 0.27% | -$6.8K |
| Verizon Communications Inc.(VZ) | 8,855 | 6,105 | -2,750 | $397.7K | $244.1K | 0.27% | -$153.6K |
| Advent Convertible and Income Fund(AVK) | 20,678 | 20,705 | +27 | $242.8K | $243.7K | 0.27% | +$934 |
| Pfizer Inc.(PFE) | 11,000 | 9,050 | -1,950 | $318.3K | $240.1K | 0.26% | -$78.2K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 12,920 | 12,941 | +21 | $233.1K | $235.8K | 0.26% | +$2.7K |
| Valero Energy Corporation(VLO) | 1,920 | 1,915 | -5 | $259.3K | $234.8K | 0.26% | -$24.5K |
| IDACORP, Inc.(IDA) | 2,084 | 2,100 | +16 | $214.9K | $229.4K | 0.25% | +$14.6K |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 2,576 | 2,751 | +175 | $231.3K | $228.5K | 0.25% | -$2.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 655 | 565 | -90 | $304.6K | $227.5K | 0.25% | -$77.1K |
| Nasdaq, Inc.(NDAQ) | 0 | 2,900 | +2,900 | $0 | $224.2K | 0.24% | +$224.2K |
| Eaton Corporation plcSHS(ETN) | 675 | 675 | 0 | $223.7K | $224.0K | 0.24% | +$290 |
| Aurora Innovation IncCL A | 45,000 | 35,500 | -9,500 | $266.4K | $223.7K | 0.24% | -$42.8K |
| PIMCO Income Strategy Fund II(PFN) | 30,000 | 30,000 | 0 | $228.6K | $223.5K | 0.24% | -$5.1K |
| Palo Alto Networks, Inc.(PANW) | 612 | 1,226 | +614 | $209.2K | $223.1K | 0.24% | +$13.9K |
| Invesco California Value Municipal Income Trust(VCV) | 20,000 | 20,000 | 0 | $217.8K | $218.8K | 0.24% | +$1.0K |
| Tidal Etf TrFUNDSTRAT GRANNY | 0 | 10,825 | +10,825 | $0 | $216.1K | 0.24% | +$216.1K |
| The Home Depot, Inc.(HD) | 550 | 550 | 0 | $222.9K | $213.9K | 0.23% | -$8.9K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 0 | 7,600 | +7,600 | $0 | $213.0K | 0.23% | +$213.0K |
| Novartis AGADR(NVS) | 2,157 | 2,157 | 0 | $248.1K | $209.9K | 0.23% | -$38.2K |
| Dell Technologies Inc.CL C(DELL) | 1,700 | 1,800 | +100 | $201.5K | $207.4K | 0.23% | +$5.9K |
| International Business Machines Corporation(IBM) | 910 | 910 | 0 | $201.2K | $200.0K | 0.22% | -$1.1K |
| PIMCO Strategic Income Fund, Inc.(RCS) | 0 | 25,000 | +25,000 | $0 | $190.5K | 0.21% | +$190.5K |
| Eaton Vance Calif Mun Bd Fd | 20,000 | 20,000 | 0 | $193.0K | $183.4K | 0.20% | -$9.6K |