Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 85,213 | 85,305 | +92 | 30,529 | 34,934 | 18.89% | +4,405 |
| SPDR S&P 500 ETF TR(SPY) | 58,633 | 58,899 | +266 | 25,065 | 27,995 | 15.14% | +2,931 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 53,787 | 54,058 | +271 | 18,016 | 20,373 | 11.02% | +2,357 |
| APPLE INC(AAPL) | 91,309 | 90,413 | -896 | 15,633 | 17,407 | 9.41% | +1,774 |
| AMAZON COM INC(AMZN) | 63,258 | 63,398 | +140 | 8,041 | 9,633 | 5.21% | +1,591 |
| JPMORGAN CHASE & CO(JPM) | 20,111 | 20,255 | +144 | 2,917 | 3,445 | 1.86% | +529 |
| NVIDIA CORPORATION(NVDA) | 7,517 | 7,518 | +1 | 3,270 | 3,723 | 2.01% | +453 |
| SPDR SER TR ST STR SP DIV | 24,819 | 26,408 | +1,589 | 2,854 | 3,300 | 1.78% | +446 |
| VISA INC(V) | 12,334 | 12,328 | -6 | 2,837 | 3,210 | 1.74% | +373 |
| ISHARES TR | 42,478 | 42,487 | +9 | 2,131 | 2,495 | 1.35% | +365 |
| ISHARES TR | 30,247 | 30,792 | +545 | 3,256 | 3,609 | 1.95% | +354 |
| MICROSOFT CORP(MSFT) | 4,358 | 4,360 | +2 | 1,376 | 1,640 | 0.89% | +264 |
| ISHARES TR | 20,560 | 20,326 | -234 | 1,939 | 2,200 | 1.19% | +261 |
| WELLS FARGO CO NEW(WFC) | 32,541 | 31,920 | -621 | 1,330 | 1,571 | 0.85% | +241 |
| ALPHABET INC(GOOG) | 36,781 | 36,116 | -665 | 4,850 | 5,090 | 2.75% | +240 |
| IMMUNOGEN INC | 14,000 | 14,000 | 0 | 222 | 415 | 0.22% | +193 |
| ISHARES TR | 9,603 | 9,654 | +51 | 2,593 | 2,763 | 1.49% | +170 |
| VANGUARD INTL EQUITY INDEX F | 31,503 | 31,897 | +394 | 1,634 | 1,791 | 0.97% | +157 |
| ISHARES TR | 5,489 | 5,499 | +10 | 1,369 | 1,524 | 0.82% | +155 |
| SALESFORCE INC(CRM) | 778 | 1,159 | +381 | 158 | 305 | 0.16% | +147 |
| ISHARES TR | 11,178 | 11,281 | +103 | 1,168 | 1,315 | 0.71% | +147 |
| NETFLIX INC(NFLX) | 1,254 | 1,254 | 0 | 474 | 611 | 0.33% | +137 |
| AMERICAN TOWER CORP NEW(AMT) | 2,389 | 2,427 | +38 | 393 | 524 | 0.28% | +131 |
| ISHARES TR | 462 | 685 | +223 | 198 | 327 | 0.18% | +129 |
| ALPHABET INC(GOOG) | 13,615 | 13,565 | -50 | 1,782 | 1,895 | 1.02% | +113 |
| ISHARES TR | 4,247 | 4,281 | +34 | 657 | 767 | 0.41% | +110 |
| META PLATFORMS INC(META) | 1,697 | 1,701 | +4 | 509 | 602 | 0.33% | +93 |
| SPDR SER TR ST STR P500VAL | 16,684 | 16,716 | +32 | 688 | 779 | 0.42% | +91 |
| MASTERCARD INCORPORATED(MA) | 2,678 | 2,681 | +3 | 1,060 | 1,144 | 0.62% | +83 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,125 | 9,171 | +1,046 | 263 | 346 | 0.19% | +82 |
| NORFOLK SOUTHN CORP(NSC) | 2,151 | 2,137 | -14 | 424 | 505 | 0.27% | +82 |
| LAM RESEARCH CORP(LRCX) | 500 | 500 | 0 | 313 | 392 | 0.21% | +78 |
| DOCUSIGN INC(DOCU) | 2,732 | 3,207 | +475 | 115 | 191 | 0.10% | +76 |
| GLOBAL X FDS US INFR DEV ETF | 17,551 | 17,551 | 0 | 533 | 605 | 0.33% | +72 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,303 | 2,303 | 0 | 377 | 443 | 0.24% | +66 |
| ISHARES TR | 8,095 | 8,169 | +74 | 558 | 616 | 0.33% | +58 |
| CROWN CASTLE INC(CCI) | 3,908 | 3,621 | -287 | 360 | 417 | 0.23% | +57 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,025 | 1,025 | 0 | 210 | 266 | 0.14% | +56 |
| DISNEY WALT CO(DIS) | 5,984 | 5,934 | -50 | 485 | 536 | 0.29% | +51 |
| CATERPILLAR INC(CAT) | 2,166 | 2,171 | +5 | 591 | 642 | 0.35% | +50 |
| AT&T INC(T) | 8,034 | 10,197 | +2,163 | 121 | 171 | 0.09% | +50 |
| NORTHROP GRUMMAN CORP(NOC) | 1,800 | 1,800 | 0 | 792 | 843 | 0.46% | +50 |
| ISHARES TR | 6,503 | 6,529 | +26 | 470 | 517 | 0.28% | +47 |
| PROSHARES TR S&P 500 DV ARIST | 6,502 | 6,530 | +28 | 576 | 622 | 0.34% | +46 |
| VANGUARD INDEX FDS | 3,106 | 3,176 | +70 | 235 | 281 | 0.15% | +46 |
| CLOROX CO DEL(CLX) | 3,571 | 3,591 | +20 | 468 | 512 | 0.28% | +44 |
| INTEL CORP(INTC) | 2,480 | 2,555 | +75 | 88 | 128 | 0.07% | +40 |
| ISHARES TR | 1,576 | 1,585 | +9 | 278 | 318 | 0.17% | +40 |
| SOUTHWEST AIRLS CO(LUV) | 2,118 | 3,352 | +1,234 | 57 | 97 | 0.05% | +39 |
| AMERICAN EXPRESS CO(AXP) | 1,000 | 1,000 | 0 | 149 | 187 | 0.10% | +38 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,500 | 1,500 | 0 | 210 | 245 | 0.13% | +35 |
| VANGUARD TAX-MANAGED FDS | 7,341 | 7,422 | +81 | 321 | 356 | 0.19% | +35 |
| EVENTBRITE INC | 0 | 4,000 | +4,000 | 0 | 33 | 0.02% | +33 |
| MARRIOTT INTL INC NEW(MAR) | 1,122 | 1,124 | +2 | 221 | 254 | 0.14% | +33 |
| BLOCK INC(XYZ) | 1,013 | 1,000 | -13 | 45 | 77 | 0.04% | +33 |
| COCA COLA CO(KO) | 8,814 | 8,905 | +91 | 493 | 525 | 0.28% | +31 |
| BLACKROCK INC(BLK) | 183 | 183 | 0 | 118 | 149 | 0.08% | +30 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 588 | +588 | 0 | 30 | 0.02% | +30 |
| GOLDMAN SACHS GROUP INC(GS) | 461 | 463 | +2 | 149 | 178 | 0.10% | +29 |
| BOEING CO(BA) | 415 | 415 | 0 | 80 | 108 | 0.06% | +29 |
| CSX CORP(CSX) | 7,181 | 7,183 | +2 | 221 | 249 | 0.13% | +28 |
| BERKSHIRE HATHAWAY INC DEL | 4,022 | 4,022 | 0 | 1,409 | 1,434 | 0.78% | +26 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 7,211 | 7,237 | +26 | 496 | 521 | 0.28% | +25 |
| ELI LILLY & CO(LLY) | 517 | 517 | 0 | 278 | 301 | 0.16% | +24 |
| ISHARES TR | 6,030 | 6,029 | -1 | 625 | 648 | 0.35% | +23 |
| LOCKHEED MARTIN CORP(LMT) | 505 | 505 | 0 | 207 | 229 | 0.12% | +22 |
| UNION PAC CORP(UNP) | 476 | 481 | +5 | 97 | 118 | 0.06% | +21 |
| ISHARES TR | 992 | 995 | +3 | 153 | 173 | 0.09% | +20 |
| MICRON TECHNOLOGY INC(MU) | 1,100 | 1,100 | 0 | 75 | 94 | 0.05% | +19 |
| QUALCOMM INC(QCOM) | 539 | 542 | +3 | 60 | 78 | 0.04% | +19 |
| NETAPP INC(NTAP) | 1,500 | 1,500 | 0 | 114 | 132 | 0.07% | +18 |
| BANK AMERICA CORP | 15,803 | 13,378 | -2,425 | 433 | 450 | 0.24% | +18 |
| COSTCO WHSL CORP NEW(COST) | 182 | 182 | 0 | 103 | 120 | 0.07% | +18 |
| ADOBE INC(ADBE) | 200 | 200 | 0 | 102 | 119 | 0.06% | +17 |
| ADVANCED MICRO DEVICES INC(AMD) | 364 | 364 | 0 | 37 | 54 | 0.03% | +16 |
| ISHARES TR CORE 1 5 YR USD | 16,085 | 16,024 | -61 | 746 | 762 | 0.41% | +16 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 900 | 900 | 0 | 145 | 161 | 0.09% | +16 |
| ISHARES TR | 1,423 | 1,472 | +49 | 99 | 114 | 0.06% | +16 |
| STARBUCKS CORP(SBUX) | 3,054 | 3,062 | +8 | 279 | 294 | 0.16% | +15 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 611 | 611 | 0 | 309 | 324 | 0.18% | +15 |
| VANGUARD BD INDEX FDS | 3,767 | 3,767 | 0 | 263 | 277 | 0.15% | +14 |
| NIKE INC(NKE) | 1,090 | 1,090 | 0 | 104 | 118 | 0.06% | +14 |
| IDEXX LABS INC(IDXX) | 0 | 25 | +25 | 0 | 14 | 0.01% | +14 |
| HONEYWELL INTL INC(HON) | 534 | 534 | 0 | 99 | 112 | 0.06% | +13 |
| PFIZER INC(PFE) | 6,938 | 8,445 | +1,507 | 230 | 243 | 0.13% | +13 |
| ISHARES TR CYBERSECURITY | 1,850 | 1,850 | 0 | 71 | 84 | 0.05% | +13 |
| ISHARES TR | 902 | 904 | +2 | 110 | 123 | 0.07% | +12 |
| PNC FINL SVCS GROUP INC(PNC) | 378 | 378 | 0 | 46 | 59 | 0.03% | +12 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,854 | 3,854 | 0 | 101 | 113 | 0.06% | +12 |
| INVESCO CALIF VALUE MUN INCO(VCV) | 8,450 | 8,450 | 0 | 71 | 83 | 0.04% | +12 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 25 | 25 | 0 | 46 | 57 | 0.03% | +11 |
| PROLOGIS INC.(PLD) | 529 | 529 | 0 | 59 | 71 | 0.04% | +11 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 1,656 | 1,656 | 0 | 76 | 87 | 0.05% | +11 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 7,000 | 7,000 | 0 | 67 | 78 | 0.04% | +11 |
| PARKER-HANNIFIN CORP(PH) | 154 | 154 | 0 | 60 | 71 | 0.04% | +11 |
| ISHARES INC MSCI JAPAN ETF | 2,312 | 2,336 | +24 | 139 | 150 | 0.08% | +10 |
| LAS VEGAS SANDS CORP(LVS) | 3,039 | 3,041 | +2 | 139 | 150 | 0.08% | +10 |
| ISHARES TR | 6,649 | 6,758 | +109 | 200 | 211 | 0.11% | +10 |
| BROADCOM INC(AVGO) | 36 | 36 | 0 | 30 | 40 | 0.02% | +10 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 25 | +25 | 0 | 10 | 0.01% | +10 |