Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 156,653 | 148,764 | -7,889 | $30.16M | $25.51M | 13.85% | -$4.65M |
| Meta Platforms, Inc.CL A(META) | 44,253 | 39,593 | -4,660 | $15.66M | $19.23M | 10.44% | +$3.56M |
| Uber Technologies, Inc.(UBER) | 245,185 | 199,600 | -45,585 | $15.10M | $15.37M | 8.35% | +$271.2K |
| Amazon.com, Inc.(AMZN) | 74,674 | 72,968 | -1,706 | $11.35M | $13.16M | 7.15% | +$1.82M |
| The Walt Disney Company(DIS) | 68,064 | 66,381 | -1,683 | $6.15M | $8.12M | 4.41% | +$1.98M |
| NVIDIA Corporation(NVDA) | 7,921 | 7,201 | -720 | $3.92M | $6.51M | 3.53% | +$2.58M |
| Alphabet Inc.CL A(GOOG) | 36,660 | 39,954 | +3,294 | $5.12M | $6.03M | 3.28% | +$909.2K |
| Microsoft Corporation(MSFT) | 14,504 | 14,309 | -195 | $5.45M | $6.02M | 3.27% | +$566.0K |
| BP p.l.c.ADR(BP) | 129,684 | 127,405 | -2,279 | $4.59M | $4.80M | 2.61% | +$209.8K |
| Bank America Corp | 124,748 | 103,332 | -21,416 | $4.20M | $3.92M | 2.13% | -$281.9K |
| AbbVie Inc.(ABBV) | 18,175 | 17,910 | -265 | $2.82M | $3.26M | 1.77% | +$444.8K |
| Advanced Micro Devices, Inc.(AMD) | 17,472 | 16,307 | -1,165 | $2.58M | $2.94M | 1.60% | +$367.7K |
| The Boeing Company(BA) | 14,005 | 14,907 | +902 | $3.65M | $2.88M | 1.56% | -$773.6K |
| Verizon Communications Inc.(VZ) | 67,538 | 67,596 | +58 | $2.55M | $2.84M | 1.54% | +$290.2K |
| Netflix, Inc.(NFLX) | 3,938 | 3,808 | -130 | $1.92M | $2.31M | 1.26% | +$395.4K |
| PayPal Holdings, Inc.(PYPL) | 24,752 | 27,979 | +3,227 | $1.52M | $1.87M | 1.02% | +$354.3K |
| Tesla, Inc.(TSLA) | 10,544 | 10,604 | +60 | $2.62M | $1.86M | 1.01% | -$755.9K |
| Exxon Mobil Corp | 17,059 | 15,825 | -1,234 | $1.71M | $1.84M | 1.00% | +$133.9K |
| Sempra(SRE) | 23,970 | 23,970 | 0 | $1.79M | $1.72M | 0.94% | -$69.5K |
| Salesforce, Inc.(CRM) | 5,746 | 5,435 | -311 | $1.51M | $1.64M | 0.89% | +$124.9K |
| ConocoPhillips(COP) | 12,891 | 12,541 | -350 | $1.50M | $1.60M | 0.87% | +$100.0K |
| Gilead Sciences, Inc.(GILD) | 20,530 | 20,547 | +17 | $1.66M | $1.51M | 0.82% | -$158.0K |
| JPMorgan Chase & Co.(JPM) | 8,044 | 7,448 | -596 | $1.37M | $1.49M | 0.81% | +$123.6K |
| Altria Group, Inc.(MO) | 35,420 | 33,787 | -1,633 | $1.43M | $1.47M | 0.80% | +$45.0K |
| Starbucks Corporation(SBUX) | 15,745 | 15,694 | -51 | $1.51M | $1.43M | 0.78% | -$77.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,755 | 2,622 | -133 | $1.31M | $1.37M | 0.74% | +$62.1K |
| Broadcom Inc.(AVGO) | 1,084 | 1,024 | -60 | $1.21M | $1.36M | 0.74% | +$147.2K |
| Bristol-Myers Squibb Company(BMY) | 25,756 | 24,698 | -1,058 | $1.32M | $1.34M | 0.73% | +$17.8K |
| Wells Fargo & Company(WFC) | 22,804 | 20,938 | -1,866 | $1.12M | $1.21M | 0.66% | +$91.2K |
| Visa Inc.CL A(V) | 4,362 | 4,217 | -145 | $1.14M | $1.18M | 0.64% | +$41.4K |
| Devon Energy Corporation(DVN) | 7,782 | 22,084 | +14,302 | $352.5K | $1.11M | 0.60% | +$755.6K |
| AT&T Inc.(T) | 64,029 | 61,891 | -2,138 | $1.07M | $1.09M | 0.59% | +$14.9K |
| Wynn Resorts, Limited(WYNN) | 10,978 | 10,120 | -858 | $1.00M | $1.03M | 0.56% | +$34.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 10,421 | 10,369 | -52 | $873.7K | $978.9K | 0.53% | +$105.2K |
| Johnson & Johnson(JNJ) | 5,686 | 5,598 | -88 | $891.3K | $885.6K | 0.48% | -$5.7K |
| Mastercard IncorporatedCL A(MA) | 1,812 | 1,737 | -75 | $772.8K | $836.5K | 0.45% | +$63.7K |
| GSK plcADR(GSK) | 20,204 | 19,484 | -720 | $748.8K | $835.3K | 0.45% | +$86.5K |
| Ford Motor Company(F) | 60,884 | 61,050 | +166 | $742.2K | $810.7K | 0.44% | +$68.6K |
| American Express Company(AXP) | 3,630 | 3,530 | -100 | $680.0K | $803.7K | 0.44% | +$123.7K |
| Alibaba Group Holding LimitedADS(BABA) | 11,215 | 11,050 | -165 | $869.3K | $799.6K | 0.43% | -$69.7K |
| Citigroup Inc.(C) | 13,074 | 12,383 | -691 | $672.5K | $783.1K | 0.43% | +$110.5K |
| Occidental Petroleum Corporation(OXY) | 11,561 | 11,551 | -10 | $690.3K | $750.7K | 0.41% | +$60.4K |
| The Home Depot, Inc.(HD) | 1,877 | 1,895 | +18 | $650.4K | $727.1K | 0.39% | +$76.7K |
| Vanguard World FdMEGA GRWTH IND | 2,556 | 2,533 | -23 | $663.3K | $726.0K | 0.39% | +$62.7K |
| Ishares TrCORE S P500 ETF | 1,358 | 1,361 | +3 | $648.5K | $715.6K | 0.39% | +$67.2K |
| The Charles Schwab Corporation(SCHW) | 9,527 | 9,531 | +4 | $655.5K | $689.5K | 0.37% | +$34.0K |
| Amgen Inc.(AMGN) | 2,379 | 2,318 | -61 | $685.1K | $658.9K | 0.36% | -$26.1K |
| Coinbase Global, Inc.CL A(COIN) | 7,694 | 2,481 | -5,213 | $1.34M | $657.8K | 0.36% | -$680.4K |
| Invesco Qqq TrUNIT SER 1 | 1,451 | 1,419 | -32 | $594.3K | $629.8K | 0.34% | +$35.5K |
| Ishares TrCore S&P Small Cap ETF | 5,673 | 5,664 | -9 | $614.1K | $626.0K | 0.34% | +$11.9K |
| Vanguard World FdMEGA CAP VAL ETF | 5,171 | 5,171 | 0 | $565.6K | $618.0K | 0.34% | +$52.4K |
| Xenia Hotels & Resorts, Inc.(XHR) | 41,844 | 40,851 | -993 | $569.9K | $613.2K | 0.33% | +$43.3K |
| Walmart Inc.(WMT) | 3,350 | 10,050 | +6,700 | $528.1K | $604.7K | 0.33% | +$76.6K |
| Marriott International, Inc.CL A(MAR) | 2,370 | 2,370 | 0 | $534.5K | $598.1K | 0.32% | +$63.5K |
| RTX Corporation(RTX) | 5,909 | 5,914 | +5 | $497.2K | $576.7K | 0.31% | +$79.5K |
| The Goldman Sachs Group, Inc.(GS) | 1,374 | 1,274 | -100 | $530.0K | $532.1K | 0.29% | +$2.1K |
| Costco Wholesale Corporation(COST) | 766 | 720 | -46 | $505.6K | $527.5K | 0.29% | +$21.9K |
| Chevron Corporation(CVX) | 3,083 | 3,306 | +223 | $459.9K | $521.4K | 0.28% | +$61.5K |
| Vanguard Index FdsTotal Stock Market | 1,989 | 1,994 | +5 | $471.8K | $518.3K | 0.28% | +$46.5K |
| Pfizer Inc.(PFE) | 18,349 | 18,359 | +10 | $528.3K | $509.5K | 0.28% | -$18.8K |
| Intel Corporation(INTC) | 11,186 | 11,475 | +289 | $562.1K | $506.9K | 0.28% | -$55.2K |
| Caterpillar Inc.(CAT) | 1,403 | 1,363 | -40 | $414.8K | $499.5K | 0.27% | +$84.7K |
| Simon Property Group, Inc.(SPG) | 3,254 | 3,153 | -101 | $464.1K | $493.5K | 0.27% | +$29.3K |
| Berkshire Hathaway Inc DelCL B | 1,512 | 1,162 | -350 | $539.3K | $488.6K | 0.27% | -$50.6K |
| Shopify Inc.CL A(SHOP) | 6,565 | 6,270 | -295 | $511.4K | $483.9K | 0.26% | -$27.6K |
| McDonald's Corporation(MCD) | 1,599 | 1,598 | -1 | $474.1K | $450.6K | 0.24% | -$23.6K |
| Oracle Corporation(ORCL) | 3,506 | 3,506 | 0 | $369.6K | $440.4K | 0.24% | +$70.8K |
| Block, Inc.CL A(XYZ) | 5,992 | 5,177 | -815 | $463.5K | $437.9K | 0.24% | -$25.6K |
| The Procter & Gamble Company(PG) | 2,611 | 2,681 | +70 | $382.6K | $435.0K | 0.24% | +$52.4K |
| CVB Financial Corp.(CVBF) | 24,376 | 24,376 | 0 | $492.2K | $434.9K | 0.24% | -$57.3K |
| General Electric Co | 0 | 2,419 | +2,419 | $0 | $424.5K | 0.23% | +$424.5K |
| Pioneer Nat Res Co | 1,605 | 1,605 | 0 | $360.9K | $421.3K | 0.23% | +$60.4K |
| Airbnb IncCL A | 2,529 | 2,429 | -100 | $344.3K | $400.7K | 0.22% | +$56.4K |
| Targa Resources Corp.(TRGP) | 3,682 | 3,445 | -237 | $319.9K | $385.8K | 0.21% | +$66.0K |
| Ishares TrU S ENERGY ETF | 7,265 | 7,265 | 0 | $320.5K | $358.9K | 0.19% | +$38.4K |
| Nuveen California Amt Qlt Mu | 28,761 | 28,761 | 0 | $331.9K | $349.4K | 0.19% | +$17.5K |
| International Business Machines Corporation(IBM) | 2,005 | 1,799 | -206 | $327.9K | $343.5K | 0.19% | +$15.6K |
| Merck & Co., Inc.(MRK) | 2,388 | 2,502 | +114 | $260.3K | $330.1K | 0.18% | +$69.8K |
| Geron Corporation(GERN) | 114,424 | 93,424 | -21,000 | $241.4K | $308.3K | 0.17% | +$66.9K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 6,280 | 6,280 | 0 | $267.0K | $298.0K | 0.16% | +$31.0K |
| PepsiCo, Inc.(PEP) | 1,620 | 1,674 | +54 | $275.1K | $293.0K | 0.16% | +$17.8K |
| Lam Research Corporation(LRCX) | 300 | 290 | -10 | $235.0K | $281.8K | 0.15% | +$46.8K |
| Vanguard Index FdsS P 500 ETF SHS | 542 | 547 | +5 | $236.9K | $263.1K | 0.14% | +$26.3K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 943 | 945 | +2 | $236.3K | $255.8K | 0.14% | +$19.4K |
| Kimberly-Clark Corporation(KMB) | 2,086 | 1,972 | -114 | $253.5K | $255.1K | 0.14% | +$1.6K |
| Mesoblast LimitedADR(MESO) | 0 | 50,167 | +50,167 | $0 | $251.3K | 0.14% | +$251.3K |
| MGM Resorts International(MGM) | 5,306 | 5,300 | -6 | $237.1K | $250.2K | 0.14% | +$13.1K |
| AGNC Investment Corp.(AGNC) | 26,605 | 25,105 | -1,500 | $261.0K | $248.5K | 0.13% | -$12.5K |
| InvenTrust Properties Corp.(IVT) | 10,082 | 9,609 | -473 | $255.5K | $247.0K | 0.13% | -$8.4K |
| Vanguard Index FdsMID CAP ETF | 975 | 977 | +2 | $226.9K | $244.1K | 0.13% | +$17.2K |
| Vanguard Index FdsGROWTH ETF | 729 | 704 | -25 | $226.6K | $242.3K | 0.13% | +$15.7K |
| Proshares TrULTRA FNCLS NEW ULTRA FNCLS NEW | 0 | 3,510 | +3,510 | $0 | $239.8K | 0.13% | +$239.8K |
| Global Net Lease, Inc.(GNL) | 30,112 | 30,112 | 0 | $299.6K | $234.0K | 0.13% | -$65.6K |
| Eli Lilly and Company(LLY) | 0 | 300 | +300 | $0 | $233.4K | 0.13% | +$233.4K |
| Molson Coors Beverage CompanyCL B(TAP) | 3,450 | 3,450 | 0 | $211.2K | $232.0K | 0.13% | +$20.8K |
| Applied Matls Inc | 0 | 1,095 | +1,095 | $0 | $225.8K | 0.12% | +$225.8K |
| Duke Energy Corporation(DUK) | 2,293 | 2,316 | +23 | $222.6K | $224.0K | 0.12% | +$1.4K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 16,230 | 15,730 | -500 | $169.4K | $221.9K | 0.12% | +$52.5K |
| The Kraft Heinz Company(KHC) | 5,917 | 5,918 | +1 | $218.8K | $218.4K | 0.12% | -$423 |
| Ishares TrPFD AND INCM SEC | 7,158 | 6,757 | -401 | $223.3K | $217.8K | 0.12% | -$5.5K |