Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 174,667 | +174,667 | 0 | 38,799 | 15.86% | +38,799 |
| META PLATFORMS INC(META) | 0 | 34,391 | +34,391 | 0 | 19,822 | 8.10% | +19,822 |
| AMAZON COM INC(AMZN) | 0 | 80,749 | +80,749 | 0 | 15,363 | 6.28% | +15,363 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 202,597 | +202,597 | 0 | 14,761 | 6.04% | +14,761 |
| NVIDIA CORPORATION(NVDA) | 0 | 111,608 | +111,608 | 0 | 12,096 | 4.95% | +12,096 |
| ALPHABET INC(GOOG) | 0 | 54,653 | +54,653 | 0 | 8,452 | 3.46% | +8,452 |
| MICROSOFT CORP(MSFT) | 0 | 17,674 | +17,674 | 0 | 6,634 | 2.71% | +6,634 |
| BP PLC(BP) | 0 | 192,919 | +192,919 | 0 | 6,519 | 2.67% | +6,519 |
| DISNEY WALT CO(DIS) | 0 | 64,610 | +64,610 | 0 | 6,377 | 2.61% | +6,377 |
| BOEING CO(BA) | 0 | 30,845 | +30,845 | 0 | 5,261 | 2.15% | +5,261 |
| BANK AMERICA CORP | 0 | 95,037 | +95,037 | 0 | 3,966 | 1.62% | +3,966 |
| NETFLIX INC(NFLX) | 0 | 3,874 | +3,874 | 0 | 3,613 | 1.48% | +3,613 |
| ABBVIE INC(ABBV) | 0 | 16,233 | +16,233 | 0 | 3,401 | 1.39% | +3,401 |
| VANGUARD INDEX FDS | 0 | 12,282 | +12,282 | 0 | 3,376 | 1.38% | +3,376 |
| TESLA INC(TSLA) | 0 | 11,735 | +11,735 | 0 | 3,041 | 1.24% | +3,041 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 66,851 | +66,851 | 0 | 3,032 | 1.24% | +3,032 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 25,075 | +25,075 | 0 | 2,576 | 1.05% | +2,576 |
| EXXON MOBIL CORP | 0 | 21,036 | +21,036 | 0 | 2,502 | 1.02% | +2,502 |
| WYNN RESORTS LTD(WYNN) | 0 | 29,723 | +29,723 | 0 | 2,482 | 1.01% | +2,482 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 22,630 | +22,630 | 0 | 2,342 | 0.96% | +2,342 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 4,159 | +4,159 | 0 | 2,327 | 0.95% | +2,327 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 8,924 | +8,924 | 0 | 2,189 | 0.90% | +2,189 |
| VISA INC(V) | 0 | 5,825 | +5,825 | 0 | 2,041 | 0.83% | +2,041 |
| BROADCOM INC(AVGO) | 0 | 11,716 | +11,716 | 0 | 1,962 | 0.80% | +1,962 |
| ISHARES TR | 0 | 18,972 | +18,972 | 0 | 1,877 | 0.77% | +1,877 |
| INVESCO QQQ TR | 0 | 3,906 | +3,906 | 0 | 1,832 | 0.75% | +1,832 |
| SEMPRA(SRE) | 0 | 24,225 | +24,225 | 0 | 1,729 | 0.71% | +1,729 |
| STARBUCKS CORP(SBUX) | 0 | 17,046 | +17,046 | 0 | 1,672 | 0.68% | +1,672 |
| AT&T INC(T) | 0 | 57,343 | +57,343 | 0 | 1,622 | 0.66% | +1,622 |
| PFIZER INC(PFE) | 0 | 62,380 | +62,380 | 0 | 1,581 | 0.65% | +1,581 |
| SALESFORCE INC(CRM) | 0 | 5,623 | +5,623 | 0 | 1,509 | 0.62% | +1,509 |
| VANGUARD WORLD FD | 0 | 4,747 | +4,747 | 0 | 1,466 | 0.60% | +1,466 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,500 | +1,500 | 0 | 1,419 | 0.58% | +1,419 |
| CONOCOPHILLIPS(COP) | 0 | 12,947 | +12,947 | 0 | 1,360 | 0.56% | +1,360 |
| VANGUARD WHITEHALL FDS | 0 | 10,276 | +10,276 | 0 | 1,325 | 0.54% | +1,325 |
| WELLS FARGO CO NEW(WFC) | 0 | 18,246 | +18,246 | 0 | 1,310 | 0.54% | +1,310 |
| WALMART INC(WMT) | 0 | 12,989 | +12,989 | 0 | 1,140 | 0.47% | +1,140 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 8,559 | +8,559 | 0 | 1,132 | 0.46% | +1,132 |
| ALTRIA GROUP INC(MO) | 0 | 18,809 | +18,809 | 0 | 1,129 | 0.46% | +1,129 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 18,449 | +18,449 | 0 | 1,125 | 0.46% | +1,125 |
| CHEVRON CORP NEW(CVX) | 0 | 6,710 | +6,710 | 0 | 1,123 | 0.46% | +1,123 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 29,739 | +29,739 | 0 | 1,112 | 0.45% | +1,112 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,058 | +4,058 | 0 | 1,092 | 0.45% | +1,092 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 11,561 | +11,561 | 0 | 1,080 | 0.44% | +1,080 |
| JOHNSON & JOHNSON(JNJ) | 0 | 6,116 | +6,116 | 0 | 1,014 | 0.41% | +1,014 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,837 | +1,837 | 0 | 1,007 | 0.41% | +1,007 |
| ISHARES TR CORE MSCI EAFE | 0 | 13,208 | +13,208 | 0 | 999 | 0.41% | +999 |
| PAYPAL HLDGS INC(PYPL) | 0 | 13,748 | +13,748 | 0 | 897 | 0.37% | +897 |
| CITIGROUP INC(C) | 0 | 11,852 | +11,852 | 0 | 841 | 0.34% | +841 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,494 | +1,494 | 0 | 796 | 0.33% | +796 |
| SPDR GOLD TR(GLD) | 0 | 2,645 | +2,645 | 0 | 762 | 0.31% | +762 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 3,169 | +3,169 | 0 | 755 | 0.31% | +755 |
| ISHARES TR | 0 | 14,384 | +14,384 | 0 | 753 | 0.31% | +753 |
| AMGEN INC(AMGN) | 0 | 2,271 | +2,271 | 0 | 708 | 0.29% | +708 |
| GSK PLC(GSK) | 0 | 18,110 | +18,110 | 0 | 702 | 0.29% | +702 |
| TARGA RES CORP(TRGP) | 0 | 3,451 | +3,451 | 0 | 692 | 0.28% | +692 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,251 | +1,251 | 0 | 683 | 0.28% | +683 |
| FIDELITY MERRIMACK STR TR | 0 | 14,582 | +14,582 | 0 | 666 | 0.27% | +666 |
| RTX CORPORATION(RTX) | 0 | 4,882 | +4,882 | 0 | 647 | 0.26% | +647 |
| MORGAN STANLEY(MS) | 0 | 5,447 | +5,447 | 0 | 636 | 0.26% | +636 |
| HOME DEPOT INC(HD) | 0 | 1,705 | +1,705 | 0 | 625 | 0.26% | +625 |
| VULCAN MATLS CO(VMC) | 0 | 2,673 | +2,673 | 0 | 624 | 0.25% | +624 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 21,894 | +21,894 | 0 | 616 | 0.25% | +616 |
| GE AEROSPACE(GE) | 0 | 3,043 | +3,043 | 0 | 609 | 0.25% | +609 |
| SHOPIFY INC(SHOP) | 0 | 6,364 | +6,364 | 0 | 608 | 0.25% | +608 |
| ISHARES TR | 0 | 5,804 | +5,804 | 0 | 607 | 0.25% | +607 |
| VANGUARD BD INDEX FDS | 0 | 7,983 | +7,983 | 0 | 586 | 0.24% | +586 |
| ISHARES TR | 0 | 5,340 | +5,340 | 0 | 580 | 0.24% | +580 |
| FORD MTR CO(F) | 0 | 56,779 | +56,779 | 0 | 569 | 0.23% | +569 |
| MCDONALDS CORP(MCD) | 0 | 1,823 | +1,823 | 0 | 569 | 0.23% | +569 |
| MESOBLAST LTD(MESO) | 0 | 45,468 | +45,468 | 0 | 567 | 0.23% | +567 |
| ELI LILLY & CO(LLY) | 0 | 686 | +686 | 0 | 567 | 0.23% | +567 |
| VANGUARD WELLINGTON FD | 0 | 3,706 | +3,706 | 0 | 562 | 0.23% | +562 |
| ALPHABET INC(GOOG) | 0 | 3,547 | +3,547 | 0 | 554 | 0.23% | +554 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 11,041 | +11,041 | 0 | 545 | 0.22% | +545 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 6,848 | +6,848 | 0 | 536 | 0.22% | +536 |
| MCKESSON CORP(MCK) | 0 | 774 | +774 | 0 | 521 | 0.21% | +521 |
| ORACLE CORP(ORCL) | 0 | 3,681 | +3,681 | 0 | 515 | 0.21% | +515 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 932 | +932 | 0 | 488 | 0.20% | +488 |
| CATERPILLAR INC(CAT) | 0 | 1,474 | +1,474 | 0 | 486 | 0.20% | +486 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 2,764 | +2,764 | 0 | 459 | 0.19% | +459 |
| CVB FINL CORP(CVBF) | 0 | 24,376 | +24,376 | 0 | 450 | 0.18% | +450 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,784 | +1,784 | 0 | 444 | 0.18% | +444 |
| MERCK & CO INC(MRK) | 0 | 4,878 | +4,878 | 0 | 438 | 0.18% | +438 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,530 | +2,530 | 0 | 431 | 0.18% | +431 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,582 | +2,582 | 0 | 410 | 0.17% | +410 |
| VANGUARD INDEX FDS | 0 | 793 | +793 | 0 | 407 | 0.17% | +407 |
| DIREXION SHS ETF TR | 0 | 57,000 | +57,000 | 0 | 406 | 0.17% | +406 |
| HONEYWELL INTL INC(HON) | 0 | 1,776 | +1,776 | 0 | 376 | 0.15% | +376 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 375,000 | +375,000 | 0 | 376 | 0.15% | +376 |
| NUVEEN CALIFORNIA AMT QLT MU | 0 | 28,761 | +28,761 | 0 | 362 | 0.15% | +362 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 519 | +519 | 0 | 344 | 0.14% | +344 |
| ISHARES TR | 0 | 6,950 | +6,950 | 0 | 343 | 0.14% | +343 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 11,761 | +11,761 | 0 | 342 | 0.14% | +342 |
| XENIA HOTELS & RESORTS INC(XHR) | 0 | 28,580 | +28,580 | 0 | 336 | 0.14% | +336 |
| ALPS ETF TR ALERIAN MLP | 0 | 6,280 | +6,280 | 0 | 326 | 0.13% | +326 |
| PROSHARES TR ULTRA FNCLS NEW | 0 | 3,510 | +3,510 | 0 | 313 | 0.13% | +313 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,545 | +2,545 | 0 | 310 | 0.13% | +310 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,862 | +1,862 | 0 | 309 | 0.13% | +309 |
| ISHARES TR | 0 | 5,028 | +5,028 | 0 | 306 | 0.13% | +306 |