Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 148,764 | 150,459 | +1,695 | $25.51M | $31.69M | 14.29% | +$6.18M |
| Meta Platforms, Inc.(META) | 39,593 | 36,069 | -3,524 | $19.23M | $18.19M | 8.20% | -$1.04M |
| Amazon.com, Inc.(AMZN) | 72,968 | 76,156 | +3,188 | $13.16M | $14.72M | 6.64% | +$1.56M |
| Uber Technologies, Inc.(UBER) | 199,600 | 200,515 | +915 | $15.37M | $14.57M | 6.57% | -$793.8K |
| Alphabet Inc.(GOOG) | 39,954 | 53,088 | +13,134 | $6.03M | $9.67M | 4.36% | +$3.64M |
| NVIDIA Corporation(NVDA) | 7,201 | 76,181 | +68,980 | $6.51M | $9.41M | 4.24% | +$2.91M |
| Microsoft Corporation(MSFT) | 14,309 | 15,087 | +778 | $6.02M | $6.74M | 3.04% | +$723.0K |
| The Walt Disney Company(DIS) | 66,381 | 66,732 | +351 | $8.12M | $6.63M | 2.99% | -$1.50M |
| BP p.l.c.ADR(BP) | 127,405 | 129,081 | +1,676 | $4.80M | $4.66M | 2.10% | -$140.8K |
| The Boeing Company(BA) | 14,907 | 23,216 | +8,309 | $2.88M | $4.23M | 1.91% | +$1.35M |
| Bank America Corp | 103,332 | 104,700 | +1,368 | $3.92M | $4.16M | 1.88% | +$245.6K |
| Total Stk MktETF | 1,994 | 15,137 | +13,143 | $518.3K | $4.05M | 1.83% | +$3.53M |
| AbbVie Inc.(ABBV) | 17,910 | 17,567 | -343 | $3.26M | $3.01M | 1.36% | -$248.3K |
| Core S&p500 EtfETF | 1,361 | 5,229 | +3,868 | $715.6K | $2.86M | 1.29% | +$2.15M |
| Verizon Communications Inc.(VZ) | 67,596 | 67,304 | -292 | $2.84M | $2.78M | 1.25% | -$60.7K |
| Invesco Qqq TrETF | 1,419 | 5,671 | +4,252 | $629.8K | $2.72M | 1.22% | +$2.09M |
| Advanced Micro Devices, Inc.(AMD) | 16,307 | 16,411 | +104 | $2.94M | $2.66M | 1.20% | -$281.2K |
| Netflix, Inc.(NFLX) | 3,808 | 3,931 | +123 | $2.31M | $2.65M | 1.20% | +$340.2K |
| Exxon Mobil Corp | 15,825 | 19,978 | +4,153 | $1.84M | $2.30M | 1.04% | +$460.3K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,622 | 4,054 | +1,432 | $1.37M | $2.21M | 0.99% | +$834.3K |
| Tesla, Inc.(TSLA) | 10,604 | 11,003 | +399 | $1.86M | $2.18M | 0.98% | +$313.2K |
| 0-5 Yr Tips EtfETF 0-5 YR TIPS ETF | 0 | 19,840 | +19,840 | $0 | $1.97M | 0.89% | +$1.97M |
| JPMorgan Chase & Co.(JPM) | 7,448 | 9,268 | +1,820 | $1.49M | $1.87M | 0.85% | +$382.8K |
| Broadcom Inc.(AVGO) | 1,024 | 1,152 | +128 | $1.36M | $1.85M | 0.83% | +$492.4K |
| Sempra(SRE) | 23,970 | 23,970 | 0 | $1.72M | $1.82M | 0.82% | +$101.4K |
| PayPal Holdings, Inc.(PYPL) | 27,979 | 27,375 | -604 | $1.87M | $1.59M | 0.72% | -$285.7K |
| Core Msci EafeETF CORE MSCI EAFE | 2,735 | 21,720 | +18,985 | $203.0K | $1.58M | 0.71% | +$1.37M |
| Gilead Sciences, Inc.(GILD) | 20,547 | 22,995 | +2,448 | $1.51M | $1.58M | 0.71% | +$72.6K |
| Altria Group, Inc.(MO) | 33,787 | 33,405 | -382 | $1.47M | $1.52M | 0.69% | +$47.8K |
| Devon Energy Corporation(DVN) | 22,084 | 31,507 | +9,423 | $1.11M | $1.49M | 0.67% | +$385.3K |
| ConocoPhillips(COP) | 12,541 | 12,803 | +262 | $1.60M | $1.46M | 0.66% | -$131.8K |
| Salesforce, Inc.(CRM) | 5,435 | 5,677 | +242 | $1.64M | $1.46M | 0.66% | -$177.3K |
| Visa Inc.(V) | 4,217 | 5,536 | +1,319 | $1.18M | $1.45M | 0.66% | +$276.0K |
| Starbucks Corporation(SBUX) | 15,694 | 17,738 | +2,044 | $1.43M | $1.38M | 0.62% | -$53.4K |
| Core Us Aggbd EtETF | 0 | 12,934 | +12,934 | $0 | $1.26M | 0.57% | +$1.26M |
| Wells Fargo & Company(WFC) | 20,938 | 20,959 | +21 | $1.21M | $1.24M | 0.56% | +$31.2K |
| AT&T Inc.(T) | 61,891 | 61,131 | -760 | $1.09M | $1.17M | 0.53% | +$78.9K |
| Wynn Resorts, Limited(WYNN) | 10,120 | 12,796 | +2,676 | $1.03M | $1.15M | 0.52% | +$110.7K |
| Us MomentumETF | 0 | 6,986 | +6,986 | $0 | $1.05M | 0.47% | +$1.05M |
| Total Bd EtfETF | 0 | 22,681 | +22,681 | $0 | $1.02M | 0.46% | +$1.02M |
| Bristol-Myers Squibb Company(BMY) | 24,698 | 23,163 | -1,535 | $1.34M | $962.0K | 0.43% | -$377.4K |
| Select Sector Spdr TrETF ST STR ENERG ETF | 10,369 | 10,369 | 0 | $978.9K | $945.1K | 0.43% | -$33.8K |
| Us Small Cap ValETF US SMALL CAP ETF | 0 | 32,088 | +32,088 | $0 | $923.5K | 0.42% | +$923.5K |
| Johnson & Johnson(JNJ) | 5,598 | 5,985 | +387 | $885.6K | $874.8K | 0.39% | -$10.7K |
| American Express Company(AXP) | 3,530 | 3,643 | +113 | $803.7K | $843.5K | 0.38% | +$39.8K |
| Citigroup Inc.(C) | 12,383 | 13,226 | +843 | $783.1K | $839.3K | 0.38% | +$56.2K |
| Mastercard Incorporated(MA) | 1,737 | 1,897 | +160 | $836.5K | $836.9K | 0.38% | +$394 |
| Total Bnd MrktETF | 0 | 11,152 | +11,152 | $0 | $803.5K | 0.36% | +$803.5K |
| Alibaba Group Holding LimitedADR(BABA) | 11,050 | 11,081 | +31 | $799.6K | $797.9K | 0.36% | -$1.7K |
| Mega Grwth IndETF | 2,533 | 2,533 | 0 | $726.0K | $795.9K | 0.36% | +$69.9K |
| GSK plcADR(GSK) | 19,484 | 19,970 | +486 | $835.3K | $768.8K | 0.35% | -$66.4K |
| Ford Motor Company(F) | 61,050 | 61,247 | +197 | $810.7K | $768.0K | 0.35% | -$42.7K |
| Walmart Inc.(WMT) | 10,050 | 10,997 | +947 | $604.7K | $744.6K | 0.34% | +$139.9K |
| Amgen Inc.(AMGN) | 2,318 | 2,367 | +49 | $658.9K | $739.7K | 0.33% | +$80.8K |
| The Home Depot, Inc.(HD) | 1,895 | 2,101 | +206 | $727.1K | $723.3K | 0.33% | -$3.8K |
| Marriott International, Inc.(MAR) | 2,370 | 2,988 | +618 | $598.1K | $722.5K | 0.33% | +$124.5K |
| Occidental Petroleum Corporation(OXY) | 11,551 | 11,256 | -295 | $750.7K | $709.5K | 0.32% | -$41.2K |
| Costco Wholesale Corporation(COST) | 720 | 804 | +84 | $527.5K | $683.4K | 0.31% | +$155.9K |
| The Charles Schwab Corporation(SCHW) | 9,531 | 9,201 | -330 | $689.5K | $678.0K | 0.31% | -$11.5K |
| Vulcan Materials Company(VMC) | 0 | 2,673 | +2,673 | $0 | $664.7K | 0.30% | +$664.7K |
| Chevron Corporation(CVX) | 3,306 | 4,067 | +761 | $521.4K | $636.1K | 0.29% | +$114.7K |
| Mega Cap Val EtfETF | 5,171 | 5,171 | 0 | $618.0K | $612.8K | 0.28% | -$5.2K |
| Berkshire Hathaway Inc Del | 1,162 | 1,491 | +329 | $488.6K | $606.5K | 0.27% | +$117.9K |
| Core S&p Scp EtfETF | 5,664 | 5,673 | +9 | $626.0K | $605.0K | 0.27% | -$20.9K |
| RTX Corporation(RTX) | 5,914 | 6,009 | +95 | $576.7K | $603.3K | 0.27% | +$26.5K |
| Coinbase Global, Inc.(COIN) | 2,481 | 2,692 | +211 | $657.8K | $598.2K | 0.27% | -$59.5K |
| The Goldman Sachs Group, Inc.(GS) | 1,274 | 1,308 | +34 | $532.1K | $591.6K | 0.27% | +$59.5K |
| Xenia Hotels & Resorts, Inc.(XHR) | 40,851 | 40,211 | -640 | $613.2K | $576.2K | 0.26% | -$36.9K |
| Intl Small Cap VETF INTL SMALL CAP V | 0 | 21,114 | +21,114 | $0 | $568.1K | 0.26% | +$568.1K |
| Oracle Corporation(ORCL) | 3,506 | 3,867 | +361 | $440.4K | $546.1K | 0.25% | +$105.7K |
| Pfizer Inc.(PFE) | 18,359 | 18,895 | +536 | $509.5K | $528.7K | 0.24% | +$19.2K |
| Morgan Stanley(MS) | 0 | 5,409 | +5,409 | $0 | $525.7K | 0.24% | +$525.7K |
| Core Msci EmktETF CORE MSCI EMKT | 0 | 9,764 | +9,764 | $0 | $522.7K | 0.24% | +$522.7K |
| Msci Intl MomentETF MSCI INTL MOMENT | 0 | 12,993 | +12,993 | $0 | $502.7K | 0.23% | +$502.7K |
| Asml Holding N VADR N Y REGISTRY SHS | 0 | 486 | +486 | $0 | $497.0K | 0.22% | +$497.0K |
| McDonald's Corporation(MCD) | 1,598 | 1,928 | +330 | $450.6K | $491.3K | 0.22% | +$40.8K |
| Alphabet Inc.(GOOG) | 0 | 2,660 | +2,660 | $0 | $487.9K | 0.22% | +$487.9K |
| Caterpillar Inc.(CAT) | 1,363 | 1,386 | +23 | $499.5K | $461.8K | 0.21% | -$37.7K |
| Simon Property Group, Inc.(SPG) | 3,153 | 2,976 | -177 | $493.5K | $451.7K | 0.20% | -$41.7K |
| Targa Resources Corp.(TRGP) | 3,445 | 3,481 | +36 | $385.8K | $448.3K | 0.20% | +$62.5K |
| GE Aerospace(GE) | 0 | 2,796 | +2,796 | $0 | $444.4K | 0.20% | +$444.4K |
| The Procter & Gamble Company(PG) | 2,681 | 2,691 | +10 | $435.0K | $443.8K | 0.20% | +$8.8K |
| Eli Lilly and Company(LLY) | 300 | 477 | +177 | $233.4K | $431.9K | 0.19% | +$198.5K |
| Shopify Inc.(SHOP) | 6,270 | 6,447 | +177 | $483.9K | $425.8K | 0.19% | -$58.0K |
| CVB Financial Corp.(CVBF) | 24,376 | 24,376 | 0 | $434.9K | $420.2K | 0.19% | -$14.6K |
| Emerging Mkts VaETF EMERGING MKTS VA | 0 | 14,897 | +14,897 | $0 | $409.7K | 0.18% | +$409.7K |
| Ishs 1-5yr InvsETF | 0 | 7,991 | +7,991 | $0 | $409.5K | 0.18% | +$409.5K |
| Iboxx Inv Cp EtfETF | 0 | 3,816 | +3,816 | $0 | $408.8K | 0.18% | +$408.8K |
| Dly S&p500 Br 3xETF | 11,100 | 49,150 | +38,050 | $96.9K | $385.8K | 0.17% | +$288.9K |
| Airbnb Inc | 2,429 | 2,517 | +88 | $400.7K | $381.7K | 0.17% | -$19.0K |
| Mesoblast LimitedADR(MESO) | 50,167 | 53,467 | +3,300 | $251.3K | $364.1K | 0.16% | +$112.8K |
| Nuveen California Amt Qlt Mu | 28,761 | 28,761 | 0 | $349.4K | $359.8K | 0.16% | +$10.4K |
| Intel Corporation(INTC) | 11,475 | 11,429 | -46 | $506.9K | $354.0K | 0.16% | -$152.9K |
| U.S. Energy EtfETF | 7,265 | 7,265 | 0 | $358.9K | $348.7K | 0.16% | -$10.2K |
| International Business Machines Corporation(IBM) | 1,799 | 1,973 | +174 | $343.5K | $341.2K | 0.15% | -$2.3K |
| Merck & Co., Inc.(MRK) | 2,502 | 2,746 | +244 | $330.1K | $340.0K | 0.15% | +$9.8K |
| Block, Inc.(XYZ) | 5,177 | 4,937 | -240 | $437.9K | $318.4K | 0.14% | -$119.5K |
| The Trade Desk, Inc.(TTD) | 0 | 3,237 | +3,237 | $0 | $316.2K | 0.14% | +$316.2K |
| S&p 500 Etf ShsETF | 547 | 608 | +61 | $263.1K | $303.9K | 0.14% | +$40.7K |
| Alps Etf TrETF ALERIAN MLP | 6,280 | 6,280 | 0 | $298.0K | $301.3K | 0.14% | +$3.3K |