Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES INC(UBER) | 293,486 | 290,691 | -2,795 | 12,670 | 13,369 | 7.97% | +699 |
| BP PLC(BP) | 129,916 | 129,662 | -254 | 4,585 | 5,020 | 2.99% | +436 |
| ALPHABET INC(GOOG) | 38,161 | 37,934 | -227 | 4,568 | 4,964 | 2.96% | +396 |
| CONOCOPHILLIPS(COP) | 12,931 | 12,931 | 0 | 1,340 | 1,549 | 0.92% | +209 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 0 | 2,595 | +2,595 | 0 | 203 | 0.12% | +203 |
| SOUTHERN CO(SO) | 0 | 3,127 | +3,127 | 0 | 202 | 0.12% | +202 |
| NVIDIA CORPORATION(NVDA) | 7,805 | 8,049 | +244 | 3,302 | 3,501 | 2.09% | +199 |
| ABBVIE INC(ABBV) | 18,843 | 18,362 | -481 | 2,539 | 2,737 | 1.63% | +198 |
| EXXON MOBIL CORP | 17,191 | 17,226 | +35 | 1,844 | 2,025 | 1.21% | +182 |
| SCHWAB CHARLES CORP(SCHW) | 5,084 | 8,513 | +3,429 | 288 | 467 | 0.28% | +179 |
| CVB FINL CORP(CVBF) | 24,376 | 24,376 | 0 | 324 | 404 | 0.24% | +80 |
| DEVON ENERGY CORP NEW(DVN) | 6,085 | 7,786 | +1,701 | 294 | 371 | 0.22% | +77 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,675 | 11,328 | -347 | 948 | 1,024 | 0.61% | +76 |
| META PLATFORMS INC(META) | 49,588 | 47,655 | -1,933 | 14,231 | 14,307 | 8.53% | +76 |
| CATERPILLAR INC(CAT) | 1,502 | 1,598 | +96 | 370 | 436 | 0.26% | +66 |
| OCCIDENTAL PETE CORP(OXY) | 11,600 | 11,500 | -100 | 682 | 746 | 0.45% | +64 |
| SPDR S&P 500 ETF TR(SPY) | 2,605 | 2,812 | +207 | 1,155 | 1,202 | 0.72% | +48 |
| RTX CORPORATION(RTX) | 3,868 | 5,926 | +2,058 | 379 | 427 | 0.25% | +48 |
| PIONEER NAT RES CO | 1,705 | 1,705 | 0 | 353 | 391 | 0.23% | +38 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 17,130 | +17,130 | 0 | 175 | 0.10% | +175 |
| TARGA RES CORP(TRGP) | 3,682 | 3,682 | 0 | 280 | 316 | 0.19% | +35 |
| ISHARES TR | 7,265 | 7,265 | 0 | 311 | 345 | 0.21% | +33 |
| MARRIOTT INTL INC NEW(MAR) | 2,415 | 2,415 | 0 | 444 | 475 | 0.28% | +31 |
| CHEVRON CORP NEW(CVX) | 2,132 | 2,151 | +19 | 335 | 363 | 0.22% | +27 |
| INTEL CORP(INTC) | 11,175 | 11,175 | 0 | 374 | 397 | 0.24% | +24 |
| ALIBABA GROUP HLDG LTD(BABA) | 12,300 | 12,090 | -210 | 1,025 | 1,049 | 0.63% | +23 |
| AIRBNB INC | 2,509 | 2,509 | 0 | 322 | 344 | 0.21% | +23 |
| KEYCORP(KEY) | 0 | 14,300 | +14,300 | 0 | 154 | 0.09% | +154 |
| PUTNAM PREMIER INCOME TR | 0 | 34,757 | +34,757 | 0 | 116 | 0.07% | +116 |
| WALMART INC(WMT) | 3,349 | 3,415 | +66 | 526 | 546 | 0.33% | +20 |
| GSK PLC(GSK) | 31,864 | 31,804 | -60 | 1,136 | 1,153 | 0.69% | +17 |
| ALPS ETF TR ALERIAN MLP | 6,380 | 6,280 | -100 | 250 | 265 | 0.16% | +15 |
| DESKTOP METAL INC | 0 | 10,000 | +10,000 | 0 | 15 | 0.01% | +15 |
| COSTCO WHSL CORP NEW(COST) | 848 | 830 | -18 | 457 | 469 | 0.28% | +12 |
| COINBASE GLOBAL INC(COIN) | 8,204 | 7,954 | -250 | 587 | 597 | 0.36% | +10 |
| INVENTRUST PPTYS CORP(IVT) | 14,157 | 14,157 | 0 | 328 | 337 | 0.20% | +9 |
| CISCO SYS INC(CSCO) | 4,452 | 4,456 | +4 | 230 | 240 | 0.14% | +9 |
| MERCK & CO INC(MRK) | 2,181 | 2,505 | +324 | 252 | 258 | 0.15% | +6 |
| GOLDMAN SACHS GROUP INC(GS) | 1,398 | 1,412 | +14 | 451 | 457 | 0.27% | +6 |
| JPMORGAN CHASE & CO(JPM) | 8,145 | 8,208 | +63 | 1,185 | 1,190 | 0.71% | +6 |
| GLOBAL NET LEASE INC(GNL) | 28,766 | 31,325 | +2,559 | 296 | 301 | 0.18% | +5 |
| MASTERCARD INCORPORATED(MA) | 1,877 | 1,877 | 0 | 738 | 743 | 0.44% | +5 |
| CISO GLOBAL INC | 0 | 20,000 | +20,000 | 0 | 3 | 0.00% | +3 |
| NEW YORK CMNTY BANCORP INC | 0 | 14,333 | +14,333 | 0 | 163 | 0.10% | +163 |
| PDS BIOTECHNOLOGY CORP | 0 | 11,000 | +11,000 | 0 | 56 | 0.03% | +56 |
| ISHARES TR | 3,019 | 3,187 | +168 | 301 | 301 | 0.18% | -0 |
| CASTOR MARITIME INC | 0 | 20,100 | +20,100 | 0 | 9 | 0.01% | +9 |
| STARWOOD PPTY TR INC(STWD) | 13,149 | 13,149 | 0 | 255 | 254 | 0.15% | -1 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,272 | +2,272 | 0 | 201 | 0.12% | +201 |
| MITEK SYS INC | 0 | 12,667 | +12,667 | 0 | 136 | 0.08% | +136 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 20,572 | +20,572 | 0 | 195 | 0.12% | +195 |
| VANGUARD INDEX FDS | 0 | 973 | +973 | 0 | 203 | 0.12% | +203 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 936 | +936 | 0 | 220 | 0.13% | +220 |
| MOLSON COORS BEVERAGE CO(TAP) | 4,200 | 4,200 | 0 | 277 | 267 | 0.16% | -9 |
| FUELCELL ENERGY INC(FCEL) | 0 | 11,300 | +11,300 | 0 | 14 | 0.01% | +14 |
| PAVMED INC | 0 | 89,000 | +89,000 | 0 | 26 | 0.02% | +26 |
| FRANKLIN BSP RLTY TR INC | 0 | 11,387 | +11,387 | 0 | 151 | 0.09% | +151 |
| ISHARES GOLD TR(IAU) | 8,227 | 8,227 | 0 | 299 | 288 | 0.17% | -12 |
| VANGUARD WORLD FD | 5,171 | 5,171 | 0 | 537 | 524 | 0.31% | -12 |
| UNITI GROUP INC | 0 | 11,025 | +11,025 | 0 | 52 | 0.03% | +52 |
| VANGUARD INDEX FDS | 2,008 | 2,014 | +6 | 442 | 428 | 0.26% | -15 |
| VUZIX CORP | 0 | 10,000 | +10,000 | 0 | 36 | 0.02% | +36 |
| STEM INC | 0 | 10,086 | +10,086 | 0 | 43 | 0.03% | +43 |
| ASENSUS SURGICAL INC | 0 | 70,000 | +70,000 | 0 | 19 | 0.01% | +19 |
| XCEL ENERGY INC(XEL) | 3,683 | 3,690 | +7 | 229 | 211 | 0.13% | -18 |
| AGNC INVT CORP(AGNC) | 26,605 | 26,605 | 0 | 270 | 251 | 0.15% | -18 |
| SPDR GOLD TR(GLD) | 2,846 | 2,846 | 0 | 507 | 488 | 0.29% | -19 |
| INVESCO QQQ TR | 1,411 | 1,394 | -17 | 521 | 499 | 0.30% | -22 |
| VANGUARD WORLD FD | 2,656 | 2,656 | 0 | 625 | 603 | 0.36% | -22 |
| FREEPORT-MCMORAN INC(FCX) | 5,999 | 5,799 | -200 | 240 | 216 | 0.13% | -24 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,268 | 3,269 | +1 | 377 | 353 | 0.21% | -24 |
| BERKSHIRE HATHAWAY INC DEL | 1,734 | 1,602 | -132 | 591 | 561 | 0.33% | -30 |
| PROCTER AND GAMBLE CO(PG) | 2,711 | 2,611 | -100 | 411 | 381 | 0.23% | -31 |
| KRAFT HEINZ CO(KHC) | 7,207 | 6,669 | -538 | 256 | 224 | 0.13% | -32 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AIR PRODS & CHEMS INC | 908 | 833 | -75 | 272 | 236 | 0.14% | -36 |
| NUVEEN CALIFORNIA AMT QLT MU | 28,761 | 28,761 | 0 | 332 | 295 | 0.18% | -37 |
| VANGUARD INDEX FDS | 659 | 589 | -70 | 269 | 231 | 0.14% | -37 |
| HOME DEPOT INC(HD) | 1,849 | 1,778 | -71 | 574 | 537 | 0.32% | -37 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 16,804 | +16,804 | 0 | 182 | 0.11% | +182 |
| WYNN RESORTS LTD(WYNN) | 7,722 | 8,405 | +683 | 816 | 777 | 0.46% | -39 |
| VISA INC(V) | 4,426 | 4,391 | -35 | 1,051 | 1,010 | 0.60% | -41 |
| ORACLE CORP(ORCL) | 3,465 | 3,505 | +40 | 413 | 371 | 0.22% | -41 |
| PLUG POWER INC(PLUG) | 0 | 18,764 | +18,764 | 0 | 143 | 0.09% | +143 |
| KIMBERLY-CLARK CORP(KMB) | 2,572 | 2,572 | 0 | 355 | 311 | 0.19% | -44 |
| BROADCOM INC(AVGO) | 1,214 | 1,214 | 0 | 1,053 | 1,008 | 0.60% | -45 |
| BUTTERFLY NETWORK INC(BFLY) | 0 | 19,321 | +19,321 | 0 | 23 | 0.01% | +23 |
| GENERAL ELECTRIC CO(GE) | 3,218 | 2,778 | -440 | 354 | 307 | 0.18% | -46 |
| WELLS FARGO CO NEW(WFC) | 22,758 | 22,602 | -156 | 971 | 924 | 0.55% | -48 |
| GILEAD SCIENCES INC(GILD) | 20,529 | 20,472 | -57 | 1,582 | 1,534 | 0.92% | -48 |
| XENIA HOTELS & RESORTS INC(XHR) | 52,900 | 50,907 | -1,993 | 651 | 600 | 0.36% | -52 |
| PEPSICO INC(PEP) | 1,770 | 1,620 | -150 | 328 | 274 | 0.16% | -53 |
| ISHARES TR | 9,107 | 7,157 | -1,950 | 282 | 216 | 0.13% | -66 |
| NUVEEN AMT FREE QLTY MUN INC | 60,266 | 60,266 | 0 | 659 | 583 | 0.35% | -75 |
| MCDONALDS CORP(MCD) | 1,699 | 1,599 | -100 | 507 | 421 | 0.25% | -86 |
| CITIGROUP INC(C) | 14,706 | 14,331 | -375 | 677 | 589 | 0.35% | -88 |
| AMERICAN EXPRESS CO(AXP) | 3,890 | 3,930 | +40 | 678 | 586 | 0.35% | -91 |
| SALESFORCE INC(CRM) | 8,223 | 8,082 | -141 | 1,737 | 1,639 | 0.98% | -98 |
| AT&T INC(T) | 72,746 | 70,313 | -2,433 | 1,160 | 1,056 | 0.63% | -104 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,019 | 2,119 | -900 | 404 | 297 | 0.18% | -107 |