Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 150,459 | 147,748 | -2,711 | 31,690 | 34,425 | 14.73% | +2,736 |
| WYNN RESORTS LTD(WYNN) | 12,796 | 36,187 | +23,391 | 1,145 | 3,470 | 1.48% | +2,324 |
| META PLATFORMS INC(META) | 36,069 | 34,799 | -1,270 | 18,187 | 19,920 | 8.52% | +1,734 |
| TESLA INC(TSLA) | 11,003 | 11,196 | +193 | 2,177 | 2,929 | 1.25% | +752 |
| DISNEY WALT CO(DIS) | 66,732 | 74,765 | +8,033 | 6,626 | 7,192 | 3.08% | +566 |
| NVIDIA CORPORATION(NVDA) | 76,181 | 81,318 | +5,137 | 9,411 | 9,875 | 4.22% | +464 |
| ABBVIE INC(ABBV) | 17,567 | 17,408 | -159 | 3,013 | 3,438 | 1.47% | +425 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 375,000 | +375,000 | 0 | 380 | 0.16% | +380 |
| STARBUCKS CORP(SBUX) | 17,738 | 17,992 | +254 | 1,381 | 1,754 | 0.75% | +373 |
| VERIZON COMMUNICATIONS INC(VZ) | 67,304 | 70,029 | +2,725 | 2,776 | 3,145 | 1.35% | +369 |
| ISHARES TR | 0 | 4,610 | +4,610 | 0 | 300 | 0.13% | +300 |
| SPDR GOLD TR(GLD) | 0 | 1,202 | +1,202 | 0 | 292 | 0.12% | +292 |
| ALIBABA GROUP HLDG LTD(BABA) | 11,081 | 10,114 | -967 | 798 | 1,073 | 0.46% | +275 |
| TARGET CORP(TGT) | 0 | 1,671 | +1,671 | 0 | 260 | 0.11% | +260 |
| UBER TECHNOLOGIES INC(UBER) | 200,515 | 197,361 | -3,154 | 14,573 | 14,834 | 6.35% | +260 |
| ISHARES TR | 0 | 2,789 | +2,789 | 0 | 256 | 0.11% | +256 |
| FAIR ISAAC CORP(FICO) | 0 | 129 | +129 | 0 | 251 | 0.11% | +251 |
| BXP INC(BXP) | 0 | 3,015 | +3,015 | 0 | 243 | 0.10% | +243 |
| ISHARES TR | 0 | 3,056 | +3,056 | 0 | 241 | 0.10% | +241 |
| METLIFE INC(MET) | 0 | 2,808 | +2,808 | 0 | 232 | 0.10% | +232 |
| VANGUARD INDEX FDS | 15,137 | 15,097 | -40 | 4,049 | 4,275 | 1.83% | +226 |
| STARWOOD PPTY TR INC(STWD) | 0 | 10,849 | +10,849 | 0 | 221 | 0.09% | +221 |
| COMCAST CORP NEW(CCZ) | 0 | 5,200 | +5,200 | 0 | 217 | 0.09% | +217 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 560 | +560 | 0 | 214 | 0.09% | +214 |
| REALTY INCOME CORP(O) | 0 | 3,359 | +3,359 | 0 | 213 | 0.09% | +213 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,686 | +4,686 | 0 | 212 | 0.09% | +212 |
| SCHWAB STRATEGIC TR | 0 | 2,500 | +2,500 | 0 | 211 | 0.09% | +211 |
| VANGUARD INDEX FDS | 0 | 802 | +802 | 0 | 211 | 0.09% | +211 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 348 | +348 | 0 | 204 | 0.09% | +204 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 23,163 | 22,490 | -673 | 962 | 1,164 | 0.50% | +202 |
| ISHARES TR | 12,934 | 14,219 | +1,285 | 1,256 | 1,440 | 0.62% | +184 |
| SEMPRA(SRE) | 23,970 | 23,970 | 0 | 1,823 | 2,005 | 0.86% | +181 |
| WALMART INC(WMT) | 10,997 | 11,120 | +123 | 745 | 898 | 0.38% | +153 |
| HOME DEPOT INC(HD) | 2,101 | 2,144 | +43 | 723 | 869 | 0.37% | +145 |
| RTX CORPORATION(RTX) | 6,009 | 6,073 | +64 | 603 | 736 | 0.31% | +132 |
| ORACLE CORP(ORCL) | 3,867 | 3,975 | +108 | 546 | 677 | 0.29% | +131 |
| AMERICAN EXPRESS CO(AXP) | 3,643 | 3,578 | -65 | 844 | 970 | 0.42% | +127 |
| PFIZER INC(PFE) | 18,895 | 22,224 | +3,329 | 529 | 643 | 0.28% | +114 |
| PAYPAL HLDGS INC(PYPL) | 27,375 | 21,823 | -5,552 | 1,589 | 1,703 | 0.73% | +114 |
| AT&T INC(T) | 61,131 | 58,194 | -2,937 | 1,168 | 1,280 | 0.55% | +112 |
| ISHARES TR CORE MSCI EAFE | 21,720 | 21,645 | -75 | 1,578 | 1,689 | 0.72% | +112 |
| ISHARES TR 0-5 YR TIPS ETF | 19,840 | 20,572 | +732 | 1,974 | 2,084 | 0.89% | +110 |
| NETFLIX INC(NFLX) | 3,931 | 3,891 | -40 | 2,653 | 2,760 | 1.18% | +107 |
| MCDONALDS CORP(MCD) | 1,928 | 1,955 | +27 | 491 | 595 | 0.25% | +104 |
| ADVANCED MICRO DEVICES INC(AMD) | 16,411 | 16,839 | +428 | 2,662 | 2,763 | 1.18% | +101 |
| JOHNSON & JOHNSON(JNJ) | 5,985 | 6,017 | +32 | 875 | 975 | 0.42% | +100 |
| BERKSHIRE HATHAWAY INC DEL | 1,491 | 1,529 | +38 | 607 | 704 | 0.30% | +97 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,369 | 11,775 | +1,406 | 945 | 1,034 | 0.44% | +89 |
| CATERPILLAR INC(CAT) | 1,386 | 1,407 | +21 | 462 | 551 | 0.24% | +89 |
| VANGUARD INDEX FDS | 1,118 | 1,433 | +315 | 204 | 288 | 0.12% | +84 |
| MASTERCARD INCORPORATED(MA) | 1,897 | 1,864 | -33 | 837 | 920 | 0.39% | +84 |
| ISHARES TR | 7,317 | 9,317 | +2,000 | 231 | 310 | 0.13% | +79 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,973 | 1,886 | -87 | 341 | 417 | 0.18% | +76 |
| GE AEROSPACE(GE) | 2,796 | 2,752 | -44 | 444 | 519 | 0.22% | +75 |
| SHOPIFY INC(SHOP) | 6,447 | 6,230 | -217 | 426 | 499 | 0.21% | +73 |
| TARGA RES CORP(TRGP) | 3,481 | 3,499 | +18 | 448 | 518 | 0.22% | +70 |
| VISA INC(V) | 5,536 | 5,525 | -11 | 1,453 | 1,519 | 0.65% | +66 |
| GOLDMAN SACHS GROUP INC(GS) | 1,308 | 1,326 | +18 | 592 | 657 | 0.28% | +65 |
| ISHARES TR | 5,673 | 5,683 | +10 | 605 | 665 | 0.28% | +60 |
| EMCOR GROUP INC(EME) | 567 | 618 | +51 | 207 | 266 | 0.11% | +59 |
| ISHARES TR | 7,991 | 8,865 | +874 | 409 | 467 | 0.20% | +57 |
| VANGUARD INDEX FDS | 977 | 1,112 | +135 | 237 | 293 | 0.13% | +57 |
| EXXON MOBIL CORP | 19,978 | 20,100 | +122 | 2,300 | 2,356 | 1.01% | +56 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 5,890 | 7,177 | +1,287 | 216 | 271 | 0.12% | +55 |
| ISHARES TR | 3,816 | 4,085 | +269 | 409 | 462 | 0.20% | +53 |
| MICROSOFT CORP(MSFT) | 15,087 | 15,793 | +706 | 6,743 | 6,796 | 2.91% | +53 |
| JPMORGAN CHASE & CO.(JPM) | 9,268 | 9,136 | -132 | 1,875 | 1,926 | 0.82% | +52 |
| VANGUARD WORLD FD | 5,171 | 5,171 | 0 | 613 | 663 | 0.28% | +51 |
| VANGUARD WORLD FD HEALTH CAR ETF | 945 | 1,057 | +112 | 251 | 298 | 0.13% | +47 |
| XCEL ENERGY INC(XEL) | 3,825 | 3,834 | +9 | 204 | 250 | 0.11% | +46 |
| MORGAN STANLEY(MS) | 5,409 | 5,483 | +74 | 526 | 572 | 0.24% | +46 |
| PROSHARES TR ULTRA FNCLS NEW | 3,510 | 3,510 | 0 | 225 | 268 | 0.11% | +44 |
| PHILIP MORRIS INTL INC(PM) | 2,514 | 2,452 | -62 | 255 | 298 | 0.13% | +43 |
| THE TRADE DESK INC(TTD) | 3,237 | 3,267 | +30 | 316 | 358 | 0.15% | +42 |
| SOUTHERN CO(SO) | 3,084 | 3,118 | +34 | 239 | 281 | 0.12% | +42 |
| DUKE ENERGY CORP NEW(DUK) | 2,388 | 2,420 | +32 | 239 | 279 | 0.12% | +40 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,976 | 2,882 | -94 | 452 | 487 | 0.21% | +35 |
| VODAFONE GROUP PLC NEW(VOD) | 24,122 | 24,461 | +339 | 214 | 245 | 0.10% | +31 |
| NUVEEN CALIFORNIA AMT QLT MU | 28,761 | 28,761 | 0 | 360 | 391 | 0.17% | +31 |
| SALESFORCE INC(CRM) | 5,677 | 5,443 | -234 | 1,460 | 1,490 | 0.64% | +30 |
| GSK PLC(GSK) | 19,970 | 19,546 | -424 | 769 | 799 | 0.34% | +30 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 11,875 | 13,685 | +1,810 | 119 | 148 | 0.06% | +29 |
| VANGUARD INTL EQUITY INDEX F | 3,684 | 3,874 | +190 | 216 | 244 | 0.10% | +28 |
| AMGEN INC(AMGN) | 2,367 | 2,382 | +15 | 740 | 768 | 0.33% | +28 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 15,610 | 15,610 | 0 | 254 | 281 | 0.12% | +28 |
| KEYCORP(KEY) | 10,498 | 10,498 | 0 | 149 | 176 | 0.08% | +27 |
| ELI LILLY & CO(LLY) | 477 | 515 | +38 | 432 | 456 | 0.20% | +24 |
| VANGUARD INDEX FDS | 608 | 622 | +14 | 304 | 328 | 0.14% | +24 |
| COSTCO WHSL CORP NEW(COST) | 804 | 798 | -6 | 683 | 707 | 0.30% | +24 |
| ISHARES SILVER TR(SLV) | 8,367 | 8,660 | +293 | 222 | 246 | 0.11% | +24 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 32,088 | 30,748 | -1,340 | 924 | 947 | 0.41% | +24 |
| AGNC INVT CORP(AGNC) | 25,105 | 25,105 | 0 | 240 | 263 | 0.11% | +23 |
| VANGUARD WELLINGTON FD | 6,986 | 6,661 | -325 | 1,049 | 1,072 | 0.46% | +23 |
| ISHARES INC CORE MSCI EMKT | 9,764 | 9,458 | -306 | 523 | 543 | 0.23% | +20 |
| PEPSICO INC(PEP) | 1,723 | 1,779 | +56 | 284 | 303 | 0.13% | +18 |
| GLOBAL NET LEASE INC(GNL) | 27,553 | 26,220 | -1,333 | 203 | 221 | 0.09% | +18 |
| LLOYDS BANKING GROUP PLC(LYG) | 17,020 | 20,391 | +3,371 | 46 | 64 | 0.03% | +17 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,357 | 1,456 | +99 | 236 | 253 | 0.11% | +17 |
| FIDELITY MERRIMACK STR TR | 22,681 | 22,152 | -529 | 1,019 | 1,035 | 0.44% | +16 |
| GERON CORP(GERN) | 69,424 | 68,424 | -1,000 | 294 | 311 | 0.13% | +16 |