Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES INC(UBER) | 290,691 | 245,185 | -45,506 | 13,369 | 15,096 | 8.64% | +1,727 |
| META PLATFORMS INC(META) | 47,655 | 44,253 | -3,402 | 14,307 | 15,664 | 8.97% | +1,357 |
| BOEING CO(BA) | 0 | 14,005 | +14,005 | 0 | 3,651 | 2.09% | +3,651 |
| COINBASE GLOBAL INC(COIN) | 7,954 | 7,694 | -260 | 597 | 1,338 | 0.77% | +741 |
| BANK AMERICA CORP | 0 | 124,748 | +124,748 | 0 | 4,200 | 2.40% | +4,200 |
| MICROSOFT CORP(MSFT) | 0 | 14,504 | +14,504 | 0 | 5,454 | 3.12% | +5,454 |
| ISHARES TR | 0 | 1,358 | +1,358 | 0 | 648 | 0.37% | +648 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 17,472 | +17,472 | 0 | 2,576 | 1.47% | +2,576 |
| AMAZON COM INC(AMZN) | 0 | 74,674 | +74,674 | 0 | 11,346 | 6.49% | +11,346 |
| NVIDIA CORPORATION(NVDA) | 8,049 | 7,921 | -128 | 3,501 | 3,922 | 2.25% | +421 |
| ISHARES TR | 3,187 | 5,673 | +2,486 | 301 | 614 | 0.35% | +313 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 5,306 | +5,306 | 0 | 237 | 0.14% | +237 |
| LAM RESEARCH CORP(LRCX) | 0 | 300 | +300 | 0 | 235 | 0.13% | +235 |
| VANGUARD INDEX FDS | 0 | 729 | +729 | 0 | 227 | 0.13% | +227 |
| WYNN RESORTS LTD(WYNN) | 8,405 | 10,978 | +2,573 | 777 | 1,000 | 0.57% | +224 |
| LENNAR CORP(LEN) | 0 | 1,404 | +1,404 | 0 | 209 | 0.12% | +209 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 709 | +709 | 0 | 209 | 0.12% | +209 |
| METLIFE INC(MET) | 0 | 3,097 | +3,097 | 0 | 205 | 0.12% | +205 |
| BROADCOM INC(AVGO) | 1,214 | 1,084 | -130 | 1,008 | 1,210 | 0.69% | +202 |
| VANGUARD INDEX FDS | 0 | 1,114 | +1,114 | 0 | 200 | 0.11% | +200 |
| WELLS FARGO CO NEW(WFC) | 22,602 | 22,804 | +202 | 924 | 1,122 | 0.64% | +199 |
| SCHWAB CHARLES CORP(SCHW) | 8,513 | 9,527 | +1,014 | 467 | 655 | 0.38% | +188 |
| BLOCK INC(XYZ) | 0 | 5,992 | +5,992 | 0 | 463 | 0.27% | +463 |
| JPMORGAN CHASE & CO(JPM) | 8,208 | 8,044 | -164 | 1,190 | 1,368 | 0.78% | +178 |
| INTEL CORP(INTC) | 11,175 | 11,186 | +11 | 397 | 562 | 0.32% | +165 |
| SEMPRA(SRE) | 0 | 23,970 | +23,970 | 0 | 1,791 | 1.03% | +1,791 |
| ALPHABET INC(GOOG) | 37,934 | 36,660 | -1,274 | 4,964 | 5,121 | 2.93% | +157 |
| GILEAD SCIENCES INC(GILD) | 20,472 | 20,530 | +58 | 1,534 | 1,663 | 0.95% | +129 |
| VISA INC(V) | 4,391 | 4,362 | -29 | 1,010 | 1,136 | 0.65% | +126 |
| HOME DEPOT INC(HD) | 1,778 | 1,877 | +99 | 537 | 650 | 0.37% | +113 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,269 | 3,254 | -15 | 353 | 464 | 0.27% | +111 |
| SPDR S&P 500 ETF TR(SPY) | 2,812 | 2,755 | -57 | 1,202 | 1,310 | 0.75% | +107 |
| NETFLIX INC(NFLX) | 0 | 3,938 | +3,938 | 0 | 1,917 | 1.10% | +1,917 |
| CHEVRON CORP NEW(CVX) | 2,151 | 3,083 | +932 | 363 | 460 | 0.26% | +97 |
| INVESCO QQQ TR | 1,394 | 1,451 | +57 | 499 | 594 | 0.34% | +95 |
| AMERICAN EXPRESS CO(AXP) | 3,930 | 3,630 | -300 | 586 | 680 | 0.39% | +94 |
| CVB FINL CORP(CVBF) | 24,376 | 24,376 | 0 | 404 | 492 | 0.28% | +88 |
| CITIGROUP INC(C) | 14,331 | 13,074 | -1,257 | 589 | 673 | 0.38% | +83 |
| ABBVIE INC(ABBV) | 18,362 | 18,175 | -187 | 2,737 | 2,817 | 1.61% | +80 |
| NUVEEN AMT FREE QLTY MUN INC | 60,266 | 60,266 | 0 | 583 | 663 | 0.38% | +80 |
| GOLDMAN SACHS GROUP INC(GS) | 1,412 | 1,374 | -38 | 457 | 530 | 0.30% | +73 |
| RTX CORPORATION(RTX) | 5,926 | 5,909 | -17 | 427 | 497 | 0.28% | +71 |
| VANGUARD WORLD FD | 2,656 | 2,556 | -100 | 603 | 663 | 0.38% | +61 |
| MARRIOTT INTL INC NEW(MAR) | 2,415 | 2,370 | -45 | 475 | 535 | 0.31% | +60 |
| SPDR GOLD TR(GLD) | 2,846 | 2,863 | +17 | 488 | 547 | 0.31% | +59 |
| MCDONALDS CORP(MCD) | 1,599 | 1,599 | 0 | 421 | 474 | 0.27% | +53 |
| STARBUCKS CORP(SBUX) | 0 | 15,745 | +15,745 | 0 | 1,512 | 0.87% | +1,512 |
| VANGUARD INDEX FDS | 2,014 | 1,989 | -25 | 428 | 472 | 0.27% | +44 |
| VANGUARD WORLD FD | 5,171 | 5,171 | 0 | 524 | 566 | 0.32% | +41 |
| NUVEEN CALIFORNIA AMT QLT MU | 28,761 | 28,761 | 0 | 295 | 332 | 0.19% | +37 |
| COSTCO WHSL CORP NEW(COST) | 830 | 766 | -64 | 469 | 506 | 0.29% | +37 |
| ISHARES GOLD TR(IAU) | 8,227 | 8,227 | 0 | 288 | 321 | 0.18% | +33 |
| FREEPORT-MCMORAN INC(FCX) | 5,799 | 5,800 | +1 | 216 | 247 | 0.14% | +31 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,119 | 2,005 | -114 | 297 | 328 | 0.19% | +31 |
| MASTERCARD INCORPORATED(MA) | 1,877 | 1,812 | -65 | 743 | 773 | 0.44% | +30 |
| MITEK SYS INC | 12,667 | 12,667 | 0 | 136 | 165 | 0.09% | +29 |
| VANGUARD INDEX FDS | 973 | 975 | +2 | 203 | 227 | 0.13% | +24 |
| DUKE ENERGY CORP NEW(DUK) | 2,272 | 2,293 | +21 | 201 | 223 | 0.13% | +22 |
| STARWOOD PPTY TR INC(STWD) | 13,149 | 13,149 | 0 | 254 | 276 | 0.16% | +22 |
| AT&T INC(T) | 70,313 | 64,029 | -6,284 | 1,056 | 1,074 | 0.61% | +18 |
| XCEL ENERGY INC(XEL) | 3,690 | 3,698 | +8 | 211 | 229 | 0.13% | +18 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 936 | 943 | +7 | 220 | 236 | 0.14% | +16 |
| AMGEN INC(AMGN) | 0 | 2,379 | +2,379 | 0 | 685 | 0.39% | +685 |
| STEM INC | 10,086 | 13,886 | +3,800 | 43 | 54 | 0.03% | +11 |
| AGNC INVT CORP(AGNC) | 26,605 | 26,605 | 0 | 251 | 261 | 0.15% | +10 |
| JOHNSON & JOHNSON(JNJ) | 0 | 5,686 | +5,686 | 0 | 891 | 0.51% | +891 |
| X4 PHARMACEUTICALS INC | 0 | 10,000 | +10,000 | 0 | 8 | 0.00% | +8 |
| SOUTHERN CO(SO) | 3,127 | 2,999 | -128 | 202 | 210 | 0.12% | +8 |
| ISHARES TR | 7,157 | 7,158 | +1 | 216 | 223 | 0.13% | +7 |
| VANGUARD INDEX FDS | 589 | 542 | -47 | 231 | 237 | 0.14% | +5 |
| TARGA RES CORP(TRGP) | 3,682 | 3,682 | 0 | 316 | 320 | 0.18% | +4 |
| PDS BIOTECHNOLOGY CORP | 11,000 | 12,000 | +1,000 | 56 | 60 | 0.03% | +4 |
| FUELCELL ENERGY INC(FCEL) | 11,300 | 11,300 | 0 | 14 | 18 | 0.01% | +4 |
| ASENSUS SURGICAL INC | 70,000 | 70,000 | 0 | 19 | 22 | 0.01% | +3 |
| MERCK & CO INC(MRK) | 2,505 | 2,388 | -117 | 258 | 260 | 0.15% | +2 |
| ALPS ETF TR ALERIAN MLP | 6,280 | 6,280 | 0 | 265 | 267 | 0.15% | +2 |
| PROCTER AND GAMBLE CO(PG) | 2,611 | 2,611 | 0 | 381 | 383 | 0.22% | +2 |
| GENERAL ELECTRIC CO(GE) | 2,778 | 2,419 | -359 | 307 | 309 | 0.18% | +2 |
| PEPSICO INC(PEP) | 1,620 | 1,620 | 0 | 274 | 275 | 0.16% | +1 |
| AIRBNB INC | 2,509 | 2,529 | +20 | 344 | 344 | 0.20% | 0 |
| CASTOR MARITIME INC | 20,100 | 20,100 | 0 | 9 | 9 | 0.00% | -0 |
| CISO GLOBAL INC | 20,000 | 20,000 | 0 | 3 | 2 | 0.00% | -1 |
| GLOBAL NET LEASE INC(GNL) | 31,325 | 30,112 | -1,213 | 301 | 300 | 0.17% | -1 |
| ORACLE CORP(ORCL) | 3,505 | 3,506 | +1 | 371 | 370 | 0.21% | -2 |
| BUTTERFLY NETWORK INC(BFLY) | 19,321 | 19,221 | -100 | 23 | 21 | 0.01% | -2 |
| KEYCORP(KEY) | 14,300 | 10,498 | -3,802 | 154 | 151 | 0.09% | -3 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 17,130 | 16,230 | -900 | 175 | 169 | 0.10% | -5 |
| KRAFT HEINZ CO(KHC) | 6,669 | 5,917 | -752 | 224 | 219 | 0.13% | -6 |
| DESKTOP METAL INC | 10,000 | 10,000 | 0 | 15 | 8 | 0.00% | -7 |
| MESOBLAST LTD | 0 | 95,434 | +95,434 | 0 | 105 | 0.06% | +105 |
| PUTNAM PREMIER INCOME TR | 34,757 | 28,224 | -6,533 | 116 | 101 | 0.06% | -16 |
| NEW YORK CMNTY BANCORP INC | 14,333 | 14,333 | 0 | 163 | 147 | 0.08% | -16 |
| WARNER BROS DISCOVERY INC(WBD) | 16,804 | 14,547 | -2,257 | 182 | 166 | 0.09% | -17 |
| WALMART INC(WMT) | 3,415 | 3,350 | -65 | 546 | 528 | 0.30% | -18 |
| DEVON ENERGY CORP NEW(DVN) | 7,786 | 7,782 | -4 | 371 | 353 | 0.20% | -19 |
| VODAFONE GROUP PLC NEW(VOD) | 20,572 | 20,022 | -550 | 195 | 174 | 0.10% | -21 |
| CATERPILLAR INC(CAT) | 1,598 | 1,403 | -195 | 436 | 415 | 0.24% | -21 |
| BERKSHIRE HATHAWAY INC DEL | 1,602 | 1,512 | -90 | 561 | 539 | 0.31% | -22 |
| FORD MTR CO DEL(F) | 0 | 60,884 | +60,884 | 0 | 742 | 0.42% | +742 |
| ISHARES TR | 7,265 | 7,265 | 0 | 345 | 321 | 0.18% | -24 |