Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 147,748 | 175,482 | +27,734 | 34,425 | 43,944 | 17.52% | +9,519 |
| NVIDIA CORPORATION(NVDA) | 81,318 | 109,980 | +28,662 | 9,875 | 14,769 | 5.89% | +4,894 |
| AMAZON COM INC(AMZN) | 75,129 | 80,233 | +5,104 | 13,999 | 17,602 | 7.02% | +3,604 |
| TESLA INC(TSLA) | 11,196 | 11,678 | +482 | 2,929 | 4,716 | 1.88% | +1,787 |
| BP PLC(BP) | 129,672 | 193,876 | +64,204 | 4,070 | 5,731 | 2.28% | +1,661 |
| BOEING CO(BA) | 23,108 | 28,599 | +5,491 | 3,513 | 5,062 | 2.02% | +1,549 |
| ALPHABET INC(GOOG) | 52,850 | 52,185 | -665 | 8,765 | 9,879 | 3.94% | +1,113 |
| BROADCOM INC(AVGO) | 10,251 | 11,666 | +1,415 | 1,768 | 2,705 | 1.08% | +936 |
| NETFLIX INC(NFLX) | 3,891 | 3,890 | -1 | 2,760 | 3,467 | 1.38% | +707 |
| META PLATFORMS INC(META) | 34,799 | 35,179 | +380 | 19,920 | 20,598 | 8.21% | +677 |
| MESOBLAST LTD(MESO) | 45,467 | 45,467 | 0 | 371 | 900 | 0.36% | +529 |
| ISHARES TR CORE US AGGBD ET | 14,219 | 20,219 | +6,000 | 1,440 | 1,959 | 0.78% | +519 |
| MCKESSON CORP(MCK) | 0 | 777 | +777 | 0 | 443 | 0.18% | +443 |
| ELI LILLY & CO(LLY) | 515 | 1,158 | +643 | 456 | 894 | 0.36% | +438 |
| HONEYWELL INTL INC(HON) | 0 | 1,774 | +1,774 | 0 | 401 | 0.16% | +401 |
| BANK AMERICA CORP | 99,245 | 98,637 | -608 | 3,938 | 4,335 | 1.73% | +397 |
| VISA INC(V) | 5,525 | 5,934 | +409 | 1,519 | 1,875 | 0.75% | +356 |
| SALESFORCE INC(CRM) | 5,443 | 5,506 | +63 | 1,490 | 1,841 | 0.73% | +351 |
| ISHARES TR ISHS 1-5YR INVS | 8,865 | 14,652 | +5,787 | 467 | 758 | 0.30% | +291 |
| JPMORGAN CHASE & CO.(JPM) | 9,136 | 9,205 | +69 | 1,926 | 2,207 | 0.88% | +280 |
| ISHARES TR 0-5 YR TIPS ETF | 20,572 | 23,447 | +2,875 | 2,084 | 2,359 | 0.94% | +274 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,412 | +3,412 | 0 | 258 | 0.10% | +258 |
| ISHARES TR 7-10 YR TRSY BD | 0 | 2,674 | +2,674 | 0 | 247 | 0.10% | +247 |
| UNION PAC CORP(UNP) | 0 | 947 | +947 | 0 | 216 | 0.09% | +216 |
| PFIZER INC(PFE) | 22,224 | 32,229 | +10,005 | 643 | 855 | 0.34% | +212 |
| WELLS FARGO CO NEW(WFC) | 20,703 | 19,164 | -1,539 | 1,170 | 1,346 | 0.54% | +177 |
| SHOPIFY INC(SHOP) | 6,230 | 6,315 | +85 | 499 | 671 | 0.27% | +172 |
| ISHARES TR IBOXX INV CP ETF | 4,085 | 5,593 | +1,508 | 462 | 598 | 0.24% | +136 |
| WALMART INC(WMT) | 11,120 | 11,436 | +316 | 898 | 1,033 | 0.41% | +135 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,456 | 1,883 | +427 | 253 | 372 | 0.15% | +119 |
| MITEK SYS INC(MITK) | 0 | 10,504 | +10,504 | 0 | 117 | 0.05% | +117 |
| MORGAN STANLEY(MS) | 5,483 | 5,447 | -36 | 572 | 685 | 0.27% | +113 |
| TARGA RES CORP(TRGP) | 3,499 | 3,499 | 0 | 518 | 625 | 0.25% | +107 |
| BXP INC(BXP) | 3,015 | 4,654 | +1,639 | 243 | 346 | 0.14% | +103 |
| AMERICAN EXPRESS CO(AXP) | 3,578 | 3,606 | +28 | 970 | 1,070 | 0.43% | +100 |
| ALPHABET INC(GOOG) | 2,928 | 3,094 | +166 | 490 | 589 | 0.23% | +100 |
| SEMPRA(SRE) | 23,970 | 23,984 | +14 | 2,005 | 2,104 | 0.84% | +99 |
| CVB FINL CORP(CVBF) | 24,376 | 24,376 | 0 | 434 | 522 | 0.21% | +88 |
| DIREXION SHS ETF TR DLY S&P500 BR 3X | 32,550 | 46,900 | +14,350 | 216 | 295 | 0.12% | +78 |
| CITIGROUP INC(C) | 12,638 | 12,277 | -361 | 791 | 864 | 0.34% | +73 |
| MASTERCARD INCORPORATED(MA) | 1,864 | 1,884 | +20 | 920 | 992 | 0.40% | +72 |
| MARRIOTT INTL INC NEW(MAR) | 2,823 | 2,768 | -55 | 702 | 772 | 0.31% | +70 |
| BLOCK INC(XYZ) | 4,787 | 4,587 | -200 | 321 | 390 | 0.16% | +68 |
| SPDR S&P 500 ETF TR(SPY) | 3,789 | 3,824 | +35 | 2,174 | 2,241 | 0.89% | +67 |
| COSTCO WHSL CORP NEW(COST) | 798 | 845 | +47 | 707 | 774 | 0.31% | +67 |
| GOLDMAN SACHS GROUP INC(GS) | 1,326 | 1,252 | -74 | 657 | 717 | 0.29% | +60 |
| SCHWAB CHARLES CORP(SCHW) | 8,840 | 8,314 | -526 | 573 | 615 | 0.25% | +42 |
| EMCOR GROUP INC(EME) | 618 | 672 | +54 | 266 | 305 | 0.12% | +39 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 622 | 680 | +58 | 328 | 367 | 0.15% | +38 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 15,610 | 14,508 | -1,102 | 281 | 320 | 0.13% | +38 |
| ALTRIA GROUP INC(MO) | 18,590 | 18,871 | +281 | 949 | 987 | 0.39% | +38 |
| CHEVRON CORP NEW(CVX) | 4,195 | 4,507 | +312 | 618 | 653 | 0.26% | +35 |
| PROSHARES TR ULTRA FNCLS NEW ULTRA FNCLS NEW | 3,510 | 3,510 | 0 | 268 | 300 | 0.12% | +32 |
| AT&T INC(T) | 58,194 | 57,403 | -791 | 1,280 | 1,307 | 0.52% | +27 |
| THE TRADE DESK INC(TTD) | 3,267 | 3,267 | 0 | 358 | 384 | 0.15% | +26 |
| BUTTERFLY NETWORK INC(BFLY) | 18,720 | 18,720 | 0 | 33 | 58 | 0.02% | +25 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,882 | 2,962 | +80 | 487 | 510 | 0.20% | +23 |
| SPDR GOLD TR GOLD SHS(GLD) | 1,202 | 1,293 | +91 | 292 | 313 | 0.12% | +21 |
| SHERWIN WILLIAMS CO(SHW) | 560 | 687 | +127 | 214 | 234 | 0.09% | +20 |
| VULCAN MATLS CO(VMC) | 2,673 | 2,673 | 0 | 669 | 688 | 0.27% | +18 |
| ISHARES TR RUS 1000 GRW ETF | 565 | 565 | 0 | 212 | 227 | 0.09% | +15 |
| TARGET CORP(TGT) | 1,671 | 2,034 | +363 | 260 | 275 | 0.11% | +15 |
| SELECT SECTOR SPDR TR FINANCIAL ST STR FINL ETF | 4,686 | 4,687 | +1 | 212 | 227 | 0.09% | +14 |
| LLOYDS BANKING GROUP PLC(LYG) | 20,391 | 26,908 | +6,517 | 64 | 73 | 0.03% | +10 |
| XCEL ENERGY INC(XEL) | 3,834 | 3,842 | +8 | 250 | 259 | 0.10% | +9 |
| VANGUARD INDEX FDS GROWTH ETF | 642 | 622 | -20 | 247 | 255 | 0.10% | +9 |
| ISHARES SILVER TR(SLV) | 8,660 | 9,660 | +1,000 | 246 | 254 | 0.10% | +8 |
| VANGUARD INDEX FDS LARGE CAP ETF | 802 | 807 | +5 | 211 | 218 | 0.09% | +6 |
| ALPS ETF TR ALERIAN MLP ALERIAN MLP | 6,280 | 6,280 | 0 | 296 | 302 | 0.12% | +6 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,886 | 1,923 | +37 | 417 | 423 | 0.17% | +6 |
| LINEAGE CELL THERAPEUTICS IN(LCTX) | 0 | 10,964 | +10,964 | 0 | 6 | 0.00% | +6 |
| KEYCORP(KEY) | 10,498 | 10,498 | 0 | 176 | 180 | 0.07% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 1,529 | 1,561 | +32 | 704 | 708 | 0.28% | +4 |
| PHILIP MORRIS INTL INC(PM) | 2,452 | 2,502 | +50 | 298 | 301 | 0.12% | +3 |
| STEM INC(STEM) | 12,574 | 12,574 | 0 | 4 | 8 | 0.00% | +3 |
| TMC THE METALS COMPANY INC(TMC) | 10,000 | 10,000 | 0 | 11 | 11 | 0.00% | +1 |
| VIVANI MEDICAL INC(VANI) | 10,000 | 10,000 | 0 | 12 | 12 | 0.00% | -0 |
| ZOMEDICA CORP(ZOMDF) | 10,000 | 10,000 | 0 | 1 | 1 | 0.00% | -0 |
| X4 PHARMACEUTICALS INC(XFOR) | 13,000 | 10,000 | -3,000 | 9 | 7 | 0.00% | -1 |
| PUTNAM PREMIER INCOME TR(PPT) | 22,436 | 22,436 | 0 | 84 | 80 | 0.03% | -4 |
| FAIR ISAAC CORP(FICO) | 129 | 124 | -5 | 251 | 247 | 0.10% | -4 |
| FUELCELL ENERGY INC(FCEL) | 11,300 | 0 | -11,300 | 4 | 0 | — | -4 |
| ISHARES TR S&P MC 400GR ETF | 2,789 | 2,771 | -18 | 256 | 252 | 0.10% | -4 |
| PLUG POWER INC(PLUG) | 22,219 | 21,457 | -762 | 50 | 46 | 0.02% | -5 |
| PROCTER AND GAMBLE CO(PG) | 2,394 | 2,442 | +48 | 415 | 409 | 0.16% | -5 |
| ISHARES TR U.S. ENERGY ETF | 6,950 | 6,950 | 0 | 322 | 317 | 0.13% | -5 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ | 2,500 | 7,500 | +5,000 | 211 | 205 | 0.08% | -6 |
| DUKE ENERGY CORP NEW(DUK) | 2,420 | 2,530 | +110 | 279 | 273 | 0.11% | -6 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 22,490 | 20,414 | -2,076 | 1,164 | 1,155 | 0.46% | -9 |
| COMCAST CORP NEW(CCZ) | 5,200 | 5,461 | +261 | 217 | 205 | 0.08% | -12 |
| SELECT SECTOR SPDR TR ENERGY ST STR ENERG ETF | 11,775 | 11,912 | +137 | 1,034 | 1,020 | 0.41% | -14 |
| LUMINAR TECHNOLOGIES INC | 16,299 | 0 | -16,299 | 15 | 0 | — | -15 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 13,685 | 13,683 | -2 | 148 | 133 | 0.05% | -15 |
| STARWOOD PPTY TR INC(STWD) | 10,849 | 10,849 | 0 | 221 | 206 | 0.08% | -16 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC S&P500 EQL TEC | 7,177 | 6,816 | -361 | 271 | 255 | 0.10% | -16 |
| ISHARES TR PFD AND INCM SEC | 9,317 | 9,317 | 0 | 310 | 293 | 0.12% | -17 |
| AIRBNB INC | 2,367 | 2,150 | -217 | 300 | 283 | 0.11% | -18 |
| VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 3,874 | 3,939 | +65 | 244 | 226 | 0.09% | -18 |
| ISHARES TR US HLTHCARE ETF | 4,610 | 4,832 | +222 | 300 | 282 | 0.11% | -18 |
| SOUTHERN CO(SO) | 3,118 | 3,194 | +76 | 281 | 263 | 0.10% | -18 |