Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 147,748 | 175,482 | +27,734 | $34.43M | $43.94M | 17.52% | +$9.52M |
| Meta Platforms, Inc.(META) | 34,799 | 35,179 | +380 | $19.92M | $20.60M | 8.21% | +$677.4K |
| Amazon.com, Inc.(AMZN) | 75,129 | 80,233 | +5,104 | $14.00M | $17.60M | 7.02% | +$3.60M |
| NVIDIA Corporation(NVDA) | 81,318 | 109,980 | +28,662 | $9.88M | $14.77M | 5.89% | +$4.89M |
| Uber Technologies, Inc.(UBER) | 197,361 | 199,482 | +2,121 | $14.83M | $12.03M | 4.80% | -$2.80M |
| Alphabet Inc.(GOOG) | 52,850 | 52,185 | -665 | $8.77M | $9.88M | 3.94% | +$1.11M |
| The Walt Disney Company(DIS) | 74,765 | 64,323 | -10,442 | $7.19M | $7.16M | 2.86% | -$29.2K |
| Microsoft Corporation(MSFT) | 15,793 | 16,078 | +285 | $6.80M | $6.78M | 2.70% | -$19.1K |
| BP p.l.c.AMERICAN DEPOSITORY RECEIPT(BP) | 129,672 | 193,876 | +64,204 | $4.07M | $5.73M | 2.28% | +$1.66M |
| The Boeing Company(BA) | 23,108 | 28,599 | +5,491 | $3.51M | $5.06M | 2.02% | +$1.55M |
| Tesla, Inc.(TSLA) | 11,196 | 11,678 | +482 | $2.93M | $4.72M | 1.88% | +$1.79M |
| Bank America Corp | 99,245 | 98,637 | -608 | $3.94M | $4.34M | 1.73% | +$397.0K |
| Netflix, Inc.(NFLX) | 3,891 | 3,890 | -1 | $2.76M | $3.47M | 1.38% | +$707.5K |
| Vanguard Index FdsEXCHANGE TRADED FUND | 15,097 | 11,716 | -3,381 | $4.27M | $3.40M | 1.35% | -$879.5K |
| AbbVie Inc.(ABBV) | 17,408 | 16,507 | -901 | $3.44M | $2.93M | 1.17% | -$504.4K |
| Broadcom Inc.(AVGO) | 10,251 | 11,666 | +1,415 | $1.77M | $2.70M | 1.08% | +$936.3K |
| Advanced Micro Devices, Inc.(AMD) | 16,839 | 20,536 | +3,697 | $2.76M | $2.48M | 0.99% | -$282.4K |
| Verizon Communications Inc.(VZ) | 70,029 | 61,450 | -8,579 | $3.14M | $2.46M | 0.98% | -$687.6K |
| Ishares TrEXCHANGE TRADED FUND 0-5 YR TIPS ETF | 20,572 | 23,447 | +2,875 | $2.08M | $2.36M | 0.94% | +$274.4K |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 3,789 | 3,824 | +35 | $2.17M | $2.24M | 0.89% | +$67.4K |
| JPMorgan Chase & Co.(JPM) | 9,136 | 9,205 | +69 | $1.93M | $2.21M | 0.88% | +$280.2K |
| Ishares TrCORE S P500 ETF | 4,449 | 3,701 | -748 | $2.57M | $2.18M | 0.87% | -$387.5K |
| Exxon Mobil Corp | 20,100 | 19,792 | -308 | $2.36M | $2.13M | 0.85% | -$227.1K |
| Wynn Resorts, Limited(WYNN) | 36,187 | 24,559 | -11,628 | $3.47M | $2.12M | 0.84% | -$1.35M |
| Sempra(SRE) | 23,970 | 23,984 | +14 | $2.00M | $2.10M | 0.84% | +$99.3K |
| Invesco Qqq TrEXCHANGE TRADED FUND | 4,737 | 3,892 | -845 | $2.31M | $1.99M | 0.79% | -$322.2K |
| Ishares Tr Core Us Aggbd EtEXCHANGE TRADED FUND | 14,219 | 20,219 | +6,000 | $1.44M | $1.96M | 0.78% | +$519.3K |
| Visa Inc.(V) | 5,525 | 5,934 | +409 | $1.52M | $1.88M | 0.75% | +$356.1K |
| Salesforce, Inc.(CRM) | 5,443 | 5,506 | +63 | $1.49M | $1.84M | 0.73% | +$351.0K |
| Starbucks Corporation(SBUX) | 17,992 | 17,098 | -894 | $1.75M | $1.56M | 0.62% | -$193.8K |
| Wells Fargo & Company(WFC) | 20,703 | 19,164 | -1,539 | $1.17M | $1.35M | 0.54% | +$176.6K |
| AT&T Inc.(T) | 58,194 | 57,403 | -791 | $1.28M | $1.31M | 0.52% | +$26.8K |
| ConocoPhillips(COP) | 12,865 | 13,006 | +141 | $1.35M | $1.29M | 0.51% | -$64.6K |
| PayPal Holdings, Inc.(PYPL) | 21,823 | 13,835 | -7,988 | $1.70M | $1.18M | 0.47% | -$522.0K |
| Bristol-Myers Squibb Company(BMY) | 22,490 | 20,414 | -2,076 | $1.16M | $1.15M | 0.46% | -$9.0K |
| American Express Company(AXP) | 3,578 | 3,606 | +28 | $970.4K | $1.07M | 0.43% | +$99.9K |
| Walmart Inc.(WMT) | 11,120 | 11,436 | +316 | $897.9K | $1.03M | 0.41% | +$135.3K |
| Select Sector Spdr Tr EnergyEXCHANGE TRADED FUND ST STR ENERG ETF | 11,775 | 11,912 | +137 | $1.03M | $1.02M | 0.41% | -$13.5K |
| Mastercard Incorporated(MA) | 1,864 | 1,884 | +20 | $920.4K | $992.1K | 0.40% | +$71.6K |
| Altria Group, Inc.(MO) | 18,590 | 18,871 | +281 | $948.8K | $986.7K | 0.39% | +$37.9K |
| Devon Energy Corporation(DVN) | 32,400 | 29,832 | -2,568 | $1.27M | $976.4K | 0.39% | -$291.1K |
| Ishares Tr Core Msci EafeEXCHANGE TRADED FUND CORE MSCI EAFE | 21,645 | 13,453 | -8,192 | $1.69M | $945.5K | 0.38% | -$743.9K |
| Johnson & Johnson(JNJ) | 6,017 | 6,277 | +260 | $975.2K | $907.7K | 0.36% | -$67.4K |
| Mesoblast LimitedAMERICAN DEPOSITORY RECEIPT(MESO) | 45,467 | 45,467 | 0 | $371.5K | $900.2K | 0.36% | +$528.8K |
| Eli Lilly and Company(LLY) | 515 | 1,158 | +643 | $456.3K | $894.0K | 0.36% | +$437.7K |
| Citigroup Inc.(C) | 12,638 | 12,277 | -361 | $791.1K | $864.1K | 0.34% | +$73.0K |
| Pfizer Inc.(PFE) | 22,224 | 32,229 | +10,005 | $643.2K | $855.0K | 0.34% | +$211.9K |
| Alibaba Group Holding LimitedAMERICAN DEPOSITORY RECEIPT(BABA) | 10,114 | 10,050 | -64 | $1.07M | $852.1K | 0.34% | -$221.2K |
| The Home Depot, Inc.(HD) | 2,144 | 2,182 | +38 | $868.7K | $849.0K | 0.34% | -$19.7K |
| Costco Wholesale Corporation(COST) | 798 | 845 | +47 | $707.5K | $774.3K | 0.31% | +$66.8K |
| Marriott International, Inc.(MAR) | 2,823 | 2,768 | -55 | $701.7K | $772.0K | 0.31% | +$70.3K |
| Ishares Tr Ishs 1-5yr InvsEXCHANGE TRADED FUND | 8,865 | 14,652 | +5,787 | $466.8K | $757.5K | 0.30% | +$290.7K |
| Fidelity Merrimack Str Tr Total Bd EtfEXCHANGE TRADED FUND | 22,152 | 16,226 | -5,926 | $1.04M | $728.1K | 0.29% | -$307.3K |
| The Goldman Sachs Group, Inc.(GS) | 1,326 | 1,252 | -74 | $656.5K | $716.9K | 0.29% | +$60.4K |
| RTX Corporation(RTX) | 6,073 | 6,150 | +77 | $735.7K | $711.7K | 0.28% | -$24.1K |
| Berkshire Hathaway Inc Del | 1,529 | 1,561 | +32 | $703.7K | $707.6K | 0.28% | +$3.8K |
| Vanguard Wellington Fd Us MomentumEXCHANGE TRADED FUND | 6,661 | 4,296 | -2,365 | $1.07M | $706.1K | 0.28% | -$366.0K |
| Vulcan Materials Company(VMC) | 2,673 | 2,673 | 0 | $669.4K | $687.6K | 0.27% | +$18.2K |
| Morgan Stanley(MS) | 5,483 | 5,447 | -36 | $571.5K | $684.8K | 0.27% | +$113.2K |
| Dimensional Etf Trust Us Small Cap ValEXCHANGE TRADED FUND US SMALL CAP ETF | 30,748 | 21,894 | -8,854 | $947.0K | $673.9K | 0.27% | -$273.1K |
| Shopify Inc.(SHOP) | 6,230 | 6,315 | +85 | $499.3K | $671.5K | 0.27% | +$172.2K |
| GSK plcAMERICAN DEPOSITORY RECEIPT(GSK) | 19,546 | 19,412 | -134 | $799.0K | $656.5K | 0.26% | -$142.5K |
| Chevron Corporation(CVX) | 4,195 | 4,507 | +312 | $617.9K | $652.8K | 0.26% | +$34.9K |
| Ishares Tr Core S&p Scp EtfEXCHANGE TRADED FUND | 5,683 | 5,606 | -77 | $664.7K | $646.0K | 0.26% | -$18.7K |
| Targa Resources Corp.(TRGP) | 3,499 | 3,499 | 0 | $517.9K | $624.6K | 0.25% | +$106.7K |
| Amgen Inc.(AMGN) | 2,382 | 2,373 | -9 | $767.6K | $618.6K | 0.25% | -$149.0K |
| The Charles Schwab Corporation(SCHW) | 8,840 | 8,314 | -526 | $572.9K | $615.3K | 0.25% | +$42.4K |
| Oracle Corporation(ORCL) | 3,975 | 3,691 | -284 | $677.3K | $615.1K | 0.25% | -$62.2K |
| Ishares Tr Iboxx Inv Cp EtfEXCHANGE TRADED FUND | 4,085 | 5,593 | +1,508 | $461.5K | $597.6K | 0.24% | +$136.0K |
| Alphabet Inc.(GOOG) | 2,928 | 3,094 | +166 | $489.5K | $589.2K | 0.23% | +$99.7K |
| Ford Motor Company(F) | 61,290 | 56,577 | -4,713 | $647.2K | $560.1K | 0.22% | -$87.1K |
| Occidental Petroleum Corporation(OXY) | 12,001 | 11,261 | -740 | $618.5K | $556.4K | 0.22% | -$62.1K |
| McDonald's Corporation(MCD) | 1,955 | 1,871 | -84 | $595.3K | $542.4K | 0.22% | -$52.9K |
| Caterpillar Inc.(CAT) | 1,407 | 1,443 | +36 | $550.5K | $523.4K | 0.21% | -$27.1K |
| CVB Financial Corp.(CVBF) | 24,376 | 24,376 | 0 | $434.4K | $521.9K | 0.21% | +$87.5K |
| Vanguard Bd Index Fds Total Bnd MrktEXCHANGE TRADED FUND | 10,467 | 7,118 | -3,349 | $786.2K | $511.8K | 0.20% | -$274.4K |
| Simon Property Group, Inc.(SPG) | 2,882 | 2,962 | +80 | $487.2K | $510.1K | 0.20% | +$23.0K |
| GE Aerospace(GE) | 2,752 | 2,784 | +32 | $518.9K | $464.3K | 0.19% | -$54.6K |
| McKesson Corporation(MCK) | 0 | 777 | +777 | $0 | $443.1K | 0.18% | +$443.1K |
| Xenia Hotels & Resorts, Inc.(XHR) | 39,019 | 28,572 | -10,447 | $576.3K | $424.6K | 0.17% | -$151.7K |
| International Business Machines Corporation(IBM) | 1,886 | 1,923 | +37 | $417.0K | $422.7K | 0.17% | +$5.8K |
| The Procter & Gamble Company(PG) | 2,394 | 2,442 | +48 | $414.6K | $409.4K | 0.16% | -$5.2K |
| Honeywell International Inc.(HON) | 0 | 1,774 | +1,774 | $0 | $400.7K | 0.16% | +$400.7K |
| Block, Inc.(XYZ) | 4,787 | 4,587 | -200 | $321.4K | $389.8K | 0.16% | +$68.5K |
| Vanguard World Fd Mega Grwth IndEXCHANGE TRADED FUND | 2,483 | 1,133 | -1,350 | $799.4K | $389.1K | 0.16% | -$410.3K |
| The Trade Desk, Inc.(TTD) | 3,267 | 3,267 | 0 | $358.2K | $384.0K | 0.15% | +$25.7K |
| Asml Holding N VAMERICAN DEPOSITORY RECEIPT N Y REGISTRY SHS | 507 | 550 | +43 | $422.5K | $381.2K | 0.15% | -$41.3K |
| Taiwan Semiconductor Manufacturing Company LimitedAMERICAN DEPOSITORY RECEIPT(TSM) | 1,456 | 1,883 | +427 | $252.9K | $371.9K | 0.15% | +$119.0K |
| Vanguard Index Fds S&p 500 Etf ShsEXCHANGE TRADED FUND | 622 | 680 | +58 | $328.0K | $366.5K | 0.15% | +$38.5K |
| Nuveen California Amt Qlt Mu | 28,761 | 28,761 | 0 | $390.9K | $363.5K | 0.14% | -$27.3K |
| Dimensional Etf Trust Intl Small Cap VEXCHANGE TRADED FUND INTL SMALL CAP V | 20,079 | 13,339 | -6,740 | $583.5K | $354.4K | 0.14% | -$229.1K |
| BXP, Inc.(BXP) | 3,015 | 4,654 | +1,639 | $242.6K | $346.1K | 0.14% | +$103.4K |
| Gilead Sciences, Inc.(GILD) | 11,128 | 3,463 | -7,665 | $933.0K | $319.9K | 0.13% | -$613.1K |
| Teva Pharmaceutical Industries LimitedAMERICAN DEPOSITORY RECEIPT(TEVA) | 15,610 | 14,508 | -1,102 | $281.3K | $319.8K | 0.13% | +$38.5K |
| Ishares Tr U.S. Energy EtfEXCHANGE TRADED FUND | 6,950 | 6,950 | 0 | $322.1K | $316.7K | 0.13% | -$5.4K |
| SPDR Gold SharesEXCHANGE TRADED FUND(GLD) | 1,202 | 1,293 | +91 | $292.1K | $313.0K | 0.12% | +$20.9K |
| EMCOR Group, Inc.(EME) | 618 | 672 | +54 | $266.1K | $305.0K | 0.12% | +$39.0K |
| Alps Etf Tr Alerian MlpEXCHANGE TRADED FUND ALERIAN MLP | 6,280 | 6,280 | 0 | $296.0K | $302.4K | 0.12% | +$6.5K |
| Philip Morris International Inc.(PM) | 2,452 | 2,502 | +50 | $297.6K | $301.1K | 0.12% | +$3.4K |
| Proshares Tr Ultra Fncls NewEXCHANGE TRADED FUND ULTRA FNCLS NEW | 3,510 | 3,510 | 0 | $268.2K | $300.0K | 0.12% | +$31.7K |