Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 175,482 | +175,482 | 0 | 43,944 | 17.52% | +43,944 |
| META PLATFORMS INC(META) | 0 | 35,179 | +35,179 | 0 | 20,598 | 8.21% | +20,598 |
| AMAZON COM INC(AMZN) | 0 | 80,233 | +80,233 | 0 | 17,602 | 7.02% | +17,602 |
| NVIDIA CORPORATION(NVDA) | 0 | 109,980 | +109,980 | 0 | 14,769 | 5.89% | +14,769 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 199,482 | +199,482 | 0 | 12,033 | 4.80% | +12,033 |
| ALPHABET INC(GOOG) | 0 | 52,185 | +52,185 | 0 | 9,879 | 3.94% | +9,879 |
| DISNEY WALT CO(DIS) | 0 | 64,323 | +64,323 | 0 | 7,162 | 2.86% | +7,162 |
| MICROSOFT CORP(MSFT) | 0 | 16,078 | +16,078 | 0 | 6,777 | 2.70% | +6,777 |
| BP PLC(BP) | 0 | 193,876 | +193,876 | 0 | 5,731 | 2.28% | +5,731 |
| BOEING CO(BA) | 0 | 28,599 | +28,599 | 0 | 5,062 | 2.02% | +5,062 |
| TESLA INC(TSLA) | 0 | 11,678 | +11,678 | 0 | 4,716 | 1.88% | +4,716 |
| BANK AMERICA CORP | 0 | 98,637 | +98,637 | 0 | 4,335 | 1.73% | +4,335 |
| NETFLIX INC(NFLX) | 0 | 3,890 | +3,890 | 0 | 3,467 | 1.38% | +3,467 |
| VANGUARD INDEX FDS | 0 | 11,716 | +11,716 | 0 | 3,395 | 1.35% | +3,395 |
| ABBVIE INC(ABBV) | 0 | 16,507 | +16,507 | 0 | 2,933 | 1.17% | +2,933 |
| BROADCOM INC(AVGO) | 0 | 11,666 | +11,666 | 0 | 2,705 | 1.08% | +2,705 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 20,536 | +20,536 | 0 | 2,481 | 0.99% | +2,481 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 61,450 | +61,450 | 0 | 2,457 | 0.98% | +2,457 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 23,447 | +23,447 | 0 | 2,359 | 0.94% | +2,359 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,824 | +3,824 | 0 | 2,241 | 0.89% | +2,241 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 9,205 | +9,205 | 0 | 2,207 | 0.88% | +2,207 |
| EXXON MOBIL CORP | 0 | 19,792 | +19,792 | 0 | 2,129 | 0.85% | +2,129 |
| WYNN RESORTS LTD(WYNN) | 0 | 24,559 | +24,559 | 0 | 2,116 | 0.84% | +2,116 |
| SEMPRA(SRE) | 0 | 23,984 | +23,984 | 0 | 2,104 | 0.84% | +2,104 |
| INVESCO QQQ TR | 0 | 3,892 | +3,892 | 0 | 1,990 | 0.79% | +1,990 |
| ISHARES TR CORE US AGGBD ET | 0 | 20,219 | +20,219 | 0 | 1,959 | 0.78% | +1,959 |
| VISA INC(V) | 0 | 5,934 | +5,934 | 0 | 1,875 | 0.75% | +1,875 |
| SALESFORCE INC(CRM) | 0 | 5,506 | +5,506 | 0 | 1,841 | 0.73% | +1,841 |
| STARBUCKS CORP(SBUX) | 0 | 17,098 | +17,098 | 0 | 1,560 | 0.62% | +1,560 |
| WELLS FARGO CO NEW(WFC) | 0 | 19,164 | +19,164 | 0 | 1,346 | 0.54% | +1,346 |
| AT&T INC(T) | 0 | 57,403 | +57,403 | 0 | 1,307 | 0.52% | +1,307 |
| CONOCOPHILLIPS(COP) | 0 | 13,006 | +13,006 | 0 | 1,290 | 0.51% | +1,290 |
| PAYPAL HLDGS INC(PYPL) | 0 | 13,835 | +13,835 | 0 | 1,181 | 0.47% | +1,181 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 20,414 | +20,414 | 0 | 1,155 | 0.46% | +1,155 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,606 | +3,606 | 0 | 1,070 | 0.43% | +1,070 |
| WALMART INC(WMT) | 0 | 11,436 | +11,436 | 0 | 1,033 | 0.41% | +1,033 |
| SELECT SECTOR SPDR TR ENERGY ST STR ENERG ETF | 0 | 11,912 | +11,912 | 0 | 1,020 | 0.41% | +1,020 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,884 | +1,884 | 0 | 992 | 0.40% | +992 |
| ALTRIA GROUP INC(MO) | 0 | 18,871 | +18,871 | 0 | 987 | 0.39% | +987 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 29,832 | +29,832 | 0 | 976 | 0.39% | +976 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 0 | 13,453 | +13,453 | 0 | 945 | 0.38% | +945 |
| JOHNSON & JOHNSON(JNJ) | 0 | 6,277 | +6,277 | 0 | 908 | 0.36% | +908 |
| MESOBLAST LTD(MESO) | 0 | 45,467 | +45,467 | 0 | 900 | 0.36% | +900 |
| ELI LILLY & CO(LLY) | 0 | 1,158 | +1,158 | 0 | 894 | 0.36% | +894 |
| CITIGROUP INC(C) | 0 | 12,277 | +12,277 | 0 | 864 | 0.34% | +864 |
| PFIZER INC(PFE) | 0 | 32,229 | +32,229 | 0 | 855 | 0.34% | +855 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 10,050 | +10,050 | 0 | 852 | 0.34% | +852 |
| HOME DEPOT INC(HD) | 0 | 2,182 | +2,182 | 0 | 849 | 0.34% | +849 |
| COSTCO WHSL CORP NEW(COST) | 0 | 845 | +845 | 0 | 774 | 0.31% | +774 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,768 | +2,768 | 0 | 772 | 0.31% | +772 |
| ISHARES TR ISHS 1-5YR INVS | 0 | 14,652 | +14,652 | 0 | 758 | 0.30% | +758 |
| FIDELITY MERRIMACK STR TR TOTAL BD ETF | 0 | 16,226 | +16,226 | 0 | 728 | 0.29% | +728 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,252 | +1,252 | 0 | 717 | 0.29% | +717 |
| RTX CORPORATION(RTX) | 0 | 6,150 | +6,150 | 0 | 712 | 0.28% | +712 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,561 | +1,561 | 0 | 708 | 0.28% | +708 |
| VANGUARD WELLINGTON FD US MOMENTUM | 0 | 4,296 | +4,296 | 0 | 706 | 0.28% | +706 |
| VULCAN MATLS CO(VMC) | 0 | 2,673 | +2,673 | 0 | 688 | 0.27% | +688 |
| MORGAN STANLEY(MS) | 0 | 5,447 | +5,447 | 0 | 685 | 0.27% | +685 |
| DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP ETF | 0 | 21,894 | +21,894 | 0 | 674 | 0.27% | +674 |
| SHOPIFY INC(SHOP) | 0 | 6,315 | +6,315 | 0 | 671 | 0.27% | +671 |
| GSK PLC(GSK) | 0 | 19,412 | +19,412 | 0 | 657 | 0.26% | +657 |
| CHEVRON CORP NEW(CVX) | 0 | 4,507 | +4,507 | 0 | 653 | 0.26% | +653 |
| ISHARES TR CORE S&P SCP ETF | 0 | 5,606 | +5,606 | 0 | 646 | 0.26% | +646 |
| TARGA RES CORP(TRGP) | 0 | 3,499 | +3,499 | 0 | 625 | 0.25% | +625 |
| AMGEN INC(AMGN) | 0 | 2,373 | +2,373 | 0 | 619 | 0.25% | +619 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 8,314 | +8,314 | 0 | 615 | 0.25% | +615 |
| ORACLE CORP(ORCL) | 0 | 3,691 | +3,691 | 0 | 615 | 0.25% | +615 |
| ISHARES TR IBOXX INV CP ETF | 0 | 5,593 | +5,593 | 0 | 598 | 0.24% | +598 |
| ALPHABET INC(GOOG) | 0 | 3,094 | +3,094 | 0 | 589 | 0.23% | +589 |
| FORD MTR CO(F) | 0 | 56,577 | +56,577 | 0 | 560 | 0.22% | +560 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 11,261 | +11,261 | 0 | 556 | 0.22% | +556 |
| MCDONALDS CORP(MCD) | 0 | 1,871 | +1,871 | 0 | 542 | 0.22% | +542 |
| CATERPILLAR INC(CAT) | 0 | 1,443 | +1,443 | 0 | 523 | 0.21% | +523 |
| CVB FINL CORP(CVBF) | 0 | 24,376 | +24,376 | 0 | 522 | 0.21% | +522 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | 0 | 7,118 | +7,118 | 0 | 512 | 0.20% | +512 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 2,962 | +2,962 | 0 | 510 | 0.20% | +510 |
| GE AEROSPACE(GE) | 0 | 2,784 | +2,784 | 0 | 464 | 0.19% | +464 |
| MCKESSON CORP(MCK) | 0 | 777 | +777 | 0 | 443 | 0.18% | +443 |
| XENIA HOTELS & RESORTS INC(XHR) | 0 | 28,572 | +28,572 | 0 | 425 | 0.17% | +425 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,923 | +1,923 | 0 | 423 | 0.17% | +423 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,442 | +2,442 | 0 | 409 | 0.16% | +409 |
| HONEYWELL INTL INC(HON) | 0 | 1,774 | +1,774 | 0 | 401 | 0.16% | +401 |
| BLOCK INC(XYZ) | 0 | 4,587 | +4,587 | 0 | 390 | 0.16% | +390 |
| VANGUARD WORLD FD MEGA GRWTH IND | 0 | 1,133 | +1,133 | 0 | 389 | 0.16% | +389 |
| THE TRADE DESK INC(TTD) | 0 | 3,267 | +3,267 | 0 | 384 | 0.15% | +384 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 550 | +550 | 0 | 381 | 0.15% | +381 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,883 | +1,883 | 0 | 372 | 0.15% | +372 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 0 | 680 | +680 | 0 | 367 | 0.15% | +367 |
| NUVEEN CALIFORNIA AMT QLT MU | 0 | 28,761 | +28,761 | 0 | 364 | 0.14% | +364 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V INTL SMALL CAP V | 0 | 13,339 | +13,339 | 0 | 354 | 0.14% | +354 |
| BXP INC(BXP) | 0 | 4,654 | +4,654 | 0 | 346 | 0.14% | +346 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,463 | +3,463 | 0 | 320 | 0.13% | +320 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 14,508 | +14,508 | 0 | 320 | 0.13% | +320 |
| ISHARES TR U.S. ENERGY ETF | 0 | 6,950 | +6,950 | 0 | 317 | 0.13% | +317 |
| SPDR GOLD TR GOLD SHS(GLD) | 0 | 1,293 | +1,293 | 0 | 313 | 0.12% | +313 |
| EMCOR GROUP INC(EME) | 0 | 672 | +672 | 0 | 305 | 0.12% | +305 |
| ALPS ETF TR ALERIAN MLP ALERIAN MLP | 0 | 6,280 | +6,280 | 0 | 302 | 0.12% | +302 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,502 | +2,502 | 0 | 301 | 0.12% | +301 |
| PROSHARES TR ULTRA FNCLS NEW ULTRA FNCLS NEW | 0 | 3,510 | +3,510 | 0 | 300 | 0.12% | +300 |
| DIREXION SHS ETF TR DLY S&P500 BR 3X | 0 | 46,900 | +46,900 | 0 | 295 | 0.12% | +295 |