Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 136,616 | 165,795 | +29,179 | 31,831 | 41,518 | 6.08% | +9,687 |
| AMAZON COM INC(AMZN) | 66,314 | 86,871 | +20,557 | 12,356 | 19,059 | 2.79% | +6,702 |
| VANGUARD WORLD FD | 37,362 | 44,337 | +6,975 | 12,029 | 15,226 | 2.23% | +3,197 |
| BERKSHIRE HATHAWAY INC DEL | 72,207 | 80,161 | +7,954 | 33,234 | 36,335 | 5.33% | +3,101 |
| ALPHABET INC(GOOG) | 74,443 | 81,438 | +6,995 | 12,446 | 15,509 | 2.27% | +3,063 |
| VANGUARD INDEX FDS | 27,097 | 32,715 | +5,618 | 10,404 | 13,428 | 1.97% | +3,024 |
| TESLA INC(TSLA) | 8,459 | 12,518 | +4,059 | 2,213 | 5,055 | 0.74% | +2,842 |
| COSTCO WHSL CORP NEW(COST) | 19,582 | 21,919 | +2,337 | 17,360 | 20,084 | 2.94% | +2,724 |
| VISA INC(V) | 33,177 | 36,841 | +3,664 | 9,122 | 11,643 | 1.71% | +2,521 |
| GENERAL MTRS CO(GM) | 167,959 | 188,119 | +20,160 | 7,531 | 10,021 | 1.47% | +2,490 |
| DISNEY WALT CO(DIS) | 61,167 | 74,301 | +13,134 | 5,884 | 8,310 | 1.22% | +2,427 |
| CITIGROUP INC(C) | 147,279 | 164,515 | +17,236 | 9,220 | 11,580 | 1.70% | +2,361 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 41,323 | 92,872 | +51,549 | 1,438 | 3,452 | 0.51% | +2,014 |
| AMERICAN EXPRESS CO(AXP) | 35,269 | 38,799 | +3,530 | 9,565 | 11,515 | 1.69% | +1,950 |
| SCHWAB STRATEGIC TR | 0 | 84,111 | +84,111 | 0 | 1,909 | 0.28% | +1,909 |
| BANK AMERICA CORP | 276,308 | 291,568 | +15,260 | 10,964 | 12,815 | 1.88% | +1,851 |
| VANGUARD INDEX FDS | 20,159 | 26,054 | +5,895 | 5,708 | 7,551 | 1.11% | +1,843 |
| OCCIDENTAL PETE CORP(OXY) | 154,517 | 197,576 | +43,059 | 7,964 | 9,801 | 1.44% | +1,837 |
| SPDR SER TR ST STR PR SP1500 | 0 | 25,622 | +25,622 | 0 | 1,830 | 0.27% | +1,830 |
| MARKEL GROUP INC(MKL) | 2,387 | 3,158 | +771 | 3,744 | 5,451 | 0.80% | +1,707 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 0 | 68,068 | +68,068 | 0 | 1,584 | 0.23% | +1,584 |
| ALPHABET INC(GOOG) | 16,088 | 22,286 | +6,198 | 2,668 | 4,219 | 0.62% | +1,551 |
| WALMART INC(WMT) | 68,601 | 78,040 | +9,439 | 5,540 | 7,067 | 1.04% | +1,527 |
| SPDR S&P 500 ETF TR(SPY) | 8,895 | 10,984 | +2,089 | 5,104 | 6,459 | 0.95% | +1,355 |
| CHEVRON CORP NEW(CVX) | 5,393 | 14,416 | +9,023 | 794 | 2,088 | 0.31% | +1,294 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 133,011 | 134,457 | +1,446 | 30,028 | 31,264 | 4.58% | +1,236 |
| ALPHA METALLURGICAL RESOUR I | 31,071 | 42,334 | +11,263 | 7,338 | 8,472 | 1.24% | +1,133 |
| VANGUARD WORLD FD INF TECH ETF | 12,931 | 13,957 | +1,026 | 7,585 | 8,679 | 1.27% | +1,094 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 92,822 | +92,822 | 0 | 1,047 | 0.15% | +1,047 |
| SPDR GOLD TR(GLD) | 14,010 | 18,249 | +4,239 | 3,405 | 4,419 | 0.65% | +1,013 |
| VANGUARD INDEX FDS | 67,431 | 67,812 | +381 | 35,580 | 36,537 | 5.35% | +957 |
| SALESFORCE INC(CRM) | 0 | 2,684 | +2,684 | 0 | 899 | 0.13% | +899 |
| VANGUARD SPECIALIZED FUNDS | 60,376 | 65,401 | +5,025 | 11,958 | 12,807 | 1.88% | +849 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,283 | 49,425 | +24,142 | 1,135 | 1,977 | 0.29% | +841 |
| DELL TECHNOLOGIES INC(DELL) | 1,908 | 9,250 | +7,342 | 226 | 1,066 | 0.16% | +840 |
| BLACKROCK INC(BLK) | 0 | 752 | +752 | 0 | 770 | 0.11% | +770 |
| NETFLIX INC(NFLX) | 1,465 | 1,888 | +423 | 1,039 | 1,683 | 0.25% | +644 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 5,967 | +5,967 | 0 | 643 | 0.09% | +643 |
| ARISTA NETWORKS INC(ANET) | 0 | 5,652 | +5,652 | 0 | 625 | 0.09% | +625 |
| STARBUCKS CORP(SBUX) | 4,289 | 11,378 | +7,089 | 418 | 1,038 | 0.15% | +620 |
| FIDELITY MERRIMACK STR TR | 151,941 | 164,292 | +12,351 | 7,629 | 8,239 | 1.21% | +610 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 11,696 | 23,256 | +11,560 | 595 | 1,179 | 0.17% | +584 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 0 | 50,359 | +50,359 | 0 | 569 | 0.08% | +569 |
| INVESCO CALIF VALUE MUN INCO(VCV) | 0 | 49,094 | +49,094 | 0 | 537 | 0.08% | +537 |
| NUVEEN CALIFORNIA AMT QLT MU | 0 | 41,753 | +41,753 | 0 | 528 | 0.08% | +528 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 10,416 | +10,416 | 0 | 526 | 0.08% | +526 |
| RITHM CAPITAL CORP(RITM) | 0 | 46,300 | +46,300 | 0 | 513 | 0.08% | +513 |
| WARRIOR MET COAL INC(HCC) | 0 | 9,450 | +9,450 | 0 | 513 | 0.08% | +513 |
| ISHARES TR | 0 | 4,626 | +4,626 | 0 | 509 | 0.07% | +509 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 10,127 | +10,127 | 0 | 504 | 0.07% | +504 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 0 | 19,908 | +19,908 | 0 | 500 | 0.07% | +500 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,982 | +1,982 | 0 | 477 | 0.07% | +477 |
| EATON VANCE MUNI INCOME TRUS(EVN) | 0 | 45,887 | +45,887 | 0 | 464 | 0.07% | +464 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 14,790 | +14,790 | 0 | 462 | 0.07% | +462 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,345 | +1,345 | 0 | 460 | 0.07% | +460 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 9,134 | +9,134 | 0 | 458 | 0.07% | +458 |
| ROCKET LAB USA INC | 0 | 17,625 | +17,625 | 0 | 449 | 0.07% | +449 |
| SHOPIFY INC(SHOP) | 0 | 4,136 | +4,136 | 0 | 440 | 0.06% | +440 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 25,984 | +25,984 | 0 | 432 | 0.06% | +432 |
| PROCTER AND GAMBLE CO(PG) | 3,648 | 6,344 | +2,696 | 632 | 1,064 | 0.16% | +432 |
| COLGATE PALMOLIVE CO(CL) | 4,707 | 10,076 | +5,369 | 489 | 916 | 0.13% | +427 |
| INVESCO EXCH TRADED FD TR II | 23,151 | 40,658 | +17,507 | 581 | 1,004 | 0.15% | +424 |
| THE TRADE DESK INC(TTD) | 0 | 3,597 | +3,597 | 0 | 423 | 0.06% | +423 |
| WELLS FARGO CO NEW(WFC) | 45,766 | 42,819 | -2,947 | 2,585 | 3,008 | 0.44% | +422 |
| ISHARES TR ULTRA SHORT DUR | 0 | 8,053 | +8,053 | 0 | 406 | 0.06% | +406 |
| ISHARES TR CORE MSCI EAFE | 0 | 5,750 | +5,750 | 0 | 404 | 0.06% | +404 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 11,203 | +11,203 | 0 | 395 | 0.06% | +395 |
| COCA COLA CO(KO) | 37,059 | 49,117 | +12,058 | 2,663 | 3,058 | 0.45% | +395 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 12,569 | +12,569 | 0 | 394 | 0.06% | +394 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 6,369 | +6,369 | 0 | 381 | 0.06% | +381 |
| MERCADOLIBRE INC(MELI) | 0 | 221 | +221 | 0 | 376 | 0.06% | +376 |
| ENERGY TRANSFER L P(ET) | 0 | 19,155 | +19,155 | 0 | 375 | 0.05% | +375 |
| APPLIED MATLS INC | 0 | 2,302 | +2,302 | 0 | 374 | 0.05% | +374 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 7,318 | +7,318 | 0 | 370 | 0.05% | +370 |
| BLACKSTONE INC(BX) | 1,354 | 3,332 | +1,978 | 207 | 575 | 0.08% | +367 |
| FEDEX CORP(FDX) | 0 | 1,260 | +1,260 | 0 | 356 | 0.05% | +356 |
| VANGUARD BD INDEX FDS | 0 | 4,811 | +4,811 | 0 | 346 | 0.05% | +346 |
| ISHARES TR MSCI USA QLT FCT | 2,457 | 4,341 | +1,884 | 440 | 773 | 0.11% | +332 |
| PACER FDS TR US CASH COWS 100 | 0 | 5,641 | +5,641 | 0 | 320 | 0.05% | +320 |
| SPDR SER TR ST STR P500ETF | 0 | 4,604 | +4,604 | 0 | 317 | 0.05% | +317 |
| ETFIS SER TR I VIRTUS INFRCAP | 17,771 | 32,865 | +15,094 | 406 | 720 | 0.11% | +314 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 812 | +812 | 0 | 311 | 0.05% | +311 |
| ISHARES TR | 3,521 | 8,376 | +4,855 | 219 | 522 | 0.08% | +303 |
| ISHARES TR | 0 | 3,827 | +3,827 | 0 | 301 | 0.04% | +301 |
| HOME DEPOT INC(HD) | 2,921 | 3,809 | +888 | 1,183 | 1,481 | 0.22% | +298 |
| KLA CORP(KLAC) | 0 | 470 | +470 | 0 | 296 | 0.04% | +296 |
| MASTERCARD INCORPORATED(MA) | 1,353 | 1,810 | +457 | 668 | 953 | 0.14% | +285 |
| CUMMINS INC(CMI) | 0 | 810 | +810 | 0 | 282 | 0.04% | +282 |
| ALTRIA GROUP INC(MO) | 4,483 | 9,423 | +4,940 | 229 | 502 | 0.07% | +274 |
| ETF SER SOLUTIONS AAM LW DUR PFD | 0 | 13,185 | +13,185 | 0 | 273 | 0.04% | +273 |
| MCDONALDS CORP(MCD) | 0 | 912 | +912 | 0 | 264 | 0.04% | +264 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 4,686 | +4,686 | 0 | 264 | 0.04% | +264 |
| NIKE INC(NKE) | 0 | 3,438 | +3,438 | 0 | 261 | 0.04% | +261 |
| TJX COS INC NEW(TJX) | 0 | 2,147 | +2,147 | 0 | 259 | 0.04% | +259 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 999 | +999 | 0 | 255 | 0.04% | +255 |
| MARATHON PETE CORP(MPC) | 0 | 1,812 | +1,812 | 0 | 253 | 0.04% | +253 |
| GOLDMAN SACHS ETF TR | 46,002 | 47,277 | +1,275 | 5,195 | 5,445 | 0.80% | +250 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,664 | +5,664 | 0 | 249 | 0.04% | +249 |
| MICROSOFT CORP(MSFT) | 17,910 | 18,870 | +960 | 7,707 | 7,954 | 1.17% | +247 |
| ISHARES TR | 0 | 1,772 | +1,772 | 0 | 247 | 0.04% | +247 |