Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN AIRLS GROUP INC(AAL) | 120 | 17,048 | +16,928 | 2 | 3,787 | 2.76% | +3,785 |
| BLACKROCK CALIF MUN INCOME T | 0 | 98,356 | +98,356 | 0 | 1,080 | 0.79% | +1,080 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,547 | 20,562 | +15 | 4,517 | 5,113 | 3.72% | +596 |
| DEERE & CO(DE) | 10,767 | 10,775 | +8 | 4,562 | 5,057 | 3.68% | +495 |
| ON HOLDING AG(ONON) | 19,482 | 34,625 | +15,143 | 1,067 | 1,519 | 1.11% | +452 |
| NEUBERGER BERMAN MUN FD INC(NBH) | 6,430 | 42,030 | +35,600 | 67 | 437 | 0.32% | +371 |
| ADOBE INC(ADBE) | 918 | 1,961 | +1,043 | 408 | 752 | 0.55% | +344 |
| T-MOBILE US INC(TMUS) | 7,626 | 7,486 | -140 | 1,683 | 1,997 | 1.45% | +313 |
| COCA-COLA COMPANY(KO) | 30,677 | 30,677 | 0 | 1,910 | 2,197 | 1.60% | +287 |
| MERCADOLIBRE INC(MELI) | 505 | 537 | +32 | 859 | 1,047 | 0.76% | +188 |
| PAYPAL HOLDINGS INC(PYPL) | 18,562 | 26,875 | +8,313 | 1,584 | 1,756 | 1.28% | +171 |
| FOX CORP(FOX) | 14,500 | 14,500 | 0 | 704 | 821 | 0.60% | +116 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 251,390 | 260,251 | +8,861 | 2,672 | 2,788 | 2.03% | +116 |
| NEXTRACKER INC | 27,412 | 26,371 | -1,041 | 1,001 | 1,111 | 0.81% | +110 |
| GE HEALTHCARE TECHS INC(GEHC) | 21,653 | 22,289 | +636 | 1,693 | 1,798 | 1.31% | +105 |
| VISA INC CLASS A(V) | 2,904 | 2,904 | 0 | 918 | 1,018 | 0.74% | +100 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 867 | 883 | +16 | 388 | 486 | 0.35% | +98 |
| VANGUARD INDEX FDS INF TECH ETF | 135 | 334 | +199 | 84 | 182 | 0.13% | +98 |
| ISHARES GOLD TR(IAU) | 10,225 | 10,225 | 0 | 506 | 603 | 0.44% | +97 |
| WESTERN AST INFL LKD OPP & I(WIW) | 218,393 | 214,693 | -3,700 | 1,806 | 1,887 | 1.37% | +81 |
| VANGUARD INDEX FDS | 19,794 | 21,149 | +1,355 | 5,737 | 5,816 | 4.24% | +79 |
| UBER TECHNOLOGIES INC(UBER) | 268 | 1,268 | +1,000 | 16 | 92 | 0.07% | +76 |
| RTX CORP(RTX) | 4,309 | 4,309 | 0 | 499 | 571 | 0.42% | +72 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,202 | 2,202 | 0 | 468 | 537 | 0.39% | +70 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 21,349 | 21,349 | 0 | 365 | 427 | 0.31% | +62 |
| CHEVRON CORP NEW(CVX) | 2,246 | 2,296 | +50 | 325 | 384 | 0.28% | +59 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 0 | 1,206 | +1,206 | 0 | 49 | 0.04% | +49 |
| EXXON MOBIL CORP | 2,887 | 2,994 | +107 | 311 | 356 | 0.26% | +46 |
| AT&T INC(T) | 7,687 | 7,687 | 0 | 175 | 217 | 0.16% | +42 |
| ROBLOX CORP CL A(RBLX) | 50,111 | 50,403 | +292 | 2,899 | 2,941 | 2.14% | +41 |
| BLACKROCK MUNIVEST FD II INC | 69,900 | 73,655 | +3,755 | 737 | 779 | 0.57% | +41 |
| ELI LILLY & CO(LLY) | 745 | 745 | 0 | 575 | 615 | 0.45% | +40 |
| BLACKROCK MUN INCOME QUALITY | 13,610 | 17,261 | +3,651 | 148 | 186 | 0.14% | +38 |
| BLACKROCK MUNIHOLDINGS QUALI | 79,988 | 83,827 | +3,839 | 800 | 838 | 0.61% | +38 |
| ABBOTT LABORATORIES | 1,957 | 1,957 | 0 | 221 | 260 | 0.19% | +38 |
| ISHARES TR | 13,760 | 14,725 | +965 | 1,216 | 1,254 | 0.91% | +38 |
| COSTCO WHSL CORP NEW COM(COST) | 1,181 | 1,181 | 0 | 1,082 | 1,117 | 0.81% | +35 |
| BRISTOL MYERS SQUIBB CO(BMY) | 7,804 | 7,804 | 0 | 441 | 476 | 0.35% | +35 |
| LINDE PLC NEW(LIN) | 695 | 695 | 0 | 291 | 324 | 0.24% | +33 |
| VANGUARD INDEX FDS HEALTH CAR ETF | 2,810 | 2,810 | 0 | 713 | 744 | 0.54% | +31 |
| GILEAD SCIENCES INC(GILD) | 2,035 | 1,935 | -100 | 188 | 217 | 0.16% | +29 |
| BERKSHIRE HATHAWAY INC DEL | 360 | 360 | 0 | 163 | 192 | 0.14% | +29 |
| VANGUARD INDEX FDS | 0 | 55 | +55 | 0 | 28 | 0.02% | +28 |
| MASTERCARD INC CL A(MA) | 1,287 | 1,287 | 0 | 678 | 705 | 0.51% | +28 |
| ALTRIA GROUP INC(MO) | 3,440 | 3,440 | 0 | 180 | 206 | 0.15% | +27 |
| APPLOVIN CORP(APP) | 0 | 100 | +100 | 0 | 26 | 0.02% | +26 |
| AMERICAN CENTY ETF TR | 5,249 | 5,249 | 0 | 322 | 348 | 0.25% | +26 |
| 3M CO(MMM) | 1,301 | 1,301 | 0 | 168 | 191 | 0.14% | +23 |
| AMERICAN CENTY ETF TR | 744 | 1,094 | +350 | 50 | 71 | 0.05% | +22 |
| VANGUARD TAX-MANAGED FDS | 18,038 | 17,371 | -667 | 863 | 884 | 0.64% | +21 |
| UNITEDHEALTH GROUP INC(UNH) | 1,072 | 1,072 | 0 | 542 | 561 | 0.41% | +19 |
| TJX COS INC NEW(TJX) | 18,337 | 18,337 | 0 | 2,215 | 2,233 | 1.63% | +18 |
| DUKE ENERGY CORP(DUK) | 1,202 | 1,202 | 0 | 130 | 147 | 0.11% | +17 |
| IDACORP INC(IDA) | 2,461 | 2,461 | 0 | 269 | 286 | 0.21% | +17 |
| STARBUCKS CORP(SBUX) | 2,481 | 2,481 | 0 | 226 | 243 | 0.18% | +17 |
| NETFLIX INC(NFLX) | 411 | 411 | 0 | 366 | 383 | 0.28% | +17 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,905 | 1,905 | 0 | 144 | 161 | 0.12% | +17 |
| AMERICAN CENTY ETF TR | 3,340 | 3,340 | 0 | 173 | 189 | 0.14% | +16 |
| JPMORGAN CHASE & CO(JPM) | 3,097 | 3,088 | -9 | 742 | 757 | 0.55% | +15 |
| UNION PACIFIC CORP(UNP) | 1,775 | 1,775 | 0 | 405 | 419 | 0.31% | +15 |
| PLAINS GP HLDGS L P(PAGP) | 4,874 | 4,874 | 0 | 90 | 104 | 0.08% | +15 |
| BLACKROCK MUNIYIELD FD INC | 90,165 | 90,165 | 0 | 937 | 951 | 0.69% | +14 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 570 | 570 | 0 | 85 | 98 | 0.07% | +13 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 108,502 | 108,502 | 0 | 1,330 | 1,343 | 0.98% | +13 |
| WELLS FARGO & CO NEW(WFC) | 7,853 | 7,853 | 0 | 552 | 564 | 0.41% | +12 |
| META PLATFORMS INC CLASS A(META) | 2,407 | 2,462 | +55 | 1,409 | 1,421 | 1.03% | +11 |
| CONOCOPHILLIPS(COP) | 1,942 | 1,942 | 0 | 193 | 204 | 0.15% | +11 |
| SALESFORCE INC(CRM) | 5,825 | 7,292 | +1,467 | 1,947 | 1,958 | 1.43% | +10 |
| EBAY INC(EBAY) | 1,771 | 1,771 | 0 | 110 | 120 | 0.09% | +10 |
| ABBVIE INC(ABBV) | 321 | 321 | 0 | 57 | 67 | 0.05% | +10 |
| MOLINA HEALTHCARE INC(MOH) | 254 | 254 | 0 | 74 | 84 | 0.06% | +10 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 145,587 | 145,587 | 0 | 1,772 | 1,781 | 1.30% | +9 |
| CISCO SYS INC(CSCO) | 3,335 | 3,335 | 0 | 197 | 206 | 0.15% | +8 |
| HALEON PLC(HLN) | 10,871 | 10,871 | 0 | 104 | 112 | 0.08% | +8 |
| CROWDSTRIKE HLDGS INC(CRWD) | 747 | 747 | 0 | 256 | 263 | 0.19% | +8 |
| ROLLINS INC(ROL) | 1,012 | 1,012 | 0 | 47 | 55 | 0.04% | +8 |
| PHILIP MORRIS INTL INC(PM) | 186 | 186 | 0 | 22 | 30 | 0.02% | +7 |
| AMGEN INC(AMGN) | 132 | 132 | 0 | 34 | 41 | 0.03% | +7 |
| GSK PLC(GSK) | 1,336 | 1,336 | 0 | 45 | 52 | 0.04% | +7 |
| AUTOMATIC DATA PROCESSING | 177 | 177 | 0 | 72 | 79 | 0.06% | +6 |
| TEXAS PAC LD CORP(TPL) | 28 | 28 | 0 | 31 | 37 | 0.03% | +6 |
| MCKESSON CORPORATION(MCK) | 59 | 59 | 0 | 34 | 40 | 0.03% | +6 |
| PROGRESSIVE CORP OHIO(PGR) | 135 | 135 | 0 | 32 | 38 | 0.03% | +6 |
| WISDOMTREE TR(WT) | 0 | 72 | +72 | 0 | 6 | 0.00% | +6 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 0 | 96 | +96 | 0 | 5 | 0.00% | +5 |
| VANECK ETF TRUST GOLD MINERS ETF | 430 | 430 | 0 | 15 | 20 | 0.01% | +5 |
| PROCTER & GAMBLE CO(PG) | 1,866 | 1,866 | 0 | 313 | 318 | 0.23% | +5 |
| ISHARES TR | 843 | 843 | 0 | 64 | 69 | 0.05% | +5 |
| CHEMED CORP NEW(CHE) | 55 | 55 | 0 | 29 | 34 | 0.02% | +5 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 288 | 288 | 0 | 32 | 37 | 0.03% | +5 |
| FISERV INC(FISV) | 300 | 300 | 0 | 62 | 66 | 0.05% | +5 |
| WESTERN ASSET MANAGED MUNS F(MMU) | 45,346 | 45,346 | 0 | 463 | 467 | 0.34% | +4 |
| PGIM GLOBAL HIGH YIELD FD FO(GHY) | 3,680 | 3,680 | 0 | 45 | 49 | 0.04% | +4 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 16 | 16 | 0 | 19 | 23 | 0.02% | +4 |
| TARGA RES CORP(TRGP) | 175 | 175 | 0 | 31 | 35 | 0.03% | +4 |
| GE AEROSPACE NEW(GE) | 112 | 112 | 0 | 19 | 22 | 0.02% | +4 |
| WHEATON PRECIOUS METALS CORP(WPM) | 174 | 174 | 0 | 10 | 14 | 0.01% | +4 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 380 | 380 | 0 | 24 | 28 | 0.02% | +4 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 480 | 480 | 0 | 51 | 54 | 0.04% | +4 |
| BERKLEY W R CORPORATION | 283 | 283 | 0 | 17 | 20 | 0.01% | +4 |