Q4 2024 Holdings
Filed 2025-01-14 | 143 holdings | $78.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $35.4M | 141,196 | 44.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.8M | 58,418 | 16.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.7M | 61,885 | 14.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.1M | 26,141 | 7.7% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $4.4M | 150,872 | 5.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.7M | 8,380 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 8,495 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,509 | 1.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $686.0K | 7,557 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $370.0K | 3,061 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $244.0K | 1,089 | 0.3% |
| EA Series Trust(FDIV) | MARKETDESK FOCUS | 02072L417 | $79.3K | 2,926,003 | 0.1% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $41.0K | 10,251 | 0.1% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $39.3K | 519,034 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $27.5K | 546,699 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $23.0K | 1,043,209 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $21.8K | 434,509 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.8K | 117,756 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $14.7K | 298,036 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4K | 29,431 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.8K | 144,929 | 0.0% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $10.4K | 104,168 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $8.0K | 217,250 | 0.0% |
| American Centy ETF TR(CATF) | CALIF MUN BD ETF | 025072117 | $7.7K | 153,456 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $7.3K | 135,189 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $7.1K | 198,784 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.9K | 35,443 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7K | 14,824 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.5K | 115,216 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $6.4K | 43,942 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $6.3K | 130,416 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9K | 18,523 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.6K | 10,686 | 0.0% |
| Fidelity Covington Trust(FFSM) | FUNDAMENTAL SMAL | 316092295 | $5.0K | 185,846 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.9K | 20,527 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.9K | 20,915 | 0.0% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $4.9K | 154,784 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8K | 11,798 | 0.0% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $4.7K | 337,304 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $4.4K | 87,300 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $4.2K | 97,084 | 0.0% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $4.2K | 161,623 | 0.0% |
| Invesco Exch TRD SLF IDX FD(IMFL) | INTL DEV DYNAMIC | 46138J437 | $4.1K | 175,783 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0K | 5,171 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.6K | 61,067 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.5K | 12,471 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 28,828 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.5K | 22,676 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5K | 6,385 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4K | 11,155 | 0.0% |