Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 16,355 | 23,839 | +7,484 | 9,585 | 13,335 | 2.22% | +3,750 |
| ISHARES TR | 0 | 148,535 | +148,535 | 0 | 3,624 | 0.60% | +3,624 |
| INTUIT(INTU) | 348 | 4,400 | +4,052 | 219 | 2,702 | 0.45% | +2,483 |
| ISHARES GOLD TR(IAU) | 406,745 | 381,308 | -25,437 | 20,138 | 22,482 | 3.75% | +2,344 |
| COSTCO WHSL CORP NEW(COST) | 1,801 | 3,319 | +1,518 | 1,650 | 3,139 | 0.52% | +1,489 |
| WORLD GOLD TR(GLDM) | 125,766 | 124,291 | -1,475 | 6,539 | 7,692 | 1.28% | +1,154 |
| BARRETT BUSINESS SVCS INC | 28,455 | 58,055 | +29,600 | 1,236 | 2,389 | 0.40% | +1,153 |
| ISHARES TR FLTG RATE NT ETF | 125,532 | 146,282 | +20,750 | 6,387 | 7,468 | 1.25% | +1,081 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 43,718 | 43,693 | -25 | 6,514 | 7,537 | 1.26% | +1,023 |
| HCI GROUP INC | 25,460 | 26,625 | +1,165 | 2,967 | 3,973 | 0.66% | +1,006 |
| GE AEROSPACE(GE) | 24,758 | 25,301 | +543 | 4,129 | 5,064 | 0.84% | +935 |
| ABBVIE INC(ABBV) | 36,472 | 35,013 | -1,459 | 6,481 | 7,336 | 1.22% | +855 |
| T-MOBILE US INC(TMUS) | 21,071 | 20,546 | -525 | 4,651 | 5,480 | 0.91% | +829 |
| JOHNSON & JOHNSON(JNJ) | 50,751 | 49,203 | -1,548 | 7,340 | 8,160 | 1.36% | +820 |
| WISDOMTREE TR(WT) | 0 | 9,151 | +9,151 | 0 | 731 | 0.12% | +731 |
| STONEX GROUP INC(SNEX) | 36,253 | 55,917 | +19,664 | 3,552 | 4,271 | 0.71% | +719 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 55,275 | 106,319 | +51,044 | 1,226 | 1,897 | 0.32% | +671 |
| LAM RESEARCH CORP(LRCX) | 0 | 8,735 | +8,735 | 0 | 635 | 0.11% | +635 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 198,929 | 209,054 | +10,125 | 10,020 | 10,584 | 1.77% | +564 |
| OSI SYSTEMS INC(OSIS) | 16,102 | 16,775 | +673 | 2,696 | 3,260 | 0.54% | +564 |
| CSG SYS INTL INC | 46,178 | 47,896 | +1,718 | 2,360 | 2,896 | 0.48% | +536 |
| ABBOTT LABS | 9,518 | 11,563 | +2,045 | 1,077 | 1,534 | 0.26% | +457 |
| VANGUARD MUN BD FDS | 52,315 | 61,915 | +9,600 | 2,623 | 3,072 | 0.51% | +450 |
| COCA COLA CO(KO) | 60,142 | 58,540 | -1,602 | 3,744 | 4,193 | 0.70% | +448 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 0 | 17,000 | +17,000 | 0 | 394 | 0.07% | +394 |
| ISHARES TR | 472,210 | 484,346 | +12,136 | 10,481 | 10,859 | 1.81% | +378 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 462,145 | 478,145 | +16,000 | 9,003 | 9,367 | 1.56% | +364 |
| ISHARES TR CORE HIGH DV ETF | 37,078 | 37,078 | 0 | 4,162 | 4,491 | 0.75% | +329 |
| EXXON MOBIL CORP | 18,308 | 19,295 | +987 | 1,969 | 2,295 | 0.38% | +325 |
| VANGUARD SPECIALIZED FUNDS | 60,345 | 62,564 | +2,219 | 11,817 | 12,137 | 2.02% | +319 |
| VANGUARD INTL EQUITY INDEX F | 140,855 | 138,565 | -2,290 | 8,086 | 8,405 | 1.40% | +319 |
| CORVEL CORP(CRVL) | 55,515 | 57,955 | +2,440 | 6,177 | 6,489 | 1.08% | +313 |
| ELI LILLY & CO(LLY) | 9,424 | 9,187 | -237 | 7,275 | 7,587 | 1.27% | +312 |
| TJX COS INC NEW(TJX) | 29,814 | 32,099 | +2,285 | 3,602 | 3,910 | 0.65% | +308 |
| QUALCOMM INC(QCOM) | 27,231 | 29,181 | +1,950 | 4,183 | 4,482 | 0.75% | +299 |
| PHILLIPS 66(PSX) | 33,480 | 33,155 | -325 | 3,814 | 4,094 | 0.68% | +280 |
| GOLDMAN SACHS ETF TR | 5,170 | 7,920 | +2,750 | 517 | 793 | 0.13% | +277 |
| MARSH & MCLENNAN COS INC(MRSH) | 9,328 | 9,243 | -85 | 1,981 | 2,256 | 0.38% | +274 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 73,349 | 73,383 | +34 | 2,300 | 2,505 | 0.42% | +205 |
| VISA INC(V) | 7,109 | 6,994 | -115 | 2,247 | 2,451 | 0.41% | +204 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,160 | +2,160 | 0 | 202 | 0.03% | +202 |
| BERKSHIRE HATHAWAY INC DEL | 535 | 835 | +300 | 243 | 445 | 0.07% | +202 |
| SJW GROUP(HTO) | 26,068 | 27,148 | +1,080 | 1,283 | 1,485 | 0.25% | +202 |
| MCCORMICK & CO INC(MKC) | 0 | 2,430 | +2,430 | 0 | 200 | 0.03% | +200 |
| MASTERCARD INCORPORATED(MA) | 5,840 | 5,917 | +77 | 3,075 | 3,243 | 0.54% | +168 |
| UNION PAC CORP(UNP) | 15,763 | 15,863 | +100 | 3,595 | 3,747 | 0.63% | +153 |
| MCDONALDS CORP(MCD) | 27,029 | 25,551 | -1,478 | 7,835 | 7,981 | 1.33% | +146 |
| PROCTER AND GAMBLE CO(PG) | 38,603 | 38,831 | +228 | 6,472 | 6,618 | 1.10% | +146 |
| EOG RES INC(EOG) | 9,952 | 10,644 | +692 | 1,220 | 1,365 | 0.23% | +145 |
| UNITEDHEALTH GROUP INC(UNH) | 11,262 | 11,152 | -110 | 5,697 | 5,841 | 0.97% | +144 |
| EQT CORP(EQT) | 25,340 | 24,540 | -800 | 1,168 | 1,311 | 0.22% | +143 |
| SCHWAB CHARLES CORP(SCHW) | 44,802 | 44,137 | -665 | 3,316 | 3,455 | 0.58% | +139 |
| SOUTHERN CO(SO) | 14,294 | 14,294 | 0 | 1,177 | 1,314 | 0.22% | +138 |
| GETTY RLTY CORP NEW(GTY) | 57,673 | 60,123 | +2,450 | 1,738 | 1,875 | 0.31% | +137 |
| SPDR GOLD TR(GLD) | 2,031 | 2,135 | +104 | 492 | 615 | 0.10% | +123 |
| INSIGHT ENTERPRISES INC(NSIT) | 27,738 | 28,948 | +1,210 | 4,219 | 4,342 | 0.72% | +123 |
| S&P GLOBAL INC(SPGI) | 4,400 | 4,549 | +149 | 2,191 | 2,311 | 0.39% | +120 |
| VANGUARD INDEX FDS | 6,660 | 7,218 | +558 | 1,128 | 1,247 | 0.21% | +119 |
| MCGRATH RENTCORP(MGRC) | 25,435 | 26,580 | +1,145 | 2,844 | 2,961 | 0.49% | +117 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 36,630 | 38,630 | +2,000 | 1,818 | 1,926 | 0.32% | +108 |
| NV5 GLOBAL INC | 76,505 | 80,320 | +3,815 | 1,441 | 1,548 | 0.26% | +106 |
| AIR PRODS & CHEMS INC | 9,031 | 9,222 | +191 | 2,619 | 2,720 | 0.45% | +100 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 21,795 | 21,795 | 0 | 1,233 | 1,329 | 0.22% | +97 |
| CONOCOPHILLIPS(COP) | 12,981 | 13,137 | +156 | 1,287 | 1,380 | 0.23% | +92 |
| JPMORGAN CHASE & CO.(JPM) | 15,435 | 15,435 | 0 | 3,700 | 3,786 | 0.63% | +86 |
| AMGEN INC(AMGN) | 1,529 | 1,529 | 0 | 399 | 476 | 0.08% | +78 |
| BOEING CO(BA) | 2,853 | 3,403 | +550 | 505 | 580 | 0.10% | +75 |
| RLI CORP(RLI) | 12,563 | 26,666 | +14,103 | 2,071 | 2,142 | 0.36% | +71 |
| CHEVRON CORP NEW(CVX) | 3,057 | 3,069 | +12 | 443 | 513 | 0.09% | +71 |
| THE CIGNA GROUP(CI) | 1,218 | 1,218 | 0 | 336 | 401 | 0.07% | +64 |
| ALLIANT ENERGY CORP(LNT) | 13,810 | 13,510 | -300 | 817 | 869 | 0.15% | +53 |
| GOLDMAN SACHS GROUP INC(GS) | 1,732 | 1,907 | +175 | 992 | 1,042 | 0.17% | +50 |
| ISHARES TR CORE MSCI TOTAL | 27,570 | 26,770 | -800 | 1,823 | 1,869 | 0.31% | +45 |
| ISHARES TR | 7,410 | 7,910 | +500 | 790 | 834 | 0.14% | +44 |
| VANGUARD TAX-MANAGED FDS | 11,104 | 11,260 | +156 | 531 | 572 | 0.10% | +41 |
| RTX CORPORATION(RTX) | 2,277 | 2,278 | +1 | 264 | 302 | 0.05% | +38 |
| COSTAR GROUP INC(CSGP) | 4,931 | 4,931 | 0 | 353 | 391 | 0.07% | +38 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 24,098 | 24,277 | +179 | 1,880 | 1,916 | 0.32% | +37 |
| ISHARES TR | 1,309 | 1,434 | +125 | 771 | 806 | 0.13% | +35 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,157 | 3,815 | -342 | 914 | 949 | 0.16% | +35 |
| EVERSOURCE ENERGY(ES) | 8,047 | 7,981 | -66 | 462 | 496 | 0.08% | +34 |
| CMS ENERGY CORP(CMS) | 4,830 | 4,730 | -100 | 322 | 355 | 0.06% | +33 |
| AT&T INC(T) | 18,474 | 15,974 | -2,500 | 421 | 452 | 0.08% | +31 |
| ISHARES TR INTL DIV GRWTH | 4,555 | 4,675 | +120 | 310 | 339 | 0.06% | +29 |
| VANGUARD WORLD FD ENERGY ETF | 3,450 | 3,450 | 0 | 419 | 448 | 0.07% | +29 |
| WEYERHAEUSER CO MTN BE(WY) | 24,625 | 24,610 | -15 | 693 | 721 | 0.12% | +27 |
| ISHARES TR | 8,298 | 8,298 | 0 | 1,089 | 1,114 | 0.19% | +25 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,532 | 9,809 | -723 | 421 | 445 | 0.07% | +24 |
| VANGUARD INDEX FDS | 7,655 | 7,905 | +250 | 2,022 | 2,044 | 0.34% | +22 |
| AUTOMATIC DATA PROCESSING IN | 1,101 | 1,101 | 0 | 322 | 336 | 0.06% | +14 |
| MARATHON PETE CORP(MPC) | 2,076 | 2,076 | 0 | 290 | 302 | 0.05% | +13 |
| VANGUARD WHITEHALL FDS | 6,335 | 6,335 | 0 | 808 | 817 | 0.14% | +9 |
| VANGUARD BD INDEX FDS | 7,459 | 7,459 | 0 | 576 | 584 | 0.10% | +8 |
| LABCORP HOLDINGS INC(LH) | 1,258 | 1,258 | 0 | 288 | 293 | 0.05% | +4 |
| ISHARES TR | 8,675 | 8,675 | 0 | 915 | 916 | 0.15% | +1 |
| SPDR SER TR ST STR RATE ETF | 10,000 | 10,000 | 0 | 307 | 308 | 0.05% | +1 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 15,100 | 15,100 | 0 | 293 | 294 | 0.05% | +1 |
| SHERWIN WILLIAMS CO(SHW) | 3,931 | 3,821 | -110 | 1,336 | 1,334 | 0.22% | -2 |
| VANGUARD INDEX FDS | 4,245 | 4,125 | -120 | 378 | 373 | 0.06% | -5 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 10,000 | 10,000 | 0 | 126 | 121 | 0.02% | -5 |