Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 0 | 693,800 | +693,800 | 0 | 48,413 | 7.09% | +48,413 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 358,185 | +358,185 | 0 | 32,889 | 4.82% | +32,889 |
| DISNEY WALT CO(DIS) | 0 | 126,728 | +126,728 | 0 | 10,271 | 1.51% | +10,271 |
| RESMED INC(RMD) | 0 | 62,711 | +62,711 | 0 | 9,273 | 1.36% | +9,273 |
| PIONEER NAT RES CO | 83,317 | 88,083 | +4,766 | 17,262 | 20,220 | 2.96% | +2,958 |
| INTEL CORP(INTC) | 486,575 | 521,796 | +35,221 | 16,271 | 18,550 | 2.72% | +2,279 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 24,917 | +24,917 | 0 | 20,506 | 3.00% | +20,506 |
| EXXON MOBIL CORP | 114,878 | 114,768 | -110 | 12,321 | 13,494 | 1.98% | +1,174 |
| VANGUARD INTL EQUITY INDEX F | 151,706 | 185,340 | +33,634 | 6,171 | 7,267 | 1.06% | +1,096 |
| ALPHABET INC(GOOG) | 140,574 | 135,152 | -5,422 | 16,827 | 17,686 | 2.59% | +859 |
| ADOBE INC(ADBE) | 25,875 | 26,239 | +364 | 12,653 | 13,379 | 1.96% | +727 |
| VANGUARD TAX-MANAGED FDS | 567,790 | 614,382 | +46,592 | 26,221 | 26,861 | 3.94% | +640 |
| AGNICO EAGLE MINES LTD(AEM) | 40,018 | 51,018 | +11,000 | 2,000 | 2,319 | 0.34% | +319 |
| NVIDIA CORPORATION(NVDA) | 4,095 | 4,629 | +534 | 1,732 | 2,013 | 0.30% | +281 |
| BROADCOM INC(AVGO) | 740 | 1,044 | +304 | 642 | 867 | 0.13% | +225 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 94,137 | +94,137 | 0 | 2,533 | 0.37% | +2,533 |
| BERKSHIRE HATHAWAY INC DEL | 14,743 | 14,854 | +111 | 5,027 | 5,203 | 0.76% | +176 |
| CHEVRON CORP NEW(CVX) | 10,578 | 10,769 | +191 | 1,664 | 1,816 | 0.27% | +151 |
| SCHWAB STRATEGIC TR | 8,428 | 10,298 | +1,870 | 632 | 749 | 0.11% | +117 |
| AMGEN INC(AMGN) | 0 | 2,455 | +2,455 | 0 | 660 | 0.10% | +660 |
| CVB FINL CORP(CVBF) | 0 | 34,500 | +34,500 | 0 | 572 | 0.08% | +572 |
| CELSIUS HLDGS INC(CELH) | 5,048 | 5,048 | 0 | 753 | 866 | 0.13% | +113 |
| EATON CORP PLC(ETN) | 9,815 | 9,765 | -50 | 1,974 | 2,083 | 0.31% | +109 |
| ISHARES TR | 2,690 | 3,415 | +725 | 504 | 604 | 0.09% | +100 |
| ALPHABET INC(GOOG) | 10,209 | 10,097 | -112 | 1,235 | 1,331 | 0.20% | +96 |
| PBF ENERGY INC(PBF) | 0 | 21,718 | +21,718 | 0 | 1,163 | 0.17% | +1,163 |
| PHILLIPS 66(PSX) | 0 | 3,067 | +3,067 | 0 | 369 | 0.05% | +369 |
| ADVANCED MICRO DEVICES INC(AMD) | 18,490 | 20,888 | +2,398 | 2,106 | 2,148 | 0.31% | +42 |
| EMERSON ELEC CO(EMR) | 6,541 | 6,442 | -99 | 591 | 622 | 0.09% | +31 |
| COSTCO WHSL CORP NEW(COST) | 2,590 | 2,520 | -70 | 1,394 | 1,424 | 0.21% | +29 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,612 | 1,712 | +100 | 216 | 240 | 0.04% | +24 |
| BLACKROCK FLOATING RATE INCO COM | 37,989 | 38,025 | +36 | 464 | 480 | 0.07% | +16 |
| SCHWAB STRATEGIC TR | 1,715,455 | 1,775,773 | +60,318 | 89,838 | 89,854 | 13.17% | +16 |
| MORGAN STANLEY(MS) | 3,136 | 3,436 | +300 | 268 | 281 | 0.04% | +13 |
| NEW YORK TIMES CO(NYT) | 6,468 | 6,468 | 0 | 255 | 266 | 0.04% | +12 |
| VERISK ANALYTICS INC(VRSK) | 1,137 | 1,137 | 0 | 257 | 269 | 0.04% | +12 |
| VISA INC(V) | 0 | 2,261 | +2,261 | 0 | 520 | 0.08% | +520 |
| PALO ALTO NETWORKS INC(PANW) | 2,679 | 2,945 | +266 | 685 | 690 | 0.10% | +6 |
| VANGUARD INDEX FDS | 1,011 | 1,063 | +52 | 286 | 289 | 0.04% | +3 |
| ROPER TECHNOLOGIES INC(ROP) | 675 | 675 | 0 | 325 | 327 | 0.05% | +2 |
| DOUBLELINE OPPORTUNISTIC CR(DBL) | 28,160 | 28,160 | 0 | 409 | 411 | 0.06% | +2 |
| FIRST TR SR FLTG RATE INCOME(FCT) | 16,200 | 16,200 | 0 | 160 | 162 | 0.02% | +2 |
| AGRIFORCE GROWING SYSTEMS LT | 16,666 | 16,666 | 0 | 4 | 2 | 0.00% | -2 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 10,800 | 10,800 | 0 | 129 | 127 | 0.02% | -2 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 10,000 | 10,000 | 0 | 78 | 76 | 0.01% | -2 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,478 | 1,478 | 0 | 456 | 454 | 0.07% | -2 |
| NORTHROP GRUMMAN CORP(NOC) | 1,013 | 1,038 | +25 | 462 | 457 | 0.07% | -5 |
| PARKER-HANNIFIN CORP(PH) | 1,269 | 1,257 | -12 | 495 | 490 | 0.07% | -5 |
| UNION PAC CORP(UNP) | 2,367 | 2,351 | -16 | 484 | 479 | 0.07% | -6 |
| VANGUARD INDEX FDS | 1,544 | 1,547 | +3 | 219 | 213 | 0.03% | -6 |
| VANGUARD WHITEHALL FDS | 2,400 | 2,402 | +2 | 255 | 248 | 0.04% | -6 |
| ABRDN GOLD ETF TRUST(SGOL) | 11,579 | 11,579 | 0 | 213 | 205 | 0.03% | -8 |
| EATON VANCE LTD DURATION INC COM | 0 | 27,221 | +27,221 | 0 | 246 | 0.04% | +246 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 5,610 | 5,610 | 0 | 270 | 261 | 0.04% | -9 |
| VANECK ETF TRUST PREFERRED SECURT | 30,650 | 31,650 | +1,000 | 542 | 532 | 0.08% | -10 |
| ABRDN ASIA PACIFIC INCOME FU | 51,100 | 51,100 | 0 | 138 | 125 | 0.02% | -13 |
| MCDONALDS CORP(MCD) | 867 | 930 | +63 | 259 | 245 | 0.04% | -14 |
| NUVEEN S&P 500 BUY-WRITE INC | 19,675 | 19,675 | 0 | 263 | 249 | 0.04% | -14 |
| SPDR GOLD TR(GLD) | 0 | 2,070 | +2,070 | 0 | 355 | 0.05% | +355 |
| INVESCO EXCH TRADED FD TR II | 3,618 | 3,618 | 0 | 227 | 213 | 0.03% | -15 |
| TEXAS INSTRS INC(TXN) | 1,583 | 1,692 | +109 | 285 | 269 | 0.04% | -16 |
| TYLER TECHNOLOGIES INC(TYL) | 533 | 533 | 0 | 222 | 206 | 0.03% | -16 |
| ENETI INC | 15,500 | 17,000 | +1,500 | 188 | 171 | 0.03% | -16 |
| DNP SELECT INCOME FD INC(DNP) | 17,400 | 17,400 | 0 | 182 | 166 | 0.02% | -17 |
| FIDELITY COVINGTON TRUST | 2,300 | 2,300 | 0 | 300 | 283 | 0.04% | -18 |
| COCA COLA CO(KO) | 0 | 4,535 | +4,535 | 0 | 254 | 0.04% | +254 |
| EXPONENT INC(EXPO) | 0 | 2,513 | +2,513 | 0 | 215 | 0.03% | +215 |
| DUKE ENERGY CORP NEW(DUK) | 3,798 | 3,612 | -186 | 341 | 319 | 0.05% | -22 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,500 | 2,500 | 0 | 435 | 410 | 0.06% | -25 |
| VANGUARD INDEX FDS | 2,458 | 2,418 | -40 | 541 | 514 | 0.08% | -28 |
| HOME DEPOT INC(HD) | 2,097 | 2,051 | -46 | 652 | 620 | 0.09% | -32 |
| FASTENAL CO(FAST) | 7,950 | 7,950 | 0 | 469 | 434 | 0.06% | -35 |
| JPMORGAN CHASE & CO(JPM) | 57,079 | 56,990 | -89 | 8,302 | 8,265 | 1.21% | -37 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,150 | 4,150 | 0 | 1,427 | 1,390 | 0.20% | -37 |
| SCHWAB CHARLES CORP(SCHW) | 8,324 | 7,884 | -440 | 472 | 433 | 0.06% | -39 |
| KIMBERLY-CLARK CORP(KMB) | 2,285 | 2,285 | 0 | 315 | 276 | 0.04% | -39 |
| ISHARES TR | 0 | 4,635 | +4,635 | 0 | 567 | 0.08% | +567 |
| ISHARES TR | 4,030 | 4,029 | -1 | 1,129 | 1,088 | 0.16% | -41 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 6,320 | +6,320 | 0 | 367 | 0.05% | +367 |
| META PLATFORMS INC(META) | 4,848 | 4,490 | -358 | 1,391 | 1,348 | 0.20% | -43 |
| BANK AMERICA CORP | 0 | 31,640 | +31,640 | 0 | 866 | 0.13% | +866 |
| GENERAL MLS INC(GIS) | 0 | 3,480 | +3,480 | 0 | 223 | 0.03% | +223 |
| NETFLIX INC(NFLX) | 1,662 | 1,807 | +145 | 732 | 682 | 0.10% | -50 |
| COSTAR GROUP INC(CSGP) | 4,208 | 4,208 | 0 | 375 | 324 | 0.05% | -51 |
| ANSYS INC | 1,608 | 1,608 | 0 | 531 | 478 | 0.07% | -53 |
| INTUITIVE SURGICAL INC | 1,195 | 1,183 | -12 | 409 | 346 | 0.05% | -63 |
| VANGUARD INDEX FDS | 2,637 | 2,572 | -65 | 1,074 | 1,010 | 0.15% | -64 |
| PEPSICO INC(PEP) | 0 | 4,744 | +4,744 | 0 | 804 | 0.12% | +804 |
| LAM RESEARCH CORP(LRCX) | 1,831 | 1,762 | -69 | 1,177 | 1,104 | 0.16% | -73 |
| CISCO SYS INC(CSCO) | 0 | 27,933 | +27,933 | 0 | 1,502 | 0.22% | +1,502 |
| CLOROX CO DEL(CLX) | 0 | 2,695 | +2,695 | 0 | 353 | 0.05% | +353 |
| HONEYWELL INTL INC(HON) | 5,252 | 5,463 | +211 | 1,090 | 1,009 | 0.15% | -81 |
| ISHARES TR | 10,027 | 10,000 | -27 | 2,759 | 2,660 | 0.39% | -99 |
| SCHWAB STRATEGIC TR | 0 | 51,512 | +51,512 | 0 | 3,645 | 0.53% | +3,645 |
| NUVEEN CALIFORNIA AMT QLT MU | 64,964 | 62,264 | -2,700 | 750 | 639 | 0.09% | -111 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 0 | 61,995 | +61,995 | 0 | 598 | 0.09% | +598 |
| PROCTER AND GAMBLE CO(PG) | 8,602 | 8,084 | -518 | 1,305 | 1,179 | 0.17% | -126 |
| MERCK & CO INC(MRK) | 9,822 | 9,777 | -45 | 1,133 | 1,007 | 0.15% | -127 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 7,294 | 71,537 | +64,243 | 2,145 | 2,014 | 0.30% | -131 |
| CONSOLIDATED EDISON INC(ED) | 0 | 22,868 | +22,868 | 0 | 1,956 | 0.29% | +1,956 |