Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 107,284 | 107,584 | +300 | 9,323 | 11,189 | 3.84% | +1,866 |
| MICROSOFT CORP(MSFT) | 30,862 | 30,762 | -100 | 9,745 | 11,568 | 3.97% | +1,823 |
| ADOBE INC(ADBE) | 22,448 | 22,181 | -267 | 11,446 | 13,233 | 4.54% | +1,787 |
| INTEL CORP(INTC) | 76,331 | 75,831 | -500 | 2,714 | 3,811 | 1.31% | +1,097 |
| NORFOLK SOUTHN CORP(NSC) | 20,368 | 21,568 | +1,200 | 4,011 | 5,098 | 1.75% | +1,087 |
| WINNEBAGO INDS INC(WGO) | 77,512 | 76,887 | -625 | 4,608 | 5,604 | 1.92% | +995 |
| QUALCOMM INC(QCOM) | 29,070 | 28,915 | -155 | 3,229 | 4,182 | 1.44% | +953 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 30,900 | 38,945 | +8,045 | 1,821 | 2,466 | 0.85% | +645 |
| BANK AMERICA CORP | 95,816 | 95,816 | 0 | 2,623 | 3,226 | 1.11% | +603 |
| CBRE GROUP INC(CBRE) | 28,825 | 28,825 | 0 | 2,129 | 2,683 | 0.92% | +554 |
| DOCUSIGN INC(DOCU) | 32,230 | 31,992 | -238 | 1,354 | 1,902 | 0.65% | +548 |
| HOME DEPOT INC(HD) | 12,156 | 12,156 | 0 | 3,673 | 4,213 | 1.45% | +540 |
| TRAVELERS COMPANIES INC(TRV) | 19,401 | 19,401 | 0 | 3,168 | 3,696 | 1.27% | +527 |
| ISHARES GOLD TR(IAU) | 130,944 | 130,869 | -75 | 4,582 | 5,108 | 1.75% | +526 |
| DUPONT DE NEMOURS INC(DD) | 35,770 | 41,385 | +5,615 | 2,668 | 3,184 | 1.09% | +516 |
| ISHARES TR | 6,833 | 6,833 | 0 | 2,611 | 3,062 | 1.05% | +451 |
| MGM RESORTS INTERNATIONAL(MGM) | 54,600 | 54,450 | -150 | 2,007 | 2,433 | 0.84% | +426 |
| SPDR S&P 500 ETF TR(SPY) | 7,508 | 7,531 | +23 | 3,210 | 3,580 | 1.23% | +370 |
| APPLE INC(AAPL) | 55,686 | 51,434 | -4,252 | 9,534 | 9,903 | 3.40% | +369 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 9,271 | 9,271 | 0 | 1,614 | 1,953 | 0.67% | +338 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 7,854 | 7,854 | 0 | 2,631 | 2,960 | 1.02% | +329 |
| IMMUNITYBIO INC(IBRX) | 96,433 | 96,433 | 0 | 163 | 484 | 0.17% | +321 |
| NOVO-NORDISK A S(NVO) | 24,830 | 24,930 | +100 | 2,258 | 2,579 | 0.89% | +321 |
| CVS HEALTH CORP(CVS) | 15,139 | 17,364 | +2,225 | 1,057 | 1,371 | 0.47% | +314 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 18,072 | 18,123 | +51 | 2,561 | 2,860 | 0.98% | +299 |
| CITIGROUP INC(C) | 28,860 | 28,860 | 0 | 1,187 | 1,485 | 0.51% | +298 |
| VERIZON COMMUNICATIONS INC(VZ) | 54,669 | 54,707 | +38 | 1,772 | 2,062 | 0.71% | +291 |
| ARCBEST CORP(ARCB) | 15,750 | 15,735 | -15 | 1,601 | 1,892 | 0.65% | +291 |
| ISHARES TR | 0 | 1,433 | +1,433 | 0 | 288 | 0.10% | +288 |
| WEYERHAEUSER CO MTN BE(WY) | 81,546 | 80,033 | -1,513 | 2,500 | 2,783 | 0.96% | +283 |
| PHYSICIANS RLTY TR | 147,525 | 155,160 | +7,635 | 1,798 | 2,065 | 0.71% | +267 |
| TAPESTRY INC(TPR) | 0 | 6,888 | +6,888 | 0 | 254 | 0.09% | +254 |
| WELLS FARGO CO NEW(WFC) | 29,633 | 29,633 | 0 | 1,211 | 1,459 | 0.50% | +248 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,513 | 10,513 | 0 | 1,475 | 1,719 | 0.59% | +244 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 28,767 | 29,121 | +354 | 2,260 | 2,491 | 0.86% | +231 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,474 | +1,474 | 0 | 217 | 0.07% | +217 |
| ALLY FINL INC(ALLY) | 26,125 | 26,125 | 0 | 697 | 912 | 0.31% | +215 |
| AMERICAN INTL GROUP INC | 0 | 3,133 | +3,133 | 0 | 212 | 0.07% | +212 |
| VANGUARD BD INDEX FDS | 0 | 2,758 | +2,758 | 0 | 211 | 0.07% | +211 |
| SALESFORCE INC(CRM) | 1,710 | 2,110 | +400 | 347 | 555 | 0.19% | +208 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 6,005 | +6,005 | 0 | 206 | 0.07% | +206 |
| GENERAL ELECTRIC CO(GE) | 11,846 | 11,846 | 0 | 1,310 | 1,512 | 0.52% | +202 |
| KENVUE INC(KVUE) | 77,336 | 81,520 | +4,184 | 1,553 | 1,755 | 0.60% | +202 |
| MGIC INVT CORP WIS(MTG) | 76,700 | 76,700 | 0 | 1,280 | 1,480 | 0.51% | +199 |
| TEGNA INC | 104,750 | 111,900 | +7,150 | 1,526 | 1,712 | 0.59% | +186 |
| HONEYWELL INTL INC(HON) | 7,340 | 7,340 | 0 | 1,356 | 1,539 | 0.53% | +183 |
| SPDR SER TR ST STR SP BIOT | 13,787 | 13,317 | -470 | 1,007 | 1,189 | 0.41% | +182 |
| AXON ENTERPRISE INC(AXON) | 3,000 | 3,000 | 0 | 597 | 775 | 0.27% | +178 |
| METLIFE INC(MET) | 56,883 | 56,783 | -100 | 3,579 | 3,755 | 1.29% | +177 |
| META PLATFORMS INC(META) | 7,680 | 7,012 | -668 | 2,306 | 2,482 | 0.85% | +176 |
| ISHARES TR | 12,488 | 12,488 | 0 | 1,178 | 1,352 | 0.46% | +174 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,380 | 3,381 | +1 | 1,544 | 1,716 | 0.59% | +172 |
| BARRICK GOLD CORP | 48,200 | 48,200 | 0 | 701 | 872 | 0.30% | +171 |
| NUCOR CORP(NUE) | 10,010 | 9,960 | -50 | 1,565 | 1,733 | 0.60% | +168 |
| CEMEX SAB DE CV(CX) | 51,350 | 64,550 | +13,200 | 334 | 500 | 0.17% | +166 |
| UNITED STATES STL CORP NEW | 17,075 | 14,800 | -2,275 | 555 | 720 | 0.25% | +165 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 15,144 | 15,144 | 0 | 1,053 | 1,218 | 0.42% | +165 |
| ABBVIE INC(ABBV) | 29,437 | 29,369 | -68 | 4,388 | 4,551 | 1.56% | +163 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 73,339 | 73,224 | -115 | 1,825 | 1,980 | 0.68% | +155 |
| CHUBB LIMITED COM | 8,603 | 8,603 | 0 | 1,791 | 1,944 | 0.67% | +153 |
| MCKESSON CORP(MCK) | 5,596 | 5,566 | -30 | 2,433 | 2,577 | 0.88% | +144 |
| AMGEN INC(AMGN) | 7,150 | 7,150 | 0 | 1,922 | 2,059 | 0.71% | +138 |
| BOEING CO(BA) | 2,203 | 2,148 | -55 | 422 | 560 | 0.19% | +138 |
| TEXTAINER GROUP HOLDINGS LTD | 14,300 | 13,596 | -704 | 533 | 669 | 0.23% | +136 |
| FREEPORT-MCMORAN INC(FCX) | 24,748 | 24,748 | 0 | 923 | 1,054 | 0.36% | +131 |
| RTX CORPORATION(RTX) | 10,690 | 10,690 | 0 | 769 | 899 | 0.31% | +130 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 68,195 | 71,020 | +2,825 | 1,091 | 1,219 | 0.42% | +128 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,293 | 5,376 | +1,083 | 292 | 416 | 0.14% | +124 |
| VANGUARD TAX-MANAGED FDS | 29,276 | 29,276 | 0 | 1,280 | 1,402 | 0.48% | +122 |
| GILEAD SCIENCES INC(GILD) | 24,409 | 24,059 | -350 | 1,829 | 1,949 | 0.67% | +120 |
| LAM RESEARCH CORP(LRCX) | 722 | 722 | 0 | 453 | 566 | 0.19% | +113 |
| NVIDIA CORPORATION(NVDA) | 1,846 | 1,846 | 0 | 803 | 914 | 0.31% | +111 |
| MONGODB INC(MDB) | 1,742 | 1,742 | 0 | 602 | 712 | 0.24% | +110 |
| TOYOTA MOTOR CORP(TM) | 1,900 | 2,460 | +560 | 342 | 451 | 0.15% | +110 |
| SYNCHRONY FINANCIAL(SYF) | 12,496 | 12,496 | 0 | 382 | 477 | 0.16% | +95 |
| UNION PAC CORP(UNP) | 2,217 | 2,217 | 0 | 451 | 545 | 0.19% | +93 |
| ISHARES TR | 6,648 | 6,648 | 0 | 671 | 758 | 0.26% | +87 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 15,345 | 15,122 | -223 | 1,975 | 2,062 | 0.71% | +87 |
| COSTCO WHSL CORP NEW(COST) | 907 | 907 | 0 | 512 | 599 | 0.21% | +86 |
| KINDER MORGAN INC DEL(KMI) | 80,995 | 80,926 | -69 | 1,343 | 1,428 | 0.49% | +85 |
| SPDR SER TR ST STR GLB DOW | 10,231 | 10,031 | -200 | 1,116 | 1,194 | 0.41% | +78 |
| WARNER BROS DISCOVERY INC(WBD) | 41,793 | 46,680 | +4,887 | 454 | 531 | 0.18% | +77 |
| UBER TECHNOLOGIES INC(UBER) | 4,800 | 4,800 | 0 | 221 | 296 | 0.10% | +75 |
| WALGREENS BOOTS ALLIANCE INC | 27,348 | 26,148 | -1,200 | 608 | 683 | 0.23% | +75 |
| ISHARES TR | 10,644 | 10,644 | 0 | 769 | 843 | 0.29% | +74 |
| CINTAS CORP(CTAS) | 600 | 600 | 0 | 289 | 362 | 0.12% | +73 |
| AMAZON COM INC(AMZN) | 2,911 | 2,911 | 0 | 370 | 442 | 0.15% | +72 |
| AT&T INC(T) | 57,175 | 55,351 | -1,824 | 859 | 929 | 0.32% | +70 |
| LINCOLN ELEC HLDGS INC(LECO) | 3,272 | 3,050 | -222 | 595 | 663 | 0.23% | +68 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 8,799 | 8,799 | 0 | 462 | 525 | 0.18% | +63 |
| VANGUARD INDEX FDS | 1,426 | 1,425 | -1 | 560 | 622 | 0.21% | +62 |
| SPDR SER TR SP O&G EQP SERV | 2,355 | 3,395 | +1,040 | 226 | 287 | 0.10% | +61 |
| BLACKROCK CALIF MUN INCOME T | 53,475 | 50,775 | -2,700 | 550 | 611 | 0.21% | +61 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 8,535 | 8,535 | 0 | 560 | 620 | 0.21% | +61 |
| S&P GLOBAL INC(SPGI) | 805 | 805 | 0 | 294 | 355 | 0.12% | +60 |
| ISHARES TR | 12,256 | 12,256 | 0 | 1,010 | 1,063 | 0.36% | +53 |
| DRAFTKINGS INC NEW(DKNG) | 9,585 | 9,485 | -100 | 282 | 334 | 0.11% | +52 |
| ISHARES TR | 1,848 | 1,848 | 0 | 461 | 512 | 0.18% | +51 |
| REGENERON PHARMACEUTICALS(REGN) | 889 | 889 | 0 | 732 | 781 | 0.27% | +49 |
| VANGUARD INDEX FDS | 3,789 | 3,789 | 0 | 287 | 335 | 0.11% | +48 |