Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 761,276 | 776,750 | +15,474 | $42.56M | $47.79M | 24.77% | +$5.24M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 176,125 | 164,300 | -11,825 | $16.10M | $15.08M | 7.82% | -$1.01M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 261,726 | 267,270 | +5,544 | $12.20M | $13.39M | 6.94% | +$1.19M |
| Berkshire Hathaway Inc DelCL B | 27,647 | 27,670 | +23 | $9.86M | $11.64M | 6.03% | +$1.78M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 50,469 | 49,589 | -880 | $7.96M | $8.40M | 4.35% | +$434.9K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 150,469 | 157,145 | +6,676 | $7.33M | $8.38M | 4.34% | +$1.05M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 173,980 | 182,523 | +8,543 | $7.34M | $7.86M | 4.07% | +$517.3K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 254,804 | 260,353 | +5,549 | $7.40M | $7.53M | 3.90% | +$127.4K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 101,232 | 100,767 | -465 | $6.49M | $7.02M | 3.64% | +$532.5K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 54,830 | 49,639 | -5,191 | $6.85M | $6.51M | 3.38% | -$337.5K |
| Invesco Exchange Traded Fd TS P500 EQL STP S&P500 EQL STP | 173,435 | 164,661 | -8,774 | $5.45M | $5.42M | 2.81% | -$23.1K |
| Ishares TrRUSSELL 2000 ETF | 16,044 | 16,411 | +367 | $3.22M | $3.45M | 1.79% | +$231.0K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 46,198 | 46,161 | -37 | $3.01M | $3.38M | 1.75% | +$371.0K |
| Vanguard Bd Index FdsINTERMED TERM | 39,403 | 39,403 | 0 | $3.01M | $2.97M | 1.54% | -$38.6K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 37,711 | 37,211 | -500 | $2.72M | $2.84M | 1.47% | +$125.1K |
| Vanguard Index FdsVALUE ETF | 17,234 | 16,970 | -264 | $2.58M | $2.76M | 1.43% | +$187.3K |
| Ishares TrCORE S P MCP ETF | 8,586 | 44,240 | +35,654 | $2.38M | $2.69M | 1.39% | +$307.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,852 | 4,852 | 0 | $2.31M | $2.54M | 1.32% | +$231.7K |
| Invesco Qqq TrUNIT SER 1 | 4,820 | 5,327 | +507 | $1.97M | $2.37M | 1.23% | +$391.4K |
| Vanguard Index FdsS P 500 ETF SHS | 3,758 | 3,758 | 0 | $1.64M | $1.81M | 0.94% | +$165.0K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 40,690 | 51,348 | +10,658 | $1.21M | $1.53M | 0.79% | +$316.9K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 35,894 | 35,941 | +47 | $1.41M | $1.46M | 0.76% | +$56.5K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 29,347 | 29,347 | 0 | $1.44M | $1.44M | 0.75% | +$587 |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 37,768 | 55,402 | +17,634 | $949.5K | $1.40M | 0.72% | +$447.8K |
| Ishares TrCORE US AGGBD ET | 12,959 | 12,959 | 0 | $1.29M | $1.27M | 0.66% | -$17.0K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 9,682 | 19,432 | +9,750 | $565.9K | $1.25M | 0.65% | +$680.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 12,867 | 12,867 | 0 | $1.08M | $1.21M | 0.63% | +$136.0K |
| Ishares TrCORE S P500 ETF | 2,221 | 2,221 | 0 | $1.06M | $1.17M | 0.61% | +$106.8K |
| Wells Fargo & Company(WFC) | 20,112 | 20,112 | 0 | $989.9K | $1.17M | 0.60% | +$175.8K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 25,644 | 41,975 | +16,331 | $657.5K | $1.06M | 0.55% | +$403.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,887 | 1,887 | 0 | $957.4K | $1.05M | 0.54% | +$92.5K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 15,037 | 15,037 | 0 | $952.3K | $987.2K | 0.51% | +$34.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 11,730 | 11,730 | 0 | $903.4K | $899.3K | 0.47% | -$4.1K |
| Vanguard World FdMEGA CAP VAL ETF | 7,354 | 7,354 | 0 | $804.3K | $878.9K | 0.46% | +$74.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 10,207 | 10,207 | 0 | $796.5K | $853.1K | 0.44% | +$56.6K |
| Ishares TrMSCI EAFE ETF | 10,569 | 10,569 | 0 | $796.4K | $844.0K | 0.44% | +$47.7K |
| Ishares TrMSCI Emerging Markets ETF | 18,568 | 18,568 | 0 | $746.6K | $762.8K | 0.40% | +$16.2K |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 0 | 9,094 | +9,094 | $0 | $755.5K | 0.39% | +$755.5K |
| Vanguard Index FdsMID CAP ETF | 2,826 | 2,826 | 0 | $657.4K | $706.1K | 0.37% | +$48.7K |
| Vanguard World FdMEGA GRWTH IND | 2,418 | 2,418 | 0 | $627.5K | $693.0K | 0.36% | +$65.5K |
| Apple Inc.(AAPL) | 3,813 | 3,786 | -27 | $734.2K | $649.3K | 0.34% | -$84.9K |
| Alphabet Inc.CL C(GOOG) | 3,740 | 3,740 | 0 | $527.1K | $569.5K | 0.30% | +$42.4K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 3,595 | 3,595 | 0 | $492.8K | $512.6K | 0.27% | +$19.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 9,356 | 9,356 | 0 | $448.2K | $469.4K | 0.24% | +$21.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,186 | 2,186 | 0 | $420.8K | $455.3K | 0.24% | +$34.5K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 0 | 4,658 | +4,658 | $0 | $443.4K | 0.23% | +$443.4K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 0 | 14,614 | +14,614 | $0 | $411.8K | 0.21% | +$411.8K |
| Ishares TrIBOXX INV CP ETF | 0 | 3,779 | +3,779 | $0 | $411.6K | 0.21% | +$411.6K |
| Plumas Bancorp(PLBC) | 11,016 | 11,016 | 0 | $455.5K | $405.3K | 0.21% | -$50.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 2,456 | 2,724 | +268 | $334.9K | $402.4K | 0.21% | +$67.5K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 0 | 10,477 | +10,477 | $0 | $379.2K | 0.20% | +$379.2K |
| Heico Corp NewCL A | 2,333 | 2,333 | 0 | $332.3K | $359.1K | 0.19% | +$26.8K |
| Bank OZK(OZK) | 7,529 | 7,529 | 0 | $375.2K | $342.3K | 0.18% | -$32.9K |
| Microsoft Corporation(MSFT) | 784 | 784 | 0 | $294.8K | $329.8K | 0.17% | +$35.0K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 2,181 | 1,778 | -403 | $390.0K | $327.0K | 0.17% | -$63.0K |
| Vanguard Specialized FundsDIV APP ETF | 1,709 | 1,709 | 0 | $291.2K | $312.1K | 0.16% | +$20.9K |
| AbbVie Inc.(ABBV) | 1,498 | 1,498 | 0 | $232.1K | $272.8K | 0.14% | +$40.6K |
| Ishares TrISHS 1 5YR INVS | 4,910 | 4,910 | 0 | $251.8K | $251.8K | 0.13% | +$25 |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 1,157 | 1,157 | 0 | $220.9K | $236.2K | 0.12% | +$15.2K |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 11,404 | 11,404 | 0 | $169.6K | $186.7K | 0.10% | +$17.1K |