Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 0 | 378,835 | +378,835 | 0 | 58,640 | 4.47% | +58,640 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,556 | 223,723 | +217,167 | 929 | 35,303 | 2.69% | +34,375 |
| APPLE INC(AAPL) | 0 | 166,613 | +166,613 | 0 | 32,078 | 2.45% | +32,078 |
| ABBOTT LABS | 0 | 268,336 | +268,336 | 0 | 29,536 | 2.25% | +29,536 |
| MICROSOFT CORP(MSFT) | 0 | 45,493 | +45,493 | 0 | 17,110 | 1.30% | +17,110 |
| AMAZON COM INC(AMZN) | 0 | 102,450 | +102,450 | 0 | 15,568 | 1.19% | +15,568 |
| ISHARES TR | 0 | 133,550 | +133,550 | 0 | 14,708 | 1.12% | +14,708 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 283,115 | +283,115 | 0 | 13,983 | 1.07% | +13,983 |
| VANGUARD INDEX FDS | 2,691 | 41,727 | +39,036 | 733 | 12,972 | 0.99% | +12,239 |
| DISNEY WALT CO(DIS) | 219,119 | 330,226 | +111,107 | 17,715 | 29,816 | 2.27% | +12,101 |
| VANGUARD INDEX FDS | 39,454 | 62,992 | +23,538 | 15,494 | 27,515 | 2.10% | +12,022 |
| ISHARES TR | 3,832 | 126,170 | +122,338 | 351 | 12,162 | 0.93% | +11,811 |
| NVIDIA CORP(NVDA) | 0 | 23,453 | +23,453 | 0 | 11,593 | 0.88% | +11,593 |
| ISHARES | 26,893 | 243,880 | +216,987 | 1,316 | 12,706 | 0.97% | +11,390 |
| ISHARES TR | 13,226 | 32,965 | +19,739 | 5,680 | 15,745 | 1.20% | +10,066 |
| INVESCO QQQ TR | 50,589 | 68,514 | +17,925 | 18,124 | 28,058 | 2.14% | +9,933 |
| ISHARES | 27,937 | 115,407 | +87,470 | 2,627 | 11,454 | 0.87% | +8,827 |
| ALPHABET INC(GOOG) | 0 | 60,918 | +60,918 | 0 | 8,510 | 0.65% | +8,510 |
| SPDR SER TR ST STR BLO 1 ETF | 112,657 | 205,540 | +92,883 | 10,344 | 18,784 | 1.43% | +8,440 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 140,458 | +140,458 | 0 | 8,210 | 0.63% | +8,210 |
| HOME DEPOT INC(HD) | 0 | 20,203 | +20,203 | 0 | 6,999 | 0.53% | +6,999 |
| VANGUARD TAX-MANAGED FDS | 64,363 | 196,901 | +132,538 | 2,814 | 9,432 | 0.72% | +6,618 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 12,035 | 257,291 | +245,256 | 293 | 6,597 | 0.50% | +6,304 |
| VANGUARD SPECIALIZED PORTFOL | 3,564 | 38,633 | +35,069 | 554 | 6,583 | 0.50% | +6,029 |
| JPMORGAN CHASE & CO(JPM) | 0 | 34,862 | +34,862 | 0 | 5,853 | 0.45% | +5,853 |
| TESLA MTRS INC(TSLA) | 0 | 22,845 | +22,845 | 0 | 5,679 | 0.43% | +5,679 |
| VISA INC(V) | 0 | 20,754 | +20,754 | 0 | 5,405 | 0.41% | +5,405 |
| SPDR GOLD TRUST(GLD) | 80,436 | 100,183 | +19,747 | 13,791 | 19,152 | 1.46% | +5,361 |
| ALPHABET INC(GOOG) | 0 | 35,326 | +35,326 | 0 | 4,978 | 0.38% | +4,978 |
| META PLATFORMS INC(META) | 0 | 13,991 | +13,991 | 0 | 4,952 | 0.38% | +4,952 |
| CHEVRON CORP NEW(CVX) | 0 | 32,390 | +32,390 | 0 | 4,833 | 0.37% | +4,833 |
| SPDR S&P 500 ETF TR(SPY) | 28,804 | 35,951 | +7,147 | 12,313 | 17,088 | 1.30% | +4,775 |
| ISHARES TR | 5,439 | 20,084 | +14,645 | 1,447 | 6,089 | 0.46% | +4,642 |
| SCHWAB STRATEGIC TR | 5,608 | 79,601 | +73,993 | 314 | 4,931 | 0.38% | +4,617 |
| ISHARES TR | 9,151 | 30,946 | +21,795 | 1,617 | 6,211 | 0.47% | +4,594 |
| J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM | 16,074 | 95,777 | +79,703 | 861 | 5,266 | 0.40% | +4,405 |
| VANGUARD BD INDEX FD INC | 0 | 59,711 | +59,711 | 0 | 4,392 | 0.33% | +4,392 |
| VANGUARD INTL EQUITY INDEX F | 50,937 | 149,285 | +98,348 | 1,997 | 6,136 | 0.47% | +4,138 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 54,016 | 163,815 | +109,799 | 1,675 | 5,571 | 0.42% | +3,896 |
| SPDR SERIES TRUST ST STR P500VAL | 22,211 | 102,260 | +80,049 | 916 | 4,768 | 0.36% | +3,852 |
| FS KKR CAPITAL CORP(FSK) | 1,028,785 | 1,203,741 | +174,956 | 20,257 | 24,039 | 1.83% | +3,782 |
| ISHARES TR | 41,148 | 74,398 | +33,250 | 3,649 | 7,356 | 0.56% | +3,707 |
| VANGUARD INDEX FDS | 7,082 | 21,622 | +14,540 | 1,504 | 5,129 | 0.39% | +3,625 |
| ISHARES | 33,671 | 61,424 | +27,753 | 3,176 | 6,649 | 0.51% | +3,473 |
| INNOVATOR ETFS TR EMRGNG MKT JAN | 0 | 120,209 | +120,209 | 0 | 3,446 | 0.26% | +3,446 |
| ZACKS TRUST EARNGS CONSTANT | 0 | 130,058 | +130,058 | 0 | 3,397 | 0.26% | +3,397 |
| COCA COLA CO(KO) | 0 | 56,582 | +56,582 | 0 | 3,334 | 0.25% | +3,334 |
| VANECK VECTORS ETF TR IG FLOA RATE ETF | 29,372 | 160,075 | +130,703 | 743 | 4,026 | 0.31% | +3,283 |
| SPDR SER TR ST STR SP600 SML | 0 | 73,591 | +73,591 | 0 | 3,104 | 0.24% | +3,104 |
| VANGUARD INDEX FDS | 5,272 | 24,822 | +19,550 | 727 | 3,711 | 0.28% | +2,984 |
| GRANITE PT MTG TR INC(GPMT) | 754,287 | 1,092,151 | +337,864 | 3,681 | 6,487 | 0.49% | +2,806 |
| BOEING CO(BA) | 0 | 10,632 | +10,632 | 0 | 2,757 | 0.21% | +2,757 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 15,253 | +15,253 | 0 | 2,492 | 0.19% | +2,492 |
| FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT | 0 | 50,344 | +50,344 | 0 | 2,433 | 0.19% | +2,433 |
| ISHARES TR | 4,907 | 36,573 | +31,666 | 338 | 2,756 | 0.21% | +2,418 |
| INNOVATOR ETFS TR US EQTY ULTRA B | 0 | 73,900 | +73,900 | 0 | 2,368 | 0.18% | +2,368 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,489 | +4,489 | 0 | 2,363 | 0.18% | +2,363 |
| ISHARES TR CORE MSCI EAFE | 23,308 | 54,799 | +31,491 | 1,500 | 3,855 | 0.29% | +2,355 |
| BANK OF AMERICA CORPORATION | 0 | 69,836 | +69,836 | 0 | 2,352 | 0.18% | +2,352 |
| MASTERCARD INCORPORATED(MA) | 0 | 5,387 | +5,387 | 0 | 2,298 | 0.18% | +2,298 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 7,297 | 36,397 | +29,100 | 548 | 2,816 | 0.21% | +2,268 |
| TORTOISE ENERGY INDEPENDENC MRNGSTR WDE MOAT | 3,161 | 29,017 | +25,856 | 240 | 2,463 | 0.19% | +2,223 |
| SPDR SERIES TRUST ST STR P500GRW | 14,644 | 47,274 | +32,630 | 868 | 3,076 | 0.23% | +2,208 |
| AMERICAN CENTY ETF TR | 0 | 23,863 | +23,863 | 0 | 2,143 | 0.16% | +2,143 |
| ISHARES TR CORE DIV GRWTH | 5,524 | 44,764 | +39,240 | 274 | 2,409 | 0.18% | +2,136 |
| INVESCO ACTIVELY MANAGED ETF VAR RATE INVT | 0 | 82,510 | +82,510 | 0 | 2,062 | 0.16% | +2,062 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 39,816 | +39,816 | 0 | 1,999 | 0.15% | +1,999 |
| BROADCOM INC(AVGO) | 2,922 | 3,963 | +1,041 | 2,427 | 4,424 | 0.34% | +1,997 |
| ISHARES SILVER TRUST(SLV) | 0 | 91,596 | +91,596 | 0 | 1,995 | 0.15% | +1,995 |
| INVESCO EXCH TRADED FD TR II | 94,560 | 64,653 | -29,907 | 760 | 2,742 | 0.21% | +1,982 |
| SPDR SERIES TRUST ST STR P500ETF | 60,623 | 89,413 | +28,790 | 3,047 | 4,998 | 0.38% | +1,951 |
| ISHARES INC CORE MSCI EMKT | 15,999 | 53,442 | +37,443 | 761 | 2,703 | 0.21% | +1,942 |
| VANECK ETF TRUST MORTGAGE REIT | 0 | 163,090 | +163,090 | 0 | 1,928 | 0.15% | +1,928 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 4,231 | +4,231 | 0 | 1,918 | 0.15% | +1,918 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 21,442 | +21,442 | 0 | 1,915 | 0.15% | +1,915 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 53,306 | 116,691 | +63,385 | 1,563 | 3,475 | 0.26% | +1,912 |
| CVS HEALTH CORP(CVS) | 0 | 24,214 | +24,214 | 0 | 1,912 | 0.15% | +1,912 |
| VANGUARD INDEX FDS | 8,041 | 28,349 | +20,308 | 608 | 2,505 | 0.19% | +1,897 |
| FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW | 0 | 31,406 | +31,406 | 0 | 1,874 | 0.14% | +1,874 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 0 | 39,436 | +39,436 | 0 | 1,863 | 0.14% | +1,863 |
| ISHARES | 11,464 | 28,296 | +16,832 | 1,189 | 3,042 | 0.23% | +1,852 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 17,317 | +17,317 | 0 | 1,829 | 0.14% | +1,829 |
| PULTE GROUP INC(PHM) | 32,551 | 40,735 | +8,184 | 2,410 | 4,205 | 0.32% | +1,794 |
| VANGUARD INDEX FDS | 2,766 | 10,142 | +7,376 | 576 | 2,359 | 0.18% | +1,783 |
| TRICO BANCSHARES(TCBK) | 169,570 | 167,104 | -2,466 | 5,431 | 7,180 | 0.55% | +1,749 |
| VANGUARD INTL EQUITY INDEX F | 6,993 | 32,711 | +25,718 | 405 | 2,109 | 0.16% | +1,704 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 81,968 | +81,968 | 0 | 1,673 | 0.13% | +1,673 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 0 | 73,022 | +73,022 | 0 | 1,663 | 0.13% | +1,663 |
| ISHARES TR | 6,692 | 16,183 | +9,491 | 1,016 | 2,674 | 0.20% | +1,658 |
| ISHARES TR ESG AWR MSCI USA | 2,787 | 18,227 | +15,440 | 262 | 1,912 | 0.15% | +1,651 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 0 | 19,381 | +19,381 | 0 | 1,640 | 0.13% | +1,640 |
| FIDELITY | 9,277 | 41,485 | +32,208 | 460 | 2,070 | 0.16% | +1,610 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 33,000 | 216,250 | +183,250 | 150 | 1,758 | 0.13% | +1,608 |
| ISHARES TR | 0 | 24,712 | +24,712 | 0 | 1,593 | 0.12% | +1,593 |
| VANGUARD INDEX FDS | 3,251 | 12,231 | +8,980 | 466 | 2,011 | 0.15% | +1,545 |
| ISHARES | 13,805 | 17,917 | +4,112 | 3,442 | 4,966 | 0.38% | +1,523 |
| INVESCO EXCH TRADED FD TR II | 0 | 50,645 | +50,645 | 0 | 1,460 | 0.11% | +1,460 |
| ISHARES TR MSCI CHINA ETF | 0 | 35,681 | +35,681 | 0 | 1,454 | 0.11% | +1,454 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 30,569 | +30,569 | 0 | 1,439 | 0.11% | +1,439 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 45,036 | +45,036 | 0 | 1,430 | 0.11% | +1,430 |