Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 527,712 | 530,528 | +2,816 | 111,147 | 123,613 | 16.18% | +12,466 |
| iShares Core MSCI Emerging ETF CORE MSCI EMKT | 19,480 | 196,423 | +176,943 | 1,043 | 11,277 | 1.48% | +10,234 |
| Vanguard High Dividend Yield Index Fund ETF | 551,983 | 558,839 | +6,856 | 65,465 | 71,643 | 9.38% | +6,178 |
| BlackRock Flexible Income ETF | 0 | 82,014 | +82,014 | 0 | 4,390 | 0.57% | +4,390 |
| iShares Core S&P Small-Cap ETF | 364,076 | 367,678 | +3,602 | 38,832 | 43,004 | 5.63% | +4,171 |
| Vanguard Growth Index Fund ETF | 191,228 | 192,985 | +1,757 | 71,521 | 74,093 | 9.70% | +2,572 |
| Nvidia Corp(NVDA) | 242,152 | 264,764 | +22,612 | 29,915 | 32,153 | 4.21% | +2,237 |
| ProShares Large Cap Core Plus ETF LARGE CAP CRE | 5,000 | 25,714 | +20,714 | 310 | 1,681 | 0.22% | +1,371 |
| iShares Core S&P 500 ETF | 34,502 | 34,934 | +432 | 18,881 | 20,151 | 2.64% | +1,270 |
| SPDR S&P 500 ETF(SPY) | 7,482 | 9,140 | +1,658 | 4,072 | 5,244 | 0.69% | +1,172 |
| Meta Platforms Inc(META) | 18,132 | 17,905 | -227 | 9,143 | 10,250 | 1.34% | +1,107 |
| Vanguard Total Stock Market Index Fund ETF | 3,092 | 6,190 | +3,098 | 827 | 1,753 | 0.23% | +926 |
| Broadcom Inc(AVGO) | 749 | 12,269 | +11,520 | 1,204 | 2,116 | 0.28% | +912 |
| Thermo Fisher(TMO) | 6,798 | 7,445 | +647 | 3,760 | 4,606 | 0.60% | +846 |
| Nexstar Media Group Inc Com CL A(NXST) | 0 | 5,000 | +5,000 | 0 | 827 | 0.11% | +827 |
| First Trust Preferred Securities and Income ETF | 875,105 | 882,202 | +7,097 | 15,192 | 15,968 | 2.09% | +776 |
| Home Depot(HD) | 8,490 | 9,026 | +536 | 2,923 | 3,658 | 0.48% | +735 |
| Oracle Corp(ORCL) | 24,693 | 24,750 | +57 | 3,487 | 4,217 | 0.55% | +731 |
| Utilities Select (sector SPDR Fund) ST STR UTIL ETF | 48,894 | 50,149 | +1,255 | 3,332 | 4,051 | 0.53% | +719 |
| Tesla Motors(TSLA) | 15,416 | 14,352 | -1,064 | 3,051 | 3,755 | 0.49% | +704 |
| Zoetis Inc(ZTS) | 13,428 | 15,470 | +2,042 | 2,328 | 3,023 | 0.40% | +695 |
| iShares Bitcoin ETF(IBIT) | 12,245 | 29,975 | +17,730 | 418 | 1,083 | 0.14% | +665 |
| SPDR Gold TR Gold (SHS)(GLD) | 15,498 | 16,395 | +897 | 3,332 | 3,985 | 0.52% | +653 |
| Quanta Services Inc | 4,208 | 5,683 | +1,475 | 1,069 | 1,694 | 0.22% | +625 |
| Intercontinental Exchange Inc(ICE) | 22,304 | 22,829 | +525 | 3,053 | 3,667 | 0.48% | +614 |
| iShares 7-10 Year Treasury Bond ETF | 16,245 | 21,520 | +5,275 | 1,521 | 2,112 | 0.28% | +590 |
| Berkshire Hathaway | 10,922 | 10,932 | +10 | 4,443 | 5,032 | 0.66% | +588 |
| Nextera Energy Inc(NEE) | 40,637 | 40,743 | +106 | 2,878 | 3,444 | 0.45% | +567 |
| Visa Inc(V) | 31,688 | 32,305 | +617 | 8,317 | 8,882 | 1.16% | +565 |
| Ametek Inc | 112,372 | 112,372 | 0 | 18,734 | 19,295 | 2.53% | +562 |
| Sempra(SRE) | 0 | 6,338 | +6,338 | 0 | 530 | 0.07% | +530 |
| Starbucks Corp Com(SBUX) | 32,766 | 31,485 | -1,281 | 2,551 | 3,070 | 0.40% | +519 |
| Wal-Mart(WMT) | 34,560 | 34,957 | +397 | 2,340 | 2,823 | 0.37% | +483 |
| American Water Works | 26,880 | 27,017 | +137 | 3,472 | 3,951 | 0.52% | +479 |
| ServiceNow Inc(NOW) | 2,913 | 3,096 | +183 | 2,292 | 2,769 | 0.36% | +477 |
| Autonation Inc Com(AN) | 24,884 | 24,657 | -227 | 3,966 | 4,412 | 0.58% | +446 |
| Rocket Cos Inc Com(RKT) | 78,363 | 78,207 | -156 | 1,074 | 1,501 | 0.20% | +427 |
| Invesco QQQ Trust | 10,380 | 11,036 | +656 | 4,974 | 5,387 | 0.70% | +413 |
| Lockheed Martin Corp(LMT) | 961 | 1,461 | +500 | 449 | 854 | 0.11% | +405 |
| Vanguard FTSE Emerging Markets ETF | 115,014 | 113,457 | -1,557 | 5,033 | 5,429 | 0.71% | +396 |
| JPMorgan Chase & Co(JPM) | 29,481 | 30,068 | +587 | 5,963 | 6,340 | 0.83% | +377 |
| Vanguard S&P 500 ETF | 1,913 | 2,514 | +601 | 957 | 1,327 | 0.17% | +369 |
| Abbvie Inc Com(ABBV) | 14,201 | 14,201 | 0 | 2,436 | 2,805 | 0.37% | +369 |
| Autozone Inc Com(AZO) | 1,586 | 1,606 | +20 | 4,701 | 5,059 | 0.66% | +358 |
| iShares TR 20 YR TR (BD Etf) | 46,562 | 47,170 | +608 | 4,273 | 4,627 | 0.61% | +354 |
| Caterpillar(CAT) | 3,479 | 3,793 | +314 | 1,159 | 1,484 | 0.19% | +325 |
| Sherwin Williams Co(SHW) | 1,290 | 1,834 | +544 | 385 | 700 | 0.09% | +315 |
| SPDR Dow Jones Industrial Avrg ETF(DIA) | 1,087 | 1,737 | +650 | 425 | 735 | 0.10% | +310 |
| Allstate Corp(ALL) | 9,919 | 9,919 | 0 | 1,584 | 1,881 | 0.25% | +297 |
| CME Group Inc(CME) | 10,119 | 10,259 | +140 | 1,989 | 2,264 | 0.30% | +274 |
| McDonalds(MCD) | 5,348 | 5,366 | +18 | 1,363 | 1,634 | 0.21% | +271 |
| L3harris(LHX) | 12,004 | 12,391 | +387 | 2,696 | 2,948 | 0.39% | +252 |
| Morgan Stanley(MS) | 25,096 | 25,806 | +710 | 2,439 | 2,690 | 0.35% | +251 |
| Johnson & Johnson(JNJ) | 11,439 | 11,858 | +419 | 1,672 | 1,922 | 0.25% | +250 |
| SPDR Fund Consumer Staples ETF ST STR STAPL ETF | 0 | 2,999 | +2,999 | 0 | 249 | 0.03% | +249 |
| Cadiz Inc(CDZI) | 366,687 | 455,921 | +89,234 | 1,133 | 1,381 | 0.18% | +248 |
| Costco Wholesale(COST) | 8,089 | 8,033 | -56 | 6,876 | 7,122 | 0.93% | +246 |
| Micron Technology(MU) | 0 | 2,363 | +2,363 | 0 | 245 | 0.03% | +245 |
| Linde PLC F(LIN) | 669 | 1,119 | +450 | 294 | 534 | 0.07% | +240 |
| Target Corp(TGT) | 0 | 1,503 | +1,503 | 0 | 234 | 0.03% | +234 |
| Aon PLC F Class A(AON) | 0 | 676 | +676 | 0 | 234 | 0.03% | +234 |
| Consolidated Edison(ED) | 0 | 2,186 | +2,186 | 0 | 228 | 0.03% | +228 |
| iShares Core High (dividend Etf) CORE HIGH DV ETF | 2,885 | 4,585 | +1,700 | 314 | 539 | 0.07% | +226 |
| iShares S&P Mid Cap 400 Value ETF | 0 | 1,737 | +1,737 | 0 | 215 | 0.03% | +215 |
| Aflac Inc(AFL) | 9,201 | 9,240 | +39 | 822 | 1,033 | 0.14% | +211 |
| Comcast Corp Class A(CCZ) | 0 | 5,035 | +5,035 | 0 | 210 | 0.03% | +210 |
| Pub SVC Enterpise GP(PEG) | 0 | 2,319 | +2,319 | 0 | 207 | 0.03% | +207 |
| VGRD Itc ETF DV INT-TERM CORP | 0 | 2,414 | +2,414 | 0 | 202 | 0.03% | +202 |
| UnitedHealth Group(UNH) | 2,204 | 2,265 | +61 | 1,122 | 1,324 | 0.17% | +202 |
| iShares Morningstar US Equity ETF | 0 | 2,536 | +2,536 | 0 | 201 | 0.03% | +201 |
| Stryker Corp(SYK) | 7,280 | 7,412 | +132 | 2,477 | 2,678 | 0.35% | +201 |
| Schwab US Dividend Equity ETF | 0 | 2,366 | +2,366 | 0 | 200 | 0.03% | +200 |
| RTX Corp(RTX) | 4,297 | 5,193 | +896 | 431 | 629 | 0.08% | +198 |
| Mastercard(MA) | 3,833 | 3,821 | -12 | 1,691 | 1,887 | 0.25% | +196 |
| Intuitive Surgical | 5,098 | 1,069 | -4,029 | 331 | 525 | 0.07% | +194 |
| Vanguard Information Technology Index Fund ETF INF TECH ETF | 1,440 | 1,745 | +305 | 830 | 1,023 | 0.13% | +193 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 14,934 | 16,331 | +1,397 | 1,085 | 1,275 | 0.17% | +190 |
| Netflix Inc(NFLX) | 2,985 | 3,101 | +116 | 2,015 | 2,199 | 0.29% | +185 |
| Intuit Inc(INTU) | 956 | 1,306 | +350 | 628 | 811 | 0.11% | +183 |
| Janus Henderson Aaa Clo ETF IV HENDRSON AAA CL | 28,488 | 32,067 | +3,579 | 1,449 | 1,632 | 0.21% | +182 |
| Clorox Co Com(CLX) | 6,794 | 6,802 | +8 | 927 | 1,108 | 0.15% | +181 |
| Johnson Controls Inter F SHS | 16,225 | 16,225 | 0 | 1,078 | 1,259 | 0.16% | +181 |
| Novo-Nordisk As Vormal F Sponsored ADR(NVO) | 8,727 | 11,954 | +3,227 | 1,246 | 1,423 | 0.19% | +178 |
| Eaton Corp PLC F(ETN) | 1,019 | 1,461 | +442 | 320 | 484 | 0.06% | +165 |
| TJX Companies Inc(TJX) | 1,938 | 3,188 | +1,250 | 213 | 375 | 0.05% | +161 |
| Procter & Gamble(PG) | 9,681 | 10,034 | +353 | 1,597 | 1,738 | 0.23% | +141 |
| iShares Russell 2000 ETF | 4,544 | 4,799 | +255 | 922 | 1,060 | 0.14% | +138 |
| Vanguard FTSE Developed Markets ETF | 25,247 | 26,092 | +845 | 1,248 | 1,378 | 0.18% | +130 |
| Schwab US Large Cap Growth ETF | 41,102 | 41,027 | -75 | 4,145 | 4,274 | 0.56% | +129 |
| Chipotle Mexican GRL(CMG) | 4,100 | 6,700 | +2,600 | 257 | 386 | 0.05% | +129 |
| Philip Morris Intl(PM) | 6,318 | 6,325 | +7 | 640 | 768 | 0.10% | +128 |
| American States Water Co | 11,566 | 11,585 | +19 | 839 | 965 | 0.13% | +126 |
| US Bancorp(USB) | 19,794 | 19,896 | +102 | 786 | 910 | 0.12% | +124 |
| Freeport-Mcmoran Inc(FCX) | 28,568 | 30,214 | +1,646 | 1,388 | 1,508 | 0.20% | +120 |
| Altria Group Inc(MO) | 21,265 | 21,191 | -74 | 969 | 1,082 | 0.14% | +113 |
| Palo Alto Networks(PANW) | 34,018 | 34,052 | +34 | 11,532 | 11,639 | 1.52% | +107 |
| Dell Technologies Inc Class C(DELL) | 12,079 | 14,922 | +2,843 | 1,666 | 1,769 | 0.23% | +103 |
| ExxonMobil | 20,552 | 21,041 | +489 | 2,366 | 2,467 | 0.32% | +100 |
| General Electric Co(GE) | 3,200 | 3,216 | +16 | 509 | 607 | 0.08% | +98 |
| PIMCO Enhanced SHRT Maturty Actv ETF ENHAN SHRT MA AC | 21,464 | 22,424 | +960 | 2,160 | 2,258 | 0.30% | +98 |