Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 0 | 544,199 | +544,199 | 0 | 104,775 | 16.55% | +104,775 |
| Vanguard High Dividend Yield Index Fund ETF | 0 | 556,799 | +556,799 | 0 | 62,156 | 9.82% | +62,156 |
| Vanguard Growth Index Fund ETF | 0 | 195,441 | +195,441 | 0 | 60,759 | 9.60% | +60,759 |
| iShares Core S&P Small-Cap ETF | 0 | 376,805 | +376,805 | 0 | 40,789 | 6.44% | +40,789 |
| Microsoft(MSFT) | 0 | 57,834 | +57,834 | 0 | 21,748 | 3.44% | +21,748 |
| Ametek Inc | 0 | 118,522 | +118,522 | 0 | 19,543 | 3.09% | +19,543 |
| iShares Core S&P 500 ETF | 0 | 34,793 | +34,793 | 0 | 16,618 | 2.63% | +16,618 |
| First Trust Preferred Securities and Income ETF | 0 | 924,140 | +924,140 | 0 | 15,581 | 2.46% | +15,581 |
| Alphabet Inc(GOOG) | 0 | 98,260 | +98,260 | 0 | 13,726 | 2.17% | +13,726 |
| Palo Alto Networks(PANW) | 0 | 34,025 | +34,025 | 0 | 10,033 | 1.58% | +10,033 |
| Nvidia Corp(NVDA) | 0 | 19,626 | +19,626 | 0 | 9,720 | 1.54% | +9,720 |
| Visa Inc(V) | 0 | 31,918 | +31,918 | 0 | 8,310 | 1.31% | +8,310 |
| Amazon.Com Inc(AMZN) | 0 | 46,291 | +46,291 | 0 | 7,033 | 1.11% | +7,033 |
| Costco Wholesale(COST) | 0 | 10,451 | +10,451 | 0 | 6,899 | 1.09% | +6,899 |
| Meta Platforms Inc(META) | 0 | 18,589 | +18,589 | 0 | 6,580 | 1.04% | +6,580 |
| Schwab U.S. TIPS ETF | 0 | 118,055 | +118,055 | 0 | 6,162 | 0.97% | +6,162 |
| Berkshire Hathaway | 0 | 15,305 | +15,305 | 0 | 5,459 | 0.86% | +5,459 |
| iShares Trust 1-3 (year Treasury Bond Etf) | 0 | 64,872 | +64,872 | 0 | 5,322 | 0.84% | +5,322 |
| Boeing Co(BA) | 0 | 20,071 | +20,071 | 0 | 5,232 | 0.83% | +5,232 |
| Vanguard FTSE Emerging Markets ETF | 0 | 122,732 | +122,732 | 0 | 5,044 | 0.80% | +5,044 |
| JPMorgan Chase & Co(JPM) | 0 | 28,861 | +28,861 | 0 | 4,909 | 0.78% | +4,909 |
| iShares TR 20 YR TR (BD Etf) | 0 | 46,751 | +46,751 | 0 | 4,623 | 0.73% | +4,623 |
| Autozone Inc Com(AZO) | 0 | 1,691 | +1,691 | 0 | 4,372 | 0.69% | +4,372 |
| Starbucks Corp Com(SBUX) | 0 | 44,394 | +44,394 | 0 | 4,262 | 0.67% | +4,262 |
| Conocophillips Com(COP) | 0 | 34,734 | +34,734 | 0 | 4,032 | 0.64% | +4,032 |
| Invesco QQQ Trust | 0 | 9,829 | +9,829 | 0 | 4,025 | 0.64% | +4,025 |
| Tesla Motors(TSLA) | 0 | 15,735 | +15,735 | 0 | 3,910 | 0.62% | +3,910 |
| Autonation Inc Com(AN) | 0 | 24,952 | +24,952 | 0 | 3,747 | 0.59% | +3,747 |
| American Water Works | 0 | 27,351 | +27,351 | 0 | 3,610 | 0.57% | +3,610 |
| Thermo Fisher(TMO) | 0 | 6,693 | +6,693 | 0 | 3,553 | 0.56% | +3,553 |
| Schwab US Large Cap Growth ETF | 0 | 40,763 | +40,763 | 0 | 3,382 | 0.53% | +3,382 |
| Invesco Senior Loan ETF SR LN ETF | 0 | 152,995 | +152,995 | 0 | 3,240 | 0.51% | +3,240 |
| Alphabet Inc. Class C(GOOG) | 0 | 22,655 | +22,655 | 0 | 3,193 | 0.50% | +3,193 |
| Chevron Corp.(CVX) | 0 | 21,121 | +21,121 | 0 | 3,150 | 0.50% | +3,150 |
| Utilities Select (sector SPDR Fund) ST STR UTIL ETF | 0 | 48,784 | +48,784 | 0 | 3,090 | 0.49% | +3,090 |
| SPDR Gold TR Gold (SHS)(GLD) | 0 | 15,576 | +15,576 | 0 | 2,978 | 0.47% | +2,978 |
| SPDR S&P 500 ETF(SPY) | 0 | 6,234 | +6,234 | 0 | 2,963 | 0.47% | +2,963 |
| Intercontinental Exchange Inc(ICE) | 0 | 22,589 | +22,589 | 0 | 2,901 | 0.46% | +2,901 |
| Oracle Corp(ORCL) | 0 | 26,719 | +26,719 | 0 | 2,817 | 0.44% | +2,817 |
| Zoetis Inc(ZTS) | 0 | 13,551 | +13,551 | 0 | 2,675 | 0.42% | +2,675 |
| Home Depot(HD) | 0 | 7,645 | +7,645 | 0 | 2,650 | 0.42% | +2,650 |
| First Trust TCW Opportunistic Fixed Income ETF SMITH OPPORT FXD | 0 | 58,423 | +58,423 | 0 | 2,606 | 0.41% | +2,606 |
| L3harris(LHX) | 0 | 11,815 | +11,815 | 0 | 2,489 | 0.39% | +2,489 |
| Honeywell(HON) | 0 | 11,602 | +11,602 | 0 | 2,433 | 0.38% | +2,433 |
| ServiceNow Inc(NOW) | 0 | 3,378 | +3,378 | 0 | 2,387 | 0.38% | +2,387 |
| Morgan Stanley(MS) | 0 | 25,533 | +25,533 | 0 | 2,381 | 0.38% | +2,381 |
| Nextera Energy Inc(NEE) | 0 | 39,168 | +39,168 | 0 | 2,379 | 0.38% | +2,379 |
| Abbvie Inc Com(ABBV) | 0 | 14,613 | +14,613 | 0 | 2,265 | 0.36% | +2,265 |
| Freeport-Mcmoran Inc(FCX) | 0 | 52,725 | +52,725 | 0 | 2,245 | 0.35% | +2,245 |
| Merck &co. Inc Com(MRK) | 0 | 19,981 | +19,981 | 0 | 2,178 | 0.34% | +2,178 |
| PIMCO Enhanced SHRT Maturty Actv ETF ENHAN SHRT MA AC | 0 | 21,549 | +21,549 | 0 | 2,150 | 0.34% | +2,150 |
| iShares High Yield Corporat Bond ETF 0-5YR HI YL CP | 0 | 50,823 | +50,823 | 0 | 2,146 | 0.34% | +2,146 |
| Constellation Brands(STZ) | 0 | 8,821 | +8,821 | 0 | 2,133 | 0.34% | +2,133 |
| Walt Disney(DIS) | 0 | 23,606 | +23,606 | 0 | 2,131 | 0.34% | +2,131 |
| CME Group Inc(CME) | 0 | 9,877 | +9,877 | 0 | 2,080 | 0.33% | +2,080 |
| ExxonMobil | 0 | 20,690 | +20,690 | 0 | 2,069 | 0.33% | +2,069 |
| iShares Biotechnology ETF | 0 | 14,094 | +14,094 | 0 | 1,915 | 0.30% | +1,915 |
| Target Corp(TGT) | 0 | 13,187 | +13,187 | 0 | 1,878 | 0.30% | +1,878 |
| Wal-Mart(WMT) | 0 | 11,655 | +11,655 | 0 | 1,837 | 0.29% | +1,837 |
| Johnson & Johnson(JNJ) | 0 | 11,679 | +11,679 | 0 | 1,831 | 0.29% | +1,831 |
| iShares Treasury Floating Rate B ETF TRS FLT RT BD | 0 | 35,790 | +35,790 | 0 | 1,806 | 0.29% | +1,806 |
| McDonalds(MCD) | 0 | 5,834 | +5,834 | 0 | 1,730 | 0.27% | +1,730 |
| Bank Of America Corp | 0 | 50,945 | +50,945 | 0 | 1,715 | 0.27% | +1,715 |
| Mastercard(MA) | 0 | 3,908 | +3,908 | 0 | 1,667 | 0.26% | +1,667 |
| Fedex Corp Com(FDX) | 0 | 6,408 | +6,408 | 0 | 1,621 | 0.26% | +1,621 |
| Archer-Daniels-Midland Co | 0 | 22,108 | +22,108 | 0 | 1,597 | 0.25% | +1,597 |
| Deere & Co(DE) | 0 | 3,871 | +3,871 | 0 | 1,548 | 0.24% | +1,548 |
| Netflix Inc(NFLX) | 0 | 3,099 | +3,099 | 0 | 1,509 | 0.24% | +1,509 |
| iShares 7-10 Year Treasury Bond ETF | 0 | 15,545 | +15,545 | 0 | 1,498 | 0.24% | +1,498 |
| SPDR Bloomberg 1 3 MNTH T BLL ETF ST STR BLO 1 ETF | 0 | 15,930 | +15,930 | 0 | 1,456 | 0.23% | +1,456 |
| iShares California Muni Bond ETF | 0 | 24,816 | +24,816 | 0 | 1,438 | 0.23% | +1,438 |
| Procter & Gamble(PG) | 0 | 9,631 | +9,631 | 0 | 1,411 | 0.22% | +1,411 |
| Allstate Corp(ALL) | 0 | 9,919 | +9,919 | 0 | 1,388 | 0.22% | +1,388 |
| Vanguard FTSE Developed Markets ETF | 0 | 28,311 | +28,311 | 0 | 1,356 | 0.21% | +1,356 |
| Clorox Co Com(CLX) | 0 | 9,468 | +9,468 | 0 | 1,350 | 0.21% | +1,350 |
| Amgen Inc.(AMGN) | 0 | 4,659 | +4,659 | 0 | 1,342 | 0.21% | +1,342 |
| iShares Preferred Income Sec ETF IV | 0 | 40,855 | +40,855 | 0 | 1,274 | 0.20% | +1,274 |
| iShares 3-7 Year Treasury Bond ETF | 0 | 10,550 | +10,550 | 0 | 1,236 | 0.20% | +1,236 |
| iShares US Technology ETF | 0 | 9,741 | +9,741 | 0 | 1,196 | 0.19% | +1,196 |
| Alps Alerian MLP ETF ALERIAN MLP | 0 | 27,844 | +27,844 | 0 | 1,184 | 0.19% | +1,184 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 0 | 16,225 | +16,225 | 0 | 1,141 | 0.18% | +1,141 |
| UnitedHealth Group(UNH) | 0 | 2,109 | +2,109 | 0 | 1,110 | 0.18% | +1,110 |
| Rocket Cos Inc Com(RKT) | 0 | 76,295 | +76,295 | 0 | 1,105 | 0.17% | +1,105 |
| Caterpillar(CAT) | 0 | 3,678 | +3,678 | 0 | 1,088 | 0.17% | +1,088 |
| Church &dwight Co(CHD) | 0 | 11,211 | +11,211 | 0 | 1,060 | 0.17% | +1,060 |
| iShares Core MSCI Emerging ETF CORE MSCI EMKT | 0 | 20,092 | +20,092 | 0 | 1,016 | 0.16% | +1,016 |
| Nike Inc Class B Com(NKE) | 0 | 9,258 | +9,258 | 0 | 1,005 | 0.16% | +1,005 |
| American States Water Co | 0 | 12,146 | +12,146 | 0 | 977 | 0.15% | +977 |
| PIMCO Active Bond ETF ACTIVE BD ETF | 0 | 10,520 | +10,520 | 0 | 973 | 0.15% | +973 |
| US Bancorp(USB) | 0 | 22,108 | +22,108 | 0 | 957 | 0.15% | +957 |
| Johnson Controls Inter F SHS | 0 | 16,225 | +16,225 | 0 | 935 | 0.15% | +935 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 0 | 4,856 | +4,856 | 0 | 935 | 0.15% | +935 |
| Vanguard S&P 500 ETF | 0 | 2,100 | +2,100 | 0 | 917 | 0.14% | +917 |
| MGM Resorts Intl(MGM) | 0 | 20,232 | +20,232 | 0 | 904 | 0.14% | +904 |
| Citigroup Inc(C) | 0 | 17,339 | +17,339 | 0 | 892 | 0.14% | +892 |
| Charles Schwab Corp(SCHW) | 0 | 12,822 | +12,822 | 0 | 882 | 0.14% | +882 |
| Altria Group Inc(MO) | 0 | 21,110 | +21,110 | 0 | 852 | 0.13% | +852 |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 0 | 10,093 | +10,093 | 0 | 846 | 0.13% | +846 |
| Vanguard Total Stock Market Index Fund ETF | 0 | 3,419 | +3,419 | 0 | 811 | 0.13% | +811 |
| iShares Russell 2000 ETF | 0 | 3,998 | +3,998 | 0 | 803 | 0.13% | +803 |