Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPS ETF TR SMITH CORE PLUS | 0 | 1,648,434 | +1,648,434 | 0 | 42,843 | 5.07% | +42,843 |
| PIMCO EQUITY SER RAFI DYN MULTI | 0 | 1,056,411 | +1,056,411 | 0 | 30,816 | 3.65% | +30,816 |
| AMERICAN CENTY ETF TR | 0 | 228,906 | +228,906 | 0 | 14,304 | 1.69% | +14,304 |
| ISHARES TR | 442,345 | 462,148 | +19,803 | 41,664 | 48,632 | 5.76% | +6,967 |
| INVESCO EXCH TRADED FD TR II | 0 | 192,731 | +192,731 | 0 | 5,556 | 0.66% | +5,556 |
| WISDOMTREE TR(WT) | 558,722 | 574,981 | +16,259 | 35,473 | 40,410 | 4.78% | +4,936 |
| MICROSOFT CORP(MSFT) | 68,659 | 67,737 | -922 | 21,679 | 25,472 | 3.01% | +3,793 |
| DIREXION SHS ETF TR | 23,734 | 168,264 | +144,530 | 930 | 4,679 | 0.55% | +3,748 |
| BROADCOM INC(AVGO) | 2,853 | 5,280 | +2,427 | 2,370 | 5,894 | 0.70% | +3,524 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 20,673 | +20,673 | 0 | 3,047 | 0.36% | +3,047 |
| RTX CORPORATION(RTX) | 0 | 32,635 | +32,635 | 0 | 2,746 | 0.32% | +2,746 |
| VANGUARD BD INDEX FDS | 393,611 | 409,768 | +16,157 | 27,466 | 30,138 | 3.57% | +2,672 |
| APPLE INC(AAPL) | 123,769 | 123,940 | +171 | 21,191 | 23,862 | 2.82% | +2,672 |
| CRH PLC ORD | 0 | 38,084 | +38,084 | 0 | 2,634 | 0.31% | +2,634 |
| NOVO-NORDISK A S(NVO) | 0 | 23,812 | +23,812 | 0 | 2,463 | 0.29% | +2,463 |
| VANGUARD INTL EQUITY INDEX F | 292,067 | 312,567 | +20,500 | 15,150 | 17,548 | 2.08% | +2,398 |
| ISHARES TR | 47,219 | 50,685 | +3,466 | 11,774 | 14,048 | 1.66% | +2,273 |
| ISHARES TR A RATE CP BD ETF | 457,751 | 475,884 | +18,133 | 20,635 | 22,904 | 2.71% | +2,269 |
| NETFLIX INC(NFLX) | 18,892 | 19,139 | +247 | 7,134 | 9,318 | 1.10% | +2,185 |
| ISHARES TR | 53,120 | 65,646 | +12,526 | 5,011 | 7,106 | 0.84% | +2,095 |
| ALPHABET INC(GOOG) | 127,093 | 133,486 | +6,393 | 16,631 | 18,647 | 2.21% | +2,015 |
| BOEING CO(BA) | 22,502 | 23,127 | +625 | 4,313 | 6,028 | 0.71% | +1,715 |
| SALESFORCE INC(CRM) | 24,767 | 25,518 | +751 | 5,022 | 6,715 | 0.79% | +1,693 |
| ISHARES TR | 34,737 | 34,631 | -106 | 14,917 | 16,541 | 1.96% | +1,624 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 272,011 | 293,740 | +21,729 | 14,569 | 16,150 | 1.91% | +1,581 |
| ISHARES TR | 0 | 15,079 | +15,079 | 0 | 1,497 | 0.18% | +1,497 |
| WISDOMTREE TR(WT) | 430,424 | 453,685 | +23,261 | 13,111 | 14,600 | 1.73% | +1,489 |
| ADOBE INC(ADBE) | 10,155 | 11,167 | +1,012 | 5,178 | 6,662 | 0.79% | +1,484 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 209,930 | 218,196 | +8,266 | 9,019 | 10,502 | 1.24% | +1,483 |
| VANGUARD WORLD FD | 56,021 | 54,050 | -1,971 | 12,711 | 14,027 | 1.66% | +1,315 |
| ISHARES TR FUTU EXPO TE ETF | 153,294 | 154,866 | +1,572 | 8,004 | 9,272 | 1.10% | +1,268 |
| SCHWAB STRATEGIC TR | 205,231 | 207,146 | +1,915 | 14,522 | 15,770 | 1.87% | +1,248 |
| VISA INC(V) | 25,613 | 27,121 | +1,508 | 5,891 | 7,061 | 0.84% | +1,170 |
| HOME DEPOT INC(HD) | 21,415 | 21,891 | +476 | 6,471 | 7,587 | 0.90% | +1,116 |
| AMERICAN EXPRESS CO(AXP) | 24,526 | 25,370 | +844 | 3,659 | 4,753 | 0.56% | +1,094 |
| AMAZON COM INC(AMZN) | 37,077 | 37,812 | +735 | 4,713 | 5,745 | 0.68% | +1,032 |
| VANGUARD INDEX FDS | 68,456 | 63,233 | -5,223 | 18,641 | 19,658 | 2.33% | +1,017 |
| AMGEN INC(AMGN) | 22,217 | 24,171 | +1,954 | 5,971 | 6,962 | 0.82% | +991 |
| COSTCO WHSL CORP NEW(COST) | 7,562 | 7,924 | +362 | 4,272 | 5,231 | 0.62% | +958 |
| WISDOMTREE TR(WT) | 268,035 | 289,496 | +21,461 | 8,234 | 9,177 | 1.09% | +943 |
| VANGUARD MALVERN FDS | 239,863 | 257,731 | +17,868 | 11,341 | 12,240 | 1.45% | +899 |
| ISHARES TR | 99,967 | 97,099 | -2,868 | 15,177 | 16,046 | 1.90% | +869 |
| VANGUARD TAX-MANAGED FDS | 142,641 | 145,862 | +3,221 | 6,236 | 6,987 | 0.83% | +751 |
| HONEYWELL INTL INC(HON) | 20,679 | 21,670 | +991 | 3,820 | 4,544 | 0.54% | +724 |
| ISHARES TR | 2,609 | 4,651 | +2,042 | 694 | 1,410 | 0.17% | +716 |
| JPMORGAN CHASE & CO(JPM) | 60,548 | 55,700 | -4,848 | 8,781 | 9,475 | 1.12% | +694 |
| MCDONALDS CORP(MCD) | 16,793 | 17,168 | +375 | 4,424 | 5,091 | 0.60% | +667 |
| MASTERCARD INCORPORATED(MA) | 15,026 | 15,507 | +481 | 5,949 | 6,614 | 0.78% | +665 |
| TARGET CORP(TGT) | 0 | 4,431 | +4,431 | 0 | 631 | 0.07% | +631 |
| BLACKROCK INC(BLK) | 2,258 | 2,531 | +273 | 1,460 | 2,055 | 0.24% | +595 |
| ISHARES TR CORE MSCI EAFE | 93,594 | 93,291 | -303 | 6,023 | 6,563 | 0.78% | +540 |
| WASTE MGMT INC DEL(WM) | 14,665 | 15,174 | +509 | 2,236 | 2,718 | 0.32% | +482 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,998 | 6,602 | +604 | 3,036 | 3,505 | 0.41% | +468 |
| UNITEDHEALTH GROUP INC(UNH) | 15,519 | 15,676 | +157 | 7,825 | 8,253 | 0.98% | +429 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,838 | +1,838 | 0 | 428 | 0.05% | +428 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 8,209 | 8,745 | +536 | 1,429 | 1,842 | 0.22% | +413 |
| NEXTERA ENERGY INC(NEE) | 89,214 | 90,652 | +1,438 | 5,111 | 5,506 | 0.65% | +395 |
| UNION PAC CORP(UNP) | 6,359 | 6,879 | +520 | 1,295 | 1,690 | 0.20% | +395 |
| DEERE & CO(DE) | 8,740 | 9,227 | +487 | 3,298 | 3,690 | 0.44% | +391 |
| VANGUARD INDEX FDS | 20,844 | 20,256 | -588 | 4,341 | 4,712 | 0.56% | +372 |
| DUKE ENERGY CORP NEW(DUK) | 19,730 | 21,693 | +1,963 | 1,741 | 2,105 | 0.25% | +364 |
| PEPSICO INC(PEP) | 32,440 | 34,455 | +2,015 | 5,497 | 5,852 | 0.69% | +355 |
| MEDTRONIC PLC(MDT) | 35,858 | 38,304 | +2,446 | 2,810 | 3,156 | 0.37% | +346 |
| GENERAL DYNAMICS CORP(GD) | 8,937 | 8,932 | -5 | 1,975 | 2,320 | 0.27% | +345 |
| NVIDIA CORPORATION(NVDA) | 1,076 | 1,626 | +550 | 468 | 806 | 0.10% | +337 |
| ELI LILLY & CO(LLY) | 5,284 | 5,409 | +125 | 2,838 | 3,153 | 0.37% | +315 |
| ISHARES TR | 0 | 12,654 | +12,654 | 0 | 314 | 0.04% | +314 |
| NIKE INC(NKE) | 30,722 | 29,811 | -911 | 2,938 | 3,237 | 0.38% | +299 |
| ISHARES TR | 0 | 12,902 | +12,902 | 0 | 298 | 0.04% | +298 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,259 | 3,259 | 0 | 545 | 832 | 0.10% | +287 |
| KKR & CO INC(KKR) | 0 | 3,428 | +3,428 | 0 | 284 | 0.03% | +284 |
| MONDELEZ INTL INC(MDLZ) | 51,285 | 53,025 | +1,740 | 3,559 | 3,841 | 0.45% | +281 |
| ILLINOIS TOOL WKS INC(ITW) | 2,966 | 3,665 | +699 | 683 | 960 | 0.11% | +277 |
| BANK AMERICA CORP | 186,286 | 159,672 | -26,614 | 5,101 | 5,376 | 0.64% | +276 |
| MIDDLEFIELD BANC CORP | 39,404 | 39,404 | 0 | 1,001 | 1,276 | 0.15% | +274 |
| VANGUARD INDEX FDS | 0 | 1,888 | +1,888 | 0 | 274 | 0.03% | +274 |
| PROGRESSIVE CORP(PGR) | 0 | 1,708 | +1,708 | 0 | 272 | 0.03% | +272 |
| BERKSHIRE HATHAWAY INC DEL | 27,373 | 27,645 | +272 | 9,589 | 9,860 | 1.17% | +271 |
| TEXAS INSTRS INC(TXN) | 11,307 | 12,137 | +830 | 1,798 | 2,069 | 0.24% | +271 |
| INVESCO QQQ TR | 0 | 661 | +661 | 0 | 271 | 0.03% | +271 |
| ANALOG DEVICES INC(ADI) | 0 | 1,352 | +1,352 | 0 | 269 | 0.03% | +269 |
| ISHARES TR | 16,173 | 17,771 | +1,598 | 1,120 | 1,381 | 0.16% | +261 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,321 | +1,321 | 0 | 250 | 0.03% | +250 |
| VANGUARD INDEX FDS | 5,712 | 5,707 | -5 | 2,243 | 2,493 | 0.30% | +250 |
| TJX COS INC NEW(TJX) | 0 | 2,619 | +2,619 | 0 | 246 | 0.03% | +246 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 0 | 31,916 | +31,916 | 0 | 245 | 0.03% | +245 |
| LAM RESEARCH CORP(LRCX) | 0 | 285 | +285 | 0 | 223 | 0.03% | +223 |
| WISDOMTREE TR(WT) | 0 | 4,557 | +4,557 | 0 | 222 | 0.03% | +222 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,404 | +5,404 | 0 | 222 | 0.03% | +222 |
| VANGUARD WHITEHALL FDS | 2,180 | 3,934 | +1,754 | 225 | 439 | 0.05% | +214 |
| COMCAST CORP NEW(CCZ) | 91,160 | 97,003 | +5,843 | 4,042 | 4,254 | 0.50% | +212 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 6,772 | +6,772 | 0 | 211 | 0.02% | +211 |
| PROLOGIS INC.(PLD) | 0 | 1,565 | +1,565 | 0 | 209 | 0.02% | +209 |
| LINDE PLC(LIN) | 0 | 502 | +502 | 0 | 206 | 0.02% | +206 |
| PAYCHEX INC(PAYX) | 0 | 1,721 | +1,721 | 0 | 205 | 0.02% | +205 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 4,103 | +4,103 | 0 | 205 | 0.02% | +205 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 7,040 | +7,040 | 0 | 205 | 0.02% | +205 |
| JOHNSON & JOHNSON(JNJ) | 26,107 | 27,239 | +1,132 | 4,066 | 4,269 | 0.51% | +203 |
| ALPHABET INC(GOOG) | 21,389 | 21,440 | +51 | 2,820 | 3,022 | 0.36% | +201 |
| PHILIP MORRIS INTL INC(PM) | 2,779 | 4,758 | +1,979 | 257 | 448 | 0.05% | +190 |