Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 302,220 | 413,420 | +111,200 | 15,190 | 23,110 | 5.76% | +7,921 |
| ISHARES TR | 72,696 | 75,889 | +3,193 | 31,218 | 36,247 | 9.04% | +5,029 |
| ISHARES TR | 15,614 | 36,144 | +20,530 | 3,133 | 8,074 | 2.01% | +4,941 |
| ISHARES TR MSCI USA QLT FCT | 0 | 107,559 | +107,559 | 0 | 15,826 | 3.95% | +15,826 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 105,765 | +105,765 | 0 | 3,202 | 0.80% | +3,202 |
| SCHWAB STRATEGIC TR | 114,932 | 175,882 | +60,950 | 5,083 | 8,200 | 2.05% | +3,116 |
| APPLE INC(AAPL) | 0 | 132,731 | +132,731 | 0 | 25,555 | 6.37% | +25,555 |
| ISHARES TR | 0 | 47,245 | +47,245 | 0 | 5,799 | 1.45% | +5,799 |
| ISHARES TR | 0 | 37,392 | +37,392 | 0 | 1,462 | 0.36% | +1,462 |
| ISHARES INC MSCI EMRG CHN | 0 | 24,756 | +24,756 | 0 | 1,372 | 0.34% | +1,372 |
| VANGUARD MUN BD FDS | 12,524 | 36,389 | +23,865 | 602 | 1,858 | 0.46% | +1,255 |
| ISHARES TR | 43,901 | 55,751 | +11,850 | 3,004 | 4,187 | 1.04% | +1,183 |
| VANGUARD WORLD FD | 0 | 31,407 | +31,407 | 0 | 8,151 | 2.03% | +8,151 |
| ISHARES TR | 0 | 8,457 | +8,457 | 0 | 931 | 0.23% | +931 |
| VANGUARD INDEX FDS | 0 | 13,255 | +13,255 | 0 | 5,790 | 1.44% | +5,790 |
| VANGUARD INDEX FDS | 0 | 25,566 | +25,566 | 0 | 5,948 | 1.48% | +5,948 |
| MICROSOFT CORP(MSFT) | 0 | 9,861 | +9,861 | 0 | 3,708 | 0.92% | +3,708 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 15,413 | +15,413 | 0 | 7,326 | 1.83% | +7,326 |
| ISHARES TR | 13,468 | 17,930 | +4,462 | 1,374 | 1,984 | 0.49% | +610 |
| VANGUARD INDEX FDS | 0 | 22,857 | +22,857 | 0 | 4,876 | 1.22% | +4,876 |
| ISHARES TR | 202,296 | 200,138 | -2,158 | 9,898 | 10,427 | 2.60% | +529 |
| ISHARES TR GNMA BOND ETF | 0 | 18,197 | +18,197 | 0 | 805 | 0.20% | +805 |
| VANGUARD TAX-MANAGED FDS | 0 | 94,759 | +94,759 | 0 | 4,539 | 1.13% | +4,539 |
| ISHARES TR US INFRASTRUC | 34,732 | 42,892 | +8,160 | 1,271 | 1,727 | 0.43% | +456 |
| SHOPIFY INC(SHOP) | 0 | 17,307 | +17,307 | 0 | 1,348 | 0.34% | +1,348 |
| AMAZON COM INC(AMZN) | 0 | 19,599 | +19,599 | 0 | 2,978 | 0.74% | +2,978 |
| ISHARES TR | 32,452 | 32,991 | +539 | 2,878 | 3,262 | 0.81% | +384 |
| ISHARES TR ESG AWR MSCI USA | 0 | 96,190 | +96,190 | 0 | 10,092 | 2.52% | +10,092 |
| WILLIAMS COS INC(WMB) | 0 | 9,721 | +9,721 | 0 | 339 | 0.08% | +339 |
| INVESCO QQQ TR | 0 | 6,186 | +6,186 | 0 | 2,533 | 0.63% | +2,533 |
| ISHARES TR | 5,238 | 5,883 | +645 | 1,230 | 1,543 | 0.38% | +312 |
| ISHARES TR | 0 | 22,004 | +22,004 | 0 | 2,579 | 0.64% | +2,579 |
| ISHARES TR | 9,376 | 17,002 | +7,626 | 445 | 750 | 0.19% | +305 |
| COSTCO WHSL CORP NEW(COST) | 3,103 | 3,102 | -1 | 1,753 | 2,048 | 0.51% | +295 |
| WESTAMERICA BANCORPORATION(WABC) | 21,775 | 21,775 | 0 | 942 | 1,228 | 0.31% | +287 |
| CAVA GROUP INC(CAVA) | 0 | 6,595 | +6,595 | 0 | 283 | 0.07% | +283 |
| ISHARES TR | 0 | 7,261 | +7,261 | 0 | 786 | 0.20% | +786 |
| KKR & CO INC(KKR) | 0 | 3,187 | +3,187 | 0 | 264 | 0.07% | +264 |
| VANGUARD WHITEHALL FDS | 0 | 50,629 | +50,629 | 0 | 5,652 | 1.41% | +5,652 |
| ISHARES TR | 0 | 4,887 | +4,887 | 0 | 251 | 0.06% | +251 |
| ALPHABET INC(GOOG) | 22,831 | 23,151 | +320 | 2,988 | 3,234 | 0.81% | +246 |
| MARRIOTT INTL INC NEW(MAR) | 8,582 | 8,560 | -22 | 1,687 | 1,930 | 0.48% | +244 |
| IQVIA HLDGS INC(IQV) | 0 | 1,046 | +1,046 | 0 | 242 | 0.06% | +242 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 0 | 10,454 | +10,454 | 0 | 242 | 0.06% | +242 |
| BROADCOM INC(AVGO) | 0 | 211 | +211 | 0 | 236 | 0.06% | +236 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 4,750 | +4,750 | 0 | 227 | 0.06% | +227 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTE | 0 | 9,756 | +9,756 | 0 | 222 | 0.06% | +222 |
| JPMORGAN CHASE & CO(JPM) | 0 | 9,727 | +9,727 | 0 | 1,655 | 0.41% | +1,655 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,373 | +3,373 | 0 | 217 | 0.05% | +217 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 42,142 | +42,142 | 0 | 3,425 | 0.85% | +3,425 |
| META PLATFORMS INC(META) | 4,067 | 4,050 | -17 | 1,221 | 1,434 | 0.36% | +213 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 0 | 4,250 | +4,250 | 0 | 212 | 0.05% | +212 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 38,036 | +38,036 | 0 | 2,268 | 0.57% | +2,268 |
| ISHARES TR | 0 | 358 | +358 | 0 | 206 | 0.05% | +206 |
| ADOBE INC(ADBE) | 0 | 342 | +342 | 0 | 204 | 0.05% | +204 |
| ISHARES TR | 0 | 8,183 | +8,183 | 0 | 203 | 0.05% | +203 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 7,954 | +7,954 | 0 | 201 | 0.05% | +201 |
| CONOCOPHILLIPS(COP) | 0 | 1,729 | +1,729 | 0 | 201 | 0.05% | +201 |
| BERKSHIRE HATHAWAY INC DEL | 9,742 | 10,085 | +343 | 3,413 | 3,597 | 0.90% | +184 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,368 | +2,368 | 0 | 1,173 | 0.29% | +1,173 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,238 | +4,238 | 0 | 794 | 0.20% | +794 |
| INNOVATOR ETFS TR GRWT100 PWR BUF | 0 | 35,917 | +35,917 | 0 | 1,979 | 0.49% | +1,979 |
| BITFARMS LTD COM | 0 | 83,000 | +83,000 | 0 | 242 | 0.06% | +242 |
| BLACKROCK INC(BLK) | 0 | 1,012 | +1,012 | 0 | 821 | 0.20% | +821 |
| SCHWAB STRATEGIC TR | 6,282 | 8,756 | +2,474 | 317 | 457 | 0.11% | +140 |
| ISHARES TR | 0 | 46,564 | +46,564 | 0 | 3,604 | 0.90% | +3,604 |
| WELLS FARGO CO NEW(WFC) | 0 | 16,302 | +16,302 | 0 | 802 | 0.20% | +802 |
| ALPHABET INC(GOOG) | 15,955 | 15,816 | -139 | 2,104 | 2,229 | 0.56% | +125 |
| INTEL CORP(INTC) | 9,937 | 9,480 | -457 | 353 | 476 | 0.12% | +123 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 5,611 | +5,611 | 0 | 596 | 0.15% | +596 |
| VANGUARD SPECIALIZED FUNDS | 0 | 8,900 | +8,900 | 0 | 1,517 | 0.38% | +1,517 |
| ISHARES INC EMNG MKTS EQT | 0 | 18,642 | +18,642 | 0 | 799 | 0.20% | +799 |
| ELI LILLY & CO(LLY) | 1,610 | 1,660 | +50 | 865 | 968 | 0.24% | +103 |
| SCHWAB STRATEGIC TR | 0 | 35,881 | +35,881 | 0 | 2,732 | 0.68% | +2,732 |
| INNOVATOR ETFS TR US SML CP PWR B | 49,481 | 49,481 | 0 | 1,238 | 1,340 | 0.33% | +102 |
| PACER FDS TR US CASH COWS 100 | 13,888 | 15,068 | +1,180 | 686 | 783 | 0.20% | +97 |
| ISHARES TR IBDS DEC28 ETF | 11,076 | 14,427 | +3,351 | 266 | 362 | 0.09% | +96 |
| INNOVATOR ETFS TR INTRNL DEV JULY | 57,253 | 57,253 | 0 | 1,458 | 1,553 | 0.39% | +95 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 7,148 | +7,148 | 0 | 492 | 0.12% | +492 |
| ISHARES TR | 0 | 1,256 | +1,256 | 0 | 563 | 0.14% | +563 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 35,533 | 35,533 | 0 | 1,197 | 1,286 | 0.32% | +88 |
| VANGUARD INDEX FDS | 0 | 2,386 | +2,386 | 0 | 566 | 0.14% | +566 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 11,181 | +11,181 | 0 | 552 | 0.14% | +552 |
| VISA INC(V) | 2,297 | 2,354 | +57 | 528 | 613 | 0.15% | +85 |
| BLACKSTONE INC(BX) | 3,487 | 3,494 | +7 | 374 | 457 | 0.11% | +84 |
| INNOVATOR ETFS TR INTRNL DEV JAN | 0 | 32,535 | +32,535 | 0 | 989 | 0.25% | +989 |
| GOLDMAN SACHS GROUP INC(GS) | 949 | 1,006 | +57 | 307 | 388 | 0.10% | +81 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 61,992 | +61,992 | 0 | 2,307 | 0.58% | +2,307 |
| BOOKING HOLDINGS INC(BKNG) | 105 | 112 | +7 | 324 | 397 | 0.10% | +73 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 16,458 | 16,928 | +470 | 493 | 563 | 0.14% | +70 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE | 0 | 45,433 | +45,433 | 0 | 965 | 0.24% | +965 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 41,084 | +41,084 | 0 | 654 | 0.16% | +654 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 1,559 | +1,559 | 0 | 588 | 0.15% | +588 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,371 | 19,127 | -1,244 | 660 | 721 | 0.18% | +61 |
| EDISON INTL(EIX) | 0 | 8,096 | +8,096 | 0 | 579 | 0.14% | +579 |
| SPDR SER TR ST STR R1K LOWV | 0 | 5,166 | +5,166 | 0 | 749 | 0.19% | +749 |
| STARBUCKS CORP(SBUX) | 0 | 5,580 | +5,580 | 0 | 536 | 0.13% | +536 |
| OMNICOM GROUP INC(OMC) | 0 | 5,002 | +5,002 | 0 | 433 | 0.11% | +433 |
| ISHARES TR | 1,534 | 1,534 | 0 | 408 | 465 | 0.12% | +57 |
| MEDTRONIC PLC(MDT) | 5,785 | 6,191 | +406 | 453 | 510 | 0.13% | +57 |