Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FARMERS & MERCHANTS BK LONG | 6,378 | 6,378 | 0 | 34,122 | 36,355 | 9.03% | +2,232 |
| AMAZON COM INC(AMZN) | 62,595 | 60,738 | -1,857 | 11,663 | 13,325 | 3.31% | +1,662 |
| APPLE INC(AAPL) | 130,550 | 127,440 | -3,110 | 30,418 | 31,914 | 7.92% | +1,495 |
| JPMORGAN CHASE & CO.(JPM) | 44,356 | 43,589 | -767 | 9,353 | 10,449 | 2.59% | +1,096 |
| BROADCOM INC(AVGO) | 13,929 | 14,492 | +563 | 2,403 | 3,360 | 0.83% | +957 |
| ALPHABET INC(GOOG) | 62,931 | 59,816 | -3,115 | 10,437 | 11,323 | 2.81% | +886 |
| VISA INC(V) | 21,492 | 21,115 | -377 | 5,909 | 6,673 | 1.66% | +764 |
| BLACKROCK INC(BLK) | 0 | 597 | +597 | 0 | 612 | 0.15% | +612 |
| AMERICAN EXPRESS CO(AXP) | 27,406 | 26,849 | -557 | 7,433 | 7,969 | 1.98% | +536 |
| VANGUARD INTL EQUITY INDEX F | 5,004 | 15,786 | +10,782 | 239 | 695 | 0.17% | +456 |
| HONEYWELL INTL INC(HON) | 24,672 | 24,426 | -246 | 5,100 | 5,518 | 1.37% | +418 |
| WALMART INC(WMT) | 43,643 | 43,377 | -266 | 3,524 | 3,919 | 0.97% | +395 |
| TESLA INC(TSLA) | 2,630 | 2,680 | +50 | 688 | 1,082 | 0.27% | +394 |
| GOLDMAN SACHS GROUP INC(GS) | 8,597 | 7,963 | -634 | 4,256 | 4,560 | 1.13% | +303 |
| NVIDIA CORPORATION(NVDA) | 11,111 | 12,280 | +1,169 | 1,349 | 1,649 | 0.41% | +300 |
| ALPHABET INC(GOOG) | 11,958 | 11,971 | +13 | 1,999 | 2,280 | 0.57% | +280 |
| FLEXSHARES TR IBOXX 5YR TRGT | 0 | 11,805 | +11,805 | 0 | 275 | 0.07% | +275 |
| DISNEY WALT CO(DIS) | 19,136 | 18,699 | -437 | 1,841 | 2,082 | 0.52% | +241 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 12,738 | 17,439 | +4,701 | 639 | 874 | 0.22% | +235 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 3,063 | +3,063 | 0 | 233 | 0.06% | +233 |
| ISHARES TR | 19,418 | 20,436 | +1,018 | 4,289 | 4,516 | 1.12% | +226 |
| BELLRING BRANDS INC(BRBR) | 0 | 3,000 | +3,000 | 0 | 226 | 0.06% | +226 |
| BOEING CO(BA) | 19,079 | 17,610 | -1,469 | 2,901 | 3,117 | 0.77% | +216 |
| SERVICENOW INC(NOW) | 0 | 200 | +200 | 0 | 212 | 0.05% | +212 |
| CATERPILLAR INC(CAT) | 0 | 581 | +581 | 0 | 211 | 0.05% | +211 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 16,002 | 19,538 | +3,536 | 958 | 1,168 | 0.29% | +210 |
| INTUIT(INTU) | 0 | 331 | +331 | 0 | 208 | 0.05% | +208 |
| CME GROUP INC(CME) | 0 | 865 | +865 | 0 | 201 | 0.05% | +201 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,096 | 6,004 | +1,908 | 412 | 602 | 0.15% | +190 |
| META PLATFORMS INC(META) | 2,932 | 3,184 | +252 | 1,678 | 1,864 | 0.46% | +186 |
| SALESFORCE INC(CRM) | 5,295 | 4,846 | -449 | 1,449 | 1,620 | 0.40% | +171 |
| ETF SER SOLUTIONS AAM TRANS ETF | 15,720 | 18,022 | +2,302 | 548 | 684 | 0.17% | +136 |
| AMERIPRISE FINL INC(AMP) | 2,095 | 2,095 | 0 | 984 | 1,115 | 0.28% | +131 |
| NETFLIX INC(NFLX) | 631 | 642 | +11 | 448 | 572 | 0.14% | +125 |
| MASTERCARD INCORPORATED(MA) | 4,342 | 4,283 | -59 | 2,144 | 2,255 | 0.56% | +111 |
| CURTISS WRIGHT CORP(CW) | 3,652 | 3,652 | 0 | 1,200 | 1,296 | 0.32% | +96 |
| CISCO SYS INC(CSCO) | 8,448 | 9,168 | +720 | 450 | 543 | 0.13% | +93 |
| UNITED PARCEL SERVICE INC(UPS) | 2,656 | 3,445 | +789 | 362 | 434 | 0.11% | +72 |
| KEMPER CORP(KMPB) | 13,776 | 13,776 | 0 | 844 | 915 | 0.23% | +71 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 6,333 | 7,694 | +1,361 | 325 | 389 | 0.10% | +64 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 2,379 | 2,379 | 0 | 1,041 | 1,104 | 0.27% | +63 |
| AT&T INC(T) | 42,949 | 44,162 | +1,213 | 945 | 1,006 | 0.25% | +61 |
| AMERICAN BUSINESS BK LOS ANG | 9,213 | 9,213 | 0 | 350 | 405 | 0.10% | +56 |
| VANGUARD INDEX FDS | 6,505 | 6,541 | +36 | 1,842 | 1,896 | 0.47% | +54 |
| ISHARES TR | 4,679 | 5,104 | +425 | 923 | 974 | 0.24% | +52 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,308 | 4,823 | +515 | 223 | 273 | 0.07% | +50 |
| PALO ALTO NETWORKS INC(PANW) | 2,166 | 4,332 | +2,166 | 740 | 788 | 0.20% | +48 |
| MORGAN STANLEY(MS) | 2,808 | 2,678 | -130 | 293 | 337 | 0.08% | +44 |
| MARRIOTT INTL INC NEW(MAR) | 1,392 | 1,392 | 0 | 346 | 388 | 0.10% | +42 |
| INVESCO QQQ TR | 2,258 | 2,236 | -22 | 1,102 | 1,143 | 0.28% | +41 |
| ALSTOM | 0 | 17,628 | +17,628 | 0 | 39 | 0.01% | +39 |
| FISERV INC(FISV) | 1,467 | 1,467 | 0 | 264 | 301 | 0.07% | +38 |
| ALTRIA GROUP INC(MO) | 10,122 | 10,560 | +438 | 517 | 552 | 0.14% | +36 |
| BLACKSTONE INC(BX) | 1,452 | 1,478 | +26 | 222 | 255 | 0.06% | +32 |
| ISHARES TR | 1,211 | 1,211 | 0 | 455 | 486 | 0.12% | +32 |
| ISHARES GOLD TR(IAU) | 4,428 | 5,078 | +650 | 220 | 251 | 0.06% | +31 |
| WARNER BROS DISCOVERY INC(WBD) | 16,420 | 15,573 | -847 | 135 | 165 | 0.04% | +29 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,140 | 1,177 | +37 | 263 | 291 | 0.07% | +28 |
| PHILIP MORRIS INTL INC(PM) | 8,557 | 8,859 | +302 | 1,039 | 1,066 | 0.26% | +27 |
| VANGUARD INDEX FDS | 2,443 | 2,443 | 0 | 1,289 | 1,316 | 0.33% | +27 |
| ISHARES TR | 2,282 | 2,282 | 0 | 1,316 | 1,343 | 0.33% | +27 |
| INTUITIVE SURGICAL INC | 874 | 874 | 0 | 429 | 456 | 0.11% | +27 |
| WESTGOLD RESOURCES LTD | 0 | 15,144 | +15,144 | 0 | 27 | 0.01% | +27 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,099 | 1,177 | +78 | 388 | 414 | 0.10% | +26 |
| ISHARES TR | 12,101 | 12,710 | +609 | 703 | 728 | 0.18% | +25 |
| PAYPAL HLDGS INC(PYPL) | 2,775 | 2,821 | +46 | 217 | 241 | 0.06% | +24 |
| ISHARES TR | 21,977 | 22,177 | +200 | 1,937 | 1,960 | 0.49% | +23 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 31,491 | 32,892 | +1,401 | 797 | 821 | 0.20% | +23 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 10,606 | 11,110 | +504 | 520 | 543 | 0.13% | +23 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 17,014 | 17,738 | +724 | 841 | 863 | 0.21% | +23 |
| VANGUARD WORLD FD | 995 | 995 | 0 | 320 | 342 | 0.08% | +21 |
| ABBOTT LABS | 4,382 | 4,601 | +219 | 500 | 520 | 0.13% | +21 |
| ISHARES TR | 2,193 | 2,193 | 0 | 333 | 350 | 0.09% | +17 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 5,387 | 5,387 | 0 | 310 | 325 | 0.08% | +14 |
| IDACORP INC(IDA) | 2,230 | 2,230 | 0 | 230 | 244 | 0.06% | +14 |
| US BANCORP DEL(USB) | 6,065 | 6,065 | 0 | 277 | 290 | 0.07% | +13 |
| ISHARES TR | 1,603 | 1,603 | 0 | 504 | 516 | 0.13% | +12 |
| EATON CORP PLC(ETN) | 1,607 | 1,639 | +32 | 533 | 544 | 0.14% | +11 |
| TJX COS INC NEW(TJX) | 3,238 | 3,238 | 0 | 381 | 391 | 0.10% | +11 |
| TRAVELERS COMPANIES INC(TRV) | 1,394 | 1,394 | 0 | 326 | 336 | 0.08% | +9 |
| BP PLC(BP) | 6,884 | 7,612 | +728 | 216 | 225 | 0.06% | +9 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,277 | 2,328 | +51 | 503 | 512 | 0.13% | +8 |
| TEXAS ROADHOUSE INC(TXRH) | 1,350 | 1,350 | 0 | 238 | 244 | 0.06% | +5 |
| ALLSTATE CORP(ALL) | 1,625 | 1,625 | 0 | 308 | 313 | 0.08% | +5 |
| FRANKLIN RESOURCES INC(BEN) | 26,464 | 26,464 | 0 | 533 | 537 | 0.13% | +4 |
| AMERICAN CENTY ETF TR | 3,198 | 3,198 | 0 | 307 | 309 | 0.08% | +2 |
| SEMPRA(SRE) | 5,282 | 5,056 | -226 | 442 | 444 | 0.11% | +2 |
| CNL HEALTHCARE PPTYS INC | 16,372 | 16,372 | 0 | 45 | 46 | 0.01% | +1 |
| DYNEX CAP INC(DX) | 11,328 | 11,514 | +186 | 145 | 146 | 0.04% | +1 |
| DRUG FREE SOLUTION INC | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | 0 |
| MUSCLEPHARM CORP | 17,320 | 0 | -17,320 | 0 | 0 | — | 0 |
| CHURCH & DWIGHT CO INC(CHD) | 2,742 | 2,742 | 0 | 287 | 287 | 0.07% | -0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,958 | 2,958 | 0 | 1,685 | 1,685 | 0.42% | -0 |
| NON INVASIVE MONITORING SYS(NIMU) | 192,818 | 192,818 | 0 | 1 | 0 | 0.00% | -1 |
| WISDOMTREE TR(WT) | 4,184 | 4,184 | 0 | 214 | 213 | 0.05% | -1 |
| BARINGS BDC INC(BBDC) | 17,562 | 17,797 | +235 | 172 | 170 | 0.04% | -2 |
| SPDR GOLD TR(GLD) | 2,681 | 2,681 | 0 | 652 | 649 | 0.16% | -2 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 5,449 | 5,449 | 0 | 277 | 274 | 0.07% | -3 |
| POST HLDGS INC(POST) | 2,800 | 2,800 | 0 | 324 | 320 | 0.08% | -4 |
| BANK NEW YORK MELLON CORP | 27,314 | 25,491 | -1,823 | 1,963 | 1,958 | 0.49% | -4 |