Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 61,107 | +61,107 | 0 | 3,760 | 1.70% | +3,760 |
| BROADCOM INC(AVGO) | 0 | 5,496 | +5,496 | 0 | 6,135 | 2.77% | +6,135 |
| QUALCOMM INC(QCOM) | 0 | 32,603 | +32,603 | 0 | 4,715 | 2.13% | +4,715 |
| 3M CO(MMM) | 0 | 24,399 | +24,399 | 0 | 2,667 | 1.20% | +2,667 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 23,056 | +23,056 | 0 | 3,289 | 1.49% | +3,289 |
| APPLE INC(AAPL) | 0 | 28,464 | +28,464 | 0 | 5,480 | 2.47% | +5,480 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 16,899 | +16,899 | 0 | 2,142 | 0.97% | +2,142 |
| MICROSOFT CORP(MSFT) | 0 | 10,330 | +10,330 | 0 | 3,885 | 1.75% | +3,885 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 79,925 | +79,925 | 0 | 2,087 | 0.94% | +2,087 |
| REALTY INCOME CORP(O) | 0 | 37,014 | +37,014 | 0 | 2,125 | 0.96% | +2,125 |
| KLA CORP(KLAC) | 0 | 5,302 | +5,302 | 0 | 3,082 | 1.39% | +3,082 |
| UNION PAC CORP(UNP) | 6,021 | 6,847 | +826 | 1,226 | 1,682 | 0.76% | +456 |
| SNAP ON INC(SNA) | 1,105 | 2,437 | +1,332 | 282 | 704 | 0.32% | +422 |
| TEREX CORP NEW(TEX) | 0 | 7,028 | +7,028 | 0 | 404 | 0.18% | +404 |
| NEXTERA ENERGY INC(NEE) | 0 | 51,719 | +51,719 | 0 | 3,141 | 1.42% | +3,141 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 6,715 | +6,715 | 0 | 755 | 0.34% | +755 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 8,898 | +8,898 | 0 | 1,921 | 0.87% | +1,921 |
| HERCULES CAPITAL INC(HCXY) | 0 | 19,814 | +19,814 | 0 | 330 | 0.15% | +330 |
| EMERSON ELEC CO(EMR) | 0 | 3,679 | +3,679 | 0 | 358 | 0.16% | +358 |
| M/I HOMES INC(MHO) | 4,401 | 4,998 | +597 | 370 | 688 | 0.31% | +319 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 14,700 | +14,700 | 0 | 318 | 0.14% | +318 |
| NXP SEMICONDUCTORS N V COM | 0 | 12,317 | +12,317 | 0 | 2,829 | 1.28% | +2,829 |
| GOLUB CAP BDC INC(GBDC) | 0 | 20,952 | +20,952 | 0 | 316 | 0.14% | +316 |
| AMGEN INC(AMGN) | 0 | 1,098 | +1,098 | 0 | 316 | 0.14% | +316 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 3,317 | +3,317 | 0 | 315 | 0.14% | +315 |
| FS KKR CAP CORP(FSK) | 0 | 15,773 | +15,773 | 0 | 315 | 0.14% | +315 |
| SUN CMNTYS INC(SUI) | 0 | 2,340 | +2,340 | 0 | 313 | 0.14% | +313 |
| SMUCKER J M CO(SJM) | 0 | 2,461 | +2,461 | 0 | 311 | 0.14% | +311 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 2,308 | +2,308 | 0 | 310 | 0.14% | +310 |
| CARLYLE SECURED LENDING INC | 0 | 20,530 | +20,530 | 0 | 307 | 0.14% | +307 |
| AMERICAN ELEC PWR CO INC | 0 | 3,779 | +3,779 | 0 | 307 | 0.14% | +307 |
| BLACK HILLS CORP | 0 | 5,656 | +5,656 | 0 | 305 | 0.14% | +305 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 0 | 11,775 | +11,775 | 0 | 325 | 0.15% | +325 |
| CONAGRA BRANDS INC(CAG) | 0 | 11,058 | +11,058 | 0 | 317 | 0.14% | +317 |
| ABBVIE INC(ABBV) | 11,727 | 13,208 | +1,481 | 1,748 | 2,047 | 0.92% | +299 |
| COCA COLA CO(KO) | 0 | 8,334 | +8,334 | 0 | 491 | 0.22% | +491 |
| GENERAL MLS INC(GIS) | 0 | 5,711 | +5,711 | 0 | 372 | 0.17% | +372 |
| STAG INDL INC(STAG) | 0 | 71,907 | +71,907 | 0 | 2,823 | 1.27% | +2,823 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 13,756 | +13,756 | 0 | 485 | 0.22% | +485 |
| NNN REIT INC(NNN) | 0 | 44,344 | +44,344 | 0 | 1,911 | 0.86% | +1,911 |
| VICI PPTYS INC(VICI) | 0 | 86,142 | +86,142 | 0 | 2,746 | 1.24% | +2,746 |
| INGREDION INC(INGR) | 0 | 6,205 | +6,205 | 0 | 673 | 0.30% | +673 |
| RYDER SYS INC(R) | 25,001 | 25,435 | +434 | 2,674 | 2,927 | 1.32% | +253 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 4,510 | +4,510 | 0 | 753 | 0.34% | +753 |
| CAMPING WORLD HLDGS INC | 0 | 73,916 | +73,916 | 0 | 1,941 | 0.88% | +1,941 |
| CTO RLTY GROWTH INC NEW | 0 | 117,624 | +117,624 | 0 | 2,038 | 0.92% | +2,038 |
| NVIDIA CORPORATION(NVDA) | 4,764 | 4,635 | -129 | 2,072 | 2,296 | 1.04% | +223 |
| STARWOOD PPTY TR INC(STWD) | 124,045 | 124,161 | +116 | 2,400 | 2,610 | 1.18% | +210 |
| ZSCALER INC(ZS) | 4,072 | 3,759 | -313 | 634 | 833 | 0.38% | +199 |
| TAPESTRY INC(TPR) | 0 | 13,831 | +13,831 | 0 | 509 | 0.23% | +509 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 53,656 | +53,656 | 0 | 2,023 | 0.91% | +2,023 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 10,189 | +10,189 | 0 | 2,146 | 0.97% | +2,146 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 2,698 | +2,698 | 0 | 397 | 0.18% | +397 |
| SPIRIT RLTY CAP INC NEW | 0 | 43,233 | +43,233 | 0 | 1,889 | 0.85% | +1,889 |
| KINDER MORGAN INC DEL(KMI) | 0 | 136,702 | +136,702 | 0 | 2,411 | 1.09% | +2,411 |
| TEXAS INSTRS INC(TXN) | 0 | 14,148 | +14,148 | 0 | 2,412 | 1.09% | +2,412 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 0 | 14,191 | +14,191 | 0 | 157 | 0.07% | +157 |
| CECO ENVIRONMENTAL CORP(CECO) | 19,701 | 23,196 | +3,495 | 315 | 470 | 0.21% | +156 |
| ISHARES TR | 0 | 3,652 | +3,652 | 0 | 1,744 | 0.79% | +1,744 |
| RALPH LAUREN CORP(RL) | 2,234 | 2,814 | +580 | 259 | 406 | 0.18% | +147 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,326 | +3,326 | 0 | 544 | 0.25% | +544 |
| AMAZON COM INC(AMZN) | 6,087 | 6,056 | -31 | 774 | 920 | 0.42% | +146 |
| INVESCO QQQ TR | 0 | 3,863 | +3,863 | 0 | 1,582 | 0.71% | +1,582 |
| WABASH NATL CORP | 0 | 16,463 | +16,463 | 0 | 422 | 0.19% | +422 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 5,570 | +5,570 | 0 | 355 | 0.16% | +355 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 11,248 | +11,248 | 0 | 678 | 0.31% | +678 |
| IRON MTN INC DEL(IRM) | 64,740 | 56,961 | -7,779 | 3,849 | 3,986 | 1.80% | +137 |
| ULTA BEAUTY INC(ULTA) | 0 | 720 | +720 | 0 | 353 | 0.16% | +353 |
| STARBUCKS CORP(SBUX) | 0 | 11,407 | +11,407 | 0 | 1,095 | 0.49% | +1,095 |
| GENERAC HLDGS INC(GNRC) | 0 | 2,936 | +2,936 | 0 | 379 | 0.17% | +379 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 3,300 | 4,320 | +1,020 | 245 | 370 | 0.17% | +125 |
| ENCORE WIRE CORP | 1,533 | 1,892 | +359 | 280 | 404 | 0.18% | +124 |
| ARES CAPITAL CORP(ARCC) | 145,073 | 147,188 | +2,115 | 2,825 | 2,948 | 1.33% | +124 |
| PHOTRONICS INC(PLAB) | 0 | 12,997 | +12,997 | 0 | 408 | 0.18% | +408 |
| BERKSHIRE HATHAWAY INC DEL | 9,124 | 9,295 | +171 | 3,196 | 3,315 | 1.50% | +119 |
| INTUIT(INTU) | 1,121 | 1,107 | -14 | 573 | 692 | 0.31% | +119 |
| SOUTHERN CO(SO) | 0 | 3,514 | +3,514 | 0 | 246 | 0.11% | +246 |
| CITIGROUP INC(C) | 0 | 2,532 | +2,532 | 0 | 130 | 0.06% | +130 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 0 | 10,424 | +10,424 | 0 | 116 | 0.05% | +116 |
| ALPHABET INC(GOOG) | 8,173 | 8,480 | +307 | 1,070 | 1,185 | 0.53% | +115 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 2,230 | +2,230 | 0 | 113 | 0.05% | +113 |
| SYNAPTICS INC(SYNA) | 4,358 | 4,397 | +39 | 390 | 502 | 0.23% | +112 |
| ANDERSONS INC | 6,226 | 7,498 | +1,272 | 321 | 431 | 0.19% | +111 |
| CAMTEK LTD(CAMT) | 9,013 | 9,684 | +671 | 561 | 672 | 0.30% | +111 |
| GREENBRIER COS INC(GBX) | 7,758 | 9,509 | +1,751 | 310 | 420 | 0.19% | +110 |
| DOCUSIGN INC(DOCU) | 0 | 6,022 | +6,022 | 0 | 358 | 0.16% | +358 |
| MAXLINEAR INC(MXL) | 0 | 12,325 | +12,325 | 0 | 293 | 0.13% | +293 |
| DIGITAL RLTY TR INC(DLR) | 2,484 | 3,016 | +532 | 301 | 406 | 0.18% | +105 |
| CATERPILLAR INC(CAT) | 10,629 | 10,166 | -463 | 2,902 | 3,006 | 1.36% | +104 |
| TITAN MACHY INC | 7,367 | 10,366 | +2,999 | 196 | 299 | 0.14% | +104 |
| RCM TECHNOLOGIES INC | 18,693 | 16,118 | -2,575 | 365 | 468 | 0.21% | +103 |
| APPLIED MATLS INC | 0 | 5,425 | +5,425 | 0 | 879 | 0.40% | +879 |
| CARTERS INC(CRI) | 3,594 | 4,666 | +1,072 | 249 | 349 | 0.16% | +101 |
| BOEING CO(BA) | 0 | 590 | +590 | 0 | 154 | 0.07% | +154 |
| BLACKROCK CALIF MUN INCOME T | 0 | 7,960 | +7,960 | 0 | 96 | 0.04% | +96 |
| CNH INDL N V SHS | 0 | 34,436 | +34,436 | 0 | 419 | 0.19% | +419 |
| COHERENT CORP(COHR) | 0 | 7,932 | +7,932 | 0 | 345 | 0.16% | +345 |
| COVENANT LOGISTICS GROUP INC(CVLG) | 9,250 | 10,870 | +1,620 | 406 | 500 | 0.23% | +95 |
| CLEARFIELD INC | 0 | 7,869 | +7,869 | 0 | 229 | 0.10% | +229 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 176,640 | 172,061 | -4,579 | 2,446 | 2,540 | 1.15% | +93 |