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) | 6,059 | 5,496 | -563 | 5,032 | 6,135 | 2.77% | +1,102 |
| QUALCOMM INC(QCOM) | 32,812 | 32,603 | -209 | 3,644 | 4,715 | 2.13% | +1,071 |
| 3M CO(MMM) | 20,162 | 24,399 | +4,237 | 1,888 | 2,667 | 1.20% | +780 |
| SIMON PPTY GROUP INC NEW(SPG) | 23,703 | 23,056 | -647 | 2,561 | 3,289 | 1.49% | +728 |
| APPLE INC(AAPL) | 27,970 | 28,464 | +494 | 4,789 | 5,480 | 2.47% | +691 |
| ALEXANDRIA REAL ESTATE EQ IN | 14,973 | 16,899 | +1,926 | 1,499 | 2,142 | 0.97% | +643 |
| MICROSOFT CORP(MSFT) | 10,337 | 10,330 | -7 | 3,264 | 3,885 | 1.75% | +621 |
| WALGREENS BOOTS ALLIANCE INC | 67,949 | 79,925 | +11,976 | 1,511 | 2,087 | 0.94% | +576 |
| REALTY INCOME CORP(O) | 32,575 | 37,014 | +4,439 | 1,627 | 2,125 | 0.96% | +499 |
| KLA CORP(KLAC) | 5,643 | 5,302 | -341 | 2,588 | 3,082 | 1.39% | +494 |
| 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) | 48,177 | 51,719 | +3,542 | 2,760 | 3,141 | 1.42% | +381 |
| SKYWORKS SOLUTIONS INC(SWKS) | 3,858 | 6,715 | +2,857 | 380 | 755 | 0.34% | +374 |
| AMERICAN TOWER CORP NEW(AMT) | 9,525 | 8,898 | -627 | 1,566 | 1,921 | 0.87% | +354 |
| HERCULES CAPITAL INC(HCXY) | 0 | 19,814 | +19,814 | 0 | 330 | 0.15% | +330 |
| EMERSON ELEC CO(EMR) | 393 | 3,679 | +3,286 | 38 | 358 | 0.16% | +320 |
| 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 | 12,563 | 12,317 | -246 | 2,512 | 2,829 | 1.28% | +317 |
| 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(CGBD) | 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) | 934 | 11,775 | +10,841 | 20 | 325 | 0.15% | +305 |
| CONAGRA BRANDS INC(CAG) | 610 | 11,058 | +10,448 | 17 | 317 | 0.14% | +300 |
| ABBVIE INC(ABBV) | 11,727 | 13,208 | +1,481 | 1,748 | 2,047 | 0.92% | +299 |
| COCA COLA CO(KO) | 3,475 | 8,334 | +4,859 | 195 | 491 | 0.22% | +297 |
| GENERAL MLS INC(GIS) | 1,185 | 5,711 | +4,526 | 76 | 372 | 0.17% | +296 |
| STAG INDL INC(STAG) | 73,420 | 71,907 | -1,513 | 2,534 | 2,823 | 1.27% | +289 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 5,665 | 13,756 | +8,091 | 200 | 485 | 0.22% | +285 |
| NNN REIT INC(NNN) | 46,251 | 44,344 | -1,907 | 1,635 | 1,911 | 0.86% | +277 |
| VICI PPTYS INC(VICI) | 84,923 | 86,142 | +1,219 | 2,471 | 2,746 | 1.24% | +275 |
| INGREDION INC(INGR) | 4,159 | 6,205 | +2,046 | 409 | 673 | 0.30% | +264 |
| RYDER SYS INC(R) | 25,001 | 25,435 | +434 | 2,674 | 2,927 | 1.32% | +253 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 4,040 | 4,510 | +470 | 503 | 753 | 0.34% | +250 |
| CAMPING WORLD HLDGS INC(CWH) | 83,484 | 73,916 | -9,568 | 1,704 | 1,941 | 0.88% | +237 |
| CTO RLTY GROWTH INC NEW(CTO) | 111,740 | 117,624 | +5,884 | 1,811 | 2,038 | 0.92% | +227 |
| 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) | 10,922 | 13,831 | +2,909 | 314 | 509 | 0.23% | +195 |
| VERIZON COMMUNICATIONS INC(VZ) | 56,851 | 53,656 | -3,195 | 1,843 | 2,023 | 0.91% | +180 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 11,323 | 10,189 | -1,134 | 1,972 | 2,146 | 0.97% | +174 |
| DICKS SPORTING GOODS INC(DKS) | 2,088 | 2,698 | +610 | 227 | 397 | 0.18% | +170 |
| SPIRIT RLTY CAP INC NEW | 51,287 | 43,233 | -8,054 | 1,720 | 1,889 | 0.85% | +169 |
| KINDER MORGAN INC DEL(KMI) | 135,491 | 136,702 | +1,211 | 2,246 | 2,411 | 1.09% | +165 |
| TEXAS INSTRS INC(TXN) | 14,176 | 14,148 | -28 | 2,254 | 2,412 | 1.09% | +158 |
| 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 | 3,720 | 3,652 | -68 | 1,597 | 1,744 | 0.79% | +147 |
| RALPH LAUREN CORP(RL) | 2,234 | 2,814 | +580 | 259 | 406 | 0.18% | +147 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,833 | 3,326 | +493 | 397 | 544 | 0.25% | +146 |
| AMAZON COM INC(AMZN) | 6,087 | 6,056 | -31 | 774 | 920 | 0.42% | +146 |
| INVESCO QQQ TR | 4,009 | 3,863 | -146 | 1,436 | 1,582 | 0.71% | +146 |
| WABASH NATL CORP(WNC) | 13,115 | 16,463 | +3,348 | 277 | 422 | 0.19% | +145 |
| SCOTTS MIRACLE-GRO CO(SMG) | 4,171 | 5,570 | +1,399 | 216 | 355 | 0.16% | +140 |
| MARVELL TECHNOLOGY INC(MRVL) | 9,985 | 11,248 | +1,263 | 541 | 678 | 0.31% | +138 |
| IRON MTN INC DEL(IRM) | 64,740 | 56,961 | -7,779 | 3,849 | 3,986 | 1.80% | +137 |
| ULTA BEAUTY INC(ULTA) | 547 | 720 | +173 | 218 | 353 | 0.16% | +134 |
| STARBUCKS CORP(SBUX) | 10,566 | 11,407 | +841 | 964 | 1,095 | 0.49% | +131 |
| GENERAC HLDGS INC(GNRC) | 2,287 | 2,936 | +649 | 249 | 379 | 0.17% | +130 |
| 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) | 14,186 | 12,997 | -1,189 | 287 | 408 | 0.18% | +121 |
| 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) | 2,002 | 3,514 | +1,512 | 130 | 246 | 0.11% | +117 |
| CITIGROUP INC(C) | 332 | 2,532 | +2,200 | 14 | 130 | 0.06% | +117 |
| 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) | 5,953 | 6,022 | +69 | 250 | 358 | 0.16% | +108 |
| MAXLINEAR INC(MXL) | 8,429 | 12,325 | +3,896 | 188 | 293 | 0.13% | +105 |
| 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(TITN) | 7,367 | 10,366 | +2,999 | 196 | 299 | 0.14% | +104 |
| RCM TECHNOLOGIES INC(RCMT) | 18,693 | 16,118 | -2,575 | 365 | 468 | 0.21% | +103 |
| APPLIED MATLS INC | 5,614 | 5,425 | -189 | 777 | 879 | 0.40% | +102 |
| CARTERS INC(CRI) | 3,594 | 4,666 | +1,072 | 249 | 349 | 0.16% | +101 |
| BOEING CO(BA) | 290 | 590 | +300 | 56 | 154 | 0.07% | +98 |
| BLACKROCK CALIF MUN INCOME T | 0 | 7,960 | +7,960 | 0 | 96 | 0.04% | +96 |
| CNH INDL N V SHS | 26,781 | 34,436 | +7,655 | 324 | 419 | 0.19% | +95 |
| COHERENT CORP(COHR) | 7,658 | 7,932 | +274 | 250 | 345 | 0.16% | +95 |
| COVENANT LOGISTICS GROUP INC(CVLG) | 9,250 | 10,870 | +1,620 | 406 | 500 | 0.23% | +95 |
| CLEARFIELD INC(CLFD) | 4,689 | 7,869 | +3,180 | 134 | 229 | 0.10% | +94 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 176,640 | 172,061 | -4,579 | 2,446 | 2,540 | 1.15% | +93 |