Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 0 | 395,011 | +395,011 | 0 | 30 | 7.21% | +30 |
| APPLE INC(AAPL) | 0 | 135,319 | +135,319 | 0 | 29 | 6.85% | +29 |
| VANGUARD MUN BD FDS | 0 | 304,708 | +304,708 | 0 | 15 | 3.67% | +15 |
| SCHWAB STRATEGIC TR | 0 | 328,242 | +328,242 | 0 | 14 | 3.48% | +14 |
| POWERSHARES ACTIVELY MANAGED AAA CLO FLTNG RT | 0 | 479,521 | +479,521 | 0 | 12 | 2.96% | +12 |
| VANGUARD BD INDEX FDS | 0 | 138,993 | +138,993 | 0 | 10 | 2.50% | +10 |
| MICROSOFT CORP(MSFT) | 0 | 20,525 | +20,525 | 0 | 9 | 2.20% | +9 |
| AMAZON COM INC(AMZN) | 0 | 43,847 | +43,847 | 0 | 8 | 2.04% | +8 |
| VANGUARD WELLINGTON FD | 0 | 69,254 | +69,254 | 0 | 7 | 1.66% | +7 |
| ISHARES TR BROAD USD HIGH | 0 | 172,942 | +172,942 | 0 | 6 | 1.51% | +6 |
| INVESCO EXCH TRADED FD TR II | 0 | 124,718 | +124,718 | 0 | 6 | 1.34% | +6 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 278,310 | 387,751 | +109,441 | 14 | 20 | 4.70% | +6 |
| TRICO BANCSHARES(TCBK) | 0 | 137,935 | +137,935 | 0 | 5 | 1.31% | +5 |
| VANGUARD SPECIALIZED FUNDS | 0 | 29,762 | +29,762 | 0 | 5 | 1.30% | +5 |
| ISHARES TR | 0 | 45,938 | +45,938 | 0 | 5 | 1.22% | +5 |
| FIDELITY COVINGTON TRUST | 0 | 180,992 | +180,992 | 0 | 5 | 1.10% | +5 |
| FIRST TR EXCHANGE TRADED FD | 0 | 141,849 | +141,849 | 0 | 4 | 1.04% | +4 |
| ISHARES TR | 0 | 31,497 | +31,497 | 0 | 4 | 1.00% | +4 |
| HARBOR ETF TRUST INTERNATNAL COMP | 0 | 147,791 | +147,791 | 0 | 4 | 0.98% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 9,479 | +9,479 | 0 | 4 | 0.93% | +4 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 93,075 | +93,075 | 0 | 4 | 0.92% | +4 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 66,804 | +66,804 | 0 | 4 | 0.91% | +4 |
| ADOBE INC(ADBE) | 0 | 6,783 | +6,783 | 0 | 4 | 0.91% | +4 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 0 | 152,047 | +152,047 | 0 | 4 | 0.91% | +4 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 49,010 | +49,010 | 0 | 4 | 0.90% | +4 |
| EA SERIES TRUST MARK FO DIVI ETF | 2,442,426 | 2,667,398 | +224,972 | 69 | 72 | 17.27% | +3 |
| NVIDIA CORPORATION(NVDA) | 13,263 | 118,223 | +104,960 | 12 | 15 | 3.51% | +3 |
| ALPHABET INC(GOOG) | 48,452 | 49,494 | +1,042 | 7 | 9 | 2.17% | +2 |
| ISHARES TR | 0 | 10,739 | +10,739 | 0 | 1 | 0.31% | +1 |
| CHEVRON CORP NEW(CVX) | 0 | 6,934 | +6,934 | 0 | 1 | 0.26% | +1 |
| SCHWAB STRATEGIC TR | 0 | 21,368 | +21,368 | 0 | 1 | 0.25% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,951 | +5,951 | 0 | 1 | 0.25% | +1 |
| ISHARES TR | 0 | 11,562 | +11,562 | 0 | 1 | 0.24% | +1 |
| SCHWAB STRATEGIC TR | 0 | 12,534 | +12,534 | 0 | 1 | 0.23% | +1 |
| WALMART INC(WMT) | 0 | 12,151 | +12,151 | 0 | 1 | 0.20% | +1 |
| AMERICAN CENTY ETF TR | 0 | 21,781 | +21,781 | 0 | 1 | 0.19% | +1 |
| VANGUARD INDEX FDS | 0 | 2,675 | +2,675 | 0 | 1 | 0.17% | +1 |
| WELLS FARGO CO NEW(WFC) | 0 | 11,323 | +11,323 | 0 | 1 | 0.16% | +1 |
| SCHLUMBERGER LTD(SLB) | 0 | 13,996 | +13,996 | 0 | 1 | 0.16% | +1 |
| MCDONALDS CORP(MCD) | 0 | 2,562 | +2,562 | 0 | 1 | 0.16% | +1 |
| LOWES COS INC(LOW) | 0 | 2,883 | +2,883 | 0 | 1 | 0.15% | +1 |
| ISHARES INC | 0 | 6,045 | +6,045 | 0 | 1 | 0.15% | +1 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 130,963 | 148,864 | +17,901 | 4 | 4 | 1.05% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,332 | +3,332 | 0 | 1 | 0.13% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 6,991 | 7,825 | +834 | 3 | 4 | 0.96% | +1 |
| CENCORA INC | 0 | 2,230 | +2,230 | 0 | 1 | 0.12% | +1 |
| PFIZER INC(PFE) | 0 | 17,689 | +17,689 | 0 | 0 | 0.12% | 0 |
| ELI LILLY & CO(LLY) | 0 | 521 | +521 | 0 | 0 | 0.11% | 0 |
| DOW INC(DOW) | 0 | 8,480 | +8,480 | 0 | 0 | 0.11% | 0 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,696 | +2,696 | 0 | 0 | 0.11% | 0 |
| VANGUARD INDEX FDS | 0 | 5,220 | +5,220 | 0 | 0 | 0.10% | 0 |
| KRAFT HEINZ CO(KHC) | 0 | 13,035 | +13,035 | 0 | 0 | 0.10% | 0 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 0 | 24,008 | +24,008 | 0 | 0 | 0.10% | 0 |
| HEICO CORP NEW(HEI) | 0 | 1,806 | +1,806 | 0 | 0 | 0.10% | 0 |
| 3M CO(MMM) | 36,776 | 42,070 | +5,294 | 4 | 4 | 1.03% | 0 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,663 | +1,663 | 0 | 0 | 0.09% | 0 |
| QUALCOMM INC(QCOM) | 0 | 1,959 | +1,959 | 0 | 0 | 0.09% | 0 |
| VANGUARD BD INDEX FDS | 0 | 5,409 | +5,409 | 0 | 0 | 0.09% | 0 |
| AMGEN INC(AMGN) | 0 | 1,189 | +1,189 | 0 | 0 | 0.09% | 0 |
| FAIR ISAAC CORP(FICO) | 0 | 246 | +246 | 0 | 0 | 0.09% | 0 |
| PHILLIPS 66(PSX) | 0 | 2,563 | +2,563 | 0 | 0 | 0.09% | 0 |
| CISCO SYS INC(CSCO) | 0 | 7,556 | +7,556 | 0 | 0 | 0.09% | 0 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 113,228 | 125,902 | +12,674 | 6 | 7 | 1.59% | 0 |
| GILEAD SCIENCES INC(GILD) | 0 | 5,009 | +5,009 | 0 | 0 | 0.08% | 0 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 10,888 | +10,888 | 0 | 0 | 0.08% | 0 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,398 | +2,398 | 0 | 0 | 0.08% | 0 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,194 | +3,194 | 0 | 0 | 0.08% | 0 |
| CITIGROUP INC(C) | 0 | 4,870 | +4,870 | 0 | 0 | 0.07% | 0 |
| KINDER MORGAN INC DEL(KMI) | 0 | 15,469 | +15,469 | 0 | 0 | 0.07% | 0 |
| MORGAN STANLEY(MS) | 0 | 3,144 | +3,144 | 0 | 0 | 0.07% | 0 |
| RIO TINTO PLC(RIO) | 0 | 4,554 | +4,554 | 0 | 0 | 0.07% | 0 |
| GSK PLC(GSK) | 0 | 7,541 | +7,541 | 0 | 0 | 0.07% | 0 |
| WHIRLPOOL CORP(WHR) | 0 | 2,840 | +2,840 | 0 | 0 | 0.07% | 0 |
| CROWN CASTLE INC(CCI) | 0 | 2,920 | +2,920 | 0 | 0 | 0.07% | 0 |
| DOMINION ENERGY INC(D) | 0 | 5,809 | +5,809 | 0 | 0 | 0.07% | 0 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 6,921 | +6,921 | 0 | 0 | 0.07% | 0 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 14,451 | +14,451 | 0 | 0 | 0.07% | 0 |
| ANALOG DEVICES INC(ADI) | 0 | 1,202 | +1,202 | 0 | 0 | 0.07% | 0 |
| INTEL CORP(INTC) | 0 | 8,863 | +8,863 | 0 | 0 | 0.07% | 0 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,874 | +1,874 | 0 | 0 | 0.07% | 0 |
| WESTAMERICA BANCORPORATION(WABC) | 0 | 5,602 | +5,602 | 0 | 0 | 0.07% | 0 |
| FORD MTR CO DEL(F) | 0 | 21,637 | +21,637 | 0 | 0 | 0.07% | 0 |
| ISHARES TR | 0 | 4,116 | +4,116 | 0 | 0 | 0.07% | 0 |
| HEICO CORP NEW | 0 | 1,488 | +1,488 | 0 | 0 | 0.06% | 0 |
| UNION PAC CORP(UNP) | 0 | 1,159 | +1,159 | 0 | 0 | 0.06% | 0 |
| VANGUARD WHITEHALL FDS | 0 | 2,194 | +2,194 | 0 | 0 | 0.06% | 0 |
| MEDTRONIC PLC(MDT) | 0 | 3,270 | +3,270 | 0 | 0 | 0.06% | 0 |
| ADT INC DEL(ADT) | 0 | 32,577 | +32,577 | 0 | 0 | 0.06% | 0 |
| ALPHABET INC(GOOG) | 5,100 | 5,559 | +459 | 1 | 1 | 0.24% | 0 |
| PEPSICO INC(PEP) | 0 | 1,334 | +1,334 | 0 | 0 | 0.05% | 0 |
| MERCK & CO INC(MRK) | 0 | 1,714 | +1,714 | 0 | 0 | 0.05% | 0 |
| ISHARES BITCOIN TR(IBIT) | 0 | 6,147 | +6,147 | 0 | 0 | 0.05% | 0 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 477 | +477 | 0 | 0 | 0.05% | 0 |
| BROADCOM INC(AVGO) | 308 | 374 | +66 | 0 | 1 | 0.14% | 0 |
| LEGGETT & PLATT INC(LEG) | 0 | 16,435 | +16,435 | 0 | 0 | 0.05% | 0 |
| TESLA INC(TSLA) | 11,988 | 11,584 | -404 | 2 | 2 | 0.55% | 0 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 0 | 13,235 | +13,235 | 0 | 0 | 0.04% | 0 |
| CALAMOS GLOBAL TOTAL RETURN | 0 | 13,736 | +13,736 | 0 | 0 | 0.04% | 0 |
| LUCID GROUP INC(LCID) | 0 | 27,050 | +27,050 | 0 | 0 | 0.02% | 0 |
| SPDR GOLD TR(GLD) | 6,385 | 6,385 | 0 | 1 | 1 | 0.33% | 0 |