Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 169,425 | 168,897 | -528 | 39,476 | 42,295 | 18.33% | +2,819 |
| PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF ENHAN SHRT MA AC | 37,363 | 54,327 | +16,964 | 3,762 | 5,451 | 2.36% | +1,689 |
| CAPITAL GROUP CORE EQUITY ETF SHS SHS CREAT UNIT | 43,627 | 66,257 | +22,630 | 1,496 | 2,317 | 1.00% | +821 |
| TESLA INC COM(TSLA) | 5,068 | 5,017 | -51 | 1,326 | 2,026 | 0.88% | +700 |
| NVIDIA CORP COM(NVDA) | 0 | 44,634 | +44,634 | 0 | 5,994 | 2.60% | +5,994 |
| ALPHABET INC CL A(GOOG) | 0 | 19,790 | +19,790 | 0 | 3,746 | 1.62% | +3,746 |
| GREENBRIER COS INC COM(GBX) | 51,803 | 51,621 | -182 | 2,636 | 3,148 | 1.36% | +512 |
| AMAZON COM INC COM(AMZN) | 0 | 16,583 | +16,583 | 0 | 3,638 | 1.58% | +3,638 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 22,655 | +22,655 | 0 | 4,314 | 1.87% | +4,314 |
| ASML HLDG N V N Y REGISTRY SHS NEW 2012 N Y REGISTRY SHS | 369 | 1,149 | +780 | 307 | 796 | 0.35% | +489 |
| HARBOR ETF TR HARBOR LONG-TERM GROWERS ETF LONG TERM GROWER | 22,870 | 38,695 | +15,825 | 586 | 1,053 | 0.46% | +467 |
| SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 ORD SHS | 0 | 4,956 | +4,956 | 0 | 428 | 0.19% | +428 |
| CAPITAL GROUP DIVID VALUE ETF SHS SHS CREAT UNIT | 127,538 | 142,555 | +15,017 | 4,647 | 5,026 | 2.18% | +379 |
| T ROWE PRICE EXCHANGE-TRADED FDS INC SMALL-MID CAP ETF SMALL MID CAP | 36,115 | 47,962 | +11,847 | 1,172 | 1,547 | 0.67% | +374 |
| EMERSON ELEC CO COM(EMR) | 0 | 14,567 | +14,567 | 0 | 1,805 | 0.78% | +1,805 |
| INTERNATIONAL BUSINESS MACHS CORP COM(IBM) | 1,935 | 3,125 | +1,190 | 428 | 687 | 0.30% | +259 |
| LAM RESH CORP COM NEW(LRCX) | 0 | 3,480 | +3,480 | 0 | 251 | 0.11% | +251 |
| EDWARDS LIFESCIENCES CORP COM | 0 | 25,345 | +25,345 | 0 | 1,876 | 0.81% | +1,876 |
| JPMORGAN CHASE & CO COM(JPM) | 14,846 | 13,914 | -932 | 3,130 | 3,335 | 1.45% | +205 |
| WELLS FARGO & CO NEW COM(WFC) | 0 | 15,388 | +15,388 | 0 | 1,081 | 0.47% | +1,081 |
| TRIMBLE INC COM(TRMB) | 20,545 | 20,475 | -70 | 1,276 | 1,447 | 0.63% | +171 |
| CAPITAL GROUP GROWTH ETF SHS SHS CREAT UNIT | 16,210 | 19,635 | +3,425 | 564 | 730 | 0.32% | +166 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 5,168 | 5,300 | +132 | 2,965 | 3,106 | 1.35% | +141 |
| CAPITAL GROUP INTL FOCUS EQUITY ETF SHS SHS CREAT UNIT | 46,334 | 56,326 | +9,992 | 1,250 | 1,390 | 0.60% | +140 |
| DISNEY WALT CO DISNEY COM(DIS) | 0 | 8,874 | +8,874 | 0 | 988 | 0.43% | +988 |
| DUTCH BROS INC CL A(BROS) | 0 | 5,865 | +5,865 | 0 | 307 | 0.13% | +307 |
| SNOWFLAKE INC CL A(SNOW) | 0 | 3,120 | +3,120 | 0 | 482 | 0.21% | +482 |
| COSTCO WHOLESALE CORP NEW COM(COST) | 4,375 | 4,355 | -20 | 3,878 | 3,990 | 1.73% | +112 |
| STRYKER CORP COMMON(SYK) | 11,486 | 11,787 | +301 | 4,149 | 4,244 | 1.84% | +95 |
| BOEING CO COM(BA) | 0 | 3,766 | +3,766 | 0 | 667 | 0.29% | +667 |
| KINDER MORGAN INC DEL COM(KMI) | 17,586 | 17,586 | 0 | 388 | 482 | 0.21% | +93 |
| BRISTOL MYERS SQUIBB CO COM(BMY) | 16,715 | 16,728 | +13 | 865 | 946 | 0.41% | +81 |
| US BANCORP DEL COM NEW(USB) | 23,774 | 24,408 | +634 | 1,087 | 1,167 | 0.51% | +80 |
| T ROWE PRICE EXCHANGE-TRADED FDS INC CAP APPRECIATION EQUITY ETF CAP APPRECIATION | 9,144 | 11,406 | +2,262 | 304 | 379 | 0.16% | +75 |
| GILEAD SCIENCES INC COM(GILD) | 8,521 | 8,530 | +9 | 714 | 788 | 0.34% | +74 |
| NORTHROP GRUMMAN CORP COM(NOC) | 0 | 177 | +177 | 0 | 83 | 0.04% | +83 |
| CAPITAL GROUP GLOBAL EQUITY ETF SHS SHS | 0 | 2,832 | +2,832 | 0 | 72 | 0.03% | +72 |
| BANK AMER CORP COM | 16,593 | 16,597 | +4 | 658 | 729 | 0.32% | +71 |
| CHEVRON CORP NEW COM(CVX) | 0 | 27,636 | +27,636 | 0 | 4,003 | 1.73% | +4,003 |
| MAG SILVER CORP COM ISIN#CA55903Q1046 | 0 | 5,000 | +5,000 | 0 | 68 | 0.03% | +68 |
| NETFLIX INC COM(NFLX) | 0 | 370 | +370 | 0 | 330 | 0.14% | +330 |
| J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 1,116 | +1,116 | 0 | 64 | 0.03% | +64 |
| T ROWE PRICE EXCHANGE-TRADED FDS INC INTL EQUITY ETF INTL EQUITY ETF | 10,850 | 14,477 | +3,627 | 316 | 379 | 0.16% | +63 |
| WALMART INC COM(WMT) | 6,163 | 6,163 | 0 | 498 | 557 | 0.24% | +59 |
| ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP(ET) | 16,100 | 16,100 | 0 | 258 | 315 | 0.14% | +57 |
| VISA INC COM CL A(V) | 0 | 1,262 | +1,262 | 0 | 399 | 0.17% | +399 |
| ENTERPRISE PRODS PARTNERS L P COM UNIT(EPD) | 12,726 | 13,496 | +770 | 370 | 423 | 0.18% | +53 |
| J P MORGAN EXCHANGE-TRADED FD TR NASDAQ EQUITY PREM INCOME ETF NASDAQ EQT PREM | 0 | 934 | +934 | 0 | 53 | 0.02% | +53 |
| CISCO SYS INC COM(CSCO) | 0 | 6,264 | +6,264 | 0 | 371 | 0.16% | +371 |
| BLACKROCK INC NEW COM(BLK) | 0 | 48 | +48 | 0 | 49 | 0.02% | +49 |
| INVESCO QQQ TR UNIT SER 1 | 0 | 2,110 | +2,110 | 0 | 1,079 | 0.47% | +1,079 |
| T ROWE PRICE EXCHANGE-TRADED FDS INC BLUE CHIP GROWTH ETF PRICE BLUE CHIP | 16,710 | 16,878 | +168 | 662 | 711 | 0.31% | +48 |
| PACER FDS TR TRENDPILOT US LARGE CAP ETF TRENDP US LAR CP | 0 | 857 | +857 | 0 | 46 | 0.02% | +46 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 2,551 | 3,051 | +500 | 294 | 329 | 0.14% | +35 |
| AMERICAN EXPRESS CO COM(AXP) | 1,323 | 1,324 | +1 | 359 | 393 | 0.17% | +34 |
| SALESFORCE INC COM(CRM) | 0 | 747 | +747 | 0 | 250 | 0.11% | +250 |
| META PLATFORMS INC CL A(META) | 2,072 | 2,080 | +8 | 1,186 | 1,218 | 0.53% | +32 |
| NATERA INC COM(NTRA) | 0 | 1,000 | +1,000 | 0 | 158 | 0.07% | +158 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | 0 | 296 | +296 | 0 | 121 | 0.05% | +121 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 750 | +750 | 0 | 57 | 0.02% | +57 |
| GARMIN LTD SHS ISIN#CH0114405324(GRMN) | 0 | 947 | +947 | 0 | 195 | 0.08% | +195 |
| KNIFE RIV CORP COM(KNF) | 0 | 1,110 | +1,110 | 0 | 113 | 0.05% | +113 |
| APTIV PLC NEW ORD SH ISIN#JE00BTDN8H13(APTV) | 0 | 411 | +411 | 0 | 25 | 0.01% | +25 |
| GE VERNOVA INC COM(GEV) | 0 | 324 | +324 | 0 | 107 | 0.05% | +107 |
| DAVIS FUNDAMENTAL ETF TR SELECT FINL ETF SELECT FINL | 20,233 | 20,233 | 0 | 748 | 771 | 0.33% | +22 |
| SHOPIFY INC CL A ISIN#CA82509L1076(SHOP) | 0 | 794 | +794 | 0 | 84 | 0.04% | +84 |
| ISHARES TR CORE S&P U S GROWTH ETF | 0 | 148 | +148 | 0 | 21 | 0.01% | +21 |
| EVERUS CONSTR GROUP INC COM(ECG) | 0 | 310 | +310 | 0 | 20 | 0.01% | +20 |
| ORACLE CORP COM(ORCL) | 1,849 | 2,007 | +158 | 315 | 334 | 0.14% | +19 |
| TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003(TSM) | 0 | 180 | +180 | 0 | 36 | 0.02% | +36 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS(AB) | 8,100 | 8,100 | 0 | 283 | 300 | 0.13% | +18 |
| ELECTRONIC ARTS INC COM(EA) | 0 | 1,210 | +1,210 | 0 | 177 | 0.08% | +177 |
| MPLX LP COM UNIT REPSTG LTD PARTNER INT(MPLX) | 5,000 | 5,000 | 0 | 222 | 239 | 0.10% | +17 |
| INTUITIVE SURGICAL INC COM NEW | 934 | 911 | -23 | 459 | 476 | 0.21% | +17 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 207 | +207 | 0 | 119 | 0.05% | +119 |
| PACER FDS TR US CASH COWS 100 ETF US CASH COWS 100 | 0 | 284 | +284 | 0 | 16 | 0.01% | +16 |
| CAPITAL GROUP INTL EQUITY ETF SHS SHS | 0 | 575 | +575 | 0 | 16 | 0.01% | +16 |
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 2,042 | 2,028 | -14 | 1,078 | 1,093 | 0.47% | +15 |
| PRICE T ROWE GROUP INC COM(TROW) | 3,574 | 3,575 | +1 | 389 | 404 | 0.18% | +15 |
| AT&T INC COM(T) | 16,058 | 16,156 | +98 | 353 | 368 | 0.16% | +15 |
| MERCURY GEN CORP NEW COM(MCY) | 3,980 | 3,980 | 0 | 251 | 265 | 0.11% | +14 |
| CITIGROUP INC COM NEW(C) | 0 | 1,708 | +1,708 | 0 | 120 | 0.05% | +120 |
| JOBY AVIATION INC COM ISIN#KYG651631007(JOBY) | 0 | 4,000 | +4,000 | 0 | 33 | 0.01% | +33 |
| MORGAN STANLEY COM NEW(MS) | 0 | 510 | +510 | 0 | 64 | 0.03% | +64 |
| TRICO BANCSHARES COM(TCBK) | 0 | 9,896 | +9,896 | 0 | 432 | 0.19% | +432 |
| BROADCOM INC COM(AVGO) | 0 | 119 | +119 | 0 | 28 | 0.01% | +28 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 625 | +625 | 0 | 183 | 0.08% | +183 |
| FORTINET INC COM(FTNT) | 0 | 100 | +100 | 0 | 9 | 0.00% | +9 |
| INVESCO S&P GLOBAL WATER ETF | 0 | 170 | +170 | 0 | 9 | 0.00% | +9 |
| NGL ENERGY PARTNERS LP(NGL) | 0 | 18,750 | +18,750 | 0 | 94 | 0.04% | +94 |
| FAIR ISAAC CORPORATION COM(FICO) | 150 | 151 | +1 | 292 | 301 | 0.13% | +9 |
| CARDINAL HEALTH INC COM(CAH) | 0 | 1,150 | +1,150 | 0 | 136 | 0.06% | +136 |
| SPDR SER TR S&P AEROSPACE & DEFENSE ETF ST STR SP AERO | 0 | 1,040 | +1,040 | 0 | 172 | 0.07% | +172 |
| MUELLER INDS INC COM(MLI) | 1,650 | 1,650 | 0 | 122 | 131 | 0.06% | +9 |
| VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 0 | 258 | +258 | 0 | 51 | 0.02% | +51 |
| GAMESTOP CORP NEW CL A(GME) | 0 | 900 | +900 | 0 | 28 | 0.01% | +28 |
| ISHARES TR RUSSELL MID-CAP GROWTH ETF | 0 | 800 | +800 | 0 | 101 | 0.04% | +101 |
| INTERACTIVE BROKERS GROUP INC CL A - COM(IBKR) | 0 | 197 | +197 | 0 | 35 | 0.02% | +35 |
| ISHARES BITCOIN TR ETF SHS BEN INT(IBIT) | 0 | 206 | +206 | 0 | 11 | 0.00% | +11 |
| ALTRIA GROUP INC COM(MO) | 5,665 | 5,665 | 0 | 289 | 296 | 0.13% | +7 |