Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 90,469 | 277,686 | +187,217 | 1,997 | 6,417 | 3.52% | +4,420 |
| ISHARES TR | 90,469 | 266,978 | +176,509 | 1,997 | 6,378 | 3.50% | +4,381 |
| ISHARES TR | 90,469 | 283,389 | +192,920 | 1,997 | 6,371 | 3.49% | +4,373 |
| ISHARES TR | 90,469 | 261,934 | +171,465 | 1,997 | 5,722 | 3.14% | +3,725 |
| ISHARES TR | 90,469 | 260,693 | +170,224 | 1,997 | 5,618 | 3.08% | +3,621 |
| ISHARES TR TRS FLT RT BD | 39,938 | 104,589 | +64,651 | 2,018 | 5,285 | 2.90% | +3,267 |
| VANGUARD INDEX FDS | 37,924 | 38,355 | +431 | 16,307 | 18,129 | 9.94% | +1,822 |
| SPDR S&P 500 ETF TR(SPY) | 59,934 | 58,066 | -1,868 | 28,044 | 29,853 | 16.38% | +1,808 |
| ISHARES TR MSCI USA QLT FCT | 4,527 | 9,476 | +4,949 | 655 | 1,524 | 0.84% | +869 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 19,100 | +19,100 | 0 | 839 | 0.46% | +839 |
| MICROSOFT CORP(MSFT) | 7,953 | 8,755 | +802 | 2,925 | 3,706 | 2.03% | +781 |
| WISDOMTREE TR(WT) | 0 | 12,940 | +12,940 | 0 | 652 | 0.36% | +652 |
| SPDR SER TR ST STR P500VAL | 0 | 11,779 | +11,779 | 0 | 574 | 0.31% | +574 |
| SPDR SER TR ST STR P500GRW | 4,465 | 11,614 | +7,149 | 282 | 842 | 0.46% | +560 |
| ISHARES TR | 5,441 | 7,921 | +2,480 | 640 | 1,057 | 0.58% | +417 |
| AMAZON COM INC(AMZN) | 8,136 | 8,396 | +260 | 1,182 | 1,561 | 0.86% | +380 |
| ISHARES TR CORE 1 5 YR USD | 16,828 | 25,086 | +8,258 | 797 | 1,177 | 0.65% | +380 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,757 | 13,256 | +499 | 2,349 | 2,714 | 1.49% | +365 |
| NVIDIA CORPORATION(NVDA) | 833 | 831 | -2 | 409 | 723 | 0.40% | +314 |
| QUALCOMM INC(QCOM) | 7,474 | 7,813 | +339 | 1,022 | 1,335 | 0.73% | +313 |
| SPDR SER TR ST STR P500ETF | 44,182 | 44,998 | +816 | 2,433 | 2,721 | 1.49% | +289 |
| SPDR SER TR ST SHO TREAS ETF | 17,298 | 26,966 | +9,668 | 502 | 773 | 0.42% | +272 |
| DOMINION ENERGY INC(D) | 0 | 5,362 | +5,362 | 0 | 262 | 0.14% | +262 |
| CATERPILLAR INC(CAT) | 0 | 680 | +680 | 0 | 253 | 0.14% | +253 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 2,357 | +2,357 | 0 | 251 | 0.14% | +251 |
| BROADCOM INC(AVGO) | 417 | 520 | +103 | 438 | 688 | 0.38% | +250 |
| BLACKROCK ETF TRUST II | 0 | 4,505 | +4,505 | 0 | 234 | 0.13% | +234 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 37,672 | 37,307 | -365 | 14,113 | 14,345 | 7.87% | +232 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 7,234 | +7,234 | 0 | 225 | 0.12% | +225 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 5,661 | 6,656 | +995 | 977 | 1,189 | 0.65% | +212 |
| ALPHABET INC(GOOG) | 6,795 | 7,235 | +440 | 922 | 1,130 | 0.62% | +207 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 2,256 | +2,256 | 0 | 207 | 0.11% | +207 |
| AUTOZONE INC(AZO) | 195 | 226 | +31 | 497 | 684 | 0.38% | +186 |
| SPDR SER TR STATE STRET SPDR | 0 | 10,078 | +10,078 | 0 | 185 | 0.10% | +185 |
| BERKSHIRE HATHAWAY INC DEL | 3,709 | 3,709 | 0 | 1,356 | 1,517 | 0.83% | +161 |
| MKS INSTRS INC(MKSI) | 6,031 | 6,031 | 0 | 591 | 750 | 0.41% | +159 |
| TARGET CORP(TGT) | 2,910 | 3,254 | +344 | 410 | 558 | 0.31% | +149 |
| COSTCO WHSL CORP NEW(COST) | 2,234 | 2,234 | 0 | 1,466 | 1,614 | 0.89% | +149 |
| ALPHABET INC(GOOG) | 3,585 | 4,020 | +435 | 493 | 634 | 0.35% | +141 |
| EXXON MOBIL CORP | 4,917 | 5,209 | +292 | 505 | 637 | 0.35% | +132 |
| META PLATFORMS INC(META) | 683 | 704 | +21 | 240 | 366 | 0.20% | +126 |
| MCKESSON CORP(MCK) | 494 | 666 | +172 | 236 | 353 | 0.19% | +117 |
| ISHARES TR | 3,790 | 5,034 | +1,244 | 281 | 394 | 0.22% | +113 |
| MERCK & CO INC(MRK) | 5,146 | 5,598 | +452 | 603 | 710 | 0.39% | +106 |
| ISHARES TR | 4,883 | 6,112 | +1,229 | 454 | 551 | 0.30% | +97 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 31,710 | 31,710 | 0 | 501 | 574 | 0.31% | +72 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,280 | 5,280 | 0 | 588 | 655 | 0.36% | +67 |
| JPMORGAN CHASE & CO(JPM) | 2,577 | 2,578 | +1 | 444 | 504 | 0.28% | +60 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 21,458 | 21,274 | -184 | 810 | 870 | 0.48% | +60 |
| INVESCO QQQ TR | 3,470 | 3,277 | -193 | 1,377 | 1,436 | 0.79% | +60 |
| VANGUARD INDEX FDS | 2,290 | 2,533 | +243 | 343 | 402 | 0.22% | +60 |
| RTX CORPORATION(RTX) | 3,802 | 3,789 | -13 | 325 | 384 | 0.21% | +59 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,890 | 5,890 | 0 | 424 | 483 | 0.26% | +58 |
| VANGUARD INDEX FDS | 1,821 | 1,780 | -41 | 549 | 607 | 0.33% | +58 |
| BANK AMERICA CORP | 7,860 | 8,777 | +917 | 271 | 322 | 0.18% | +51 |
| FEDEX CORP(FDX) | 2,103 | 2,103 | 0 | 519 | 568 | 0.31% | +49 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 43,525 | 47,031 | +3,506 | 487 | 536 | 0.29% | +49 |
| NEXTERA ENERGY INC(NEE) | 6,233 | 6,789 | +556 | 387 | 435 | 0.24% | +48 |
| ISHARES TR | 4,000 | 4,000 | 0 | 308 | 355 | 0.19% | +47 |
| ONEOK INC NEW(OKE) | 6,302 | 6,302 | 0 | 451 | 498 | 0.27% | +47 |
| TRAVELERS COMPANIES INC(TRV) | 1,459 | 1,459 | 0 | 282 | 327 | 0.18% | +46 |
| NUVEEN CALIFORNIA AMT QLT MU | 70,834 | 71,313 | +479 | 818 | 851 | 0.47% | +33 |
| SPDR GOLD TR(GLD) | 2,011 | 1,906 | -105 | 381 | 411 | 0.23% | +30 |
| EATON VANCE TAX-MANAGED GLOB COM | 31,122 | 33,108 | +1,986 | 239 | 269 | 0.15% | +30 |
| ISHARES TR | 4,533 | 4,500 | -33 | 788 | 818 | 0.45% | +30 |
| ISHARES TR ESG MSCI LEADR | 3,130 | 3,130 | 0 | 260 | 288 | 0.16% | +28 |
| VISA INC(V) | 1,791 | 1,791 | 0 | 465 | 492 | 0.27% | +26 |
| ISHARES TR | 681 | 681 | 0 | 201 | 227 | 0.12% | +26 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,435 | 10,435 | 0 | 279 | 304 | 0.17% | +26 |
| ISHARES TR | 4,230 | 4,547 | +317 | 220 | 245 | 0.13% | +25 |
| VANGUARD INDEX FDS | 1,095 | 1,097 | +2 | 255 | 280 | 0.15% | +25 |
| VANGUARD SPECIALIZED FUNDS | 12,840 | 12,313 | -527 | 2,163 | 2,187 | 1.20% | +23 |
| VANGUARD INDEX FDS | 2,103 | 2,104 | +1 | 334 | 356 | 0.20% | +23 |
| CME GROUP INC(CME) | 1,629 | 1,628 | -1 | 324 | 345 | 0.19% | +21 |
| ABBVIE INC(ABBV) | 3,292 | 3,278 | -14 | 534 | 554 | 0.30% | +20 |
| VANGUARD INDEX FDS | 1,239 | 1,239 | 0 | 283 | 302 | 0.17% | +19 |
| JEFFERIES FINL GROUP INC(JEF) | 5,275 | 5,275 | 0 | 212 | 229 | 0.13% | +18 |
| ISHARES TR | 13,740 | 12,177 | -1,563 | 1,003 | 1,019 | 0.56% | +16 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,386 | 2,209 | -177 | 202 | 216 | 0.12% | +14 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,418 | 5,418 | 0 | 754 | 767 | 0.42% | +13 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,378 | 13,574 | +196 | 538 | 550 | 0.30% | +12 |
| VANGUARD TAX-MANAGED FDS | 5,781 | 5,784 | +3 | 272 | 285 | 0.16% | +12 |
| BLACKSTONE INC(BX) | 3,145 | 3,145 | 0 | 384 | 397 | 0.22% | +12 |
| SOUTHERN CO(SO) | 4,811 | 5,075 | +264 | 345 | 354 | 0.19% | +10 |
| ISHARES TR | 2,600 | 2,600 | 0 | 290 | 296 | 0.16% | +6 |
| SHELL PLC(SHEL) | 3,125 | 2,900 | -225 | 205 | 211 | 0.12% | +5 |
| ISHARES TR | 13,300 | 13,300 | 0 | 414 | 419 | 0.23% | +5 |
| ALPS ETF TR SECTR DIV DOGS | 4,418 | 4,418 | 0 | 228 | 232 | 0.13% | +4 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,355 | 7,710 | +355 | 384 | 388 | 0.21% | +4 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 16,061 | 16,061 | 0 | 110 | 113 | 0.06% | +3 |
| BP PLC(BP) | 5,622 | 5,222 | -400 | 203 | 206 | 0.11% | +3 |
| ISHARES TR IBDS DEC28 ETF | 10,327 | 10,575 | +248 | 257 | 259 | 0.14% | +2 |
| BLACKROCK MUNI INCOME TR II | 16,250 | 16,762 | +512 | 175 | 176 | 0.10% | +1 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 16,550 | 16,863 | +313 | 198 | 199 | 0.11% | +1 |
| ISHARES TR | 14,802 | 14,830 | +28 | 366 | 366 | 0.20% | 0 |
| ISHARES TR IBONDS DEC2026 | 15,394 | 15,486 | +92 | 366 | 366 | 0.20% | 0 |
| VANECK ETF TRUST BDC INCOME ETF | 11,100 | 11,100 | 0 | 182 | 182 | 0.10% | -0 |
| PEPSICO INC(PEP) | 1,681 | 1,678 | -3 | 284 | 283 | 0.16% | -0 |
| RIO TINTO PLC(RIO) | 3,365 | 3,665 | +300 | 244 | 244 | 0.13% | -1 |
| EATON VANCE CALIF MUN BD FD | 12,009 | 12,050 | +41 | 111 | 110 | 0.06% | -1 |