Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 487,460 | 533,576 | +46,116 | 10,670 | 12,214 | 5.73% | +1,543 |
| ISHARES TR | 487,460 | 542,599 | +55,139 | 10,670 | 12,176 | 5.71% | +1,505 |
| ISHARES TR | 487,460 | 519,470 | +32,010 | 10,670 | 12,114 | 5.68% | +1,444 |
| ISHARES TR TRS FLT RT BD | 175,000 | 198,749 | +23,749 | 8,853 | 10,037 | 4.71% | +1,184 |
| SPDR SER TR ST SHO TREAS ETF | 29,076 | 64,022 | +34,946 | 844 | 1,871 | 0.88% | +1,027 |
| ISHARES TR | 487,460 | 499,428 | +11,968 | 10,670 | 11,122 | 5.22% | +452 |
| ISHARES INC CORE MSCI EMKT | 0 | 8,094 | +8,094 | 0 | 392 | 0.18% | +392 |
| WORLD GOLD TR(GLDM) | 0 | 6,402 | +6,402 | 0 | 377 | 0.18% | +377 |
| ISHARES TR CORE 1 5 YR USD | 33,864 | 39,053 | +5,189 | 1,621 | 1,880 | 0.88% | +259 |
| SPDR SER TR ST STR P500VAL | 12,655 | 19,028 | +6,373 | 658 | 873 | 0.41% | +215 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 159 | +159 | 0 | 212 | 0.10% | +212 |
| BERKSHIRE HATHAWAY INC DEL | 3,326 | 3,385 | +59 | 1,556 | 1,660 | 0.78% | +104 |
| PHILIP MORRIS INTL INC(PM) | 3,249 | 3,291 | +42 | 395 | 498 | 0.23% | +103 |
| AMGEN INC(AMGN) | 5,786 | 5,773 | -13 | 1,575 | 1,673 | 0.78% | +98 |
| MCDONALDS CORP(MCD) | 3,920 | 3,926 | +6 | 1,101 | 1,177 | 0.55% | +76 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 32,510 | 32,546 | +36 | 678 | 743 | 0.35% | +64 |
| ISHARES TR MSCI USA QLT FCT | 10,070 | 12,155 | +2,085 | 1,820 | 1,879 | 0.88% | +59 |
| CVS HEALTH CORP(CVS) | 5,150 | 5,165 | +15 | 271 | 330 | 0.15% | +59 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 19,623 | 24,544 | +4,921 | 1,025 | 1,082 | 0.51% | +58 |
| AUTOZONE INC(AZO) | 257 | 255 | -2 | 830 | 887 | 0.42% | +57 |
| BLACKROCK ETF TRUST II | 7,672 | 8,915 | +1,243 | 401 | 457 | 0.21% | +56 |
| MCKESSON CORP(MCK) | 787 | 787 | 0 | 466 | 521 | 0.24% | +55 |
| WISDOMTREE TR(WT) | 19,385 | 20,494 | +1,109 | 978 | 1,032 | 0.48% | +54 |
| AT&T INC(T) | 10,636 | 10,641 | +5 | 237 | 285 | 0.13% | +48 |
| SPDR GOLD TR(GLD) | 1,906 | 1,906 | 0 | 475 | 522 | 0.24% | +47 |
| VANGUARD WORLD FD INF TECH ETF | 366 | 563 | +197 | 230 | 270 | 0.13% | +41 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,400 | 11,231 | -169 | 442 | 478 | 0.22% | +36 |
| SPDR SER TR ST STR P500ETF | 59,761 | 71,381 | +11,620 | 4,201 | 4,235 | 1.99% | +34 |
| CME GROUP INC(CME) | 1,604 | 1,604 | 0 | 373 | 405 | 0.19% | +32 |
| ABBVIE INC(ABBV) | 2,955 | 2,880 | -75 | 507 | 537 | 0.25% | +30 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 7,658 | 8,018 | +360 | 592 | 622 | 0.29% | +30 |
| COCA COLA CO(KO) | 3,909 | 3,931 | +22 | 245 | 269 | 0.13% | +24 |
| AMERICAN ELEC PWR CO INC | 6,809 | 6,711 | -98 | 662 | 682 | 0.32% | +19 |
| SPDR SER TR ST STR P500GRW | 16,202 | 20,222 | +4,020 | 1,456 | 1,473 | 0.69% | +17 |
| SOUTHERN CO(SO) | 4,776 | 4,784 | +8 | 401 | 417 | 0.20% | +17 |
| JOHNSON & JOHNSON(JNJ) | 1,860 | 1,920 | +60 | 273 | 289 | 0.14% | +16 |
| WP CAREY INC(WPC) | 7,144 | 7,144 | 0 | 399 | 407 | 0.19% | +8 |
| DUKE ENERGY CORP NEW(DUK) | 3,295 | 3,145 | -150 | 360 | 368 | 0.17% | +8 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,188 | 1,203 | +15 | 267 | 272 | 0.13% | +5 |
| VANGUARD BD INDEX FDS | 4,490 | 4,490 | 0 | 323 | 327 | 0.15% | +4 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 3,291 | 3,291 | 0 | 364 | 367 | 0.17% | +3 |
| UNITIL CORP(UTL) | 4,159 | 4,159 | 0 | 228 | 229 | 0.11% | +1 |
| EATON VANCE CALIF MUN BD FD | 12,105 | 12,105 | 0 | 113 | 112 | 0.05% | -1 |
| NETFLIX INC(NFLX) | 312 | 302 | -10 | 268 | 262 | 0.12% | -6 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 10,350 | 10,350 | 0 | 128 | 121 | 0.06% | -6 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 23,060 | 23,060 | 0 | 258 | 250 | 0.12% | -7 |
| PEPSICO INC(PEP) | 1,541 | 1,542 | +1 | 228 | 221 | 0.10% | -8 |
| TRAVELERS COMPANIES INC(TRV) | 1,459 | 1,459 | 0 | 349 | 341 | 0.16% | -8 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,978 | 7,981 | +3 | 449 | 440 | 0.21% | -9 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,226 | 3,343 | +117 | 254 | 245 | 0.12% | -9 |
| PPL CORP(PPL) | 19,577 | 19,110 | -467 | 651 | 641 | 0.30% | -10 |
| NUVEEN CALIFORNIA AMT QLT MU | 71,643 | 71,643 | 0 | 907 | 896 | 0.42% | -11 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,294 | 6,471 | +177 | 882 | 870 | 0.41% | -12 |
| VISA INC(V) | 1,852 | 1,856 | +4 | 592 | 580 | 0.27% | -12 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 16,061 | 16,061 | 0 | 127 | 113 | 0.05% | -14 |
| VANGUARD TAX-MANAGED FDS | 5,131 | 5,131 | 0 | 249 | 235 | 0.11% | -14 |
| ENBRIDGE INC(ENB) | 4,829 | 4,786 | -43 | 215 | 201 | 0.09% | -14 |
| ISHARES TR IBONDS 27 ETF | 10,810 | 10,166 | -644 | 259 | 244 | 0.11% | -15 |
| VANGUARD INDEX FDS | 1,104 | 1,259 | +155 | 327 | 312 | 0.15% | -15 |
| ISHARES TR IBONDS DEC2026 | 10,725 | 10,088 | -637 | 259 | 243 | 0.11% | -16 |
| PROCTER AND GAMBLE CO(PG) | 3,887 | 3,809 | -78 | 626 | 610 | 0.29% | -16 |
| ISHARES TR MSCI USA MIN ETF | 4,497 | 4,498 | +1 | 404 | 388 | 0.18% | -16 |
| RIO TINTO PLC(RIO) | 4,690 | 4,940 | +250 | 287 | 270 | 0.13% | -17 |
| SYSCO CORP(SYY) | 5,154 | 5,157 | +3 | 377 | 358 | 0.17% | -18 |
| DOMINION ENERGY INC(D) | 4,424 | 4,424 | 0 | 245 | 225 | 0.11% | -20 |
| SLR INVESTMENT CORP(SLRC) | 10,050 | 10,050 | 0 | 168 | 148 | 0.07% | -20 |
| ISHARES TR | 10,307 | 9,445 | -862 | 259 | 237 | 0.11% | -22 |
| ISHARES TR | 4,650 | 4,560 | -90 | 357 | 334 | 0.16% | -23 |
| ISHARES TR | 4,911 | 5,805 | +894 | 449 | 426 | 0.20% | -24 |
| ISHARES TR | 9,200 | 9,200 | 0 | 292 | 268 | 0.13% | -24 |
| ALPS ETF TR SECTR DIV DOGS | 4,418 | 4,418 | 0 | 255 | 228 | 0.11% | -27 |
| ISHARES TR | 800 | 914 | +114 | 326 | 298 | 0.14% | -28 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,283 | 3,540 | +257 | 308 | 277 | 0.13% | -31 |
| HENRY SCHEIN INC(HSIC) | 3,942 | 3,942 | 0 | 289 | 254 | 0.12% | -35 |
| EXXON MOBIL CORP | 4,347 | 4,393 | +46 | 488 | 452 | 0.21% | -36 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,225 | 10,225 | 0 | 343 | 305 | 0.14% | -39 |
| INDUSTRIAL LOGISTICS PPTYS T(ILPT) | 11,300 | 0 | -11,300 | 40 | 0 | — | -40 |
| EATON VANCE TAX-MANAGED GLOB COM | 34,911 | 34,911 | 0 | 294 | 252 | 0.12% | -43 |
| NEXTERA ENERGY INC(NEE) | 7,729 | 7,739 | +10 | 547 | 504 | 0.24% | -43 |
| RTX CORPORATION(RTX) | 3,309 | 3,045 | -264 | 401 | 357 | 0.17% | -44 |
| VANECK ETF TRUST BDC INCOME ETF | 11,100 | 10,100 | -1,000 | 189 | 144 | 0.07% | -46 |
| SIERRA BANCORP(BSRR) | 12,320 | 12,320 | 0 | 362 | 315 | 0.15% | -47 |
| VANGUARD INDEX FDS | 2,506 | 2,506 | 0 | 438 | 390 | 0.18% | -48 |
| VANGUARD INDEX FDS | 1,239 | 1,240 | +1 | 339 | 288 | 0.14% | -51 |
| ISHARES TR ESG MSCI LEADR | 3,130 | 3,130 | 0 | 330 | 273 | 0.13% | -57 |
| ISHARES TR | 2,600 | 2,600 | 0 | 336 | 277 | 0.13% | -59 |
| SPDR SER TR ST STR SP DIV | 6,166 | 6,180 | +14 | 825 | 764 | 0.36% | -61 |
| WALMART INC(WMT) | 7,312 | 7,186 | -126 | 672 | 602 | 0.28% | -70 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 7,166 | 7,166 | 0 | 698 | 626 | 0.29% | -72 |
| WELLS FARGO CO NEW(WFC) | 4,749 | 4,724 | -25 | 366 | 294 | 0.14% | -72 |
| COLUMBIA ETF TR II EM CORE EX ETF | 11,860 | 10,380 | -1,480 | 356 | 282 | 0.13% | -74 |
| CHEVRON CORP NEW(CVX) | 3,376 | 3,361 | -15 | 545 | 471 | 0.22% | -74 |
| META PLATFORMS INC(META) | 769 | 769 | 0 | 471 | 397 | 0.19% | -74 |
| COSTCO WHSL CORP NEW(COST) | 2,224 | 2,224 | 0 | 2,098 | 2,020 | 0.95% | -78 |
| ISHARES TR | 4,000 | 4,000 | 0 | 379 | 301 | 0.14% | -78 |
| PFIZER INC(PFE) | 18,558 | 18,093 | -465 | 488 | 409 | 0.19% | -79 |
| VANGUARD INDEX FDS | 1,787 | 1,725 | -62 | 353 | 266 | 0.12% | -87 |
| HOME DEPOT INC(HD) | 987 | 924 | -63 | 404 | 315 | 0.15% | -88 |
| PROSHARES TR PSHS ULT S&P 500 | 3,200 | 3,200 | 0 | 306 | 214 | 0.10% | -92 |
| MERCK & CO INC(MRK) | 5,739 | 5,782 | +43 | 562 | 469 | 0.22% | -93 |