Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 260,693 | 352,799 | +92,106 | 5,618 | 8,174 | 4.07% | +2,556 |
| ISHARES TR | 260,693 | 359,768 | +99,075 | 5,618 | 8,147 | 4.05% | +2,529 |
| SPDR S&P 500 ETF TR(SPY) | 58,066 | 58,101 | +35 | 29,853 | 32,294 | 16.06% | +2,441 |
| ISHARES TR | 260,693 | 331,864 | +71,171 | 5,618 | 7,935 | 3.95% | +2,317 |
| VANGUARD INDEX FDS | 38,355 | 39,361 | +1,006 | 18,129 | 20,109 | 10.00% | +1,981 |
| ISHARES TR | 260,693 | 337,594 | +76,901 | 5,618 | 7,457 | 3.71% | +1,840 |
| ISHARES TR | 260,693 | 339,267 | +78,574 | 5,618 | 7,418 | 3.69% | +1,800 |
| APPLE INC(AAPL) | 11,831 | 12,641 | +810 | 1,985 | 2,891 | 1.44% | +906 |
| SPDR SER TR ST STR P500ETF | 44,998 | 51,145 | +6,147 | 2,721 | 3,343 | 1.66% | +622 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,256 | 13,824 | +568 | 2,714 | 3,239 | 1.61% | +525 |
| COSTCO WHSL CORP NEW(COST) | 2,234 | 2,288 | +54 | 1,614 | 2,029 | 1.01% | +415 |
| NVIDIA CORPORATION(NVDA) | 831 | 8,603 | +7,772 | 723 | 1,130 | 0.56% | +407 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 3,780 | +3,780 | 0 | 368 | 0.18% | +368 |
| AMGEN INC(AMGN) | 5,782 | 5,854 | +72 | 1,541 | 1,849 | 0.92% | +309 |
| QUALCOMM INC(QCOM) | 7,813 | 7,815 | +2 | 1,335 | 1,619 | 0.81% | +284 |
| ALPHABET INC(GOOG) | 7,235 | 7,301 | +66 | 1,130 | 1,380 | 0.69% | +250 |
| MICROSOFT CORP(MSFT) | 8,755 | 8,602 | -153 | 3,706 | 3,953 | 1.97% | +247 |
| BROADCOM INC(AVGO) | 520 | 534 | +14 | 688 | 926 | 0.46% | +238 |
| ADOBE INC(ADBE) | 0 | 399 | +399 | 0 | 226 | 0.11% | +226 |
| NETFLIX INC(NFLX) | 0 | 309 | +309 | 0 | 212 | 0.11% | +212 |
| ISHARES TR | 7,921 | 8,091 | +170 | 1,057 | 1,267 | 0.63% | +210 |
| ISHARES TR MSCI USA QLT FCT | 9,476 | 9,991 | +515 | 1,524 | 1,731 | 0.86% | +207 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 767 | +767 | 0 | 203 | 0.10% | +203 |
| FLEXSHARES TR QUALT DIVD IDX | 0 | 3,000 | +3,000 | 0 | 202 | 0.10% | +202 |
| ISHARES TR US INFRASTRUC | 0 | 4,828 | +4,828 | 0 | 201 | 0.10% | +201 |
| INVESCO QQQ TR | 3,277 | 3,273 | -4 | 1,436 | 1,629 | 0.81% | +193 |
| SPDR SER TR ST STR P500GRW | 11,614 | 12,138 | +524 | 842 | 1,010 | 0.50% | +168 |
| AMAZON COM INC(AMZN) | 8,396 | 8,592 | +196 | 1,561 | 1,713 | 0.85% | +151 |
| ISHARES TR | 12,177 | 12,177 | 0 | 1,019 | 1,170 | 0.58% | +151 |
| BOEING CO(BA) | 3,240 | 3,875 | +635 | 566 | 710 | 0.35% | +144 |
| SEMPRA(SRE) | 20,825 | 21,106 | +281 | 1,461 | 1,595 | 0.79% | +134 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 19,100 | 20,300 | +1,200 | 839 | 973 | 0.48% | +134 |
| ISHARES TR | 3,059 | 3,052 | -7 | 1,580 | 1,706 | 0.85% | +125 |
| ALPHABET INC(GOOG) | 4,020 | 3,944 | -76 | 634 | 751 | 0.37% | +117 |
| WISDOMTREE TR(WT) | 12,940 | 15,131 | +2,191 | 652 | 762 | 0.38% | +110 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 2,357 | 3,288 | +931 | 251 | 355 | 0.18% | +104 |
| VANGUARD INDEX FDS | 1,780 | 1,781 | +1 | 607 | 692 | 0.34% | +85 |
| VANGUARD SPECIALIZED FUNDS | 12,313 | 12,352 | +39 | 2,187 | 2,269 | 1.13% | +82 |
| WALMART INC(WMT) | 7,906 | 8,006 | +100 | 479 | 560 | 0.28% | +80 |
| JPMORGAN CHASE & CO.(JPM) | 2,578 | 2,758 | +180 | 504 | 573 | 0.28% | +69 |
| MKS INSTRS INC(MKSI) | 6,031 | 6,031 | 0 | 750 | 815 | 0.41% | +65 |
| NUVEEN CALIFORNIA AMT QLT MU | 71,313 | 71,606 | +293 | 851 | 914 | 0.45% | +64 |
| NEXTERA ENERGY INC(NEE) | 6,789 | 6,884 | +95 | 435 | 496 | 0.25% | +62 |
| ISHARES TR | 6,112 | 6,553 | +441 | 551 | 604 | 0.30% | +54 |
| BERKSHIRE HATHAWAY INC DEL | 3,709 | 3,826 | +117 | 1,517 | 1,571 | 0.78% | +53 |
| ISHARES TR ESG AWR MSCI USA | 6,820 | 6,753 | -67 | 771 | 823 | 0.41% | +53 |
| SIERRA BANCORP(BSRR) | 12,320 | 12,320 | 0 | 223 | 273 | 0.14% | +49 |
| FEDEX CORP(FDX) | 2,103 | 2,103 | 0 | 568 | 616 | 0.31% | +47 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 37,307 | 36,624 | -683 | 14,345 | 14,391 | 7.16% | +46 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 21,274 | 21,887 | +613 | 870 | 914 | 0.45% | +44 |
| ISHARES TR CORE 1 5 YR USD | 25,086 | 25,690 | +604 | 1,177 | 1,220 | 0.61% | +42 |
| JEFFERIES FINL GROUP INC(JEF) | 5,275 | 5,275 | 0 | 229 | 272 | 0.14% | +42 |
| MCKESSON CORP(MCK) | 666 | 666 | 0 | 353 | 391 | 0.19% | +38 |
| AMERICAN ELEC PWR CO INC | 8,393 | 8,402 | +9 | 699 | 737 | 0.37% | +38 |
| PROSHARES TR PSHS ULT S&P 500 | 3,200 | 3,200 | 0 | 239 | 275 | 0.14% | +36 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,890 | 5,890 | 0 | 483 | 514 | 0.26% | +31 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,209 | 2,756 | +547 | 216 | 245 | 0.12% | +29 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 2,256 | 2,674 | +418 | 207 | 233 | 0.12% | +27 |
| PHILIP MORRIS INTL INC(PM) | 3,063 | 2,957 | -106 | 275 | 301 | 0.15% | +26 |
| ISHARES TR ESG MSCI LEADR | 3,130 | 3,130 | 0 | 288 | 312 | 0.15% | +24 |
| SPDR SER TR ST STR P500VAL | 11,779 | 12,250 | +471 | 574 | 597 | 0.30% | +23 |
| SPDR SER TR ST SHO TREAS ETF | 26,966 | 27,533 | +567 | 773 | 795 | 0.40% | +21 |
| COLUMBIA ETF TR II EM CORE EX ETF | 7,234 | 7,497 | +263 | 225 | 246 | 0.12% | +21 |
| ONEOK INC NEW(OKE) | 6,302 | 6,302 | 0 | 498 | 519 | 0.26% | +21 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 23,060 | 23,060 | 0 | 248 | 268 | 0.13% | +21 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 7,369 | 7,369 | 0 | 548 | 568 | 0.28% | +20 |
| DUKE ENERGY CORP NEW(DUK) | 3,510 | 3,515 | +5 | 335 | 355 | 0.18% | +20 |
| VANGUARD INDEX FDS | 1,097 | 1,100 | +3 | 280 | 300 | 0.15% | +20 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,418 | 5,418 | 0 | 767 | 785 | 0.39% | +18 |
| PFIZER INC(PFE) | 20,609 | 20,205 | -404 | 542 | 560 | 0.28% | +18 |
| BANK AMERICA CORP | 8,777 | 8,176 | -601 | 322 | 339 | 0.17% | +17 |
| ISHARES TR | 5,034 | 5,170 | +136 | 394 | 410 | 0.20% | +16 |
| WELLS FARGO CO NEW(WFC) | 5,141 | 5,149 | +8 | 293 | 308 | 0.15% | +16 |
| SCHWAB STRATEGIC TR | 3,377 | 3,377 | 0 | 206 | 221 | 0.11% | +15 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,574 | 13,669 | +95 | 550 | 565 | 0.28% | +15 |
| EATON VANCE TAX-MANAGED GLOB COM | 33,108 | 33,106 | -2 | 269 | 283 | 0.14% | +14 |
| COCA COLA CO(KO) | 4,591 | 4,541 | -50 | 270 | 285 | 0.14% | +14 |
| SOUTHERN CO(SO) | 5,075 | 4,700 | -375 | 354 | 367 | 0.18% | +13 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,107 | 3,107 | 0 | 201 | 214 | 0.11% | +12 |
| ISHARES TR IBDS DEC28 ETF | 10,575 | 10,934 | +359 | 259 | 271 | 0.13% | +12 |
| ISHARES TR MSCI USA MIN ETF | 4,503 | 4,512 | +9 | 367 | 379 | 0.19% | +12 |
| UNITIL CORP(UTL) | 4,159 | 4,159 | 0 | 204 | 215 | 0.11% | +11 |
| SLR INVESTMENT CORP(SLRC) | 10,050 | 10,050 | 0 | 151 | 162 | 0.08% | +11 |
| MERCK & CO INC(MRK) | 5,598 | 5,712 | +114 | 710 | 720 | 0.36% | +10 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 16,863 | 16,863 | 0 | 199 | 209 | 0.10% | +10 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 31,710 | 31,710 | 0 | 574 | 583 | 0.29% | +9 |
| ISHARES TR | 681 | 621 | -60 | 227 | 235 | 0.12% | +9 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 16,061 | 16,061 | 0 | 113 | 121 | 0.06% | +8 |
| META PLATFORMS INC(META) | 704 | 704 | 0 | 366 | 373 | 0.19% | +7 |
| AT&T INC(T) | 11,421 | 10,506 | -915 | 191 | 198 | 0.10% | +6 |
| EATON VANCE CALIF MUN BD FD | 12,050 | 12,091 | +41 | 110 | 116 | 0.06% | +6 |
| VANGUARD BD INDEX FDS | 4,613 | 4,613 | 0 | 328 | 334 | 0.17% | +6 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 11,450 | 11,450 | 0 | 135 | 141 | 0.07% | +6 |
| SPDR GOLD TR(GLD) | 1,906 | 1,906 | 0 | 411 | 417 | 0.21% | +6 |
| VANECK ETF TRUST BDC INCOME ETF | 11,100 | 11,100 | 0 | 182 | 187 | 0.09% | +5 |
| SPDR SER TR STATE STRET SPDR | 10,078 | 10,300 | +222 | 185 | 190 | 0.09% | +5 |
| VANGUARD TAX-MANAGED FDS | 5,784 | 5,784 | 0 | 285 | 290 | 0.14% | +5 |
| DOMINION ENERGY INC(D) | 5,362 | 5,387 | +25 | 262 | 267 | 0.13% | +5 |
| VANGUARD BD INDEX FDS | 2,961 | 2,961 | 0 | 218 | 223 | 0.11% | +5 |
| VANGUARD INDEX FDS | 2,533 | 2,533 | 0 | 402 | 407 | 0.20% | +5 |