Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 55,428 | 51,351 | -4,077 | $27.96M | $31.72M | 12.56% | +$3.76M |
| Vanguard Index FdsS P 500 ETF SHS | 38,767 | 38,649 | -118 | $17.97M | $21.94M | 8.69% | +$3.97M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 33,128 | 32,908 | -220 | $12.57M | $14.64M | 5.80% | +$2.07M |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 533,576 | 550,370 | +16,794 | $12.21M | $12.57M | 4.98% | +$356.9K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 542,599 | 560,719 | +18,120 | $12.18M | $12.56M | 4.97% | +$384.2K |
| Ishares TrIBONDS 25 TRM TS | 519,470 | 533,920 | +14,450 | $12.11M | $12.44M | 4.92% | +$321.0K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 499,428 | 517,987 | +18,559 | $11.12M | $11.53M | 4.56% | +$403.0K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 198,749 | 212,248 | +13,499 | $10.04M | $10.71M | 4.24% | +$675.3K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 444,890 | 461,822 | +16,932 | $9.71M | $10.07M | 3.99% | +$360.4K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 71,381 | 106,475 | +35,094 | $4.24M | $7.74M | 3.06% | +$3.50M |
| Microsoft Corporation(MSFT) | 9,347 | 9,364 | +17 | $3.34M | $4.61M | 1.82% | +$1.26M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 15,912 | 16,176 | +264 | $2.92M | $4.06M | 1.61% | +$1.14M |
| Apple Inc.(AAPL) | 13,652 | 13,566 | -86 | $2.48M | $2.82M | 1.12% | +$342.0K |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 64,022 | 85,311 | +21,289 | $1.87M | $2.49M | 0.99% | +$617.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 12,155 | 13,135 | +980 | $1.88M | $2.41M | 0.95% | +$530.3K |
| Vanguard Specialized FundsDIV APP ETF | 11,174 | 10,846 | -328 | $1.96M | $2.24M | 0.88% | +$272.1K |
| Costco Wholesale Corporation(COST) | 2,224 | 2,224 | 0 | $2.02M | $2.19M | 0.87% | +$173.1K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 20,222 | 21,175 | +953 | $1.47M | $2.00M | 0.79% | +$524.5K |
| Amazon.com, Inc.(AMZN) | 9,060 | 8,985 | -75 | $1.59M | $1.98M | 0.78% | +$393.0K |
| Ishares TrCORE S P500 ETF | 2,960 | 2,960 | 0 | $1.50M | $1.84M | 0.73% | +$338.3K |
| Invesco Qqq TrUNIT SER 1 | 3,347 | 3,348 | +1 | $1.42M | $1.83M | 0.73% | +$413.2K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 39,053 | 37,719 | -1,334 | $1.88M | $1.83M | 0.72% | -$52.9K |
| Broadcom Inc.(AVGO) | 6,712 | 6,679 | -33 | $1.03M | $1.77M | 0.70% | +$733.5K |
| Amgen Inc.(AMGN) | 5,773 | 5,775 | +2 | $1.67M | $1.68M | 0.66% | +$5.4K |
| Berkshire Hathaway Inc DelCL B | 3,385 | 3,388 | +3 | $1.66M | $1.66M | 0.66% | -$1.1K |
| Sempra(SRE) | 19,763 | 19,770 | +7 | $1.26M | $1.51M | 0.60% | +$243.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 27,336 | 27,390 | +54 | $1.21M | $1.44M | 0.57% | +$237.1K |
| NVIDIA Corporation(NVDA) | 9,318 | 9,339 | +21 | $909.8K | $1.43M | 0.57% | +$521.9K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 6,378 | 6,459 | +81 | $1.15M | $1.41M | 0.56% | +$257.8K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 24,544 | 25,720 | +1,176 | $1.08M | $1.40M | 0.55% | +$315.5K |
| Alphabet Inc.CL A(GOOG) | 7,589 | 7,554 | -35 | $1.11M | $1.33M | 0.53% | +$214.6K |
| Ishares TrS P 500 GRWT ETF | 12,077 | 12,077 | 0 | $1.02M | $1.32M | 0.52% | +$301.0K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 19,028 | 24,805 | +5,777 | $873.0K | $1.31M | 0.52% | +$438.4K |
| Ishares TrU S TECH ETF | 8,089 | 7,546 | -543 | $1.01M | $1.29M | 0.51% | +$281.6K |
| QUALCOMM Incorporated(QCOM) | 7,415 | 7,391 | -24 | $961.9K | $1.18M | 0.47% | +$216.2K |
| McDonald's Corporation(MCD) | 3,926 | 3,925 | -1 | $1.18M | $1.17M | 0.46% | -$9.7K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 20,494 | 22,741 | +2,247 | $1.03M | $1.14M | 0.45% | +$112.2K |
| Ishares TrSELECT DIVID ETF | 7,688 | 7,664 | -24 | $926.6K | $1.04M | 0.41% | +$110.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 6,471 | 6,741 | +270 | $870.2K | $921.6K | 0.36% | +$51.4K |
| AutoZone, Inc.(AZO) | 255 | 246 | -9 | $887.0K | $914.8K | 0.36% | +$27.8K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 6,626 | 6,626 | 0 | $727.8K | $894.1K | 0.35% | +$166.3K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 6,038 | 6,038 | 0 | $708.8K | $893.7K | 0.35% | +$184.9K |
| Ishares TrS&P 500 Value ETF | 4,450 | 4,450 | 0 | $762.1K | $878.0K | 0.35% | +$115.9K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 6,180 | 6,198 | +18 | $764.1K | $855.6K | 0.34% | +$91.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 8,094 | 14,158 | +6,064 | $392.4K | $850.8K | 0.34% | +$458.4K |
| Nuveen California Amt Qlt Mu | 71,643 | 71,643 | 0 | $896.3K | $843.2K | 0.33% | -$53.0K |
| JPMorgan Chase & Co.(JPM) | 2,869 | 2,876 | +7 | $615.2K | $835.3K | 0.33% | +$220.1K |
| Sprott Physical Gold TrustUNIT(PHYS) | 32,546 | 32,546 | 0 | $742.7K | $830.6K | 0.33% | +$87.9K |
| Vanguard Index FdsGROWTH ETF | 1,883 | 1,883 | 0 | $629.7K | $817.2K | 0.32% | +$187.5K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 7,166 | 7,380 | +214 | $626.0K | $795.3K | 0.31% | +$169.3K |
| Starbucks Corporation(SBUX) | 8,371 | 8,362 | -9 | $669.7K | $793.7K | 0.31% | +$124.0K |
| The Boeing Company(BA) | 3,704 | 3,733 | +29 | $514.3K | $783.1K | 0.31% | +$268.8K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 8,915 | 13,433 | +4,518 | $456.5K | $706.6K | 0.28% | +$250.0K |
| American Elec Pwr Co Inc | 6,711 | 6,713 | +2 | $681.6K | $700.8K | 0.28% | +$19.2K |
| Walmart Inc.(WMT) | 7,186 | 7,074 | -112 | $602.4K | $695.0K | 0.28% | +$92.6K |
| Visa Inc.CL A(V) | 1,856 | 1,862 | +6 | $579.5K | $661.9K | 0.26% | +$82.3K |
| Alphabet Inc.CL C(GOOG) | 3,766 | 3,738 | -28 | $562.0K | $661.3K | 0.26% | +$99.3K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 8,018 | 8,018 | 0 | $621.8K | $657.3K | 0.26% | +$35.5K |
| Vanguard Index FdsTotal Stock Market | 1,259 | 2,096 | +837 | $311.7K | $637.0K | 0.25% | +$325.2K |
| PPL Corporation(PPL) | 19,110 | 18,690 | -420 | $640.6K | $635.3K | 0.25% | -$5.3K |
| MKS Inc.(MKSI) | 6,031 | 6,000 | -31 | $379.9K | $604.3K | 0.24% | +$224.4K |
| Vanguard World FdMEGA CAP INDEX | 0 | 2,668 | +2,668 | $0 | $598.2K | 0.24% | +$598.2K |
| The Procter & Gamble Company(PG) | 3,809 | 3,691 | -118 | $610.2K | $595.0K | 0.24% | -$15.2K |
| Philip Morris International Inc.(PM) | 3,291 | 3,306 | +15 | $497.7K | $586.9K | 0.23% | +$89.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,906 | 1,906 | 0 | $521.7K | $586.2K | 0.23% | +$64.5K |
| McKesson Corporation(MCK) | 787 | 787 | 0 | $521.0K | $572.7K | 0.23% | +$51.8K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 0 | 15,743 | +15,743 | $0 | $557.8K | 0.22% | +$557.8K |
| Ishares TrMORNINGSTAR GRWT | 5,805 | 5,805 | 0 | $425.9K | $555.9K | 0.22% | +$129.9K |
| AbbVie Inc.(ABBV) | 2,880 | 2,866 | -14 | $537.3K | $544.5K | 0.22% | +$7.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,293 | 2,959 | -334 | $513.3K | $544.1K | 0.22% | +$30.8K |
| NextEra Energy, Inc.(NEE) | 7,739 | 7,121 | -618 | $503.5K | $520.3K | 0.21% | +$16.8K |
| Meta Platforms, Inc.CL A(META) | 769 | 713 | -56 | $397.3K | $512.5K | 0.20% | +$115.2K |
| Blackstone Inc.(BX) | 3,247 | 3,276 | +29 | $404.7K | $500.5K | 0.20% | +$95.7K |
| FedEx Corporation(FDX) | 2,103 | 2,113 | +10 | $431.6K | $495.1K | 0.20% | +$63.5K |
| Bank America Corp | 9,817 | 9,884 | +67 | $349.3K | $475.9K | 0.19% | +$126.6K |
| Exxon Mobil Corp | 4,393 | 4,348 | -45 | $452.2K | $475.0K | 0.19% | +$22.8K |
| Verizon Communications Inc.(VZ) | 11,231 | 10,799 | -432 | $478.2K | $471.7K | 0.19% | -$6.5K |
| Merck & Co., Inc.(MRK) | 5,782 | 5,735 | -47 | $469.4K | $469.2K | 0.19% | -$202 |
| ONEOK, Inc.(OKE) | 5,956 | 5,753 | -203 | $481.9K | $465.9K | 0.18% | -$16.0K |
| RTX Corporation(RTX) | 3,045 | 3,201 | +156 | $357.2K | $461.5K | 0.18% | +$104.3K |
| Chevron Corporation(CVX) | 3,361 | 3,152 | -209 | $471.0K | $458.8K | 0.18% | -$12.2K |
| Calamos Conv & High Income F COM SHS | 43,010 | 41,696 | -1,314 | $394.8K | $458.2K | 0.18% | +$63.4K |
| Vanguard Index FdsVALUE ETF | 2,506 | 2,500 | -6 | $390.1K | $446.4K | 0.18% | +$56.3K |
| The Southern Company(SO) | 4,784 | 4,793 | +9 | $417.3K | $442.4K | 0.18% | +$25.1K |
| CME Group Inc.(CME) | 1,604 | 1,604 | 0 | $404.8K | $441.8K | 0.17% | +$37.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 563 | 659 | +96 | $270.2K | $432.6K | 0.17% | +$162.4K |
| W. P. Carey Inc.(WPC) | 7,144 | 6,744 | -400 | $406.9K | $424.8K | 0.17% | +$17.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 4,498 | 4,501 | +3 | $387.8K | $424.3K | 0.17% | +$36.6K |
| Pfizer Inc.(PFE) | 18,093 | 16,884 | -1,209 | $409.4K | $422.8K | 0.17% | +$13.3K |
| Ishares TrMSCI EAFE ETF | 4,560 | 4,696 | +136 | $333.8K | $419.1K | 0.17% | +$85.2K |
| Sysco Corporation(SYY) | 5,157 | 5,150 | -7 | $358.2K | $398.4K | 0.16% | +$40.2K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 3,435 | 3,570 | +135 | $286.8K | $395.3K | 0.16% | +$108.6K |
| Netflix, Inc.(NFLX) | 302 | 302 | 0 | $262.1K | $390.7K | 0.15% | +$128.6K |
| The Travelers Companies, Inc.(TRV) | 1,459 | 1,459 | 0 | $341.2K | $389.6K | 0.15% | +$48.4K |
| Ishares TrRussell 1000 Growth ETF | 914 | 914 | 0 | $298.1K | $384.2K | 0.15% | +$86.0K |
| Sierra Bancorp(BSRR) | 12,320 | 12,320 | 0 | $314.8K | $378.3K | 0.15% | +$63.6K |
| Duke Energy Corporation(DUK) | 3,145 | 3,165 | +20 | $367.5K | $376.2K | 0.15% | +$8.7K |
| Ishares TrS P MC 400GR ETF | 4,000 | 4,000 | 0 | $300.8K | $366.4K | 0.15% | +$65.5K |
| Wells Fargo & Company(WFC) | 4,724 | 4,420 | -304 | $293.7K | $360.2K | 0.14% | +$66.5K |
| CVS Health Corporation(CVS) | 5,165 | 5,151 | -14 | $329.8K | $358.4K | 0.14% | +$28.6K |