Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 11,703 | 35,897 | +24,194 | 279 | 853 | 0.65% | +574 |
| ISHARES TR | 0 | 36,952 | +36,952 | 0 | 850 | 0.64% | +850 |
| ISHARES TR | 0 | 37,790 | +37,790 | 0 | 845 | 0.64% | +845 |
| ISHARES TR | 0 | 38,686 | +38,686 | 0 | 839 | 0.64% | +839 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 5,216 | +5,216 | 0 | 524 | 0.40% | +524 |
| ISHARES TR | 0 | 31,195 | +31,195 | 0 | 771 | 0.58% | +771 |
| ISHARES TR CORE 1 5 YR USD | 0 | 6,680 | +6,680 | 0 | 308 | 0.23% | +308 |
| ISHARES TR | 0 | 9,653 | +9,653 | 0 | 244 | 0.18% | +244 |
| ISHARES TR | 0 | 9,858 | +9,858 | 0 | 243 | 0.18% | +243 |
| ISHARES TR | 0 | 9,818 | +9,818 | 0 | 239 | 0.18% | +239 |
| ISHARES TR IBONDS DEC2026 | 0 | 10,213 | +10,213 | 0 | 237 | 0.18% | +237 |
| ISHARES TR IBONDS 27 ETF | 0 | 10,237 | +10,237 | 0 | 235 | 0.18% | +235 |
| MCKESSON CORP(MCK) | 0 | 495 | +495 | 0 | 217 | 0.16% | +217 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,346 | +3,346 | 0 | 212 | 0.16% | +212 |
| AMGEN INC(AMGN) | 5,790 | 5,780 | -10 | 1,369 | 1,539 | 1.17% | +171 |
| EXXON MOBIL CORP | 5,788 | 5,788 | 0 | 603 | 669 | 0.51% | +66 |
| ONEOK INC NEW(OKE) | 5,151 | 6,305 | +1,154 | 346 | 390 | 0.30% | +44 |
| ISHARES TR | 0 | 3,130 | +3,130 | 0 | 274 | 0.21% | +274 |
| VANGUARD BD INDEX FDS | 0 | 3,763 | +3,763 | 0 | 269 | 0.20% | +269 |
| ALPHABET INC(GOOG) | 6,735 | 6,819 | +84 | 893 | 915 | 0.69% | +22 |
| ALPHABET INC(GOOG) | 3,530 | 3,596 | +66 | 470 | 486 | 0.37% | +17 |
| CHEVRON CORP NEW(CVX) | 4,452 | 4,324 | -128 | 707 | 720 | 0.55% | +13 |
| COSTCO WHSL CORP NEW(COST) | 2,239 | 2,229 | -10 | 1,261 | 1,273 | 0.97% | +12 |
| ISHARES TR | 2,752 | 2,977 | +225 | 295 | 306 | 0.23% | +12 |
| BERKSHIRE HATHAWAY INC DEL | 3,649 | 3,696 | +47 | 1,276 | 1,287 | 0.98% | +10 |
| AUTOZONE INC(AZO) | 237 | 236 | -1 | 587 | 595 | 0.45% | +8 |
| BLACKSTONE INC(BX) | 3,145 | 3,145 | 0 | 330 | 337 | 0.26% | +7 |
| BP PLC(BP) | 0 | 5,872 | +5,872 | 0 | 222 | 0.17% | +222 |
| VANGUARD INDEX FDS | 0 | 1,235 | +1,235 | 0 | 254 | 0.19% | +254 |
| CME GROUP INC(CME) | 1,609 | 1,628 | +19 | 321 | 326 | 0.25% | +5 |
| AT&T INC(T) | 0 | 11,918 | +11,918 | 0 | 175 | 0.13% | +175 |
| ISHARES TR TRS FLT RT BD | 65,826 | 66,111 | +285 | 3,335 | 3,340 | 2.53% | +5 |
| ISHARES TR CORE UNIVRSL USD | 0 | 5,396 | +5,396 | 0 | 234 | 0.18% | +234 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,774 | +5,774 | 0 | 249 | 0.19% | +249 |
| SLR INVESTMENT CORP | 0 | 10,450 | +10,450 | 0 | 157 | 0.12% | +157 |
| SCHWAB STRATEGIC TR | 6,801 | 7,073 | +272 | 312 | 310 | 0.23% | -3 |
| WALMART INC(WMT) | 7,995 | 7,969 | -26 | 1,279 | 1,276 | 0.97% | -3 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,835 | 10,435 | -400 | 287 | 284 | 0.22% | -3 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 11,100 | +11,100 | 0 | 170 | 0.13% | +170 |
| VISA INC(V) | 1,789 | 1,798 | +9 | 422 | 416 | 0.32% | -6 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,981 | 5,095 | +114 | 343 | 337 | 0.26% | -6 |
| EATON VANCE LTD DURATION INC COM | 0 | 11,569 | +11,569 | 0 | 103 | 0.08% | +103 |
| FEDEX CORP(FDX) | 2,103 | 2,107 | +4 | 565 | 559 | 0.42% | -7 |
| RIO TINTO PLC(RIO) | 0 | 3,365 | +3,365 | 0 | 211 | 0.16% | +211 |
| ABBVIE INC(ABBV) | 3,540 | 3,512 | -28 | 534 | 521 | 0.39% | -13 |
| SCHWAB STRATEGIC TR | 0 | 4,018 | +4,018 | 0 | 203 | 0.15% | +203 |
| SPDR SER TR ST STR P500GRW | 4,465 | 4,465 | 0 | 280 | 266 | 0.20% | -14 |
| INTEL CORP(INTC) | 12,200 | 12,267 | +67 | 449 | 435 | 0.33% | -14 |
| ISHARES TR ESG MSCI LEADR | 0 | 3,130 | +3,130 | 0 | 236 | 0.18% | +236 |
| META PLATFORMS INC(META) | 0 | 661 | +661 | 0 | 203 | 0.15% | +203 |
| VANGUARD BD INDEX FDS | 4,863 | 4,863 | 0 | 352 | 336 | 0.25% | -15 |
| ARES CAPITAL CORP(ARCC) | 0 | 10,325 | +10,325 | 0 | 198 | 0.15% | +198 |
| VANGUARD INDEX FDS | 2,010 | 2,101 | +91 | 314 | 297 | 0.23% | -16 |
| VANGUARD INDEX FDS | 0 | 1,092 | +1,092 | 0 | 232 | 0.18% | +232 |
| INVESCO CALIF VALUE MUN INCO | 0 | 11,670 | +11,670 | 0 | 97 | 0.07% | +97 |
| ISHARES TR | 0 | 4,440 | +4,440 | 0 | 214 | 0.16% | +214 |
| ISHARES TR | 13,450 | 13,450 | 0 | 417 | 398 | 0.30% | -19 |
| INVESCO EXCH TRADED FD TR II | 0 | 21,624 | +21,624 | 0 | 234 | 0.18% | +234 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 0 | 12,950 | +12,950 | 0 | 134 | 0.10% | +134 |
| BLACKROCK CALIF MUN INCOME T | 0 | 13,986 | +13,986 | 0 | 143 | 0.11% | +143 |
| INDUSTRIAL LOGISTICS PPTYS T | 0 | 17,700 | +17,700 | 0 | 50 | 0.04% | +50 |
| CVS HEALTH CORP(CVS) | 5,379 | 5,476 | +97 | 401 | 382 | 0.29% | -20 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 48,225 | 48,025 | -200 | 549 | 529 | 0.40% | -20 |
| NVIDIA CORPORATION(NVDA) | 843 | 833 | -10 | 394 | 373 | 0.28% | -21 |
| EATON VANCE CALIF MUN BD FD | 0 | 27,811 | +27,811 | 0 | 226 | 0.17% | +226 |
| ISHARES TR | 13,565 | 13,976 | +411 | 984 | 961 | 0.73% | -23 |
| VANGUARD INDEX FDS | 2,290 | 2,290 | 0 | 336 | 313 | 0.24% | -23 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,530 | +3,530 | 0 | 201 | 0.15% | +201 |
| TRAVELERS COMPANIES INC(TRV) | 1,972 | 1,959 | -13 | 342 | 318 | 0.24% | -24 |
| ALPS ETF TR SECTR DIV DOGS | 0 | 4,418 | +4,418 | 0 | 204 | 0.15% | +204 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 17,637 | 18,141 | +504 | 621 | 597 | 0.45% | -24 |
| ISHARES TR | 4,000 | 4,000 | 0 | 311 | 285 | 0.22% | -25 |
| HENRY SCHEIN INC(HSIC) | 3,942 | 3,942 | 0 | 314 | 289 | 0.22% | -25 |
| MERCK & CO INC(MRK) | 5,187 | 5,133 | -54 | 552 | 526 | 0.40% | -25 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 0 | 11,071 | +11,071 | 0 | 166 | 0.13% | +166 |
| PHILIP MORRIS INTL INC(PM) | 3,384 | 3,417 | +33 | 338 | 312 | 0.24% | -26 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 0 | 14,394 | +14,394 | 0 | 137 | 0.10% | +137 |
| SIERRA BANCORP | 0 | 12,320 | +12,320 | 0 | 232 | 0.18% | +232 |
| BLACKROCK MUNI INCOME TR II | 0 | 22,250 | +22,250 | 0 | 206 | 0.16% | +206 |
| DUKE ENERGY CORP NEW(DUK) | 3,679 | 3,704 | +25 | 343 | 316 | 0.24% | -27 |
| SPDR GOLD TR(GLD) | 2,032 | 2,011 | -21 | 370 | 341 | 0.26% | -28 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 0 | 23,060 | +23,060 | 0 | 221 | 0.17% | +221 |
| VANGUARD INDEX FDS | 34,604 | 36,927 | +2,323 | 14,529 | 14,500 | 10.99% | -29 |
| ISHARES TR MSCI USA QLT FCT | 3,182 | 3,144 | -38 | 445 | 415 | 0.31% | -30 |
| ISHARES TR | 2,600 | 2,600 | 0 | 289 | 259 | 0.20% | -30 |
| BROADCOM INC(AVGO) | 421 | 417 | -4 | 379 | 348 | 0.26% | -31 |
| VANGUARD INDEX FDS | 1,819 | 1,820 | +1 | 531 | 499 | 0.38% | -31 |
| COCA COLA CO(KO) | 4,634 | 4,609 | -25 | 290 | 256 | 0.19% | -34 |
| JPMORGAN CHASE & CO(JPM) | 2,542 | 2,537 | -5 | 399 | 365 | 0.28% | -34 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 24,350 | 24,350 | 0 | 287 | 250 | 0.19% | -37 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 31,710 | 31,710 | 0 | 484 | 446 | 0.34% | -37 |
| PROSHARES TR PSHS ULT S&P 500 | 4,800 | 4,800 | 0 | 295 | 256 | 0.19% | -39 |
| RTX CORPORATION(RTX) | 4,010 | 4,363 | +353 | 350 | 311 | 0.24% | -39 |
| EATON VANCE TAX-MANAGED GLOB COM | 39,975 | 38,690 | -1,285 | 322 | 282 | 0.21% | -40 |
| HONEYWELL INTL INC(HON) | 3,014 | 3,000 | -14 | 588 | 548 | 0.42% | -40 |
| HOME DEPOT INC(HD) | 1,134 | 1,115 | -19 | 376 | 334 | 0.25% | -41 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,271 | 16,127 | -144 | 554 | 512 | 0.39% | -42 |
| SOUTHERN CO(SO) | 4,792 | 4,812 | +20 | 347 | 302 | 0.23% | -45 |
| BANK AMERICA CORP | 0 | 7,775 | +7,775 | 0 | 208 | 0.16% | +208 |
| ISHARES TR | 4,090 | 3,790 | -300 | 304 | 257 | 0.20% | -47 |