Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR TRS FLT RT BD | 88,174 | 132,555 | +44,381 | 4,455 | 6,683 | 3.13% | +2,229 |
| ISHARES TR | 339,267 | 393,854 | +54,587 | 7,418 | 9,196 | 4.31% | +1,778 |
| ISHARES TR | 339,267 | 398,765 | +59,498 | 7,418 | 9,172 | 4.30% | +1,754 |
| ISHARES TR | 339,267 | 367,015 | +27,748 | 7,418 | 8,772 | 4.11% | +1,354 |
| VANGUARD INDEX FDS | 39,361 | 40,696 | +1,335 | 20,109 | 21,277 | 9.98% | +1,168 |
| ISHARES TR | 339,267 | 376,209 | +36,942 | 7,418 | 8,448 | 3.96% | +1,030 |
| ISHARES TR | 339,267 | 374,130 | +34,863 | 7,418 | 8,446 | 3.96% | +1,028 |
| SPDR S&P 500 ETF TR(SPY) | 58,101 | 57,966 | -135 | 32,294 | 32,974 | 15.47% | +681 |
| ISHARES TR | 0 | 4,906 | +4,906 | 0 | 407 | 0.19% | +407 |
| SPDR SER TR ST STR P500GRW | 12,138 | 15,736 | +3,598 | 1,010 | 1,288 | 0.60% | +278 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 9,152 | +9,152 | 0 | 239 | 0.11% | +239 |
| ENBRIDGE INC(ENB) | 0 | 5,622 | +5,622 | 0 | 231 | 0.11% | +231 |
| FIRSTENERGY CORP(FE) | 0 | 5,089 | +5,089 | 0 | 224 | 0.11% | +224 |
| US BANCORP DEL(USB) | 0 | 4,962 | +4,962 | 0 | 220 | 0.10% | +220 |
| MCDONALDS CORP(MCD) | 3,964 | 3,919 | -45 | 974 | 1,190 | 0.56% | +216 |
| ORACLE CORP(ORCL) | 0 | 1,257 | +1,257 | 0 | 211 | 0.10% | +211 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 366 | +366 | 0 | 211 | 0.10% | +211 |
| ISHARES TR CORE 1 5 YR USD | 25,690 | 29,332 | +3,642 | 1,220 | 1,424 | 0.67% | +205 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 925 | +925 | 0 | 203 | 0.10% | +203 |
| STARBUCKS CORP(SBUX) | 7,558 | 7,562 | +4 | 550 | 730 | 0.34% | +180 |
| BERKSHIRE HATHAWAY INC DEL | 3,826 | 3,826 | 0 | 1,571 | 1,747 | 0.82% | +177 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 36,624 | 34,528 | -2,096 | 14,391 | 14,568 | 6.83% | +176 |
| VANGUARD SPECIALIZED FUNDS | 12,352 | 12,163 | -189 | 2,269 | 2,396 | 1.12% | +127 |
| ISHARES TR | 9,041 | 9,011 | -30 | 1,089 | 1,208 | 0.57% | +119 |
| ISHARES TR | 6,553 | 7,508 | +955 | 604 | 718 | 0.34% | +114 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 21,887 | 22,771 | +884 | 914 | 1,028 | 0.48% | +114 |
| BLACKROCK ETF TRUST II | 4,486 | 6,456 | +1,970 | 234 | 343 | 0.16% | +109 |
| WISDOMTREE TR(WT) | 15,131 | 17,331 | +2,200 | 762 | 871 | 0.41% | +108 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,280 | 5,512 | +232 | 638 | 746 | 0.35% | +108 |
| BLACKSTONE INC(BX) | 3,269 | 3,269 | 0 | 396 | 498 | 0.23% | +101 |
| SPDR SER TR ST STR SP DIV | 6,167 | 6,157 | -10 | 778 | 871 | 0.41% | +93 |
| ISHARES TR MSCI USA QLT FCT | 9,991 | 10,213 | +222 | 1,731 | 1,822 | 0.85% | +91 |
| COLUMBIA ETF TR II EM CORE EX ETF | 7,497 | 10,354 | +2,857 | 246 | 337 | 0.16% | +90 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,265 | 7,149 | -116 | 297 | 384 | 0.18% | +87 |
| PPL CORP(PPL) | 18,616 | 18,066 | -550 | 510 | 597 | 0.28% | +87 |
| NEXTERA ENERGY INC(NEE) | 6,884 | 6,810 | -74 | 496 | 582 | 0.27% | +85 |
| SEMPRA(SRE) | 21,106 | 20,131 | -975 | 1,595 | 1,679 | 0.79% | +83 |
| WALMART INC(WMT) | 8,006 | 7,937 | -69 | 560 | 638 | 0.30% | +79 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,418 | 5,644 | +226 | 785 | 863 | 0.40% | +78 |
| HOME DEPOT INC(HD) | 1,010 | 1,012 | +2 | 340 | 416 | 0.20% | +76 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 5,722 | 5,870 | +148 | 1,087 | 1,162 | 0.54% | +74 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 31,710 | 31,710 | 0 | 583 | 654 | 0.31% | +71 |
| SIERRA BANCORP(BSRR) | 12,320 | 12,320 | 0 | 273 | 340 | 0.16% | +67 |
| ONEOK INC NEW(OKE) | 6,302 | 6,272 | -30 | 519 | 586 | 0.27% | +66 |
| ISHARES TR | 4,500 | 4,500 | 0 | 818 | 883 | 0.41% | +66 |
| RIO TINTO PLC(RIO) | 3,665 | 4,390 | +725 | 245 | 311 | 0.15% | +65 |
| NUVEEN CALIFORNIA AMT QLT MU | 71,606 | 71,643 | +37 | 914 | 979 | 0.46% | +65 |
| RTX CORPORATION(RTX) | 3,497 | 3,342 | -155 | 354 | 414 | 0.19% | +61 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 7,369 | 7,646 | +277 | 568 | 627 | 0.29% | +59 |
| JEFFERIES FINL GROUP INC(JEF) | 5,275 | 5,275 | 0 | 272 | 329 | 0.15% | +57 |
| ABBVIE INC(ABBV) | 3,232 | 3,039 | -193 | 543 | 598 | 0.28% | +55 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,724 | 3,725 | +1 | 610 | 663 | 0.31% | +53 |
| DUKE ENERGY CORP NEW(DUK) | 3,515 | 3,492 | -23 | 355 | 407 | 0.19% | +53 |
| SPDR GOLD TR(GLD) | 1,906 | 1,906 | 0 | 417 | 468 | 0.22% | +52 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,890 | 6,234 | +344 | 514 | 562 | 0.26% | +48 |
| CATERPILLAR INC(CAT) | 681 | 683 | +2 | 222 | 269 | 0.13% | +47 |
| SPDR SER TR ST STR P500VAL | 12,250 | 12,220 | -30 | 597 | 643 | 0.30% | +47 |
| TRAVELERS COMPANIES INC(TRV) | 1,459 | 1,459 | 0 | 296 | 343 | 0.16% | +47 |
| SPDR SER TR ST STR P500ETF | 51,145 | 50,662 | -483 | 3,343 | 3,389 | 1.59% | +46 |
| CME GROUP INC(CME) | 1,609 | 1,600 | -9 | 313 | 358 | 0.17% | +45 |
| SYSCO CORP(SYY) | 5,154 | 5,154 | 0 | 356 | 399 | 0.19% | +42 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,107 | 3,107 | 0 | 214 | 253 | 0.12% | +39 |
| ISHARES TR | 3,052 | 3,052 | 0 | 1,706 | 1,745 | 0.82% | +39 |
| DOMINION ENERGY INC(D) | 5,387 | 5,221 | -166 | 267 | 305 | 0.14% | +38 |
| ISHARES TR | 5,170 | 5,394 | +224 | 410 | 447 | 0.21% | +36 |
| SOUTHERN CO(SO) | 4,700 | 4,400 | -300 | 367 | 403 | 0.19% | +36 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 47,305 | 47,530 | +225 | 534 | 570 | 0.27% | +36 |
| VISA INC(V) | 1,791 | 1,842 | +51 | 475 | 510 | 0.24% | +35 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 20,300 | 20,509 | +209 | 973 | 1,007 | 0.47% | +34 |
| AUTOZONE INC(AZO) | 221 | 213 | -8 | 623 | 657 | 0.31% | +34 |
| VANGUARD INDEX FDS | 2,533 | 2,533 | 0 | 407 | 441 | 0.21% | +34 |
| UNITIL CORP(UTL) | 4,159 | 4,159 | 0 | 215 | 248 | 0.12% | +33 |
| AT&T INC(T) | 10,506 | 10,366 | -140 | 198 | 230 | 0.11% | +33 |
| PFIZER INC(PFE) | 20,205 | 20,662 | +457 | 560 | 591 | 0.28% | +31 |
| META PLATFORMS INC(META) | 704 | 704 | 0 | 373 | 403 | 0.19% | +30 |
| ISHARES TR MSCI USA MIN ETF | 4,512 | 4,489 | -23 | 379 | 408 | 0.19% | +29 |
| PHILIP MORRIS INTL INC(PM) | 2,957 | 2,757 | -200 | 301 | 330 | 0.15% | +29 |
| APPLE INC(AAPL) | 12,641 | 12,872 | +231 | 2,891 | 2,919 | 1.37% | +28 |
| ISHARES TR | 2,600 | 2,600 | 0 | 291 | 318 | 0.15% | +27 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 2,674 | 2,718 | +44 | 233 | 260 | 0.12% | +27 |
| HENRY SCHEIN INC(HSIC) | 3,942 | 3,942 | 0 | 254 | 281 | 0.13% | +27 |
| ALPS ETF TR SECTR DIV DOGS | 4,418 | 4,418 | 0 | 233 | 259 | 0.12% | +26 |
| VANGUARD INDEX FDS | 2,104 | 2,105 | +1 | 353 | 379 | 0.18% | +26 |
| VANGUARD INDEX FDS | 1,241 | 1,236 | -5 | 300 | 324 | 0.15% | +24 |
| CVS HEALTH CORP(CVS) | 5,253 | 5,240 | -13 | 303 | 326 | 0.15% | +23 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,669 | 13,028 | -641 | 565 | 587 | 0.28% | +22 |
| AMGEN INC(AMGN) | 5,854 | 5,854 | 0 | 1,849 | 1,872 | 0.88% | +22 |
| ISHARES TR US INFRASTRUC | 4,828 | 4,732 | -96 | 201 | 222 | 0.10% | +22 |
| WP CAREY INC(WPC) | 9,108 | 8,521 | -587 | 500 | 520 | 0.24% | +21 |
| PROCTER AND GAMBLE CO(PG) | 4,110 | 4,074 | -36 | 681 | 700 | 0.33% | +20 |
| ISHARES TR ESG AWR MSCI USA | 6,753 | 6,729 | -24 | 823 | 841 | 0.39% | +18 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,756 | 2,891 | +135 | 245 | 262 | 0.12% | +18 |
| ISHARES TR | 4,000 | 4,000 | 0 | 348 | 365 | 0.17% | +18 |
| INDUSTRIAL LOGISTICS PPTYS T(ILPT) | 13,900 | 13,800 | -100 | 49 | 64 | 0.03% | +16 |
| VANGUARD TAX-MANAGED FDS | 5,784 | 5,786 | +2 | 290 | 303 | 0.14% | +13 |
| SPDR SER TR ST SHO TREAS ETF | 27,533 | 27,533 | 0 | 795 | 807 | 0.38% | +12 |
| VANGUARD WORLD FD HEALTH CAR ETF | 767 | 767 | 0 | 203 | 215 | 0.10% | +12 |
| FLEXSHARES TR QUALT DIVD IDX | 3,000 | 3,000 | 0 | 202 | 213 | 0.10% | +11 |
| VANGUARD INDEX FDS | 1,100 | 1,102 | +2 | 300 | 309 | 0.15% | +10 |
| COCA COLA CO(KO) | 4,541 | 4,139 | -402 | 285 | 294 | 0.14% | +9 |