Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 58,101 | 57,966 | -135 | $32.29M | $32.97M | 15.47% | +$680.7K |
| Vanguard Index FdsS P 500 ETF SHS | 39,361 | 40,696 | +1,335 | $20.11M | $21.28M | 9.98% | +$1.17M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 36,624 | 34,528 | -2,096 | $14.39M | $14.57M | 6.83% | +$176.4K |
| Ishares TrIBONDS 25 TRM TS | 352,799 | 393,854 | +41,055 | $8.17M | $9.20M | 4.31% | +$1.02M |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 359,768 | 398,765 | +38,997 | $8.15M | $9.17M | 4.30% | +$1.02M |
| Ishares TrIBONDS 24 TRM TS | 331,864 | 367,015 | +35,151 | $7.93M | $8.77M | 4.11% | +$836.8K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 339,267 | 376,209 | +36,942 | $7.42M | $8.45M | 3.96% | +$1.03M |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 337,594 | 374,130 | +36,536 | $7.46M | $8.45M | 3.96% | +$988.5K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 88,174 | 132,555 | +44,381 | $4.45M | $6.68M | 3.13% | +$2.23M |
| Microsoft Corporation(MSFT) | 8,602 | 8,360 | -242 | $3.95M | $3.49M | 1.64% | -$465.9K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 51,145 | 50,662 | -483 | $3.34M | $3.39M | 1.59% | +$46.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 13,824 | 13,865 | +41 | $3.24M | $3.08M | 1.44% | -$162.3K |
| Apple Inc.(AAPL) | 12,641 | 12,872 | +231 | $2.89M | $2.92M | 1.37% | +$28.4K |
| Vanguard Specialized FundsDIV APP ETF | 12,352 | 12,163 | -189 | $2.27M | $2.40M | 1.12% | +$126.8K |
| Costco Wholesale Corporation(COST) | 2,288 | 2,288 | 0 | $2.03M | $2.01M | 0.94% | -$19.0K |
| Amgen Inc.(AMGN) | 5,854 | 5,854 | 0 | $1.85M | $1.87M | 0.88% | +$22.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 9,991 | 10,213 | +222 | $1.73M | $1.82M | 0.85% | +$91.1K |
| Berkshire Hathaway Inc DelCL B | 3,826 | 3,826 | 0 | $1.57M | $1.75M | 0.82% | +$176.6K |
| Ishares TrCORE S P500 ETF | 3,052 | 3,052 | 0 | $1.71M | $1.74M | 0.82% | +$38.7K |
| Sempra(SRE) | 21,106 | 20,131 | -975 | $1.60M | $1.68M | 0.79% | +$83.4K |
| Amazon.com, Inc.(AMZN) | 8,592 | 8,659 | +67 | $1.71M | $1.60M | 0.75% | -$112.9K |
| Invesco Qqq TrUNIT SER 1 | 3,273 | 3,272 | -1 | $1.63M | $1.58M | 0.74% | -$51.8K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 25,690 | 29,332 | +3,642 | $1.22M | $1.42M | 0.67% | +$204.6K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 12,138 | 15,736 | +3,598 | $1.01M | $1.29M | 0.60% | +$278.1K |
| QUALCOMM Incorporated(QCOM) | 7,815 | 7,477 | -338 | $1.62M | $1.26M | 0.59% | -$360.1K |
| Alphabet Inc.CL A(GOOG) | 7,301 | 7,363 | +62 | $1.38M | $1.22M | 0.57% | -$158.5K |
| Ishares TrSELECT DIVID ETF | 9,041 | 9,011 | -30 | $1.09M | $1.21M | 0.57% | +$118.7K |
| McDonald's Corporation(MCD) | 3,964 | 3,919 | -45 | $974.3K | $1.19M | 0.56% | +$216.1K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 5,722 | 5,870 | +148 | $1.09M | $1.16M | 0.54% | +$74.3K |
| Ishares TrU S TECH ETF | 8,091 | 7,766 | -325 | $1.27M | $1.16M | 0.54% | -$109.9K |
| Ishares TrS P 500 GRWT ETF | 12,177 | 12,177 | 0 | $1.17M | $1.15M | 0.54% | -$18.1K |
| NVIDIA Corporation(NVDA) | 8,603 | 9,064 | +461 | $1.13M | $1.08M | 0.51% | -$53.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 21,887 | 22,771 | +884 | $913.8K | $1.03M | 0.48% | +$113.8K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 20,300 | 20,509 | +209 | $973.0K | $1.01M | 0.47% | +$34.2K |
| Nuveen California Amt Qlt Mu | 71,606 | 71,643 | +37 | $914.4K | $979.0K | 0.46% | +$64.6K |
| Broadcom Inc.(AVGO) | 534 | 5,403 | +4,869 | $926.1K | $922.1K | 0.43% | -$4.0K |
| Ishares TrS&P 500 Value ETF | 4,500 | 4,500 | 0 | $817.8K | $883.4K | 0.41% | +$65.7K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 6,167 | 6,157 | -10 | $778.4K | $871.0K | 0.41% | +$92.6K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 15,131 | 17,331 | +2,200 | $762.5K | $870.7K | 0.41% | +$108.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 5,418 | 5,644 | +226 | $785.3K | $863.0K | 0.40% | +$77.6K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 6,753 | 6,729 | -24 | $823.3K | $841.0K | 0.39% | +$17.7K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 27,533 | 27,533 | 0 | $794.9K | $807.3K | 0.38% | +$12.4K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 5,280 | 5,512 | +232 | $638.0K | $745.6K | 0.35% | +$107.5K |
| Starbucks Corporation(SBUX) | 7,558 | 7,562 | +4 | $549.8K | $729.7K | 0.34% | +$179.9K |
| American Elec Pwr Co Inc | 8,402 | 7,107 | -1,295 | $736.8K | $723.5K | 0.34% | -$13.3K |
| Ishares TrMBS ETF | 6,553 | 7,508 | +955 | $604.4K | $718.4K | 0.34% | +$114.0K |
| The Procter & Gamble Company(PG) | 4,110 | 4,074 | -36 | $680.8K | $700.3K | 0.33% | +$19.5K |
| Vanguard Index FdsGROWTH ETF | 1,781 | 1,782 | +1 | $691.7K | $675.7K | 0.32% | -$16.0K |
| Alphabet Inc.CL C(GOOG) | 3,944 | 3,984 | +40 | $751.1K | $666.6K | 0.31% | -$84.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,724 | 3,725 | +1 | $609.7K | $663.2K | 0.31% | +$53.5K |
| AutoZone, Inc.(AZO) | 221 | 213 | -8 | $622.6K | $656.8K | 0.31% | +$34.2K |
| Sprott Physical Gold TrustUNIT(PHYS) | 31,710 | 31,710 | 0 | $582.5K | $653.9K | 0.31% | +$71.3K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 12,250 | 12,220 | -30 | $596.6K | $643.4K | 0.30% | +$46.8K |
| Merck & Co., Inc.(MRK) | 5,712 | 5,712 | 0 | $720.0K | $640.2K | 0.30% | -$79.7K |
| MKS Inc.(MKSI) | 6,031 | 6,031 | 0 | $814.5K | $638.4K | 0.30% | -$176.2K |
| Walmart Inc.(WMT) | 8,006 | 7,937 | -69 | $559.6K | $638.4K | 0.30% | +$78.8K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 7,369 | 7,646 | +277 | $567.9K | $627.1K | 0.29% | +$59.3K |
| AbbVie Inc.(ABBV) | 3,232 | 3,039 | -193 | $543.1K | $598.1K | 0.28% | +$55.0K |
| PPL Corporation(PPL) | 18,616 | 18,066 | -550 | $510.3K | $597.2K | 0.28% | +$87.0K |
| The Boeing Company(BA) | 3,875 | 3,875 | 0 | $710.1K | $592.4K | 0.28% | -$117.6K |
| Pfizer Inc.(PFE) | 20,205 | 20,662 | +457 | $560.1K | $591.1K | 0.28% | +$31.1K |
| Verizon Communications Inc.(VZ) | 13,669 | 13,028 | -641 | $564.5K | $586.9K | 0.28% | +$22.4K |
| ONEOK, Inc.(OKE) | 6,302 | 6,272 | -30 | $519.4K | $585.8K | 0.27% | +$66.4K |
| NextEra Energy, Inc.(NEE) | 6,884 | 6,810 | -74 | $496.5K | $581.8K | 0.27% | +$85.3K |
| JPMorgan Chase & Co.(JPM) | 2,758 | 2,759 | +1 | $572.7K | $571.9K | 0.27% | -$845 |
| Calamos Conv & High Income F COM SHS | 47,305 | 47,530 | +225 | $534.1K | $569.9K | 0.27% | +$35.8K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 5,890 | 6,234 | +344 | $513.9K | $562.2K | 0.26% | +$48.4K |
| FedEx Corporation(FDX) | 2,103 | 2,103 | 0 | $615.6K | $561.4K | 0.26% | -$54.3K |
| Exxon Mobil Corp | 5,149 | 4,374 | -775 | $571.2K | $531.5K | 0.25% | -$39.7K |
| Chevron Corporation(CVX) | 3,673 | 3,495 | -178 | $562.0K | $527.5K | 0.25% | -$34.4K |
| W. P. Carey Inc.(WPC) | 9,108 | 8,521 | -587 | $499.6K | $520.4K | 0.24% | +$20.9K |
| Visa Inc.CL A(V) | 1,791 | 1,842 | +51 | $475.5K | $510.2K | 0.24% | +$34.7K |
| Blackstone Inc.(BX) | 3,269 | 3,269 | 0 | $396.5K | $497.6K | 0.23% | +$101.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,906 | 1,906 | 0 | $416.6K | $468.2K | 0.22% | +$51.7K |
| Target Corporation(TGT) | 3,254 | 2,979 | -275 | $480.3K | $448.0K | 0.21% | -$32.2K |
| Ishares TrMSCI EAFE ETF | 5,170 | 5,394 | +224 | $410.3K | $446.8K | 0.21% | +$36.5K |
| Vanguard Index FdsVALUE ETF | 2,533 | 2,533 | 0 | $406.7K | $440.8K | 0.21% | +$34.1K |
| United Parcel Service, Inc.CL B(UPS) | 3,276 | 3,179 | -97 | $439.9K | $422.8K | 0.20% | -$17.1K |
| The Home Depot, Inc.(HD) | 1,010 | 1,012 | +2 | $340.4K | $416.1K | 0.20% | +$75.7K |
| RTX Corporation(RTX) | 3,497 | 3,342 | -155 | $353.5K | $414.5K | 0.19% | +$60.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 4,512 | 4,489 | -23 | $379.1K | $408.4K | 0.19% | +$29.4K |
| Duke Energy Corporation(DUK) | 3,515 | 3,492 | -23 | $354.8K | $407.5K | 0.19% | +$52.7K |
| Ishares TrMORNINGSTAR GRWT | 0 | 4,906 | +4,906 | $0 | $407.0K | 0.19% | +$407.0K |
| Meta Platforms, Inc.CL A(META) | 704 | 704 | 0 | $373.2K | $403.4K | 0.19% | +$30.2K |
| Ishares TrPFD AND INCM SEC | 13,299 | 12,100 | -1,199 | $417.5K | $403.1K | 0.19% | -$14.4K |
| The Southern Company(SO) | 4,700 | 4,400 | -300 | $367.2K | $403.0K | 0.19% | +$35.8K |
| Sysco Corporation(SYY) | 5,154 | 5,154 | 0 | $356.5K | $398.8K | 0.19% | +$42.4K |
| Bristol-Myers Squibb Company(BMY) | 7,265 | 7,149 | -116 | $296.9K | $384.3K | 0.18% | +$87.5K |
| Vanguard Index FdsExtended Market ETF | 2,104 | 2,105 | +1 | $352.8K | $378.8K | 0.18% | +$26.0K |
| Johnson & Johnson(JNJ) | 2,661 | 2,344 | -317 | $391.3K | $377.8K | 0.18% | -$13.5K |
| Ishares TrS P MC 400GR ETF | 4,000 | 4,000 | 0 | $347.8K | $365.4K | 0.17% | +$17.6K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 3,288 | 3,291 | +3 | $354.9K | $358.6K | 0.17% | +$3.6K |
| CME Group Inc.(CME) | 1,609 | 1,600 | -9 | $313.1K | $357.7K | 0.17% | +$44.6K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 4,486 | 6,456 | +1,970 | $234.5K | $343.3K | 0.16% | +$108.8K |
| The Travelers Companies, Inc.(TRV) | 1,459 | 1,459 | 0 | $296.4K | $343.0K | 0.16% | +$46.6K |
| Sierra Bancorp(BSRR) | 12,320 | 12,320 | 0 | $272.6K | $339.9K | 0.16% | +$67.3K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 7,497 | 10,354 | +2,857 | $246.5K | $336.9K | 0.16% | +$90.5K |
| Vanguard Bd Index FdsTotal Bond Market | 4,613 | 4,490 | -123 | $333.8K | $336.6K | 0.16% | +$2.8K |
| Philip Morris International Inc.(PM) | 2,957 | 2,757 | -200 | $300.6K | $329.7K | 0.15% | +$29.1K |
| Jefferies Financial Group Inc.(JEF) | 5,275 | 5,275 | 0 | $271.7K | $328.8K | 0.15% | +$57.2K |