Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 36,927 | 37,924 | +997 | 14,500 | 16,307 | 10.76% | +1,807 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 37,858 | 37,672 | -186 | 12,648 | 14,113 | 9.31% | +1,465 |
| ISHARES TR | 38,686 | 94,835 | +56,149 | 839 | 2,160 | 1.43% | +1,321 |
| ISHARES TR | 38,686 | 92,915 | +54,229 | 839 | 2,160 | 1.43% | +1,321 |
| ISHARES TR | 38,686 | 90,428 | +51,742 | 839 | 2,159 | 1.42% | +1,319 |
| ISHARES TR | 38,686 | 93,890 | +55,204 | 839 | 2,092 | 1.38% | +1,253 |
| ISHARES TR | 38,686 | 90,469 | +51,783 | 839 | 1,997 | 1.32% | +1,158 |
| ICAHN ENTERPRISES LP(IEP) | 0 | 60,000 | +60,000 | 0 | 1,064 | 0.70% | +1,064 |
| SPDR S&P 500 ETF TR(SPY) | 63,295 | 59,934 | -3,361 | 27,047 | 28,044 | 18.51% | +998 |
| SPDR SER TR ST STR P500ETF | 28,764 | 44,182 | +15,418 | 1,445 | 2,433 | 1.61% | +988 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 17,298 | +17,298 | 0 | 502 | 0.33% | +502 |
| ISHARES TR CORE 1 5 YR USD | 6,680 | 16,828 | +10,148 | 308 | 797 | 0.53% | +489 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,253 | 12,757 | +504 | 2,030 | 2,349 | 1.55% | +319 |
| MICROSOFT CORP(MSFT) | 8,126 | 7,953 | -173 | 2,615 | 2,925 | 1.93% | +310 |
| ISHARES TR IBDS DEC28 ETF | 0 | 10,327 | +10,327 | 0 | 257 | 0.17% | +257 |
| ISHARES TR | 0 | 2,310 | +2,310 | 0 | 251 | 0.17% | +251 |
| ISHARES TR MSCI USA QLT FCT | 3,144 | 4,527 | +1,383 | 415 | 655 | 0.43% | +240 |
| 3M CO(MMM) | 0 | 2,088 | +2,088 | 0 | 227 | 0.15% | +227 |
| US BANCORP DEL(USB) | 0 | 5,093 | +5,093 | 0 | 223 | 0.15% | +223 |
| SEMPRA(SRE) | 21,290 | 21,061 | -229 | 1,390 | 1,610 | 1.06% | +220 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,404 | +3,404 | 0 | 220 | 0.14% | +220 |
| ADOBE INC(ADBE) | 0 | 381 | +381 | 0 | 215 | 0.14% | +215 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 18,141 | 21,458 | +3,317 | 597 | 810 | 0.53% | +213 |
| AMGEN INC(AMGN) | 5,780 | 5,782 | +2 | 1,539 | 1,752 | 1.16% | +213 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 5,275 | +5,275 | 0 | 212 | 0.14% | +212 |
| SHELL PLC(SHEL) | 0 | 3,125 | +3,125 | 0 | 205 | 0.14% | +205 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,386 | +2,386 | 0 | 202 | 0.13% | +202 |
| ABBOTT LABS | 0 | 1,823 | +1,823 | 0 | 202 | 0.13% | +202 |
| ISHARES TR | 0 | 681 | +681 | 0 | 201 | 0.13% | +201 |
| COSTCO WHSL CORP NEW(COST) | 2,229 | 2,234 | +5 | 1,273 | 1,466 | 0.97% | +192 |
| QUALCOMM INC(QCOM) | 7,472 | 7,474 | +2 | 830 | 1,022 | 0.67% | +192 |
| BOEING CO(BA) | 3,093 | 3,088 | -5 | 581 | 769 | 0.51% | +188 |
| ISHARES TR | 3,130 | 4,883 | +1,753 | 274 | 454 | 0.30% | +180 |
| VANGUARD SPECIALIZED FUNDS | 12,890 | 12,840 | -50 | 1,997 | 2,163 | 1.43% | +167 |
| ISHARES TR | 3,520 | 3,524 | +4 | 1,511 | 1,657 | 1.09% | +146 |
| SYSCO CORP(SYY) | 12,388 | 12,512 | +124 | 807 | 947 | 0.62% | +139 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 5,204 | 5,661 | +457 | 838 | 977 | 0.64% | +139 |
| ISHARES TR IBONDS 27 ETF | 10,237 | 15,332 | +5,095 | 235 | 365 | 0.24% | +129 |
| ISHARES TR IBONDS DEC2026 | 10,213 | 15,394 | +5,181 | 237 | 366 | 0.24% | +129 |
| ISHARES TR | 9,818 | 14,802 | +4,984 | 239 | 366 | 0.24% | +127 |
| ISHARES TR | 9,858 | 14,781 | +4,923 | 243 | 368 | 0.24% | +125 |
| MCDONALDS CORP(MCD) | 3,989 | 3,988 | -1 | 1,028 | 1,152 | 0.76% | +124 |
| INVESCO QQQ TR | 3,484 | 3,470 | -14 | 1,259 | 1,377 | 0.91% | +118 |
| AMAZON COM INC(AMZN) | 8,267 | 8,136 | -131 | 1,070 | 1,182 | 0.78% | +111 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 16,061 | +16,061 | 0 | 110 | 0.07% | +110 |
| AMERICAN ELEC PWR CO INC | 8,452 | 8,470 | +18 | 607 | 712 | 0.47% | +105 |
| APPLE INC(AAPL) | 11,693 | 11,785 | +92 | 2,032 | 2,135 | 1.41% | +104 |
| ISHARES TR | 4,533 | 4,533 | 0 | 693 | 788 | 0.52% | +95 |
| BROADCOM INC(AVGO) | 417 | 417 | 0 | 348 | 438 | 0.29% | +89 |
| NUVEEN CALIFORNIA AMT QLT MU | 72,522 | 70,834 | -1,688 | 730 | 818 | 0.54% | +88 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,095 | 5,890 | +795 | 337 | 424 | 0.28% | +88 |
| PPL CORP(PPL) | 19,723 | 19,186 | -537 | 445 | 532 | 0.35% | +88 |
| ISHARES TR | 10,195 | 9,770 | -425 | 1,072 | 1,153 | 0.76% | +81 |
| WELLS FARGO CO NEW(WFC) | 7,941 | 7,910 | -31 | 315 | 395 | 0.26% | +80 |
| JPMORGAN CHASE & CO(JPM) | 2,537 | 2,577 | +40 | 365 | 444 | 0.29% | +79 |
| MERCK & CO INC(MRK) | 5,133 | 5,146 | +13 | 526 | 603 | 0.40% | +77 |
| ISHARES TR ESG AWR MSCI USA | 8,234 | 8,234 | 0 | 772 | 848 | 0.56% | +76 |
| NEXTERA ENERGY INC(NEE) | 6,060 | 6,233 | +173 | 316 | 387 | 0.26% | +71 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 7,220 | 7,834 | +614 | 493 | 564 | 0.37% | +71 |
| BERKSHIRE HATHAWAY INC DEL | 3,696 | 3,709 | +13 | 1,287 | 1,356 | 0.89% | +69 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,338 | 5,418 | +80 | 686 | 754 | 0.50% | +67 |
| INTEL CORP(INTC) | 12,267 | 10,706 | -1,561 | 435 | 502 | 0.33% | +67 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,297 | 4,285 | -12 | 602 | 667 | 0.44% | +65 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,216 | 5,280 | +64 | 524 | 588 | 0.39% | +65 |
| BANK AMERICA CORP | 7,775 | 7,860 | +85 | 208 | 271 | 0.18% | +63 |
| ONEOK INC NEW(OKE) | 6,305 | 6,302 | -3 | 390 | 451 | 0.30% | +61 |
| CVS HEALTH CORP(CVS) | 5,476 | 5,416 | -60 | 382 | 441 | 0.29% | +59 |
| MKS INSTRS INC(MKSI) | 6,080 | 6,031 | -49 | 532 | 591 | 0.39% | +59 |
| HONEYWELL INTL INC(HON) | 3,000 | 2,976 | -24 | 548 | 606 | 0.40% | +58 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 31,710 | 31,710 | 0 | 446 | 501 | 0.33% | +55 |
| HOME DEPOT INC(HD) | 1,115 | 1,132 | +17 | 334 | 388 | 0.26% | +54 |
| DUKE ENERGY CORP NEW(DUK) | 3,704 | 3,742 | +38 | 316 | 369 | 0.24% | +52 |
| VANGUARD INDEX FDS | 1,820 | 1,821 | +1 | 499 | 549 | 0.36% | +49 |
| VISA INC(V) | 1,798 | 1,791 | -7 | 416 | 465 | 0.31% | +49 |
| BLACKSTONE INC(BX) | 3,145 | 3,145 | 0 | 337 | 384 | 0.25% | +47 |
| TARGET CORP(TGT) | 3,401 | 2,910 | -491 | 363 | 410 | 0.27% | +47 |
| PROSHARES TR PSHS ULT S&P 500 | 4,800 | 4,800 | 0 | 256 | 302 | 0.20% | +46 |
| LOWES COS INC(LOW) | 4,926 | 4,983 | +57 | 1,014 | 1,059 | 0.70% | +45 |
| SOUTHERN CO(SO) | 4,812 | 4,811 | -1 | 302 | 345 | 0.23% | +43 |
| ISHARES TR | 13,976 | 13,740 | -236 | 961 | 1,003 | 0.66% | +42 |
| ISHARES TR MSCI USA MIN ETF | 6,215 | 6,278 | +63 | 447 | 489 | 0.32% | +42 |
| SPDR GOLD TR(GLD) | 2,011 | 2,011 | 0 | 341 | 381 | 0.25% | +40 |
| SIERRA BANCORP(BSRR) | 12,320 | 12,320 | 0 | 232 | 271 | 0.18% | +40 |
| META PLATFORMS INC(META) | 661 | 683 | +22 | 203 | 240 | 0.16% | +38 |
| VANGUARD INDEX FDS | 2,101 | 2,103 | +2 | 297 | 334 | 0.22% | +36 |
| NVIDIA CORPORATION(NVDA) | 833 | 833 | 0 | 373 | 409 | 0.27% | +36 |
| WP CAREY INC(WPC) | 11,107 | 9,683 | -1,424 | 594 | 628 | 0.41% | +34 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 23,060 | 23,060 | 0 | 221 | 255 | 0.17% | +34 |
| RIO TINTO PLC(RIO) | 3,365 | 3,365 | 0 | 211 | 244 | 0.16% | +33 |
| ISHARES TR | 2,600 | 2,600 | 0 | 259 | 290 | 0.19% | +32 |
| VANGUARD INDEX FDS | 2,290 | 2,290 | 0 | 313 | 343 | 0.23% | +30 |
| INDUSTRIAL LOGISTICS PPTYS T(ILPT) | 17,700 | 16,700 | -1,000 | 50 | 78 | 0.05% | +29 |
| VANGUARD INDEX FDS | 1,235 | 1,239 | +4 | 254 | 283 | 0.19% | +28 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,127 | 13,378 | -2,749 | 512 | 538 | 0.35% | +26 |
| VANGUARD TAX-MANAGED FDS | 5,774 | 5,781 | +7 | 249 | 272 | 0.18% | +24 |
| ALPS ETF TR SECTR DIV DOGS | 4,418 | 4,418 | 0 | 204 | 228 | 0.15% | +24 |
| ISHARES TR | 3,790 | 3,790 | 0 | 257 | 281 | 0.19% | +24 |
| VANGUARD INDEX FDS | 1,092 | 1,095 | +3 | 232 | 255 | 0.17% | +24 |
| ISHARES TR ESG MSCI LEADR | 3,130 | 3,130 | 0 | 236 | 260 | 0.17% | +23 |
| GENERAL MLS INC(GIS) | 6,970 | 7,066 | +96 | 436 | 459 | 0.30% | +23 |