Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 376,209 | 503,053 | +126,844 | 8,448 | 11,741 | 5.12% | +3,293 |
| ISHARES TR | 376,209 | 510,698 | +134,489 | 8,448 | 11,659 | 5.08% | +3,211 |
| ISHARES TR | 376,209 | 524,021 | +147,812 | 8,448 | 11,633 | 5.07% | +3,185 |
| ISHARES TR | 376,209 | 487,460 | +111,251 | 8,448 | 10,670 | 4.65% | +2,223 |
| ISHARES TR TRS FLT RT BD | 132,555 | 175,000 | +42,445 | 6,683 | 8,853 | 3.86% | +2,170 |
| SPDR SER TR ST STR P500ETF | 50,662 | 59,761 | +9,099 | 3,389 | 4,201 | 1.83% | +811 |
| ISHARES TR | 376,209 | 427,028 | +50,819 | 8,448 | 9,113 | 3.97% | +665 |
| BROADCOM INC(AVGO) | 5,403 | 6,654 | +1,251 | 922 | 1,580 | 0.69% | +658 |
| MICROSOFT CORP(MSFT) | 8,360 | 9,280 | +920 | 3,487 | 3,981 | 1.73% | +494 |
| TESLA INC(TSLA) | 0 | 919 | +919 | 0 | 392 | 0.17% | +392 |
| AMAZON COM INC(AMZN) | 8,659 | 8,611 | -48 | 1,600 | 1,946 | 0.85% | +346 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 22,771 | 26,943 | +4,172 | 1,028 | 1,353 | 0.59% | +326 |
| VANGUARD INDEX FDS | 40,696 | 39,292 | -1,404 | 21,277 | 21,589 | 9.41% | +312 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,865 | 14,392 | +527 | 3,076 | 3,369 | 1.47% | +293 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 5,870 | 6,312 | +442 | 1,162 | 1,447 | 0.63% | +285 |
| APPLE INC(AAPL) | 12,872 | 13,754 | +882 | 2,919 | 3,163 | 1.38% | +244 |
| ALPHABET INC(GOOG) | 7,363 | 7,394 | +31 | 1,221 | 1,449 | 0.63% | +228 |
| MAIN STR CAP CORP(MAIN) | 0 | 3,525 | +3,525 | 0 | 212 | 0.09% | +212 |
| ISHARES TR | 0 | 1,465 | +1,465 | 0 | 209 | 0.09% | +209 |
| SCHWAB STRATEGIC TR | 0 | 8,691 | +8,691 | 0 | 206 | 0.09% | +206 |
| NVIDIA CORPORATION(NVDA) | 9,064 | 9,299 | +235 | 1,077 | 1,281 | 0.56% | +203 |
| MCKESSON CORP(MCK) | 546 | 787 | +241 | 267 | 466 | 0.20% | +199 |
| ISHARES TR CORE 1 5 YR USD | 29,332 | 33,864 | +4,532 | 1,424 | 1,621 | 0.71% | +197 |
| AUTOZONE INC(AZO) | 213 | 257 | +44 | 657 | 830 | 0.36% | +173 |
| SPDR SER TR ST STR P500GRW | 15,736 | 16,202 | +466 | 1,288 | 1,456 | 0.63% | +168 |
| JPMORGAN CHASE & CO.(JPM) | 2,759 | 2,778 | +19 | 572 | 720 | 0.31% | +148 |
| INVESCO QQQ TR | 3,272 | 3,297 | +25 | 1,577 | 1,720 | 0.75% | +143 |
| BANK AMERICA CORP | 8,176 | 9,866 | +1,690 | 321 | 459 | 0.20% | +138 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 6,234 | 7,166 | +932 | 562 | 698 | 0.30% | +136 |
| WISDOMTREE TR(WT) | 17,331 | 19,385 | +2,054 | 871 | 978 | 0.43% | +107 |
| ISHARES TR | 12,177 | 12,077 | -100 | 1,152 | 1,254 | 0.55% | +102 |
| ISHARES TR | 621 | 800 | +179 | 230 | 326 | 0.14% | +96 |
| WELLS FARGO CO NEW(WFC) | 4,941 | 4,749 | -192 | 273 | 366 | 0.16% | +93 |
| BLACKSTONE INC(BX) | 3,269 | 3,274 | +5 | 498 | 589 | 0.26% | +92 |
| VANGUARD INDEX FDS | 1,782 | 1,838 | +56 | 676 | 764 | 0.33% | +89 |
| COSTCO WHSL CORP NEW(COST) | 2,288 | 2,224 | -64 | 2,010 | 2,098 | 0.91% | +88 |
| MKS INSTRS INC(MKSI) | 6,031 | 6,031 | 0 | 638 | 724 | 0.32% | +86 |
| VISA INC(V) | 1,842 | 1,852 | +10 | 510 | 592 | 0.26% | +82 |
| ALPHABET INC(GOOG) | 3,984 | 3,787 | -197 | 667 | 748 | 0.33% | +82 |
| ONEOK INC NEW(OKE) | 6,272 | 6,063 | -209 | 586 | 661 | 0.29% | +75 |
| JEFFERIES FINL GROUP INC(JEF) | 5,275 | 5,275 | 0 | 329 | 400 | 0.17% | +71 |
| META PLATFORMS INC(META) | 704 | 769 | +65 | 403 | 471 | 0.21% | +68 |
| PHILIP MORRIS INTL INC(PM) | 2,757 | 3,249 | +492 | 330 | 395 | 0.17% | +65 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,149 | 7,978 | +829 | 384 | 449 | 0.20% | +65 |
| STARBUCKS CORP(SBUX) | 7,562 | 8,351 | +789 | 730 | 794 | 0.35% | +65 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 925 | 1,188 | +263 | 203 | 267 | 0.12% | +64 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,512 | 5,855 | +343 | 746 | 807 | 0.35% | +61 |
| BLACKROCK ETF TRUST II | 6,456 | 7,672 | +1,216 | 343 | 401 | 0.17% | +58 |
| PPL CORP(PPL) | 18,066 | 19,577 | +1,511 | 597 | 651 | 0.28% | +54 |
| ISHARES TR | 7,766 | 7,487 | -279 | 1,158 | 1,208 | 0.53% | +50 |
| NETFLIX INC(NFLX) | 309 | 312 | +3 | 220 | 268 | 0.12% | +48 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,891 | 3,283 | +392 | 262 | 308 | 0.13% | +46 |
| ISHARES TR ESG AWR MSCI USA | 6,729 | 6,729 | 0 | 841 | 886 | 0.39% | +45 |
| ISHARES TR | 4,906 | 4,911 | +5 | 407 | 449 | 0.20% | +42 |
| BOEING CO(BA) | 3,875 | 3,705 | -170 | 592 | 634 | 0.28% | +41 |
| SEMPRA(SRE) | 20,131 | 20,140 | +9 | 1,679 | 1,716 | 0.75% | +37 |
| SPDR SER TR ST SHO TREAS ETF | 27,533 | 29,076 | +1,543 | 807 | 844 | 0.37% | +37 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,425 | 10,225 | -200 | 307 | 343 | 0.15% | +36 |
| WALMART INC(WMT) | 7,937 | 7,312 | -625 | 638 | 672 | 0.29% | +34 |
| ISHARES TR | 3,052 | 2,960 | -92 | 1,745 | 1,777 | 0.77% | +32 |
| TARGET CORP(TGT) | 2,979 | 3,585 | +606 | 448 | 479 | 0.21% | +31 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 31,710 | 32,510 | +800 | 654 | 678 | 0.30% | +25 |
| PROSHARES TR PSHS ULT S&P 500 | 3,200 | 3,200 | 0 | 283 | 306 | 0.13% | +23 |
| SIERRA BANCORP(BSRR) | 12,320 | 12,320 | 0 | 340 | 362 | 0.16% | +22 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 34,528 | 33,559 | -969 | 14,568 | 14,589 | 6.36% | +21 |
| EATON VANCE TAX-MANAGED GLOB COM | 31,995 | 34,911 | +2,916 | 274 | 294 | 0.13% | +21 |
| US BANCORP DEL(USB) | 4,962 | 4,962 | 0 | 220 | 240 | 0.10% | +20 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,644 | 6,294 | +650 | 863 | 882 | 0.38% | +19 |
| VANGUARD WORLD FD INF TECH ETF | 366 | 366 | 0 | 211 | 230 | 0.10% | +19 |
| COLUMBIA ETF TR II EM CORE EX ETF | 10,354 | 11,860 | +1,506 | 337 | 356 | 0.16% | +19 |
| VANGUARD INDEX FDS | 1,102 | 1,104 | +2 | 309 | 327 | 0.14% | +18 |
| CHEVRON CORP NEW(CVX) | 3,495 | 3,376 | -119 | 528 | 545 | 0.24% | +18 |
| ISHARES TR | 2,600 | 2,600 | 0 | 318 | 336 | 0.15% | +17 |
| SLR INVESTMENT CORP(SLRC) | 10,050 | 10,050 | 0 | 151 | 168 | 0.07% | +17 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 20,509 | 19,623 | -886 | 1,007 | 1,025 | 0.45% | +17 |
| FEDEX CORP(FDX) | 2,103 | 2,103 | 0 | 561 | 579 | 0.25% | +17 |
| ISHARES TR ESG MSCI LEADR | 3,130 | 3,130 | 0 | 314 | 330 | 0.14% | +16 |
| CME GROUP INC(CME) | 1,600 | 1,604 | +4 | 358 | 373 | 0.16% | +16 |
| VANGUARD INDEX FDS | 1,236 | 1,239 | +3 | 324 | 339 | 0.15% | +15 |
| SPDR SER TR ST STR P500VAL | 12,220 | 12,655 | +435 | 643 | 658 | 0.29% | +15 |
| ISHARES TR | 4,000 | 4,000 | 0 | 365 | 379 | 0.17% | +14 |
| VANECK ETF TRUST BDC INCOME ETF | 11,100 | 11,100 | 0 | 178 | 189 | 0.08% | +11 |
| HENRY SCHEIN INC(HSIC) | 3,942 | 3,942 | 0 | 281 | 289 | 0.13% | +8 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,725 | 3,726 | +1 | 663 | 671 | 0.29% | +8 |
| AT&T INC(T) | 10,366 | 10,636 | +270 | 230 | 237 | 0.10% | +7 |
| SPDR GOLD TR(GLD) | 1,906 | 1,906 | 0 | 468 | 475 | 0.21% | +7 |
| TRAVELERS COMPANIES INC(TRV) | 1,459 | 1,459 | 0 | 343 | 349 | 0.15% | +7 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 3,291 | 3,291 | 0 | 359 | 364 | 0.16% | +5 |
| FLEXSHARES TR QUALT DIVD IDX | 3,000 | 3,000 | 0 | 213 | 215 | 0.09% | +2 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,107 | 3,226 | +119 | 253 | 254 | 0.11% | +1 |
| ISHARES TR US INFRASTRUC | 4,732 | 4,600 | -132 | 222 | 223 | 0.10% | +1 |
| SOUTHERN CO(SO) | 4,400 | 4,776 | +376 | 403 | 401 | 0.17% | -2 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 16,061 | 16,061 | 0 | 129 | 127 | 0.06% | -3 |
| ISHARES TR MSCI USA QLT FCT | 10,213 | 10,070 | -143 | 1,822 | 1,820 | 0.79% | -3 |
| VANGUARD INDEX FDS | 2,533 | 2,506 | -27 | 441 | 438 | 0.19% | -3 |
| ALPS ETF TR SECTR DIV DOGS | 4,418 | 4,418 | 0 | 259 | 255 | 0.11% | -4 |
| EATON VANCE CALIF MUN BD FD | 12,105 | 12,105 | 0 | 117 | 113 | 0.05% | -4 |
| ISHARES TR MSCI USA MIN ETF | 4,489 | 4,497 | +8 | 408 | 404 | 0.18% | -4 |
| CATERPILLAR INC(CAT) | 683 | 684 | +1 | 269 | 264 | 0.12% | -5 |
| UNITED PARCEL SERVICE INC(UPS) | 3,179 | 3,211 | +32 | 423 | 417 | 0.18% | -6 |