Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 57,966 | 54,541 | -3,425 | $32.97M | $32.59M | 14.20% | -$382.0K |
| Vanguard Index FdsS P 500 ETF SHS | 40,696 | 39,292 | -1,404 | $21.28M | $21.59M | 9.41% | +$312.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 34,528 | 33,559 | -969 | $14.57M | $14.59M | 6.36% | +$20.9K |
| Ishares TrIBONDS 25 TRM TS | 393,854 | 503,053 | +109,199 | $9.20M | $11.74M | 5.12% | +$2.54M |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 398,765 | 510,698 | +111,933 | $9.17M | $11.66M | 5.08% | +$2.49M |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 374,130 | 524,021 | +149,891 | $8.45M | $11.63M | 5.07% | +$3.19M |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 376,209 | 487,460 | +111,251 | $8.45M | $10.67M | 4.65% | +$2.22M |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 0 | 427,028 | +427,028 | $0 | $9.11M | 3.97% | +$9.11M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 132,555 | 175,000 | +42,445 | $6.68M | $8.85M | 3.86% | +$2.17M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 50,662 | 59,761 | +9,099 | $3.39M | $4.20M | 1.83% | +$811.3K |
| Microsoft Corporation(MSFT) | 8,360 | 9,280 | +920 | $3.49M | $3.98M | 1.73% | +$494.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 13,865 | 14,392 | +527 | $3.08M | $3.37M | 1.47% | +$292.9K |
| Apple Inc.(AAPL) | 12,872 | 13,754 | +882 | $2.92M | $3.16M | 1.38% | +$244.1K |
| Vanguard Specialized FundsDIV APP ETF | 12,163 | 11,567 | -596 | $2.40M | $2.30M | 1.00% | -$92.0K |
| Costco Wholesale Corporation(COST) | 2,288 | 2,224 | -64 | $2.01M | $2.10M | 0.91% | +$87.6K |
| Amazon.com, Inc.(AMZN) | 8,659 | 8,611 | -48 | $1.60M | $1.95M | 0.85% | +$345.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 10,213 | 10,070 | -143 | $1.82M | $1.82M | 0.79% | -$2.9K |
| Ishares TrCORE S P500 ETF | 3,052 | 2,960 | -92 | $1.74M | $1.78M | 0.77% | +$32.2K |
| Invesco Qqq TrUNIT SER 1 | 3,272 | 3,297 | +25 | $1.58M | $1.72M | 0.75% | +$143.1K |
| Sempra(SRE) | 20,131 | 20,140 | +9 | $1.68M | $1.72M | 0.75% | +$37.0K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 29,332 | 33,864 | +4,532 | $1.42M | $1.62M | 0.71% | +$196.7K |
| Broadcom Inc.(AVGO) | 5,403 | 6,654 | +1,251 | $922.1K | $1.58M | 0.69% | +$657.8K |
| Amgen Inc.(AMGN) | 5,854 | 5,786 | -68 | $1.87M | $1.57M | 0.69% | -$297.3K |
| Berkshire Hathaway Inc DelCL B | 3,826 | 3,326 | -500 | $1.75M | $1.56M | 0.68% | -$190.8K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 15,736 | 16,202 | +466 | $1.29M | $1.46M | 0.63% | +$168.2K |
| Alphabet Inc.CL A(GOOG) | 7,363 | 7,394 | +31 | $1.22M | $1.45M | 0.63% | +$228.0K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 5,870 | 6,312 | +442 | $1.16M | $1.45M | 0.63% | +$285.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 22,771 | 26,943 | +4,172 | $1.03M | $1.35M | 0.59% | +$325.7K |
| NVIDIA Corporation(NVDA) | 9,064 | 9,299 | +235 | $1.08M | $1.28M | 0.56% | +$203.3K |
| Ishares TrS P 500 GRWT ETF | 12,177 | 12,077 | -100 | $1.15M | $1.25M | 0.55% | +$102.3K |
| QUALCOMM Incorporated(QCOM) | 7,477 | 7,482 | +5 | $1.26M | $1.23M | 0.54% | -$27.4K |
| Ishares TrU S TECH ETF | 7,766 | 7,487 | -279 | $1.16M | $1.21M | 0.53% | +$50.1K |
| McDonald's Corporation(MCD) | 3,919 | 3,920 | +1 | $1.19M | $1.10M | 0.48% | -$89.1K |
| Ishares TrSELECT DIVID ETF | 9,011 | 7,685 | -1,326 | $1.21M | $1.04M | 0.45% | -$171.8K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 20,509 | 19,623 | -886 | $1.01M | $1.02M | 0.45% | +$17.3K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 17,331 | 19,385 | +2,054 | $870.7K | $978.0K | 0.43% | +$107.3K |
| Nuveen California Amt Qlt Mu | 71,643 | 71,643 | 0 | $979.0K | $907.0K | 0.40% | -$72.0K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 6,729 | 6,729 | 0 | $841.0K | $885.9K | 0.39% | +$45.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 5,644 | 6,294 | +650 | $863.0K | $882.3K | 0.38% | +$19.3K |
| Ishares TrS&P 500 Value ETF | 4,500 | 4,450 | -50 | $883.4K | $863.7K | 0.38% | -$19.7K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 27,533 | 29,076 | +1,543 | $807.3K | $843.8K | 0.37% | +$36.5K |
| AutoZone, Inc.(AZO) | 213 | 257 | +44 | $656.8K | $829.7K | 0.36% | +$172.9K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 6,157 | 6,166 | +9 | $871.0K | $824.9K | 0.36% | -$46.1K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 5,512 | 5,855 | +343 | $745.6K | $806.5K | 0.35% | +$61.0K |
| Starbucks Corporation(SBUX) | 7,562 | 8,351 | +789 | $729.7K | $794.4K | 0.35% | +$64.7K |
| Vanguard Index FdsGROWTH ETF | 1,782 | 1,838 | +56 | $675.7K | $764.3K | 0.33% | +$88.6K |
| Alphabet Inc.CL C(GOOG) | 3,984 | 3,787 | -197 | $666.6K | $748.1K | 0.33% | +$81.6K |
| MKS Inc.(MKSI) | 6,031 | 6,031 | 0 | $638.4K | $724.4K | 0.32% | +$86.0K |
| JPMorgan Chase & Co.(JPM) | 2,759 | 2,778 | +19 | $571.9K | $720.0K | 0.31% | +$148.1K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 6,234 | 7,166 | +932 | $562.2K | $697.9K | 0.30% | +$135.7K |
| Sprott Physical Gold TrustUNIT(PHYS) | 31,710 | 32,510 | +800 | $653.9K | $678.5K | 0.30% | +$24.6K |
| Walmart Inc.(WMT) | 7,937 | 7,312 | -625 | $638.4K | $672.3K | 0.29% | +$33.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,725 | 3,726 | +1 | $663.2K | $670.9K | 0.29% | +$7.7K |
| American Elec Pwr Co Inc | 7,107 | 6,809 | -298 | $723.5K | $662.2K | 0.29% | -$61.4K |
| ONEOK, Inc.(OKE) | 6,272 | 6,063 | -209 | $585.8K | $660.6K | 0.29% | +$74.8K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 12,220 | 12,655 | +435 | $643.4K | $658.2K | 0.29% | +$14.8K |
| PPL Corporation(PPL) | 18,066 | 19,577 | +1,511 | $597.2K | $650.9K | 0.28% | +$53.7K |
| The Boeing Company(BA) | 3,875 | 3,705 | -170 | $592.4K | $633.9K | 0.28% | +$41.4K |
| The Procter & Gamble Company(PG) | 4,074 | 3,887 | -187 | $700.3K | $626.2K | 0.27% | -$74.1K |
| Visa Inc.CL A(V) | 1,842 | 1,852 | +10 | $510.2K | $592.0K | 0.26% | +$81.8K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 7,646 | 7,658 | +12 | $627.1K | $591.5K | 0.26% | -$35.6K |
| Blackstone Inc.(BX) | 3,269 | 3,274 | +5 | $497.6K | $589.2K | 0.26% | +$91.6K |
| FedEx Corporation(FDX) | 2,103 | 2,103 | 0 | $561.4K | $578.5K | 0.25% | +$17.2K |
| Merck & Co., Inc.(MRK) | 5,712 | 5,739 | +27 | $640.2K | $562.0K | 0.24% | -$78.3K |
| NextEra Energy, Inc.(NEE) | 6,810 | 7,729 | +919 | $581.8K | $546.9K | 0.24% | -$34.9K |
| Chevron Corporation(CVX) | 3,495 | 3,376 | -119 | $527.5K | $545.1K | 0.24% | +$17.5K |
| Calamos Conv & High Income F COM SHS | 47,530 | 45,624 | -1,906 | $569.9K | $531.5K | 0.23% | -$38.4K |
| AbbVie Inc.(ABBV) | 3,039 | 2,955 | -84 | $598.1K | $507.0K | 0.22% | -$91.1K |
| Exxon Mobil Corp | 4,374 | 4,347 | -27 | $531.5K | $488.3K | 0.21% | -$43.3K |
| Pfizer Inc.(PFE) | 20,662 | 18,558 | -2,104 | $591.1K | $488.1K | 0.21% | -$103.1K |
| Target Corporation(TGT) | 2,979 | 3,585 | +606 | $448.0K | $479.0K | 0.21% | +$31.0K |
| Ishares TrMBS ETF | 7,508 | 5,197 | -2,311 | $718.4K | $476.0K | 0.21% | -$242.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,906 | 1,906 | 0 | $468.2K | $475.1K | 0.21% | +$6.9K |
| Meta Platforms, Inc.CL A(META) | 704 | 769 | +65 | $403.4K | $471.4K | 0.21% | +$68.0K |
| McKesson Corporation(MCK) | 546 | 787 | +241 | $266.9K | $466.4K | 0.20% | +$199.5K |
| Bank America Corp | 8,176 | 9,866 | +1,690 | $320.7K | $459.1K | 0.20% | +$138.3K |
| Ishares TrMORNINGSTAR GRWT | 4,906 | 4,911 | +5 | $407.0K | $449.4K | 0.20% | +$42.4K |
| Bristol-Myers Squibb Company(BMY) | 7,149 | 7,978 | +829 | $384.3K | $449.1K | 0.20% | +$64.8K |
| Verizon Communications Inc.(VZ) | 13,028 | 11,400 | -1,628 | $586.9K | $442.1K | 0.19% | -$144.8K |
| Vanguard Index FdsVALUE ETF | 2,533 | 2,506 | -27 | $440.8K | $437.7K | 0.19% | -$3.1K |
| United Parcel Service, Inc.CL B(UPS) | 3,179 | 3,211 | +32 | $422.8K | $416.6K | 0.18% | -$6.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 4,489 | 4,497 | +8 | $408.4K | $404.1K | 0.18% | -$4.3K |
| The Home Depot, Inc.(HD) | 1,012 | 987 | -25 | $416.1K | $404.0K | 0.18% | -$12.1K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 6,456 | 7,672 | +1,216 | $343.3K | $400.9K | 0.17% | +$57.7K |
| The Southern Company(SO) | 4,400 | 4,776 | +376 | $403.0K | $400.7K | 0.17% | -$2.3K |
| RTX Corporation(RTX) | 3,342 | 3,309 | -33 | $414.5K | $400.7K | 0.17% | -$13.8K |
| Jefferies Financial Group Inc.(JEF) | 5,275 | 5,275 | 0 | $328.8K | $399.6K | 0.17% | +$70.7K |
| W. P. Carey Inc.(WPC) | 8,521 | 7,144 | -1,377 | $520.4K | $398.6K | 0.17% | -$121.9K |
| Philip Morris International Inc.(PM) | 2,757 | 3,249 | +492 | $329.7K | $395.0K | 0.17% | +$65.3K |
| Tesla, Inc.(TSLA) | 0 | 919 | +919 | $0 | $392.0K | 0.17% | +$392.0K |
| Ishares TrS P MC 400GR ETF | 4,000 | 4,000 | 0 | $365.4K | $379.2K | 0.17% | +$13.7K |
| Sysco Corporation(SYY) | 5,154 | 5,154 | 0 | $398.8K | $376.6K | 0.16% | -$22.2K |
| CME Group Inc.(CME) | 1,600 | 1,604 | +4 | $357.7K | $373.3K | 0.16% | +$15.6K |
| Wells Fargo & Company(WFC) | 4,941 | 4,749 | -192 | $273.3K | $366.1K | 0.16% | +$92.8K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 3,291 | 3,291 | 0 | $358.6K | $363.9K | 0.16% | +$5.3K |
| Sierra Bancorp(BSRR) | 12,320 | 12,320 | 0 | $339.9K | $361.8K | 0.16% | +$21.9K |
| Duke Energy Corporation(DUK) | 3,492 | 3,295 | -197 | $407.5K | $360.0K | 0.16% | -$47.5K |
| Ishares TrMSCI EAFE ETF | 5,394 | 4,650 | -744 | $446.8K | $357.0K | 0.16% | -$89.8K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 10,354 | 11,860 | +1,506 | $336.9K | $355.8K | 0.16% | +$18.9K |
| Vanguard Index FdsExtended Market ETF | 2,105 | 1,787 | -318 | $378.8K | $352.7K | 0.15% | -$26.1K |