Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBB FD INC F/M US TREASURY | 122,075 | 241,910 | +119,835 | 6,099 | 12,074 | 6.75% | +5,975 |
| AMAZON COM INC(AMZN) | 42,835 | 47,323 | +4,488 | 6,498 | 8,946 | 5.00% | +2,448 |
| NVIDIA CORPORATION(NVDA) | 6,341 | 6,422 | +81 | 3,554 | 5,819 | 3.25% | +2,265 |
| MICROSOFT CORP(MSFT) | 31,766 | 33,079 | +1,313 | 12,372 | 14,156 | 7.91% | +1,784 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 347,670 | 362,152 | +14,482 | 17,477 | 18,162 | 10.15% | +685 |
| SEABRIDGE GOLD INC(SA) | 100,479 | 107,029 | +6,550 | 1,073 | 1,747 | 0.98% | +674 |
| META PLATFORMS INC(META) | 4,040 | 4,044 | +4 | 1,488 | 2,116 | 1.18% | +628 |
| ALPHABET INC(GOOG) | 17,316 | 17,970 | +654 | 2,450 | 2,865 | 1.60% | +415 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 6,050 | +6,050 | 0 | 380 | 0.21% | +380 |
| JPMORGAN CHASE & CO(JPM) | 9,996 | 9,994 | -2 | 1,670 | 1,953 | 1.09% | +283 |
| BERKSHIRE HATHAWAY INC DEL | 5,985 | 5,902 | -83 | 2,150 | 2,406 | 1.34% | +255 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 2,819 | +2,819 | 0 | 245 | 0.14% | +245 |
| INVESCO QQQ TR | 6,085 | 6,159 | +74 | 2,513 | 2,743 | 1.53% | +230 |
| SPDR S&P 500 ETF TR(SPY) | 6,618 | 6,473 | -145 | 3,125 | 3,353 | 1.87% | +228 |
| BROADCOM INC(AVGO) | 595 | 638 | +43 | 657 | 882 | 0.49% | +225 |
| VANGUARD WHITEHALL FDS | 5,436 | 6,934 | +1,498 | 598 | 817 | 0.46% | +220 |
| EVERSOURCE ENERGY(ES) | 0 | 3,594 | +3,594 | 0 | 213 | 0.12% | +213 |
| COSTCO WHSL CORP NEW(COST) | 5,930 | 5,826 | -104 | 4,057 | 4,266 | 2.38% | +209 |
| VANGUARD INTL EQUITY INDEX F | 7,400 | 8,720 | +1,320 | 745 | 954 | 0.53% | +209 |
| PHILLIPS 66(PSX) | 4,370 | 4,612 | +242 | 561 | 763 | 0.43% | +202 |
| CMS ENERGY CORP(CMS) | 0 | 3,474 | +3,474 | 0 | 201 | 0.11% | +201 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 10,023 | +10,023 | 0 | 186 | 0.10% | +186 |
| EXACT SCIENCES CORP(EXK) | 19,276 | 19,276 | 0 | 1,235 | 1,406 | 0.79% | +171 |
| MASTERCARD INCORPORATED(MA) | 3,801 | 3,813 | +12 | 1,625 | 1,786 | 1.00% | +161 |
| ISHARES TR | 8,778 | 9,581 | +803 | 1,002 | 1,141 | 0.64% | +139 |
| VISA INC(V) | 15,251 | 15,217 | -34 | 4,066 | 4,195 | 2.34% | +129 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,207 | 6,191 | -16 | 1,031 | 1,151 | 0.64% | +120 |
| EMERSON ELEC CO(EMR) | 5,269 | 5,269 | 0 | 487 | 598 | 0.33% | +111 |
| APPLE INC(AAPL) | 63,816 | 67,203 | +3,387 | 11,658 | 11,763 | 6.57% | +105 |
| SALESFORCE INC(CRM) | 2,792 | 2,883 | +91 | 758 | 863 | 0.48% | +105 |
| EATON CORP PLC(ETN) | 1,302 | 1,302 | 0 | 309 | 413 | 0.23% | +104 |
| NIKE INC(NKE) | 4,571 | 6,046 | +1,475 | 461 | 556 | 0.31% | +95 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,007 | 5,883 | -124 | 481 | 575 | 0.32% | +94 |
| ISHARES TR | 166,530 | 167,594 | +1,064 | 16,745 | 16,838 | 9.41% | +94 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,082 | 8,107 | +25 | 1,294 | 1,382 | 0.77% | +88 |
| CHEVRON CORP NEW(CVX) | 3,795 | 3,894 | +99 | 543 | 630 | 0.35% | +87 |
| WALMART INC(WMT) | 5,866 | 17,157 | +11,291 | 945 | 1,031 | 0.58% | +86 |
| IRON MTN INC DEL(IRM) | 11,584 | 11,000 | -584 | 757 | 843 | 0.47% | +86 |
| ELI LILLY & CO(LLY) | 577 | 585 | +8 | 363 | 444 | 0.25% | +82 |
| VANGUARD WORLD FD INF TECH ETF | 1,247 | 1,297 | +50 | 598 | 679 | 0.38% | +81 |
| BONDBLOXX ETF TRUST CCC RT USD HI YL | 10,645 | 12,745 | +2,100 | 406 | 485 | 0.27% | +79 |
| ISHARES TR | 2,315 | 2,315 | 0 | 703 | 781 | 0.44% | +78 |
| QUALCOMM INC(QCOM) | 2,448 | 2,384 | -64 | 341 | 417 | 0.23% | +76 |
| EDWARDS LIFESCIENCES CORP | 3,825 | 3,825 | 0 | 282 | 350 | 0.20% | +67 |
| ABBVIE INC(ABBV) | 9,173 | 9,267 | +94 | 1,486 | 1,552 | 0.87% | +66 |
| DISNEY WALT CO(DIS) | 3,178 | 2,997 | -181 | 287 | 351 | 0.20% | +64 |
| CRH PLC ORD | 3,653 | 3,713 | +60 | 249 | 310 | 0.17% | +61 |
| ALPHABET INC(GOOG) | 2,837 | 2,898 | +61 | 405 | 466 | 0.26% | +61 |
| SPDR GOLD TR(GLD) | 1,081 | 1,181 | +100 | 201 | 260 | 0.15% | +59 |
| BANK AMERICA CORP | 7,958 | 8,483 | +525 | 253 | 308 | 0.17% | +55 |
| AMERICAN EXPRESS CO(AXP) | 1,427 | 1,427 | 0 | 258 | 311 | 0.17% | +53 |
| ORACLE CORP(ORCL) | 5,551 | 5,185 | -366 | 591 | 639 | 0.36% | +48 |
| MERCK & CO INC(MRK) | 2,906 | 3,101 | +195 | 343 | 391 | 0.22% | +48 |
| EATON VANCE TAX-MANAGED DIVE COM | 36,297 | 36,385 | +88 | 441 | 487 | 0.27% | +47 |
| NETFLIX INC(NFLX) | 673 | 584 | -89 | 323 | 367 | 0.21% | +44 |
| EXXON MOBIL CORP | 2,637 | 2,454 | -183 | 256 | 299 | 0.17% | +43 |
| ISHARES TR | 10,250 | 10,250 | 0 | 386 | 425 | 0.24% | +39 |
| AUTODESK INC | 2,372 | 2,489 | +117 | 566 | 600 | 0.34% | +34 |
| ETF SER SOLUTIONS AAM S&P 500 | 26,997 | 26,743 | -254 | 779 | 813 | 0.45% | +34 |
| TRAVELERS COMPANIES INC(TRV) | 1,438 | 1,438 | 0 | 284 | 317 | 0.18% | +33 |
| NEXTERA ENERGY INC(NEE) | 5,559 | 5,560 | +1 | 324 | 356 | 0.20% | +32 |
| CAPITAL ONE FINL CORP(COF) | 2,050 | 2,050 | 0 | 258 | 288 | 0.16% | +29 |
| PROCTER AND GAMBLE CO(PG) | 7,512 | 7,413 | -99 | 1,126 | 1,155 | 0.65% | +29 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 24,941 | 24,941 | 0 | 211 | 238 | 0.13% | +27 |
| ISHARES TR | 4,140 | 4,140 | 0 | 303 | 325 | 0.18% | +22 |
| ISHARES INC CORE MSCI EMKT | 5,478 | 5,428 | -50 | 262 | 283 | 0.16% | +21 |
| VANGUARD INDEX FDS | 1,380 | 1,340 | -40 | 324 | 344 | 0.19% | +20 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 7,274 | 7,239 | -35 | 449 | 468 | 0.26% | +19 |
| TYSON FOODS INC(TSN) | 3,810 | 3,810 | 0 | 207 | 226 | 0.13% | +19 |
| ISHARES TR | 1,360 | 1,360 | 0 | 258 | 275 | 0.15% | +17 |
| VANGUARD SPECIALIZED FUNDS | 2,336 | 2,338 | +2 | 398 | 416 | 0.23% | +17 |
| VANGUARD INDEX FDS | 1,045 | 995 | -50 | 458 | 474 | 0.26% | +16 |
| KROGER CO(KR) | 5,082 | 4,474 | -608 | 236 | 251 | 0.14% | +15 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,208 | 1,208 | 0 | 450 | 464 | 0.26% | +14 |
| ISHARES TR | 3,680 | 3,435 | -245 | 295 | 308 | 0.17% | +13 |
| NUVEEN CALIFORNIA AMT QLT MU | 21,968 | 21,968 | 0 | 249 | 263 | 0.15% | +13 |
| M & T BK CORP(MTB) | 3,095 | 3,095 | 0 | 405 | 418 | 0.23% | +13 |
| CORNING INC(GLW) | 7,385 | 7,180 | -205 | 220 | 232 | 0.13% | +11 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,437 | 19,075 | -362 | 756 | 766 | 0.43% | +11 |
| NEWMONT CORP(NEM) | 6,068 | 5,638 | -430 | 211 | 220 | 0.12% | +10 |
| CHURCH & DWIGHT CO INC(CHD) | 2,807 | 2,807 | 0 | 277 | 285 | 0.16% | +8 |
| EATON VANCE TAX-MANAGED GLOB COM | 17,200 | 17,200 | 0 | 133 | 140 | 0.08% | +8 |
| VANGUARD INDEX FDS | 5,081 | 4,581 | -500 | 1,580 | 1,586 | 0.89% | +6 |
| AMEREN CORP(AEE) | 2,978 | 2,978 | 0 | 209 | 215 | 0.12% | +5 |
| MCDONALDS CORP(MCD) | 726 | 797 | +71 | 211 | 214 | 0.12% | +3 |
| ALTRIA GROUP INC(MO) | 9,385 | 9,290 | -95 | 382 | 385 | 0.22% | +3 |
| ISHARES TR | 3,192 | 3,309 | +117 | 296 | 298 | 0.17% | +2 |
| MORGAN STANLEY(MS) | 3,044 | 2,977 | -67 | 257 | 259 | 0.14% | +2 |
| AT&T INC(T) | 31,360 | 31,360 | 0 | 515 | 515 | 0.29% | 0 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 5,017 | 5,017 | 0 | 251 | 250 | 0.14% | -0 |
| ISHARES TR | 2,668 | 2,668 | 0 | 205 | 204 | 0.11% | -1 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,740 | 2,740 | 0 | 212 | 210 | 0.12% | -2 |
| BLACKROCK INC(BLK) | 544 | 541 | -3 | 428 | 425 | 0.24% | -3 |
| CISCO SYS INC(CSCO) | 23,296 | 23,547 | +251 | 1,172 | 1,166 | 0.65% | -6 |
| UNITEDHEALTH GROUP INC(UNH) | 663 | 774 | +111 | 348 | 342 | 0.19% | -6 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 57,255 | 57,609 | +354 | 2,854 | 2,846 | 1.59% | -8 |
| COCA COLA CO(KO) | 8,201 | 8,201 | 0 | 492 | 484 | 0.27% | -8 |
| PIMCO ETF TR ACTIVE BD ETF | 2,976 | 2,945 | -31 | 272 | 264 | 0.15% | -8 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,916 | 5,841 | -75 | 296 | 287 | 0.16% | -9 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 5,902 | 5,902 | 0 | 348 | 339 | 0.19% | -9 |