Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 14,500 | 166,530 | +152,030 | 267 | 16,745 | 10.45% | +16,478 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 123,254 | 347,670 | +224,416 | 6,196 | 17,477 | 10.91% | +11,281 |
| RBB FD INC F/M US TREASURY | 0 | 122,075 | +122,075 | 0 | 6,099 | 3.81% | +6,099 |
| MICROSOFT CORP(MSFT) | 31,522 | 31,766 | +244 | 9,953 | 12,372 | 7.72% | +2,419 |
| AMAZON COM INC(AMZN) | 39,258 | 42,835 | +3,577 | 4,990 | 6,498 | 4.06% | +1,508 |
| COSTCO WHSL CORP NEW(COST) | 4,902 | 5,930 | +1,028 | 2,769 | 4,057 | 2.53% | +1,288 |
| APPLE INC(AAPL) | 62,025 | 63,816 | +1,791 | 10,619 | 11,658 | 7.28% | +1,039 |
| INVESCO QQQ TR | 5,236 | 6,085 | +849 | 1,876 | 2,513 | 1.57% | +637 |
| VISA INC(V) | 15,237 | 15,251 | +14 | 3,505 | 4,066 | 2.54% | +562 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,182 | 8,082 | -100 | 841 | 1,294 | 0.81% | +453 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 48,979 | 57,255 | +8,276 | 2,436 | 2,854 | 1.78% | +418 |
| BONDBLOXX ETF TRUST CCC RT USD HI YL | 0 | 10,645 | +10,645 | 0 | 406 | 0.25% | +406 |
| HOME DEPOT INC(HD) | 7,870 | 7,731 | -139 | 2,378 | 2,750 | 1.72% | +372 |
| PIMCO ETF TR ENHAN SHRT MA AC | 11,370 | 14,416 | +3,046 | 1,139 | 1,443 | 0.90% | +305 |
| VANGUARD INDEX FDS | 4,731 | 5,081 | +350 | 1,288 | 1,580 | 0.99% | +292 |
| META PLATFORMS INC(META) | 4,041 | 4,040 | -1 | 1,213 | 1,488 | 0.93% | +275 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,940 | 3,934 | +994 | 482 | 754 | 0.47% | +272 |
| ISHARES TR | 0 | 1,360 | +1,360 | 0 | 258 | 0.16% | +258 |
| CRH PLC ORD | 0 | 3,653 | +3,653 | 0 | 249 | 0.16% | +249 |
| SPDR S&P 500 ETF TR(SPY) | 6,780 | 6,618 | -162 | 2,898 | 3,125 | 1.95% | +227 |
| MCDONALDS CORP(MCD) | 0 | 726 | +726 | 0 | 211 | 0.13% | +211 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 24,941 | +24,941 | 0 | 211 | 0.13% | +211 |
| ISHARES TR | 0 | 2,668 | +2,668 | 0 | 205 | 0.13% | +205 |
| JPMORGAN CHASE & CO(JPM) | 10,114 | 9,996 | -118 | 1,467 | 1,670 | 1.04% | +203 |
| SPDR GOLD TR(GLD) | 0 | 1,081 | +1,081 | 0 | 201 | 0.13% | +201 |
| SALESFORCE INC(CRM) | 2,803 | 2,792 | -11 | 568 | 758 | 0.47% | +189 |
| BROADCOM INC(AVGO) | 589 | 595 | +6 | 489 | 657 | 0.41% | +167 |
| AUTODESK INC | 1,963 | 2,372 | +409 | 406 | 566 | 0.35% | +159 |
| VANGUARD INDEX FDS | 767 | 1,045 | +278 | 301 | 458 | 0.29% | +156 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,266 | 6,207 | -59 | 879 | 1,031 | 0.64% | +152 |
| ALPHABET INC(GOOG) | 17,656 | 17,316 | -340 | 2,310 | 2,450 | 1.53% | +139 |
| PALO ALTO NETWORKS INC(PANW) | 1,347 | 1,347 | 0 | 316 | 445 | 0.28% | +129 |
| AMGEN INC(AMGN) | 3,650 | 3,648 | -2 | 981 | 1,109 | 0.69% | +128 |
| ISHARES TR | 2,225 | 2,315 | +90 | 592 | 703 | 0.44% | +111 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,061 | 19,437 | -624 | 650 | 756 | 0.47% | +105 |
| LOCKHEED MARTIN CORP(LMT) | 2,090 | 2,100 | +10 | 855 | 959 | 0.60% | +104 |
| ORACLE CORP(ORCL) | 4,651 | 5,551 | +900 | 493 | 591 | 0.37% | +98 |
| INTEL CORP(INTC) | 11,242 | 10,688 | -554 | 400 | 492 | 0.31% | +93 |
| ELI LILLY & CO(LLY) | 516 | 577 | +61 | 277 | 363 | 0.23% | +85 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,098 | 1,208 | +110 | 368 | 450 | 0.28% | +82 |
| ABBVIE INC(ABBV) | 9,421 | 9,173 | -248 | 1,404 | 1,486 | 0.93% | +82 |
| BLACKROCK INC(BLK) | 544 | 544 | 0 | 352 | 428 | 0.27% | +77 |
| BERKSHIRE HATHAWAY INC DEL | 5,942 | 5,985 | +43 | 2,081 | 2,150 | 1.34% | +69 |
| MASTERCARD INCORPORATED(MA) | 3,931 | 3,801 | -130 | 1,556 | 1,625 | 1.01% | +68 |
| VANGUARD WORLD FDS INF TECH ETF | 1,287 | 1,247 | -40 | 534 | 598 | 0.37% | +64 |
| QUALCOMM INC(QCOM) | 2,515 | 2,448 | -67 | 279 | 341 | 0.21% | +62 |
| GILEAD SCIENCES INC(GILD) | 6,409 | 6,240 | -169 | 480 | 540 | 0.34% | +59 |
| VANGUARD INTL EQUITY INDEX F | 7,400 | 7,400 | 0 | 690 | 745 | 0.46% | +56 |
| CAPITAL ONE FINL CORP(COF) | 2,145 | 2,050 | -95 | 208 | 258 | 0.16% | +50 |
| BOEING CO(BA) | 4,412 | 4,412 | 0 | 846 | 896 | 0.56% | +50 |
| TRAVELERS COMPANIES INC(TRV) | 1,438 | 1,438 | 0 | 235 | 284 | 0.18% | +49 |
| AMERICAN EXPRESS CO(AXP) | 1,427 | 1,427 | 0 | 213 | 258 | 0.16% | +45 |
| MERCK & CO INC(MRK) | 2,906 | 2,906 | 0 | 299 | 343 | 0.21% | +44 |
| GOLDMAN SACHS GROUP INC(GS) | 1,167 | 1,111 | -56 | 378 | 419 | 0.26% | +41 |
| AMERICAN TOWER CORP NEW(AMT) | 1,274 | 1,224 | -50 | 210 | 251 | 0.16% | +41 |
| VANGUARD INDEX FDS | 1,340 | 1,380 | +40 | 285 | 324 | 0.20% | +39 |
| VANGUARD SPECIALIZED FUNDS | 2,333 | 2,336 | +3 | 362 | 398 | 0.25% | +36 |
| PHILLIPS 66(PSX) | 4,370 | 4,370 | 0 | 525 | 561 | 0.35% | +35 |
| ISHARES TR | 3,553 | 3,680 | +127 | 260 | 295 | 0.18% | +34 |
| ALPHABET INC(GOOG) | 2,818 | 2,837 | +19 | 372 | 405 | 0.25% | +34 |
| ISHARES TR | 9,013 | 8,778 | -235 | 970 | 1,002 | 0.63% | +31 |
| NETFLIX INC(NFLX) | 773 | 673 | -100 | 292 | 323 | 0.20% | +31 |
| EATON CORP PLC(ETN) | 1,302 | 1,302 | 0 | 278 | 309 | 0.19% | +31 |
| EATON VANCE TAX-MANAGED DIVE COM | 35,750 | 36,297 | +547 | 413 | 441 | 0.28% | +28 |
| BANK AMERICA CORP | 8,233 | 7,958 | -275 | 225 | 253 | 0.16% | +28 |
| NUVEEN CALIFORNIA AMT QLT MU | 21,968 | 21,968 | 0 | 225 | 249 | 0.16% | +24 |
| IRON MTN INC DEL(IRM) | 12,337 | 11,584 | -753 | 733 | 757 | 0.47% | +23 |
| COCA COLA CO(KO) | 8,374 | 8,201 | -173 | 469 | 492 | 0.31% | +23 |
| SEMPRA(SRE) | 5,220 | 5,130 | -90 | 355 | 377 | 0.24% | +22 |
| ETF SER SOLUTIONS AAM S&P 500 | 27,762 | 26,997 | -765 | 758 | 779 | 0.49% | +22 |
| UNITEDHEALTH GROUP INC(UNH) | 647 | 663 | +16 | 326 | 348 | 0.22% | +22 |
| ISHARES TR | 2,867 | 2,856 | -11 | 292 | 312 | 0.19% | +19 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 7,299 | 7,274 | -25 | 430 | 449 | 0.28% | +19 |
| EDWARDS LIFESCIENCES CORP | 3,825 | 3,825 | 0 | 265 | 282 | 0.18% | +17 |
| ISHARES TR | 4,140 | 4,140 | 0 | 285 | 303 | 0.19% | +17 |
| ADOBE INC(ADBE) | 696 | 621 | -75 | 355 | 370 | 0.23% | +15 |
| MEDTRONIC PLC(MDT) | 3,765 | 3,596 | -169 | 295 | 309 | 0.19% | +14 |
| CHURCH & DWIGHT CO INC(CHD) | 2,869 | 2,807 | -62 | 263 | 277 | 0.17% | +14 |
| DISNEY WALT CO(DIS) | 3,400 | 3,178 | -222 | 276 | 287 | 0.18% | +12 |
| PIMCO ETF TR ACTIVE BD ETF | 2,973 | 2,976 | +3 | 261 | 272 | 0.17% | +11 |
| SPDR SER TR ST STR CONV ETF | 3,500 | 3,500 | 0 | 237 | 247 | 0.15% | +10 |
| AMERICAN WTR WKS CO INC NEW | 2,151 | 2,151 | 0 | 266 | 276 | 0.17% | +10 |
| ENBRIDGE INC(ENB) | 7,300 | 7,055 | -245 | 245 | 255 | 0.16% | +10 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 16,643 | 16,687 | +44 | 989 | 998 | 0.62% | +9 |
| KROGER CO(KR) | 5,082 | 5,082 | 0 | 227 | 236 | 0.15% | +9 |
| M & T BK CORP(MTB) | 3,135 | 3,095 | -40 | 396 | 405 | 0.25% | +9 |
| MATTERPORT INC | 198,350 | 193,350 | -5,000 | 430 | 437 | 0.27% | +7 |
| EATON VANCE TAX-MANAGED GLOB COM | 17,200 | 17,200 | 0 | 127 | 133 | 0.08% | +6 |
| PROCTER AND GAMBLE CO(PG) | 7,709 | 7,512 | -197 | 1,124 | 1,126 | 0.70% | +2 |
| CVS HEALTH CORP(CVS) | 6,795 | 6,183 | -612 | 474 | 476 | 0.30% | +2 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 5,024 | 5,017 | -7 | 250 | 251 | 0.16% | +1 |
| VERISK ANALYTICS INC(VRSK) | 2,287 | 2,287 | 0 | 540 | 541 | 0.34% | +1 |
| ARES CAPITAL CORP(ARCC) | 0 | 0 | 0 | 15 | 16 | 0.01% | 0 |
| WALMART INC(WMT) | 5,910 | 5,866 | -44 | 945 | 945 | 0.59% | -0 |
| TYSON FOODS INC(TSN) | 4,130 | 3,810 | -320 | 209 | 207 | 0.13% | -2 |
| MORGAN STANLEY(MS) | 3,169 | 3,044 | -125 | 259 | 257 | 0.16% | -2 |
| UNITED PARCEL SERVICE INC(UPS) | 3,212 | 3,212 | 0 | 501 | 496 | 0.31% | -4 |
| TEXAS INSTRS INC(TXN) | 1,999 | 1,929 | -70 | 318 | 313 | 0.20% | -5 |
| PHILIP MORRIS INTL INC(PM) | 3,486 | 3,391 | -95 | 323 | 318 | 0.20% | -5 |
| NIKE INC(NKE) | 4,906 | 4,571 | -335 | 469 | 461 | 0.29% | -8 |