Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 26,009 | 43,651 | +17,642 | 15,003 | 25,696 | 5.34% | +10,693 |
| ISHARES TR | 100,136 | 222,540 | +122,404 | 9,823 | 19,434 | 4.04% | +9,611 |
| VANGUARD INDEX FDS | 29,001 | 52,238 | +23,237 | 7,651 | 13,798 | 2.87% | +6,147 |
| ISHARES TR | 18,471 | 85,572 | +67,101 | 1,812 | 7,911 | 1.64% | +6,099 |
| ISHARES TR | 110,543 | 177,669 | +67,126 | 11,195 | 17,216 | 3.58% | +6,021 |
| ISHARES TR | 68,442 | 119,910 | +51,468 | 8,005 | 13,816 | 2.87% | +5,811 |
| ISHARES TR | 102,811 | 156,306 | +53,495 | 10,355 | 15,681 | 3.26% | +5,326 |
| ISHARES TR | 59,876 | 107,768 | +47,892 | 5,733 | 10,942 | 2.27% | +5,209 |
| INVESCO QQQ TR | 12,876 | 21,675 | +8,799 | 6,285 | 11,081 | 2.30% | +4,796 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 192,620 | 290,531 | +97,911 | 9,446 | 14,210 | 2.95% | +4,764 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 15,465 | 79,157 | +63,692 | 1,256 | 5,919 | 1.23% | +4,663 |
| SEMPRA(SRE) | 0 | 51,039 | +51,039 | 0 | 4,477 | 0.93% | +4,477 |
| AVISTA CORP(AVA) | 0 | 115,309 | +115,309 | 0 | 4,224 | 0.88% | +4,224 |
| AMAZON COM INC(AMZN) | 45,467 | 57,610 | +12,143 | 8,472 | 12,639 | 2.63% | +4,167 |
| VANGUARD INDEX FDS | 21,705 | 38,627 | +16,922 | 5,148 | 9,281 | 1.93% | +4,133 |
| ALPHABET INC(GOOG) | 47,144 | 62,907 | +15,763 | 7,819 | 11,908 | 2.47% | +4,089 |
| SPDR SER TR ST SHOR CORP ETF | 236,408 | 374,470 | +138,062 | 7,158 | 11,182 | 2.32% | +4,023 |
| APPLE INC(AAPL) | 47,200 | 59,873 | +12,673 | 10,998 | 14,993 | 3.12% | +3,995 |
| OTTER TAIL CORP(OTTR) | 0 | 53,929 | +53,929 | 0 | 3,982 | 0.83% | +3,982 |
| AMER STATES WTR CO | 0 | 50,901 | +50,901 | 0 | 3,956 | 0.82% | +3,956 |
| AMERICAN WTR WKS CO INC NEW | 0 | 31,059 | +31,059 | 0 | 3,867 | 0.80% | +3,867 |
| PGIM ETF TR PGIM ULTRA SH BD | 148,068 | 225,767 | +77,699 | 7,371 | 11,187 | 2.32% | +3,816 |
| SPDR GOLD TR(GLD) | 26,298 | 41,809 | +15,511 | 6,392 | 10,123 | 2.10% | +3,731 |
| ISHARES TR | 63,657 | 100,532 | +36,875 | 7,032 | 10,712 | 2.23% | +3,679 |
| ISHARES TR CORE DIV GRWTH | 98,493 | 152,044 | +53,551 | 6,174 | 9,326 | 1.94% | +3,152 |
| VISA INC(V) | 23,200 | 30,052 | +6,852 | 6,379 | 9,498 | 1.97% | +3,119 |
| MICROSOFT CORP(MSFT) | 19,088 | 26,602 | +7,514 | 8,214 | 11,213 | 2.33% | +2,998 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 13,379 | 68,908 | +55,529 | 823 | 3,814 | 0.79% | +2,991 |
| MERCK & CO INC(MRK) | 52,772 | 89,487 | +36,715 | 5,993 | 8,902 | 1.85% | +2,909 |
| KROGER CO(KR) | 116,520 | 153,022 | +36,502 | 6,677 | 9,357 | 1.94% | +2,681 |
| ISHARES TR 0-5 YR TIPS ETF | 47,079 | 71,514 | +24,435 | 4,770 | 7,194 | 1.49% | +2,424 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 87,444 | 136,105 | +48,661 | 4,437 | 6,856 | 1.42% | +2,419 |
| CISCO SYS INC(CSCO) | 148,067 | 172,015 | +23,948 | 7,880 | 10,183 | 2.12% | +2,303 |
| PROCTER AND GAMBLE CO(PG) | 37,176 | 50,932 | +13,756 | 6,439 | 8,539 | 1.77% | +2,100 |
| INTUIT(INTU) | 11,001 | 14,036 | +3,035 | 6,830 | 8,822 | 1.83% | +1,991 |
| CAL MAINE FOODS INC(CALM) | 54,410 | 57,324 | +2,914 | 4,072 | 5,900 | 1.23% | +1,828 |
| WALMART INC(WMT) | 95,882 | 105,429 | +9,547 | 7,742 | 9,526 | 1.98% | +1,783 |
| VANGUARD INTL EQUITY INDEX F | 58,556 | 103,761 | +45,205 | 2,802 | 4,570 | 0.95% | +1,768 |
| VANGUARD TAX-MANAGED FDS | 53,075 | 94,130 | +41,055 | 2,803 | 4,501 | 0.94% | +1,698 |
| WATSCO INC(WSO) | 13,477 | 17,450 | +3,973 | 6,629 | 8,269 | 1.72% | +1,640 |
| COCA COLA CO(KO) | 103,705 | 143,114 | +39,409 | 7,452 | 8,910 | 1.85% | +1,458 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 65,797 | 117,245 | +51,448 | 5,283 | 6,724 | 1.40% | +1,441 |
| VERIZON COMMUNICATIONS INC(VZ) | 160,363 | 213,753 | +53,390 | 7,202 | 8,548 | 1.78% | +1,346 |
| JPMORGAN CHASE & CO.(JPM) | 40,619 | 41,286 | +667 | 8,565 | 9,897 | 2.06% | +1,332 |
| UNITEDHEALTH GROUP INC(UNH) | 12,176 | 15,747 | +3,571 | 7,120 | 7,966 | 1.66% | +846 |
| AMGEN INC(AMGN) | 20,337 | 28,006 | +7,669 | 6,553 | 7,300 | 1.52% | +747 |
| LOCKHEED MARTIN CORP(LMT) | 12,326 | 16,340 | +4,014 | 7,207 | 7,940 | 1.65% | +733 |
| WILLSCOT HLDGS CORP(WSC) | 76,857 | 107,307 | +30,450 | 2,890 | 3,589 | 0.75% | +700 |
| HOME DEPOT INC(HD) | 0 | 1,290 | +1,290 | 0 | 502 | 0.10% | +502 |
| WASTE MGMT INC DEL(WM) | 40,840 | 44,341 | +3,501 | 8,479 | 8,948 | 1.86% | +469 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,274 | +3,274 | 0 | 440 | 0.09% | +440 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,702 | +1,702 | 0 | 374 | 0.08% | +374 |
| PAYCHEX INC(PAYX) | 3,345 | 5,777 | +2,432 | 449 | 810 | 0.17% | +361 |
| TESLA INC(TSLA) | 1,793 | 2,047 | +254 | 469 | 827 | 0.17% | +358 |
| PACKAGING CORP AMER(PKG) | 2,391 | 3,818 | +1,427 | 515 | 860 | 0.18% | +345 |
| ALLIANT ENERGY CORP(LNT) | 8,032 | 13,584 | +5,552 | 487 | 803 | 0.17% | +316 |
| EATON CORP PLC(ETN) | 1,390 | 2,329 | +939 | 460 | 773 | 0.16% | +313 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 689 | +689 | 0 | 312 | 0.06% | +312 |
| PRUDENTIAL FINL INC(PFH) | 3,822 | 6,521 | +2,699 | 463 | 773 | 0.16% | +310 |
| ISHARES INC | 0 | 2,825 | +2,825 | 0 | 308 | 0.06% | +308 |
| CHEVRON CORP NEW(CVX) | 0 | 2,085 | +2,085 | 0 | 302 | 0.06% | +302 |
| MCDONALDS CORP(MCD) | 1,564 | 2,641 | +1,077 | 476 | 766 | 0.16% | +290 |
| US BANCORP DEL(USB) | 8,179 | 13,737 | +5,558 | 374 | 657 | 0.14% | +283 |
| ALLSTATE CORP(ALL) | 0 | 1,468 | +1,468 | 0 | 283 | 0.06% | +283 |
| CATERPILLAR INC(CAT) | 1,272 | 2,124 | +852 | 498 | 770 | 0.16% | +273 |
| UNITED PARCEL SERVICE INC(UPS) | 2,974 | 5,352 | +2,378 | 406 | 675 | 0.14% | +269 |
| SOUTHERN CO(SO) | 5,624 | 9,421 | +3,797 | 507 | 776 | 0.16% | +268 |
| SPDR S&P 500 ETF TR(SPY) | 459 | 882 | +423 | 263 | 517 | 0.11% | +254 |
| KRAFT HEINZ CO(KHC) | 12,050 | 21,920 | +9,870 | 423 | 673 | 0.14% | +250 |
| CONSOLIDATED EDISON INC(ED) | 4,937 | 8,367 | +3,430 | 514 | 747 | 0.16% | +233 |
| META PLATFORMS INC(META) | 0 | 364 | +364 | 0 | 213 | 0.04% | +213 |
| PUBLIC STORAGE OPER CO(PSA) | 1,414 | 2,413 | +999 | 514 | 723 | 0.15% | +209 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 4,301 | 8,111 | +3,810 | 412 | 602 | 0.13% | +190 |
| DOW INC(DOW) | 7,692 | 14,513 | +6,821 | 420 | 582 | 0.12% | +162 |
| NETFLIX INC(NFLX) | 449 | 501 | +52 | 318 | 447 | 0.09% | +128 |
| EXELIXIS INC(EXEL) | 8,500 | 8,500 | 0 | 221 | 283 | 0.06% | +62 |
| INTUITIVE SURGICAL INC | 700 | 713 | +13 | 344 | 372 | 0.08% | +28 |
| COSTCO WHSL CORP NEW(COST) | 353 | 268 | -85 | 313 | 246 | 0.05% | -67 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 8,167 | 0 | -8,167 | 412 | 0 | — | -412 |
| PHILLIPS 66(PSX) | 43,685 | 0 | -43,685 | 5,742 | 0 | — | -5,742 |
| EXXON MOBIL CORP | 54,450 | 2,718 | -51,732 | 6,383 | 292 | 0.06% | -6,090 |