Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WORLD GOLD TR(GLDM) | 83,415 | 91,194 | +7,779 | 4,337 | 5,644 | 2.86% | +1,307 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 370,015 | 371,749 | +1,734 | 12,629 | 13,535 | 6.85% | +907 |
| SPDR SER TR ST STR P500VAL | 243,378 | 255,740 | +12,362 | 12,446 | 13,061 | 6.61% | +614 |
| MICROSTRATEGY INC(MSTR) | 3,218 | 4,967 | +1,749 | 932 | 1,432 | 0.72% | +500 |
| ISHARES TR | 0 | 3,316 | +3,316 | 0 | 328 | 0.17% | +328 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,650 | +1,650 | 0 | 262 | 0.13% | +262 |
| SPDR SER TR ST STR PR SP1500 | 277,191 | 294,699 | +17,508 | 19,800 | 20,043 | 10.14% | +243 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 356 | +356 | 0 | 186 | 0.09% | +186 |
| VERISIGN INC | 0 | 730 | +730 | 0 | 185 | 0.09% | +185 |
| ISHARES TR | 0 | 2,409 | +2,409 | 0 | 184 | 0.09% | +184 |
| ISHARES TR | 0 | 489 | +489 | 0 | 177 | 0.09% | +177 |
| ELEVANCE HEALTH INC(ELV) | 0 | 405 | +405 | 0 | 176 | 0.09% | +176 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,071 | 10,382 | +4,311 | 322 | 486 | 0.25% | +164 |
| ISHARES TR | 0 | 2,760 | +2,760 | 0 | 161 | 0.08% | +161 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 1,440 | +1,440 | 0 | 159 | 0.08% | +159 |
| ISHARES TR MSCI USA QLT FCT | 0 | 924 | +924 | 0 | 158 | 0.08% | +158 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 680 | +680 | 0 | 151 | 0.08% | +151 |
| VANGUARD INDEX FDS | 0 | 278 | +278 | 0 | 143 | 0.07% | +143 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 161,453 | 160,921 | -532 | 6,195 | 6,335 | 3.21% | +140 |
| ISHARES TR CORE MSCI EAFE | 0 | 1,727 | +1,727 | 0 | 131 | 0.07% | +131 |
| BERKSHIRE HATHAWAY INC DEL | 1,626 | 1,626 | 0 | 737 | 866 | 0.44% | +129 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 225 | +225 | 0 | 126 | 0.06% | +126 |
| ISHARES TR | 0 | 2,203 | +2,203 | 0 | 124 | 0.06% | +124 |
| ELI LILLY & CO(LLY) | 0 | 150 | +150 | 0 | 124 | 0.06% | +124 |
| PROCTER AND GAMBLE CO(PG) | 0 | 714 | +714 | 0 | 122 | 0.06% | +122 |
| CHEVRON CORP NEW(CVX) | 0 | 699 | +699 | 0 | 117 | 0.06% | +117 |
| WALMART INC(WMT) | 0 | 1,322 | +1,322 | 0 | 116 | 0.06% | +116 |
| LOWES COS INC(LOW) | 0 | 493 | +493 | 0 | 115 | 0.06% | +115 |
| CARMAX INC(KMX) | 0 | 1,403 | +1,403 | 0 | 109 | 0.06% | +109 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 440 | +440 | 0 | 108 | 0.05% | +108 |
| NOVARTIS AG(NVS) | 0 | 932 | +932 | 0 | 104 | 0.05% | +104 |
| UNILEVER PLC(UL) | 0 | 1,729 | +1,729 | 0 | 103 | 0.05% | +103 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 870 | +870 | 0 | 102 | 0.05% | +102 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 400 | +400 | 0 | 99 | 0.05% | +99 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 10,944 | 10,981 | +37 | 1,506 | 1,603 | 0.81% | +98 |
| ISHARES TR | 0 | 944 | +944 | 0 | 97 | 0.05% | +97 |
| ISHARES TR | 0 | 1,000 | +1,000 | 0 | 95 | 0.05% | +95 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 65 | +65 | 0 | 93 | 0.05% | +93 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 1,173 | +1,173 | 0 | 92 | 0.05% | +92 |
| DISNEY WALT CO(DIS) | 0 | 889 | +889 | 0 | 88 | 0.04% | +88 |
| BROADCOM INC(AVGO) | 0 | 520 | +520 | 0 | 87 | 0.04% | +87 |
| ROSS STORES INC(ROST) | 0 | 673 | +673 | 0 | 86 | 0.04% | +86 |
| RTX CORPORATION(RTX) | 0 | 595 | +595 | 0 | 79 | 0.04% | +79 |
| ISHARES TR | 0 | 806 | +806 | 0 | 74 | 0.04% | +74 |
| AVERY DENNISON CORP | 0 | 400 | +400 | 0 | 71 | 0.04% | +71 |
| JOHNSON & JOHNSON(JNJ) | 0 | 415 | +415 | 0 | 69 | 0.03% | +69 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 55,851 | 55,569 | -282 | 2,699 | 2,768 | 1.40% | +69 |
| AIR PRODS & CHEMS INC | 0 | 230 | +230 | 0 | 68 | 0.03% | +68 |
| ANALOG DEVICES INC(ADI) | 0 | 328 | +328 | 0 | 66 | 0.03% | +66 |
| ISHARES TR | 0 | 325 | +325 | 0 | 65 | 0.03% | +65 |
| CENCORA INC | 2,123 | 1,936 | -187 | 477 | 539 | 0.27% | +61 |
| ALPHABET INC(GOOG) | 0 | 389 | +389 | 0 | 61 | 0.03% | +61 |
| ISHARES TR | 0 | 306 | +306 | 0 | 58 | 0.03% | +58 |
| SPDR GOLD TR(GLD) | 0 | 195 | +195 | 0 | 56 | 0.03% | +56 |
| CISCO SYS INC(CSCO) | 0 | 886 | +886 | 0 | 55 | 0.03% | +55 |
| TOYOTA MOTOR CORP(TM) | 0 | 300 | +300 | 0 | 53 | 0.03% | +53 |
| ICON PLC(ICLR) | 0 | 299 | +299 | 0 | 52 | 0.03% | +52 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 1,000 | +1,000 | 0 | 52 | 0.03% | +52 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 115 | +115 | 0 | 52 | 0.03% | +52 |
| ISHARES INC | 0 | 1,233 | +1,233 | 0 | 50 | 0.03% | +50 |
| ISHARES TR | 0 | 1,173 | +1,173 | 0 | 49 | 0.02% | +49 |
| PFIZER INC(PFE) | 0 | 1,941 | +1,941 | 0 | 49 | 0.02% | +49 |
| FIRST SOLAR INC(FSLR) | 0 | 354 | +354 | 0 | 45 | 0.02% | +45 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 81 | +81 | 0 | 44 | 0.02% | +44 |
| TARGET CORP(TGT) | 0 | 413 | +413 | 0 | 43 | 0.02% | +43 |
| HERSHEY CO(HSY) | 0 | 250 | +250 | 0 | 43 | 0.02% | +43 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,573 | 2,003 | +430 | 381 | 424 | 0.21% | +43 |
| PLUMAS BANCORP(PLBC) | 0 | 970 | +970 | 0 | 42 | 0.02% | +42 |
| SPDR SER TR ST STR R1K LOWV | 4,662 | 4,663 | +1 | 770 | 812 | 0.41% | +41 |
| AMERICAN EXPRESS CO(AXP) | 0 | 153 | +153 | 0 | 41 | 0.02% | +41 |
| LINDE PLC(LIN) | 0 | 88 | +88 | 0 | 41 | 0.02% | +41 |
| ADOBE INC(ADBE) | 0 | 105 | +105 | 0 | 40 | 0.02% | +40 |
| ALTRIA GROUP INC(MO) | 0 | 664 | +664 | 0 | 40 | 0.02% | +40 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 965 | +965 | 0 | 40 | 0.02% | +40 |
| ECOLAB INC(ECL) | 0 | 156 | +156 | 0 | 40 | 0.02% | +40 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 174 | +174 | 0 | 40 | 0.02% | +40 |
| QUALCOMM INC(QCOM) | 0 | 256 | +256 | 0 | 39 | 0.02% | +39 |
| ISHARES TR | 0 | 202 | +202 | 0 | 38 | 0.02% | +38 |
| FEDEX CORP(FDX) | 0 | 157 | +157 | 0 | 38 | 0.02% | +38 |
| FISERV INC(FISV) | 0 | 172 | +172 | 0 | 38 | 0.02% | +38 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 1,040 | +1,040 | 0 | 38 | 0.02% | +38 |
| TRICO BANCSHARES(TCBK) | 0 | 908 | +908 | 0 | 36 | 0.02% | +36 |
| SKECHERS U S A INC | 0 | 624 | +624 | 0 | 35 | 0.02% | +35 |
| AUTODESK INC | 0 | 135 | +135 | 0 | 35 | 0.02% | +35 |
| ISHARES TR | 0 | 323 | +323 | 0 | 34 | 0.02% | +34 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 2,143 | +2,143 | 0 | 33 | 0.02% | +33 |
| WILLIAMS COS INC(WMB) | 0 | 542 | +542 | 0 | 32 | 0.02% | +32 |
| STARBUCKS CORP(SBUX) | 4,681 | 4,681 | 0 | 427 | 459 | 0.23% | +32 |
| GENERAL DYNAMICS CORP(GD) | 0 | 117 | +117 | 0 | 32 | 0.02% | +32 |
| INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN | 0 | 550 | +550 | 0 | 32 | 0.02% | +32 |
| HOME DEPOT INC(HD) | 0 | 85 | +85 | 0 | 31 | 0.02% | +31 |
| DUKE ENERGY CORP NEW(DUK) | 2,054 | 2,070 | +16 | 221 | 252 | 0.13% | +31 |
| SALESFORCE INC(CRM) | 0 | 114 | +114 | 0 | 31 | 0.02% | +31 |
| SPDR SER TR ST STR SP600SM C | 0 | 382 | +382 | 0 | 30 | 0.02% | +30 |
| MCDONALDS CORP(MCD) | 0 | 96 | +96 | 0 | 30 | 0.02% | +30 |
| ABBVIE INC(ABBV) | 0 | 141 | +141 | 0 | 30 | 0.01% | +30 |
| COMCAST CORP NEW(CCZ) | 0 | 783 | +783 | 0 | 29 | 0.01% | +29 |
| EBAY INC.(EBAY) | 0 | 421 | +421 | 0 | 29 | 0.01% | +29 |
| ABBOTT LABS | 0 | 209 | +209 | 0 | 28 | 0.01% | +28 |
| DIAGEO PLC(DEO) | 0 | 261 | +261 | 0 | 27 | 0.01% | +27 |