Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LPL Financial Holdings Inc.COM(LPLA) | 502,281 | 498,919 | -3,362 | $114.33M | $131.81M | 7.43% | +$17.49M |
| Cheniere Energy, Inc.COM NEW(LNG) | 619,619 | 619,499 | -120 | $105.78M | $99.91M | 5.63% | -$5.86M |
| Blackstone Inc.COM(BX) | 735,431 | 731,991 | -3,440 | $96.28M | $96.16M | 5.42% | -$121.0K |
| Alphabet Inc.CAP STK CL C(GOOG) | 650,066 | 610,877 | -39,189 | $91.61M | $93.01M | 5.24% | +$1.40M |
| BERKSHIRE HATHAWAY CL BCL B NEW | 196,302 | 193,480 | -2,822 | $70.01M | $81.36M | 4.59% | +$11.35M |
| Microsoft CorporationCOM(MSFT) | 165,950 | 163,994 | -1,956 | $62.40M | $69.00M | 3.89% | +$6.59M |
| Verra Mobility CorporationCL A COM STK(VRRM) | 2,298,973 | 2,389,263 | +90,290 | $52.95M | $59.66M | 3.36% | +$6.71M |
| Warner Music Group Corp.COM CL A(WMG) | 1,712,440 | 1,739,692 | +27,252 | $61.29M | $57.44M | 3.24% | -$3.84M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 884,253 | 856,663 | -27,590 | $55.82M | $56.20M | 3.17% | +$374.2K |
| LAB CO OF AMER HLDGCOM NEW | 222,723 | 229,132 | +6,409 | $50.62M | $50.06M | 2.82% | -$566.5K |
| United Parcel Service, Inc.CL B(UPS) | 317,711 | 331,672 | +13,961 | $49.95M | $49.30M | 2.78% | -$657.3K |
| Johnson & JohnsonCOM(JNJ) | 362,563 | 294,622 | -67,941 | $56.83M | $46.61M | 2.63% | -$10.22M |
| TKO Group Holdings, Inc.CL A(TKO) | 0 | 509,194 | +509,194 | $0 | $44.00M | 2.48% | +$44.00M |
| Adobe Inc.COM(ADBE) | 85,127 | 84,836 | -291 | $50.79M | $42.81M | 2.41% | -$7.98M |
| Americold Realty Trust, Inc.COM(COLD) | 1,597,712 | 1,716,077 | +118,365 | $48.36M | $42.76M | 2.41% | -$5.60M |
| Walmart Inc.COM(WMT) | 237,986 | 696,184 | +458,198 | $37.52M | $41.89M | 2.36% | +$4.37M |
| American Tower CorporationCOM(AMT) | 198,801 | 206,936 | +8,135 | $42.92M | $40.89M | 2.31% | -$2.03M |
| eBay Inc.COM(EBAY) | 719,754 | 739,596 | +19,842 | $31.40M | $39.04M | 2.20% | +$7.64M |
| Amazon.com, Inc.COM(AMZN) | 198,309 | 198,544 | +235 | $30.13M | $35.81M | 2.02% | +$5.68M |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 850,410 | 629,836 | -220,574 | $42.34M | $31.11M | 1.75% | -$11.23M |
| JP MORGAN ETF TRUST ULTRA SHORT INCOMEULTRA SHRT INC ULTRA SHRT ETF | 591,779 | 609,248 | +17,469 | $29.73M | $30.74M | 1.73% | +$1.01M |
| Cintas CorporationCOM(CTAS) | 36,540 | 35,812 | -728 | $22.02M | $24.60M | 1.39% | +$2.58M |
| Apple Inc.COM(AAPL) | 136,923 | 138,900 | +1,977 | $26.36M | $23.82M | 1.34% | -$2.54M |
| CarMax, Inc.COM(KMX) | 251,530 | 269,979 | +18,449 | $19.30M | $23.52M | 1.33% | +$4.22M |
| Expedia Group, Inc.COM NEW(EXPE) | 0 | 149,500 | +149,500 | $0 | $20.59M | 1.16% | +$20.59M |
| ISHARES CORE US AGGREGATE BONDCORE US AGGBD ET | 136,267 | 198,782 | +62,515 | $13.52M | $19.47M | 1.10% | +$5.94M |
| ONEOK, Inc.COM(OKE) | 310,747 | 229,707 | -81,040 | $21.82M | $18.42M | 1.04% | -$3.41M |
| FIRST TRUST NORTHNO AMER ENERGY NO AMER ENERGY | 732,091 | 580,267 | -151,824 | $20.27M | $17.14M | 0.97% | -$3.14M |
| Teleflex IncorporatedCOM(TFX) | 76,881 | 74,396 | -2,485 | $19.17M | $16.83M | 0.95% | -$2.34M |
| VANGUARD MSCI EAFE ETFVAN FTSE DEV MKT | 311,297 | 324,347 | +13,050 | $14.91M | $16.27M | 0.92% | +$1.36M |
| Zimmer Biomet Holdings, Inc.COM(ZBH) | 85,813 | 110,470 | +24,657 | $10.44M | $14.58M | 0.82% | +$4.14M |
| Sysco CorporationCOM(SYY) | 185,046 | 174,350 | -10,696 | $13.53M | $14.15M | 0.80% | +$621.3K |
| SBA Communications CorporationCL A(SBAC) | 65,230 | 63,651 | -1,579 | $16.55M | $13.79M | 0.78% | -$2.76M |
| Advance Auto Parts, Inc.COM(AAP) | 114,186 | 152,251 | +38,065 | $6.97M | $12.96M | 0.73% | +$5.99M |
| Crown Castle Inc.COM(CCI) | 122,179 | 121,454 | -725 | $14.07M | $12.85M | 0.72% | -$1.22M |
| Anheuser-Busch InBev SA/NVSPONSORED ADR(BUD) | 178,853 | 194,710 | +15,857 | $11.56M | $11.83M | 0.67% | +$277.0K |
| VANGUARD SHORT TERM CORP BOND ETFSHRT TRM CORP BD SHRT TRM CORP BD | 127,847 | 150,737 | +22,890 | $9.89M | $11.65M | 0.66% | +$1.76M |
| VANGUARD EMERGING MKTEM MK GOV BD ETF | 168,505 | 178,494 | +9,989 | $10.74M | $11.40M | 0.64% | +$654.6K |
| VANGUARD TOTAL STOCK VIPERSTOTAL STK MKT | 49,955 | 43,529 | -6,426 | $11.85M | $11.31M | 0.64% | -$537.3K |
| VANGUARD MSCI EMERGING MKT ETFFTSE EMR MKT ETF | 238,867 | 239,652 | +785 | $9.82M | $10.01M | 0.56% | +$192.8K |
| VANGUARD TOTAL BOND MKT EFTTOTAL BND MRKT | 118,000 | 129,122 | +11,122 | $8.68M | $9.38M | 0.53% | +$699.2K |
| ISHARES TRUST 0-5YR HIGH YIELD CORP BD I0-5YR HI YL CP 0-5YR HI YL CP | 206,848 | 218,278 | +11,430 | $8.73M | $9.29M | 0.52% | +$554.6K |
| SPDR PORTFOLIO SHORT TERM CORP BOND ETFPORTFOLIO SHORT ST SHOR CORP ETF | 277,884 | 281,759 | +3,875 | $8.28M | $8.39M | 0.47% | +$112.6K |
| ISHARES SHORT TERM CORP BOND ETFISHS 1-5YR INVS | 147,922 | 149,097 | +1,175 | $7.58M | $7.65M | 0.43% | +$61.0K |
| VANGUARD GLOBAL EX-US REAL ESTATE ETFGLB EX US ETF | 153,272 | 156,747 | +3,475 | $6.53M | $6.61M | 0.37% | +$77.5K |
| ISHARES ULTRA SHORT TERMBLACKROCK ULTRA ULTRA SHORT DUR | 127,088 | 127,088 | 0 | $6.40M | $6.43M | 0.36% | +$25.4K |
| VANGUARD REAL ESTATE INDEX FUND ETFREAL ESTATE ETF | 72,880 | 72,886 | +6 | $6.44M | $6.30M | 0.36% | -$136.5K |
| ISHARES CORE TOT US STOCK MKTCORE S&P TTL STK | 60,625 | 51,240 | -9,385 | $6.38M | $5.91M | 0.33% | -$471.6K |
| The Procter & Gamble CompanyCOM(PG) | 37,091 | 36,229 | -862 | $5.44M | $5.88M | 0.33% | +$442.8K |
| iShares Gold TrustISHARES NEW(IAU) | 134,034 | 136,291 | +2,257 | $5.23M | $5.73M | 0.32% | +$494.2K |
| ISHARES JPM EMERG MKTS ETFJPMORGAN USD EMG | 59,920 | 63,645 | +3,725 | $5.34M | $5.71M | 0.32% | +$370.6K |
| ISHARES BARCLAYS TIPS BOND FUNDTIPS BD ETF | 48,453 | 52,318 | +3,865 | $5.21M | $5.62M | 0.32% | +$411.2K |
| ISHARES NATIONAL AMT-FREE MUNI ETFNATIONAL MUN ETF | 12,697 | 50,147 | +37,450 | $1.38M | $5.40M | 0.30% | +$4.02M |
| Mastercard IncorporatedCL A(MA) | 10,083 | 10,608 | +525 | $4.30M | $5.11M | 0.29% | +$808.0K |
| ISHARES MSCI EMERGING MKT ETFCORE MSCI EMKT CORE MSCI EMKT | 104,090 | 96,830 | -7,260 | $5.26M | $5.00M | 0.28% | -$268.4K |
| Northern Trust CorporationCOM(NTRS) | 253,054 | 55,419 | -197,635 | $21.35M | $4.93M | 0.28% | -$16.42M |
| ISHARES CORE MSCI EAFE ETFCORE MSCI EAFE CORE MSCI EAFE | 67,521 | 66,216 | -1,305 | $4.75M | $4.91M | 0.28% | +$164.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 22,982 | 22,982 | 0 | $4.39M | $4.73M | 0.27% | +$334.4K |
| Matson, Inc.COM(MATX) | 41,206 | 41,206 | 0 | $4.52M | $4.63M | 0.26% | +$115.4K |
| ETF ISHARES GS $INVESTIBOXX INV CP ETF | 6,129 | 41,734 | +35,605 | $678.3K | $4.55M | 0.26% | +$3.87M |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSHRT NAT MUN ETF | 13,350 | 43,350 | +30,000 | $1.41M | $4.54M | 0.26% | +$3.13M |
| ISHARES TRUST 0-5 YR INVT GRADE CORP BD0-5YR INVT GR CP 0-5YR INVT GR CP | 91,750 | 91,300 | -450 | $4.51M | $4.49M | 0.25% | -$20.3K |
| ISHARES US ETF TRUST COMMODITIES SELECTGSCI CMDTY STGY GSCI CMDTY STGY | 167,055 | 165,655 | -1,400 | $4.19M | $4.47M | 0.25% | +$284.6K |
| Lamar Advertising CompanyCL A(LAMR) | 36,735 | 35,235 | -1,500 | $3.90M | $4.21M | 0.24% | +$303.2K |
| SPDR SER TR BLOOMBERG SRT TRBLOOMBERG SHT TE ST TERM HIGH ETF | 190,348 | 165,528 | -24,820 | $4.79M | $4.17M | 0.24% | -$610.7K |
| SCHWAB AMT TAX-FREE MONEY ULTRAAMT TAX FREE MNY | 0 | 4,000,000 | +4,000,000 | $0 | $4.00M | 0.23% | +$4.00M |
| INVESCO OPTIMUM YIELD ETFOPTIMUM YIELD OPTIMUM YIELD | 271,593 | 273,403 | +1,810 | $3.61M | $3.79M | 0.21% | +$179.9K |
| Chevron CorporationCOM(CVX) | 20,612 | 20,672 | +60 | $3.07M | $3.26M | 0.18% | +$186.3K |
| Alphabet Inc.CAP STK CL A(GOOG) | 20,548 | 20,262 | -286 | $2.87M | $3.06M | 0.17% | +$187.8K |
| Intel CorporationCOM(INTC) | 72,375 | 68,625 | -3,750 | $3.64M | $3.03M | 0.17% | -$605.7K |
| JPMORGAN ULTRA-SHORT MUNICIPAL INC ETFULTRA SHT MUNCPL ULTRA SHT MUNCPL | 62,675 | 55,725 | -6,950 | $3.18M | $2.83M | 0.16% | -$352.6K |
| Yum China Holdings, Inc.COM(YUMC) | 86,247 | 66,617 | -19,630 | $3.66M | $2.65M | 0.15% | -$1.01M |
| AbbVie Inc.COM(ABBV) | 12,830 | 12,988 | +158 | $1.99M | $2.37M | 0.13% | +$376.8K |
| SCHWAB US REIT ETFUS REIT ETF | 110,500 | 109,975 | -525 | $2.29M | $2.23M | 0.13% | -$56.0K |
| VANGUARD MUNI BND TAXTAX EXEMPT BD | 42,050 | 42,500 | +450 | $2.15M | $2.15M | 0.12% | +$3.8K |
| EXXON MOBIL CORPCOM | 18,951 | 18,170 | -781 | $1.89M | $2.11M | 0.12% | +$217.4K |
| Novo Nordisk A/SADR(NVO) | 16,070 | 16,070 | 0 | $1.66M | $2.06M | 0.12% | +$400.9K |
| ISHARES 0-5 YEAR TIPS BOND ETF0-5 YR TIPS ETF 0-5 YR TIPS ETF | 21,052 | 20,742 | -310 | $2.08M | $2.06M | 0.12% | -$13.1K |
| ISHARES TREASURY FLOATING RATE BOND ETFTRS FLT RT BD TRS FLT RT BD | 44,350 | 40,350 | -4,000 | $2.24M | $2.05M | 0.12% | -$193.0K |
| Cencora, Inc.COM | 7,830 | 7,630 | -200 | $1.61M | $1.85M | 0.10% | +$245.9K |
| INVESCO QQQ TRUST SERIES 1UNIT SER 1 | 4,606 | 3,829 | -777 | $1.89M | $1.70M | 0.10% | -$186.1K |
| VANGUARD SHORT TERM INFL-PROT SECS ETFSTRM INFPROIDX | 34,369 | 34,544 | +175 | $1.63M | $1.65M | 0.09% | +$22.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,138 | 3,112 | -26 | $1.49M | $1.63M | 0.09% | +$136.4K |
| ABBOTT LABSCOM | 13,970 | 13,920 | -50 | $1.54M | $1.58M | 0.09% | +$44.5K |
| ISHARES CALIFORNIA MUNICALIF MUN BD ETF | 59,475 | 26,175 | -33,300 | $3.45M | $1.51M | 0.08% | -$1.94M |
| PPG Industries, Inc.COM(PPG) | 9,740 | 9,740 | 0 | $1.46M | $1.41M | 0.08% | -$45.3K |
| XTRACKERS INTERNATIONAL REAL ESTATE ETFXTRACK INTL REAL | 62,475 | 65,025 | +2,550 | $1.37M | $1.41M | 0.08% | +$40.8K |
| Caterpillar Inc.COM(CAT) | 3,628 | 3,528 | -100 | $1.07M | $1.29M | 0.07% | +$220.1K |
| ISHARES INTL TREAS BOND ETFINTL TREA BD ETF | 31,675 | 31,955 | +280 | $1.31M | $1.27M | 0.07% | -$42.8K |
| JPMorgan Chase & Co.COM(JPM) | 5,409 | 5,948 | +539 | $920.1K | $1.19M | 0.07% | +$271.3K |
| VANGUARD INTL DIV APPRECIATION ETFINTL DVD ETF | 12,974 | 12,724 | -250 | $1.03M | $1.04M | 0.06% | +$8.0K |
| SCHWAB INTL EQUITY ETFINTL EQTY ETF | 26,620 | 26,029 | -591 | $983.9K | $1.02M | 0.06% | +$31.8K |
| International Business Machines CorporationCOM(IBM) | 4,928 | 4,928 | 0 | $806.0K | $941.0K | 0.05% | +$135.1K |
| ISHARES SELECT DIVIDENDSELECT DIVID ETF | 7,569 | 7,569 | 0 | $887.2K | $932.3K | 0.05% | +$45.1K |
| ISHARES TRUST FLOATING RATE BD ETFFLTG RATE NT ETF FLTG RATE NT ETF | 18,665 | 18,015 | -650 | $944.8K | $919.8K | 0.05% | -$25.0K |
| BP p.l.c.SPONSORED ADR(BP) | 0 | 24,360 | +24,360 | $0 | $917.9K | 0.05% | +$917.9K |
| SCHWAB US TIPS ETFUS TIPS ETF | 15,410 | 17,430 | +2,020 | $804.4K | $909.1K | 0.05% | +$104.7K |
| VANGUARD SMALL CAPSMALL CP ETF | 1,921 | 3,726 | +1,805 | $409.8K | $851.7K | 0.05% | +$441.9K |
| ISHARES TRUST ESG 1-5 YEAR USD CORPORATEESG AWRE 1 5 YR ESG AWRE 1 5 YR | 31,600 | 31,800 | +200 | $773.6K | $778.5K | 0.04% | +$4.9K |
| VANGUARD INFORMATIONINF TECH ETF INF TECH ETF | 1,617 | 1,440 | -177 | $782.6K | $755.0K | 0.04% | -$27.6K |