Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LABCORP HOLDINGS(LH) | 0 | 225,584 | +225,584 | 0 | 45,909 | 2.58% | +45,909 |
| SALESFORCE COM INC(CRM) | 879 | 95,599 | +94,720 | 265 | 24,579 | 1.38% | +24,314 |
| ALPHABET INC CL C(GOOG) | 610,877 | 588,974 | -21,903 | 93,012 | 108,030 | 6.08% | +15,017 |
| TKO Group Holdings Inc(TKO) | 509,194 | 510,478 | +1,284 | 43,999 | 55,127 | 3.10% | +11,127 |
| ADOBE SYSTEMS INC(ADBE) | 84,836 | 91,249 | +6,413 | 42,808 | 50,692 | 2.85% | +7,884 |
| CHENIERE ENERGY INC(LNG) | 619,499 | 615,834 | -3,665 | 99,913 | 107,666 | 6.06% | +7,753 |
| EXPEDIA INC CMN(EXPE) | 149,500 | 217,434 | +67,934 | 20,594 | 27,395 | 1.54% | +6,801 |
| APPLE COMPUTER INC(AAPL) | 138,900 | 140,148 | +1,248 | 23,819 | 29,518 | 1.66% | +5,699 |
| VERRA MOBILITY CORP(VRRM) | 2,389,263 | 2,355,528 | -33,735 | 59,660 | 64,070 | 3.60% | +4,410 |
| LPL FINANCIAL HOLDINGS INC(LPLA) | 498,919 | 486,819 | -12,100 | 131,815 | 135,969 | 7.65% | +4,154 |
| ISHARES CORE US AGGREGATE BOND | 198,782 | 238,060 | +39,278 | 19,469 | 23,108 | 1.30% | +3,640 |
| MICROSOFT CORP(MSFT) | 163,994 | 162,087 | -1,907 | 68,996 | 72,445 | 4.07% | +3,449 |
| WAL-MART STORES INC(WMT) | 696,184 | 667,316 | -28,868 | 41,889 | 45,184 | 2.54% | +3,295 |
| AMAZON.COM(AMZN) | 198,544 | 197,928 | -616 | 35,813 | 38,250 | 2.15% | +2,436 |
| LIBERTY MEDIA - FORMULA ONE CL C(FWONA) | 856,663 | 799,837 | -56,826 | 56,197 | 57,460 | 3.23% | +1,263 |
| ETF ISHARES GS $INVEST | 41,734 | 50,486 | +8,752 | 4,546 | 5,408 | 0.30% | +862 |
| ALPHABET INC CL A(GOOG) | 20,262 | 19,957 | -305 | 3,058 | 3,635 | 0.20% | +577 |
| CINTAS CORP(CTAS) | 35,812 | 35,777 | -35 | 24,604 | 25,053 | 1.41% | +449 |
| INVESCO QQQ TRUST SERIES 1 | 3,829 | 4,458 | +629 | 1,700 | 2,136 | 0.12% | +436 |
| VANGUARD S&P 500 ETF | 0 | 679 | +679 | 0 | 340 | 0.02% | +340 |
| ISHARES GOLD TRUST ETF(IAU) | 136,291 | 137,029 | +738 | 5,726 | 6,020 | 0.34% | +294 |
| NVIDIA CORP(NVDA) | 821 | 8,310 | +7,489 | 742 | 1,027 | 0.06% | +285 |
| VANGUARD TOTAL STOCK VIPERS | 43,529 | 43,244 | -285 | 11,313 | 11,568 | 0.65% | +255 |
| ONEOK INC NEW COM(OKE) | 229,707 | 228,946 | -761 | 18,416 | 18,671 | 1.05% | +255 |
| BROADCOM LIMITED COM NPV(AVGO) | 0 | 146 | +146 | 0 | 234 | 0.01% | +234 |
| NOVO-NORDISK ADR(NVO) | 16,070 | 16,070 | 0 | 2,063 | 2,294 | 0.13% | +230 |
| INVESCO OPTIMUM YIELD ETF OPTIMUM YIELD | 273,403 | 285,753 | +12,350 | 3,792 | 4,015 | 0.23% | +223 |
| TEXAS INSTRUMENTS(TXN) | 0 | 1,085 | +1,085 | 0 | 211 | 0.01% | +211 |
| TESLA MOTORS INC(TSLA) | 0 | 1,054 | +1,054 | 0 | 209 | 0.01% | +209 |
| ROCK-TENN COMPANY | 0 | 4,000 | +4,000 | 0 | 201 | 0.01% | +201 |
| SPDR GOLD TRUST SHS(GLD) | 22,982 | 22,881 | -101 | 4,728 | 4,920 | 0.28% | +192 |
| VANGUARD SHORT TERM CORP BOND ETF SHRT TRM CORP BD | 150,737 | 153,204 | +2,467 | 11,653 | 11,839 | 0.67% | +185 |
| ISHARES CORE TOT US STOCK MKT | 51,240 | 51,140 | -100 | 5,908 | 6,074 | 0.34% | +166 |
| VANGUARD MUNI BND TAX | 42,500 | 45,300 | +2,800 | 2,151 | 2,270 | 0.13% | +119 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 20,742 | 21,780 | +1,038 | 2,062 | 2,167 | 0.12% | +105 |
| ISHARES CALIFORNIA MUNI | 26,175 | 27,955 | +1,780 | 1,506 | 1,590 | 0.09% | +84 |
| COSTCO WHOLESALE CORP(COST) | 654 | 654 | 0 | 479 | 556 | 0.03% | +77 |
| ISHARES JPM EMERG MKTS ETF | 63,645 | 65,364 | +1,719 | 5,707 | 5,783 | 0.33% | +76 |
| VANGUARD INFORMATION INF TECH ETF | 1,440 | 1,439 | -1 | 755 | 830 | 0.05% | +75 |
| SCHWAB US TIPS ETF | 17,430 | 18,915 | +1,485 | 909 | 984 | 0.06% | +75 |
| ISHARES MSCI EMERGING MKT ETF CORE MSCI EMKT | 96,830 | 94,365 | -2,465 | 4,996 | 5,051 | 0.28% | +55 |
| VANGUARD SHORT TERM INFL-PROT SECS ETF | 34,544 | 35,169 | +625 | 1,654 | 1,707 | 0.10% | +53 |
| LILLY ELI & CO.(LLY) | 353 | 353 | 0 | 275 | 320 | 0.02% | +45 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INC ETF ULTRA SHT MUNCPL | 55,725 | 56,425 | +700 | 2,827 | 2,863 | 0.16% | +36 |
| ISHARES US ETF TRUST COMMODITIES SELECT GSCI CMDTY STGY | 165,655 | 164,856 | -799 | 4,473 | 4,502 | 0.25% | +30 |
| SELECT SECTOR SPDR TR TECHNOLOGY ST STR TECHN ETF | 1,258 | 1,258 | 0 | 262 | 285 | 0.02% | +23 |
| ISHARES TR S&P 500 GROWTH ETF | 2,598 | 2,523 | -75 | 219 | 234 | 0.01% | +14 |
| UNITED HEALTHCARE CORP(UNH) | 856 | 856 | 0 | 423 | 436 | 0.02% | +12 |
| SCHWAB US AGGREGATE BOND | 5,725 | 6,050 | +325 | 263 | 276 | 0.02% | +12 |
| VANECK VECTORS ETF TR GREEN BD ETF GREEN BOND ETF | 11,900 | 12,450 | +550 | 282 | 294 | 0.02% | +12 |
| MORGAN J P & CO INC(JPM) | 5,948 | 5,948 | 0 | 1,191 | 1,203 | 0.07% | +12 |
| META PLATFORMS INC CLASS A COMMON STOCK(META) | 590 | 590 | 0 | 286 | 297 | 0.02% | +11 |
| WISDOMTREE TR US QUALITY DIVID GROWTH FD(WT) | 5,590 | 5,590 | 0 | 426 | 436 | 0.02% | +10 |
| KKR & CO L P DEL COM UNITS(KKR) | 2,026 | 2,026 | 0 | 204 | 213 | 0.01% | +9 |
| ISHARES TR ESG US AGR BD ESG AWR US AGRGT | 5,700 | 5,950 | +250 | 268 | 277 | 0.02% | +9 |
| SCHWAB US BROAD MARKET ETF | 5,113 | 5,103 | -10 | 312 | 321 | 0.02% | +9 |
| NUSHARES ETF TR ESG HI TLD CRP ESG HI TLD CRP | 11,125 | 11,625 | +500 | 235 | 243 | 0.01% | +8 |
| ISHARES MSCI USA MIN. VOLATILITY ETF MSCI USA MIN ETF | 4,725 | 4,725 | 0 | 395 | 397 | 0.02% | +2 |
| EATON CORP PLC(ETN) | 753 | 753 | 0 | 235 | 236 | 0.01% | +1 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 13,100 | 13,100 | 0 | 739 | 739 | 0.04% | 0 |
| ISHARES TRUST ESG 1-5 YEAR USD CORPORATE ESG AWRE 1 5 YR | 31,800 | 31,800 | 0 | 778 | 779 | 0.04% | 0 |
| SCHWAB AMT TAX-FREE MONEY ULTRA | 4,000,000 | 4,000,000 | 0 | 4,000 | 4,000 | 0.22% | 0 |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD ULTRA | 5,650 | 5,650 | 0 | 280 | 280 | 0.02% | -0 |
| VANGUARD DIV APPRECIATION ETF | 3,900 | 3,900 | 0 | 712 | 712 | 0.04% | -0 |
| ISHARES TRUST FLOATING RATE BD ETF FLTG RATE NT ETF | 18,015 | 17,990 | -25 | 920 | 919 | 0.05% | -1 |
| VANGUARD WORLD FD ESG INTL STK ETF | 4,450 | 4,450 | 0 | 256 | 255 | 0.01% | -1 |
| EVERGY INC(EVRG) | 9,000 | 9,000 | 0 | 480 | 477 | 0.03% | -4 |
| ISHARES ULTRA SHORT TERM ULTRA SHORT DUR | 127,088 | 127,088 | 0 | 6,426 | 6,422 | 0.36% | -4 |
| ISHARES S&P 500 VALUE | 1,428 | 1,428 | 0 | 267 | 260 | 0.01% | -7 |
| ISHARES INTL TREAS BOND ETF | 31,955 | 32,605 | +650 | 1,266 | 1,259 | 0.07% | -7 |
| ISHARES TR HIGH YIELD CORP | 6,300 | 6,234 | -66 | 490 | 481 | 0.03% | -9 |
| VANGUARD WORLD FD ESG US STK ETF | 3,050 | 2,850 | -200 | 284 | 275 | 0.02% | -9 |
| STRYKER CORPORATION(SYK) | 600 | 600 | 0 | 215 | 204 | 0.01% | -11 |
| ISHARES ESG MSCI USA SMALL-CAP ETF ESG AWARE MSCI | 6,075 | 6,075 | 0 | 245 | 234 | 0.01% | -11 |
| BLACKROCK INC(BLK) | 311 | 311 | 0 | 259 | 245 | 0.01% | -14 |
| VANGUARD MID-CAP ETF | 1,950 | 1,950 | 0 | 487 | 472 | 0.03% | -15 |
| SCHWAB INTL EQUITY ETF | 26,029 | 26,019 | -10 | 1,016 | 1,000 | 0.06% | -16 |
| ISHARES NATIONAL AMT-FREE MUNI ETF | 50,147 | 50,447 | +300 | 5,396 | 5,375 | 0.30% | -21 |
| AUTO DATA PROCESS INC | 2,100 | 2,100 | 0 | 524 | 501 | 0.03% | -23 |
| SPDR BARCLAYS INT'L TB ETF ST INTL BBG ETF | 33,816 | 33,916 | +100 | 752 | 727 | 0.04% | -25 |
| LAMAR ADVERTISING CO-CL A(LAMR) | 35,235 | 34,985 | -250 | 4,207 | 4,182 | 0.24% | -26 |
| BANK OF HAWAII | 5,250 | 5,250 | 0 | 328 | 300 | 0.02% | -27 |
| CHEVRON CORP(CVX) | 20,672 | 20,672 | 0 | 3,261 | 3,234 | 0.18% | -27 |
| COMCAST CORP NEW CL A(CCZ) | 6,528 | 6,528 | 0 | 283 | 256 | 0.01% | -27 |
| SPDR S&P 500 ETF TR(SPY) | 3,112 | 2,940 | -172 | 1,628 | 1,600 | 0.09% | -28 |
| BECTON DICKINSON & CO(BDX) | 2,084 | 2,064 | -20 | 516 | 482 | 0.03% | -33 |
| VISA INC CLASS A(V) | 2,055 | 2,055 | 0 | 574 | 539 | 0.03% | -34 |
| WELLS FARGO & CO NEW(WFC) | 9,105 | 8,255 | -850 | 528 | 490 | 0.03% | -37 |
| VANGUARD SMALL CAP | 3,726 | 3,726 | 0 | 852 | 812 | 0.05% | -39 |
| SPDR DOW JONES INT'L REAL ESTATE ETF ST DOW INTL ETF | 22,595 | 22,595 | 0 | 590 | 542 | 0.03% | -47 |
| AMERICAN TOWER REIT INC(AMT) | 206,936 | 210,088 | +3,152 | 40,889 | 40,837 | 2.30% | -52 |
| SPDR PORTFOLIO SHORT TERM CORP BOND ETF ST SHOR CORP ETF | 281,759 | 280,625 | -1,134 | 8,388 | 8,335 | 0.47% | -53 |
| PEPSICO INC(PEP) | 3,515 | 3,395 | -120 | 615 | 560 | 0.03% | -55 |
| ISHARES TR MSCI USA ESG SLC | 3,650 | 3,050 | -600 | 398 | 343 | 0.02% | -56 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 43,350 | 42,875 | -475 | 4,540 | 4,483 | 0.25% | -57 |
| UNION PACIFIC CORP(UNP) | 2,145 | 2,064 | -81 | 528 | 467 | 0.03% | -61 |
| SCHWAB US REIT ETF | 109,975 | 108,325 | -1,650 | 2,232 | 2,163 | 0.12% | -69 |
| SCHWAB US DIVIDEND | 9,320 | 8,720 | -600 | 751 | 678 | 0.04% | -73 |
| ISHARES RUSSELL 2000 FUND | 1,913 | 1,603 | -310 | 402 | 325 | 0.02% | -77 |
| SPDR SER TR BLOOMBERG SRT TR ST TERM HIGH ETF | 165,528 | 163,963 | -1,565 | 4,175 | 4,094 | 0.23% | -80 |