Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LPL FINANCIAL HOLDINGS INC(LPLA) | 485,946 | 478,002 | -7,944 | 113,046 | 156,073 | 8.09% | +43,027 |
| CHENIERE ENERGY INC(LNG) | 607,435 | 605,369 | -2,066 | 109,241 | 130,076 | 6.74% | +20,835 |
| SALESFORCE COM INC(CRM) | 150,365 | 164,648 | +14,283 | 41,156 | 55,047 | 2.85% | +13,890 |
| ALPHABET INC CL C(GOOG) | 579,227 | 571,137 | -8,090 | 96,841 | 108,767 | 5.64% | +11,926 |
| LINEAGE, INC(LINE) | 0 | 200,925 | +200,925 | 0 | 11,768 | 0.61% | +11,768 |
| LIBERTY MEDIA - FORMULA ONE CL C(FWONA) | 777,753 | 770,225 | -7,528 | 60,221 | 71,369 | 3.70% | +11,148 |
| TKO Group Holdings Inc(TKO) | 509,634 | 513,008 | +3,374 | 63,047 | 72,904 | 3.78% | +9,857 |
| BLACKSTONE GROUP LP(BX) | 714,372 | 677,190 | -37,182 | 109,392 | 116,761 | 6.05% | +7,369 |
| AMAZON.COM(AMZN) | 197,974 | 198,753 | +779 | 36,888 | 43,604 | 2.26% | +6,716 |
| EXPEDIA INC CMN(EXPE) | 190,903 | 186,817 | -4,086 | 28,257 | 34,810 | 1.80% | +6,552 |
| JP MORGAN ETF TRUST ULTRA SHORT INCOME ULTRA SHRT ETF | 592,143 | 718,104 | +125,961 | 30,045 | 36,171 | 1.88% | +6,126 |
| VANGUARD MUNI BND TAX | 42,800 | 136,600 | +93,800 | 2,188 | 6,848 | 0.36% | +4,660 |
| ISHARES TRUST FLOATING RATE BD ETF FLTG RATE NT ETF | 18,190 | 106,640 | +88,450 | 928 | 5,426 | 0.28% | +4,497 |
| APPLE COMPUTER INC(AAPL) | 141,527 | 143,243 | +1,716 | 32,976 | 35,871 | 1.86% | +2,895 |
| CARMAX INC(KMX) | 291,362 | 305,952 | +14,590 | 22,546 | 25,015 | 1.30% | +2,469 |
| LABCORP HOLDINGS(LH) | 221,862 | 225,840 | +3,978 | 49,582 | 51,790 | 2.69% | +2,208 |
| WAL-MART STORES INC(WMT) | 654,336 | 607,653 | -46,683 | 52,838 | 54,901 | 2.85% | +2,064 |
| ONEOK INC NEW COM(OKE) | 219,042 | 219,351 | +309 | 19,961 | 22,023 | 1.14% | +2,062 |
| INVESCO OPTIMUM YIELD ETF OPTIMUM YIELD | 286,978 | 448,538 | +161,560 | 3,854 | 5,827 | 0.30% | +1,972 |
| ISHARES CORE US AGGREGATE BOND | 249,295 | 276,746 | +27,451 | 25,246 | 26,817 | 1.39% | +1,571 |
| VANGUARD ESG US CORPORATE BOND ETF | 0 | 23,700 | +23,700 | 0 | 1,469 | 0.08% | +1,469 |
| VANGUARD SHORT TERM INFL-PROT SECS ETF | 35,494 | 65,084 | +29,590 | 1,750 | 3,151 | 0.16% | +1,401 |
| SPDR S&P 500 ETF TR(SPY) | 3,140 | 4,493 | +1,353 | 1,802 | 2,634 | 0.14% | +832 |
| BERKSHIRE HATHAWAY CL A | 0 | 1 | +1 | 0 | 681 | 0.04% | +681 |
| WARNER MUSIC GROUP CORP CL A(WMG) | 1,812,990 | 1,850,945 | +37,955 | 56,747 | 57,379 | 2.97% | +633 |
| VANGUARD TOTAL STOCK VIPERS | 43,049 | 44,175 | +1,126 | 12,190 | 12,803 | 0.66% | +613 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 0 | 6,950 | +6,950 | 0 | 567 | 0.03% | +567 |
| iShares Bitcoin Trust ETF(IBIT) | 0 | 10,225 | +10,225 | 0 | 542 | 0.03% | +542 |
| VANGUARD GROWTH ETF | 0 | 1,166 | +1,166 | 0 | 479 | 0.02% | +479 |
| ALPHABET INC CL A(GOOG) | 20,988 | 20,773 | -215 | 3,481 | 3,932 | 0.20% | +451 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FO | 0 | 2,072 | +2,072 | 0 | 351 | 0.02% | +351 |
| Vanguard Intmdt-Term Trs ETF INTER TERM TREAS | 0 | 5,697 | +5,697 | 0 | 330 | 0.02% | +330 |
| ISHARES BARCLAYS TIPS BOND FUND | 44,867 | 49,582 | +4,715 | 4,956 | 5,283 | 0.27% | +326 |
| BLACKROCK INC(BLK) | 0 | 311 | +311 | 0 | 319 | 0.02% | +319 |
| FIRST TRUST NORTH NO AMER ENERGY | 314,321 | 304,958 | -9,363 | 10,561 | 10,872 | 0.56% | +311 |
| NVIDIA CORP(NVDA) | 8,310 | 9,745 | +1,435 | 1,009 | 1,309 | 0.07% | +300 |
| SPDR PORTFOLIO SHORT TERM CORP BOND ETF ST SHOR CORP ETF | 281,920 | 295,579 | +13,659 | 8,537 | 8,826 | 0.46% | +289 |
| INVESCO QQQ TRUST SERIES 1 | 4,538 | 4,867 | +329 | 2,215 | 2,488 | 0.13% | +273 |
| SCHWAB US DIVIDEND | 9,104 | 38,128 | +29,024 | 770 | 1,042 | 0.05% | +272 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 438,430 | 407,145 | -31,285 | 21,360 | 21,628 | 1.12% | +267 |
| APOLLO GLOBAL MGMT LP(APO) | 0 | 1,556 | +1,556 | 0 | 257 | 0.01% | +257 |
| SPDR SER TR ST STR CORPO ETF | 0 | 8,825 | +8,825 | 0 | 253 | 0.01% | +253 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 21,396 | 24,021 | +2,625 | 2,168 | 2,417 | 0.13% | +249 |
| SMURFIT WESTROCK ORD(SW) | 0 | 4,000 | +4,000 | 0 | 215 | 0.01% | +215 |
| BROADCOM LIMITED COM NPV(AVGO) | 4,460 | 4,110 | -350 | 769 | 953 | 0.05% | +184 |
| MASTERCARD INC(MA) | 10,668 | 10,326 | -342 | 5,268 | 5,437 | 0.28% | +170 |
| TESLA MOTORS INC(TSLA) | 1,054 | 1,054 | 0 | 276 | 426 | 0.02% | +150 |
| ISHARES GOLD TRUST ETF(IAU) | 137,235 | 140,267 | +3,032 | 6,821 | 6,945 | 0.36% | +124 |
| INT'L BUSINESS MACHINES(IBM) | 1,998 | 2,498 | +500 | 442 | 549 | 0.03% | +107 |
| MORGAN J P & CO INC(JPM) | 6,393 | 6,064 | -329 | 1,348 | 1,454 | 0.08% | +106 |
| Cencora, Inc. | 7,630 | 8,078 | +448 | 1,717 | 1,815 | 0.09% | +98 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INC ETF ULTRA SHT MUNCPL | 70,425 | 72,625 | +2,200 | 3,587 | 3,683 | 0.19% | +95 |
| VISA INC CLASS A(V) | 2,255 | 2,255 | 0 | 620 | 713 | 0.04% | +93 |
| iShares New York Muni Bond ETF | 6,600 | 8,450 | +1,850 | 359 | 450 | 0.02% | +91 |
| WELLS FARGO & CO NEW(WFC) | 8,255 | 7,655 | -600 | 466 | 538 | 0.03% | +71 |
| SCHWAB US TIPS ETF | 19,795 | 43,390 | +23,595 | 1,062 | 1,121 | 0.06% | +59 |
| AUTO DATA PROCESS INC | 2,445 | 2,507 | +62 | 677 | 734 | 0.04% | +57 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 13,100 | 13,100 | 0 | 776 | 831 | 0.04% | +55 |
| iShares Morningstar Growth ETF | 9,093 | 9,093 | 0 | 764 | 815 | 0.04% | +51 |
| BANK OF HAWAII | 5,250 | 5,250 | 0 | 330 | 374 | 0.02% | +44 |
| ISHARES CALIFORNIA MUNI | 28,220 | 29,295 | +1,075 | 1,640 | 1,678 | 0.09% | +38 |
| ISHARES CORE TOT US STOCK MKT | 50,945 | 50,035 | -910 | 6,400 | 6,436 | 0.33% | +36 |
| VANGUARD SMALL CAP | 3,796 | 3,896 | +100 | 900 | 936 | 0.05% | +36 |
| KKR & CO L P DEL COM UNITS(KKR) | 2,026 | 2,026 | 0 | 265 | 300 | 0.02% | +35 |
| VANGUARD INFORMATION INF TECH ETF | 1,503 | 1,463 | -40 | 882 | 910 | 0.05% | +28 |
| SCHWAB US BROAD MARKET ETF | 5,103 | 16,139 | +11,036 | 339 | 366 | 0.02% | +27 |
| VANGUARD MID-CAP ETF | 4,039 | 4,129 | +90 | 1,066 | 1,091 | 0.06% | +25 |
| THE BANK OF NEW YORK MELLON CORP | 3,307 | 3,307 | 0 | 238 | 254 | 0.01% | +16 |
| NUSHARES ETF TR ESG HI TLD CRP ESG HI TLD CRP | 12,325 | 13,325 | +1,000 | 267 | 282 | 0.01% | +14 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 5,000 | 5,000 | 0 | 238 | 250 | 0.01% | +12 |
| VANECK VECTORS ETF TR GREEN BD ETF GREEN BOND ETF | 12,850 | 13,800 | +950 | 315 | 327 | 0.02% | +12 |
| ISHARES TR ESG US AGR BD ESG AWR US AGRGT | 6,200 | 6,725 | +525 | 301 | 312 | 0.02% | +11 |
| ISHARES TR S&P 500 GROWTH ETF | 2,496 | 2,456 | -40 | 239 | 249 | 0.01% | +10 |
| VANGUARD SHORT TERM CORP BOND ETF SHRT TRM CORP BD | 155,042 | 157,967 | +2,925 | 12,313 | 12,323 | 0.64% | +10 |
| VANGUARD S&P 500 ETF | 829 | 829 | 0 | 438 | 447 | 0.02% | +9 |
| ISHARES TRUST ESG 1-5 YEAR USD CORPORATE ESG AWRE 1 5 YR | 31,800 | 32,500 | +700 | 800 | 803 | 0.04% | +3 |
| SPDR GOLD TRUST SHS(GLD) | 23,577 | 23,677 | +100 | 5,731 | 5,733 | 0.30% | +2 |
| ISHARES ESG MSCI USA SMALL-CAP ETF ESG AWARE MSCI | 6,100 | 6,100 | 0 | 255 | 257 | 0.01% | +1 |
| VANGUARD DIV APPRECIATION ETF | 3,900 | 3,949 | +49 | 772 | 774 | 0.04% | +1 |
| ISHARES RUSSELL MID CAP ETF | 2,328 | 2,328 | 0 | 205 | 206 | 0.01% | +1 |
| ISHARES RUSSELL 2000 FUND | 1,603 | 1,603 | 0 | 354 | 354 | 0.02% | 0 |
| SELECT SECTOR SPDR TR TECHNOLOGY ST STR TECHN ETF | 1,258 | 1,220 | -38 | 284 | 284 | 0.01% | -0 |
| STRYKER CORPORATION(SYK) | 600 | 600 | 0 | 217 | 216 | 0.01% | -1 |
| ABBOTT LABS | 4,786 | 4,805 | +19 | 546 | 543 | 0.03% | -2 |
| EVERGY INC(EVRG) | 9,000 | 9,000 | 0 | 558 | 554 | 0.03% | -4 |
| ISHARES CORE S&P SMALL-CAP ETF | 3,254 | 3,254 | 0 | 381 | 375 | 0.02% | -6 |
| SELECT SECTOR INDUSTRIAL ST STR INDL ETF | 1,687 | 1,687 | 0 | 228 | 222 | 0.01% | -6 |
| ISHARES S&P 500 VALUE | 1,428 | 1,441 | +13 | 282 | 275 | 0.01% | -7 |
| BECTON DICKINSON & CO(BDX) | 2,064 | 2,144 | +80 | 498 | 486 | 0.03% | -11 |
| ISHARES MSCI USA MIN. VOLATILITY ETF MSCI USA MIN ETF | 4,725 | 4,725 | 0 | 431 | 420 | 0.02% | -12 |
| WISDOMTREE TR US QUALITY DIVID GROWTH FD(WT) | 5,590 | 5,590 | 0 | 465 | 452 | 0.02% | -13 |
| SPDR BARCLAYS INT'L TB ETF ST INTL BBG ETF | 33,916 | 36,091 | +2,175 | 792 | 772 | 0.04% | -20 |
| ISHARES TR MSCI USA ESG SLC | 3,070 | 2,870 | -200 | 370 | 349 | 0.02% | -21 |
| VANGUARD WORLD FD ESG INTL STK ETF | 4,450 | 4,450 | 0 | 274 | 252 | 0.01% | -21 |
| VANGUARD WORLD FD ESG US STK ETF | 2,850 | 2,550 | -300 | 290 | 267 | 0.01% | -22 |
| PPG INDUSTRIES(PPG) | 1,740 | 1,740 | 0 | 230 | 208 | 0.01% | -23 |
| EATON CORP PLC(ETN) | 753 | 673 | -80 | 250 | 223 | 0.01% | -26 |
| COMCAST CORP NEW CL A(CCZ) | 6,528 | 6,528 | 0 | 273 | 245 | 0.01% | -28 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 41,875 | 41,875 | 0 | 4,447 | 4,417 | 0.23% | -30 |
| NORTHERN TRUST CORP(NTRS) | 33,495 | 29,060 | -4,435 | 3,016 | 2,979 | 0.15% | -37 |