Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 1,221,348 | 1,169,507 | -51,841 | 352,115 | 398,264 | 17.21% | +46,149 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 412,100 | +412,100 | 0 | 33,285 | 1.44% | +33,285 |
| INVESCO EXCH TRADED FD TR II | 0 | 650,204 | +650,204 | 0 | 16,021 | 0.69% | +16,021 |
| META PLATFORMS INC(META) | 193,335 | 193,050 | -285 | 40,975 | 55,401 | 2.39% | +14,426 |
| KROGER CO(KR) | 0 | 293,415 | +293,415 | 0 | 13,791 | 0.60% | +13,791 |
| ASTRAZENECA PLC(AZN) | 0 | 151,817 | +151,817 | 0 | 10,866 | 0.47% | +10,866 |
| AMAZON COM INC(AMZN) | 495,622 | 472,793 | -22,829 | 51,193 | 61,633 | 2.66% | +10,440 |
| ISHARES TR | 156,927 | 335,063 | +178,136 | 9,011 | 19,082 | 0.82% | +10,071 |
| ISHARES TR | 0 | 77,704 | +77,704 | 0 | 8,403 | 0.36% | +8,403 |
| ALPHABET INC(GOOG) | 823,277 | 772,271 | -51,006 | 85,621 | 93,422 | 4.04% | +7,801 |
| AMERISOURCEBERGEN CORP | 107,444 | 123,344 | +15,900 | 17,203 | 23,735 | 1.03% | +6,532 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 466,888 | 505,112 | +38,224 | 34,470 | 40,303 | 1.74% | +5,833 |
| GOLDMAN SACHS ETF TR | 196,635 | 276,413 | +79,778 | 10,915 | 15,960 | 0.69% | +5,045 |
| NVIDIA CORPORATION(NVDA) | 30,245 | 29,668 | -577 | 8,401 | 12,550 | 0.54% | +4,149 |
| UBER TECHNOLOGIES INC(UBER) | 505,953 | 461,061 | -44,892 | 16,039 | 19,904 | 0.86% | +3,865 |
| ADVANCED MICRO DEVICES INC(AMD) | 189,491 | 190,762 | +1,271 | 18,572 | 21,730 | 0.94% | +3,158 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 288,369 | 339,844 | +51,475 | 15,745 | 18,804 | 0.81% | +3,059 |
| ISHARES TR | 32,075 | 62,947 | +30,872 | 3,179 | 6,081 | 0.26% | +2,901 |
| CME GROUP INC(CME) | 81,342 | 96,930 | +15,588 | 15,579 | 17,960 | 0.78% | +2,382 |
| JOHNSON & JOHNSON(JNJ) | 42,096 | 51,393 | +9,297 | 6,525 | 8,507 | 0.37% | +1,982 |
| APPLE INC(AAPL) | 391,995 | 342,928 | -49,067 | 64,640 | 66,518 | 2.87% | +1,878 |
| PARKER-HANNIFIN CORP(PH) | 38,235 | 37,658 | -577 | 12,851 | 14,688 | 0.63% | +1,837 |
| BROADCOM INC(AVGO) | 7,472 | 7,626 | +154 | 4,793 | 6,615 | 0.29% | +1,822 |
| CARMAX INC(KMX) | 131,326 | 122,611 | -8,715 | 8,442 | 10,263 | 0.44% | +1,821 |
| INVESCO EXCH TRADED FD TR II | 0 | 75,718 | +75,718 | 0 | 1,787 | 0.08% | +1,787 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 88,120 | 94,445 | +6,325 | 14,498 | 16,228 | 0.70% | +1,731 |
| SCHWAB CHARLES CORP(SCHW) | 432,335 | 429,030 | -3,305 | 22,646 | 24,317 | 1.05% | +1,672 |
| BERKSHIRE HATHAWAY INC DEL | 191,443 | 177,924 | -13,519 | 59,112 | 60,672 | 2.62% | +1,560 |
| ISHARES TR | 297,416 | 305,364 | +7,948 | 20,795 | 22,301 | 0.96% | +1,505 |
| VANECK ETF TRUST MORN SMID MO ETF | 0 | 48,376 | +48,376 | 0 | 1,449 | 0.06% | +1,449 |
| CISCO SYS INC(CSCO) | 308,027 | 338,299 | +30,272 | 16,102 | 17,504 | 0.76% | +1,401 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 11,085 | 11,577 | +492 | 4,272 | 5,661 | 0.24% | +1,389 |
| GOLDMAN SACHS ETF TR | 380,777 | 369,496 | -11,281 | 30,927 | 32,257 | 1.39% | +1,330 |
| WISDOMTREE TR(WT) | 118,824 | 150,612 | +31,788 | 5,191 | 6,490 | 0.28% | +1,298 |
| BLACKSTONE INC(BX) | 162,526 | 167,106 | +4,580 | 14,276 | 15,536 | 0.67% | +1,260 |
| RANGE RES CORP(RRC) | 0 | 42,662 | +42,662 | 0 | 1,254 | 0.05% | +1,254 |
| LABORATORY CORP AMER HLDGS | 80,102 | 81,181 | +1,079 | 18,377 | 19,591 | 0.85% | +1,214 |
| ISHARES TR | 132,408 | 124,693 | -7,715 | 54,430 | 55,577 | 2.40% | +1,147 |
| LOWES COS INC(LOW) | 117,228 | 108,699 | -8,529 | 23,442 | 24,533 | 1.06% | +1,091 |
| BURFORD CAP LTD ORD SHS | 400,832 | 439,232 | +38,400 | 4,433 | 5,350 | 0.23% | +917 |
| INTUITIVE SURGICAL INC | 0 | 9,162 | +9,162 | 0 | 3,133 | 0.14% | +3,133 |
| SCHWAB STRATEGIC TR | 0 | 37,833 | +37,833 | 0 | 1,981 | 0.09% | +1,981 |
| JPMORGAN CHASE & CO(JPM) | 186,207 | 172,845 | -13,362 | 24,265 | 25,139 | 1.09% | +874 |
| AMPHENOL CORP NEW | 184,097 | 187,053 | +2,956 | 15,044 | 15,890 | 0.69% | +846 |
| APPLIED MATLS INC | 111,461 | 100,374 | -11,087 | 13,691 | 14,508 | 0.63% | +817 |
| LILLY ELI & CO(LLY) | 0 | 4,353 | +4,353 | 0 | 2,042 | 0.09% | +2,042 |
| VANGUARD INDEX FDS | 20,285 | 20,497 | +212 | 7,628 | 8,348 | 0.36% | +720 |
| PIMCO CALIF MUN INCOME FD COM | 0 | 72,949 | +72,949 | 0 | 715 | 0.03% | +715 |
| TESLA INC(TSLA) | 0 | 12,054 | +12,054 | 0 | 3,155 | 0.14% | +3,155 |
| LINDE PLC(LIN) | 35,283 | 34,729 | -554 | 12,541 | 13,235 | 0.57% | +694 |
| INVESCO ACTIVELY MANAGED ETF VAR RATE INVT | 0 | 133,700 | +133,700 | 0 | 3,328 | 0.14% | +3,328 |
| PROCTER AND GAMBLE CO(PG) | 22,575 | 26,422 | +3,847 | 3,357 | 4,009 | 0.17% | +653 |
| ALPHABET INC(GOOG) | 66,508 | 63,012 | -3,496 | 6,899 | 7,543 | 0.33% | +644 |
| UNITEDHEALTH GROUP INC(UNH) | 59,813 | 60,105 | +292 | 28,267 | 28,889 | 1.25% | +621 |
| ISHARES TR | 23,378 | 22,870 | -508 | 5,712 | 6,293 | 0.27% | +581 |
| SERVICENOW INC(NOW) | 0 | 5,292 | +5,292 | 0 | 2,974 | 0.13% | +2,974 |
| CREATIVE MEDIA & CMNTY TR | 0 | 378,515 | +378,515 | 0 | 1,889 | 0.08% | +1,889 |
| VANECK ETF TRUST MRNGSTR INT MOAT | 0 | 17,461 | +17,461 | 0 | 554 | 0.02% | +554 |
| NATIONAL STORAGE AFFILIATES(NSA) | 0 | 15,778 | +15,778 | 0 | 550 | 0.02% | +550 |
| ISHARES TR | 0 | 9,441 | +9,441 | 0 | 533 | 0.02% | +533 |
| ISHARES TR | 0 | 10,725 | +10,725 | 0 | 525 | 0.02% | +525 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 79,918 | +79,918 | 0 | 2,653 | 0.11% | +2,653 |
| NETFLIX INC(NFLX) | 0 | 3,771 | +3,771 | 0 | 1,661 | 0.07% | +1,661 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,677 | +4,677 | 0 | 502 | 0.02% | +502 |
| AON PLC(AON) | 29,239 | 28,157 | -1,082 | 9,219 | 9,720 | 0.42% | +501 |
| ABBOTT LABS | 0 | 16,914 | +16,914 | 0 | 1,844 | 0.08% | +1,844 |
| READY CAPITAL CORP | 610,098 | 594,103 | -15,995 | 6,205 | 6,701 | 0.29% | +497 |
| S&P GLOBAL INC(SPGI) | 0 | 8,382 | +8,382 | 0 | 3,360 | 0.15% | +3,360 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 47,350 | +47,350 | 0 | 1,523 | 0.07% | +1,523 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 11,574 | +11,574 | 0 | 3,572 | 0.15% | +3,572 |
| ISHARES TR | 0 | 4,049 | +4,049 | 0 | 472 | 0.02% | +472 |
| ISHARES TR | 77,546 | 84,063 | +6,517 | 6,371 | 6,816 | 0.29% | +445 |
| NUVEEN CALIFORNIA MUNI VLU F | 0 | 186,850 | +186,850 | 0 | 1,598 | 0.07% | +1,598 |
| ISHARES TR | 0 | 1,626 | +1,626 | 0 | 416 | 0.02% | +416 |
| WALMART INC(WMT) | 0 | 14,190 | +14,190 | 0 | 2,230 | 0.10% | +2,230 |
| FORTINET INC(FTNT) | 0 | 39,869 | +39,869 | 0 | 3,014 | 0.13% | +3,014 |
| VANGUARD INDEX FDS | 0 | 3,289 | +3,289 | 0 | 931 | 0.04% | +931 |
| TCW STRATEGIC INCOME FD INC | 0 | 140,163 | +140,163 | 0 | 649 | 0.03% | +649 |
| MCDONALDS CORP(MCD) | 16,858 | 17,053 | +195 | 4,714 | 5,089 | 0.22% | +375 |
| BAIDU INC | 0 | 2,738 | +2,738 | 0 | 375 | 0.02% | +375 |
| EXCHANGE TRADED CONCEPTS TR | 0 | 6,315 | +6,315 | 0 | 370 | 0.02% | +370 |
| COSTCO WHSL CORP NEW(COST) | 16,270 | 15,700 | -570 | 8,084 | 8,453 | 0.37% | +368 |
| ISHARES TR MSCI USA MMENTM | 0 | 2,553 | +2,553 | 0 | 368 | 0.02% | +368 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 13,761 | +13,761 | 0 | 365 | 0.02% | +365 |
| ORACLE CORP(ORCL) | 0 | 10,979 | +10,979 | 0 | 1,307 | 0.06% | +1,307 |
| VANGUARD INDEX FDS | 0 | 11,647 | +11,647 | 0 | 2,566 | 0.11% | +2,566 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,360 | +1,360 | 0 | 347 | 0.02% | +347 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,734 | +2,734 | 0 | 1,758 | 0.08% | +1,758 |
| ISHARES TR | 169,902 | 160,663 | -9,239 | 15,385 | 15,719 | 0.68% | +335 |
| FIDELITY COVINGTON TRUST | 0 | 2,529 | +2,529 | 0 | 330 | 0.01% | +330 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 2,382 | +2,382 | 0 | 326 | 0.01% | +326 |
| ISHARES TR US SML CAP EQT | 0 | 6,021 | +6,021 | 0 | 323 | 0.01% | +323 |
| VANGUARD INDEX FDS | 0 | 1,600 | +1,600 | 0 | 318 | 0.01% | +318 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 1,308 | +1,308 | 0 | 289 | 0.01% | +289 |
| INVESCO QQQ TR | 0 | 8,516 | +8,516 | 0 | 3,146 | 0.14% | +3,146 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 128 | +128 | 0 | 274 | 0.01% | +274 |
| ISHARES TR | 0 | 14,700 | +14,700 | 0 | 270 | 0.01% | +270 |
| SPDR SER TR ST STR SP AERO | 0 | 2,225 | +2,225 | 0 | 270 | 0.01% | +270 |
| GOLDMAN SACHS ETF TR | 646,560 | 644,046 | -2,514 | 19,921 | 20,191 | 0.87% | +270 |
| BIO-TECHNE CORP(TECH) | 0 | 3,281 | +3,281 | 0 | 268 | 0.01% | +268 |