Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 16,355 | 23,839 | +7,484 | 9,585 | 13,335 | 2.22% | +3,750 |
| ISHARES TR | 0 | 148,535 | +148,535 | 0 | 3,624 | 0.60% | +3,624 |
| INTUIT(INTU) | 348 | 4,400 | +4,052 | 219 | 2,702 | 0.45% | +2,483 |
| ISHARES GOLD TR(IAU) | 406,745 | 381,308 | -25,437 | 20,138 | 22,482 | 3.75% | +2,344 |
| COSTCO WHSL CORP NEW(COST) | 1,801 | 3,319 | +1,518 | 1,650 | 3,139 | 0.52% | +1,489 |
| WORLD GOLD TR(GLDM) | 125,766 | 124,291 | -1,475 | 6,539 | 7,692 | 1.28% | +1,154 |
| BARRETT BUSINESS SVCS INC | 28,455 | 58,055 | +29,600 | 1,236 | 2,389 | 0.40% | +1,153 |
| ISHARES TR FLTG RATE NT ETF | 0 | 146,282 | +146,282 | 0 | 7,468 | 1.25% | +7,468 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 43,693 | +43,693 | 0 | 7,537 | 1.26% | +7,537 |
| HCI GROUP INC | 25,460 | 26,625 | +1,165 | 2,967 | 3,973 | 0.66% | +1,006 |
| GE AEROSPACE(GE) | 0 | 25,301 | +25,301 | 0 | 5,064 | 0.84% | +5,064 |
| ISHARES TR | 35,635 | 80,635 | +45,000 | 684 | 1,585 | 0.26% | +901 |
| ABBVIE INC(ABBV) | 0 | 35,013 | +35,013 | 0 | 7,336 | 1.22% | +7,336 |
| T-MOBILE US INC(TMUS) | 21,071 | 20,546 | -525 | 4,651 | 5,480 | 0.91% | +829 |
| JOHNSON & JOHNSON(JNJ) | 0 | 49,203 | +49,203 | 0 | 8,160 | 1.36% | +8,160 |
| WISDOMTREE TR(WT) | 0 | 9,151 | +9,151 | 0 | 731 | 0.12% | +731 |
| STONEX GROUP INC(SNEX) | 36,253 | 55,917 | +19,664 | 3,552 | 4,271 | 0.71% | +719 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 55,275 | 106,319 | +51,044 | 1,226 | 1,897 | 0.32% | +671 |
| LAM RESEARCH CORP(LRCX) | 0 | 8,735 | +8,735 | 0 | 635 | 0.11% | +635 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 209,054 | +209,054 | 0 | 10,584 | 1.77% | +10,584 |
| OSI SYSTEMS INC(OSIS) | 16,102 | 16,775 | +673 | 2,696 | 3,260 | 0.54% | +564 |
| CSG SYS INTL INC | 46,178 | 47,896 | +1,718 | 2,360 | 2,896 | 0.48% | +536 |
| ABBOTT LABS | 9,518 | 11,563 | +2,045 | 1,077 | 1,534 | 0.26% | +457 |
| VANGUARD MUN BD FDS | 0 | 61,915 | +61,915 | 0 | 3,072 | 0.51% | +3,072 |
| COCA COLA CO(KO) | 0 | 58,540 | +58,540 | 0 | 4,193 | 0.70% | +4,193 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 0 | 17,000 | +17,000 | 0 | 394 | 0.07% | +394 |
| ISHARES TR | 0 | 484,346 | +484,346 | 0 | 10,859 | 1.81% | +10,859 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 478,145 | +478,145 | 0 | 9,367 | 1.56% | +9,367 |
| ISHARES TR CORE HIGH DV ETF | 0 | 37,078 | +37,078 | 0 | 4,491 | 0.75% | +4,491 |
| EXXON MOBIL CORP | 0 | 19,295 | +19,295 | 0 | 2,295 | 0.38% | +2,295 |
| VANGUARD SPECIALIZED FUNDS | 0 | 62,564 | +62,564 | 0 | 12,137 | 2.02% | +12,137 |
| VANGUARD INTL EQUITY INDEX F | 0 | 138,565 | +138,565 | 0 | 8,405 | 1.40% | +8,405 |
| CORVEL CORP(CRVL) | 0 | 57,955 | +57,955 | 0 | 6,489 | 1.08% | +6,489 |
| ELI LILLY & CO(LLY) | 0 | 9,187 | +9,187 | 0 | 7,587 | 1.27% | +7,587 |
| TJX COS INC NEW(TJX) | 29,814 | 32,099 | +2,285 | 3,602 | 3,910 | 0.65% | +308 |
| QUALCOMM INC(QCOM) | 0 | 29,181 | +29,181 | 0 | 4,482 | 0.75% | +4,482 |
| PHILLIPS 66(PSX) | 0 | 33,155 | +33,155 | 0 | 4,094 | 0.68% | +4,094 |
| GOLDMAN SACHS ETF TR | 5,170 | 7,920 | +2,750 | 517 | 793 | 0.13% | +277 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 9,243 | +9,243 | 0 | 2,256 | 0.38% | +2,256 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 73,349 | 73,383 | +34 | 2,300 | 2,505 | 0.42% | +205 |
| VISA INC(V) | 7,109 | 6,994 | -115 | 2,247 | 2,451 | 0.41% | +204 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,160 | +2,160 | 0 | 202 | 0.03% | +202 |
| BERKSHIRE HATHAWAY INC DEL | 535 | 835 | +300 | 243 | 445 | 0.07% | +202 |
| SJW GROUP(HTO) | 0 | 27,148 | +27,148 | 0 | 1,485 | 0.25% | +1,485 |
| MCCORMICK & CO INC(MKC) | 0 | 2,430 | +2,430 | 0 | 200 | 0.03% | +200 |
| MASTERCARD INCORPORATED(MA) | 5,840 | 5,917 | +77 | 3,075 | 3,243 | 0.54% | +168 |
| UNION PAC CORP(UNP) | 0 | 15,863 | +15,863 | 0 | 3,747 | 0.63% | +3,747 |
| MCDONALDS CORP(MCD) | 0 | 25,551 | +25,551 | 0 | 7,981 | 1.33% | +7,981 |
| PROCTER AND GAMBLE CO(PG) | 0 | 38,831 | +38,831 | 0 | 6,618 | 1.10% | +6,618 |
| EOG RES INC(EOG) | 9,952 | 10,644 | +692 | 1,220 | 1,365 | 0.23% | +145 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 11,152 | +11,152 | 0 | 5,841 | 0.97% | +5,841 |
| EQT CORP(EQT) | 25,340 | 24,540 | -800 | 1,168 | 1,311 | 0.22% | +143 |
| SCHWAB CHARLES CORP(SCHW) | 44,802 | 44,137 | -665 | 3,316 | 3,455 | 0.58% | +139 |
| SOUTHERN CO(SO) | 0 | 14,294 | +14,294 | 0 | 1,314 | 0.22% | +1,314 |
| GETTY RLTY CORP NEW(GTY) | 0 | 60,123 | +60,123 | 0 | 1,875 | 0.31% | +1,875 |
| SPDR GOLD TR(GLD) | 2,031 | 2,135 | +104 | 492 | 615 | 0.10% | +123 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 28,948 | +28,948 | 0 | 4,342 | 0.72% | +4,342 |
| S&P GLOBAL INC(SPGI) | 0 | 4,549 | +4,549 | 0 | 2,311 | 0.39% | +2,311 |
| VANGUARD INDEX FDS | 6,660 | 7,218 | +558 | 1,128 | 1,247 | 0.21% | +119 |
| MCGRATH RENTCORP(MGRC) | 25,435 | 26,580 | +1,145 | 2,844 | 2,961 | 0.49% | +117 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 36,630 | 38,630 | +2,000 | 1,818 | 1,926 | 0.32% | +108 |
| NV5 GLOBAL INC | 0 | 80,320 | +80,320 | 0 | 1,548 | 0.26% | +1,548 |
| AIR PRODS & CHEMS INC | 9,031 | 9,222 | +191 | 2,619 | 2,720 | 0.45% | +100 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 21,795 | 21,795 | 0 | 1,233 | 1,329 | 0.22% | +97 |
| CONOCOPHILLIPS(COP) | 0 | 13,137 | +13,137 | 0 | 1,380 | 0.23% | +1,380 |
| JPMORGAN CHASE & CO.(JPM) | 15,435 | 15,435 | 0 | 3,700 | 3,786 | 0.63% | +86 |
| AMGEN INC(AMGN) | 0 | 1,529 | +1,529 | 0 | 476 | 0.08% | +476 |
| BOEING CO(BA) | 2,853 | 3,403 | +550 | 505 | 580 | 0.10% | +75 |
| RLI CORP(RLI) | 12,563 | 26,666 | +14,103 | 2,071 | 2,142 | 0.36% | +71 |
| CHEVRON CORP NEW(CVX) | 0 | 3,069 | +3,069 | 0 | 513 | 0.09% | +513 |
| THE CIGNA GROUP(CI) | 0 | 1,218 | +1,218 | 0 | 401 | 0.07% | +401 |
| ALLIANT ENERGY CORP(LNT) | 0 | 13,510 | +13,510 | 0 | 869 | 0.15% | +869 |
| GOLDMAN SACHS GROUP INC(GS) | 1,732 | 1,907 | +175 | 992 | 1,042 | 0.17% | +50 |
| ISHARES TR CORE MSCI TOTAL | 0 | 26,770 | +26,770 | 0 | 1,869 | 0.31% | +1,869 |
| ISHARES TR | 0 | 7,910 | +7,910 | 0 | 834 | 0.14% | +834 |
| VANGUARD TAX-MANAGED FDS | 0 | 11,260 | +11,260 | 0 | 572 | 0.10% | +572 |
| RTX CORPORATION(RTX) | 0 | 2,278 | +2,278 | 0 | 302 | 0.05% | +302 |
| COSTAR GROUP INC(CSGP) | 0 | 4,931 | +4,931 | 0 | 391 | 0.07% | +391 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 24,277 | +24,277 | 0 | 1,916 | 0.32% | +1,916 |
| ISHARES TR | 1,309 | 1,434 | +125 | 771 | 806 | 0.13% | +35 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,157 | 3,815 | -342 | 914 | 949 | 0.16% | +35 |
| EVERSOURCE ENERGY(ES) | 0 | 7,981 | +7,981 | 0 | 496 | 0.08% | +496 |
| CMS ENERGY CORP(CMS) | 0 | 4,730 | +4,730 | 0 | 355 | 0.06% | +355 |
| AT&T INC(T) | 18,474 | 15,974 | -2,500 | 421 | 452 | 0.08% | +31 |
| ISHARES TR INTL DIV GRWTH | 0 | 4,675 | +4,675 | 0 | 339 | 0.06% | +339 |
| VANGUARD WORLD FD ENERGY ETF | 3,450 | 3,450 | 0 | 419 | 448 | 0.07% | +29 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 24,610 | +24,610 | 0 | 721 | 0.12% | +721 |
| ISHARES TR | 0 | 8,298 | +8,298 | 0 | 1,114 | 0.19% | +1,114 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,532 | 9,809 | -723 | 421 | 445 | 0.07% | +24 |
| VANGUARD INDEX FDS | 7,655 | 7,905 | +250 | 2,022 | 2,044 | 0.34% | +22 |
| AUTOMATIC DATA PROCESSING IN | 1,101 | 1,101 | 0 | 322 | 336 | 0.06% | +14 |
| MARATHON PETE CORP(MPC) | 0 | 2,076 | +2,076 | 0 | 302 | 0.05% | +302 |
| VANGUARD WHITEHALL FDS | 0 | 6,335 | +6,335 | 0 | 817 | 0.14% | +817 |
| VANGUARD BD INDEX FDS | 0 | 7,459 | +7,459 | 0 | 584 | 0.10% | +584 |
| LABCORP HOLDINGS INC(LH) | 1,258 | 1,258 | 0 | 288 | 293 | 0.05% | +4 |
| ISHARES TR | 8,675 | 8,675 | 0 | 915 | 916 | 0.15% | +1 |
| SPDR SER TR ST STR RATE ETF | 10,000 | 10,000 | 0 | 307 | 308 | 0.05% | +1 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 15,100 | 15,100 | 0 | 293 | 294 | 0.05% | +1 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 3,821 | +3,821 | 0 | 1,334 | 0.22% | +1,334 |
| VANGUARD INDEX FDS | 0 | 4,125 | +4,125 | 0 | 373 | 0.06% | +373 |