Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Public Storage(PSA) | 62,936 | 62,461 | -475 | $19.20M | $18.12M | 7.19% | -$1.08M |
| Apple Inc.(AAPL) | 102,187 | 100,359 | -1,828 | $19.67M | $17.21M | 6.83% | -$2.46M |
| Bny Mellon Etf TrustCONCENTRATED INT CONCE INTL ETF | 211,572 | 225,226 | +13,654 | $10.39M | $11.52M | 4.57% | +$1.13M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,946 | 18,806 | -140 | $9.01M | $9.84M | 3.90% | +$831.4K |
| Berkshire Hathaway Inc DelCL B | 23,729 | 23,264 | -465 | $8.46M | $9.78M | 3.88% | +$1.32M |
| Tcw Transform Etf TrustTRANSFORM SUPPLY TRAN SU CHAI ETF | 75,227 | 118,598 | +43,371 | $4.28M | $7.83M | 3.11% | +$3.55M |
| iShares Gold TrustISHARES NEW(IAU) | 167,030 | 165,085 | -1,945 | $6.52M | $6.94M | 2.75% | +$416.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 34,997 | 33,788 | -1,209 | $5.52M | $5.72M | 2.27% | +$200.2K |
| Berkshire Hathaway Inc DelCL A | 9 | 9 | 0 | $4.88M | $5.71M | 2.27% | +$826.3K |
| Indexiq Active Etf TrIQ MACKAY CA MUN MACKAY CALI MUN | 205,840 | 231,972 | +26,132 | $4.48M | $5.04M | 2.00% | +$552.9K |
| Meta Platforms, Inc.CL A(META) | 10,065 | 10,091 | +26 | $3.56M | $4.90M | 1.94% | +$1.34M |
| Alphabet Inc.CL A(GOOG) | 29,738 | 30,802 | +1,064 | $4.15M | $4.65M | 1.84% | +$494.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 8,262 | 8,198 | -64 | $4.19M | $4.56M | 1.81% | +$369.5K |
| JPMorgan Chase & Co.(JPM) | 31,381 | 22,551 | -8,830 | $5.34M | $4.52M | 1.79% | -$820.8K |
| Houlihan Lokey, Inc.CL A(HLI) | 30,373 | 34,496 | +4,123 | $3.64M | $4.42M | 1.75% | +$780.1K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 140,110 | 139,539 | -571 | $4.34M | $4.41M | 1.75% | +$67.4K |
| Intuit Inc.(INTU) | 5,926 | 5,975 | +49 | $3.70M | $3.88M | 1.54% | +$180.1K |
| Ishares TrGL CLEAN ENE ETF | 337,097 | 274,531 | -62,566 | $5.25M | $3.84M | 1.52% | -$1.41M |
| Chubb Limited COM | 14,145 | 14,186 | +41 | $3.20M | $3.68M | 1.46% | +$479.2K |
| Rockwell Automation, Inc.(ROK) | 10,452 | 11,567 | +1,115 | $3.25M | $3.37M | 1.34% | +$124.6K |
| Illumina, Inc.(ILMN) | 20,150 | 24,458 | +4,308 | $2.81M | $3.36M | 1.33% | +$552.9K |
| United Therapeutics Corporation(UTHR) | 20,433 | 14,580 | -5,853 | $4.49M | $3.35M | 1.33% | -$1.14M |
| McDonald's Corporation(MCD) | 13,543 | 10,323 | -3,220 | $4.02M | $2.91M | 1.15% | -$1.11M |
| The Walt Disney Company(DIS) | 20,295 | 21,875 | +1,580 | $1.83M | $2.68M | 1.06% | +$844.2K |
| Cleveland-Cliffs Inc.(CLF) | 108,034 | 117,688 | +9,654 | $2.21M | $2.68M | 1.06% | +$470.2K |
| WEX Inc.(WEX) | 0 | 10,971 | +10,971 | $0 | $2.61M | 1.03% | +$2.61M |
| Starbucks Corporation(SBUX) | 24,140 | 25,997 | +1,857 | $2.32M | $2.38M | 0.94% | +$58.2K |
| Verisk Analytics, Inc.(VRSK) | 9,614 | 10,066 | +452 | $2.30M | $2.37M | 0.94% | +$76.5K |
| PTC Inc.(PTC) | 14,882 | 12,089 | -2,793 | $2.60M | $2.28M | 0.91% | -$319.7K |
| Ishares TrCORE S P US VLU | 0 | 24,921 | +24,921 | $0 | $2.25M | 0.89% | +$2.25M |
| Ishares TrMSCI Emerging Markets ETF | 82,238 | 53,398 | -28,840 | $3.31M | $2.19M | 0.87% | -$1.11M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 23,291 | 28,441 | +5,150 | $1.49M | $2.03M | 0.81% | +$535.4K |
| Fluor Corporation(FLR) | 42,140 | 45,967 | +3,827 | $1.65M | $1.94M | 0.77% | +$292.9K |
| Ishares IncMSCI BRAZIL ETF | 60,190 | 59,635 | -555 | $2.10M | $1.93M | 0.77% | -$170.9K |
| Ishares TrEAFE VALUE ETF | 33,819 | 34,046 | +227 | $1.76M | $1.85M | 0.73% | +$90.2K |
| Markel Group Inc.(MKL) | 1,094 | 1,194 | +100 | $1.55M | $1.82M | 0.72% | +$263.3K |
| Ishares TrCORE US AGGBD ET | 18,681 | 18,548 | -133 | $1.85M | $1.82M | 0.72% | -$37.5K |
| Brookfield Infrastructure CorporationCOM SB VTG SHS A(BIPC) | 43,053 | 47,153 | +4,100 | $1.52M | $1.70M | 0.67% | +$180.5K |
| Stride, Inc.(LRN) | 33,561 | 26,273 | -7,288 | $1.99M | $1.66M | 0.66% | -$336.0K |
| Veralto Corporation(VLTO) | 2,653 | 18,517 | +15,864 | $218.2K | $1.64M | 0.65% | +$1.42M |
| Vanguard Index FdsS P 500 ETF SHS | 1,773 | 3,391 | +1,618 | $774.4K | $1.63M | 0.65% | +$855.6K |
| Johnson & Johnson(JNJ) | 10,664 | 10,273 | -391 | $1.67M | $1.63M | 0.64% | -$46.4K |
| Ultra Clean Holdings, Inc.(UCTT) | 46,184 | 34,253 | -11,931 | $1.58M | $1.57M | 0.62% | -$3.1K |
| Freeport-McMoRan Inc.CL B(FCX) | 30,520 | 30,396 | -124 | $1.30M | $1.43M | 0.57% | +$130.0K |
| Proshares TrSHORT S P 500 NE | 0 | 118,000 | +118,000 | $0 | $1.40M | 0.56% | +$1.40M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 26,994 | +26,994 | $0 | $1.39M | 0.55% | +$1.39M |
| Deere & Company(DE) | 3,354 | 3,354 | 0 | $1.34M | $1.38M | 0.55% | +$36.5K |
| American Express Company(AXP) | 6,000 | 6,035 | +35 | $1.12M | $1.37M | 0.55% | +$250.1K |
| Occidental Petroleum Corporation(OXY) | 0 | 20,982 | +20,982 | $0 | $1.36M | 0.54% | +$1.36M |
| Uber Technologies, Inc.(UBER) | 17,644 | 17,488 | -156 | $1.09M | $1.35M | 0.53% | +$260.1K |
| CSX Corporation(CSX) | 35,200 | 35,200 | 0 | $1.22M | $1.30M | 0.52% | +$84.5K |
| Leidos Holdings, Inc.(LDOS) | 0 | 9,691 | +9,691 | $0 | $1.27M | 0.50% | +$1.27M |
| Alphabet Inc.CL C(GOOG) | 8,825 | 8,216 | -609 | $1.24M | $1.25M | 0.50% | +$7.2K |
| Ishares TrCore S&P Small Cap ETF | 0 | 11,203 | +11,203 | $0 | $1.24M | 0.49% | +$1.24M |
| Pinterest, Inc.CL A(PINS) | 15,028 | 34,403 | +19,375 | $556.7K | $1.19M | 0.47% | +$636.1K |
| PayPal Holdings, Inc.(PYPL) | 17,987 | 16,697 | -1,290 | $1.10M | $1.12M | 0.44% | +$13.9K |
| Trimble Inc.(TRMB) | 17,802 | 17,267 | -535 | $947.1K | $1.11M | 0.44% | +$164.2K |
| Blackrock Etf Trust IiTOTAL RETURN ETF | 0 | 21,242 | +21,242 | $0 | $1.08M | 0.43% | +$1.08M |
| Universal Technical Institute, Inc.(UTI) | 65,305 | 64,986 | -319 | $817.6K | $1.04M | 0.41% | +$218.3K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 0 | 21,902 | +21,902 | $0 | $975.5K | 0.39% | +$975.5K |
| Box, Inc.CL A(BOX) | 33,167 | 32,714 | -453 | $849.4K | $926.5K | 0.37% | +$77.1K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 27,296 | 28,377 | +1,081 | $866.9K | $921.7K | 0.37% | +$54.8K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 10,196 | 9,856 | -340 | $872.2K | $915.5K | 0.36% | +$43.4K |
| Microsoft Corporation(MSFT) | 1,128 | 2,109 | +981 | $424.1K | $887.5K | 0.35% | +$463.4K |
| RB Global, Inc.(RBA) | 0 | 11,173 | +11,173 | $0 | $851.0K | 0.34% | +$851.0K |
| The Procter & Gamble Company(PG) | 5,225 | 5,225 | 0 | $765.7K | $847.8K | 0.34% | +$82.1K |
| Atkore Inc | 4,316 | 4,377 | +61 | $690.6K | $833.2K | 0.33% | +$142.6K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 25,859 | 25,309 | -550 | $829.0K | $815.7K | 0.32% | -$13.3K |
| Ishares TrCORE S P US GWT | 6,843 | 6,843 | 0 | $712.4K | $802.1K | 0.32% | +$89.7K |
| Walmart Inc.(WMT) | 2,438 | 13,014 | +10,576 | $384.4K | $783.1K | 0.31% | +$398.7K |
| W.W. Grainger, Inc.(GWW) | 1,416 | 723 | -693 | $1.17M | $735.5K | 0.29% | -$437.9K |
| AbbVie Inc.(ABBV) | 5,690 | 4,020 | -1,670 | $881.8K | $732.0K | 0.29% | -$149.7K |
| Abbott Labs | 6,434 | 6,434 | 0 | $708.2K | $731.3K | 0.29% | +$23.1K |
| International Business Machines Corporation(IBM) | 3,702 | 3,724 | +22 | $605.4K | $711.2K | 0.28% | +$105.8K |
| The Boeing Company(BA) | 3,651 | 3,651 | 0 | $951.7K | $704.6K | 0.28% | -$247.1K |
| Exxon Mobil Corp | 5,936 | 6,061 | +125 | $593.5K | $704.5K | 0.28% | +$111.0K |
| Brookfield Renewable CorporationCL A(BEPC) | 28,606 | 28,606 | 0 | $823.6K | $702.8K | 0.28% | -$120.7K |
| The Home Depot, Inc.(HD) | 1,759 | 1,798 | +39 | $609.6K | $689.6K | 0.27% | +$80.0K |
| Amazon.com, Inc.(AMZN) | 3,276 | 3,805 | +529 | $497.7K | $686.3K | 0.27% | +$188.6K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 0 | 24,109 | +24,109 | $0 | $680.6K | 0.27% | +$680.6K |
| Merck & Co., Inc.(MRK) | 6,132 | 4,823 | -1,309 | $668.5K | $636.4K | 0.25% | -$32.1K |
| Texas Instruments Incorporated(TXN) | 3,440 | 3,440 | 0 | $586.4K | $599.3K | 0.24% | +$12.9K |
| Costco Wholesale Corporation(COST) | 743 | 773 | +30 | $490.4K | $566.3K | 0.22% | +$75.9K |
| Ferguson Plc NewSHS | 4,327 | 2,564 | -1,763 | $835.4K | $560.0K | 0.22% | -$275.4K |
| CECO Environmental Corp.(CECO) | 18,030 | 23,406 | +5,376 | $365.6K | $538.8K | 0.21% | +$173.2K |
| Caterpillar Inc.(CAT) | 1,469 | 1,449 | -20 | $434.4K | $531.0K | 0.21% | +$96.6K |
| Ameriprise Financial, Inc.(AMP) | 1,200 | 1,200 | 0 | $455.8K | $526.1K | 0.21% | +$70.3K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 11,943 | 11,943 | 0 | $488.6K | $526.1K | 0.21% | +$37.5K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 0 | 9,833 | +9,833 | $0 | $519.9K | 0.21% | +$519.9K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 0 | 11,535 | +11,535 | $0 | $512.2K | 0.20% | +$512.2K |
| Champion Homes, Inc.(SKY) | 4,977 | 5,963 | +986 | $369.6K | $506.9K | 0.20% | +$137.3K |
| Marriott International, Inc.CL A(MAR) | 2,000 | 2,000 | 0 | $451.0K | $504.6K | 0.20% | +$53.6K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 6,423 | 6,106 | -317 | $485.2K | $487.9K | 0.19% | +$2.7K |
| Groupon, Inc.(GRPN) | 35,291 | 35,291 | 0 | $453.1K | $470.8K | 0.19% | +$17.6K |
| Wells Fargo & Company(WFC) | 7,809 | 7,823 | +14 | $384.4K | $453.4K | 0.18% | +$69.1K |
| Jacobs Solutions Inc.(J) | 0 | 2,946 | +2,946 | $0 | $452.9K | 0.18% | +$452.9K |
| American Assets Tr Inc | 20,378 | 20,459 | +81 | $458.7K | $448.3K | 0.18% | -$10.5K |
| indie Semiconductor, Inc.CL A(INDI) | 72,442 | 63,309 | -9,133 | $587.5K | $448.2K | 0.18% | -$139.3K |
| Sysco Corporation(SYY) | 5,258 | 5,258 | 0 | $384.5K | $426.8K | 0.17% | +$42.3K |
| Ishares TrRUS MID CAP ETF | 5,036 | 5,036 | 0 | $391.4K | $423.5K | 0.17% | +$32.0K |