Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TCW TRANSFORM ETF TRUST TRAN SU CHAI ETF | 75,227 | 118,598 | +43,371 | 4,278 | 7,828 | 3.11% | +3,550 |
| WEX INC(WEX) | 0 | 10,971 | +10,971 | 0 | 2,606 | 1.03% | +2,606 |
| ISHARES TR | 0 | 24,921 | +24,921 | 0 | 2,254 | 0.89% | +2,254 |
| VERALTO CORP(VLTO) | 2,653 | 18,517 | +15,864 | 218 | 1,642 | 0.65% | +1,423 |
| PROSHARES TR | 0 | 118,000 | +118,000 | 0 | 1,399 | 0.56% | +1,399 |
| ISHARES INC CORE MSCI EMKT | 0 | 26,994 | +26,994 | 0 | 1,393 | 0.55% | +1,393 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 20,982 | +20,982 | 0 | 1,364 | 0.54% | +1,364 |
| META PLATFORMS INC(META) | 10,065 | 10,091 | +26 | 3,563 | 4,900 | 1.94% | +1,337 |
| BERKSHIRE HATHAWAY INC DEL | 23,729 | 23,264 | -465 | 8,463 | 9,783 | 3.88% | +1,320 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 9,691 | +9,691 | 0 | 1,270 | 0.50% | +1,270 |
| ISHARES TR | 0 | 11,203 | +11,203 | 0 | 1,238 | 0.49% | +1,238 |
| BNY MELLON ETF TRUST CONCE INTL ETF | 211,572 | 225,226 | +13,654 | 10,392 | 11,519 | 4.57% | +1,127 |
| BLACKROCK ETF TRUST II | 0 | 21,242 | +21,242 | 0 | 1,076 | 0.43% | +1,076 |
| ISHARES INC EMNG MKTS EQT | 0 | 21,902 | +21,902 | 0 | 976 | 0.39% | +976 |
| VANGUARD INDEX FDS | 1,773 | 3,391 | +1,618 | 774 | 1,630 | 0.65% | +856 |
| RB GLOBAL INC(RBA) | 0 | 11,173 | +11,173 | 0 | 851 | 0.34% | +851 |
| DISNEY WALT CO(DIS) | 20,295 | 21,875 | +1,580 | 1,832 | 2,677 | 1.06% | +844 |
| SPDR S&P 500 ETF TR(SPY) | 18,946 | 18,806 | -140 | 9,005 | 9,837 | 3.90% | +831 |
| BERKSHIRE HATHAWAY INC DEL | 9 | 9 | 0 | 4,884 | 5,710 | 2.27% | +826 |
| HOULIHAN LOKEY INC(HLI) | 0 | 34,496 | +34,496 | 0 | 4,422 | 1.75% | +4,422 |
| ISHARES TR MSCI INTL VLU FT | 0 | 24,109 | +24,109 | 0 | 681 | 0.27% | +681 |
| PINTEREST INC(PINS) | 15,028 | 34,403 | +19,375 | 557 | 1,193 | 0.47% | +636 |
| INDEXIQ ACTIVE ETF TR MACKAY CALI MUN | 205,840 | 231,972 | +26,132 | 4,483 | 5,036 | 2.00% | +553 |
| ILLUMINA INC(ILMN) | 0 | 24,458 | +24,458 | 0 | 3,359 | 1.33% | +3,359 |
| ISHARES INC MSCI JAPAN ETF | 23,291 | 28,441 | +5,150 | 1,494 | 2,029 | 0.81% | +535 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 9,833 | +9,833 | 0 | 520 | 0.21% | +520 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 11,535 | +11,535 | 0 | 512 | 0.20% | +512 |
| ALPHABET INC(GOOG) | 29,738 | 30,802 | +1,064 | 4,154 | 4,649 | 1.84% | +495 |
| CHUBB LIMITED COM | 14,145 | 14,186 | +41 | 3,197 | 3,676 | 1.46% | +479 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 108,034 | 117,688 | +9,654 | 2,206 | 2,676 | 1.06% | +470 |
| MICROSOFT CORP(MSFT) | 1,128 | 2,109 | +981 | 424 | 888 | 0.35% | +463 |
| JACOBS SOLUTIONS INC(J) | 0 | 2,946 | +2,946 | 0 | 453 | 0.18% | +453 |
| ISHARES GOLD TR(IAU) | 167,030 | 165,085 | -1,945 | 6,519 | 6,935 | 2.75% | +416 |
| WALMART INC(WMT) | 2,438 | 13,014 | +10,576 | 384 | 783 | 0.31% | +399 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 8,262 | 8,198 | -64 | 4,192 | 4,561 | 1.81% | +370 |
| NVIDIA CORPORATION(NVDA) | 0 | 394 | +394 | 0 | 356 | 0.14% | +356 |
| TEXTRON INC(TXT) | 0 | 3,555 | +3,555 | 0 | 341 | 0.14% | +341 |
| NETFLIX INC(NFLX) | 0 | 554 | +554 | 0 | 336 | 0.13% | +336 |
| MSCI INC(MSCI) | 0 | 600 | +600 | 0 | 336 | 0.13% | +336 |
| FLUOR CORP NEW(FLR) | 0 | 45,967 | +45,967 | 0 | 1,943 | 0.77% | +1,943 |
| LEONARDO DRS INC(DRS) | 0 | 13,136 | +13,136 | 0 | 290 | 0.12% | +290 |
| DANAHER CORPORATION(DHR) | 0 | 1,077 | +1,077 | 0 | 269 | 0.11% | +269 |
| MARKEL GROUP INC(MKL) | 0 | 1,194 | +1,194 | 0 | 1,817 | 0.72% | +1,817 |
| UBER TECHNOLOGIES INC(UBER) | 17,644 | 17,488 | -156 | 1,086 | 1,346 | 0.53% | +260 |
| AMERICAN EXPRESS CO(AXP) | 6,000 | 6,035 | +35 | 1,124 | 1,374 | 0.55% | +250 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 4,167 | +4,167 | 0 | 250 | 0.10% | +250 |
| SNOWFLAKE INC(SNOW) | 0 | 1,495 | +1,495 | 0 | 242 | 0.10% | +242 |
| UIPATH INC(PATH) | 0 | 10,318 | +10,318 | 0 | 234 | 0.09% | +234 |
| ARLO TECHNOLOGIES INC(ARLO) | 0 | 17,432 | +17,432 | 0 | 221 | 0.09% | +221 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 65,305 | 64,986 | -319 | 818 | 1,036 | 0.41% | +218 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 11,755 | +11,755 | 0 | 208 | 0.08% | +208 |
| VORNADO RLTY TR(VNO) | 0 | 7,200 | +7,200 | 0 | 207 | 0.08% | +207 |
| INGREDION INC(INGR) | 0 | 1,772 | +1,772 | 0 | 207 | 0.08% | +207 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 34,997 | 33,788 | -1,209 | 5,522 | 5,723 | 2.27% | +200 |
| AMAZON COM INC(AMZN) | 3,276 | 3,805 | +529 | 498 | 686 | 0.27% | +189 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 43,053 | 47,153 | +4,100 | 1,519 | 1,699 | 0.67% | +180 |
| INTUIT(INTU) | 5,926 | 5,975 | +49 | 3,704 | 3,884 | 1.54% | +180 |
| CECO ENVIRONMENTAL CORP(CECO) | 18,030 | 23,406 | +5,376 | 366 | 539 | 0.21% | +173 |
| TRIMBLE INC(TRMB) | 0 | 17,267 | +17,267 | 0 | 1,111 | 0.44% | +1,111 |
| ATKORE INC | 4,316 | 4,377 | +61 | 691 | 833 | 0.33% | +143 |
| RANPAK HOLDINGS CORP | 0 | 18,054 | +18,054 | 0 | 142 | 0.06% | +142 |
| SKYLINE CHAMPION CORPORATION(SKY) | 4,977 | 5,963 | +986 | 370 | 507 | 0.20% | +137 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 30,396 | +30,396 | 0 | 1,429 | 0.57% | +1,429 |
| ROCKWELL AUTOMATION INC(ROK) | 10,452 | 11,567 | +1,115 | 3,245 | 3,370 | 1.34% | +125 |
| CLEARFIELD INC | 7,071 | 10,307 | +3,236 | 206 | 318 | 0.13% | +112 |
| EXXON MOBIL CORP | 0 | 6,061 | +6,061 | 0 | 705 | 0.28% | +705 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,702 | 3,724 | +22 | 605 | 711 | 0.28% | +106 |
| CATERPILLAR INC(CAT) | 0 | 1,449 | +1,449 | 0 | 531 | 0.21% | +531 |
| ISHARES TR | 33,819 | 34,046 | +227 | 1,762 | 1,852 | 0.73% | +90 |
| ISHARES TR | 0 | 6,843 | +6,843 | 0 | 802 | 0.32% | +802 |
| CSX CORP(CSX) | 35,200 | 35,200 | 0 | 1,220 | 1,305 | 0.52% | +84 |
| PROCTER AND GAMBLE CO(PG) | 0 | 5,225 | +5,225 | 0 | 848 | 0.34% | +848 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 3,572 | 3,572 | 0 | 287 | 368 | 0.15% | +81 |
| HOME DEPOT INC(HD) | 1,759 | 1,798 | +39 | 610 | 690 | 0.27% | +80 |
| BOX INC(BOX) | 0 | 32,714 | +32,714 | 0 | 926 | 0.37% | +926 |
| VERISK ANALYTICS INC(VRSK) | 9,614 | 10,066 | +452 | 2,296 | 2,373 | 0.94% | +77 |
| COSTCO WHSL CORP NEW(COST) | 743 | 773 | +30 | 490 | 566 | 0.22% | +76 |
| AMERIPRISE FINL INC(AMP) | 1,200 | 1,200 | 0 | 456 | 526 | 0.21% | +70 |
| WELLS FARGO CO NEW(WFC) | 7,809 | 7,823 | +14 | 384 | 453 | 0.18% | +69 |
| ALLSTATE CORP(ALL) | 2,056 | 2,056 | 0 | 288 | 356 | 0.14% | +68 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 139,539 | +139,539 | 0 | 4,412 | 1.75% | +4,412 |
| QUALCOMM INC(QCOM) | 2,407 | 2,407 | 0 | 348 | 408 | 0.16% | +59 |
| STARBUCKS CORP(SBUX) | 24,140 | 25,997 | +1,857 | 2,318 | 2,376 | 0.94% | +58 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 27,296 | 28,377 | +1,081 | 867 | 922 | 0.37% | +55 |
| MARRIOTT INTL INC NEW(MAR) | 2,000 | 2,000 | 0 | 451 | 505 | 0.20% | +54 |
| ISHARES TR(Call) | 0 | 20,000 | +20,000 | 0 | 51 | — | +51 |
| STELLANTIS N.V(STLA) | 10,000 | 10,000 | 0 | 233 | 283 | 0.11% | +50 |
| ELEVANCE HEALTH INC(ELV) | 580 | 614 | +34 | 274 | 318 | 0.13% | +45 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 10,196 | 9,856 | -340 | 872 | 916 | 0.36% | +43 |
| SYSCO CORP(SYY) | 5,258 | 5,258 | 0 | 385 | 427 | 0.17% | +42 |
| ITT INC(ITT) | 2,393 | 2,393 | 0 | 286 | 326 | 0.13% | +40 |
| WORLD GOLD TR(GLDM) | 11,943 | 11,943 | 0 | 489 | 526 | 0.21% | +38 |
| DEERE & CO(DE) | 3,354 | 3,354 | 0 | 1,341 | 1,378 | 0.55% | +36 |
| ISHARES TR ESG AWR MSCI USA | 0 | 3,422 | +3,422 | 0 | 393 | 0.16% | +393 |
| ISHARES TR | 5,036 | 5,036 | 0 | 391 | 423 | 0.17% | +32 |
| PRICE T ROWE GROUP INC(TROW) | 1,918 | 1,938 | +20 | 207 | 236 | 0.09% | +30 |
| XYLEM INC(XYL) | 1,786 | 1,786 | 0 | 204 | 231 | 0.09% | +27 |
| ABBOTT LABS | 6,434 | 6,434 | 0 | 708 | 731 | 0.29% | +23 |
| ETFIS SER TR I VIRTUS REAVES UT | 5,300 | 5,300 | 0 | 237 | 257 | 0.10% | +21 |
| CHEVRON CORP NEW(CVX) | 0 | 2,163 | +2,163 | 0 | 341 | 0.14% | +341 |