Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 24,921 | 133,046 | +108,125 | 2,254 | 11,725 | 4.28% | +9,471 |
| BLACKROCK ETF TRUST II | 21,242 | 193,726 | +172,484 | 1,076 | 9,717 | 3.55% | +8,641 |
| APPLE INC(AAPL) | 100,359 | 99,784 | -575 | 17,210 | 21,016 | 7.67% | +3,807 |
| MARKEL GROUP INC(MKL) | 1,194 | 3,049 | +1,855 | 1,817 | 4,804 | 1.75% | +2,988 |
| PINTEREST INC(PINS) | 34,403 | 80,537 | +46,134 | 1,193 | 3,549 | 1.30% | +2,357 |
| ISHARES TR MSCI INTL VLU FT | 24,109 | 109,555 | +85,446 | 681 | 3,006 | 1.10% | +2,326 |
| BNY MELLON ETF TRUST CONCE INTL ETF | 225,226 | 271,071 | +45,845 | 11,519 | 13,756 | 5.02% | +2,237 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 11,535 | 46,194 | +34,659 | 512 | 2,168 | 0.79% | +1,656 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 9,833 | 38,530 | +28,697 | 520 | 2,040 | 0.74% | +1,520 |
| VANGUARD INDEX FDS | 3,391 | 5,733 | +2,342 | 1,630 | 2,867 | 1.05% | +1,237 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 14,580 | 13,805 | -775 | 3,349 | 4,398 | 1.60% | +1,048 |
| HOULIHAN LOKEY INC(HLI) | 34,496 | 39,577 | +5,081 | 4,422 | 5,337 | 1.95% | +915 |
| VANGUARD INDEX FDS | 0 | 3,725 | +3,725 | 0 | 902 | 0.33% | +902 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,293 | +7,293 | 0 | 821 | 0.30% | +821 |
| ALPHABET INC(GOOG) | 30,802 | 29,980 | -822 | 4,649 | 5,461 | 1.99% | +812 |
| ISHARES TR U S EQUITY FACTR | 0 | 13,439 | +13,439 | 0 | 748 | 0.27% | +748 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 11,127 | +11,127 | 0 | 722 | 0.26% | +722 |
| META PLATFORMS INC(META) | 10,091 | 10,801 | +710 | 4,900 | 5,446 | 1.99% | +546 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 4,167 | 12,314 | +8,147 | 250 | 730 | 0.27% | +480 |
| ISHARES U S ETF TR | 0 | 6,707 | +6,707 | 0 | 410 | 0.15% | +410 |
| ISHARES TR | 0 | 2,981 | +2,981 | 0 | 394 | 0.14% | +394 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 3,832 | +3,832 | 0 | 394 | 0.14% | +394 |
| UNITED RENTALS INC(URI) | 0 | 597 | +597 | 0 | 386 | 0.14% | +386 |
| LOUISIANA PAC CORP(LPX) | 0 | 4,498 | +4,498 | 0 | 370 | 0.14% | +370 |
| VERISK ANALYTICS INC(VRSK) | 10,066 | 10,090 | +24 | 2,373 | 2,720 | 0.99% | +347 |
| ISHARES INC EMNG MKTS EQT | 21,902 | 28,332 | +6,430 | 976 | 1,322 | 0.48% | +347 |
| INDEXIQ ACTIVE ETF TR MACKAY CALI MUN | 231,972 | 250,198 | +18,226 | 5,036 | 5,367 | 1.96% | +331 |
| VERALTO CORP(VLTO) | 18,517 | 20,609 | +2,092 | 1,642 | 1,968 | 0.72% | +326 |
| BAIDU INC | 0 | 3,634 | +3,634 | 0 | 314 | 0.11% | +314 |
| PAYPAL HLDGS INC(PYPL) | 16,697 | 24,686 | +7,989 | 1,119 | 1,433 | 0.52% | +314 |
| SPDR S&P 500 ETF TR(SPY) | 18,806 | 18,651 | -155 | 9,837 | 10,150 | 3.70% | +314 |
| CLEARWATER ANALYTICS HLDGS I | 11,755 | 24,827 | +13,072 | 208 | 460 | 0.17% | +252 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 28,377 | 36,496 | +8,119 | 922 | 1,158 | 0.42% | +237 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,553 | +1,553 | 0 | 236 | 0.09% | +236 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 28,606 | 32,963 | +4,357 | 703 | 935 | 0.34% | +233 |
| ISHARES TR | 11,203 | 13,537 | +2,334 | 1,238 | 1,444 | 0.53% | +206 |
| NVIDIA CORPORATION(NVDA) | 394 | 4,418 | +4,024 | 356 | 546 | 0.20% | +190 |
| DIREXION SHS ETF TR | 0 | 23,500 | +23,500 | 0 | 186 | 0.07% | +186 |
| COSTCO WHSL CORP NEW(COST) | 773 | 812 | +39 | 566 | 690 | 0.25% | +124 |
| GROUPON INC(GRPN) | 35,291 | 38,291 | +3,000 | 471 | 586 | 0.21% | +115 |
| RANPAK HOLDINGS CORP(PACK) | 18,054 | 39,299 | +21,245 | 142 | 253 | 0.09% | +111 |
| LINCOLN EDL SVCS CORP(LINC) | 36,625 | 41,125 | +4,500 | 378 | 488 | 0.18% | +109 |
| QUALCOMM INC(QCOM) | 2,407 | 2,515 | +108 | 408 | 501 | 0.18% | +93 |
| LEONARDO DRS INC(DRS) | 13,136 | 14,336 | +1,200 | 290 | 366 | 0.13% | +76 |
| ALPHABET INC(GOOG) | 8,216 | 7,214 | -1,002 | 1,251 | 1,323 | 0.48% | +72 |
| ISHARES TR | 6,843 | 6,843 | 0 | 802 | 872 | 0.32% | +70 |
| TEXAS INSTRS INC(TXN) | 3,440 | 3,440 | 0 | 599 | 669 | 0.24% | +70 |
| SNOWFLAKE INC(SNOW) | 1,495 | 2,298 | +803 | 242 | 310 | 0.11% | +69 |
| ISHARES TR | 53,398 | 52,868 | -530 | 2,194 | 2,252 | 0.82% | +58 |
| MICROSOFT CORP(MSFT) | 2,109 | 2,110 | +1 | 888 | 943 | 0.34% | +56 |
| INTUIT(INTU) | 5,975 | 5,985 | +10 | 3,884 | 3,933 | 1.44% | +49 |
| NETFLIX INC(NFLX) | 554 | 554 | 0 | 336 | 374 | 0.14% | +37 |
| GLOBAL X FDS GLOBAL X SILVER | 9,258 | 9,258 | 0 | 254 | 289 | 0.11% | +35 |
| ISHARES INC ESG AWR MSCI EM | 25,309 | 25,309 | 0 | 816 | 849 | 0.31% | +33 |
| MAXLINEAR INC(MXL) | 22,100 | 22,100 | 0 | 413 | 445 | 0.16% | +32 |
| LOCKHEED MARTIN CORP(LMT) | 451 | 504 | +53 | 205 | 235 | 0.09% | +30 |
| WORLD GOLD TR(GLDM) | 11,943 | 11,943 | 0 | 526 | 550 | 0.20% | +24 |
| KIMBERLY-CLARK CORP(KMB) | 2,264 | 2,293 | +29 | 293 | 317 | 0.12% | +24 |
| AMERICAN EXPRESS CO(AXP) | 6,035 | 6,035 | 0 | 1,374 | 1,397 | 0.51% | +23 |
| ETFIS SER TR I VIRTUS REAVES UT | 5,300 | 5,300 | 0 | 257 | 275 | 0.10% | +17 |
| BLACKROCK INC(BLK) | 356 | 398 | +42 | 297 | 313 | 0.11% | +16 |
| CHEVRON CORP NEW(CVX) | 2,163 | 2,281 | +118 | 341 | 357 | 0.13% | +16 |
| SEMPRA(SRE) | 3,304 | 3,304 | 0 | 237 | 251 | 0.09% | +14 |
| PROCTER AND GAMBLE CO(PG) | 5,225 | 5,225 | 0 | 848 | 862 | 0.31% | +14 |
| XYLEM INC(XYL) | 1,786 | 1,786 | 0 | 231 | 242 | 0.09% | +11 |
| AMAZON COM INC(AMZN) | 3,805 | 3,610 | -195 | 686 | 698 | 0.25% | +11 |
| WELLS FARGO CO NEW(WFC) | 7,823 | 7,809 | -14 | 453 | 464 | 0.17% | +10 |
| AMERICAN ASSETS TR INC | 20,459 | 20,459 | 0 | 448 | 458 | 0.17% | +10 |
| ARLO TECHNOLOGIES INC(ARLO) | 17,432 | 17,432 | 0 | 221 | 227 | 0.08% | +7 |
| CENTRUS ENERGY CORP(LEU) | 5,181 | 5,181 | 0 | 215 | 221 | 0.08% | +6 |
| ISHARES TR | 2,645 | 2,645 | 0 | 291 | 297 | 0.11% | +6 |
| RB GLOBAL INC(RBA) | 11,173 | 11,198 | +25 | 851 | 855 | 0.31% | +4 |
| DANAHER CORPORATION(DHR) | 1,077 | 1,080 | +3 | 269 | 270 | 0.10% | +1 |
| ISHARES TR | 2,279 | 2,279 | 0 | 313 | 313 | 0.11% | 0 |
| INDEPENDENT BANK GROUP INC | 4,950 | 4,950 | 0 | 226 | 225 | 0.08% | -1 |
| LEIDOS HOLDINGS INC(LDOS) | 9,691 | 8,700 | -991 | 1,270 | 1,269 | 0.46% | -1 |
| TESLA INC(TSLA) | 2,307 | 2,037 | -270 | 406 | 403 | 0.15% | -2 |
| SOUTHWEST AIRLS CO(LUV) | 7,062 | 7,062 | 0 | 206 | 202 | 0.07% | -4 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 3,572 | 3,572 | 0 | 368 | 359 | 0.13% | -9 |
| EXXON MOBIL CORP | 6,061 | 6,029 | -32 | 705 | 694 | 0.25% | -10 |
| PRICE T ROWE GROUP INC(TROW) | 1,938 | 1,958 | +20 | 236 | 226 | 0.08% | -10 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,142 | 5,956 | -186 | 258 | 246 | 0.09% | -12 |
| AMERIPRISE FINL INC(AMP) | 1,200 | 1,200 | 0 | 526 | 513 | 0.19% | -13 |
| ISHARES TR | 5,036 | 5,036 | 0 | 423 | 408 | 0.15% | -15 |
| ISHARES TR | 2,959 | 2,961 | +2 | 304 | 288 | 0.11% | -16 |
| ITT INC(ITT) | 2,393 | 2,393 | 0 | 326 | 309 | 0.11% | -16 |
| SYSCO CORP(SYY) | 5,258 | 5,716 | +458 | 427 | 408 | 0.15% | -19 |
| MARRIOTT INTL INC NEW(MAR) | 2,000 | 2,000 | 0 | 505 | 484 | 0.18% | -21 |
| ISHARES TR | 3,083 | 3,024 | -59 | 365 | 343 | 0.13% | -22 |
| ALLSTATE CORP(ALL) | 2,056 | 2,056 | 0 | 356 | 328 | 0.12% | -27 |
| JPMORGAN CHASE & CO.(JPM) | 22,551 | 22,166 | -385 | 4,517 | 4,483 | 1.64% | -34 |
| SINGULAR GENOMICS SYSTEMS IN | 68,202 | 0 | -68,202 | 35 | 0 | — | -35 |
| OCCIDENTAL PETE CORP(OXY) | 20,982 | 21,038 | +56 | 1,364 | 1,326 | 0.48% | -38 |
| CHUBB LIMITED COM | 14,186 | 14,264 | +78 | 3,676 | 3,638 | 1.33% | -38 |
| ABBVIE INC(ABBV) | 4,020 | 4,020 | 0 | 732 | 690 | 0.25% | -43 |
| BOEING CO(BA) | 3,651 | 3,631 | -20 | 705 | 661 | 0.24% | -44 |
| GRANITE REAL ESTATE INVT TR | 7,094 | 7,158 | +64 | 406 | 355 | 0.13% | -51 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,724 | 3,804 | +80 | 711 | 658 | 0.24% | -53 |
| CECO ENVIRONMENTAL CORP(CECO) | 23,406 | 16,736 | -6,670 | 539 | 483 | 0.18% | -56 |
| ABBOTT LABS | 6,434 | 6,434 | 0 | 731 | 669 | 0.24% | -63 |