Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INDEXIQ ACTIVE ETF TR MACKAY CALI MUN | 37,115 | 132,722 | +95,607 | 797 | 2,759 | 1.37% | +1,962 |
| BNY MELLON ETF TRUST CONCE INTL ETF | 145,151 | 202,354 | +57,203 | 7,024 | 8,785 | 4.37% | +1,761 |
| STRIDE INC(LRN) | 34,991 | 48,315 | +13,324 | 1,303 | 2,176 | 1.08% | +873 |
| ENGINE NO 1 ETF TRUST TRAN SU CHAI ETF | 0 | 14,113 | +14,113 | 0 | 697 | 0.35% | +697 |
| VULCAN MATLS CO(VMC) | 0 | 3,180 | +3,180 | 0 | 642 | 0.32% | +642 |
| ALPHABET INC(GOOG) | 5,620 | 9,157 | +3,537 | 680 | 1,207 | 0.60% | +527 |
| ILLUMINA INC(ILMN) | 14,424 | 22,963 | +8,539 | 2,704 | 3,152 | 1.57% | +448 |
| PURE STORAGE INC(P) | 0 | 12,165 | +12,165 | 0 | 433 | 0.22% | +433 |
| PAYPAL HLDGS INC(PYPL) | 0 | 7,138 | +7,138 | 0 | 417 | 0.21% | +417 |
| BERKSHIRE HATHAWAY INC DEL | 22,165 | 22,639 | +474 | 7,558 | 7,931 | 3.94% | +372 |
| MARKEL GROUP INC(MKL) | 1,457 | 1,610 | +153 | 2,015 | 2,371 | 1.18% | +355 |
| INTUIT(INTU) | 5,928 | 5,990 | +62 | 2,716 | 3,061 | 1.52% | +345 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 7,933 | 19,054 | +11,121 | 2,134 | 2,468 | 1.23% | +333 |
| JPMORGAN CHASE & CO(JPM) | 35,273 | 37,619 | +2,346 | 5,130 | 5,456 | 2.71% | +326 |
| GROUPON INC(GRPN) | 89,979 | 55,291 | -34,688 | 532 | 847 | 0.42% | +315 |
| VANGUARD INDEX FDS | 0 | 1,225 | +1,225 | 0 | 481 | 0.24% | +481 |
| ENDAVA PLC | 0 | 4,658 | +4,658 | 0 | 267 | 0.13% | +267 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,065 | 11,391 | +2,326 | 1,357 | 1,614 | 0.80% | +257 |
| UBIQUITI INC(UI) | 0 | 3,743 | +3,743 | 0 | 544 | 0.27% | +544 |
| CENTRUS ENERGY CORP(LEU) | 0 | 4,352 | +4,352 | 0 | 247 | 0.12% | +247 |
| DANAHER CORPORATION(DHR) | 0 | 938 | +938 | 0 | 233 | 0.12% | +233 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 14,530 | +14,530 | 0 | 232 | 0.12% | +232 |
| CHUBB LIMITED COM | 14,139 | 14,142 | +3 | 2,723 | 2,944 | 1.46% | +222 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 48,266 | 48,020 | -246 | 10,655 | 10,846 | 5.39% | +192 |
| META PLATFORMS INC(META) | 9,948 | 10,128 | +180 | 2,855 | 3,041 | 1.51% | +186 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 23,867 | 35,907 | +12,040 | 1,088 | 1,269 | 0.63% | +181 |
| HOULIHAN LOKEY INC(HLI) | 37,481 | 36,031 | -1,450 | 3,685 | 3,860 | 1.92% | +175 |
| GRAINGER W W INC(GWW) | 1,910 | 2,416 | +506 | 1,506 | 1,671 | 0.83% | +165 |
| ISHARES INC | 52,067 | 59,437 | +7,370 | 1,689 | 1,823 | 0.91% | +134 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 84,768 | 85,305 | +537 | 586 | 715 | 0.36% | +129 |
| BERKSHIRE HATHAWAY INC DEL | 9 | 9 | 0 | 4,660 | 4,783 | 2.38% | +123 |
| ALPHABET INC(GOOG) | 29,210 | 27,638 | -1,572 | 3,496 | 3,617 | 1.80% | +120 |
| VERISK ANALYTICS INC(VRSK) | 9,582 | 9,564 | -18 | 2,166 | 2,259 | 1.12% | +94 |
| ABBVIE INC(ABBV) | 5,690 | 5,690 | 0 | 767 | 848 | 0.42% | +82 |
| CAMECO CORP(CCJ) | 0 | 6,907 | +6,907 | 0 | 274 | 0.14% | +274 |
| EXXON MOBIL CORP | 5,928 | 5,932 | +4 | 636 | 697 | 0.35% | +62 |
| CATERPILLAR INC(CAT) | 2,683 | 2,546 | -137 | 660 | 695 | 0.35% | +35 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,000 | +2,000 | 0 | 393 | 0.20% | +393 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,702 | 3,701 | -1 | 495 | 519 | 0.26% | +24 |
| CHEVRON CORP NEW(CVX) | 0 | 2,061 | +2,061 | 0 | 347 | 0.17% | +347 |
| ADOBE INC(ADBE) | 842 | 847 | +5 | 412 | 432 | 0.21% | +20 |
| COSTCO WHSL CORP NEW(COST) | 743 | 743 | 0 | 400 | 420 | 0.21% | +20 |
| TRIMBLE INC(TRMB) | 17,809 | 17,802 | -7 | 943 | 959 | 0.48% | +16 |
| STELLANTIS N.V(STLA) | 0 | 10,000 | +10,000 | 0 | 191 | 0.10% | +191 |
| LINCOLN EDL SVCS CORP(LINC) | 0 | 47,878 | +47,878 | 0 | 405 | 0.20% | +405 |
| ITT INC(ITT) | 0 | 2,393 | +2,393 | 0 | 234 | 0.12% | +234 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 525 | +525 | 0 | 215 | 0.11% | +215 |
| ALLSTATE CORP(ALL) | 0 | 2,056 | +2,056 | 0 | 229 | 0.11% | +229 |
| PTC INC(PTC) | 16,440 | 16,544 | +104 | 2,339 | 2,344 | 1.16% | +4 |
| AMERICAN ASSETS TR INC | 0 | 17,178 | +17,178 | 0 | 334 | 0.17% | +334 |
| ISHARES TR | 32,718 | 32,746 | +28 | 1,601 | 1,602 | 0.80% | +1 |
| FLUOR CORP NEW(FLR) | 67,641 | 54,570 | -13,071 | 2,002 | 2,003 | 1.00% | +1 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,200 | +1,200 | 0 | 396 | 0.20% | +396 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 3,572 | +3,572 | 0 | 253 | 0.13% | +253 |
| ELEVANCE HEALTH INC(ELV) | 0 | 580 | +580 | 0 | 253 | 0.13% | +253 |
| COMMERCIAL METALS CO(CMC) | 0 | 4,445 | +4,445 | 0 | 220 | 0.11% | +220 |
| INTEL CORP(INTC) | 0 | 5,983 | +5,983 | 0 | 213 | 0.11% | +213 |
| ISHARES TR | 0 | 4,688 | +4,688 | 0 | 257 | 0.13% | +257 |
| ISHARES TR | 0 | 3,144 | +3,144 | 0 | 290 | 0.14% | +290 |
| HOME DEPOT INC(HD) | 1,689 | 1,699 | +10 | 525 | 513 | 0.26% | -11 |
| SINGULAR GENOMICS SYSTEMS IN | 0 | 118,202 | +118,202 | 0 | 45 | 0.02% | +45 |
| ISHARES TR ESG AWR MSCI USA | 0 | 3,865 | +3,865 | 0 | 363 | 0.18% | +363 |
| MICROSOFT CORP(MSFT) | 0 | 1,127 | +1,127 | 0 | 356 | 0.18% | +356 |
| WELLS FARGO CO NEW(WFC) | 0 | 7,809 | +7,809 | 0 | 319 | 0.16% | +319 |
| BLACKROCK INC(BLK) | 0 | 353 | +353 | 0 | 228 | 0.11% | +228 |
| WORLD GOLD TR(GLDM) | 11,943 | 11,943 | 0 | 455 | 438 | 0.22% | -17 |
| ISHARES TR | 0 | 5,036 | +5,036 | 0 | 349 | 0.17% | +349 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 858 | 858 | 0 | 411 | 392 | 0.19% | -19 |
| QUALCOMM INC(QCOM) | 0 | 2,407 | +2,407 | 0 | 267 | 0.13% | +267 |
| ETFIS SER TR I VIRTUS REAVES UT | 0 | 5,300 | +5,300 | 0 | 221 | 0.11% | +221 |
| ISHARES TR | 7,566 | 7,566 | 0 | 739 | 717 | 0.36% | -21 |
| ISHARES INC MSCI JAPAN ETF | 16,802 | 16,883 | +81 | 1,040 | 1,018 | 0.51% | -22 |
| TESLA INC(TSLA) | 2,187 | 2,196 | +9 | 572 | 550 | 0.27% | -23 |
| ISHARES TR ESG AW MSCI EAFE | 7,020 | 7,020 | 0 | 512 | 485 | 0.24% | -27 |
| ISHARES INC ESG AWR MSCI EM | 20,081 | 20,081 | 0 | 635 | 608 | 0.30% | -27 |
| PROCTER AND GAMBLE CO(PG) | 5,225 | 5,225 | 0 | 793 | 762 | 0.38% | -31 |
| GRANITE REAL ESTATE INVT TR | 6,920 | 6,976 | +56 | 408 | 370 | 0.18% | -38 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,266 | +2,266 | 0 | 274 | 0.14% | +274 |
| SYSCO CORP(SYY) | 0 | 5,258 | +5,258 | 0 | 347 | 0.17% | +347 |
| STARBUCKS CORP(SBUX) | 22,669 | 24,094 | +1,425 | 2,246 | 2,199 | 1.09% | -47 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 10,882 | 10,882 | 0 | 902 | 855 | 0.42% | -47 |
| REALTY INCOME CORP(O) | 0 | 4,863 | +4,863 | 0 | 243 | 0.12% | +243 |
| HANESBRANDS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GLOBAL X FDS GLOBAL X SILVER | 17,224 | 16,000 | -1,224 | 448 | 382 | 0.19% | -65 |
| TEXAS INSTRS INC(TXN) | 3,441 | 3,440 | -1 | 620 | 547 | 0.27% | -73 |
| ABBOTT LABS | 6,534 | 6,434 | -100 | 712 | 623 | 0.31% | -89 |
| FERGUSON PLC NEW | 5,023 | 4,260 | -763 | 790 | 701 | 0.35% | -90 |
| DESKTOP METAL INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BOEING CO(BA) | 3,778 | 3,651 | -127 | 798 | 700 | 0.35% | -98 |
| 3-D SYS CORP DEL | 0 | 23,208 | +23,208 | 0 | 114 | 0.06% | +114 |
| CSX CORP(CSX) | 35,200 | 35,200 | 0 | 1,200 | 1,082 | 0.54% | -118 |
| STRATASYS LTD | 28,701 | 28,701 | 0 | 510 | 391 | 0.19% | -119 |
| ISHARES TR | 4,019 | 3,079 | -940 | 431 | 311 | 0.15% | -120 |
| ISHARES TR | 0 | 2,955 | +2,955 | 0 | 264 | 0.13% | +264 |
| IONQ INC(IONQ) | 48,799 | 36,299 | -12,500 | 660 | 540 | 0.27% | -120 |
| INDIE SEMICONDUCTOR INC | 0 | 40,942 | +40,942 | 0 | 258 | 0.13% | +258 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 31,158 | 27,670 | -3,488 | 951 | 806 | 0.40% | -144 |
| ATKORE INC | 4,472 | 3,674 | -798 | 697 | 548 | 0.27% | -149 |
| AMERICAN EXPRESS CO(AXP) | 6,000 | 6,000 | 0 | 1,045 | 895 | 0.44% | -150 |
| SPDR S&P 500 ETF TR(SPY) | 11,098 | 11,120 | +22 | 4,920 | 4,753 | 2.36% | -166 |