Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 133,046 | 175,307 | +42,261 | 11,725 | 16,740 | 5.49% | +5,015 |
| PUBLIC STORAGE OPER CO(PSA) | 62,632 | 62,432 | -200 | 18,016 | 22,717 | 7.45% | +4,701 |
| BLACKROCK ETF TRUST II | 193,726 | 272,006 | +78,280 | 9,717 | 14,198 | 4.66% | +4,481 |
| VANGUARD INDEX FDS | 5,733 | 12,144 | +6,411 | 2,867 | 6,408 | 2.10% | +3,541 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 46,023 | +46,023 | 0 | 2,739 | 0.90% | +2,739 |
| APPLE INC(AAPL) | 99,784 | 99,245 | -539 | 21,016 | 23,124 | 7.59% | +2,108 |
| PAYPAL HLDGS INC(PYPL) | 24,686 | 41,689 | +17,003 | 1,433 | 3,253 | 1.07% | +1,820 |
| BNY MELLON ETF TRUST CONCE INTL ETF | 271,071 | 282,019 | +10,948 | 13,756 | 15,127 | 4.96% | +1,371 |
| STARBUCKS CORP(SBUX) | 26,358 | 34,580 | +8,222 | 2,052 | 3,371 | 1.11% | +1,319 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY CALI MUN | 250,198 | 294,161 | +43,963 | 5,367 | 6,419 | 2.11% | +1,052 |
| UBER TECHNOLOGIES INC(UBER) | 13,797 | 25,508 | +11,711 | 1,003 | 1,917 | 0.63% | +914 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 38,530 | 50,961 | +12,431 | 2,040 | 2,883 | 0.95% | +843 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 46,194 | 60,515 | +14,321 | 2,168 | 2,994 | 0.98% | +825 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 33,641 | 35,187 | +1,546 | 5,527 | 6,304 | 2.07% | +778 |
| ILLUMINA INC(ILMN) | 19,192 | 21,144 | +1,952 | 2,003 | 2,757 | 0.90% | +754 |
| TRIMBLE INC(TRMB) | 18,576 | 28,315 | +9,739 | 1,039 | 1,758 | 0.58% | +719 |
| BERKSHIRE HATHAWAY INC DEL | 9 | 9 | 0 | 5,510 | 6,221 | 2.04% | +710 |
| ISHARES TR MSCI INTL VLU FT | 109,555 | 124,872 | +15,317 | 3,006 | 3,687 | 1.21% | +681 |
| BROADCOM INC(AVGO) | 0 | 3,550 | +3,550 | 0 | 612 | 0.20% | +612 |
| VANGUARD INTL EQUITY INDEX F | 7,293 | 11,761 | +4,468 | 821 | 1,408 | 0.46% | +586 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 48,353 | 49,898 | +1,545 | 1,628 | 2,167 | 0.71% | +540 |
| DEERE & CO(DE) | 3,277 | 4,150 | +873 | 1,224 | 1,732 | 0.57% | +508 |
| ISHARES GOLD TR(IAU) | 136,371 | 130,511 | -5,860 | 5,991 | 6,486 | 2.13% | +496 |
| CHUBB LIMITED COM | 14,264 | 14,267 | +3 | 3,638 | 4,114 | 1.35% | +476 |
| VERALTO CORP(VLTO) | 20,609 | 21,717 | +1,108 | 1,968 | 2,429 | 0.80% | +462 |
| VANGUARD INDEX FDS | 3,725 | 5,093 | +1,368 | 902 | 1,344 | 0.44% | +442 |
| ISHARES INC EMNG MKTS EQT | 28,332 | 35,029 | +6,697 | 1,322 | 1,744 | 0.57% | +422 |
| ELECTRONIC ARTS INC | 0 | 2,721 | +2,721 | 0 | 390 | 0.13% | +390 |
| ISHARES TR INTL EQTY FACTOR | 0 | 12,216 | +12,216 | 0 | 384 | 0.13% | +384 |
| ISHARES INC CORE MSCI EMKT | 24,494 | 29,494 | +5,000 | 1,311 | 1,693 | 0.56% | +382 |
| SPDR S&P 500 ETF TR(SPY) | 18,651 | 18,350 | -301 | 10,150 | 10,528 | 3.45% | +378 |
| WILLSCOT HLDGS CORP(WSC) | 0 | 9,733 | +9,733 | 0 | 366 | 0.12% | +366 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 36,496 | 44,557 | +8,061 | 1,158 | 1,521 | 0.50% | +362 |
| ISHARES TR | 13,537 | 15,331 | +1,794 | 1,444 | 1,793 | 0.59% | +349 |
| ISHARES INC | 0 | 5,384 | +5,384 | 0 | 344 | 0.11% | +344 |
| META PLATFORMS INC(META) | 10,801 | 10,113 | -688 | 5,446 | 5,789 | 1.90% | +343 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 3,081 | +3,081 | 0 | 327 | 0.11% | +327 |
| BLACKROCK INC(BLK) | 398 | 636 | +238 | 313 | 604 | 0.20% | +291 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 495 | +495 | 0 | 289 | 0.09% | +289 |
| AMERICAN EXPRESS CO(AXP) | 6,035 | 6,035 | 0 | 1,397 | 1,637 | 0.54% | +239 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 12,314 | 15,005 | +2,691 | 730 | 961 | 0.32% | +232 |
| UNITED RENTALS INC(URI) | 597 | 758 | +161 | 386 | 614 | 0.20% | +228 |
| ISHARES TR U S EQUITY FACTR | 13,439 | 16,345 | +2,906 | 748 | 961 | 0.32% | +212 |
| MCDONALDS CORP(MCD) | 10,323 | 9,281 | -1,042 | 2,631 | 2,826 | 0.93% | +195 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,804 | 3,805 | +1 | 658 | 841 | 0.28% | +183 |
| BERKSHIRE HATHAWAY INC DEL | 22,194 | 19,999 | -2,195 | 9,029 | 9,205 | 3.02% | +176 |
| CLEARWATER ANALYTICS HLDGS I | 24,827 | 24,827 | 0 | 460 | 627 | 0.21% | +167 |
| ISHARES TR | 52,868 | 52,636 | -232 | 2,252 | 2,414 | 0.79% | +162 |
| HOULIHAN LOKEY INC(HLI) | 39,577 | 34,788 | -4,789 | 5,337 | 5,497 | 1.80% | +160 |
| JOHNSON & JOHNSON(JNJ) | 9,884 | 9,886 | +2 | 1,445 | 1,602 | 0.53% | +157 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 32,963 | 33,159 | +196 | 935 | 1,083 | 0.36% | +147 |
| HOME DEPOT INC(HD) | 1,808 | 1,873 | +65 | 623 | 759 | 0.25% | +136 |
| DANAHER CORPORATION(DHR) | 1,080 | 1,445 | +365 | 270 | 402 | 0.13% | +132 |
| BAIDU INC | 3,634 | 4,134 | +500 | 314 | 435 | 0.14% | +121 |
| ISHARES TR | 33,451 | 32,910 | -541 | 1,774 | 1,893 | 0.62% | +119 |
| BOX INC(BOX) | 16,721 | 16,721 | 0 | 442 | 547 | 0.18% | +105 |
| ABBVIE INC(ABBV) | 4,020 | 4,020 | 0 | 690 | 794 | 0.26% | +104 |
| TESLA INC(TSLA) | 2,037 | 1,932 | -105 | 403 | 505 | 0.17% | +102 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 8,028 | 7,702 | -326 | 4,296 | 4,388 | 1.44% | +92 |
| AMERICAN ASSETS TR INC | 20,459 | 20,572 | +113 | 458 | 550 | 0.18% | +92 |
| GRANITE REAL ESTATE INVT TR | 7,158 | 7,218 | +60 | 355 | 441 | 0.14% | +86 |
| NVIDIA CORPORATION(NVDA) | 4,418 | 5,196 | +778 | 546 | 631 | 0.21% | +85 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 16,374 | +16,374 | 0 | 77 | 0.03% | +77 |
| ISHARES INC ESG AWR MSCI EM | 25,309 | 25,309 | 0 | 849 | 922 | 0.30% | +73 |
| ISHARES TR | 15,885 | 15,885 | 0 | 1,542 | 1,609 | 0.53% | +67 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 11,127 | 11,165 | +38 | 722 | 788 | 0.26% | +65 |
| ETFIS SER TR I VIRTUS REAVES UT | 5,300 | 5,300 | 0 | 275 | 339 | 0.11% | +64 |
| IONQ INC(IONQ) | 36,299 | 36,299 | 0 | 255 | 317 | 0.10% | +62 |
| ALLSTATE CORP(ALL) | 2,056 | 2,056 | 0 | 328 | 390 | 0.13% | +62 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 3,572 | 3,572 | 0 | 359 | 420 | 0.14% | +61 |
| LOCKHEED MARTIN CORP(LMT) | 504 | 506 | +2 | 235 | 296 | 0.10% | +61 |
| INDEPENDENT BANK GROUP INC | 4,950 | 4,950 | 0 | 225 | 285 | 0.09% | +60 |
| RB GLOBAL INC(RBA) | 11,198 | 11,330 | +132 | 855 | 912 | 0.30% | +57 |
| ISHARES TR | 2,981 | 2,991 | +10 | 394 | 448 | 0.15% | +54 |
| AMERIPRISE FINL INC(AMP) | 1,200 | 1,200 | 0 | 513 | 564 | 0.18% | +51 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 3,832 | 3,847 | +15 | 394 | 442 | 0.15% | +49 |
| ITT INC(ITT) | 2,393 | 2,393 | 0 | 309 | 358 | 0.12% | +49 |
| WORLD GOLD TR(GLDM) | 11,943 | 11,453 | -490 | 550 | 597 | 0.20% | +47 |
| PROCTER AND GAMBLE CO(PG) | 5,225 | 5,225 | 0 | 862 | 905 | 0.30% | +43 |
| TEXAS INSTRS INC(TXN) | 3,440 | 3,440 | 0 | 669 | 711 | 0.23% | +41 |
| ISHARES TR | 74,519 | 70,295 | -4,224 | 993 | 1,033 | 0.34% | +40 |
| MARKEL GROUP INC(MKL) | 3,049 | 3,088 | +39 | 4,804 | 4,844 | 1.59% | +40 |
| SYSCO CORP(SYY) | 5,716 | 5,716 | 0 | 408 | 446 | 0.15% | +38 |
| CSX CORP(CSX) | 35,200 | 35,200 | 0 | 1,177 | 1,215 | 0.40% | +38 |
| GLOBAL X FDS GLOBAL X SILVER | 9,258 | 9,258 | 0 | 289 | 325 | 0.11% | +36 |
| ISHARES TR | 5,036 | 5,036 | 0 | 408 | 444 | 0.15% | +36 |
| EXXON MOBIL CORP | 6,029 | 6,209 | +180 | 694 | 728 | 0.24% | +34 |
| ISHARES TR | 6,843 | 6,843 | 0 | 872 | 903 | 0.30% | +30 |
| ABBOTT LABS | 6,434 | 6,127 | -307 | 669 | 699 | 0.23% | +30 |
| COSTCO WHSL CORP NEW(COST) | 812 | 812 | 0 | 690 | 720 | 0.24% | +30 |
| ISHARES TR ESG AW MSCI EAFE | 5,131 | 5,131 | 0 | 404 | 432 | 0.14% | +28 |
| ISHARES TR | 3,024 | 2,961 | -63 | 343 | 366 | 0.12% | +23 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,956 | 5,956 | 0 | 246 | 268 | 0.09% | +22 |
| CVS HEALTH CORP(CVS) | 5,091 | 5,091 | 0 | 301 | 320 | 0.11% | +19 |
| NETFLIX INC(NFLX) | 554 | 554 | 0 | 374 | 393 | 0.13% | +19 |
| ISHARES TR | 2,279 | 2,279 | 0 | 313 | 332 | 0.11% | +19 |
| ISHARES TR | 2,645 | 2,645 | 0 | 297 | 316 | 0.10% | +19 |
| ISHARES TR ESG AWR MSCI USA | 2,703 | 2,703 | 0 | 323 | 341 | 0.11% | +19 |
| MARRIOTT INTL INC NEW(MAR) | 2,000 | 2,000 | 0 | 484 | 497 | 0.16% | +14 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 31,713 | 31,357 | -356 | 499 | 510 | 0.17% | +11 |