Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 99,784 | 99,245 | -539 | $21.02M | $23.12M | 7.59% | +$2.11M |
| Public Storage(PSA) | 62,632 | 62,432 | -200 | $18.02M | $22.72M | 7.45% | +$4.70M |
| Ishares TrCORE S P US VLU | 133,046 | 175,307 | +42,261 | $11.73M | $16.74M | 5.49% | +$5.01M |
| Bny Mellon Etf TrustCONCENTRATED INT CONCE INTL ETF | 271,071 | 282,019 | +10,948 | $13.76M | $15.13M | 4.96% | +$1.37M |
| Blackrock Etf Trust IiTOTAL RETURN ETF | 193,726 | 272,006 | +78,280 | $9.72M | $14.20M | 4.66% | +$4.48M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,651 | 18,350 | -301 | $10.15M | $10.53M | 3.45% | +$378.1K |
| Berkshire Hathaway Inc DelCL B | 22,194 | 19,999 | -2,195 | $9.03M | $9.20M | 3.02% | +$176.2K |
| iShares Gold TrustISHARES NEW(IAU) | 136,371 | 130,511 | -5,860 | $5.99M | $6.49M | 2.13% | +$495.6K |
| New York Life Invts Active ENYLI MACKAY CALI MACKAY CALI MUN | 250,198 | 294,161 | +43,963 | $5.37M | $6.42M | 2.11% | +$1.05M |
| Vanguard Index FdsS P 500 ETF SHS | 5,733 | 12,144 | +6,411 | $2.87M | $6.41M | 2.10% | +$3.54M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 33,641 | 35,187 | +1,546 | $5.53M | $6.30M | 2.07% | +$777.6K |
| Berkshire Hathaway Inc DelCL A | 9 | 9 | 0 | $5.51M | $6.22M | 2.04% | +$710.5K |
| Meta Platforms, Inc.CL A(META) | 10,801 | 10,113 | -688 | $5.45M | $5.79M | 1.90% | +$342.9K |
| Houlihan Lokey, Inc.CL A(HLI) | 39,577 | 34,788 | -4,789 | $5.34M | $5.50M | 1.80% | +$159.9K |
| Alphabet Inc.CL A(GOOG) | 29,980 | 29,317 | -663 | $5.46M | $4.86M | 1.60% | -$598.6K |
| Markel Group Inc.(MKL) | 3,049 | 3,088 | +39 | $4.80M | $4.84M | 1.59% | +$39.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 8,028 | 7,702 | -326 | $4.30M | $4.39M | 1.44% | +$92.0K |
| United Therapeutics Corporation(UTHR) | 13,805 | 11,803 | -2,002 | $4.40M | $4.23M | 1.39% | -$168.0K |
| Chubb Limited COM | 14,264 | 14,267 | +3 | $3.64M | $4.11M | 1.35% | +$476.0K |
| JPMorgan Chase & Co.(JPM) | 22,166 | 19,123 | -3,043 | $4.48M | $4.03M | 1.32% | -$451.0K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 109,555 | 124,872 | +15,317 | $3.01M | $3.69M | 1.21% | +$681.3K |
| Intuit Inc.(INTU) | 5,985 | 5,749 | -236 | $3.93M | $3.57M | 1.17% | -$362.8K |
| Starbucks Corporation(SBUX) | 26,358 | 34,580 | +8,222 | $2.05M | $3.37M | 1.11% | +$1.32M |
| Tcw Etf TrustTRANSFORM SUPPLY TRAN SU CHAI ETF | 93,784 | 51,245 | -42,539 | $6.08M | $3.37M | 1.10% | -$2.71M |
| PayPal Holdings, Inc.(PYPL) | 24,686 | 41,689 | +17,003 | $1.43M | $3.25M | 1.07% | +$1.82M |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 46,194 | 60,515 | +14,321 | $2.17M | $2.99M | 0.98% | +$825.3K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 92,039 | 73,175 | -18,864 | $3.12M | $2.91M | 0.96% | -$209.1K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 38,530 | 50,961 | +12,431 | $2.04M | $2.88M | 0.95% | +$842.7K |
| McDonald's Corporation(MCD) | 10,323 | 9,281 | -1,042 | $2.63M | $2.83M | 0.93% | +$195.4K |
| Illumina, Inc.(ILMN) | 19,192 | 21,144 | +1,952 | $2.00M | $2.76M | 0.90% | +$754.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 46,023 | +46,023 | $0 | $2.74M | 0.90% | +$2.74M |
| Verisk Analytics, Inc.(VRSK) | 10,090 | 9,917 | -173 | $2.72M | $2.66M | 0.87% | -$62.5K |
| Veralto Corporation(VLTO) | 20,609 | 21,717 | +1,108 | $1.97M | $2.43M | 0.80% | +$461.7K |
| Ishares TrMSCI Emerging Markets ETF | 52,868 | 52,636 | -232 | $2.25M | $2.41M | 0.79% | +$162.2K |
| WEX Inc.(WEX) | 13,170 | 10,728 | -2,442 | $2.33M | $2.25M | 0.74% | -$83.0K |
| Pinterest, Inc.CL A(PINS) | 80,537 | 66,994 | -13,543 | $3.55M | $2.17M | 0.71% | -$1.38M |
| Brookfield Infrastructure CorporationCOM SB VTG SHS A(BIPC) | 48,353 | 49,898 | +1,545 | $1.63M | $2.17M | 0.71% | +$539.5K |
| Rockwell Automation, Inc.(ROK) | 8,387 | 7,507 | -880 | $2.31M | $2.02M | 0.66% | -$293.6K |
| Uber Technologies, Inc.(UBER) | 13,797 | 25,508 | +11,711 | $1.00M | $1.92M | 0.63% | +$914.4K |
| Ishares TrEAFE VALUE ETF | 33,451 | 32,910 | -541 | $1.77M | $1.89M | 0.62% | +$119.1K |
| The Walt Disney Company(DIS) | 18,981 | 18,952 | -29 | $1.88M | $1.82M | 0.60% | -$61.6K |
| Ishares TrCore S&P Small Cap ETF | 13,537 | 15,331 | +1,794 | $1.44M | $1.79M | 0.59% | +$349.3K |
| Trimble Inc.(TRMB) | 18,576 | 28,315 | +9,739 | $1.04M | $1.76M | 0.58% | +$719.3K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 28,332 | 35,029 | +6,697 | $1.32M | $1.74M | 0.57% | +$421.8K |
| Deere & Company(DE) | 3,277 | 4,150 | +873 | $1.22M | $1.73M | 0.57% | +$507.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 24,494 | 29,494 | +5,000 | $1.31M | $1.69M | 0.56% | +$382.1K |
| American Express Company(AXP) | 6,035 | 6,035 | 0 | $1.40M | $1.64M | 0.54% | +$239.3K |
| Ishares TrCORE US AGGBD ET | 15,885 | 15,885 | 0 | $1.54M | $1.61M | 0.53% | +$66.7K |
| Johnson & Johnson(JNJ) | 9,884 | 9,886 | +2 | $1.44M | $1.60M | 0.53% | +$157.4K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 36,496 | 44,557 | +8,061 | $1.16M | $1.52M | 0.50% | +$362.3K |
| Fluor Corporation(FLR) | 41,467 | 31,109 | -10,358 | $1.81M | $1.48M | 0.49% | -$321.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 7,293 | 11,761 | +4,468 | $821.4K | $1.41M | 0.46% | +$586.4K |
| Vanguard Index FdsMID CAP ETF | 3,725 | 5,093 | +1,368 | $901.8K | $1.34M | 0.44% | +$441.8K |
| Ultra Clean Holdings, Inc.(UCTT) | 25,959 | 30,682 | +4,723 | $1.27M | $1.23M | 0.40% | -$46.9K |
| CSX Corporation(CSX) | 35,200 | 35,200 | 0 | $1.18M | $1.22M | 0.40% | +$38.0K |
| Alphabet Inc.CL C(GOOG) | 7,214 | 7,216 | +2 | $1.32M | $1.21M | 0.40% | -$116.7K |
| Brookfield Renewable CorporationCL A(BEPC) | 32,963 | 33,159 | +196 | $935.5K | $1.08M | 0.36% | +$147.5K |
| Ishares TrGL CLEAN ENE ETF | 74,519 | 70,295 | -4,224 | $992.6K | $1.03M | 0.34% | +$40.0K |
| PTC Inc.(PTC) | 5,343 | 5,343 | 0 | $970.7K | $965.3K | 0.32% | -$5.4K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 12,314 | 15,005 | +2,691 | $729.7K | $961.4K | 0.32% | +$231.6K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 13,439 | 16,345 | +2,906 | $748.4K | $960.6K | 0.32% | +$212.2K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 25,309 | 25,309 | 0 | $848.6K | $921.5K | 0.30% | +$72.9K |
| Microsoft Corporation(MSFT) | 2,110 | 2,136 | +26 | $943.1K | $919.0K | 0.30% | -$24.1K |
| Stride, Inc.(LRN) | 17,813 | 10,715 | -7,098 | $1.26M | $914.1K | 0.30% | -$341.7K |
| RB Global, Inc.(RBA) | 11,198 | 11,330 | +132 | $855.1K | $912.0K | 0.30% | +$56.9K |
| The Procter & Gamble Company(PG) | 5,225 | 5,225 | 0 | $861.7K | $905.0K | 0.30% | +$43.3K |
| Ishares TrCORE S P US GWT | 6,843 | 6,843 | 0 | $872.3K | $902.7K | 0.30% | +$30.3K |
| Cleveland-Cliffs Inc.(CLF) | 117,688 | 66,541 | -51,147 | $1.81M | $849.7K | 0.28% | -$961.5K |
| International Business Machines Corporation(IBM) | 3,804 | 3,805 | +1 | $658.0K | $841.2K | 0.28% | +$183.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 27,473 | 16,827 | -10,646 | $1.34M | $840.0K | 0.28% | -$495.2K |
| Ishares IncMSCI BRAZIL ETF | 44,179 | 27,720 | -16,459 | $1.21M | $817.5K | 0.27% | -$389.9K |
| AbbVie Inc.(ABBV) | 4,020 | 4,020 | 0 | $689.5K | $793.9K | 0.26% | +$104.4K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 11,127 | 11,165 | +38 | $722.3K | $787.6K | 0.26% | +$65.3K |
| The Home Depot, Inc.(HD) | 1,808 | 1,873 | +65 | $622.5K | $758.8K | 0.25% | +$136.3K |
| Occidental Petroleum Corporation(OXY) | 21,038 | 14,408 | -6,630 | $1.33M | $742.6K | 0.24% | -$583.4K |
| Exxon Mobil Corp | 6,029 | 6,209 | +180 | $694.1K | $727.8K | 0.24% | +$33.7K |
| Costco Wholesale Corporation(COST) | 812 | 812 | 0 | $689.9K | $719.6K | 0.24% | +$29.7K |
| Texas Instruments Incorporated(TXN) | 3,440 | 3,440 | 0 | $669.2K | $710.6K | 0.23% | +$41.4K |
| Abbott Labs | 6,434 | 6,127 | -307 | $668.5K | $698.5K | 0.23% | +$30.0K |
| Amazon.com, Inc.(AMZN) | 3,610 | 3,630 | +20 | $697.6K | $676.4K | 0.22% | -$21.3K |
| NVIDIA Corporation(NVDA) | 4,418 | 5,196 | +778 | $545.8K | $631.0K | 0.21% | +$85.1K |
| Clearwater Analytics Hldgs ICL A | 24,827 | 24,827 | 0 | $459.8K | $626.9K | 0.21% | +$167.1K |
| United Rentals, Inc.(URI) | 597 | 758 | +161 | $386.1K | $613.8K | 0.20% | +$227.7K |
| Broadcom Inc.(AVGO) | 0 | 3,550 | +3,550 | $0 | $612.4K | 0.20% | +$612.4K |
| BlackRock, Inc.(BLK) | 398 | 636 | +238 | $313.0K | $603.9K | 0.20% | +$290.9K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 11,943 | 11,453 | -490 | $550.5K | $597.0K | 0.20% | +$46.6K |
| Ameriprise Financial, Inc.(AMP) | 1,200 | 1,200 | 0 | $512.6K | $563.8K | 0.18% | +$51.1K |
| The Boeing Company(BA) | 3,631 | 3,631 | 0 | $660.9K | $552.1K | 0.18% | -$108.8K |
| American Assets Tr Inc | 20,459 | 20,572 | +113 | $457.9K | $549.7K | 0.18% | +$91.8K |
| Box, Inc.CL A(BOX) | 16,721 | 16,721 | 0 | $442.1K | $547.3K | 0.18% | +$105.2K |
| Universal Technical Institute, Inc.(UTI) | 31,713 | 31,357 | -356 | $498.8K | $509.9K | 0.17% | +$11.0K |
| Tesla, Inc.(TSLA) | 2,037 | 1,932 | -105 | $403.2K | $505.5K | 0.17% | +$102.3K |
| Marriott International, Inc.CL A(MAR) | 2,000 | 2,000 | 0 | $483.5K | $497.2K | 0.16% | +$13.7K |
| Lincoln Educational Services Corporation(LINC) | 41,125 | 41,511 | +386 | $487.7K | $495.6K | 0.16% | +$7.9K |
| Merck & Co., Inc.(MRK) | 4,415 | 4,034 | -381 | $546.6K | $458.1K | 0.15% | -$88.5K |
| Ishares TrUS AER DEF ETF | 2,981 | 2,991 | +10 | $393.6K | $447.6K | 0.15% | +$53.9K |
| Sysco Corporation(SYY) | 5,716 | 5,716 | 0 | $408.1K | $446.2K | 0.15% | +$38.1K |
| Ishares TrRUS MID CAP ETF | 5,036 | 5,036 | 0 | $408.3K | $443.9K | 0.15% | +$35.6K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 3,832 | 3,847 | +15 | $393.6K | $442.3K | 0.15% | +$48.7K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 8,458 | 4,578 | -3,880 | $746.9K | $441.2K | 0.14% | -$305.7K |