Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 337,097 | +337,097 | 0 | 5,249 | 2.31% | +5,249 |
| SPDR S&P 500 ETF TR(SPY) | 11,120 | 18,946 | +7,826 | 4,753 | 9,005 | 3.96% | +4,252 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,391 | 34,997 | +23,606 | 1,614 | 5,522 | 2.43% | +3,909 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 858 | 8,262 | +7,404 | 392 | 4,192 | 1.84% | +3,800 |
| TCW TRANSFORM ETF TRUST TRAN SU CHAI ETF | 14,113 | 75,227 | +61,114 | 697 | 4,278 | 1.88% | +3,581 |
| ISHARES GOLD TR(IAU) | 100,326 | 167,030 | +66,704 | 3,510 | 6,519 | 2.86% | +3,009 |
| PUBLIC STORAGE(PSA) | 62,736 | 62,936 | +200 | 16,532 | 19,195 | 8.43% | +2,663 |
| APPLE INC(AAPL) | 102,271 | 102,187 | -84 | 17,510 | 19,674 | 8.64% | +2,164 |
| INDEXIQ ACTIVE ETF TR MACKAY CALI MUN | 132,722 | 205,840 | +73,118 | 2,759 | 4,483 | 1.97% | +1,725 |
| BNY MELLON ETF TRUST CONCE INTL ETF | 202,354 | 211,572 | +9,218 | 8,785 | 10,392 | 4.56% | +1,607 |
| ISHARES TR | 9,600 | 18,681 | +9,081 | 903 | 1,854 | 0.81% | +951 |
| ISHARES TR MSCI CHINA ETF | 0 | 18,000 | +18,000 | 0 | 733 | 0.32% | +733 |
| ISHARES TR | 68,074 | 82,238 | +14,164 | 2,583 | 3,307 | 1.45% | +723 |
| PAYPAL HLDGS INC(PYPL) | 7,138 | 17,987 | +10,849 | 417 | 1,105 | 0.49% | +687 |
| INTUIT(INTU) | 5,990 | 5,926 | -64 | 3,061 | 3,704 | 1.63% | +643 |
| PINTEREST INC(PINS) | 0 | 15,028 | +15,028 | 0 | 557 | 0.24% | +557 |
| ALPHABET INC(GOOG) | 27,638 | 29,738 | +2,100 | 3,617 | 4,154 | 1.82% | +537 |
| BERKSHIRE HATHAWAY INC DEL | 22,639 | 23,729 | +1,090 | 7,931 | 8,463 | 3.72% | +533 |
| META PLATFORMS INC(META) | 10,128 | 10,065 | -63 | 3,041 | 3,563 | 1.56% | +522 |
| ISHARES INC MSCI JAPAN ETF | 16,883 | 23,291 | +6,408 | 1,018 | 1,494 | 0.66% | +476 |
| MCDONALDS CORP(MCD) | 13,543 | 13,543 | 0 | 3,568 | 4,016 | 1.76% | +448 |
| WESCO INTL INC(WCC) | 0 | 2,574 | +2,574 | 0 | 448 | 0.20% | +448 |
| ULTRA CLEAN HLDGS INC(UCTT) | 38,252 | 46,184 | +7,932 | 1,135 | 1,577 | 0.69% | +442 |
| WALMART INC(WMT) | 0 | 2,438 | +2,438 | 0 | 384 | 0.17% | +384 |
| PROSHARES TR | 0 | 36,000 | +36,000 | 0 | 341 | 0.15% | +341 |
| INDIE SEMICONDUCTOR INC(INDI) | 40,942 | 72,442 | +31,500 | 258 | 588 | 0.26% | +330 |
| ISHARES TR | 0 | 2,279 | +2,279 | 0 | 310 | 0.14% | +310 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 4,163 | +4,163 | 0 | 299 | 0.13% | +299 |
| ROCKWELL AUTOMATION INC(ROK) | 10,309 | 10,452 | +143 | 2,947 | 3,245 | 1.43% | +298 |
| VANGUARD INDEX FDS | 1,225 | 1,773 | +548 | 481 | 774 | 0.34% | +293 |
| ISHARES INC | 59,437 | 60,190 | +753 | 1,823 | 2,104 | 0.92% | +281 |
| UBER TECHNOLOGIES INC(UBER) | 17,644 | 17,644 | 0 | 811 | 1,086 | 0.48% | +275 |
| FACTSET RESH SYS INC(FDS) | 0 | 562 | +562 | 0 | 268 | 0.12% | +268 |
| PTC INC(PTC) | 16,544 | 14,882 | -1,662 | 2,344 | 2,604 | 1.14% | +260 |
| CHUBB LIMITED COM | 14,142 | 14,145 | +3 | 2,944 | 3,197 | 1.40% | +253 |
| INDEPENDENT BANK GROUP INC | 0 | 4,950 | +4,950 | 0 | 252 | 0.11% | +252 |
| BOEING CO(BA) | 3,651 | 3,651 | 0 | 700 | 952 | 0.42% | +252 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 35,907 | 43,053 | +7,146 | 1,269 | 1,519 | 0.67% | +250 |
| CATHAY GEN BANCORP(CATY) | 0 | 5,350 | +5,350 | 0 | 238 | 0.10% | +238 |
| AMERICAN EXPRESS CO(AXP) | 6,000 | 6,000 | 0 | 895 | 1,124 | 0.49% | +229 |
| ISHARES INC ESG AWR MSCI EM | 20,081 | 25,859 | +5,778 | 608 | 829 | 0.36% | +221 |
| VERALTO CORP(VLTO) | 0 | 2,653 | +2,653 | 0 | 218 | 0.10% | +218 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 1,918 | +1,918 | 0 | 207 | 0.09% | +207 |
| CLEARFIELD INC(CLFD) | 0 | 7,071 | +7,071 | 0 | 206 | 0.09% | +206 |
| XYLEM INC(XYL) | 0 | 1,786 | +1,786 | 0 | 204 | 0.09% | +204 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 7,062 | +7,062 | 0 | 204 | 0.09% | +204 |
| DISNEY WALT CO(DIS) | 20,194 | 20,295 | +101 | 1,637 | 1,832 | 0.80% | +196 |
| ISHARES TR | 32,746 | 33,819 | +1,073 | 1,602 | 1,762 | 0.77% | +160 |
| ATKORE INC | 3,674 | 4,316 | +642 | 548 | 691 | 0.30% | +142 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 28,606 | 28,606 | 0 | 685 | 824 | 0.36% | +139 |
| CSX CORP(CSX) | 35,200 | 35,200 | 0 | 1,082 | 1,220 | 0.54% | +138 |
| FERGUSON PLC NEW | 4,260 | 4,327 | +67 | 701 | 835 | 0.37% | +135 |
| CECO ENVIRONMENTAL CORP(CECO) | 14,530 | 18,030 | +3,500 | 232 | 366 | 0.16% | +134 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 133,062 | 108,034 | -25,028 | 2,080 | 2,206 | 0.97% | +126 |
| AMERICAN ASSETS TR INC | 17,178 | 20,378 | +3,200 | 334 | 459 | 0.20% | +125 |
| SALESFORCE INC(CRM) | 2,129 | 2,092 | -37 | 432 | 550 | 0.24% | +119 |
| STARBUCKS CORP(SBUX) | 24,094 | 24,140 | +46 | 2,199 | 2,318 | 1.02% | +119 |
| SKYLINE CHAMPION CORPORATION(SKY) | 3,977 | 4,977 | +1,000 | 253 | 370 | 0.16% | +116 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 85,305 | 65,305 | -20,000 | 715 | 818 | 0.36% | +103 |
| VULCAN MATLS CO(VMC) | 3,180 | 3,278 | +98 | 642 | 744 | 0.33% | +102 |
| BERKSHIRE HATHAWAY INC DEL | 9 | 9 | 0 | 4,783 | 4,884 | 2.14% | +100 |
| HOME DEPOT INC(HD) | 1,699 | 1,759 | +60 | 513 | 610 | 0.27% | +96 |
| INTEL CORP(INTC) | 5,983 | 5,983 | 0 | 213 | 301 | 0.13% | +88 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,701 | 3,702 | +1 | 519 | 605 | 0.27% | +86 |
| ABBOTT LABS | 6,434 | 6,434 | 0 | 623 | 708 | 0.31% | +85 |
| AMAZON COM INC(AMZN) | 3,276 | 3,276 | 0 | 416 | 498 | 0.22% | +81 |
| QUALCOMM INC(QCOM) | 2,407 | 2,407 | 0 | 267 | 348 | 0.15% | +81 |
| DEERE & CO(DE) | 3,354 | 3,354 | 0 | 1,266 | 1,341 | 0.59% | +75 |
| ADOBE INC(ADBE) | 847 | 847 | 0 | 432 | 505 | 0.22% | +73 |
| COSTCO WHSL CORP NEW(COST) | 743 | 743 | 0 | 420 | 490 | 0.22% | +71 |
| MICROSOFT CORP(MSFT) | 1,127 | 1,128 | +1 | 356 | 424 | 0.19% | +68 |
| WELLS FARGO CO NEW(WFC) | 7,809 | 7,809 | 0 | 319 | 384 | 0.17% | +65 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 27,670 | 27,296 | -374 | 806 | 867 | 0.38% | +61 |
| AMERIPRISE FINL INC(AMP) | 1,200 | 1,200 | 0 | 396 | 456 | 0.20% | +60 |
| BLACKROCK INC(BLK) | 353 | 354 | +1 | 228 | 288 | 0.13% | +60 |
| ALLSTATE CORP(ALL) | 2,056 | 2,056 | 0 | 229 | 288 | 0.13% | +59 |
| MARRIOTT INTL INC NEW(MAR) | 2,000 | 2,000 | 0 | 393 | 451 | 0.20% | +58 |
| ITT INC(ITT) | 2,393 | 2,393 | 0 | 234 | 286 | 0.13% | +51 |
| WORLD GOLD TR(GLDM) | 11,943 | 11,943 | 0 | 438 | 489 | 0.21% | +51 |
| ISHARES TR | 5,036 | 5,036 | 0 | 349 | 391 | 0.17% | +43 |
| STELLANTIS N.V(STLA) | 10,000 | 10,000 | 0 | 191 | 233 | 0.10% | +42 |
| ISHARES TR | 2,955 | 2,958 | +3 | 264 | 305 | 0.13% | +41 |
| ISHARES TR | 3,079 | 3,082 | +3 | 311 | 351 | 0.15% | +41 |
| TEXAS INSTRS INC(TXN) | 3,440 | 3,440 | 0 | 547 | 586 | 0.26% | +39 |
| SYSCO CORP(SYY) | 5,258 | 5,258 | 0 | 347 | 385 | 0.17% | +37 |
| VERISK ANALYTICS INC(VRSK) | 9,564 | 9,614 | +50 | 2,259 | 2,296 | 1.01% | +37 |
| UBIQUITI INC(UI) | 3,743 | 4,161 | +418 | 544 | 581 | 0.26% | +37 |
| ALPHABET INC(GOOG) | 9,157 | 8,825 | -332 | 1,207 | 1,244 | 0.55% | +36 |
| GRANITE REAL ESTATE INVT TR | 6,976 | 7,035 | +59 | 370 | 406 | 0.18% | +36 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 3,572 | 3,572 | 0 | 253 | 287 | 0.13% | +34 |
| ABBVIE INC(ABBV) | 5,690 | 5,690 | 0 | 848 | 882 | 0.39% | +34 |
| MAXLINEAR INC(MXL) | 22,100 | 22,100 | 0 | 492 | 525 | 0.23% | +34 |
| CAMECO CORP(CCJ) | 6,907 | 6,990 | +83 | 274 | 301 | 0.13% | +27 |
| SEMPRA(SRE) | 3,304 | 3,304 | 0 | 225 | 247 | 0.11% | +22 |
| ELEVANCE HEALTH INC(ELV) | 580 | 580 | 0 | 253 | 274 | 0.12% | +21 |
| STRATASYS LTD(SSYS) | 28,701 | 28,701 | 0 | 391 | 410 | 0.18% | +19 |
| SINGULAR GENOMICS SYSTEMS IN | 118,202 | 138,202 | +20,000 | 45 | 64 | 0.03% | +19 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 10,882 | 10,196 | -686 | 855 | 872 | 0.38% | +17 |
| ETFIS SER TR I VIRTUS REAVES UT | 5,300 | 5,300 | 0 | 221 | 237 | 0.10% | +16 |
| LINCOLN EDL SVCS CORP(LINC) | 47,878 | 40,832 | -7,046 | 405 | 410 | 0.18% | +5 |