Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PUT 100 APPLE INC COM EXP 10-20-23@130.000 OPTION ROOT= AAPL(AAPL)(Put) | 40,000 | 70,000 | +30,000 | 7,759 | 11,985 | — | +4,226 |
| CHEVRON CORP NEW(CVX) | 20,718 | 23,348 | +2,630 | 3,260 | 3,937 | 1.23% | +677 |
| ALPHABET INC(GOOG) | 63,324 | 62,984 | -340 | 7,660 | 8,305 | 2.59% | +644 |
| AMGEN INC(AMGN) | 13,567 | 13,589 | +22 | 3,012 | 3,652 | 1.14% | +640 |
| BERKSHIRE HATHAWAY INC DEL | 40,011 | 40,504 | +493 | 13,644 | 14,188 | 4.42% | +545 |
| COSTCO WHSL CORP NEW(COST) | 17,198 | 17,190 | -8 | 9,259 | 9,711 | 3.03% | +453 |
| ALPHABET INC(GOOG) | 27,226 | 27,648 | +422 | 3,259 | 3,618 | 1.13% | +359 |
| CATERPILLAR INC(CAT) | 9,051 | 9,176 | +125 | 2,227 | 2,505 | 0.78% | +278 |
| NVIDIA CORPORATION(NVDA) | 14,125 | 14,366 | +241 | 5,975 | 6,249 | 1.95% | +274 |
| ABBVIE INC(ABBV) | 13,289 | 13,714 | +425 | 1,790 | 2,044 | 0.64% | +254 |
| EXXON MOBIL CORP | 11,225 | 12,178 | +953 | 1,204 | 1,432 | 0.45% | +228 |
| KELLANOVA | 0 | 3,419 | +3,419 | 0 | 203 | 0.06% | +203 |
| META PLATFORMS INC(META) | 14,804 | 14,829 | +25 | 4,248 | 4,452 | 1.39% | +203 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,810 | +1,810 | 0 | 200 | 0.06% | +200 |
| INTUIT(INTU) | 3,171 | 3,180 | +9 | 1,453 | 1,625 | 0.51% | +172 |
| EA SERIES TRUST BRID OMN SMA ETF | 102,338 | 108,266 | +5,928 | 1,825 | 1,978 | 0.62% | +154 |
| UNITEDHEALTH GROUP INC(UNH) | 5,006 | 5,059 | +53 | 2,406 | 2,551 | 0.79% | +145 |
| ELI LILLY & CO(LLY) | 2,220 | 2,204 | -16 | 1,041 | 1,184 | 0.37% | +143 |
| ADOBE INC(ADBE) | 5,516 | 5,555 | +39 | 2,697 | 2,832 | 0.88% | +135 |
| IRON MTN INC DEL(IRM) | 44,546 | 44,511 | -35 | 2,531 | 2,646 | 0.82% | +115 |
| MASTERCARD INCORPORATED(MA) | 8,355 | 8,490 | +135 | 3,286 | 3,361 | 1.05% | +75 |
| MSCI INC(MSCI) | 1,681 | 1,673 | -8 | 789 | 858 | 0.27% | +69 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 14,841 | +14,841 | 0 | 334 | 0.10% | +334 |
| LULULEMON ATHLETICA INC(LULU) | 8,216 | 8,229 | +13 | 3,110 | 3,173 | 0.99% | +63 |
| BLACKSTONE INC(BX) | 0 | 2,730 | +2,730 | 0 | 293 | 0.09% | +293 |
| COMCAST CORP NEW(CCZ) | 0 | 9,555 | +9,555 | 0 | 424 | 0.13% | +424 |
| EATON CORP PLC(ETN) | 3,190 | 3,191 | +1 | 641 | 681 | 0.21% | +39 |
| PAYCHEX INC(PAYX) | 0 | 2,808 | +2,808 | 0 | 324 | 0.10% | +324 |
| AUTOZONE INC(AZO) | 645 | 648 | +3 | 1,608 | 1,646 | 0.51% | +38 |
| CME GROUP INC(CME) | 0 | 2,184 | +2,184 | 0 | 437 | 0.14% | +437 |
| PIONEER NAT RES CO | 0 | 1,240 | +1,240 | 0 | 285 | 0.09% | +285 |
| TJX COS INC NEW(TJX) | 7,305 | 7,370 | +65 | 619 | 655 | 0.20% | +36 |
| DIGITAL RLTY TR INC(DLR) | 0 | 4,218 | +4,218 | 0 | 510 | 0.16% | +510 |
| EMERSON ELEC CO(EMR) | 0 | 5,617 | +5,617 | 0 | 542 | 0.17% | +542 |
| PEPSICO INC(PEP) | 29,286 | 32,190 | +2,904 | 5,424 | 5,454 | 1.70% | +30 |
| FEDEX CORP(FDX) | 0 | 1,663 | +1,663 | 0 | 441 | 0.14% | +441 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,604 | +2,604 | 0 | 247 | 0.08% | +247 |
| BUNGE LIMITED | 0 | 2,337 | +2,337 | 0 | 253 | 0.08% | +253 |
| INTEL CORP(INTC) | 0 | 12,666 | +12,666 | 0 | 450 | 0.14% | +450 |
| LOEWS CORP(L) | 0 | 6,000 | +6,000 | 0 | 380 | 0.12% | +380 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 4,535 | +4,535 | 0 | 429 | 0.13% | +429 |
| CISCO SYS INC(CSCO) | 0 | 9,930 | +9,930 | 0 | 534 | 0.17% | +534 |
| HOME DEPOT INC(HD) | 8,463 | 8,758 | +295 | 2,629 | 2,646 | 0.82% | +18 |
| WALMART INC(WMT) | 9,770 | 9,702 | -68 | 1,536 | 1,552 | 0.48% | +16 |
| 3M CO(MMM) | 0 | 3,377 | +3,377 | 0 | 316 | 0.10% | +316 |
| UNITED SEC BANCSHARES CALIF | 0 | 16,951 | +16,951 | 0 | 126 | 0.04% | +126 |
| CONSOLIDATED EDISON INC(ED) | 0 | 3,466 | +3,466 | 0 | 296 | 0.09% | +296 |
| JPMORGAN CHASE & CO(JPM) | 23,495 | 23,632 | +137 | 3,417 | 3,427 | 1.07% | +10 |
| NUVEEN CALIFORNIA MUNI VLU F(NCA) | 0 | 15,328 | +15,328 | 0 | 126 | 0.04% | +126 |
| DANAHER CORPORATION(DHR) | 0 | 903 | +903 | 0 | 224 | 0.07% | +224 |
| UNITED RENTALS INC(URI) | 2,251 | 2,271 | +20 | 1,003 | 1,009 | 0.31% | +7 |
| AKEBIA THERAPEUTICS INC | 0 | 10,000 | +10,000 | 0 | 11 | 0.00% | +11 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 11,851 | +11,851 | 0 | 387 | 0.12% | +387 |
| VANGUARD MALVERN FDS | 0 | 4,377 | +4,377 | 0 | 207 | 0.06% | +207 |
| ALLSTATE CORP(ALL) | 0 | 2,969 | +2,969 | 0 | 331 | 0.10% | +331 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 515 | +515 | 0 | 265 | 0.08% | +265 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 9,683 | +9,683 | 0 | 329 | 0.10% | +329 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,219 | +1,219 | 0 | 315 | 0.10% | +315 |
| VANGUARD WORLD FD | 0 | 2,709 | +2,709 | 0 | 204 | 0.06% | +204 |
| ISHARES TR | 0 | 990 | +990 | 0 | 263 | 0.08% | +263 |
| SERVICENOW INC(NOW) | 1,131 | 1,121 | -10 | 636 | 627 | 0.20% | -9 |
| DOW INC(DOW) | 0 | 7,775 | +7,775 | 0 | 401 | 0.12% | +401 |
| ISHARES TR | 0 | 660 | +660 | 0 | 225 | 0.07% | +225 |
| ALLSPRING GLOBAL DIVIDEND OP | 0 | 50,340 | +50,340 | 0 | 203 | 0.06% | +203 |
| ISHARES TR | 0 | 2,467 | +2,467 | 0 | 302 | 0.09% | +302 |
| APPLIED MATLS INC | 0 | 1,993 | +1,993 | 0 | 276 | 0.09% | +276 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 59,264 | 60,621 | +1,357 | 3,476 | 3,464 | 1.08% | -12 |
| SUPER LEAGUE GAMING INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 3,941 | 3,882 | -59 | 1,271 | 1,256 | 0.39% | -15 |
| BANK NEW YORK MELLON CORP | 0 | 8,103 | +8,103 | 0 | 346 | 0.11% | +346 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 2,781 | +2,781 | 0 | 252 | 0.08% | +252 |
| SEMPRA(SRE) | 0 | 3,267 | +3,267 | 0 | 222 | 0.07% | +222 |
| COHEN & STEERS TOTAL RETURN(RFI) | 0 | 25,007 | +25,007 | 0 | 262 | 0.08% | +262 |
| SPDR GOLD TR(GLD) | 0 | 1,579 | +1,579 | 0 | 271 | 0.08% | +271 |
| ISHARES TR | 0 | 588 | +588 | 0 | 279 | 0.09% | +279 |
| KIMCO RLTY CORP(KIM) | 0 | 10,317 | +10,317 | 0 | 181 | 0.06% | +181 |
| LOWES COS INC(LOW) | 0 | 1,276 | +1,276 | 0 | 265 | 0.08% | +265 |
| BLACKROCK RES & COMMODITIES(BCX) | 73,238 | 69,744 | -3,494 | 664 | 642 | 0.20% | -22 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 8,321 | +8,321 | 0 | 530 | 0.17% | +530 |
| ZOETIS INC(ZTS) | 0 | 1,612 | +1,612 | 0 | 280 | 0.09% | +280 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 5,875 | +5,875 | 0 | 519 | 0.16% | +519 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 60,256 | 61,452 | +1,196 | 1,636 | 1,610 | 0.50% | -26 |
| BOEING CO(BA) | 0 | 1,893 | +1,893 | 0 | 363 | 0.11% | +363 |
| STRYKER CORPORATION(SYK) | 0 | 862 | +862 | 0 | 236 | 0.07% | +236 |
| WELLS FARGO CO NEW(WFC) | 0 | 8,442 | +8,442 | 0 | 345 | 0.11% | +345 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,426 | 5,328 | -98 | 614 | 586 | 0.18% | -27 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 1,019 | +1,019 | 0 | 423 | 0.13% | +423 |
| LEAR CORP(LEA) | 0 | 3,021 | +3,021 | 0 | 405 | 0.13% | +405 |
| EQUINIX INC(EQIX) | 0 | 526 | +526 | 0 | 382 | 0.12% | +382 |
| KELLANOVA | 0 | 3,419 | +3,419 | 0 | 203 | 0.06% | +203 |
| CSX CORP(CSX) | 0 | 9,343 | +9,343 | 0 | 287 | 0.09% | +287 |
| AEMETIS INC | 0 | 10,000 | +10,000 | 0 | 42 | 0.01% | +42 |
| TESLA INC(TSLA) | 4,134 | 4,196 | +62 | 1,082 | 1,050 | 0.33% | -32 |
| PFIZER INC(PFE) | 0 | 11,345 | +11,345 | 0 | 376 | 0.12% | +376 |
| PREDICTIVE ONCOLOGY INC | 0 | 20,835 | +20,835 | 0 | 67 | 0.02% | +67 |
| SOUTHERN CO(SO) | 0 | 5,640 | +5,640 | 0 | 365 | 0.11% | +365 |
| PROCTER AND GAMBLE CO(PG) | 12,947 | 13,195 | +248 | 1,965 | 1,925 | 0.60% | -40 |
| VISA INC(V) | 21,908 | 22,445 | +537 | 5,203 | 5,163 | 1.61% | -40 |
| ASTRAZENECA PLC(AZN) | 12,147 | 12,203 | +56 | 869 | 826 | 0.26% | -43 |
| DEERE & CO(DE) | 1,881 | 1,905 | +24 | 762 | 719 | 0.22% | -43 |