Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 216,427 | +216,427 | 0 | 4,437 | 1.38% | +4,437 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 128,706 | 150,069 | +21,363 | 4,897 | 7,097 | 2.21% | +2,200 |
| NVIDIA CORPORATION(NVDA) | 6,800 | 21,861 | +15,061 | 840 | 2,655 | 0.83% | +1,815 |
| ALIBABA GROUP HLDG LTD(BABA) | 50,676 | 50,997 | +321 | 3,649 | 5,412 | 1.68% | +1,763 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 9,959 | 16,538 | +6,579 | 3,280 | 4,964 | 1.54% | +1,684 |
| INVESCO QQQ TR | 39,133 | 41,387 | +2,254 | 18,749 | 20,200 | 6.28% | +1,451 |
| APPLE INC(AAPL) | 50,565 | 51,863 | +1,298 | 10,650 | 12,084 | 3.76% | +1,434 |
| EQUIFAX INC(EFX) | 21,325 | 22,162 | +837 | 5,170 | 6,513 | 2.03% | +1,342 |
| BROOKFIELD CORP(BN) | 154,920 | 144,204 | -10,716 | 6,435 | 7,664 | 2.38% | +1,229 |
| BLACKSTONE INC(BX) | 35,559 | 35,853 | +294 | 4,402 | 5,490 | 1.71% | +1,088 |
| THE TRADE DESK INC(TTD) | 65,058 | 67,546 | +2,488 | 6,354 | 7,406 | 2.30% | +1,052 |
| BERKSHIRE HATHAWAY INC DEL | 14,951 | 15,260 | +309 | 6,082 | 7,024 | 2.19% | +942 |
| UNITEDHEALTH GROUP INC(UNH) | 10,562 | 10,797 | +235 | 5,379 | 6,313 | 1.96% | +934 |
| S&P GLOBAL INC(SPGI) | 10,748 | 11,078 | +330 | 4,794 | 5,723 | 1.78% | +930 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,465 | 9,901 | +436 | 5,234 | 6,125 | 1.91% | +890 |
| MOODYS CORP(MCO) | 12,651 | 12,971 | +320 | 5,325 | 6,156 | 1.92% | +831 |
| ZOETIS INC(ZTS) | 23,624 | 25,137 | +1,513 | 4,095 | 4,911 | 1.53% | +816 |
| COPART INC(CPRT) | 82,954 | 101,242 | +18,288 | 4,493 | 5,305 | 1.65% | +812 |
| GOLDMAN SACHS ETF TR | 0 | 7,983 | +7,983 | 0 | 801 | 0.25% | +801 |
| STERIS PLC(STE) | 24,533 | 25,268 | +735 | 5,386 | 6,129 | 1.91% | +743 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 0 | 14,787 | +14,787 | 0 | 742 | 0.23% | +742 |
| MOELIS & CO(MC) | 58,054 | 58,791 | +737 | 3,301 | 4,028 | 1.25% | +727 |
| DIAGEO PLC(DEO) | 32,711 | 34,440 | +1,729 | 4,124 | 4,833 | 1.50% | +709 |
| DANAHER CORPORATION(DHR) | 14,849 | 15,893 | +1,044 | 3,710 | 4,419 | 1.37% | +709 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 48,072 | 51,856 | +3,784 | 3,785 | 4,436 | 1.38% | +651 |
| STRYKER CORPORATION(SYK) | 20,042 | 20,669 | +627 | 6,819 | 7,467 | 2.32% | +648 |
| AIR PRODS & CHEMS INC | 14,383 | 14,636 | +253 | 3,712 | 4,358 | 1.36% | +646 |
| WILLIAMS COS INC(WMB) | 158,190 | 161,230 | +3,040 | 6,723 | 7,360 | 2.29% | +637 |
| AUTOZONE INC(AZO) | 2,445 | 2,489 | +44 | 7,247 | 7,840 | 2.44% | +593 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,739 | 3,939 | +200 | 3,949 | 4,536 | 1.41% | +588 |
| SALESFORCE INC(CRM) | 22,563 | 23,240 | +677 | 5,801 | 6,361 | 1.98% | +560 |
| VEEVA SYS INC(VEEV) | 13,999 | 14,640 | +641 | 2,562 | 3,072 | 0.96% | +511 |
| RELX PLC(RELX) | 103,096 | 108,993 | +5,897 | 4,730 | 5,173 | 1.61% | +443 |
| VISA INC(V) | 22,825 | 23,298 | +473 | 5,991 | 6,406 | 1.99% | +415 |
| TESLA INC(TSLA) | 7,896 | 7,536 | -360 | 1,562 | 1,972 | 0.61% | +409 |
| ISHARES TR MSCI USA QLT FCT | 0 | 2,132 | +2,132 | 0 | 382 | 0.12% | +382 |
| ISHARES TR | 0 | 4,189 | +4,189 | 0 | 369 | 0.11% | +369 |
| COSTAR GROUP INC(CSGP) | 51,729 | 55,304 | +3,575 | 3,835 | 4,172 | 1.30% | +337 |
| ISHARES TR | 0 | 889 | +889 | 0 | 334 | 0.10% | +334 |
| META PLATFORMS INC(META) | 4,021 | 4,024 | +3 | 2,027 | 2,303 | 0.72% | +276 |
| EXXON MOBIL CORP | 0 | 2,293 | +2,293 | 0 | 269 | 0.08% | +269 |
| ELASTIC N V ORD SHS | 28,542 | 45,661 | +17,119 | 3,251 | 3,505 | 1.09% | +254 |
| MASTERCARD INCORPORATED(MA) | 0 | 507 | +507 | 0 | 250 | 0.08% | +250 |
| ELI LILLY & CO(LLY) | 0 | 274 | +274 | 0 | 243 | 0.08% | +243 |
| CATALENT INC | 60,551 | 60,078 | -473 | 3,405 | 3,639 | 1.13% | +234 |
| ON HLDG AG(ONON) | 0 | 4,450 | +4,450 | 0 | 223 | 0.07% | +223 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 6,131 | +6,131 | 0 | 213 | 0.07% | +213 |
| SCHWAB STRATEGIC TR | 0 | 5,154 | +5,154 | 0 | 212 | 0.07% | +212 |
| VANGUARD INDEX FDS | 485 | 856 | +371 | 242 | 452 | 0.14% | +209 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,331 | +1,331 | 0 | 205 | 0.06% | +205 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 2,618 | +2,618 | 0 | 201 | 0.06% | +201 |
| VANGUARD TAX-MANAGED FDS | 4,782 | 8,011 | +3,229 | 236 | 423 | 0.13% | +187 |
| FIRST TR EXCH TRADED FD III | 0 | 10,307 | +10,307 | 0 | 187 | 0.06% | +187 |
| LINDE PLC(LIN) | 3,377 | 3,445 | +68 | 1,482 | 1,643 | 0.51% | +161 |
| AMERICAN EXPRESS CO(AXP) | 7,731 | 7,164 | -567 | 1,790 | 1,943 | 0.60% | +153 |
| GXO LOGISTICS INCORPORATED(GXO) | 46,911 | 47,942 | +1,031 | 2,369 | 2,496 | 0.78% | +127 |
| ISHARES TR | 385 | 556 | +171 | 211 | 321 | 0.10% | +110 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,035 | 2,035 | 0 | 617 | 719 | 0.22% | +102 |
| MARKEL GROUP INC(MKL) | 2,228 | 2,296 | +68 | 3,511 | 3,601 | 1.12% | +91 |
| COSTCO WHSL CORP NEW(COST) | 244 | 320 | +76 | 207 | 284 | 0.09% | +76 |
| VANGUARD SPECIALIZED FUNDS | 1,266 | 1,488 | +222 | 231 | 295 | 0.09% | +64 |
| ISHARES TR | 2,246 | 2,377 | +131 | 409 | 469 | 0.15% | +60 |
| CONSTELLATION BRANDS INC(STZ) | 19,470 | 19,666 | +196 | 5,009 | 5,068 | 1.58% | +58 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 9,743 | 10,711 | +968 | 387 | 443 | 0.14% | +56 |
| ELEMENT SOLUTIONS INC(ESI) | 167,856 | 169,597 | +1,741 | 4,552 | 4,606 | 1.43% | +54 |
| ISHARES TR MSCI USA MIN ETF | 3,532 | 3,779 | +247 | 297 | 345 | 0.11% | +49 |
| SPDR S&P 500 ETF TR(SPY) | 844 | 870 | +26 | 459 | 499 | 0.16% | +40 |
| PROCTER AND GAMBLE CO(PG) | 3,809 | 3,846 | +37 | 628 | 666 | 0.21% | +38 |
| HOME DEPOT INC(HD) | 621 | 620 | -1 | 214 | 251 | 0.08% | +37 |
| PEPSICO INC(PEP) | 4,511 | 4,535 | +24 | 744 | 771 | 0.24% | +27 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 13,450 | 12,850 | -600 | 309 | 334 | 0.10% | +25 |
| JOHNSON & JOHNSON(JNJ) | 1,612 | 1,597 | -15 | 236 | 259 | 0.08% | +23 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,883 | 13,983 | +100 | 3,141 | 3,157 | 0.98% | +16 |
| SPDR GOLD TR(GLD) | 1,645 | 1,515 | -130 | 354 | 368 | 0.11% | +15 |
| YUM BRANDS INC(YUM) | 1,956 | 1,956 | 0 | 259 | 273 | 0.09% | +14 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 908 | 908 | 0 | 204 | 216 | 0.07% | +12 |
| HONEYWELL INTL INC(HON) | 19,859 | 20,573 | +714 | 4,241 | 4,253 | 1.32% | +12 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,048 | 4,308 | +260 | 369 | 378 | 0.12% | +9 |
| INTERNATIONAL TOWER HILL MIN | 23,000 | 23,000 | 0 | 11 | 13 | 0.00% | +2 |
| TRX GOLD CORPORATION | 15,972 | 15,972 | 0 | 6 | 6 | 0.00% | -0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,931 | 1,931 | 0 | 336 | 335 | 0.10% | -0 |
| VANGUARD INDEX FDS | 6,387 | 6,151 | -236 | 2,389 | 2,362 | 0.73% | -27 |
| FIDELITY COMWLTH TR | 41,425 | 39,935 | -1,490 | 2,897 | 2,859 | 0.89% | -38 |
| ALPHABET INC(GOOG) | 4,362 | 4,462 | +100 | 800 | 746 | 0.23% | -54 |
| SELECTQUOTE INC | 20,000 | 0 | -20,000 | 55 | 0 | — | -55 |
| WISDOMTREE TR(WT) | 6,329 | 4,649 | -1,680 | 272 | 208 | 0.06% | -64 |
| CIMPRESS PLC(CMPR) | 3,512 | 2,837 | -675 | 308 | 232 | 0.07% | -75 |
| DISNEY WALT CO(DIS) | 40,538 | 41,048 | +510 | 4,025 | 3,948 | 1.23% | -77 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 17,400 | 17,400 | 0 | 1,090 | 1,003 | 0.31% | -88 |
| AMAZON COM INC(AMZN) | 26,811 | 27,310 | +499 | 5,181 | 5,089 | 1.58% | -93 |
| MICROSOFT CORP(MSFT) | 17,336 | 17,784 | +448 | 7,748 | 7,652 | 2.38% | -96 |
| PARK HOTELS & RESORTS INC(PK) | 252,737 | 258,600 | +5,863 | 3,786 | 3,646 | 1.13% | -140 |
| OKTA INC(OKTA) | 16,402 | 17,232 | +830 | 1,535 | 1,281 | 0.40% | -254 |
| ISHARES TR | 120,946 | 113,038 | -7,908 | 11,192 | 10,823 | 3.37% | -369 |
| NUVEEN CALIFORNIA AMT QLT MU | 146,396 | 99,907 | -46,489 | 1,831 | 1,358 | 0.42% | -474 |
| SNAP INC(SNAP) | 87,581 | 87,581 | 0 | 1,455 | 937 | 0.29% | -518 |
| BOEING CO(BA) | 20,843 | 21,395 | +552 | 3,794 | 3,253 | 1.01% | -541 |
| ALPHABET INC(GOOG) | 60,034 | 61,650 | +1,616 | 10,935 | 10,225 | 3.18% | -711 |
| BLACKROCK LTD DURATION INCOM | 325,373 | 258,276 | -67,097 | 4,542 | 3,740 | 1.16% | -802 |
| WARNER BROS DISCOVERY INC(WBD) | 127,213 | 0 | -127,213 | 946 | 0 | — | -946 |