Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 54,279 | 114,563 | +60,284 | 3,161 | 6,922 | 1.40% | +3,761 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 129,538 | 175,566 | +46,028 | 7,512 | 10,362 | 2.09% | +2,850 |
| SMURFIT WESTROCK PLC(SW) | 0 | 55,583 | +55,583 | 0 | 2,747 | 0.56% | +2,747 |
| META PLATFORMS INC(META) | 9,025 | 12,592 | +3,567 | 4,551 | 7,208 | 1.46% | +2,658 |
| ISHARES TR GNMA BOND ETF | 0 | 58,611 | +58,611 | 0 | 2,625 | 0.53% | +2,625 |
| APPLE INC(AAPL) | 116,625 | 115,016 | -1,609 | 24,564 | 26,799 | 5.42% | +2,235 |
| BERKSHIRE HATHAWAY INC DEL | 24,297 | 26,077 | +1,780 | 9,884 | 12,002 | 2.43% | +2,118 |
| AMAZON COM INC(AMZN) | 45,734 | 56,817 | +11,083 | 8,838 | 10,587 | 2.14% | +1,749 |
| VISA INC(V) | 8,225 | 14,026 | +5,801 | 2,159 | 3,856 | 0.78% | +1,698 |
| KROGER CO(KR) | 39,715 | 61,237 | +21,522 | 1,983 | 3,509 | 0.71% | +1,526 |
| ALIBABA GROUP HLDG LTD(BABA) | 13,620 | 22,557 | +8,937 | 981 | 2,394 | 0.48% | +1,413 |
| PHILIP MORRIS INTL INC(PM) | 66,738 | 66,865 | +127 | 6,763 | 8,117 | 1.64% | +1,355 |
| BNY MELLON ALCENTRA GLOBAL C | 90,273 | 219,353 | +129,080 | 799 | 2,014 | 0.41% | +1,215 |
| CBL & ASSOC PPTYS INC(CBL) | 55,244 | 97,882 | +42,638 | 1,292 | 2,467 | 0.50% | +1,175 |
| STIFEL FINL CORP(SF) | 19,789 | 30,032 | +10,243 | 1,665 | 2,820 | 0.57% | +1,155 |
| KONINKLIJKE PHILIPS N V(PHG) | 44,020 | 66,985 | +22,965 | 1,109 | 2,192 | 0.44% | +1,082 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 107,706 | 128,569 | +20,863 | 5,480 | 6,542 | 1.32% | +1,062 |
| ALPHABET INC(GOOG) | 23,266 | 31,833 | +8,567 | 4,267 | 5,322 | 1.08% | +1,055 |
| VANGUARD CALIF TAX FREE FDS | 0 | 10,283 | +10,283 | 0 | 1,042 | 0.21% | +1,042 |
| TE CONNECTIVITY PLC(TEL) | 0 | 6,889 | +6,889 | 0 | 1,040 | 0.21% | +1,040 |
| ALBERTSONS COS INC | 97,823 | 160,238 | +62,415 | 1,932 | 2,961 | 0.60% | +1,029 |
| PEPSICO INC(PEP) | 21,717 | 26,865 | +5,148 | 3,582 | 4,568 | 0.92% | +987 |
| PACKAGING CORP AMER(PKG) | 15,278 | 17,515 | +2,237 | 2,789 | 3,773 | 0.76% | +984 |
| AMPHENOL CORP NEW | 0 | 14,849 | +14,849 | 0 | 968 | 0.20% | +968 |
| EL PASO ENERGY CAP TR I(KMI) | 28,541 | 47,851 | +19,310 | 1,351 | 2,309 | 0.47% | +958 |
| PAYPAL HLDGS INC(PYPL) | 16,422 | 24,360 | +7,938 | 953 | 1,901 | 0.38% | +948 |
| SUNCOR ENERGY INC NEW(SU) | 45,320 | 71,267 | +25,947 | 1,727 | 2,631 | 0.53% | +904 |
| NEWS CORP NEW(NWS) | 63,871 | 95,038 | +31,167 | 1,813 | 2,656 | 0.54% | +843 |
| ELEVANCE HEALTH INC(ELV) | 7,443 | 9,338 | +1,895 | 4,033 | 4,856 | 0.98% | +823 |
| INVESCO HIGH INCOME 2024 TAR | 0 | 104,839 | +104,839 | 0 | 797 | 0.16% | +797 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 106,919 | 137,663 | +30,744 | 2,221 | 2,976 | 0.60% | +756 |
| GOLDMAN SACHS ETF TR | 34,518 | 49,154 | +14,636 | 1,738 | 2,489 | 0.50% | +751 |
| HP INC(HPQ) | 25,663 | 45,345 | +19,682 | 899 | 1,627 | 0.33% | +728 |
| APARTMENT INVT & MGMT CO(AIV) | 163,663 | 230,445 | +66,782 | 1,357 | 2,083 | 0.42% | +726 |
| UNITEDHEALTH GROUP INC(UNH) | 9,215 | 9,240 | +25 | 4,693 | 5,402 | 1.09% | +709 |
| BECTON DICKINSON & CO(BDX) | 5,161 | 7,821 | +2,660 | 1,206 | 1,886 | 0.38% | +679 |
| MORGAN STANLEY(MS) | 18,374 | 23,635 | +5,261 | 1,786 | 2,464 | 0.50% | +678 |
| VISTRA CORP(VST) | 8,249 | 11,656 | +3,407 | 709 | 1,382 | 0.28% | +672 |
| JPMORGAN CHASE & CO.(JPM) | 44,791 | 46,090 | +1,299 | 9,060 | 9,718 | 1.96% | +659 |
| PACCAR INC(PCAR) | 12,315 | 19,261 | +6,946 | 1,268 | 1,901 | 0.38% | +633 |
| CENOVUS ENERGY INC(CVE) | 79,752 | 129,933 | +50,181 | 1,568 | 2,174 | 0.44% | +606 |
| COMCAST CORP NEW(CCZ) | 129,126 | 134,950 | +5,824 | 5,057 | 5,637 | 1.14% | +580 |
| KIMCO RLTY CORP(KIM) | 20,090 | 27,040 | +6,950 | 1,096 | 1,660 | 0.34% | +564 |
| AERCAP HOLDINGS NV(AER) | 11,269 | 16,693 | +5,424 | 1,050 | 1,581 | 0.32% | +531 |
| VANECK ETF TRUST GOLD MINERS ETF | 47,057 | 52,573 | +5,516 | 1,597 | 2,093 | 0.42% | +497 |
| DTF TAX-FREE INCOME 2028 TER(DTF) | 58,502 | 100,933 | +42,431 | 641 | 1,138 | 0.23% | +496 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 24,437 | 27,285 | +2,848 | 4,247 | 4,739 | 0.96% | +491 |
| GENERAL MTRS CO(GM) | 23,358 | 34,644 | +11,286 | 1,085 | 1,553 | 0.31% | +468 |
| AON PLC(AON) | 2,036 | 3,065 | +1,029 | 598 | 1,060 | 0.21% | +463 |
| EMBRAER S.A.(EMBJ) | 30,225 | 35,126 | +4,901 | 780 | 1,242 | 0.25% | +463 |
| MIDDLEBY CORP(MIDD) | 0 | 3,047 | +3,047 | 0 | 424 | 0.09% | +424 |
| MCDONALDS CORP(MCD) | 11,444 | 10,956 | -488 | 2,916 | 3,336 | 0.67% | +420 |
| WEX INC(WEX) | 0 | 1,925 | +1,925 | 0 | 404 | 0.08% | +404 |
| OPPENHEIMER HLDGS INC(OPY) | 19,850 | 26,405 | +6,555 | 951 | 1,351 | 0.27% | +400 |
| RUSH ENTERPRISES INC(RUSHA) | 22,533 | 24,887 | +2,354 | 943 | 1,315 | 0.27% | +371 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 7,550 | +7,550 | 0 | 369 | 0.07% | +369 |
| SONY GROUP CORP(SONY) | 4,497 | 7,235 | +2,738 | 382 | 699 | 0.14% | +317 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,449 | 2,765 | 0.56% | +316 |
| MARRIOTT INTL INC NEW(MAR) | 1,866 | 3,066 | +1,200 | 451 | 762 | 0.15% | +311 |
| EPR PPTYS(EPR) | 0 | 9,894 | +9,894 | 0 | 303 | 0.06% | +303 |
| MCKESSON CORP(MCK) | 1,591 | 2,452 | +861 | 929 | 1,212 | 0.24% | +283 |
| KB FINL GROUP INC(KB) | 8,021 | 11,851 | +3,830 | 454 | 732 | 0.15% | +278 |
| AMERICAN CENTY ETF TR | 0 | 3,898 | +3,898 | 0 | 252 | 0.05% | +252 |
| MERCADOLIBRE INC(MELI) | 390 | 430 | +40 | 641 | 882 | 0.18% | +241 |
| AUTOMATIC DATA PROCESSING IN | 0 | 859 | +859 | 0 | 238 | 0.05% | +238 |
| SHIFT4 PMTS INC(FOUR) | 0 | 2,669 | +2,669 | 0 | 236 | 0.05% | +236 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 605 | +605 | 0 | 231 | 0.05% | +231 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 1,920 | +1,920 | 0 | 228 | 0.05% | +228 |
| APPLIED MATLS INC | 3,677 | 5,381 | +1,704 | 868 | 1,087 | 0.22% | +220 |
| DIAGEO PLC(DEO) | 17,877 | 17,562 | -315 | 2,254 | 2,465 | 0.50% | +211 |
| VERIZON COMMUNICATIONS INC(VZ) | 118,191 | 113,208 | -4,983 | 4,874 | 5,084 | 1.03% | +210 |
| QIFU TECHNOLOGY INC(QFIN) | 0 | 7,032 | +7,032 | 0 | 210 | 0.04% | +210 |
| NIKE INC(NKE) | 0 | 2,304 | +2,304 | 0 | 204 | 0.04% | +204 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 6,693 | +6,693 | 0 | 204 | 0.04% | +204 |
| CATERPILLAR INC(CAT) | 2,264 | 2,440 | +176 | 754 | 954 | 0.19% | +200 |
| UBS GROUP AG(UBS) | 31,054 | 36,047 | +4,993 | 917 | 1,114 | 0.23% | +197 |
| ISHARES INC MSCI GBL GOLD MN | 40,284 | 39,595 | -689 | 1,112 | 1,307 | 0.26% | +195 |
| ISHARES TR | 4,303 | 7,346 | +3,043 | 228 | 423 | 0.09% | +194 |
| BARCLAYS PLC | 0 | 15,902 | +15,902 | 0 | 193 | 0.04% | +193 |
| LOWES COS INC(LOW) | 20,191 | 17,081 | -3,110 | 4,451 | 4,626 | 0.93% | +175 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 14,600 | 14,600 | 0 | 370 | 543 | 0.11% | +173 |
| BANK NEW YORK MELLON CORP | 18,694 | 17,967 | -727 | 1,120 | 1,291 | 0.26% | +172 |
| ORACLE CORP(ORCL) | 4,423 | 4,620 | +197 | 624 | 787 | 0.16% | +163 |
| INFOSYS LTD(INFY) | 11,422 | 16,507 | +5,085 | 213 | 368 | 0.07% | +155 |
| JOHNSON & JOHNSON(JNJ) | 28,052 | 26,166 | -1,886 | 4,100 | 4,240 | 0.86% | +140 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,412 | 2,074 | +662 | 232 | 372 | 0.08% | +139 |
| LOCKHEED MARTIN CORP(LMT) | 838 | 896 | +58 | 392 | 524 | 0.11% | +132 |
| PETCO HEALTH & WELLNESS CO I(WOOF) | 0 | 27,200 | +27,200 | 0 | 124 | 0.03% | +124 |
| PROGRESSIVE CORP(PGR) | 14,677 | 12,491 | -2,186 | 3,049 | 3,170 | 0.64% | +121 |
| ISHARES TR MSCI INDIA ETF | 7,625 | 9,325 | +1,700 | 425 | 546 | 0.11% | +120 |
| GSK PLC(GSK) | 12,946 | 15,109 | +2,163 | 498 | 618 | 0.12% | +119 |
| WALMART INC(WMT) | 40,213 | 35,169 | -5,044 | 2,723 | 2,840 | 0.57% | +117 |
| ABBVIE INC(ABBV) | 15,949 | 14,442 | -1,507 | 2,736 | 2,852 | 0.58% | +116 |
| IRON MTN INC DEL(IRM) | 7,569 | 6,649 | -920 | 678 | 790 | 0.16% | +112 |
| SHOPIFY INC(SHOP) | 6,035 | 6,304 | +269 | 399 | 505 | 0.10% | +107 |
| CBRE GROUP INC(CBRE) | 6,665 | 5,582 | -1,083 | 594 | 695 | 0.14% | +101 |
| CANADIAN IMPERIAL BK COMM(CM) | 7,987 | 7,755 | -232 | 380 | 476 | 0.10% | +96 |
| ISHARES TR CORE MSCI EAFE | 8,884 | 9,499 | +615 | 645 | 741 | 0.15% | +96 |
| STARBUCKS CORP(SBUX) | 35,143 | 29,028 | -6,115 | 2,736 | 2,830 | 0.57% | +94 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 30,050 | 29,268 | -782 | 1,035 | 1,124 | 0.23% | +89 |