$252Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 6.83 | 100,359 | 17,209,600 | REDUCED | -1.79 | |
AAT | AMERICAN ASSETS TR INC | 0.18 | 20,459 | 448,257 | ADDED | 0.4 | |
AAXJ | ISHARES TR | 1.52 | 274,531 | 3,837,940 | REDUCED | -18.56 | |
AAXJ | ISHARES TR | 0.74 | 34,046 | 1,852,100 | ADDED | 0.67 | |
AAXJ | ISHARES TR | 0.12 | 2,645 | 291,294 | REDUCED | -8.48 | |
ABBV | ABBVIE INC | 0.29 | 4,020 | 732,042 | REDUCED | -29.35 | |
ABT | ABBOTT LABS | 0.29 | 6,434 | 731,258 | UNCHANGED | 0.00 | |
ACTX | GLOBAL X FDS | 0.10 | 9,258 | 254,225 | UNCHANGED | 0.00 | |
ACWV | ISHARES INC | 0.77 | 59,635 | 1,933,370 | REDUCED | -0.92 | |
ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFK | VANECK ETF TRUST | 1.75 | 139,539 | 4,412,220 | REDUCED | -0.41 | |
AGG | ISHARES TR | 0.89 | 24,921 | 2,253,870 | NEW | ||
AGG | ISHARES TR | 0.87 | 53,398 | 2,193,600 | REDUCED | -35.07 | |
AGG | ISHARES TR | 0.72 | 18,548 | 1,816,590 | REDUCED | -0.71 | |
AGG | ISHARES TR | 0.49 | 11,203 | 1,238,120 | NEW | ||
AGG | ISHARES TR | 0.32 | 6,843 | 802,068 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.17 | 5,036 | 423,477 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.14 | 3,083 | 364,639 | ADDED | 0.03 | |
AGG | ISHARES TR | 0.12 | 2,279 | 312,733 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.12 | 2,959 | 304,076 | ADDED | 0.03 | |
AGT | ISHARES TR | 0.27 | 24,109 | 680,597 | NEW | ||
AGT | ISHARES TR | 0.19 | 6,106 | 487,930 | REDUCED | -4.94 | |
AGT | ISHARES TR | 0.16 | 3,422 | 393,393 | UNCHANGED | 0.00 | |
ALL | ALLSTATE CORP | 0.14 | 2,056 | 355,709 | UNCHANGED | 0.00 | |
ALTS | PROSHARES TR | 0.56 | 118,000 | 1,399,480 | NEW | ||
ALTS | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMP | AMERIPRISE FINL INC | 0.21 | 1,200 | 526,128 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZA | ETFIS SER TR I | 0.10 | 5,300 | 257,335 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 0.27 | 3,805 | 686,326 | ADDED | 16.15 | |
ARLO | ARLO TECHNOLOGIES INC | 0.09 | 17,432 | 220,515 | NEW | ||
ATKR | ATKORE INC | 0.33 | 4,377 | 833,206 | ADDED | 1.41 | |
AXP | AMERICAN EXPRESS CO | 0.54 | 6,035 | 1,374,110 | ADDED | 0.58 | |
BA | BOEING CO | 0.28 | 3,651 | 704,606 | UNCHANGED | 0.00 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.21 | 9,833 | 519,871 | NEW | ||
BBAX | J P MORGAN EXCHANGE TRADED F | 0.10 | 4,167 | 249,562 | NEW | ||
BECO | BLACKROCK ETF TRUST | 0.20 | 11,535 | 512,155 | NEW | ||
BEPC | BROOKFIELD RENEWABLE CORP | 0.28 | 28,606 | 702,849 | UNCHANGED | 0.00 | |
BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.67 | 47,153 | 1,699,390 | ADDED | 9.52 | |
BKAG | BNY MELLON ETF TRUST | 4.57 | 225,226 | 11,518,800 | ADDED | 6.45 | |
BLK | BLACKROCK INC | 0.12 | 356 | 296,748 | ADDED | 0.56 | |
BOX | BOX INC | 0.37 | 32,714 | 926,460 | REDUCED | -1.37 | |
BUYZ | FRANKLIN TEMPLETON ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CAT | CATERPILLAR INC | 0.21 | 1,449 | 531,040 | REDUCED | -1.36 | |
CATY | CATHAY GEN BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CB | CHUBB LIMITED | 1.46 | 14,186 | 3,676,070 | ADDED | 0.29 | |
CCJ | CAMECO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CECE | CECO ENVIRONMENTAL CORP | 0.21 | 23,406 | 538,806 | ADDED | 29.82 | |
CLF | CLEVELAND-CLIFFS INC NEW | 1.06 | 117,688 | 2,676,220 | ADDED | 8.94 | |
CLFD | CLEARFIELD INC | 0.13 | 10,307 | 317,868 | ADDED | 45.76 | |
COST | COSTCO WHSL CORP NEW | 0.22 | 773 | 566,323 | ADDED | 4.04 | |
CRM | SALESFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSD | INVESCO EXCHANGE TRADED FD T | 2.27 | 33,788 | 5,722,720 | REDUCED | -3.45 | |
CSX | CSX CORP | 0.52 | 35,200 | 1,304,860 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP | 0.16 | 5,091 | 406,083 | REDUCED | -32.00 | |
CVX | CHEVRON CORP NEW | 0.14 | 2,163 | 341,190 | ADDED | 0.05 | |
CWAN | CLEARWATER ANALYTICS HLDGS I | 0.08 | 11,755 | 207,946 | NEW | ||
CWI | SPDR INDEX SHS FDS | 0.37 | 28,377 | 921,671 | ADDED | 3.96 | |
DE | DEERE & CO | 0.55 | 3,354 | 1,377,620 | UNCHANGED | 0.00 | |
DHR | DANAHER CORPORATION | 0.11 | 1,077 | 268,948 | NEW | ||
DIS | DISNEY WALT CO | 1.06 | 21,875 | 2,676,600 | ADDED | 7.79 | |
DRS | LEONARDO DRS INC | 0.12 | 13,136 | 290,174 | NEW | ||
ELV | ELEVANCE HEALTH INC | 0.13 | 614 | 318,384 | ADDED | 5.86 | |
EMGF | ISHARES INC | 0.80 | 28,441 | 2,029,260 | ADDED | 22.11 | |
EMGF | ISHARES INC | 0.55 | 26,994 | 1,392,890 | NEW | ||
EMGF | ISHARES INC | 0.39 | 21,902 | 975,515 | NEW | ||
EMGF | ISHARES INC | 0.32 | 25,309 | 815,709 | REDUCED | -2.13 | |
ESGB | INDEXIQ ACTIVE ETF TR | 2.00 | 231,972 | 5,036,120 | ADDED | 12.7 | |
FCX | FREEPORT-MCMORAN INC | 0.57 | 30,396 | 1,429,220 | REDUCED | -0.41 | |
FDS | FACTSET RESH SYS INC | 0.10 | 579 | 263,092 | ADDED | 3.02 | |
FERG | FERGUSON PLC NEW | 0.22 | 2,564 | 560,034 | REDUCED | -40.74 | |
FLR | FLUOR CORP NEW | 0.77 | 45,967 | 1,943,480 | ADDED | 9.08 | |
GLDM | WORLD GOLD TR | 0.21 | 11,943 | 526,089 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 1.84 | 30,802 | 4,648,950 | ADDED | 3.58 | |
GOOG | ALPHABET INC | 0.50 | 8,216 | 1,250,950 | REDUCED | -6.9 | |
GRPN | GROUPON INC | 0.19 | 35,291 | 470,782 | UNCHANGED | 0.00 | |
GWW | GRAINGER W W INC | 0.29 | 723 | 735,508 | REDUCED | -48.94 | |
HD | HOME DEPOT INC | 0.27 | 1,798 | 689,590 | ADDED | 2.22 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.15 | 3,572 | 368,095 | UNCHANGED | 0.00 | |
HLI | HOULIHAN LOKEY INC | 1.75 | 34,496 | 4,422,050 | ADDED | 13.57 | |
HYMU | BLACKROCK ETF TRUST II | 0.43 | 21,242 | 1,075,910 | NEW | ||
IAU | ISHARES GOLD TR | 2.75 | 165,085 | 6,935,200 | REDUCED | -1.16 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.28 | 3,724 | 711,215 | ADDED | 0.59 | |
IBTX | INDEPENDENT BANK GROUP INC | 0.09 | 4,950 | 225,968 | UNCHANGED | 0.00 | |
ILMN | ILLUMINA INC | 1.33 | 24,458 | 3,358,520 | ADDED | 21.38 | |
INDI | INDIE SEMICONDUCTOR INC | 0.18 | 63,309 | 448,228 | REDUCED | -12.61 | |
INGR | INGREDION INC | 0.08 | 1,772 | 207,058 | NEW | ||
INTC | INTEL CORP | 0.11 | 6,121 | 270,365 | ADDED | 2.31 | |
INTU | INTUIT | 1.54 | 5,975 | 3,884,020 | ADDED | 0.83 | |
IONQ | IONQ INC | 0.14 | 36,299 | 362,627 | UNCHANGED | 0.00 | |
ITT | ITT INC | 0.13 | 2,393 | 325,520 | UNCHANGED | 0.00 | |
J | JACOBS SOLUTIONS INC | 0.18 | 2,946 | 452,889 | NEW | ||
JNJ | JOHNSON & JOHNSON | 0.64 | 10,273 | 1,625,110 | REDUCED | -3.67 | |
JPM | JPMORGAN CHASE & CO | 1.79 | 22,551 | 4,517,040 | REDUCED | -28.14 | |
KMB | KIMBERLY-CLARK CORP | 0.12 | 2,264 | 292,848 | UNCHANGED | 0.00 | |
LDOS | LEIDOS HOLDINGS INC | 0.50 | 9,691 | 1,270,390 | NEW | ||
LEU | CENTRUS ENERGY CORP | 0.09 | 5,181 | 215,167 | ADDED | 19.05 | |
LINC | LINCOLN EDL SVCS CORP | 0.15 | 36,625 | 378,336 | REDUCED | -10.3 | |
LMT | LOCKHEED MARTIN CORP | 0.08 | 451 | 205,059 | ADDED | 0.67 | |
LRN | STRIDE INC | 0.66 | 26,273 | 1,656,510 | REDUCED | -21.72 | |
LUV | SOUTHWEST AIRLS CO | 0.08 | 7,062 | 206,140 | UNCHANGED | 0.00 | |
MAR | MARRIOTT INTL INC NEW | 0.20 | 2,000 | 504,620 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 1.16 | 10,323 | 2,910,570 | REDUCED | -23.78 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 1.81 | 8,198 | 4,561,480 | REDUCED | -0.77 | |
META | META PLATFORMS INC | 1.94 | 10,091 | 4,900,210 | ADDED | 0.26 | |
MKL | MARKEL GROUP INC | 0.72 | 1,194 | 1,816,650 | ADDED | 9.14 | |
MRK | MERCK & CO INC | 0.25 | 4,823 | 636,395 | REDUCED | -21.35 | |
MSCI | MSCI INC | 0.13 | 600 | 336,333 | NEW | ||
MSFT | MICROSOFT CORP | 0.35 | 2,109 | 887,508 | ADDED | 86.97 | |
MXL | MAXLINEAR INC | 0.16 | 22,100 | 412,607 | UNCHANGED | 0.00 | |
NETZ | TCW TRANSFORM ETF TRUST | 3.11 | 118,598 | 7,828,160 | ADDED | 57.65 | |
NFLX | NETFLIX INC | 0.13 | 554 | 336,461 | NEW | ||
NVDA | NVIDIA CORPORATION | 0.14 | 394 | 355,615 | NEW | ||
OMIC | SINGULAR GENOMICS SYSTEMS IN | 0.01 | 68,202 | 35,069 | REDUCED | -50.65 | |
OXY | OCCIDENTAL PETE CORP | 0.54 | 20,982 | 1,363,620 | NEW | ||
PACK | RANPAK HOLDINGS CORP | 0.06 | 18,054 | 142,085 | NEW | ||
PATH | UIPATH INC | 0.09 | 10,318 | 233,909 | NEW | ||
PG | PROCTER AND GAMBLE CO | 0.34 | 5,225 | 847,756 | UNCHANGED | 0.00 | |
PINS | PINTEREST INC | 0.47 | 34,403 | 1,192,770 | ADDED | 128 | |
PSA | PUBLIC STORAGE | 7.19 | 62,461 | 18,117,400 | REDUCED | -0.75 | |
PTC | PTC INC | 0.91 | 12,089 | 2,284,100 | REDUCED | -18.77 | |
PYPL | PAYPAL HLDGS INC | 0.44 | 16,697 | 1,118,530 | REDUCED | -7.17 | |
QCOM | QUALCOMM INC | 0.16 | 2,407 | 407,505 | UNCHANGED | 0.00 | |
RBA | RB GLOBAL INC | 0.34 | 11,173 | 851,047 | NEW | ||
ROK | ROCKWELL AUTOMATION INC | 1.34 | 11,567 | 3,369,780 | ADDED | 10.67 | |
SBUX | STARBUCKS CORP | 0.94 | 25,997 | 2,375,880 | ADDED | 7.69 | |
SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SKY | SKYLINE CHAMPION CORPORATION | 0.20 | 5,963 | 506,915 | ADDED | 19.81 | |
SNOW | SNOWFLAKE INC | 0.10 | 1,495 | 241,592 | NEW | ||
SPY | SPDR S&P 500 ETF TR | 3.90 | 18,806 | 9,836,750 | REDUCED | -0.74 | |
SRE | SEMPRA | 0.09 | 3,304 | 237,326 | UNCHANGED | 0.00 | |
SSYS | STRATASYS LTD | 0.13 | 28,701 | 333,506 | UNCHANGED | 0.00 | |
STLA | STELLANTIS N.V | 0.11 | 10,000 | 283,000 | UNCHANGED | 0.00 | |
STWD | STARWOOD PPTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SYY | SYSCO CORP | 0.17 | 5,258 | 426,844 | UNCHANGED | 0.00 | |
TRMB | TRIMBLE INC | 0.44 | 17,267 | 1,111,300 | REDUCED | -3.01 | |
TROW | PRICE T ROWE GROUP INC | 0.09 | 1,938 | 236,251 | ADDED | 1.04 | |
TSLA | TESLA INC | 0.16 | 2,307 | 405,616 | ADDED | 5.05 | |
TXN | TEXAS INSTRS INC | 0.24 | 3,440 | 599,282 | UNCHANGED | 0.00 | |
TXT | TEXTRON INC | 0.14 | 3,555 | 341,031 | NEW | ||
UBER | UBER TECHNOLOGIES INC | 0.53 | 17,488 | 1,346,400 | REDUCED | -0.88 | |
UCTT | ULTRA CLEAN HLDGS INC | 0.62 | 34,253 | 1,573,580 | REDUCED | -25.83 | |
UI | UBIQUITI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UTHR | UNITED THERAPEUTICS CORP DEL | 1.33 | 14,580 | 3,349,280 | REDUCED | -28.64 | |
UTI | UNIVERSAL TECHNICAL INST INC | 0.41 | 64,986 | 1,035,880 | REDUCED | -0.49 | |
VMC | VULCAN MATLS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VNO | VORNADO RLTY TR | 0.08 | 7,200 | 207,144 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.65 | 3,391 | 1,630,050 | ADDED | 91.26 | |
VRSK | VERISK ANALYTICS INC | 0.94 | 10,066 | 2,372,850 | ADDED | 4.7 | |
VZ | VERIZON COMMUNICATIONS INC | 0.10 | 6,142 | 257,737 | REDUCED | -24.59 | |
WCC | WESCO INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WEX | WEX INC | 1.03 | 10,971 | 2,605,940 | NEW | ||
WFC | WELLS FARGO CO NEW | 0.18 | 7,823 | 453,421 | ADDED | 0.18 | |
WMT | WALMART INC | 0.31 | 13,014 | 783,052 | ADDED | 433 | |
XLB | SELECT SECTOR SPDR TR | 0.36 | 9,856 | 915,524 | REDUCED | -3.33 | |
XOM | EXXON MOBIL CORP | 0.28 | 6,061 | 704,504 | ADDED | 2.11 | |
XYL | XYLEM INC | 0.09 | 1,786 | 230,823 | UNCHANGED | 0.00 | |
YEXT | YEXT INC | 0.10 | 42,143 | 254,122 | UNCHANGED | 0.00 | |
ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.11 | 4,232 | 276,646 | ADDED | 1.66 | |
BERKSHIRE HATHAWAY INC DEL | 3.88 | 23,264 | 9,783,160 | REDUCED | -1.96 | ||
BERKSHIRE HATHAWAY INC DEL | 2.27 | 9.00 | 5,709,960 | UNCHANGED | 0.00 | ||
VERALTO CORP | 0.65 | 18,517 | 1,641,720 | ADDED | 597 | ||
GRANITE REAL ESTATE INVT TR | 0.16 | 7,094 | 405,993 | ADDED | 0.84 |