Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHIFT4 PAYMENTS, INC.(FOUR) | 0 | 487,462 | +487,462 | 0 | 48,312 | 2.50% | +48,312 |
| AMAZON.COM(AMZN) | 208,218 | 304,984 | +96,766 | 39,616 | 66,910 | 3.46% | +27,295 |
| MICROSOFT CORP(MSFT) | 164,941 | 164,457 | -484 | 61,917 | 81,803 | 4.23% | +19,885 |
| TKO GROUP HOLDINGS INC.(TKO) | 510,328 | 501,602 | -8,726 | 77,983 | 91,267 | 4.72% | +13,283 |
| LPL FINANCIAL HOLDINGS INC(LPLA) | 469,958 | 445,125 | -24,833 | 153,742 | 166,909 | 8.64% | +13,167 |
| ALPHABET INC CL C(GOOG) | 558,427 | 557,312 | -1,115 | 87,243 | 98,862 | 5.12% | +11,619 |
| VERRA MOBILITY CORP(VRRM) | 2,365,640 | 2,533,373 | +167,733 | 53,251 | 64,322 | 3.33% | +11,072 |
| VANGUARD MSCI EAFE ETF | 333,768 | 465,739 | +131,971 | 16,965 | 26,552 | 1.37% | +9,586 |
| LIBERTY MEDIA - FORMULA ONE CL C(FWONA) | 763,170 | 746,861 | -16,309 | 68,693 | 78,047 | 4.04% | +9,354 |
| LABCORP HOLDINGS(LH) | 225,678 | 234,877 | +9,199 | 52,524 | 61,658 | 3.19% | +9,133 |
| WAL-MART STORES INC(WMT) | 601,293 | 598,169 | -3,124 | 52,788 | 58,489 | 3.03% | +5,701 |
| BLACKSTONE GROUP LP(BX) | 650,913 | 643,923 | -6,990 | 90,985 | 96,318 | 4.98% | +5,333 |
| CHENIERE ENERGY INC(LNG) | 597,130 | 586,993 | -10,137 | 138,176 | 142,945 | 7.40% | +4,769 |
| ISHARES NATIONAL AMT-FREE MUNI ETF | 11,750 | 55,675 | +43,925 | 1,239 | 5,817 | 0.30% | +4,578 |
| CINTAS CORP(CTAS) | 132,844 | 132,716 | -128 | 27,303 | 29,578 | 1.53% | +2,275 |
| ISHARES US ETF TRUST COMMODITIES SELECT GSCI CMDTY STGY | 83,672 | 168,007 | +84,335 | 2,215 | 4,343 | 0.22% | +2,128 |
| ANHEUSER BUSCH COS INC(BUD) | 174,814 | 186,457 | +11,643 | 10,762 | 12,813 | 0.66% | +2,052 |
| SALESFORCE COM INC(CRM) | 167,304 | 171,646 | +4,342 | 44,898 | 46,806 | 2.42% | +1,908 |
| VANGUARD MSCI EMERGING MKT ETF | 242,999 | 259,493 | +16,494 | 10,998 | 12,835 | 0.66% | +1,836 |
| VANGUARD TOTAL STOCK VIPERS | 43,100 | 43,537 | +437 | 11,846 | 13,232 | 0.68% | +1,387 |
| SPDR BLMBRG BRCLY INV GR ST STR RATE ETF | 0 | 38,325 | +38,325 | 0 | 1,182 | 0.06% | +1,182 |
| VANGUARD SHORT TERM INFL-PROT SECS ETF | 78,989 | 101,759 | +22,770 | 3,942 | 5,115 | 0.26% | +1,174 |
| LINEAGE, INC(LINE) | 432,207 | 606,780 | +174,573 | 25,340 | 26,407 | 1.37% | +1,067 |
| VANGUARD GLOBAL EX-US REAL ESTATE ETF | 152,986 | 153,706 | +720 | 6,190 | 7,094 | 0.37% | +904 |
| ISHARES INTL TREAS BOND ETF | 36,860 | 52,920 | +16,060 | 1,453 | 2,281 | 0.12% | +828 |
| JP MORGAN ETF TRUST ULTRA SHORT INCOME ULTRA SHRT ETF | 693,541 | 708,208 | +14,667 | 35,114 | 35,892 | 1.86% | +778 |
| ISHARES SHRT TRM CALF MUN ACT ETF | 0 | 15,000 | +15,000 | 0 | 757 | 0.04% | +757 |
| AMERICAN TOWER REIT INC(AMT) | 213,368 | 212,979 | -389 | 46,429 | 47,073 | 2.44% | +644 |
| ISHARES MSCI EMERGING MKT ETF CORE MSCI EMKT | 94,434 | 95,134 | +700 | 5,097 | 5,711 | 0.30% | +614 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 26,796 | 32,846 | +6,050 | 2,773 | 3,380 | 0.17% | +608 |
| VANGUARD INTERMEDIATE INT-TERM CORP | 11,094 | 18,194 | +7,100 | 907 | 1,509 | 0.08% | +602 |
| SPDR GOLD TRUST SHS(GLD) | 23,702 | 24,217 | +515 | 6,829 | 7,382 | 0.38% | +553 |
| ISHARES GOLD TRUST ETF(IAU) | 153,235 | 153,684 | +449 | 9,035 | 9,584 | 0.50% | +549 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 60,271 | 60,996 | +725 | 4,560 | 5,092 | 0.26% | +532 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INC ETF ULTRA SHT MUNCPL | 71,975 | 82,175 | +10,200 | 3,660 | 4,184 | 0.22% | +524 |
| ISHARES BARCLAYS TIPS BOND FUND | 55,382 | 59,999 | +4,617 | 6,152 | 6,602 | 0.34% | +450 |
| BROADCOM LIMITED COM NPV(AVGO) | 4,110 | 4,110 | 0 | 688 | 1,133 | 0.06% | +445 |
| ISHARES CORE TOT US STOCK MKT | 34,050 | 34,050 | 0 | 4,154 | 4,598 | 0.24% | +444 |
| ALPHABET INC CL A(GOOG) | 20,423 | 20,409 | -14 | 3,158 | 3,597 | 0.19% | +438 |
| NETFLIX INC(NFLX) | 0 | 185 | +185 | 0 | 248 | 0.01% | +248 |
| NVIDIA CORP(NVDA) | 6,645 | 6,118 | -527 | 720 | 967 | 0.05% | +246 |
| LAMAR ADVERTISING CO-CL A(LAMR) | 34,985 | 34,785 | -200 | 3,981 | 4,222 | 0.22% | +241 |
| XTRACKERS INTERNATIONAL REAL ESTATE ETF | 87,775 | 88,100 | +325 | 1,784 | 2,015 | 0.10% | +231 |
| T ROWE PRICE GROUP(TROW) | 0 | 2,281 | +2,281 | 0 | 220 | 0.01% | +220 |
| PALO ALTO NETWORKS(PANW) | 0 | 1,064 | +1,064 | 0 | 218 | 0.01% | +218 |
| ISHARES RUSSELL MID CAP ETF | 0 | 2,328 | +2,328 | 0 | 214 | 0.01% | +214 |
| EATON CORP PLC(ETN) | 0 | 597 | +597 | 0 | 213 | 0.01% | +213 |
| WABTEC CORP(WAB) | 0 | 1,000 | +1,000 | 0 | 209 | 0.01% | +209 |
| ISHARES JPM EMERG MKTS ETF | 61,435 | 62,335 | +900 | 5,565 | 5,773 | 0.30% | +208 |
| TRANSCANADA CORP COM(TRP) | 0 | 4,200 | +4,200 | 0 | 205 | 0.01% | +205 |
| CATERPILLAR(CAT) | 3,660 | 3,635 | -25 | 1,207 | 1,411 | 0.07% | +204 |
| SPDR SERIES BARCLAYS HIGH YLD BOND FUND ST BLOO HIGH ETF | 0 | 2,084 | +2,084 | 0 | 203 | 0.01% | +203 |
| MORGAN J P & CO INC(JPM) | 6,059 | 5,814 | -245 | 1,486 | 1,686 | 0.09% | +199 |
| NORTHERN TRUST CORP(NTRS) | 24,348 | 20,418 | -3,930 | 2,402 | 2,589 | 0.13% | +187 |
| VANGUARD INFORMATION INF TECH ETF | 1,483 | 1,483 | 0 | 804 | 984 | 0.05% | +179 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 13,100 | 13,100 | 0 | 825 | 990 | 0.05% | +165 |
| SPDR S&P 500 ETF TR(SPY) | 3,636 | 3,540 | -96 | 2,034 | 2,188 | 0.11% | +153 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 6,950 | 6,950 | 0 | 500 | 653 | 0.03% | +153 |
| SCHWAB INTL EQUITY ETF | 51,668 | 53,118 | +1,450 | 1,022 | 1,174 | 0.06% | +152 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 10,225 | 10,225 | 0 | 479 | 626 | 0.03% | +147 |
| ISHARES MORNINGSTAR GROWTH ETF | 9,093 | 9,093 | 0 | 736 | 881 | 0.05% | +145 |
| MASTERCARD INC(MA) | 10,086 | 10,081 | -5 | 5,528 | 5,665 | 0.29% | +137 |
| VANGUARD MID-CAP ETF | 4,974 | 5,049 | +75 | 1,286 | 1,413 | 0.07% | +126 |
| VANGUARD S&P 500 ETF | 2,023 | 2,034 | +11 | 1,040 | 1,155 | 0.06% | +116 |
| INT'L BUSINESS MACHINES(IBM) | 2,174 | 2,174 | 0 | 541 | 641 | 0.03% | +100 |
| VANGUARD SMALL CAP | 5,161 | 5,229 | +68 | 1,144 | 1,239 | 0.06% | +95 |
| META PLATFORMS INC CLASS A COMMON STOCK(META) | 650 | 630 | -20 | 375 | 465 | 0.02% | +90 |
| SPDR PORTFOLIO SHORT TERM CORP BOND ETF ST SHOR CORP ETF | 299,494 | 301,469 | +1,975 | 9,015 | 9,101 | 0.47% | +87 |
| SPDR BARCLAYS INT'L TB ETF ST INTL BBG ETF | 36,191 | 37,341 | +1,150 | 791 | 877 | 0.05% | +86 |
| SCHWAB US DIVIDEND | 45,062 | 50,600 | +5,538 | 1,260 | 1,341 | 0.07% | +81 |
| VANGUARD INTL DIV APPRECIATION ETF | 11,099 | 11,099 | 0 | 921 | 1,000 | 0.05% | +80 |
| VANGUARD GROWTH ETF | 1,166 | 1,166 | 0 | 432 | 511 | 0.03% | +79 |
| SCHWAB US TIPS ETF | 45,465 | 48,625 | +3,160 | 1,223 | 1,297 | 0.07% | +75 |
| VANGUARD SHORT TERM CORP BOND ETF SHRT TRM CORP BD | 173,957 | 173,661 | -296 | 13,732 | 13,806 | 0.71% | +74 |
| ISHARES CALIFORNIA MUNI | 29,295 | 30,695 | +1,400 | 1,649 | 1,711 | 0.09% | +62 |
| WELLS FARGO & CO NEW(WFC) | 7,355 | 7,355 | 0 | 528 | 589 | 0.03% | +61 |
| SELECT SECTOR SPDR TR TECHNOLOGY ST STR TECHN ETF | 1,220 | 1,220 | 0 | 252 | 309 | 0.02% | +57 |
| ISHARES SHORT TERM CORP BOND ETF | 134,090 | 134,040 | -50 | 7,022 | 7,072 | 0.37% | +50 |
| ISHARES TR S&P 500 INDEX | 824 | 824 | 0 | 463 | 512 | 0.03% | +49 |
| SPDR DOW JONES INT'L REAL ESTATE ETF ST DOW INTL ETF | 19,245 | 18,860 | -385 | 471 | 517 | 0.03% | +46 |
| VANGUARD EMERGING MKT | 169,282 | 166,992 | -2,290 | 10,868 | 10,913 | 0.56% | +45 |
| COSTCO WHOLESALE CORP(COST) | 1,225 | 1,215 | -10 | 1,159 | 1,203 | 0.06% | +44 |
| ISHARES TR S&P 500 GROWTH ETF | 2,431 | 2,431 | 0 | 226 | 268 | 0.01% | +42 |
| VANGUARD WORLD FD ESG INTL STK ETF | 4,450 | 4,550 | +100 | 262 | 298 | 0.02% | +36 |
| KKR & CO L P DEL COM UNITS(KKR) | 2,001 | 2,001 | 0 | 231 | 266 | 0.01% | +35 |
| SCHWAB US BROAD MARKET ETF | 15,009 | 15,009 | 0 | 323 | 358 | 0.02% | +35 |
| BLACKROCK INC(BLK) | 311 | 311 | 0 | 294 | 326 | 0.02% | +32 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 5,000 | 5,000 | 0 | 230 | 261 | 0.01% | +30 |
| SELECT SECTOR INDUSTRIAL ST STR INDL ETF | 1,687 | 1,687 | 0 | 221 | 249 | 0.01% | +28 |
| CISCO SYSTEMS INC(CSCO) | 3,362 | 3,362 | 0 | 207 | 233 | 0.01% | +26 |
| ISHARES TRUST 0-5 YR INVT GRADE CORP BD 0-5YR INVT GR CP | 80,276 | 80,276 | 0 | 4,036 | 4,061 | 0.21% | +25 |
| ISHARES RUSSELL 2000 FUND | 1,603 | 1,593 | -10 | 320 | 344 | 0.02% | +24 |
| THE BANK OF NEW YORK MELLON CORP | 3,207 | 3,207 | 0 | 269 | 292 | 0.02% | +23 |
| WISDOMTREE TR US QUALITY DIVID GROWTH FD(WT) | 5,565 | 5,565 | 0 | 444 | 466 | 0.02% | +22 |
| BANKAMERICA CORP | 7,193 | 6,793 | -400 | 300 | 321 | 0.02% | +21 |
| ISHARES TR MSCI USA ESG SLC | 2,870 | 2,720 | -150 | 330 | 345 | 0.02% | +15 |
| ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD | 11,625 | 11,925 | +300 | 589 | 604 | 0.03% | +15 |
| ISHARES CORE S&P SMALL-CAP ETF | 3,254 | 3,244 | -10 | 340 | 355 | 0.02% | +14 |
| STRYKER CORPORATION(SYK) | 600 | 600 | 0 | 223 | 237 | 0.01% | +14 |
| VANGUARD DIV APPRECIATION ETF | 3,940 | 3,797 | -143 | 764 | 777 | 0.04% | +13 |