Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MUN BD FDS | 0 | 745,522 | +745,522 | 0 | 36,553 | 1.10% | +36,553 |
| MICROSOFT CORP(MSFT) | 226,692 | 222,955 | -3,737 | 85,098 | 110,900 | 3.34% | +25,802 |
| NVIDIA CORPORATION(NVDA) | 345,922 | 347,587 | +1,665 | 37,494 | 54,919 | 1.65% | +17,424 |
| LINEAGE INC(LINE) | 0 | 309,108 | +309,108 | 0 | 13,501 | 0.41% | +13,501 |
| ISHARES TR | 535,161 | 638,391 | +103,230 | 63,221 | 76,026 | 2.29% | +12,805 |
| DOW INC(DOW) | 0 | 369,015 | +369,015 | 0 | 9,772 | 0.29% | +9,772 |
| KENNEDY-WILSON HOLDINGS INC | 14,866 | 1,306,474 | +1,291,608 | 131 | 9,039 | 0.27% | +8,908 |
| ALPHABET INC(GOOG) | 207,021 | 228,906 | +21,885 | 32,014 | 40,340 | 1.21% | +8,326 |
| PACCAR INC(PCAR) | 673,454 | 776,753 | +103,299 | 65,574 | 73,838 | 2.22% | +8,264 |
| GENERAL DYNAMICS CORP(GD) | 16,268 | 42,755 | +26,487 | 4,434 | 12,470 | 0.38% | +8,036 |
| DELL TECHNOLOGIES INC(DELL) | 132,006 | 157,529 | +25,523 | 12,032 | 19,313 | 0.58% | +7,281 |
| ALPHABET INC(GOOG) | 250,743 | 260,999 | +10,256 | 39,174 | 46,299 | 1.39% | +7,125 |
| ISHARES TR | 112,749 | 169,738 | +56,989 | 11,790 | 18,551 | 0.56% | +6,761 |
| VANGUARD WORLD FD INF TECH ETF | 14,948 | 22,385 | +7,437 | 8,107 | 14,848 | 0.45% | +6,740 |
| META PLATFORMS INC(META) | 30,725 | 33,078 | +2,353 | 17,709 | 24,415 | 0.73% | +6,706 |
| ROBINHOOD MKTS INC(HOOD) | 41,291 | 89,680 | +48,389 | 1,719 | 8,397 | 0.25% | +6,678 |
| AMAZON COM INC(AMZN) | 247,050 | 244,664 | -2,386 | 47,004 | 53,677 | 1.62% | +6,673 |
| BROADCOM INC(AVGO) | 56,593 | 58,390 | +1,797 | 9,475 | 16,095 | 0.48% | +6,620 |
| ISHARES TR CORE MSCI EAFE | 170,406 | 229,935 | +59,529 | 12,891 | 19,195 | 0.58% | +6,304 |
| VANGUARD INDEX FDS | 147,558 | 178,096 | +30,538 | 25,489 | 31,646 | 0.95% | +6,157 |
| MERCK & CO INC(MRK) | 159,559 | 257,044 | +97,485 | 14,450 | 20,553 | 0.62% | +6,103 |
| CITIGROUP INC(C) | 122,921 | 173,804 | +50,883 | 8,726 | 14,794 | 0.45% | +6,068 |
| ISHARES TR | 150,274 | 206,941 | +56,667 | 15,128 | 20,837 | 0.63% | +5,709 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,183 | 24,121 | +16,938 | 2,241 | 7,210 | 0.22% | +4,968 |
| JPMORGAN CHASE & CO.(JPM) | 89,079 | 92,174 | +3,095 | 21,851 | 26,722 | 0.80% | +4,871 |
| ORACLE CORP(ORCL) | 87,802 | 77,871 | -9,931 | 12,276 | 17,025 | 0.51% | +4,749 |
| VANGUARD INDEX FDS | 30,001 | 35,038 | +5,037 | 15,418 | 19,964 | 0.60% | +4,546 |
| UBER TECHNOLOGIES INC(UBER) | 274,071 | 260,541 | -13,530 | 19,969 | 24,308 | 0.73% | +4,340 |
| HESS MIDSTREAM LP(HESM) | 16,760 | 119,310 | +102,550 | 709 | 4,595 | 0.14% | +3,886 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 568,595 | 645,725 | +77,130 | 27,890 | 31,686 | 0.95% | +3,796 |
| NETAPP INC(NTAP) | 0 | 33,070 | +33,070 | 0 | 3,524 | 0.11% | +3,524 |
| GLOBAL X FDS US INFR DEV ETF | 494,581 | 505,086 | +10,505 | 18,661 | 22,067 | 0.66% | +3,407 |
| ISHARES INC CORE MSCI EMKT | 73,184 | 119,106 | +45,922 | 3,950 | 7,150 | 0.22% | +3,200 |
| NETFLIX INC(NFLX) | 6,587 | 6,733 | +146 | 6,143 | 9,016 | 0.27% | +2,874 |
| DISNEY WALT CO(DIS) | 113,879 | 113,664 | -215 | 11,240 | 14,095 | 0.42% | +2,856 |
| MICRON TECHNOLOGY INC(MU) | 49,896 | 57,978 | +8,082 | 4,341 | 7,146 | 0.22% | +2,805 |
| SPDR S&P 500 ETF TR(SPY) | 30,418 | 32,056 | +1,638 | 17,067 | 19,862 | 0.60% | +2,795 |
| CISCO SYS INC(CSCO) | 313,753 | 319,270 | +5,517 | 19,362 | 22,151 | 0.67% | +2,789 |
| ISHARES TR | 23,715 | 25,899 | +2,184 | 13,326 | 16,080 | 0.48% | +2,755 |
| TESLA INC(TSLA) | 31,399 | 34,111 | +2,712 | 8,137 | 10,836 | 0.33% | +2,698 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 34,692 | 40,702 | +6,010 | 2,928 | 5,548 | 0.17% | +2,620 |
| INVESCO QQQ TR | 32,917 | 32,704 | -213 | 15,459 | 18,060 | 0.54% | +2,601 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 344,790 | 398,186 | +53,396 | 8,927 | 11,527 | 0.35% | +2,601 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 82,424 | 111,806 | +29,382 | 6,739 | 9,271 | 0.28% | +2,532 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 61,996 | 56,602 | -5,394 | 10,333 | 12,865 | 0.39% | +2,532 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 319,604 | 332,014 | +12,410 | 21,203 | 23,659 | 0.71% | +2,457 |
| PIMCO ETF TR MULTISECTOR BD | 152,411 | 238,980 | +86,569 | 4,016 | 6,343 | 0.19% | +2,327 |
| PIMCO ETF TR ENHAN SHRT MA AC | 82,740 | 105,816 | +23,076 | 8,325 | 10,638 | 0.32% | +2,313 |
| VANGUARD INDEX FDS | 330,000 | 360,192 | +30,192 | 29,878 | 32,079 | 0.97% | +2,200 |
| NIKE INC(NKE) | 228,204 | 234,854 | +6,650 | 14,577 | 16,777 | 0.50% | +2,200 |
| VANECK ETF TRUST JP MRGAN EM LOC | 1,009,356 | 1,036,274 | +26,918 | 24,083 | 26,270 | 0.79% | +2,186 |
| BANK AMERICA CORP | 323,578 | 331,372 | +7,794 | 13,503 | 15,681 | 0.47% | +2,178 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 4 | +3 | 798 | 2,915 | 0.09% | +2,117 |
| APPLOVIN CORP(APP) | 2,499 | 7,678 | +5,179 | 662 | 2,688 | 0.08% | +2,026 |
| FEDEX CORP(FDX) | 39,119 | 50,264 | +11,145 | 9,589 | 11,498 | 0.35% | +1,909 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 113,142 | +113,142 | 0 | 1,878 | 0.06% | +1,878 |
| EOG RES INC(EOG) | 27,055 | 44,655 | +17,600 | 3,470 | 5,341 | 0.16% | +1,872 |
| PAYPAL HLDGS INC(PYPL) | 174,017 | 177,891 | +3,874 | 11,355 | 13,221 | 0.40% | +1,866 |
| SCHWAB STRATEGIC TR | 0 | 67,383 | +67,383 | 0 | 1,864 | 0.06% | +1,864 |
| SCHWAB STRATEGIC TR | 67,566 | 100,176 | +32,610 | 2,424 | 4,267 | 0.13% | +1,842 |
| REGENERON PHARMACEUTICALS(REGN) | 3,881 | 8,134 | +4,253 | 2,461 | 4,270 | 0.13% | +1,809 |
| VANGUARD TAX-MANAGED FDS | 53,506 | 78,245 | +24,739 | 2,720 | 4,461 | 0.13% | +1,741 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 137,712 | 171,911 | +34,199 | 6,934 | 8,654 | 0.26% | +1,720 |
| BLACKROCK ETF TRUST II | 619,935 | 646,829 | +26,894 | 32,472 | 34,178 | 1.03% | +1,706 |
| QUALCOMM INC(QCOM) | 104,137 | 111,038 | +6,901 | 15,996 | 17,684 | 0.53% | +1,687 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 0 | 50,987 | +50,987 | 0 | 1,648 | 0.05% | +1,648 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 12,383 | 48,915 | +36,532 | 500 | 2,068 | 0.06% | +1,567 |
| UNITED PARCEL SERVICE INC(UPS) | 140,234 | 167,496 | +27,262 | 15,424 | 16,907 | 0.51% | +1,483 |
| ASML HOLDING N V N Y REGISTRY SHS | 9,890 | 9,928 | +38 | 6,553 | 7,956 | 0.24% | +1,403 |
| ISHARES INC | 311,031 | 327,118 | +16,087 | 8,040 | 9,437 | 0.28% | +1,397 |
| VANGUARD ADMIRAL FDS INC | 107,430 | 114,281 | +6,851 | 10,603 | 11,997 | 0.36% | +1,394 |
| VANGUARD INTL EQUITY INDEX F | 215,888 | 214,247 | -1,641 | 13,096 | 14,402 | 0.43% | +1,306 |
| INFOSYS LTD(INFY) | 17,811 | 87,492 | +69,681 | 325 | 1,621 | 0.05% | +1,296 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 84,011 | 116,015 | +32,004 | 3,516 | 4,805 | 0.14% | +1,289 |
| ISHARES TR US INFRASTRUC | 297,001 | 297,985 | +984 | 13,386 | 14,658 | 0.44% | +1,272 |
| M & T BK CORP(MTB) | 65,284 | 66,635 | +1,351 | 11,670 | 12,927 | 0.39% | +1,257 |
| ISHARES TR | 91,742 | 96,789 | +5,047 | 11,557 | 12,790 | 0.38% | +1,233 |
| ISHARES TR MSCI USA MIN ETF | 99,166 | 112,045 | +12,879 | 9,288 | 10,518 | 0.32% | +1,230 |
| VANECK ETF TRUST FALLEN ANGEL HG | 1,006,173 | 1,033,582 | +27,409 | 29,038 | 30,263 | 0.91% | +1,225 |
| SCHWAB STRATEGIC TR | 0 | 42,068 | +42,068 | 0 | 1,180 | 0.04% | +1,180 |
| NOVO-NORDISK A S(NVO) | 151,393 | 171,348 | +19,955 | 10,684 | 11,826 | 0.36% | +1,142 |
| ISHARES INC | 123,210 | 123,210 | 0 | 6,852 | 7,990 | 0.24% | +1,138 |
| MORGAN STANLEY(MS) | 5,964 | 12,880 | +6,916 | 696 | 1,814 | 0.05% | +1,118 |
| MGM RESORTS INTERNATIONAL(MGM) | 76,452 | 97,922 | +21,470 | 2,266 | 3,368 | 0.10% | +1,101 |
| JACOBS SOLUTIONS INC(J) | 93,498 | 94,305 | +807 | 11,303 | 12,396 | 0.37% | +1,093 |
| VANGUARD SPECIALIZED FUNDS | 66,722 | 68,243 | +1,521 | 12,943 | 14,026 | 0.42% | +1,083 |
| PFIZER INC(PFE) | 417,343 | 480,954 | +63,611 | 10,575 | 11,658 | 0.35% | +1,083 |
| COSTCO WHSL CORP NEW(COST) | 18,088 | 18,373 | +285 | 17,107 | 18,188 | 0.55% | +1,081 |
| BOOKING HOLDINGS INC(BKNG) | 724 | 761 | +37 | 3,335 | 4,406 | 0.13% | +1,070 |
| BLACKROCK INC(BLK) | 8,365 | 8,558 | +193 | 7,918 | 8,980 | 0.27% | +1,062 |
| ADOBE INC(ADBE) | 6,069 | 8,655 | +2,586 | 2,328 | 3,348 | 0.10% | +1,021 |
| DELTA AIR LINES INC DEL(DAL) | 224,071 | 218,972 | -5,099 | 9,769 | 10,769 | 0.32% | +1,000 |
| INTUIT(INTU) | 5,034 | 5,148 | +114 | 3,091 | 4,055 | 0.12% | +964 |
| ISHARES TR MSCI CHINA ETF | 92,694 | 108,768 | +16,074 | 5,043 | 5,993 | 0.18% | +951 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 434,972 | 441,552 | +6,580 | 12,358 | 13,291 | 0.40% | +933 |
| ABRDN ASIA PACIFIC INCOME FU | 837,332 | 882,669 | +45,337 | 13,146 | 14,052 | 0.42% | +906 |
| OKLO INC(OKLO) | 24,185 | 25,332 | +1,147 | 523 | 1,418 | 0.04% | +895 |
| ISHARES TR | 88,396 | 97,554 | +9,158 | 5,158 | 6,050 | 0.18% | +892 |
| WALMART INC(WMT) | 45,370 | 49,770 | +4,400 | 3,994 | 4,867 | 0.15% | +873 |
| APPLIED MATLS INC | 10,875 | 13,296 | +2,421 | 1,578 | 2,434 | 0.07% | +856 |