Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 46,907 | +46,907 | 0 | 26,645 | 7.03% | +26,645 |
| VANGUARD INTL EQUITY INDEX F | 0 | 174,526 | +174,526 | 0 | 22,430 | 5.92% | +22,430 |
| PUTNAM ETF TRUST | 0 | 289,306 | +289,306 | 0 | 11,639 | 3.07% | +11,639 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 253,501 | +253,501 | 0 | 8,054 | 2.12% | +8,054 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 219,348 | +219,348 | 0 | 7,754 | 2.04% | +7,754 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 63,888 | 146,126 | +82,238 | 4,059 | 9,571 | 2.52% | +5,512 |
| AMERICAN CENTY ETF TR | 0 | 40,905 | +40,905 | 0 | 4,464 | 1.18% | +4,464 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 171,632 | 220,585 | +48,953 | 8,369 | 12,013 | 3.17% | +3,644 |
| INVESCO QQQ TR | 0 | 6,522 | +6,522 | 0 | 3,598 | 0.95% | +3,598 |
| TIDAL TRUST I | 0 | 120,145 | +120,145 | 0 | 3,250 | 0.86% | +3,250 |
| ISHARES TR INTL EQTY FACTOR | 354,131 | 412,946 | +58,815 | 10,921 | 14,135 | 3.73% | +3,214 |
| BLACKROCK ETF TRUST II | 586,067 | 646,754 | +60,687 | 29,514 | 32,684 | 8.62% | +3,169 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 103,930 | +103,930 | 0 | 2,956 | 0.78% | +2,956 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 106,394 | +106,394 | 0 | 2,584 | 0.68% | +2,584 |
| ISHARES TR US SML CAP EQT | 21,502 | 48,409 | +26,907 | 1,337 | 3,289 | 0.87% | +1,953 |
| ISHARES INC EMNG MKTS EQT | 71,682 | 100,504 | +28,822 | 3,353 | 5,233 | 1.38% | +1,880 |
| VANGUARD WORLD FD | 0 | 14,070 | +14,070 | 0 | 1,543 | 0.41% | +1,543 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 101,564 | 121,168 | +19,604 | 5,735 | 7,276 | 1.92% | +1,541 |
| INTUIT(INTU) | 6,513 | 6,292 | -221 | 3,999 | 4,956 | 1.31% | +957 |
| META PLATFORMS INC(META) | 9,484 | 8,691 | -793 | 5,466 | 6,415 | 1.69% | +949 |
| VANGUARD INDEX FDS | 12,023 | 14,441 | +2,418 | 3,109 | 4,041 | 1.07% | +932 |
| ALPHABET INC(GOOG) | 16,260 | 17,711 | +1,451 | 2,514 | 3,121 | 0.82% | +607 |
| ILLUMINA INC(ILMN) | 0 | 23,941 | +23,941 | 0 | 2,284 | 0.60% | +2,284 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 35,858 | 39,877 | +4,019 | 1,308 | 1,904 | 0.50% | +596 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY CALI MUN | 389,870 | 417,201 | +27,331 | 8,328 | 8,891 | 2.34% | +563 |
| MICROSOFT CORP(MSFT) | 2,278 | 2,812 | +534 | 855 | 1,399 | 0.37% | +544 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 41,187 | 45,953 | +4,766 | 1,491 | 1,912 | 0.50% | +421 |
| ISHARES TR ESG AW MSCI EAFE | 11,215 | 14,908 | +3,693 | 916 | 1,330 | 0.35% | +414 |
| BLACKROCK INC(BLK) | 2,074 | 2,251 | +177 | 1,963 | 2,362 | 0.62% | +399 |
| JPMORGAN CHASE & CO.(JPM) | 15,830 | 14,747 | -1,083 | 3,883 | 4,275 | 1.13% | +392 |
| ISHARES TR | 0 | 9,175 | +9,175 | 0 | 910 | 0.24% | +910 |
| BROADCOM INC(AVGO) | 2,920 | 2,920 | 0 | 489 | 805 | 0.21% | +316 |
| AMERICAN EXPRESS CO(AXP) | 6,035 | 6,039 | +4 | 1,624 | 1,926 | 0.51% | +302 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 666 | +666 | 0 | 293 | 0.08% | +293 |
| ONEOK INC NEW(OKE) | 0 | 3,495 | +3,495 | 0 | 285 | 0.08% | +285 |
| NETFLIX INC(NFLX) | 649 | 651 | +2 | 605 | 871 | 0.23% | +266 |
| IONQ INC(IONQ) | 0 | 6,000 | +6,000 | 0 | 258 | 0.07% | +258 |
| GE AEROSPACE(GE) | 0 | 997 | +997 | 0 | 257 | 0.07% | +257 |
| ISHARES TR ESG AWARE MSCI | 0 | 5,995 | +5,995 | 0 | 248 | 0.07% | +248 |
| VERALTO CORP(VLTO) | 16,039 | 17,925 | +1,886 | 1,563 | 1,809 | 0.48% | +246 |
| AMAZON COM INC(AMZN) | 7,562 | 7,559 | -3 | 1,439 | 1,658 | 0.44% | +220 |
| NVIDIA CORPORATION(NVDA) | 6,009 | 5,460 | -549 | 651 | 863 | 0.23% | +211 |
| ALPHABET INC(GOOG) | 8,819 | 8,929 | +110 | 1,378 | 1,584 | 0.42% | +206 |
| ORACLE CORP(ORCL) | 0 | 940 | +940 | 0 | 205 | 0.05% | +205 |
| CVS HEALTH CORP(CVS) | 0 | 2,904 | +2,904 | 0 | 200 | 0.05% | +200 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,626 | 3,631 | +5 | 902 | 1,070 | 0.28% | +168 |
| HOULIHAN LOKEY INC(HLI) | 25,128 | 23,479 | -1,649 | 4,058 | 4,225 | 1.11% | +167 |
| ISHARES TR | 6,636 | 6,636 | 0 | 843 | 998 | 0.26% | +155 |
| TESLA INC(TSLA) | 0 | 2,346 | +2,346 | 0 | 745 | 0.20% | +745 |
| ISHARES TR | 6,223 | 9,234 | +3,011 | 243 | 383 | 0.10% | +140 |
| BOEING CO(BA) | 3,531 | 3,532 | +1 | 602 | 740 | 0.20% | +138 |
| CSX CORP(CSX) | 35,200 | 35,217 | +17 | 1,036 | 1,149 | 0.30% | +113 |
| DISNEY WALT CO(DIS) | 3,444 | 3,612 | +168 | 340 | 448 | 0.12% | +108 |
| ISHARES INC ESG AWR MSCI EM | 31,182 | 30,513 | -669 | 1,090 | 1,195 | 0.32% | +105 |
| SERVICENOW INC(NOW) | 380 | 381 | +1 | 303 | 392 | 0.10% | +89 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 4,570 | 5,201 | +631 | 1,409 | 1,495 | 0.39% | +86 |
| MAXLINEAR INC(MXL) | 22,100 | 22,100 | 0 | 240 | 314 | 0.08% | +74 |
| MARRIOTT INTL INC NEW(MAR) | 2,000 | 2,001 | +1 | 476 | 547 | 0.14% | +70 |
| ITT INC(ITT) | 2,393 | 2,393 | 0 | 309 | 375 | 0.10% | +66 |
| AMERIPRISE FINL INC(AMP) | 1,200 | 1,201 | +1 | 581 | 641 | 0.17% | +60 |
| ETFIS SER TR I VIRTUS REAVES UT | 5,300 | 5,300 | 0 | 342 | 401 | 0.11% | +58 |
| COSTCO WHSL CORP NEW(COST) | 842 | 844 | +2 | 796 | 835 | 0.22% | +39 |
| ISHARES TR | 29,811 | 28,266 | -1,545 | 1,757 | 1,794 | 0.47% | +37 |
| ISHARES TR | 5,036 | 5,036 | 0 | 428 | 463 | 0.12% | +35 |
| BANK AMERICA CORP | 4,877 | 4,906 | +29 | 204 | 232 | 0.06% | +29 |
| ISHARES TR | 2,298 | 2,298 | 0 | 267 | 296 | 0.08% | +28 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 7,218 | 7,218 | 0 | 338 | 366 | 0.10% | +28 |
| ENERGY TRANSFER L P(ET) | 12,805 | 14,594 | +1,789 | 238 | 265 | 0.07% | +27 |
| WELLS FARGO CO NEW(WFC) | 7,409 | 6,950 | -459 | 532 | 557 | 0.15% | +25 |
| DEERE & CO(DE) | 1,187 | 1,134 | -53 | 557 | 577 | 0.15% | +20 |
| MASTERCARD INCORPORATED(MA) | 1,299 | 1,299 | 0 | 712 | 730 | 0.19% | +18 |
| XYLEM INC(XYL) | 1,786 | 1,786 | 0 | 213 | 231 | 0.06% | +18 |
| HSBC HLDGS PLC(HSBC) | 4,000 | 4,000 | 0 | 230 | 243 | 0.06% | +13 |
| HARTFORD INSURANCE GROUP INC(HIG) | 3,572 | 3,572 | 0 | 442 | 453 | 0.12% | +11 |
| ISHARES TR MSCI GBL SUS DEV | 8,903 | 8,624 | -279 | 644 | 654 | 0.17% | +10 |
| QUALCOMM INC(QCOM) | 1,358 | 1,358 | 0 | 209 | 216 | 0.06% | +8 |
| HOME DEPOT INC(HD) | 2,061 | 2,075 | +14 | 755 | 761 | 0.20% | +5 |
| ISHARES TR | 2,154 | 2,155 | +1 | 210 | 214 | 0.06% | +4 |
| SYSCO CORP(SYY) | 5,716 | 5,716 | 0 | 429 | 433 | 0.11% | +4 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,065 | 6,731 | +666 | 207 | 209 | 0.06% | +2 |
| SOUTHSTATE CORPORATION | 2,970 | 2,970 | 0 | 276 | 273 | 0.07% | -2 |
| SOUTHWEST AIRLS CO(LUV) | 7,062 | 7,062 | 0 | 237 | 229 | 0.06% | -8 |
| ALLSTATE CORP(ALL) | 2,056 | 2,057 | +1 | 426 | 414 | 0.11% | -12 |
| MARKEL GROUP INC(MKL) | 1,699 | 1,578 | -121 | 3,176 | 3,152 | 0.83% | -25 |
| ISHARES TR | 2,439 | 2,135 | -304 | 292 | 264 | 0.07% | -28 |
| KIMBERLY-CLARK CORP(KMB) | 2,293 | 2,293 | 0 | 326 | 296 | 0.08% | -30 |
| VERISK ANALYTICS INC(VRSK) | 11,573 | 10,948 | -625 | 3,444 | 3,410 | 0.90% | -34 |
| PROCTER AND GAMBLE CO(PG) | 5,045 | 5,057 | +12 | 860 | 806 | 0.21% | -54 |
| ABBOTT LABS | 3,047 | 2,489 | -558 | 404 | 338 | 0.09% | -66 |
| EXXON MOBIL CORP | 6,184 | 6,209 | +25 | 735 | 669 | 0.18% | -66 |
| ISHARES TR | 49,088 | 42,716 | -6,372 | 2,145 | 2,061 | 0.54% | -85 |
| CHEVRON CORP NEW(CVX) | 2,285 | 2,024 | -261 | 382 | 290 | 0.08% | -92 |
| ABBVIE INC(ABBV) | 2,232 | 1,980 | -252 | 468 | 367 | 0.10% | -100 |
| WORLD GOLD TR(GLDM) | 8,261 | 6,248 | -2,013 | 511 | 409 | 0.11% | -102 |
| JOHNSON & JOHNSON(JNJ) | 9,703 | 9,712 | +9 | 1,609 | 1,484 | 0.39% | -126 |
| MCDONALDS CORP(MCD) | 9,281 | 9,384 | +103 | 2,899 | 2,742 | 0.72% | -157 |
| ELEVANCE HEALTH INC(ELV) | 472 | 0 | -472 | 205 | 0 | — | -205 |
| ISHARES TR | 1,606 | 0 | -1,606 | 205 | 0 | — | -205 |
| TCW ETF TRUST TRAN SU CHAI ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CHUBB LIMITED COM | 14,322 | 14,189 | -133 | 4,325 | 4,111 | 1.08% | -214 |