Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 571,421 | 551,375 | -20,046 | $28.65M | $27.62M | 6.09% | -$1.03M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 353,686 | 375,228 | +21,542 | $23.26M | $27.28M | 6.02% | +$4.02M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 576,824 | 608,406 | +31,582 | $21.00M | $24.63M | 5.43% | +$3.63M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 425,894 | 438,749 | +12,855 | $16.77M | $18.75M | 4.14% | +$1.98M |
| Kraneshares TrustCALIFORNIA CARB | 694,485 | 1,079,077 | +384,592 | $11.56M | $16.75M | 3.69% | +$5.19M |
| Apple Inc.(AAPL) | 78,273 | 81,173 | +2,900 | $17.39M | $16.65M | 3.67% | -$732.4K |
| Microsoft Corporation(MSFT) | 11,627 | 29,312 | +17,685 | $4.36M | $14.58M | 3.22% | +$10.22M |
| United Airlines Holdings, Inc.(UAL) | 146,086 | 164,471 | +18,385 | $10.09M | $13.10M | 2.89% | +$3.01M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 340,856 | 329,939 | -10,917 | $11.24M | $11.83M | 2.61% | +$580.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 162,985 | 165,826 | +2,841 | $10.07M | $10.60M | 2.34% | +$533.7K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 154,157 | 169,347 | +15,190 | $8.71M | $10.17M | 2.24% | +$1.46M |
| Alphabet Inc.CL A(GOOG) | 55,744 | 57,461 | +1,717 | $8.62M | $10.13M | 2.23% | +$1.51M |
| Amazon.com, Inc.(AMZN) | 42,248 | 45,404 | +3,156 | $8.04M | $9.96M | 2.20% | +$1.92M |
| Visa Inc.CL A(V) | 26,339 | 25,968 | -371 | $9.23M | $9.22M | 2.03% | -$11.1K |
| Marvell Technology, Inc.(MRVL) | 106,745 | 113,533 | +6,788 | $6.57M | $8.79M | 1.94% | +$2.22M |
| Fair Isaac Corporation(FICO) | 4,304 | 4,241 | -63 | $7.94M | $7.75M | 1.71% | -$184.9K |
| Silicon Motion Technology CorporationADR(SIMO) | 0 | 103,007 | +103,007 | $0 | $7.73M | 1.70% | +$7.73M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 0 | 150,680 | +150,680 | $0 | $7.58M | 1.67% | +$7.58M |
| Oshkosh Corporation(OSK) | 58,288 | 64,395 | +6,107 | $5.48M | $7.31M | 1.61% | +$1.83M |
| Air Lease CorpCL A CL A | 0 | 124,683 | +124,683 | $0 | $7.29M | 1.61% | +$7.29M |
| Western Digital Corporation(WDC) | 96,008 | 111,479 | +15,471 | $3.88M | $7.13M | 1.57% | +$3.25M |
| Amcor plc(AMCR) | 0 | 769,932 | +769,932 | $0 | $7.08M | 1.56% | +$7.08M |
| HCA Healthcare, Inc.(HCA) | 17,875 | 17,900 | +25 | $6.18M | $6.86M | 1.51% | +$680.8K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 5,456 | 5,796 | +340 | $6.55M | $6.81M | 1.50% | +$253.7K |
| Championx Corporation | 244,079 | 262,074 | +17,995 | $7.27M | $6.51M | 1.44% | -$763.6K |
| Costco Wholesale Corporation(COST) | 5,841 | 6,459 | +618 | $5.52M | $6.39M | 1.41% | +$869.7K |
| Arrow Electrs Inc | 47,577 | 49,683 | +2,106 | $4.94M | $6.33M | 1.40% | +$1.39M |
| Textron Inc.(TXT) | 68,925 | 72,825 | +3,900 | $4.98M | $5.85M | 1.29% | +$867.3K |
| Ishares TrRUS MID CAP ETF | 62,269 | 61,555 | -714 | $5.30M | $5.66M | 1.25% | +$364.0K |
| Magna International Inc.(MGA) | 147,767 | 142,771 | -4,996 | $5.02M | $5.51M | 1.22% | +$489.8K |
| D.R. Horton, Inc.(DHI) | 41,614 | 41,701 | +87 | $5.29M | $5.38M | 1.19% | +$85.8K |
| Ishares TrPFD AND INCM SEC | 179,124 | 175,054 | -4,070 | $5.50M | $5.37M | 1.18% | -$133.8K |
| Bank America Corp | 109,887 | 109,558 | -329 | $4.59M | $5.18M | 1.14% | +$598.7K |
| NICE Ltd.ADR(NICE) | 28,290 | 30,234 | +1,944 | $4.36M | $5.11M | 1.13% | +$751.4K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 2,390 | 2,360 | -30 | $4.43M | $4.62M | 1.02% | +$185.9K |
| loanDepot, Inc.CL A(LDI) | 3,105,873 | 3,222,293 | +116,420 | $3.70M | $4.09M | 0.90% | +$396.3K |
| Ryman Hospitality Properties, Inc.(RHP) | 39,688 | 39,454 | -234 | $3.63M | $3.89M | 0.86% | +$263.9K |
| Ishares TrCORE S P US GWT | 20,524 | 22,774 | +2,250 | $2.61M | $3.43M | 0.76% | +$817.1K |
| Amphenol Corp NewCL A | 29,959 | 29,632 | -327 | $1.97M | $2.93M | 0.65% | +$961.1K |
| Ishares TrCORE S P500 ETF | 4,277 | 4,515 | +238 | $2.40M | $2.80M | 0.62% | +$400.0K |
| U Haul Holding CompanyCOM SER N | 51,645 | 51,349 | -296 | $3.06M | $2.79M | 0.62% | -$264.5K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 55,447 | 62,673 | +7,226 | $2.26M | $2.67M | 0.59% | +$409.8K |
| Old Republic International Corporation(ORI) | 64,934 | 65,091 | +157 | $2.55M | $2.50M | 0.55% | -$44.6K |
| Vanguard World FdMEGA GRWTH IND | 4,804 | 6,830 | +2,026 | $1.48M | $2.50M | 0.55% | +$1.02M |
| McKesson Corporation(MCK) | 3,299 | 3,273 | -26 | $2.22M | $2.40M | 0.53% | +$177.8K |
| NVIDIA Corporation(NVDA) | 11,324 | 13,708 | +2,384 | $1.23M | $2.17M | 0.48% | +$938.4K |
| Newmont Corporation(NEM) | 34,037 | 34,139 | +102 | $1.64M | $1.99M | 0.44% | +$345.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 16,119 | 23,487 | +7,368 | $1.22M | $1.96M | 0.43% | +$741.3K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 23,491 | 29,320 | +5,829 | $1.41M | $1.94M | 0.43% | +$528.0K |
| Meta Platforms, Inc.CL A(META) | 2,289 | 2,571 | +282 | $1.32M | $1.90M | 0.42% | +$578.4K |
| Ishares TrMSCI JP VALUE MSCI JP VALUE | 0 | 52,684 | +52,684 | $0 | $1.83M | 0.40% | +$1.83M |
| Adobe Inc.(ADBE) | 4,670 | 4,624 | -46 | $1.79M | $1.79M | 0.39% | -$2.2K |
| Sandisk Corporation(SNDK) | 32,043 | 38,308 | +6,265 | $1.53M | $1.74M | 0.38% | +$210.9K |
| Science Applications International Corporation(SAIC) | 14,986 | 15,034 | +48 | $1.68M | $1.69M | 0.37% | +$11.3K |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 46,967 | 51,415 | +4,448 | $1.38M | $1.65M | 0.36% | +$272.1K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 114,112 | 31,391 | -82,721 | $5.25M | $1.63M | 0.36% | -$3.61M |
| Alphabet Inc.CL C(GOOG) | 8,877 | 9,049 | +172 | $1.39M | $1.61M | 0.35% | +$218.3K |
| American Centy Etf TrAVANTIS US SMALL | 29,036 | 30,550 | +1,514 | $1.41M | $1.58M | 0.35% | +$170.2K |
| Broadcom Inc.(AVGO) | 4,982 | 5,418 | +436 | $834.2K | $1.49M | 0.33% | +$659.4K |
| Berkshire Hathaway Inc DelCL B | 2,283 | 2,702 | +419 | $1.22M | $1.31M | 0.29% | +$96.7K |
| Eli Lilly and Company(LLY) | 898 | 1,477 | +579 | $741.5K | $1.15M | 0.25% | +$410.3K |
| American Express Company(AXP) | 3,366 | 3,495 | +129 | $905.6K | $1.11M | 0.25% | +$209.1K |
| American Centy Etf TrUS EQT ETF | 22,309 | 10,418 | -11,891 | $2.06M | $1.05M | 0.23% | -$1.01M |
| Garmin Ltd.SHS(GRMN) | 4,750 | 4,853 | +103 | $1.03M | $1.01M | 0.22% | -$18.6K |
| Ishares TrISHARES BIOTECH | 6,690 | 7,140 | +450 | $855.7K | $903.3K | 0.20% | +$47.6K |
| BlackRock, Inc.(BLK) | 716 | 740 | +24 | $677.9K | $776.4K | 0.17% | +$98.5K |
| Insperity, Inc.(NSP) | 12,774 | 12,730 | -44 | $1.14M | $765.3K | 0.17% | -$374.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 12,357 | 12,357 | 0 | $578.4K | $756.4K | 0.17% | +$177.9K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 26,838 | 23,586 | -3,252 | $808.9K | $752.2K | 0.17% | -$56.7K |
| Gambling Com Group Limited ORDINARY SHARES | 61,627 | 62,046 | +419 | $777.7K | $737.7K | 0.16% | -$40.0K |
| Crane Company(CR) | 3,886 | 3,881 | -5 | $595.2K | $736.9K | 0.16% | +$141.7K |
| Parker-Hannifin Corporation(PH) | 1,045 | 1,044 | -1 | $635.4K | $729.1K | 0.16% | +$93.7K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $798.4K | $728.8K | 0.16% | -$69.6K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 10,200 | +10,200 | $0 | $704.7K | 0.16% | +$704.7K |
| Tesla, Inc.(TSLA) | 1,795 | 2,217 | +422 | $465.2K | $704.3K | 0.16% | +$239.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,867 | 2,178 | +311 | $582.5K | $651.0K | 0.14% | +$68.5K |
| Vanguard Index FdsS P 500 ETF SHS | 1,174 | 1,131 | -43 | $603.2K | $642.3K | 0.14% | +$39.1K |
| General Dynamics Corporation(GD) | 1,894 | 2,149 | +255 | $516.4K | $626.7K | 0.14% | +$110.4K |
| The TJX Companies, Inc.(TJX) | 5,247 | 5,027 | -220 | $639.0K | $620.8K | 0.14% | -$18.2K |
| Invesco Exch Traded Fd Tr IiNASDAQ BIOTECH NASDAQ BIOTECH | 29,300 | 29,300 | 0 | $620.9K | $619.1K | 0.14% | -$1.8K |
| Vanguard Index FdsTotal Stock Market | 2,545 | 1,905 | -640 | $699.5K | $579.0K | 0.13% | -$120.6K |
| Johnson & Johnson(JNJ) | 2,696 | 3,543 | +847 | $447.1K | $541.2K | 0.12% | +$94.1K |
| JPMorgan Chase & Co.(JPM) | 1,416 | 1,860 | +444 | $347.3K | $539.2K | 0.12% | +$191.9K |
| The Goldman Sachs Group, Inc.(GS) | 740 | 760 | +20 | $404.3K | $537.7K | 0.12% | +$133.3K |
| Chevron Corporation(CVX) | 3,344 | 3,639 | +295 | $559.5K | $521.1K | 0.11% | -$38.3K |
| AbbVie Inc.(ABBV) | 1,810 | 2,807 | +997 | $379.2K | $521.0K | 0.11% | +$141.8K |
| Novartis AGADR(NVS) | 3,674 | 4,250 | +576 | $409.6K | $514.4K | 0.11% | +$104.8K |
| The Home Depot, Inc.(HD) | 1,261 | 1,399 | +138 | $462.1K | $512.9K | 0.11% | +$50.8K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 6,565 | 6,548 | -17 | $502.2K | $510.9K | 0.11% | +$8.7K |
| KKR & Co. Inc.(KKR) | 3,421 | 3,488 | +67 | $395.5K | $464.0K | 0.10% | +$68.5K |
| The Progressive Corporation(PGR) | 1,325 | 1,714 | +389 | $374.9K | $457.3K | 0.10% | +$82.4K |
| First American Financial Corporation(FAF) | 7,778 | 7,442 | -336 | $510.4K | $456.8K | 0.10% | -$53.6K |
| ServiceNow, Inc.(NOW) | 452 | 439 | -13 | $359.9K | $451.3K | 0.10% | +$91.5K |
| Magnera Corporation(MAGN) | 0 | 37,278 | +37,278 | $0 | $450.3K | 0.10% | +$450.3K |
| Winmark Corporation(WINA) | 1,294 | 1,177 | -117 | $411.2K | $444.4K | 0.10% | +$33.2K |
| GE Aerospace(GE) | 1,560 | 1,709 | +149 | $312.2K | $439.9K | 0.10% | +$127.6K |
| Starbucks Corporation(SBUX) | 5,391 | 4,728 | -663 | $528.8K | $433.2K | 0.10% | -$95.6K |
| Automatic Data Processing In | 1,410 | 1,372 | -38 | $430.9K | $423.1K | 0.09% | -$7.8K |
| Exxon Mobil Corp | 3,424 | 3,701 | +277 | $407.2K | $398.9K | 0.09% | -$8.3K |
| Walmart Inc.(WMT) | 3,380 | 4,038 | +658 | $296.7K | $394.9K | 0.09% | +$98.2K |