Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Growth ETF | 19,952 | 29,378 | +9,426 | 7 | 13 | 1.25% | +5 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 120,816 | 123,068 | +2,252 | 23 | 28 | 2.71% | +5 |
| Capital Group Growth ETF | 658,785 | 668,065 | +9,280 | 23 | 27 | 2.63% | +5 |
| Vanguard Mega Cap 300 Growth I | 34,831 | 41,767 | +6,936 | 11 | 15 | 1.48% | +5 |
| KKR & Co. Inc. | 138,723 | 151,146 | +12,423 | 16 | 20 | 1.95% | +4 |
| Vanguard Mid-Cap ETF | 90,328 | 96,746 | +6,418 | 23 | 27 | 2.62% | +4 |
| Vanguard Extended Market Index | 74,778 | 85,929 | +11,151 | 13 | 17 | 1.61% | +4 |
| Roblox Corp Ordinary Shares Cl(RBLX) | 80,327 | 79,252 | -1,075 | 5 | 8 | 0.81% | +4 |
| Vanguard Value ETF | 106,102 | 123,734 | +17,632 | 18 | 22 | 2.12% | +4 |
| Meta Platforms Inc.(META) | 21,363 | 21,364 | +1 | 12 | 16 | 1.53% | +3 |
| Harbor Long Term Growers ETF | 342,845 | 400,111 | +57,266 | 8 | 12 | 1.13% | +3 |
| iShares Russell 1000 Growth In | 9,647 | 15,737 | +6,090 | 3 | 7 | 0.65% | +3 |
| PIMCO Multisector Bond Active | 174,441 | 286,350 | +111,909 | 5 | 8 | 0.74% | +3 |
| Invesco QQQ Trust Series 1 | 39,105 | 38,639 | -466 | 18 | 21 | 2.07% | +3 |
| Vanguard Mega Cap 300 Value In | 98,193 | 117,739 | +19,546 | 13 | 15 | 1.50% | +3 |
| Microsoft Corp.(MSFT) | 22,606 | 22,535 | -71 | 8 | 11 | 1.09% | +3 |
| Invesco KBW Bank ETF | 284,068 | 287,254 | +3,186 | 18 | 20 | 1.99% | +3 |
| Blackstone Group Inc. Cl A(BX) | 94,480 | 105,114 | +10,634 | 13 | 16 | 1.52% | +3 |
| Vanguard S&P 500 ETF | 24,462 | 26,561 | +2,099 | 13 | 15 | 1.46% | +3 |
| iShares Trust - iShares Core U | 4,750 | 29,150 | +24,400 | 0 | 3 | 0.27% | +2 |
| Capital Group International Fo | 905,950 | 901,562 | -4,388 | 22 | 24 | 2.37% | +2 |
| Jensen Quality Growth ETF JENSEN QUALITY | 144,582 | 224,755 | +80,173 | 4 | 6 | 0.58% | +2 |
| iShares S&P 100 Index ETF | 4,535 | 11,495 | +6,960 | 1 | 3 | 0.34% | +2 |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 601,977 | 574,409 | -27,568 | 40 | 42 | 4.05% | +2 |
| Apollo Global Management Inc.(APO) | 84,952 | 97,143 | +12,191 | 12 | 14 | 1.34% | +2 |
| Oracle Corp.(ORCL) | 26,753 | 26,453 | -300 | 4 | 6 | 0.56% | +2 |
| Avantis U.S. Equity ETF | 70,136 | 84,442 | +14,306 | 6 | 9 | 0.83% | +2 |
| iShares MSCI EAFE Growth ETF | 13,085 | 28,060 | +14,975 | 1 | 3 | 0.30% | +2 |
| GE Aerospace(GE) | 32,823 | 32,620 | -203 | 7 | 8 | 0.81% | +2 |
| iShares MSCI EAFE Value Index | 57,322 | 81,822 | +24,500 | 3 | 5 | 0.50% | +2 |
| Carlyle Group(CG) | 178,485 | 186,570 | +8,085 | 8 | 10 | 0.93% | +2 |
| iShares S&P Midcap 400/Value E | 33,206 | 46,281 | +13,075 | 4 | 6 | 0.55% | +2 |
| iShares S&P Midcap 400/Growth | 9,710 | 27,910 | +18,200 | 1 | 3 | 0.25% | +2 |
| Vanguard Mega Cap 300 Index ET | 3,871 | 11,111 | +7,240 | 1 | 2 | 0.24% | +2 |
| Netflix, Inc.(NFLX) | 4,227 | 4,206 | -21 | 4 | 6 | 0.55% | +2 |
| GE Vernova Inc.(GEV) | 7,451 | 7,436 | -15 | 2 | 4 | 0.38% | +2 |
| Vanguard Total International S | 79,705 | 95,308 | +15,603 | 5 | 7 | 0.64% | +2 |
| iShares S&P Global Technology | 87,020 | 87,420 | +400 | 7 | 8 | 0.78% | +1 |
| Parnassus Core Select ETF | 0 | 58,025 | +58,025 | 0 | 1 | 0.14% | +1 |
| Broadcom Limited(AVGO) | 5,630 | 8,619 | +2,989 | 1 | 2 | 0.23% | +1 |
| Global X 1-3 month T-Bill ETF | 43,615 | 56,215 | +12,600 | 4 | 6 | 0.55% | +1 |
| iShares Core MSCI Emerging Mkt | 38,006 | 54,330 | +16,324 | 2 | 3 | 0.32% | +1 |
| Brookfield Asset Management Cl(BAM) | 51,372 | 65,347 | +13,975 | 2 | 4 | 0.35% | +1 |
| Brookfield Corporation(BN) | 46,551 | 57,498 | +10,947 | 2 | 4 | 0.34% | +1 |
| iShares Core S&P 500 ETF | 16,347 | 16,579 | +232 | 9 | 10 | 1.00% | +1 |
| iShares Short Term Cal. Muni A | 0 | 21,400 | +21,400 | 0 | 1 | 0.10% | +1 |
| Amazon.Com Inc.(AMZN) | 30,737 | 31,488 | +751 | 6 | 7 | 0.67% | +1 |
| Vanguard Emerging Markets ETF | 49,440 | 66,215 | +16,775 | 2 | 3 | 0.32% | +1 |
| Nvidia Corp.(NVDA) | 3,070 | 8,665 | +5,595 | 0 | 1 | 0.13% | +1 |
| PIMCO Total Return ETF ACTIVE BD ETF | 8,266 | 19,141 | +10,875 | 1 | 2 | 0.17% | +1 |
| iShares Edge MSCI Intl Quality MSCI INTL QUALTY | 101,777 | 115,477 | +13,700 | 4 | 5 | 0.48% | +1 |
| Global X Robotics & AI Themati | 248,567 | 245,767 | -2,800 | 7 | 8 | 0.78% | +1 |
| PIMCO Dynamic Income Opportuni(PDO) | 1,560,528 | 1,672,629 | +112,101 | 22 | 23 | 2.19% | +1 |
| JPMorgan Chase & Co.(JPM) | 20,977 | 20,794 | -183 | 5 | 6 | 0.58% | +1 |
| Schwab US Broad Market ETF | 100,186 | 126,364 | +26,178 | 2 | 3 | 0.29% | +1 |
| SPDR S&P 500 Index ETF(SPY) | 8,631 | 8,867 | +236 | 5 | 5 | 0.53% | +1 |
| Dimensional Emerging Core Equi | 238,178 | 235,098 | -3,080 | 6 | 7 | 0.66% | +1 |
| Avantis U.S. Large Cap Value E | 110,188 | 114,378 | +4,190 | 7 | 8 | 0.76% | +1 |
| Charles Schwab Corp.(SCHW) | 49,026 | 48,656 | -370 | 4 | 4 | 0.43% | +1 |
| Goldman Sachs Innovative Equit INNOVAT EQ ETF | 79,795 | 78,415 | -1,380 | 5 | 5 | 0.51% | +1 |
| JP Morgan Exchanged Traded Ult ULTRA SHT MUNCPL | 109,365 | 120,360 | +10,995 | 6 | 6 | 0.59% | +1 |
| Bank of America Corp. | 96,927 | 96,137 | -790 | 4 | 5 | 0.44% | +1 |
| Harbor Dividend Growth Leaders | 56,450 | 84,735 | +28,285 | 1 | 1 | 0.13% | 0 |
| American Express Company(AXP) | 10,210 | 10,110 | -100 | 3 | 3 | 0.31% | 0 |
| PIMCO Preferred and Capital Se | 22,950 | 32,005 | +9,055 | 1 | 2 | 0.16% | 0 |
| iShares California Muni Bond E | 0 | 8,425 | +8,425 | 0 | 0 | 0.05% | 0 |
| Vanguard Health Care ETF HEALTH CAR ETF | 8,482 | 10,898 | +2,416 | 2 | 3 | 0.26% | 0 |
| Alphabet Inc Cl C | 15,349 | 16,049 | +700 | 2 | 3 | 0.28% | 0 |
| Warner Bros. Discovery Inc. Se(WBD) | 473,216 | 482,056 | +8,840 | 5 | 6 | 0.54% | 0 |
| Vanguard Mid Cap Growth ETF | 10,807 | 10,807 | 0 | 3 | 3 | 0.30% | 0 |
| Goldman Sachs Group Inc.(GS) | 2,500 | 2,502 | +2 | 1 | 2 | 0.17% | 0 |
| Wells Fargo & Co. New(WFC) | 50,513 | 50,313 | -200 | 4 | 4 | 0.39% | 0 |
| DraftKings Inc Com Cl A(DKNG) | 40,000 | 40,000 | 0 | 1 | 2 | 0.17% | 0 |
| International Bancshares Corp.(IBOC) | 211,275 | 205,875 | -5,400 | 13 | 14 | 1.33% | 0 |
| Boeing Company(BA) | 9,625 | 9,619 | -6 | 2 | 2 | 0.20% | 0 |
| Franklin US Lge-Cap Multifacto US LRG CP MLTFCT | 24,728 | 27,938 | +3,210 | 1 | 2 | 0.17% | 0 |
| iShares National Muni Bond ETF | 16,080 | 19,740 | +3,660 | 2 | 2 | 0.20% | 0 |
| Vanguard FTSE All World Ex-US | 57,415 | 57,115 | -300 | 3 | 4 | 0.37% | 0 |
| Capital Group Dividend Value E | 75,872 | 77,077 | +1,205 | 3 | 3 | 0.30% | 0 |
| iShares Core S&P Midcap ETF | 115,329 | 113,824 | -1,505 | 7 | 7 | 0.68% | 0 |
| Vanguard FTSE Developed Market | 52,455 | 52,455 | 0 | 3 | 3 | 0.29% | 0 |
| Vanguard Financials ETF FINANCIALS ETF | 47,810 | 47,415 | -395 | 6 | 6 | 0.59% | 0 |
| Technology Select Sector SPDR ST STR TECHN ETF | 4,200 | 4,691 | +491 | 1 | 1 | 0.12% | 0 |
| Alphabet Inc Cl A | 13,616 | 13,747 | +131 | 2 | 2 | 0.23% | 0 |
| Rivian Automotive Inc.(RIVN) | 198,654 | 202,204 | +3,550 | 2 | 3 | 0.27% | 0 |
| iShares Trust 1-3 Yr Teasury B | 0 | 3,467 | +3,467 | 0 | 0 | 0.03% | 0 |
| Schwab US Mid Cap ETF | 27,974 | 35,816 | +7,842 | 1 | 1 | 0.10% | 0 |
| Applied Materials Inc | 7,029 | 7,029 | 0 | 1 | 1 | 0.12% | 0 |
| Caterpillar Inc.(CAT) | 4,487 | 4,489 | +2 | 1 | 2 | 0.17% | 0 |
| TE Connectivity Ltd. F(TEL) | 9,430 | 9,330 | -100 | 1 | 2 | 0.15% | 0 |
| Cisco Systems Inc(CSCO) | 35,671 | 35,171 | -500 | 2 | 2 | 0.24% | 0 |
| Dimensional US Large Cap Value | 41,341 | 48,369 | +7,028 | 1 | 2 | 0.15% | 0 |
| SDPR Developed World ex-US ETF ST STR PO EX ETF | 73,145 | 71,545 | -1,600 | 3 | 3 | 0.28% | 0 |
| iShares S&P 500/Barra Growth E | 12,634 | 12,774 | +140 | 1 | 1 | 0.14% | 0 |
| Carrier Global Corporation(CARR) | 0 | 3,015 | +3,015 | 0 | 0 | 0.02% | 0 |
| Wynn Resorts LTD(WYNN) | 0 | 2,340 | +2,340 | 0 | 0 | 0.02% | 0 |
| Pacer Developed Mkts Intl.Cash | 0 | 6,450 | +6,450 | 0 | 0 | 0.02% | 0 |
| iShares MSCI EAFE Index ETF | 0 | 2,400 | +2,400 | 0 | 0 | 0.02% | 0 |
| Avantis Emerging Markets Equit | 30,948 | 30,198 | -750 | 2 | 2 | 0.20% | 0 |
| Sempra Energy(SRE) | 0 | 2,702 | +2,702 | 0 | 0 | 0.02% | 0 |