Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 559,049 | 560,324 | +1,275 | 209,862 | 278,710 | 4.99% | +68,848 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 47,887 | 397,823 | +349,936 | 5,057 | 42,304 | 0.76% | +37,248 |
| NVIDIA CORPORATION COM(NVDA) | 493,984 | 573,917 | +79,933 | 53,538 | 90,673 | 1.62% | +37,135 |
| AMAZON COM INC COM(AMZN) | 946,875 | 977,228 | +30,353 | 180,152 | 214,396 | 3.84% | +34,244 |
| META PLATFORMS INC CL A(META) | 192,340 | 196,093 | +3,753 | 110,857 | 144,734 | 2.59% | +33,877 |
| BOOKING HOLDINGS INC COM(BKNG) | 20,037 | 19,901 | -136 | 92,309 | 115,211 | 2.06% | +22,902 |
| TEXAS INSTRS INC COM(TXN) | 97,473 | 185,353 | +87,880 | 17,516 | 38,483 | 0.69% | +20,967 |
| BROADCOM INC COM(AVGO) | 190,703 | 189,416 | -1,287 | 31,929 | 52,212 | 0.94% | +20,283 |
| ISHARES CORE S&P MID-CAP ETF | 91,931 | 407,347 | +315,416 | 5,364 | 25,264 | 0.45% | +19,899 |
| ALPHABET INC CAP STK CL A(GOOG) | 799,135 | 801,881 | +2,746 | 123,578 | 141,317 | 2.53% | +17,739 |
| ORACLE CORP COM(ORCL) | 182,524 | 192,186 | +9,662 | 25,519 | 42,018 | 0.75% | +16,499 |
| CME GROUP INC COM(CME) | 122,231 | 171,301 | +49,070 | 32,427 | 47,214 | 0.85% | +14,787 |
| AMPHENOL CORP NEW CL A | 444,367 | 443,071 | -1,296 | 29,146 | 43,753 | 0.78% | +14,607 |
| ISHARES CORE S&P 500 ETF | 120,630 | 130,330 | +9,700 | 67,782 | 80,922 | 1.45% | +13,140 |
| APPLIED MATLS INC COM | 350,644 | 347,621 | -3,023 | 50,885 | 63,639 | 1.14% | +12,754 |
| QUANTA SVCS INC COM | 103,207 | 101,768 | -1,439 | 26,233 | 38,477 | 0.69% | +12,244 |
| JPMORGAN CHASE & CO. COM(JPM) | 251,690 | 250,958 | -732 | 61,739 | 72,755 | 1.30% | +11,016 |
| KLA CORP COM NEW(KLAC) | 52,715 | 52,055 | -660 | 35,835 | 46,628 | 0.84% | +10,792 |
| DIAGEO PLC SPON ADR NEW(DEO) | 161,696 | 272,497 | +110,801 | 16,944 | 27,479 | 0.49% | +10,534 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 267,800 | 264,038 | -3,762 | 60,938 | 70,324 | 1.26% | +9,386 |
| ALPHABET INC CAP STK CL C(GOOG) | 365,051 | 364,278 | -773 | 57,032 | 64,620 | 1.16% | +7,588 |
| MASTERCARD INCORPORATED CL A(MA) | 62,074 | 73,629 | +11,555 | 34,024 | 41,375 | 0.74% | +7,351 |
| LAM RESEARCH CORP COM NEW(LRCX) | 339,568 | 322,659 | -16,909 | 24,687 | 31,408 | 0.56% | +6,721 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 407,248 | 410,275 | +3,027 | 49,688 | 55,403 | 0.99% | +5,715 |
| APPLIED FINANCE VALUATION LARGE CAP ETF APPLIED FINA VAL | 1,209,771 | 1,227,398 | +17,627 | 42,368 | 48,053 | 0.86% | +5,684 |
| BLACKSTONE INC COM(BX) | 507,184 | 506,969 | -215 | 70,894 | 75,832 | 1.36% | +4,938 |
| UNITED RENTALS INC COM(URI) | 35,455 | 35,478 | +23 | 22,219 | 26,729 | 0.48% | +4,510 |
| GMO U.S. QUALITY ETF SHS US QUALITY ETF | 1,047,450 | 1,075,016 | +27,566 | 32,743 | 36,830 | 0.66% | +4,087 |
| XYLEM INC COM(XYL) | 468,291 | 463,638 | -4,653 | 55,942 | 59,976 | 1.07% | +4,034 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 440,314 | 446,003 | +5,689 | 24,257 | 28,160 | 0.50% | +3,904 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 419,457 | 424,788 | +5,331 | 31,732 | 35,461 | 0.64% | +3,729 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 1,020,086 | 1,054,561 | +34,475 | 100,907 | 104,611 | 1.87% | +3,705 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 189,635 | 187,775 | -1,860 | 16,876 | 20,561 | 0.37% | +3,686 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 1,618,299 | 1,632,125 | +13,826 | 65,962 | 69,529 | 1.25% | +3,567 |
| SPDR S&P 500 ETF TRUST(SPY) | 57,699 | 57,962 | +263 | 32,276 | 35,812 | 0.64% | +3,536 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 2,927 | 8,795 | +5,868 | 1,561 | 4,982 | 0.09% | +3,421 |
| BANK AMERICA CORP COM | 516,418 | 517,737 | +1,319 | 21,550 | 24,499 | 0.44% | +2,949 |
| VANGUARD S&P 500 ETF | 56,553 | 55,971 | -582 | 29,063 | 31,792 | 0.57% | +2,729 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 27,123 | 27,055 | -68 | 9,138 | 11,834 | 0.21% | +2,696 |
| SERVICENOW INC COM(NOW) | 10,919 | 11,053 | +134 | 8,693 | 11,363 | 0.20% | +2,670 |
| NXP SEMICONDUCTORS N V COM COM | 83,614 | 83,242 | -372 | 15,892 | 18,188 | 0.33% | +2,296 |
| PALO ALTO NETWORKS INC COM(PANW) | 77,969 | 75,969 | -2,000 | 13,305 | 15,546 | 0.28% | +2,242 |
| GOLDMAN SACHS GROUP INC COM(GS) | 13,822 | 13,778 | -44 | 7,551 | 9,751 | 0.17% | +2,201 |
| INVESCO QQQ TRUST SERIES I | 25,636 | 25,684 | +48 | 12,021 | 14,168 | 0.25% | +2,147 |
| UNIVERSAL DISPLAY CORP COM(OLED) | 131,315 | 131,706 | +391 | 18,316 | 20,343 | 0.36% | +2,027 |
| SEI INVTS CO COM(SEIC) | 207,973 | 201,193 | -6,780 | 16,145 | 18,079 | 0.32% | +1,934 |
| COSTCO WHSL CORP NEW COM(COST) | 76,570 | 75,100 | -1,470 | 72,418 | 74,344 | 1.33% | +1,926 |
| NETFLIX INC COM(NFLX) | 3,759 | 3,954 | +195 | 3,505 | 5,295 | 0.09% | +1,790 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 3,384,008 | 3,459,919 | +75,911 | 77,781 | 79,508 | 1.42% | +1,727 |
| SPDR NUVEEN ICE MUNICIPAL BOND ETF ST STR NUVEE ETF | 157,674 | 197,508 | +39,834 | 7,106 | 8,823 | 0.16% | +1,716 |
| S&P GLOBAL INC COM(SPGI) | 80,063 | 80,020 | -43 | 40,680 | 42,193 | 0.76% | +1,513 |
| QUALCOMM INC COM(QCOM) | 244,782 | 245,350 | +568 | 37,601 | 39,074 | 0.70% | +1,473 |
| ISHARES RUSSELL 3000 ETF | 43,401 | 43,437 | +36 | 13,786 | 15,247 | 0.27% | +1,461 |
| ISHARES MSCI EAFE ETF | 114,471 | 120,856 | +6,385 | 9,356 | 10,803 | 0.19% | +1,448 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 24,637 | 25,692 | +1,055 | 6,126 | 7,574 | 0.14% | +1,447 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 432,409 | 475,183 | +42,774 | 31,782 | 33,206 | 0.60% | +1,424 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 46,985 | 51,630 | +4,645 | 8,029 | 9,439 | 0.17% | +1,410 |
| VISA INC COM CL A(V) | 343,927 | 343,454 | -473 | 120,533 | 121,942 | 2.19% | +1,409 |
| CISCO SYS INC COM(CSCO) | 183,167 | 183,125 | -42 | 11,303 | 12,705 | 0.23% | +1,402 |
| ANALOG DEVICES INC COM(ADI) | 41,407 | 40,841 | -566 | 8,351 | 9,721 | 0.17% | +1,370 |
| ISHARES CORE S&P SMALL CAP ETF | 99,535 | 107,494 | +7,959 | 10,408 | 11,748 | 0.21% | +1,340 |
| EATON CORP PLC SHS(ETN) | 15,078 | 15,165 | +87 | 4,099 | 5,414 | 0.10% | +1,315 |
| RALLIANT CORP COM(RAL) | 0 | 26,981 | +26,981 | 0 | 1,308 | 0.02% | +1,308 |
| CATERPILLAR INC COM(CAT) | 22,689 | 22,567 | -122 | 7,483 | 8,761 | 0.16% | +1,278 |
| TESLA INC COM(TSLA) | 9,113 | 11,423 | +2,310 | 2,362 | 3,628 | 0.07% | +1,267 |
| THE TRADE DESK INC COM CL A(TTD) | 76,336 | 75,168 | -1,168 | 4,177 | 5,411 | 0.10% | +1,234 |
| STIFEL FINL CORP COM(SF) | 127,217 | 127,406 | +189 | 11,991 | 13,222 | 0.24% | +1,231 |
| EMERSON ELEC CO COM(EMR) | 44,406 | 45,536 | +1,130 | 4,869 | 6,071 | 0.11% | +1,203 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 141,796 | 146,840 | +5,044 | 7,653 | 8,815 | 0.16% | +1,162 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 436,676 | 455,275 | +18,599 | 22,305 | 23,419 | 0.42% | +1,114 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 16,662 | 18,280 | +1,618 | 1,406 | 2,492 | 0.04% | +1,086 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 0 | 16,150 | +16,150 | 0 | 999 | 0.02% | +999 |
| LAZARD INC COM(LAZ) | 181,159 | 183,624 | +2,465 | 7,844 | 8,810 | 0.16% | +966 |
| GE VERNOVA INC COM(GEV) | 3,322 | 3,709 | +387 | 1,014 | 1,963 | 0.04% | +949 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 15,551 | 16,264 | +713 | 3,211 | 4,118 | 0.07% | +907 |
| JACOBS SOLUTIONS INC COM(J) | 79,979 | 80,432 | +453 | 9,669 | 10,573 | 0.19% | +904 |
| SALESFORCE INC COM(CRM) | 299,581 | 298,132 | -1,449 | 80,396 | 81,298 | 1.46% | +902 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 46,520 | 46,251 | -269 | 4,442 | 5,335 | 0.10% | +893 |
| KINDER MORGAN INC DEL COM(KMI) | 1,230,663 | 1,224,050 | -6,613 | 35,111 | 35,987 | 0.64% | +876 |
| EDWARDS LIFESCIENCES CORP COM | 178,514 | 176,541 | -1,973 | 12,939 | 13,807 | 0.25% | +869 |
| GE AEROSPACE COM NEW(GE) | 13,017 | 13,024 | +7 | 2,605 | 3,352 | 0.06% | +747 |
| MORGAN STANLEY COM NEW(MS) | 13,110 | 16,155 | +3,045 | 1,530 | 2,276 | 0.04% | +746 |
| INTUIT COM(INTU) | 2,580 | 2,947 | +367 | 1,584 | 2,321 | 0.04% | +737 |
| INFORMATION SVCS GROUP INC COM(III) | 826,390 | 826,390 | 0 | 3,231 | 3,967 | 0.07% | +735 |
| WALMART INC COM(WMT) | 54,974 | 56,856 | +1,882 | 4,826 | 5,559 | 0.10% | +733 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 0 | 9,460 | +9,460 | 0 | 719 | 0.01% | +719 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 395,126 | 393,926 | -1,200 | 5,931 | 6,602 | 0.12% | +671 |
| JPMORGAN EQUITY FOCUS ETF EQUITY FOCUS ETF | 38,954 | 44,743 | +5,789 | 2,480 | 3,138 | 0.06% | +658 |
| DISNEY WALT CO COM(DIS) | 74,743 | 64,714 | -10,029 | 7,377 | 8,025 | 0.14% | +648 |
| ISHARES RUSSELL 1000 GROWTH ETF | 12,008 | 11,721 | -287 | 4,336 | 4,977 | 0.09% | +640 |
| ARES CAPITAL CORP COM(ARCC) | 200,216 | 230,327 | +30,111 | 4,437 | 5,058 | 0.09% | +621 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 3,843 | 3,865 | +22 | 1,355 | 1,968 | 0.04% | +614 |
| VANGUARD SMALL-CAP ETF | 33,393 | 33,817 | +424 | 7,405 | 8,014 | 0.14% | +609 |
| SPDR S&P 500 ESG ETF SPDR S&P 500 ESG | 0 | 10,378 | +10,378 | 0 | 608 | 0.01% | +608 |
| VANGUARD MID-CAP ETF | 31,259 | 31,049 | -210 | 8,084 | 8,688 | 0.16% | +604 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 5,603 | 6,740 | +1,137 | 930 | 1,527 | 0.03% | +596 |
| ISHARES CALIFORNIA MUNI BOND ETF | 0 | 10,483 | +10,483 | 0 | 584 | 0.01% | +584 |
| PHILIP MORRIS INTL INC COM(PM) | 18,613 | 19,279 | +666 | 2,954 | 3,511 | 0.06% | +557 |
| WILLIAMS COS INC COM(WMB) | 221,227 | 219,274 | -1,953 | 13,221 | 13,773 | 0.25% | +552 |
| VANGUARD SHORT-TERM BOND ETF | 29,898 | 36,639 | +6,741 | 2,340 | 2,883 | 0.05% | +543 |