Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 0 | 560,324 | +560,324 | 0 | 278,710 | 4.99% | +278,710 |
| 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) | 0 | 977,228 | +977,228 | 0 | 214,396 | 3.84% | +214,396 |
| 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) | 0 | 19,901 | +19,901 | 0 | 115,211 | 2.06% | +115,211 |
| TEXAS INSTRS INC COM(TXN) | 97,473 | 185,353 | +87,880 | 17,516 | 38,483 | 0.69% | +20,967 |
| BROADCOM INC COM(AVGO) | 0 | 189,416 | +189,416 | 0 | 52,212 | 0.94% | +52,212 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 407,347 | +407,347 | 0 | 25,264 | 0.45% | +25,264 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 801,881 | +801,881 | 0 | 141,317 | 2.53% | +141,317 |
| ORACLE CORP COM(ORCL) | 0 | 192,186 | +192,186 | 0 | 42,018 | 0.75% | +42,018 |
| CME GROUP INC COM(CME) | 122,231 | 171,301 | +49,070 | 32,427 | 47,214 | 0.85% | +14,787 |
| AMPHENOL CORP NEW CL A | 0 | 443,071 | +443,071 | 0 | 43,753 | 0.78% | +43,753 |
| ISHARES CORE S&P 500 ETF | 0 | 130,330 | +130,330 | 0 | 80,922 | 1.45% | +80,922 |
| APPLIED MATLS INC COM | 0 | 347,621 | +347,621 | 0 | 63,639 | 1.14% | +63,639 |
| QUANTA SVCS INC COM | 0 | 101,768 | +101,768 | 0 | 38,477 | 0.69% | +38,477 |
| 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) | 0 | 264,038 | +264,038 | 0 | 70,324 | 1.26% | +70,324 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 364,278 | +364,278 | 0 | 64,620 | 1.16% | +64,620 |
| 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 | 0 | 410,275 | +410,275 | 0 | 55,403 | 0.99% | +55,403 |
| APPLIED FINANCE VALUATION LARGE CAP ETF APPLIED FINA VAL | 0 | 1,227,398 | +1,227,398 | 0 | 48,053 | 0.86% | +48,053 |
| BLACKSTONE INC COM(BX) | 0 | 506,969 | +506,969 | 0 | 75,832 | 1.36% | +75,832 |
| UNITED RENTALS INC COM(URI) | 0 | 35,478 | +35,478 | 0 | 26,729 | 0.48% | +26,729 |
| GMO U.S. QUALITY ETF SHS US QUALITY ETF | 0 | 1,075,016 | +1,075,016 | 0 | 36,830 | 0.66% | +36,830 |
| 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 | 0 | 446,003 | +446,003 | 0 | 28,160 | 0.50% | +28,160 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 424,788 | +424,788 | 0 | 35,461 | 0.64% | +35,461 |
| 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 | 0 | 187,775 | +187,775 | 0 | 20,561 | 0.37% | +20,561 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 0 | 1,632,125 | +1,632,125 | 0 | 69,529 | 1.25% | +69,529 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 57,962 | +57,962 | 0 | 35,812 | 0.64% | +35,812 |
| 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 | 0 | 517,737 | +517,737 | 0 | 24,499 | 0.44% | +24,499 |
| VANGUARD S&P 500 ETF | 0 | 55,971 | +55,971 | 0 | 31,792 | 0.57% | +31,792 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 27,055 | +27,055 | 0 | 11,834 | 0.21% | +11,834 |
| SERVICENOW INC COM(NOW) | 0 | 11,053 | +11,053 | 0 | 11,363 | 0.20% | +11,363 |
| NXP SEMICONDUCTORS N V COM COM | 0 | 83,242 | +83,242 | 0 | 18,188 | 0.33% | +18,188 |
| 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) | 0 | 13,778 | +13,778 | 0 | 9,751 | 0.17% | +9,751 |
| INVESCO QQQ TRUST SERIES I | 0 | 25,684 | +25,684 | 0 | 14,168 | 0.25% | +14,168 |
| UNIVERSAL DISPLAY CORP COM(OLED) | 0 | 131,706 | +131,706 | 0 | 20,343 | 0.36% | +20,343 |
| SEI INVTS CO COM(SEIC) | 0 | 201,193 | +201,193 | 0 | 18,079 | 0.32% | +18,079 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 75,100 | +75,100 | 0 | 74,344 | 1.33% | +74,344 |
| 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 | 0 | 197,508 | +197,508 | 0 | 8,823 | 0.16% | +8,823 |
| S&P GLOBAL INC COM(SPGI) | 0 | 80,020 | +80,020 | 0 | 42,193 | 0.76% | +42,193 |
| QUALCOMM INC COM(QCOM) | 0 | 245,350 | +245,350 | 0 | 39,074 | 0.70% | +39,074 |
| ISHARES RUSSELL 3000 ETF | 0 | 43,437 | +43,437 | 0 | 15,247 | 0.27% | +15,247 |
| ISHARES MSCI EAFE ETF | 0 | 120,856 | +120,856 | 0 | 10,803 | 0.19% | +10,803 |
| 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 | 0.59% | +1,424 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 51,630 | +51,630 | 0 | 9,439 | 0.17% | +9,439 |
| VISA INC COM CL A(V) | 343,927 | 343,454 | -473 | 120,533 | 121,942 | 2.18% | +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 | 0 | 107,494 | +107,494 | 0 | 11,748 | 0.21% | +11,748 |
| EATON CORP PLC SHS(ETN) | 0 | 15,165 | +15,165 | 0 | 5,414 | 0.10% | +5,414 |
| RALLIANT CORP COM(RAL) | 0 | 26,981 | +26,981 | 0 | 1,308 | 0.02% | +1,308 |
| CATERPILLAR INC COM(CAT) | 0 | 22,567 | +22,567 | 0 | 8,761 | 0.16% | +8,761 |
| TESLA INC COM(TSLA) | 0 | 11,423 | +11,423 | 0 | 3,628 | 0.07% | +3,628 |
| THE TRADE DESK INC COM CL A(TTD) | 0 | 75,168 | +75,168 | 0 | 5,411 | 0.10% | +5,411 |
| STIFEL FINL CORP COM(SF) | 0 | 127,406 | +127,406 | 0 | 13,222 | 0.24% | +13,222 |
| EMERSON ELEC CO COM(EMR) | 0 | 45,536 | +45,536 | 0 | 6,071 | 0.11% | +6,071 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 146,840 | +146,840 | 0 | 8,815 | 0.16% | +8,815 |
| 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) | 0 | 18,280 | +18,280 | 0 | 2,492 | 0.04% | +2,492 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 0 | 16,150 | +16,150 | 0 | 999 | 0.02% | +999 |
| LAZARD INC COM(LAZ) | 0 | 183,624 | +183,624 | 0 | 8,810 | 0.16% | +8,810 |
| GE VERNOVA INC COM(GEV) | 0 | 3,709 | +3,709 | 0 | 1,963 | 0.04% | +1,963 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 0 | 16,264 | +16,264 | 0 | 4,118 | 0.07% | +4,118 |
| JACOBS SOLUTIONS INC COM(J) | 0 | 80,432 | +80,432 | 0 | 10,573 | 0.19% | +10,573 |
| SALESFORCE INC COM(CRM) | 0 | 298,132 | +298,132 | 0 | 81,298 | 1.46% | +81,298 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 0 | 46,251 | +46,251 | 0 | 5,335 | 0.10% | +5,335 |
| 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 | 0 | 176,541 | +176,541 | 0 | 13,807 | 0.25% | +13,807 |
| GE AEROSPACE COM NEW(GE) | 13,017 | 13,024 | +7 | 2,605 | 3,352 | 0.06% | +747 |
| MORGAN STANLEY COM NEW(MS) | 0 | 16,155 | +16,155 | 0 | 2,276 | 0.04% | +2,276 |
| INTUIT COM(INTU) | 0 | 2,947 | +2,947 | 0 | 2,321 | 0.04% | +2,321 |
| INFORMATION SVCS GROUP INC COM | 0 | 826,390 | +826,390 | 0 | 3,967 | 0.07% | +3,967 |
| 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) | 0 | 393,926 | +393,926 | 0 | 6,602 | 0.12% | +6,602 |
| 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) | 0 | 64,714 | +64,714 | 0 | 8,025 | 0.14% | +8,025 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 11,721 | +11,721 | 0 | 4,977 | 0.09% | +4,977 |
| ARES CAPITAL CORP COM(ARCC) | 200,216 | 230,327 | +30,111 | 4,437 | 5,058 | 0.09% | +621 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 3,865 | +3,865 | 0 | 1,968 | 0.04% | +1,968 |
| VANGUARD SMALL-CAP ETF | 0 | 33,817 | +33,817 | 0 | 8,014 | 0.14% | +8,014 |
| 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 | 0 | 31,049 | +31,049 | 0 | 8,688 | 0.16% | +8,688 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 6,740 | +6,740 | 0 | 1,527 | 0.03% | +1,527 |
| 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 | 0 | 36,639 | +36,639 | 0 | 2,883 | 0.05% | +2,883 |