Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 634,377 | 652,262 | +17,885 | 356,457 | 404,990 | 13.66% | +48,533 |
| MICROSOFT CORP(MSFT) | 0 | 414,977 | +414,977 | 0 | 206,414 | 6.96% | +206,414 |
| VANGUARD TAX-MANAGED FDS | 0 | 2,707,671 | +2,707,671 | 0 | 154,364 | 5.21% | +154,364 |
| NVIDIA CORPORATION(NVDA) | 0 | 974,439 | +974,439 | 0 | 153,952 | 5.19% | +153,952 |
| SERVICETITAN INC(TTAN) | 0 | 131,329 | +131,329 | 0 | 14,076 | 0.47% | +14,076 |
| NVIDIA CORPORATION(NVDA)(Put) | 73,000 | 127,200 | +54,200 | 7,912 | 20,096 | — | +12,185 |
| AMAZON COM INC(AMZN) | 0 | 384,823 | +384,823 | 0 | 84,426 | 2.85% | +84,426 |
| BROADCOM INC(AVGO) | 0 | 132,036 | +132,036 | 0 | 36,396 | 1.23% | +36,396 |
| ORACLE CORP(ORCL) | 0 | 113,696 | +113,696 | 0 | 24,857 | 0.84% | +24,857 |
| SOUTHERN CO(SO) | 0 | 69,351 | +69,351 | 0 | 6,369 | 0.21% | +6,369 |
| META PLATFORMS INC(META) | 69,543 | 62,821 | -6,722 | 40,082 | 46,368 | 1.56% | +6,286 |
| APPLOVIN CORP(APP) | 0 | 17,507 | +17,507 | 0 | 6,129 | 0.21% | +6,129 |
| VANGUARD INDEX FDS | 0 | 93,061 | +93,061 | 0 | 52,861 | 1.78% | +52,861 |
| KLA CORP(KLAC) | 18,805 | 19,862 | +1,057 | 12,784 | 17,791 | 0.60% | +5,008 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 143,831 | +143,831 | 0 | 88,866 | 3.00% | +88,866 |
| ALPHABET INC(GOOG) | 0 | 249,387 | +249,387 | 0 | 43,949 | 1.48% | +43,949 |
| NIKE INC(NKE) | 0 | 520,714 | +520,714 | 0 | 36,992 | 1.25% | +36,992 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 18,093 | +18,093 | 0 | 4,109 | 0.14% | +4,109 |
| INTUITIVE SURGICAL INC | 0 | 13,800 | +13,800 | 0 | 7,499 | 0.25% | +7,499 |
| NETFLIX INC(NFLX) | 8,985 | 9,025 | +40 | 8,379 | 12,086 | 0.41% | +3,707 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 99,610 | +99,610 | 0 | 28,878 | 0.97% | +28,878 |
| TARGET CORP(TGT) | 0 | 71,309 | +71,309 | 0 | 7,035 | 0.24% | +7,035 |
| ISHARES TR | 0 | 50,338 | +50,338 | 0 | 21,373 | 0.72% | +21,373 |
| APPLIED MATLS INC | 57,863 | 61,959 | +4,096 | 8,397 | 11,343 | 0.38% | +2,946 |
| NEWMONT CORP(NEM) | 34,289 | 78,717 | +44,428 | 1,655 | 4,586 | 0.15% | +2,931 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 174,000 | +174,000 | 0 | 2,894 | 0.10% | +2,894 |
| ISHARES TR | 666,981 | 692,660 | +25,679 | 65,978 | 68,712 | 2.32% | +2,734 |
| TESLA INC(TSLA) | 0 | 45,413 | +45,413 | 0 | 14,426 | 0.49% | +14,426 |
| ADVANCED MICRO DEVICES INC(AMD) | 37,632 | 44,535 | +6,903 | 3,866 | 6,320 | 0.21% | +2,453 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,266,376 | +1,266,376 | 0 | 62,635 | 2.11% | +62,635 |
| VANGUARD BD INDEX FDS | 897,608 | 921,258 | +23,650 | 70,265 | 72,503 | 2.45% | +2,238 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 123,329 | +123,329 | 0 | 2,522 | 0.09% | +2,522 |
| CATERPILLAR INC(CAT) | 0 | 30,284 | +30,284 | 0 | 11,757 | 0.40% | +11,757 |
| EATON CORP PLC(ETN) | 0 | 27,597 | +27,597 | 0 | 9,852 | 0.33% | +9,852 |
| VANGUARD INDEX FDS | 0 | 65,200 | +65,200 | 0 | 19,816 | 0.67% | +19,816 |
| QUALCOMM INC(QCOM) | 0 | 95,707 | +95,707 | 0 | 15,242 | 0.51% | +15,242 |
| SALESFORCE INC(CRM) | 0 | 82,278 | +82,278 | 0 | 22,436 | 0.76% | +22,436 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 46,707 | +46,707 | 0 | 1,962 | 0.07% | +1,962 |
| HUDSON PAC PPTYS INC | 0 | 564,747 | +564,747 | 0 | 1,547 | 0.05% | +1,547 |
| CENCORA INC | 0 | 5,100 | +5,100 | 0 | 1,529 | 0.05% | +1,529 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 49,298 | +49,298 | 0 | 3,018 | 0.10% | +3,018 |
| COINBASE GLOBAL INC(COIN) | 0 | 7,753 | +7,753 | 0 | 2,717 | 0.09% | +2,717 |
| CARDINAL HEALTH INC(CAH) | 57,615 | 55,927 | -1,688 | 7,938 | 9,396 | 0.32% | +1,458 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 85,622 | +85,622 | 0 | 3,712 | 0.13% | +3,712 |
| ULTA BEAUTY INC(ULTA) | 0 | 9,521 | +9,521 | 0 | 4,454 | 0.15% | +4,454 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 29,807 | +29,807 | 0 | 1,426 | 0.05% | +1,426 |
| KIMBELL RTY PARTNERS LP(KRP) | 0 | 100,000 | +100,000 | 0 | 1,396 | 0.05% | +1,396 |
| INVESCO QQQ TR | 0 | 35,424 | +35,424 | 0 | 19,541 | 0.66% | +19,541 |
| WORLD GOLD TR(GLDM) | 0 | 20,166 | +20,166 | 0 | 1,321 | 0.04% | +1,321 |
| PAYPAL HLDGS INC(PYPL) | 0 | 49,548 | +49,548 | 0 | 3,682 | 0.12% | +3,682 |
| UBS AG(AMUB)(Call) | 0 | 8,000 | +8,000 | 0 | 1,275 | — | +1,275 |
| DISNEY WALT CO(DIS) | 0 | 35,061 | +35,061 | 0 | 4,348 | 0.15% | +4,348 |
| COSTCO WHSL CORP NEW(COST) | 39,385 | 38,845 | -540 | 37,250 | 38,454 | 1.30% | +1,205 |
| RTX CORPORATION(RTX) | 62,352 | 64,583 | +2,231 | 8,259 | 9,430 | 0.32% | +1,171 |
| PALO ALTO NETWORKS INC(PANW) | 37,161 | 36,709 | -452 | 6,341 | 7,512 | 0.25% | +1,171 |
| VANGUARD WORLD FD INF TECH ETF | 7,035 | 7,486 | +451 | 3,816 | 4,965 | 0.17% | +1,150 |
| AMERICAN EXPRESS CO(AXP) | 0 | 23,125 | +23,125 | 0 | 7,376 | 0.25% | +7,376 |
| CISCO SYS INC(CSCO) | 0 | 120,179 | +120,179 | 0 | 8,338 | 0.28% | +8,338 |
| ISHARES TR | 0 | 55,091 | +55,091 | 0 | 7,640 | 0.26% | +7,640 |
| NETAPP INC(NTAP) | 0 | 22,621 | +22,621 | 0 | 2,410 | 0.08% | +2,410 |
| AXON ENTERPRISE INC(AXON) | 0 | 3,136 | +3,136 | 0 | 2,596 | 0.09% | +2,596 |
| DEXCOM INC(DXCM) | 0 | 29,823 | +29,823 | 0 | 2,603 | 0.09% | +2,603 |
| WALMART INC(WMT) | 0 | 95,987 | +95,987 | 0 | 9,386 | 0.32% | +9,386 |
| GEOPARK LTD | 0 | 159,789 | +159,789 | 0 | 1,042 | 0.04% | +1,042 |
| BANK AMERICA CORP | 0 | 261,585 | +261,585 | 0 | 12,378 | 0.42% | +12,378 |
| ISHARES TR | 0 | 7,479 | +7,479 | 0 | 948 | 0.03% | +948 |
| NXP SEMICONDUCTORS N V COM | 0 | 16,861 | +16,861 | 0 | 3,684 | 0.12% | +3,684 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 7,292 | +7,292 | 0 | 1,847 | 0.06% | +1,847 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 79,711 | +79,711 | 0 | 2,603 | 0.09% | +2,603 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,615 | 14,028 | +413 | 3,385 | 4,135 | 0.14% | +750 |
| ELECTRONIC ARTS INC(EA) | 0 | 13,371 | +13,371 | 0 | 2,135 | 0.07% | +2,135 |
| ALPHABET INC(GOOG) | 0 | 60,327 | +60,327 | 0 | 10,701 | 0.36% | +10,701 |
| GE VERNOVA INC(GEV) | 0 | 2,943 | +2,943 | 0 | 1,557 | 0.05% | +1,557 |
| ISHARES TR | 0 | 36,621 | +36,621 | 0 | 4,709 | 0.16% | +4,709 |
| GE AEROSPACE(GE) | 10,773 | 10,963 | +190 | 2,156 | 2,822 | 0.10% | +666 |
| VANGUARD INTL EQUITY INDEX F | 0 | 102,709 | +102,709 | 0 | 6,904 | 0.23% | +6,904 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 12,575 | +12,575 | 0 | 1,714 | 0.06% | +1,714 |
| PHILIP MORRIS INTL INC(PM) | 44,849 | 42,482 | -2,367 | 7,119 | 7,737 | 0.26% | +618 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 9,258 | +9,258 | 0 | 1,336 | 0.05% | +1,336 |
| HONEYWELL INTL INC(HON) | 0 | 30,978 | +30,978 | 0 | 7,214 | 0.24% | +7,214 |
| TE CONNECTIVITY PLC(TEL) | 0 | 23,393 | +23,393 | 0 | 3,946 | 0.13% | +3,946 |
| LAM RESEARCH CORP(LRCX) | 0 | 7,737 | +7,737 | 0 | 753 | 0.03% | +753 |
| AUTODESK INC | 0 | 1,730 | +1,730 | 0 | 536 | 0.02% | +536 |
| LEAR CORP(LEA) | 0 | 5,402 | +5,402 | 0 | 513 | 0.02% | +513 |
| TEXAS INSTRS INC(TXN) | 0 | 28,087 | +28,087 | 0 | 5,831 | 0.20% | +5,831 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 22,512 | +22,512 | 0 | 1,319 | 0.04% | +1,319 |
| ISHARES TR | 146,946 | 139,938 | -7,008 | 12,010 | 12,509 | 0.42% | +499 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 241,284 | +241,284 | 0 | 9,994 | 0.34% | +9,994 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 10,411 | +10,411 | 0 | 497 | 0.02% | +497 |
| TRICO BANCSHARES(TCBK) | 0 | 12,116 | +12,116 | 0 | 491 | 0.02% | +491 |
| DEERE & CO(DE) | 12,568 | 12,559 | -9 | 5,899 | 6,386 | 0.22% | +487 |
| CLOUDFLARE INC(NET) | 0 | 5,453 | +5,453 | 0 | 1,068 | 0.04% | +1,068 |
| HALLIBURTON CO(HAL) | 0 | 22,597 | +22,597 | 0 | 461 | 0.02% | +461 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,911 | 2,917 | +6 | 1,026 | 1,486 | 0.05% | +459 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,143 | +1,143 | 0 | 445 | 0.01% | +445 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 26,681 | +26,681 | 0 | 636 | 0.02% | +636 |
| ZSCALER INC(ZS) | 0 | 2,656 | +2,656 | 0 | 834 | 0.03% | +834 |
| SNOWFLAKE INC(SNOW) | 0 | 5,032 | +5,032 | 0 | 1,126 | 0.04% | +1,126 |
| CUREVAC N V | 0 | 144,073 | +144,073 | 0 | 782 | 0.03% | +782 |
| ISHARES TR | 0 | 11,479 | +11,479 | 0 | 1,989 | 0.07% | +1,989 |