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 | 13.77% | +48,533 |
| MICROSOFT CORP(MSFT) | 420,777 | 414,977 | -5,800 | 157,955 | 206,414 | 7.02% | +48,458 |
| VANGUARD TAX-MANAGED FDS | 2,430,697 | 2,707,671 | +276,974 | 123,552 | 154,364 | 5.25% | +30,812 |
| NVIDIA CORPORATION(NVDA) | 1,244,550 | 974,439 | -270,111 | 134,884 | 153,952 | 5.24% | +19,067 |
| SERVICETITAN INC(TTAN) | 0 | 131,329 | +131,329 | 0 | 14,076 | 0.48% | +14,076 |
| AMAZON COM INC(AMZN) | 381,088 | 384,823 | +3,735 | 72,506 | 84,426 | 2.87% | +11,921 |
| BROADCOM INC(AVGO) | 147,269 | 132,036 | -15,233 | 24,657 | 36,396 | 1.24% | +11,738 |
| ORACLE CORP(ORCL) | 112,364 | 113,696 | +1,332 | 15,710 | 24,857 | 0.85% | +9,148 |
| INTUITIVE SURGICAL INC | 3,300 | 13,800 | +10,500 | 332 | 7,499 | 0.26% | +7,167 |
| SOUTHERN CO(SO) | 0 | 69,351 | +69,351 | 0 | 6,369 | 0.22% | +6,369 |
| META PLATFORMS INC(META) | 69,543 | 62,821 | -6,722 | 40,082 | 46,368 | 1.58% | +6,286 |
| APPLOVIN CORP(APP) | 0 | 17,507 | +17,507 | 0 | 6,129 | 0.21% | +6,129 |
| VANGUARD INDEX FDS | 92,436 | 93,061 | +625 | 47,504 | 52,861 | 1.80% | +5,358 |
| KLA CORP(KLAC) | 18,805 | 19,862 | +1,057 | 12,784 | 17,791 | 0.61% | +5,008 |
| SPDR S&P 500 ETF TR(SPY) | 150,771 | 143,831 | -6,940 | 84,340 | 88,866 | 3.02% | +4,526 |
| ALPHABET INC(GOOG) | 255,868 | 249,387 | -6,481 | 39,567 | 43,949 | 1.49% | +4,382 |
| NIKE INC(NKE) | 515,163 | 520,714 | +5,551 | 32,703 | 36,992 | 1.26% | +4,289 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 18,093 | +18,093 | 0 | 4,109 | 0.14% | +4,109 |
| NETFLIX INC(NFLX) | 8,985 | 9,025 | +40 | 8,379 | 12,086 | 0.41% | +3,707 |
| JPMORGAN CHASE & CO.(JPM) | 104,024 | 99,610 | -4,414 | 25,517 | 28,878 | 0.98% | +3,361 |
| TARGET CORP(TGT) | 37,016 | 71,309 | +34,293 | 3,863 | 7,035 | 0.24% | +3,172 |
| ISHARES TR | 50,811 | 50,338 | -473 | 18,347 | 21,373 | 0.73% | +3,025 |
| APPLIED MATLS INC | 57,863 | 61,959 | +4,096 | 8,397 | 11,343 | 0.39% | +2,946 |
| NEWMONT CORP(NEM) | 34,289 | 78,717 | +44,428 | 1,655 | 4,586 | 0.16% | +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 | 2.34% | +2,734 |
| TESLA INC(TSLA) | 45,795 | 45,413 | -382 | 11,868 | 14,426 | 0.49% | +2,558 |
| ADVANCED MICRO DEVICES INC(AMD) | 37,632 | 44,535 | +6,903 | 3,866 | 6,320 | 0.21% | +2,453 |
| VANGUARD INTL EQUITY INDEX F | 1,334,305 | 1,266,376 | -67,929 | 60,391 | 62,635 | 2.13% | +2,244 |
| VANGUARD BD INDEX FDS | 897,608 | 921,258 | +23,650 | 70,265 | 72,503 | 2.47% | +2,238 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 26,395 | 123,329 | +96,934 | 407 | 2,522 | 0.09% | +2,115 |
| CATERPILLAR INC(CAT) | 29,630 | 30,284 | +654 | 9,772 | 11,757 | 0.40% | +1,985 |
| EATON CORP PLC(ETN) | 29,223 | 27,597 | -1,626 | 7,944 | 9,852 | 0.34% | +1,908 |
| VANGUARD INDEX FDS | 65,324 | 65,200 | -124 | 17,954 | 19,816 | 0.67% | +1,863 |
| QUALCOMM INC(QCOM) | 87,738 | 95,707 | +7,969 | 13,477 | 15,242 | 0.52% | +1,765 |
| SALESFORCE INC(CRM) | 77,415 | 82,278 | +4,863 | 20,775 | 22,436 | 0.76% | +1,661 |
| OCCIDENTAL PETE CORP(OXY) | 7,521 | 46,707 | +39,186 | 371 | 1,962 | 0.07% | +1,591 |
| 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) | 32,388 | 49,298 | +16,910 | 1,516 | 3,018 | 0.10% | +1,501 |
| COINBASE GLOBAL INC(COIN) | 7,228 | 7,753 | +525 | 1,245 | 2,717 | 0.09% | +1,472 |
| CARDINAL HEALTH INC(CAH) | 57,615 | 55,927 | -1,688 | 7,938 | 9,396 | 0.32% | +1,458 |
| FREEPORT-MCMORAN INC(FCX) | 59,768 | 85,622 | +25,854 | 2,263 | 3,712 | 0.13% | +1,449 |
| ULTA BEAUTY INC(ULTA) | 8,242 | 9,521 | +1,279 | 3,021 | 4,454 | 0.15% | +1,433 |
| KIMBELL RTY PARTNERS LP(KRP) | 0 | 100,000 | +100,000 | 0 | 1,396 | 0.05% | +1,396 |
| INVESCO QQQ TR | 38,812 | 35,424 | -3,388 | 18,200 | 19,541 | 0.66% | +1,341 |
| WORLD GOLD TR(GLDM) | 0 | 20,166 | +20,166 | 0 | 1,321 | 0.04% | +1,321 |
| PAYPAL HLDGS INC(PYPL) | 36,683 | 49,548 | +12,865 | 2,394 | 3,682 | 0.13% | +1,289 |
| DISNEY WALT CO(DIS) | 31,791 | 35,061 | +3,270 | 3,138 | 4,348 | 0.15% | +1,210 |
| COSTCO WHSL CORP NEW(COST) | 39,385 | 38,845 | -540 | 37,250 | 38,454 | 1.31% | +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 | 0.26% | +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) | 23,281 | 23,125 | -156 | 6,264 | 7,376 | 0.25% | +1,113 |
| CISCO SYS INC(CSCO) | 117,234 | 120,179 | +2,945 | 7,235 | 8,338 | 0.28% | +1,103 |
| ISHARES TR | 55,691 | 55,091 | -600 | 6,543 | 7,640 | 0.26% | +1,097 |
| NETAPP INC(NTAP) | 15,271 | 22,621 | +7,350 | 1,341 | 2,410 | 0.08% | +1,069 |
| AXON ENTERPRISE INC(AXON) | 2,916 | 3,136 | +220 | 1,534 | 2,596 | 0.09% | +1,063 |
| DEXCOM INC(DXCM) | 22,581 | 29,823 | +7,242 | 1,542 | 2,603 | 0.09% | +1,061 |
| WALMART INC(WMT) | 94,858 | 95,987 | +1,129 | 8,328 | 9,386 | 0.32% | +1,058 |
| GEOPARK LTD(GPRK) | 0 | 159,789 | +159,789 | 0 | 1,042 | 0.04% | +1,042 |
| BANK AMERICA CORP | 273,049 | 261,585 | -11,464 | 11,394 | 12,378 | 0.42% | +984 |
| NXP SEMICONDUCTORS N V COM | 14,412 | 16,861 | +2,449 | 2,739 | 3,684 | 0.13% | +945 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,183 | 7,292 | +2,109 | 1,070 | 1,847 | 0.06% | +776 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 62,525 | 79,711 | +17,186 | 1,849 | 2,603 | 0.09% | +754 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,615 | 14,028 | +413 | 3,385 | 4,135 | 0.14% | +750 |
| ELECTRONIC ARTS INC | 9,632 | 13,371 | +3,739 | 1,392 | 2,135 | 0.07% | +743 |
| ALPHABET INC(GOOG) | 63,751 | 60,327 | -3,424 | 9,960 | 10,701 | 0.36% | +742 |
| GE VERNOVA INC(GEV) | 2,871 | 2,943 | +72 | 876 | 1,557 | 0.05% | +681 |
| ISHARES TR | 34,719 | 36,621 | +1,902 | 4,041 | 4,709 | 0.16% | +669 |
| GE AEROSPACE(GE) | 10,773 | 10,963 | +190 | 2,156 | 2,822 | 0.10% | +666 |
| VANGUARD INTL EQUITY INDEX F | 103,194 | 102,709 | -485 | 6,260 | 6,904 | 0.23% | +644 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,696 | 12,575 | -121 | 1,072 | 1,714 | 0.06% | +643 |
| PHILIP MORRIS INTL INC(PM) | 44,849 | 42,482 | -2,367 | 7,119 | 7,737 | 0.26% | +618 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 8,520 | 9,258 | +738 | 724 | 1,336 | 0.05% | +612 |
| HONEYWELL INTL INC(HON) | 31,341 | 30,978 | -363 | 6,637 | 7,214 | 0.25% | +578 |
| TE CONNECTIVITY PLC(TEL) | 23,839 | 23,393 | -446 | 3,369 | 3,946 | 0.13% | +577 |
| LAM RESEARCH CORP(LRCX) | 2,761 | 7,737 | +4,976 | 201 | 753 | 0.03% | +552 |
| 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) | 29,645 | 28,087 | -1,558 | 5,327 | 5,831 | 0.20% | +504 |
| BITWISE BITCOIN ETF TR(BITB) | 18,205 | 22,512 | +4,307 | 817 | 1,319 | 0.04% | +502 |
| ISHARES TR | 146,946 | 139,938 | -7,008 | 12,010 | 12,509 | 0.43% | +499 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 226,910 | 241,284 | +14,374 | 9,496 | 9,994 | 0.34% | +498 |
| 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) | 5,263 | 5,453 | +190 | 593 | 1,068 | 0.04% | +475 |
| 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 | 0.02% | +445 |
| FRANKLIN RESOURCES INC(BEN) | 10,176 | 26,681 | +16,505 | 196 | 636 | 0.02% | +440 |
| ZSCALER INC(ZS) | 2,135 | 2,656 | +521 | 424 | 834 | 0.03% | +410 |
| SNOWFLAKE INC(SNOW) | 5,035 | 5,032 | -3 | 736 | 1,126 | 0.04% | +390 |
| CUREVAC N V | 144,073 | 144,073 | 0 | 399 | 782 | 0.03% | +383 |
| ISHARES TR | 11,475 | 11,479 | +4 | 1,612 | 1,989 | 0.07% | +377 |
| ISHARES TR | 238,904 | 224,029 | -14,875 | 10,440 | 10,807 | 0.37% | +367 |
| ISHARES TR | 90,524 | 84,491 | -6,033 | 11,045 | 11,410 | 0.39% | +365 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 150,681 | +150,681 | 0 | 363 | 0.01% | +363 |
| LOCKHEED MARTIN CORP(LMT) | 13,287 | 13,594 | +307 | 5,935 | 6,296 | 0.21% | +361 |