Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 146,582 | 192,914 | +46,332 | $82.00M | $119.53M | 11.98% | +$37.54M |
| Vanguard Index FdsS P 500 ETF SHS | 69,791 | 71,751 | +1,960 | $35.87M | $40.88M | 4.10% | +$5.02M |
| Ishares TrCORE US AGGBD ET | 378,114 | 390,114 | +12,000 | $37.40M | $38.70M | 3.88% | +$1.30M |
| Schwab Strategic TrMUN BD ETF | 652,695 | 1,241,508 | +588,813 | $16.56M | $31.26M | 3.13% | +$14.70M |
| Ishares TrCORE S P500 ETF | 48,433 | 50,206 | +1,773 | $27.21M | $31.17M | 3.12% | +$3.96M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 587,796 | 532,470 | -55,326 | $29.17M | $26.11M | 2.62% | -$3.06M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 327,980 | 278,947 | -49,033 | $30.09M | $25.59M | 2.56% | -$4.50M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 278,930 | 298,249 | +19,319 | $21.10M | $24.90M | 2.50% | +$3.80M |
| Freshpet, Inc.(FRPT) | 262,797 | 347,872 | +85,075 | $21.86M | $23.64M | 2.37% | +$1.78M |
| Ishares TrNATIONAL MUN ETF | 274,971 | 199,299 | -75,672 | $28.99M | $20.82M | 2.09% | -$8.17M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 85,510 | 111,401 | +25,891 | $14.81M | $20.25M | 2.03% | +$5.43M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 311,044 | 317,481 | +6,437 | $15.81M | $18.10M | 1.81% | +$2.29M |
| CleanSpark, Inc.(CLSK) | 2,862,620 | 1,613,139 | -1,249,481 | $19.24M | $17.79M | 1.78% | -$1.44M |
| Apple Inc.(AAPL) | 82,346 | 86,117 | +3,771 | $18.29M | $17.67M | 1.77% | -$622.7K |
| Microsoft Corporation(MSFT) | 30,163 | 32,492 | +2,329 | $11.32M | $16.16M | 1.62% | +$4.84M |
| Ishares TrMSCI EAFE ETF | 178,679 | 180,477 | +1,798 | $14.60M | $16.13M | 1.62% | +$1.53M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 168,912 | 252,881 | +83,969 | $9.73M | $14.19M | 1.42% | +$4.46M |
| Amazon.com, Inc.(AMZN) | 64,169 | 60,977 | -3,192 | $12.21M | $13.38M | 1.34% | +$1.17M |
| Schwab Strategic TrINTL EQTY ETF | 546,908 | 597,141 | +50,233 | $10.82M | $13.20M | 1.32% | +$2.38M |
| Invesco Exch Traded Fd Tr IiRUSEL 1000 EQL RUSEL 1000 EQL | 100,312 | 247,338 | +147,026 | $4.74M | $12.18M | 1.22% | +$7.44M |
| Alphabet Inc.CL C(GOOG) | 49,227 | 66,953 | +17,726 | $7.69M | $11.88M | 1.19% | +$4.19M |
| Vanguard Index FdsMID CAP ETF | 39,711 | 40,920 | +1,209 | $10.27M | $11.49M | 1.15% | +$1.22M |
| Alphabet Inc.CL A(GOOG) | 41,732 | 59,597 | +17,865 | $6.45M | $10.50M | 1.05% | +$4.05M |
| Berkshire Hathaway Inc DelCL B | 20,106 | 21,511 | +1,405 | $10.71M | $10.45M | 1.05% | -$258.7K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 203,091 | 227,403 | +24,312 | $8.00M | $9.72M | 0.97% | +$1.72M |
| AppLovin CorporationCL A(APP) | 27,060 | 26,517 | -543 | $7.17M | $9.28M | 0.93% | +$2.11M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 263,271 | 258,305 | -4,966 | $8.69M | $9.26M | 0.93% | +$572.3K |
| NVIDIA Corporation(NVDA) | 56,876 | 55,825 | -1,051 | $6.16M | $8.82M | 0.88% | +$2.66M |
| Netflix, Inc.(NFLX) | 6,442 | 6,340 | -102 | $6.01M | $8.49M | 0.85% | +$2.48M |
| Schwab Strategic TrUS SML CAP ETF | 276,907 | 330,358 | +53,451 | $6.49M | $8.36M | 0.84% | +$1.87M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 168,431 | 166,120 | -2,311 | $7.62M | $8.22M | 0.82% | +$593.1K |
| Ishares TrRUS 1000 ETF | 24,217 | 23,609 | -608 | $7.43M | $8.02M | 0.80% | +$588.6K |
| Exxon Mobil Corp | 156,257 | 69,256 | -87,001 | $18.58M | $7.47M | 0.75% | -$11.12M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 155,890 | 168,866 | +12,976 | $5.68M | $6.84M | 0.69% | +$1.16M |
| Berkshire Hathaway Inc DelCL A | 9 | 9 | 0 | $7.19M | $6.56M | 0.66% | -$626.8K |
| Primo Brands CorporationCL A(PRMB) | 197,856 | 197,856 | 0 | $7.02M | $5.86M | 0.59% | -$1.16M |
| Ishares TrMBS ETF | 61,023 | 61,471 | +448 | $5.72M | $5.77M | 0.58% | +$48.8K |
| Meta Platforms, Inc.CL A(META) | 6,810 | 7,152 | +342 | $3.93M | $5.28M | 0.53% | +$1.35M |
| Vanguard Index FdsTotal Stock Market | 11,191 | 16,659 | +5,468 | $3.08M | $5.08M | 0.51% | +$2.00M |
| American Express Company(AXP) | 5,928 | 15,828 | +9,900 | $1.59M | $5.05M | 0.51% | +$3.45M |
| Broadcom Inc.(AVGO) | 17,041 | 17,278 | +237 | $2.85M | $4.76M | 0.48% | +$1.91M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 75,986 | 78,156 | +2,170 | $4.10M | $4.69M | 0.47% | +$590.8K |
| Invesco Qqq TrUNIT SER 1 | 6,180 | 8,402 | +2,222 | $2.90M | $4.64M | 0.47% | +$1.74M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 72,443 | 74,926 | +2,483 | $3.39M | $4.59M | 0.46% | +$1.20M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 11,703 | 17,250 | +5,547 | $2.42M | $4.37M | 0.44% | +$1.95M |
| Ishares TrRUSSELL 2000 ETF | 22,345 | 20,189 | -2,156 | $4.46M | $4.36M | 0.44% | -$101.0K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 171,575 | 52,977 | -118,598 | $13.05M | $4.32M | 0.43% | -$8.73M |
| Ishares TrRUS MID CAP ETF | 54,402 | 42,910 | -11,492 | $4.63M | $3.95M | 0.40% | -$681.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 12,573 | 12,932 | +359 | $3.62M | $3.94M | 0.40% | +$319.3K |
| Phillips 66(PSX) | 71,633 | 32,199 | -39,434 | $8.85M | $3.84M | 0.39% | -$5.00M |
| Vanguard Index FdsSMALL CP ETF | 14,532 | 15,423 | +891 | $3.22M | $3.67M | 0.37% | +$444.7K |
| JPMorgan Chase & Co.(JPM) | 11,943 | 12,609 | +666 | $2.93M | $3.66M | 0.37% | +$725.7K |
| Veeva Systems Inc.CL A(VEEV) | 13,034 | 12,441 | -593 | $3.02M | $3.58M | 0.36% | +$563.9K |
| Salesforce, Inc.(CRM) | 1,663 | 12,861 | +11,198 | $446.3K | $3.51M | 0.35% | +$3.07M |
| PepsiCo, Inc.(PEP) | 33,209 | 25,684 | -7,525 | $4.98M | $3.39M | 0.34% | -$1.59M |
| Costco Wholesale Corporation(COST) | 3,399 | 3,408 | +9 | $3.21M | $3.37M | 0.34% | +$159.1K |
| Vanguard Index FdsREAL ESTATE ETF | 31,257 | 36,519 | +5,262 | $2.83M | $3.25M | 0.33% | +$422.4K |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 91,730 | 120,431 | +28,701 | $2.50M | $3.20M | 0.32% | +$700.5K |
| Gen Digital Inc.(GEN) | 107,482 | 108,026 | +544 | $2.85M | $3.18M | 0.32% | +$323.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 31,786 | 30,673 | -1,113 | $3.20M | $3.09M | 0.31% | -$111.4K |
| Visa Inc.CL A(V) | 9,077 | 8,695 | -382 | $3.18M | $3.09M | 0.31% | -$93.9K |
| Ferrari N V COM | 6,291 | 6,279 | -12 | $2.69M | $3.08M | 0.31% | +$389.6K |
| The Home Depot, Inc.(HD) | 8,251 | 8,126 | -125 | $3.02M | $2.98M | 0.30% | -$44.6K |
| Mastercard IncorporatedCL A(MA) | 4,846 | 5,282 | +436 | $2.66M | $2.97M | 0.30% | +$312.0K |
| Schwab Strategic TrEmerging Markets Equity ETF | 94,775 | 97,131 | +2,356 | $2.61M | $2.93M | 0.29% | +$314.6K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 57,490 | 62,846 | +5,356 | $2.66M | $2.91M | 0.29% | +$249.9K |
| Bgc Group IncCL A | 0 | 273,422 | +273,422 | $0 | $2.80M | 0.28% | +$2.80M |
| Ishares TrU S TECH ETF | 15,310 | 15,390 | +80 | $2.15M | $2.67M | 0.27% | +$516.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 30,920 | 31,364 | +444 | $2.89M | $2.66M | 0.27% | -$229.5K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 161,756 | 75,101 | -86,655 | $5.54M | $2.65M | 0.27% | -$2.89M |
| Ishares TrCORE S P MCP ETF | 13,572 | 41,339 | +27,767 | $791.9K | $2.56M | 0.26% | +$1.77M |
| Schwab Strategic TrUS MID CAP ETF | 72,024 | 90,723 | +18,699 | $1.89M | $2.54M | 0.26% | +$657.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 19,630 | +19,630 | $0 | $2.52M | 0.25% | +$2.52M |
| Tesla, Inc.(TSLA) | 31,905 | 7,779 | -24,126 | $8.27M | $2.47M | 0.25% | -$5.80M |
| Caterpillar Inc.(CAT) | 6,311 | 6,275 | -36 | $2.08M | $2.44M | 0.24% | +$354.6K |
| Walmart Inc.(WMT) | 20,124 | 24,770 | +4,646 | $1.77M | $2.42M | 0.24% | +$655.3K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 19,898 | 19,790 | -108 | $2.19M | $2.40M | 0.24% | +$211.7K |
| Grindr Inc.(GRND) | 238,481 | 100,805 | -137,676 | $4.27M | $2.29M | 0.23% | -$1.98M |
| Ishares TrMSCI Emerging Markets ETF | 46,265 | 46,632 | +367 | $2.02M | $2.25M | 0.23% | +$227.8K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 23,816 | 25,639 | +1,823 | $1.76M | $2.21M | 0.22% | +$449.4K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 7,578 | 16,169 | +8,591 | $1.03M | $2.19M | 0.22% | +$1.17M |
| Chevron Corporation(CVX) | 14,994 | 15,200 | +206 | $2.51M | $2.18M | 0.22% | -$331.8K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 40,878 | 41,171 | +293 | $1.94M | $1.96M | 0.20% | +$16.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 20,954 | 20,805 | -149 | $1.96M | $1.95M | 0.20% | -$9.6K |
| J P Morgan Exchange Traded FJPMORGAN DIVER JPMORGAN DIVER | 16,162 | 15,983 | -179 | $1.86M | $1.89M | 0.19% | +$27.3K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 21,413 | 21,613 | +200 | $1.71M | $1.81M | 0.18% | +$99.8K |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 17,448 | 18,478 | +1,030 | $1.72M | $1.80M | 0.18% | +$86.8K |
| Illinois Tool Works Inc.(ITW) | 7,582 | 7,186 | -396 | $1.88M | $1.79M | 0.18% | -$92.9K |
| Strategy IncCL A(MSTR) | 7,377 | 4,419 | -2,958 | $2.13M | $1.79M | 0.18% | -$340.1K |
| Vanguard Scottsdale FdsTOTAL CORP BND TOTAL CORP BND | 21,240 | 22,893 | +1,653 | $1.63M | $1.77M | 0.18% | +$139.1K |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 16,490 | 16,262 | -228 | $1.65M | $1.77M | 0.18% | +$117.2K |
| Vanguard World FdEXTENDED DUR | 83,856 | 25,842 | -58,014 | $5.96M | $1.74M | 0.17% | -$4.22M |
| Workday, Inc.CL A(WDAY) | 7,386 | 7,235 | -151 | $1.72M | $1.74M | 0.17% | +$11.5K |
| S&P Global Inc.(SPGI) | 3,244 | 3,290 | +46 | $1.65M | $1.73M | 0.17% | +$86.5K |
| Ameriprise Financial, Inc.(AMP) | 1,634 | 3,206 | +1,572 | $790.9K | $1.71M | 0.17% | +$920.5K |
| KLA Corporation(KLAC) | 1,877 | 1,896 | +19 | $1.28M | $1.70M | 0.17% | +$422.3K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 14,412 | 15,278 | +866 | $1.39M | $1.66M | 0.17% | +$268.1K |
| Vanguard Bd Index FdsTotal Bond Market | 6,313 | 22,261 | +15,948 | $463.7K | $1.64M | 0.16% | +$1.18M |
| Ishares TrCore S&P Small Cap ETF | 16,459 | 14,750 | -1,709 | $1.72M | $1.61M | 0.16% | -$109.1K |
| Spdr Series TrustCOMP SOFTWARE ST STR SW SERV | 8,598 | 8,483 | -115 | $1.37M | $1.61M | 0.16% | +$235.8K |