Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 2,108,316 | +2,108,316 | 0 | 58,232 | 9.22% | +58,232 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 14,080 | 416,302 | +402,222 | 680 | 21,802 | 3.45% | +21,121 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 518,164 | +518,164 | 0 | 20,462 | 3.24% | +20,462 |
| TWILIO INC(TWLO) | 0 | 46,480 | +46,480 | 0 | 5,780 | 0.92% | +5,780 |
| VANGUARD WHITEHALL FDS | 0 | 408,194 | +408,194 | 0 | 36,786 | 5.83% | +36,786 |
| VANGUARD WHITEHALL FDS | 0 | 380,556 | +380,556 | 0 | 30,486 | 4.83% | +30,486 |
| ISHARES TR ULTRA SHORT DUR | 0 | 88,496 | +88,496 | 0 | 4,488 | 0.71% | +4,488 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 197,706 | +197,706 | 0 | 14,371 | 2.28% | +14,371 |
| CHEVRON CORP NEW(CVX) | 10,824 | 23,819 | +12,995 | 1,568 | 3,411 | 0.54% | +1,843 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,458 | 0.23% | +1,458 |
| ISHARES TR | 93,696 | 95,056 | +1,360 | 7,084 | 8,497 | 1.35% | +1,413 |
| ISHARES TR | 113,653 | 113,540 | -113 | 5,963 | 7,208 | 1.14% | +1,244 |
| VANGUARD WORLD FD | 0 | 199,187 | +199,187 | 0 | 26,133 | 4.14% | +26,133 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 51,830 | +51,830 | 0 | 14,516 | 2.30% | +14,516 |
| MICROSOFT CORP(MSFT) | 15,808 | 15,835 | +27 | 6,663 | 7,876 | 1.25% | +1,213 |
| ISHARES TR MSCI USA QLT FCT | 27,694 | 32,728 | +5,034 | 4,932 | 5,983 | 0.95% | +1,051 |
| ISHARES INC MSCI EMRG CHN | 0 | 14,978 | +14,978 | 0 | 946 | 0.15% | +946 |
| GLOBAL X FDS US INFR DEV ETF | 92,025 | 104,871 | +12,846 | 3,719 | 4,570 | 0.72% | +852 |
| ISHARES TR | 73,210 | 78,207 | +4,997 | 3,062 | 3,773 | 0.60% | +711 |
| SCHWAB STRATEGIC TR | 61,632 | 85,068 | +23,436 | 1,459 | 2,088 | 0.33% | +628 |
| ADVANCED MICRO DEVICES INC(AMD) | 28,808 | 28,831 | +23 | 3,480 | 4,091 | 0.65% | +611 |
| ISHARES TR CORE MSCI EAFE | 38,576 | 39,707 | +1,131 | 2,711 | 3,315 | 0.52% | +604 |
| SCHWAB CHARLES CORP(SCHW) | 8,109 | 11,088 | +2,979 | 600 | 1,012 | 0.16% | +411 |
| ORACLE CORP(ORCL) | 8,351 | 7,825 | -526 | 1,392 | 1,711 | 0.27% | +319 |
| SNOWFLAKE INC(SNOW) | 4,364 | 4,412 | +48 | 674 | 987 | 0.16% | +313 |
| META PLATFORMS INC(META) | 2,473 | 2,366 | -107 | 1,448 | 1,746 | 0.28% | +298 |
| EXTREME NETWORKS(EXTR) | 225,475 | 225,475 | 0 | 3,774 | 4,047 | 0.64% | +273 |
| STARBUCKS CORP(SBUX) | 0 | 2,857 | +2,857 | 0 | 262 | 0.04% | +262 |
| BLACKROCK ETF TRUST II | 4,816 | 9,602 | +4,786 | 242 | 484 | 0.08% | +243 |
| SPDR S&P 500 ETF TR(SPY) | 1,541 | 1,852 | +311 | 903 | 1,144 | 0.18% | +241 |
| SCHWAB STRATEGIC TR | 363,927 | 314,286 | -49,641 | 6,733 | 6,946 | 1.10% | +213 |
| NOVARTIS AG(NVS) | 0 | 1,757 | +1,757 | 0 | 213 | 0.03% | +213 |
| DISNEY WALT CO(DIS) | 0 | 1,640 | +1,640 | 0 | 203 | 0.03% | +203 |
| ALPHABET INC(GOOG) | 2,038 | 3,330 | +1,292 | 388 | 591 | 0.09% | +203 |
| ISHARES TR | 0 | 665 | +665 | 0 | 202 | 0.03% | +202 |
| COSTCO WHSL CORP NEW(COST) | 993 | 1,109 | +116 | 910 | 1,098 | 0.17% | +188 |
| WELLS FARGO CO NEW(WFC) | 0 | 8,634 | +8,634 | 0 | 692 | 0.11% | +692 |
| RTX CORPORATION(RTX) | 5,963 | 5,949 | -14 | 690 | 869 | 0.14% | +179 |
| CISCO SYS INC(CSCO) | 17,361 | 17,271 | -90 | 1,028 | 1,198 | 0.19% | +170 |
| NORTHROP GRUMMAN CORP(NOC) | 5,202 | 5,204 | +2 | 2,441 | 2,602 | 0.41% | +161 |
| VANGUARD TAX-MANAGED FDS | 0 | 14,567 | +14,567 | 0 | 830 | 0.13% | +830 |
| NETFLIX INC(NFLX) | 295 | 309 | +14 | 263 | 414 | 0.07% | +151 |
| AUTOLIV INC(ALV) | 8,298 | 8,298 | 0 | 778 | 929 | 0.15% | +150 |
| PG&E CORP(PCG) | 0 | 10,239 | +10,239 | 0 | 143 | 0.02% | +143 |
| AMAZON COM INC(AMZN) | 11,932 | 12,581 | +649 | 2,618 | 2,760 | 0.44% | +142 |
| VANGUARD WORLD FD | 0 | 11,545 | +11,545 | 0 | 756 | 0.12% | +756 |
| VANGUARD INDEX FDS | 0 | 4,004 | +4,004 | 0 | 2,275 | 0.36% | +2,275 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,787 | 1,779 | -8 | 393 | 525 | 0.08% | +132 |
| SPDR GOLD TR(GLD) | 2,088 | 2,088 | 0 | 506 | 636 | 0.10% | +131 |
| JPMORGAN CHASE & CO.(JPM) | 3,368 | 3,209 | -159 | 807 | 930 | 0.15% | +123 |
| VISA INC(V) | 0 | 3,358 | +3,358 | 0 | 1,192 | 0.19% | +1,192 |
| ABBOTT LABS | 5,087 | 5,108 | +21 | 575 | 695 | 0.11% | +119 |
| PIMCO ETF TR ENHANCD SHORT | 5,584 | 6,763 | +1,179 | 550 | 668 | 0.11% | +118 |
| AT&T INC(T) | 16,500 | 16,757 | +257 | 376 | 485 | 0.08% | +109 |
| VANGUARD INDEX FDS | 0 | 2,731 | +2,731 | 0 | 830 | 0.13% | +830 |
| GE AEROSPACE(GE) | 1,216 | 1,188 | -28 | 203 | 306 | 0.05% | +103 |
| ISHARES TR ESG AW MSCI EAFE | 5,325 | 5,678 | +353 | 405 | 507 | 0.08% | +101 |
| BOEING CO(BA) | 2,887 | 2,886 | -1 | 511 | 605 | 0.10% | +94 |
| ISHARES INC ESG AWR MSCI EM | 10,357 | 11,032 | +675 | 346 | 432 | 0.07% | +86 |
| CALAVO GROWERS INC | 20,471 | 22,691 | +2,220 | 522 | 603 | 0.10% | +81 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 41,358 | 44,246 | +2,888 | 1,483 | 1,561 | 0.25% | +78 |
| ISHARES TR | 8,430 | 8,560 | +130 | 231 | 295 | 0.05% | +65 |
| VANGUARD WHITEHALL FDS | 0 | 16,639 | +16,639 | 0 | 2,218 | 0.35% | +2,218 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 11,601 | +11,601 | 0 | 502 | 0.08% | +502 |
| AMGEN INC(AMGN) | 3,094 | 3,047 | -47 | 806 | 851 | 0.13% | +44 |
| APPLIED MATLS INC | 2,478 | 2,436 | -42 | 403 | 446 | 0.07% | +43 |
| DUKE ENERGY CORP NEW(DUK) | 2,439 | 2,589 | +150 | 263 | 306 | 0.05% | +43 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 46,667 | 45,813 | -854 | 3,668 | 3,709 | 0.59% | +41 |
| LUMENTUM HLDGS INC(LITE) | 3,291 | 3,291 | 0 | 276 | 313 | 0.05% | +37 |
| UPSTART HLDGS INC(UPST) | 0 | 11,625 | +11,625 | 0 | 752 | 0.12% | +752 |
| SCHWAB STRATEGIC TR | 838,701 | 865,886 | +27,185 | 22,913 | 22,946 | 3.63% | +33 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,184 | +2,184 | 0 | 495 | 0.08% | +495 |
| BANK AMERICA CORP | 6,038 | 6,184 | +146 | 265 | 293 | 0.05% | +27 |
| ELI LILLY & CO(LLY) | 571 | 600 | +29 | 441 | 468 | 0.07% | +27 |
| QUALCOMM INC(QCOM) | 2,289 | 2,353 | +64 | 352 | 375 | 0.06% | +23 |
| INTEL CORP(INTC) | 10,973 | 10,812 | -161 | 220 | 242 | 0.04% | +22 |
| ISHARES TR CORE DIV GRWTH | 7,098 | 7,155 | +57 | 435 | 457 | 0.07% | +22 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,281 | 4,283 | +2 | 292 | 313 | 0.05% | +21 |
| UNILEVER PLC(UL) | 0 | 4,292 | +4,292 | 0 | 263 | 0.04% | +263 |
| SCHWAB STRATEGIC TR | 95,192 | 99,372 | +4,180 | 2,827 | 2,847 | 0.45% | +20 |
| CATERPILLAR INC(CAT) | 2,371 | 2,264 | -107 | 860 | 879 | 0.14% | +19 |
| JOHNSON & JOHNSON(JNJ) | 4,910 | 4,762 | -148 | 710 | 727 | 0.12% | +17 |
| PHILLIPS 66(PSX) | 2,783 | 2,788 | +5 | 317 | 333 | 0.05% | +15 |
| OTIS WORLDWIDE CORP(OTIS) | 2,374 | 2,354 | -20 | 220 | 233 | 0.04% | +13 |
| NVIDIA CORPORATION(NVDA) | 16,871 | 14,417 | -2,454 | 2,266 | 2,278 | 0.36% | +12 |
| VANGUARD INDEX FDS | 0 | 1,022 | +1,022 | 0 | 292 | 0.05% | +292 |
| EATON CORP PLC(ETN) | 3,303 | 3,099 | -204 | 1,096 | 1,106 | 0.18% | +10 |
| WALMART INC(WMT) | 0 | 5,619 | +5,619 | 0 | 549 | 0.09% | +549 |
| VANGUARD INDEX FDS | 0 | 1,842 | +1,842 | 0 | 325 | 0.05% | +325 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,966 | 1,889 | -77 | 345 | 343 | 0.05% | -1 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,234 | 8,234 | 0 | 258 | 255 | 0.04% | -3 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 2,440 | +2,440 | 0 | 291 | 0.05% | +291 |
| UNION PAC CORP(UNP) | 0 | 967 | +967 | 0 | 222 | 0.04% | +222 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 2,826 | +2,826 | 0 | 225 | 0.04% | +225 |
| COCA COLA CO(KO) | 8,517 | 7,320 | -1,197 | 530 | 518 | 0.08% | -12 |
| MCDONALDS CORP(MCD) | 2,152 | 2,073 | -79 | 624 | 606 | 0.10% | -18 |
| EXXON MOBIL CORP | 15,343 | 15,103 | -240 | 1,650 | 1,628 | 0.26% | -22 |
| FISERV INC(FISV) | 1,202 | 1,295 | +93 | 247 | 223 | 0.04% | -24 |
| ISHARES TR MSCI USA MIN ETF | 3,036 | 2,595 | -441 | 270 | 244 | 0.04% | -26 |
| CONOCOPHILLIPS(COP) | 2,634 | 2,583 | -51 | 261 | 232 | 0.04% | -29 |