Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 7,483,263 | +7,483,263 | 0 | 1,182,281 | 2.00% | +1,182,281 |
| MICROSOFT CORP(MSFT) | 0 | 2,130,108 | +2,130,108 | 0 | 1,059,537 | 1.79% | +1,059,537 |
| VANGUARD INDEX FDS | 0 | 2,900,529 | +2,900,529 | 0 | 881,558 | 1.49% | +881,558 |
| VANGUARD INDEX FDS | 0 | 1,326,314 | +1,326,314 | 0 | 581,456 | 0.98% | +581,456 |
| INVESCO QQQ TR | 1,679,896 | 1,697,267 | +17,371 | 787,737 | 936,280 | 1.58% | +148,543 |
| VANGUARD INDEX FDS | 1,454,612 | 1,565,406 | +110,794 | 747,540 | 889,198 | 1.50% | +141,658 |
| BROADCOM INC(AVGO) | 0 | 1,171,952 | +1,171,952 | 0 | 323,049 | 0.55% | +323,049 |
| VANGUARD STAR FDS | 5,203,234 | 6,577,072 | +1,373,838 | 323,121 | 454,410 | 0.77% | +131,289 |
| VANGUARD INDEX FDS | 2,452,043 | 3,136,589 | +684,546 | 423,566 | 554,361 | 0.94% | +130,795 |
| AMAZON COM INC(AMZN) | 0 | 3,237,836 | +3,237,836 | 0 | 710,349 | 1.20% | +710,349 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 4,135,132 | +4,135,132 | 0 | 300,583 | 0.51% | +300,583 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 10,119,747 | 11,850,016 | +1,730,269 | 360,668 | 467,957 | 0.79% | +107,289 |
| META PLATFORMS INC(META) | 509,947 | 536,647 | +26,700 | 293,914 | 396,094 | 0.67% | +102,180 |
| ISHARES INC CORE MSCI EMKT | 3,955,583 | 5,232,417 | +1,276,834 | 213,483 | 314,102 | 0.53% | +100,619 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 5,855,934 | +5,855,934 | 0 | 187,214 | 0.32% | +187,214 |
| ISHARES TR | 1,181,615 | 2,125,196 | +943,581 | 118,953 | 213,986 | 0.36% | +95,033 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,458,502 | +1,458,502 | 0 | 331,226 | 0.56% | +331,226 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 2,770,784 | +2,770,784 | 0 | 98,585 | 0.17% | +98,585 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 1,571,439 | 3,282,913 | +1,711,474 | 59,856 | 148,880 | 0.25% | +89,024 |
| ISHARES TR | 0 | 1,273,366 | +1,273,366 | 0 | 540,646 | 0.91% | +540,646 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 6,196,806 | +6,196,806 | 0 | 251,900 | 0.43% | +251,900 |
| ISHARES TR | 0 | 3,858,478 | +3,858,478 | 0 | 244,936 | 0.41% | +244,936 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,328,616 | +1,328,616 | 0 | 820,885 | 1.39% | +820,885 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,702,340 | +2,702,340 | 0 | 257,587 | 0.43% | +257,587 |
| ISHARES TR CORE INTL AGGR | 0 | 1,730,909 | +1,730,909 | 0 | 88,432 | 0.15% | +88,432 |
| ISHARES TR CORE MSCI INTL | 922,942 | 1,772,283 | +849,341 | 63,581 | 134,764 | 0.23% | +71,183 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,132,397 | 1,172,140 | +39,743 | 95,574 | 159,786 | 0.27% | +64,212 |
| VANGUARD INDEX FDS | 0 | 941,545 | +941,545 | 0 | 263,473 | 0.44% | +263,473 |
| INVESCO EXCH TRADED FD TR II | 554,807 | 956,288 | +401,481 | 51,336 | 107,554 | 0.18% | +56,217 |
| JPMORGAN CHASE & CO.(JPM) | 969,361 | 1,012,216 | +42,855 | 237,784 | 293,451 | 0.50% | +55,667 |
| VANGUARD TAX-MANAGED FDS | 5,468,858 | 5,797,391 | +328,533 | 277,982 | 330,509 | 0.56% | +52,527 |
| TESLA INC(TSLA) | 0 | 691,667 | +691,667 | 0 | 219,715 | 0.37% | +219,715 |
| NETFLIX INC(NFLX) | 88,576 | 99,681 | +11,105 | 82,599 | 133,485 | 0.23% | +50,887 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 3,843,349 | 4,826,699 | +983,350 | 128,368 | 178,250 | 0.30% | +49,882 |
| ISHARES TR CORE MSCI EAFE | 3,718,385 | 3,965,168 | +246,783 | 281,296 | 331,012 | 0.56% | +49,716 |
| ALPHABET INC(GOOG) | 0 | 1,662,406 | +1,662,406 | 0 | 292,966 | 0.49% | +292,966 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 1,670,688 | +1,670,688 | 0 | 71,556 | 0.12% | +71,556 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 11,005,421 | +11,005,421 | 0 | 349,972 | 0.59% | +349,972 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,142,277 | +2,142,277 | 0 | 201,096 | 0.34% | +201,096 |
| ISHARES TR | 0 | 3,285,356 | +3,285,356 | 0 | 361,718 | 0.61% | +361,718 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 554,607 | +554,607 | 0 | 125,613 | 0.21% | +125,613 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 274,197 | +274,197 | 0 | 181,870 | 0.31% | +181,870 |
| ISHARES TR | 1,960,044 | 2,112,895 | +152,851 | 373,545 | 412,902 | 0.70% | +39,357 |
| VANGUARD INDEX FDS | 0 | 880,807 | +880,807 | 0 | 171,766 | 0.29% | +171,766 |
| ORACLE CORP(ORCL) | 0 | 472,562 | +472,562 | 0 | 103,316 | 0.17% | +103,316 |
| ISHARES TR MSCI INTL QUALTY | 3,050,964 | 3,669,541 | +618,577 | 121,093 | 158,598 | 0.27% | +37,505 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 784,817 | +784,817 | 0 | 111,365 | 0.19% | +111,365 |
| SCHWAB STRATEGIC TR | 9,339,176 | 9,269,786 | -69,390 | 233,853 | 270,770 | 0.46% | +36,918 |
| PUTNAM ETF TRUST | 2,794,248 | 3,552,531 | +758,283 | 106,405 | 142,918 | 0.24% | +36,513 |
| VANGUARD SPECIALIZED FUNDS | 0 | 999,945 | +999,945 | 0 | 204,659 | 0.35% | +204,659 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 1,038,526 | 1,700,150 | +661,624 | 55,582 | 91,111 | 0.15% | +35,529 |
| ISHARES TR | 272,393 | 358,828 | +86,435 | 73,772 | 109,209 | 0.18% | +35,437 |
| ISHARES TR | 1,318,898 | 1,695,013 | +376,115 | 136,836 | 172,213 | 0.29% | +35,378 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 777,886 | +777,886 | 0 | 196,984 | 0.33% | +196,984 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 729,977 | +729,977 | 0 | 32,039 | 0.05% | +32,039 |
| VANGUARD WHITEHALL FDS | 0 | 1,809,762 | +1,809,762 | 0 | 241,259 | 0.41% | +241,259 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 0 | 1,291,547 | +1,291,547 | 0 | 37,209 | 0.06% | +37,209 |
| ISHARES TR | 0 | 506,504 | +506,504 | 0 | 30,978 | 0.05% | +30,978 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 405,109 | +405,109 | 0 | 112,977 | 0.19% | +112,977 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 600,664 | +600,664 | 0 | 35,878 | 0.06% | +35,878 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 1,215,267 | +1,215,267 | 0 | 30,248 | 0.05% | +30,248 |
| VANGUARD INDEX FDS | 0 | 367,032 | +367,032 | 0 | 101,646 | 0.17% | +101,646 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 0 | 673,363 | +673,363 | 0 | 29,056 | 0.05% | +29,056 |
| SPDR SERIES TRUST ST STR P500VAL | 3,245,011 | 3,709,949 | +464,938 | 165,723 | 194,179 | 0.33% | +28,456 |
| GE VERNOVA INC(GEV) | 0 | 98,466 | +98,466 | 0 | 52,103 | 0.09% | +52,103 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 169,282 | +169,282 | 0 | 86,217 | 0.15% | +86,217 |
| SHOPIFY INC(SHOP) | 0 | 242,505 | +242,505 | 0 | 27,973 | 0.05% | +27,973 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 5,123,558 | 5,086,623 | -36,935 | 249,825 | 277,017 | 0.47% | +27,193 |
| COSTCO WHSL CORP NEW(COST) | 177,910 | 196,685 | +18,775 | 168,264 | 194,706 | 0.33% | +26,442 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 403,547 | +403,547 | 0 | 37,784 | 0.06% | +37,784 |
| VANGUARD INDEX FDS | 0 | 657,402 | +657,402 | 0 | 155,791 | 0.26% | +155,791 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 680,902 | +680,902 | 0 | 73,898 | 0.12% | +73,898 |
| ALPHABET INC(GOOG) | 0 | 1,036,455 | +1,036,455 | 0 | 183,857 | 0.31% | +183,857 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 871,685 | +871,685 | 0 | 25,148 | 0.04% | +25,148 |
| WALMART INC(WMT) | 0 | 2,016,616 | +2,016,616 | 0 | 197,185 | 0.33% | +197,185 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 1,091,597 | +1,091,597 | 0 | 88,387 | 0.15% | +88,387 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 3,459,140 | 3,935,057 | +475,917 | 175,413 | 199,704 | 0.34% | +24,291 |
| VANGUARD INTL EQUITY INDEX F | 3,213,660 | 3,426,755 | +213,095 | 145,450 | 169,487 | 0.29% | +24,037 |
| RUSSELL INVTS EXCHANGE TRADE GLOBA EQUIT ETF | 0 | 880,658 | +880,658 | 0 | 23,344 | 0.04% | +23,344 |
| ISHARES TR ULTRA SHORT DUR | 0 | 457,674 | +457,674 | 0 | 23,209 | 0.04% | +23,209 |
| DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI | 0 | 621,542 | +621,542 | 0 | 25,757 | 0.04% | +25,757 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 1,330,058 | +1,330,058 | 0 | 94,780 | 0.16% | +94,780 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 306,599 | 335,689 | +29,090 | 76,239 | 98,954 | 0.17% | +22,716 |
| ISHARES TR | 0 | 1,315,205 | +1,315,205 | 0 | 147,303 | 0.25% | +147,303 |
| ISHARES TR | 0 | 1,015,241 | +1,015,241 | 0 | 90,752 | 0.15% | +90,752 |
| VANGUARD CALIF TAX FREE FDS | 0 | 225,420 | +225,420 | 0 | 22,003 | 0.04% | +22,003 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 391,506 | +391,506 | 0 | 80,118 | 0.14% | +80,118 |
| INVESCO EXCH TRADED FD TR II | 0 | 599,039 | +599,039 | 0 | 43,622 | 0.07% | +43,622 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 589,025 | +589,025 | 0 | 60,617 | 0.10% | +60,617 |
| ISHARES TR MSCI USA MMENTM | 0 | 440,080 | +440,080 | 0 | 105,760 | 0.18% | +105,760 |
| BLACKROCK ETF TRUST II | 2,444,446 | 2,793,061 | +348,615 | 128,040 | 147,585 | 0.25% | +19,545 |
| ISHARES TR MSCI USA QLT FCT | 0 | 2,113,609 | +2,113,609 | 0 | 386,410 | 0.65% | +386,410 |
| GE AEROSPACE(GE) | 0 | 285,227 | +285,227 | 0 | 73,415 | 0.12% | +73,415 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 769,987 | +769,987 | 0 | 32,617 | 0.06% | +32,617 |
| ISHARES TR | 0 | 679,018 | +679,018 | 0 | 117,653 | 0.20% | +117,653 |
| ISHARES TR CORE DIV GRWTH | 0 | 2,258,921 | +2,258,921 | 0 | 144,435 | 0.24% | +144,435 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 91,596 | +91,596 | 0 | 64,827 | 0.11% | +64,827 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 5,003,154 | 5,276,231 | +273,077 | 167,606 | 186,145 | 0.31% | +18,540 |
| UBER TECHNOLOGIES INC(UBER) | 721,477 | 761,156 | +39,679 | 52,567 | 71,016 | 0.12% | +18,449 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 125,114 | +125,114 | 0 | 40,382 | 0.07% | +40,382 |