Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 7,282,641 | 7,483,263 | +200,622 | 789,293 | 1,182,281 | 2.00% | +392,988 |
| MICROSOFT CORP(MSFT) | 2,067,873 | 2,130,108 | +62,235 | 776,259 | 1,059,537 | 1.79% | +283,278 |
| VANGUARD INDEX FDS | 2,310,153 | 2,900,529 | +590,376 | 634,922 | 881,558 | 1.49% | +246,635 |
| ISHARES TR | 10,975 | 2,125,196 | +2,114,221 | 537 | 213,986 | 0.36% | +213,449 |
| VANGUARD INDEX FDS | 1,119,907 | 1,326,314 | +206,407 | 415,284 | 581,456 | 0.98% | +166,172 |
| 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) | 1,106,256 | 1,171,952 | +65,696 | 185,220 | 323,049 | 0.55% | +137,828 |
| 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) | 3,112,444 | 3,237,836 | +125,392 | 592,174 | 710,349 | 1.20% | +118,175 |
| SPDR SERIES TRUST ST STR P500ETF | 2,819,716 | 4,135,132 | +1,315,416 | 185,425 | 300,583 | 0.51% | +115,158 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 10,119,747 | 11,850,016 | +1,730,269 | 360,668 | 467,957 | 0.79% | +107,289 |
| INVESCO EXCH TRADED FD TR II | 10,975 | 956,288 | +945,313 | 537 | 107,554 | 0.18% | +107,017 |
| 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 | 3,218,957 | 5,855,934 | +2,636,977 | 91,193 | 187,214 | 0.32% | +96,021 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,236,817 | 1,458,502 | +221,685 | 238,731 | 331,226 | 0.56% | +92,495 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 192,720 | 2,770,784 | +2,578,064 | 6,107 | 98,585 | 0.17% | +92,477 |
| 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 | 1,255,951 | 1,273,366 | +17,415 | 453,511 | 540,646 | 0.91% | +87,135 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 4,949,248 | 6,196,806 | +1,247,558 | 169,512 | 251,900 | 0.43% | +82,388 |
| ISHARES TR | 2,771,992 | 3,858,478 | +1,086,486 | 163,381 | 244,936 | 0.41% | +81,555 |
| SPDR S&P 500 ETF TR(SPY) | 1,324,487 | 1,328,616 | +4,129 | 740,904 | 820,885 | 1.39% | +79,981 |
| SPDR SERIES TRUST ST STR P500GRW | 2,229,013 | 2,702,340 | +473,327 | 179,146 | 257,587 | 0.43% | +78,441 |
| ISHARES TR CORE INTL AGGR | 333,878 | 1,730,909 | +1,397,031 | 16,691 | 88,432 | 0.15% | +71,742 |
| 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 | 796,005 | 941,545 | +145,540 | 205,863 | 263,473 | 0.44% | +57,610 |
| 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) | 647,805 | 691,667 | +43,862 | 167,885 | 219,715 | 0.37% | +51,830 |
| 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) | 1,578,549 | 1,662,406 | +83,857 | 244,107 | 292,966 | 0.49% | +48,859 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 683,154 | 1,670,688 | +987,534 | 26,889 | 71,556 | 0.12% | +44,667 |
| INVESCO EXCH TRADED FD TR II | 10,975 | 599,039 | +588,064 | 537 | 43,622 | 0.07% | +43,085 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 10,361,970 | 11,005,421 | +643,451 | 307,647 | 349,972 | 0.59% | +42,326 |
| ISHARES TR MSCI USA MIN ETF | 1,696,381 | 2,142,277 | +445,896 | 158,883 | 201,096 | 0.34% | +42,212 |
| FIRST TR EXCHANGE-TRADED FD | 10,975 | 1,238,254 | +1,227,279 | 537 | 42,336 | 0.07% | +41,799 |
| ISHARES TR | 3,465,787 | 3,285,356 | -180,431 | 321,729 | 361,718 | 0.61% | +39,989 |
| INTUITIVE SURGICAL INC | 10,975 | 74,498 | +63,523 | 537 | 40,483 | 0.07% | +39,946 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 516,186 | 554,607 | +38,421 | 85,687 | 125,613 | 0.21% | +39,926 |
| VANGUARD WORLD FD INF TECH ETF | 261,864 | 274,197 | +12,333 | 142,030 | 181,870 | 0.31% | +39,840 |
| ISHARES TR | 1,960,044 | 2,112,895 | +152,851 | 373,545 | 412,902 | 0.70% | +39,357 |
| VANGUARD INDEX FDS | 718,232 | 880,807 | +162,575 | 133,799 | 171,766 | 0.29% | +37,967 |
| ORACLE CORP(ORCL) | 468,066 | 472,562 | +4,496 | 65,440 | 103,316 | 0.17% | +37,876 |
| 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) | 723,353 | 784,817 | +61,464 | 74,317 | 111,365 | 0.19% | +37,048 |
| 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 | 869,891 | 999,945 | +130,054 | 168,750 | 204,659 | 0.35% | +35,909 |
| 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 | 798,241 | 777,886 | -20,355 | 164,821 | 196,984 | 0.33% | +32,163 |
| VANGUARD WHITEHALL FDS | 1,622,745 | 1,809,762 | +187,017 | 209,269 | 241,259 | 0.41% | +31,990 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 214,054 | 1,291,547 | +1,077,493 | 5,386 | 37,209 | 0.06% | +31,824 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 389,916 | 405,109 | +15,193 | 82,455 | 112,977 | 0.19% | +30,521 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 99,250 | 600,664 | +501,414 | 5,400 | 35,878 | 0.06% | +30,478 |
| VANGUARD INDEX FDS | 288,917 | 367,032 | +78,115 | 72,741 | 101,646 | 0.17% | +28,905 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 11,130 | 673,363 | +662,233 | 373 | 29,056 | 0.05% | +28,682 |
| 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) | 77,531 | 98,466 | +20,935 | 23,669 | 52,103 | 0.09% | +28,435 |
| CROWDSTRIKE HLDGS INC(CRWD) | 164,379 | 169,282 | +4,903 | 57,957 | 86,217 | 0.15% | +28,260 |
| 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) | 279,360 | 403,547 | +124,187 | 11,627 | 37,784 | 0.06% | +26,157 |
| VANGUARD INDEX FDS | 587,258 | 657,402 | +70,144 | 130,225 | 155,791 | 0.26% | +25,566 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 504,393 | 680,902 | +176,509 | 48,649 | 73,898 | 0.12% | +25,250 |
| ALPHABET INC(GOOG) | 1,015,404 | 1,036,455 | +21,051 | 158,637 | 183,857 | 0.31% | +25,220 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 871,685 | +871,685 | 0 | 25,148 | 0.04% | +25,148 |
| WALMART INC(WMT) | 1,964,468 | 2,016,616 | +52,148 | 172,461 | 197,185 | 0.33% | +24,724 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 784,095 | 1,091,597 | +307,502 | 64,037 | 88,387 | 0.15% | +24,350 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 3,459,140 | 3,935,057 | +475,917 | 175,413 | 199,704 | 0.34% | +24,291 |
| ISHARES TR | 10,975 | 407,668 | +396,693 | 537 | 24,615 | 0.04% | +24,078 |
| 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 |
| DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI | 69,459 | 621,542 | +552,083 | 2,618 | 25,757 | 0.04% | +23,139 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 1,082,621 | 1,330,058 | +247,437 | 71,821 | 94,780 | 0.16% | +22,959 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 306,599 | 335,689 | +29,090 | 76,239 | 98,954 | 0.17% | +22,716 |
| ISHARES TR | 1,252,419 | 1,315,205 | +62,786 | 125,242 | 147,303 | 0.25% | +22,061 |
| ISHARES TR | 843,030 | 1,015,241 | +172,211 | 68,901 | 90,752 | 0.15% | +21,851 |
| VANGUARD CALIF TAX FREE FDS | 2,137 | 225,420 | +223,283 | 210 | 22,003 | 0.04% | +21,793 |
| PALO ALTO NETWORKS INC(PANW) | 345,205 | 391,506 | +46,301 | 58,906 | 80,118 | 0.14% | +21,212 |
| ISHARES TR 0-5 YR TIPS ETF | 390,586 | 589,025 | +198,439 | 40,414 | 60,617 | 0.10% | +20,203 |
| ISHARES TR MSCI USA MMENTM | 425,986 | 440,080 | +14,094 | 86,104 | 105,760 | 0.18% | +19,655 |
| 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 | 2,147,899 | 2,113,609 | -34,290 | 367,054 | 386,410 | 0.65% | +19,356 |
| GE AEROSPACE(GE) | 270,360 | 285,227 | +14,867 | 54,112 | 73,415 | 0.12% | +19,302 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 351,630 | 769,987 | +418,357 | 13,517 | 32,617 | 0.06% | +19,100 |
| ISHARES TR | 703,233 | 679,018 | -24,215 | 98,762 | 117,653 | 0.20% | +18,891 |
| ISHARES TR CORE DIV GRWTH | 2,034,679 | 2,258,921 | +224,242 | 125,702 | 144,435 | 0.24% | +18,733 |
| GOLDMAN SACHS GROUP INC(GS) | 84,520 | 91,596 | +7,076 | 46,172 | 64,827 | 0.11% | +18,655 |
| 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) | 109,781 | 125,114 | +15,333 | 22,135 | 40,382 | 0.07% | +18,247 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 346,623 | 561,678 | +215,055 | 16,225 | 34,380 | 0.06% | +18,155 |
| ISHARES TR | 626,430 | 697,565 | +71,135 | 76,431 | 94,199 | 0.16% | +17,768 |