Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 201,254 | 294,430 | +93,176 | 11,862 | 18,690 | 3.35% | +6,829 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 189,973 | +189,973 | 0 | 6,759 | 1.21% | +6,759 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 132,224 | +132,224 | 0 | 5,651 | 1.01% | +5,651 |
| ISHARES TR | 35,008 | 41,973 | +6,965 | 9,481 | 12,774 | 2.29% | +3,293 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 107,993 | +107,993 | 0 | 3,116 | 0.56% | +3,116 |
| MICROSOFT CORP(MSFT) | 0 | 16,734 | +16,734 | 0 | 8,324 | 1.49% | +8,324 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 347,545 | 362,524 | +14,979 | 16,946 | 19,743 | 3.53% | +2,797 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 15,596 | +15,596 | 0 | 9,636 | 1.73% | +9,636 |
| NVIDIA CORPORATION(NVDA) | 0 | 41,198 | +41,198 | 0 | 6,509 | 1.17% | +6,509 |
| ISHARES TR MSCI USA QLT FCT | 125,986 | 132,456 | +6,470 | 21,530 | 24,216 | 4.33% | +2,686 |
| ISHARES INC CORE MSCI EMKT | 57,205 | 85,443 | +28,238 | 3,087 | 5,129 | 0.92% | +2,042 |
| SHOPIFY INC(SHOP) | 0 | 17,036 | +17,036 | 0 | 1,965 | 0.35% | +1,965 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 295,064 | +295,064 | 0 | 21,448 | 3.84% | +21,448 |
| ALPHABET INC(GOOG) | 0 | 30,926 | +30,926 | 0 | 5,450 | 0.98% | +5,450 |
| ISHARES TR CORE INTL AGGR | 0 | 27,140 | +27,140 | 0 | 1,387 | 0.25% | +1,387 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 31,774 | +31,774 | 0 | 1,573 | 0.28% | +1,573 |
| VANGUARD WORLD FD | 0 | 26,245 | +26,245 | 0 | 9,610 | 1.72% | +9,610 |
| ISHARES TR | 0 | 88,784 | +88,784 | 0 | 9,944 | 1.78% | +9,944 |
| ALPHABET INC(GOOG) | 0 | 20,497 | +20,497 | 0 | 3,636 | 0.65% | +3,636 |
| INVESCO QQQ TR | 0 | 6,531 | +6,531 | 0 | 3,603 | 0.64% | +3,603 |
| AMAZON COM INC(AMZN) | 0 | 25,083 | +25,083 | 0 | 5,503 | 0.99% | +5,503 |
| VANGUARD TAX-MANAGED FDS | 88,408 | 96,040 | +7,632 | 4,494 | 5,475 | 0.98% | +981 |
| ISHARES TR | 0 | 48,178 | +48,178 | 0 | 8,348 | 1.49% | +8,348 |
| TESLA INC(TSLA) | 0 | 12,601 | +12,601 | 0 | 4,003 | 0.72% | +4,003 |
| META PLATFORMS INC(META) | 0 | 4,887 | +4,887 | 0 | 3,607 | 0.65% | +3,607 |
| VANGUARD INDEX FDS | 0 | 13,243 | +13,243 | 0 | 7,523 | 1.35% | +7,523 |
| ISHARES TR | 0 | 23,703 | +23,703 | 0 | 2,476 | 0.44% | +2,476 |
| ISHARES TR | 0 | 5,148 | +5,148 | 0 | 1,111 | 0.20% | +1,111 |
| ISHARES TR | 0 | 9,417 | +9,417 | 0 | 842 | 0.15% | +842 |
| SALESFORCE INC(CRM) | 0 | 2,969 | +2,969 | 0 | 810 | 0.14% | +810 |
| INNOVATOR ETFS TRUST EQUITY JAN 20227 | 0 | 30,599 | +30,599 | 0 | 806 | 0.14% | +806 |
| BROADCOM INC(AVGO) | 0 | 6,302 | +6,302 | 0 | 1,737 | 0.31% | +1,737 |
| COSTCO WHSL CORP NEW(COST) | 4,055 | 4,604 | +549 | 3,836 | 4,558 | 0.82% | +722 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 APRI | 0 | 27,741 | +27,741 | 0 | 695 | 0.12% | +695 |
| ORACLE CORP(ORCL) | 0 | 6,320 | +6,320 | 0 | 1,382 | 0.25% | +1,382 |
| INVESCO EXCH TRADED FD TR II | 23,693 | 24,904 | +1,211 | 2,192 | 2,801 | 0.50% | +609 |
| ISHARES TR LARG CAP JUN ETF | 0 | 21,814 | +21,814 | 0 | 600 | 0.11% | +600 |
| VANGUARD INDEX FDS | 0 | 3,704 | +3,704 | 0 | 1,126 | 0.20% | +1,126 |
| AIM ETF PRODUCTS TRUST ALLIA US MAY ETF | 0 | 18,314 | +18,314 | 0 | 589 | 0.11% | +589 |
| BLACKROCK CALIF MUN INCOME T | 0 | 54,227 | +54,227 | 0 | 586 | 0.10% | +586 |
| ISHARES TR | 19,886 | 25,796 | +5,910 | 2,063 | 2,621 | 0.47% | +558 |
| DEERE & CO(DE) | 0 | 1,066 | +1,066 | 0 | 542 | 0.10% | +542 |
| VANGUARD INDEX FDS | 0 | 23,397 | +23,397 | 0 | 6,547 | 1.17% | +6,547 |
| EATON VANCE CALIF MUN INCOM | 0 | 54,810 | +54,810 | 0 | 531 | 0.10% | +531 |
| ISHARES TR ESG AWR MSCI USA | 0 | 58,092 | +58,092 | 0 | 7,860 | 1.41% | +7,860 |
| VANGUARD WHITEHALL FDS | 43,847 | 46,343 | +2,496 | 5,655 | 6,178 | 1.11% | +524 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 14,336 | +14,336 | 0 | 478 | 0.09% | +478 |
| AMERICAN EXPRESS CO(AXP) | 0 | 6,106 | +6,106 | 0 | 1,948 | 0.35% | +1,948 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 6,911 | +6,911 | 0 | 465 | 0.08% | +465 |
| JPMORGAN CHASE & CO.(JPM) | 10,512 | 10,471 | -41 | 2,579 | 3,036 | 0.54% | +457 |
| GOLDMAN SACHS GROUP INC(GS) | 1,456 | 1,730 | +274 | 795 | 1,225 | 0.22% | +429 |
| ISHARES TR MSCI INTL VLU FT | 0 | 103,317 | +103,317 | 0 | 3,398 | 0.61% | +3,398 |
| NETFLIX INC(NFLX) | 0 | 880 | +880 | 0 | 1,179 | 0.21% | +1,179 |
| VANGUARD INTL EQUITY INDEX F | 0 | 32,286 | +32,286 | 0 | 1,597 | 0.29% | +1,597 |
| APPLIED MATLS INC | 0 | 2,193 | +2,193 | 0 | 402 | 0.07% | +402 |
| VANGUARD INDEX FDS | 0 | 22,022 | +22,022 | 0 | 5,219 | 0.93% | +5,219 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 3,593 | +3,593 | 0 | 370 | 0.07% | +370 |
| ISHARES TR MSCI USA MMENTM | 8,959 | 9,073 | +114 | 1,811 | 2,180 | 0.39% | +369 |
| ISHARES TR | 6,717 | 13,609 | +6,892 | 294 | 657 | 0.12% | +363 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 11,059 | +11,059 | 0 | 360 | 0.06% | +360 |
| ARISTA NETWORKS INC(ANET) | 5,038 | 7,186 | +2,148 | 390 | 735 | 0.13% | +345 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 0 | 13,574 | +13,574 | 0 | 331 | 0.06% | +331 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 31,032 | 38,462 | +7,430 | 1,445 | 1,775 | 0.32% | +330 |
| ISHARES TR | 0 | 2,578 | +2,578 | 0 | 299 | 0.05% | +299 |
| ISHARES TR | 0 | 5,520 | +5,520 | 0 | 298 | 0.05% | +298 |
| SYSCO CORP(SYY) | 0 | 3,887 | +3,887 | 0 | 294 | 0.05% | +294 |
| ISHARES INC ESG AWR MSCI EM | 0 | 7,300 | +7,300 | 0 | 286 | 0.05% | +286 |
| AUTODESK INC | 0 | 903 | +903 | 0 | 280 | 0.05% | +280 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 9,221 | +9,221 | 0 | 2,519 | 0.45% | +2,519 |
| SCHWAB STRATEGIC TR | 0 | 11,175 | +11,175 | 0 | 266 | 0.05% | +266 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 7,112 | +7,112 | 0 | 265 | 0.05% | +265 |
| COINBASE GLOBAL INC(COIN) | 0 | 745 | +745 | 0 | 261 | 0.05% | +261 |
| MORGAN STANLEY(MS) | 0 | 1,853 | +1,853 | 0 | 261 | 0.05% | +261 |
| AIM ETF PRODUCTS TRUST ALLI US EQU BUFF | 0 | 7,198 | +7,198 | 0 | 258 | 0.05% | +258 |
| GE AEROSPACE(GE) | 0 | 1,002 | +1,002 | 0 | 258 | 0.05% | +258 |
| FIRST TR EXCHNG TRADED FD VI FT VE NA 100 CO | 0 | 12,444 | +12,444 | 0 | 257 | 0.05% | +257 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 14,917 | 15,561 | +644 | 698 | 952 | 0.17% | +254 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,030 | 3,709 | +679 | 256 | 506 | 0.09% | +250 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,416 | +1,416 | 0 | 574 | 0.10% | +574 |
| SCHWAB STRATEGIC TR | 0 | 10,888 | +10,888 | 0 | 241 | 0.04% | +241 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,872 | +1,872 | 0 | 231 | 0.04% | +231 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 0 | 1,456 | +1,456 | 0 | 229 | 0.04% | +229 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 417 | +417 | 0 | 229 | 0.04% | +229 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 910 | +910 | 0 | 228 | 0.04% | +228 |
| PROGRESSIVE CORP(PGR) | 0 | 846 | +846 | 0 | 226 | 0.04% | +226 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 912 | +912 | 0 | 225 | 0.04% | +225 |
| EATON CORP PLC(ETN) | 0 | 607 | +607 | 0 | 217 | 0.04% | +217 |
| ISHARES TR | 0 | 1,558 | +1,558 | 0 | 216 | 0.04% | +216 |
| NOVO-NORDISK A S(NVO) | 0 | 3,093 | +3,093 | 0 | 213 | 0.04% | +213 |
| EVERSOURCE ENERGY(ES) | 0 | 3,316 | +3,316 | 0 | 211 | 0.04% | +211 |
| NUCOR CORP(NUE) | 0 | 1,595 | +1,595 | 0 | 207 | 0.04% | +207 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 7,726 | +7,726 | 0 | 207 | 0.04% | +207 |
| SCHWAB STRATEGIC TR | 0 | 8,369 | +8,369 | 0 | 205 | 0.04% | +205 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 1,091 | +1,091 | 0 | 204 | 0.04% | +204 |
| ANTERO RESOURCES CORP(AR) | 0 | 5,030 | +5,030 | 0 | 203 | 0.04% | +203 |
| PHILIP MORRIS INTL INC(PM) | 7,486 | 7,598 | +112 | 1,188 | 1,384 | 0.25% | +196 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,301 | +2,301 | 0 | 521 | 0.09% | +521 |
| ISHARES TR | 0 | 45,484 | +45,484 | 0 | 4,270 | 0.76% | +4,270 |
| DISNEY WALT CO(DIS) | 0 | 7,434 | +7,434 | 0 | 922 | 0.17% | +922 |
| ISHARES TR | 6,478 | 6,402 | -76 | 1,987 | 2,174 | 0.39% | +187 |