Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 112,352 | 112,352 | 0 | $21.80M | $23.00M | 16.35% | +$1.20M |
| Vanguard Whitehall FdsHIGH DIV YLD | 148,671 | 148,902 | +231 | $19.17M | $19.85M | 14.11% | +$677.5K |
| Tesla, Inc.(TSLA) | 1,250 | 41,725 | +40,475 | $323.9K | $13.25M | 9.42% | +$12.93M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 187,052 | 187,052 | 0 | $8.47M | $9.25M | 6.58% | +$785.6K |
| iShares Gold TrustISHARES NEW(IAU) | 160,524 | 126,379 | -34,145 | $9.46M | $7.88M | 5.60% | -$1.58M |
| Vanguard Whitehall FdsINTL DVD ETF | 81,423 | 81,423 | 0 | $6.75M | $7.34M | 5.22% | +$584.6K |
| Vanguard Whitehall FdsINTL HIGH ETF | 86,404 | 86,787 | +383 | $6.37M | $6.95M | 4.94% | +$585.4K |
| Vanguard Index FdsREAL ESTATE ETF | 76,505 | 76,531 | +26 | $6.93M | $6.82M | 4.85% | -$110.9K |
| Vanguard Index FdsS P 500 ETF SHS | 9,591 | 9,606 | +15 | $4.93M | $5.46M | 3.88% | +$527.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 18,256 | 15,282 | -2,974 | $5.26M | $4.66M | 3.31% | -$601.9K |
| Vanguard Index FdsSMALL CP ETF | 13,372 | 19,644 | +6,272 | $2.97M | $4.66M | 3.31% | +$1.69M |
| Ishares TrRussell 2000 Growth ETF | 11,810 | 11,810 | 0 | $3.02M | $3.38M | 2.40% | +$358.2K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 16,614 | 16,605 | -9 | $2.84M | $2.93M | 2.08% | +$93.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 44,409 | 100,683 | +56,274 | $825.6K | $1.83M | 1.30% | +$999.8K |
| Blackstone Inc.(BX) | 0 | 8,606 | +8,606 | $0 | $1.29M | 0.92% | +$1.29M |
| Netflix, Inc.(NFLX) | 819 | 789 | -30 | $763.7K | $1.06M | 0.75% | +$292.8K |
| NVIDIA Corporation(NVDA) | 6,008 | 6,008 | 0 | $651.1K | $949.2K | 0.67% | +$298.1K |
| Alphabet Inc.CL A(GOOG) | 4,954 | 4,954 | 0 | $766.1K | $873.0K | 0.62% | +$107.0K |
| JPMorgan Chase & Co.(JPM) | 2,778 | 2,778 | 0 | $681.4K | $805.4K | 0.57% | +$123.9K |
| Alphabet Inc.CL C(GOOG) | 4,075 | 4,075 | 0 | $636.6K | $722.9K | 0.51% | +$86.2K |
| Ishares TrCALIF MUN BD ETF | 12,868 | 12,868 | 0 | $724.2K | $717.3K | 0.51% | -$6.9K |
| Exxon Mobil Corp | 5,150 | 6,450 | +1,300 | $612.5K | $695.3K | 0.49% | +$82.8K |
| Vanguard Index FdsVALUE ETF | 3,418 | 3,591 | +173 | $590.4K | $634.6K | 0.45% | +$44.2K |
| QUALCOMM Incorporated(QCOM) | 3,570 | 3,560 | -10 | $548.4K | $567.0K | 0.40% | +$18.6K |
| The E.W. Scripps CompanyCL A(SSP) | 187,786 | 187,786 | 0 | $555.8K | $552.1K | 0.39% | -$3.8K |
| Sempra(SRE) | 7,182 | 7,182 | 0 | $512.5K | $544.2K | 0.39% | +$31.7K |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 5,421 | 5,444 | +23 | $533.4K | $531.4K | 0.38% | -$2.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 10,751 | 10,807 | +56 | $533.5K | $529.9K | 0.38% | -$3.6K |
| The Boeing Company(BA) | 1,835 | 2,508 | +673 | $313.0K | $525.5K | 0.37% | +$212.5K |
| Vanguard Index FdsTotal Stock Market | 1,412 | 1,520 | +108 | $388.1K | $462.0K | 0.33% | +$73.9K |
| Air Prods & Chems Inc | 1,581 | 1,581 | 0 | $466.3K | $445.9K | 0.32% | -$20.3K |
| Microchip Technology Incorporated(MCHP) | 5,922 | 6,172 | +250 | $286.7K | $434.3K | 0.31% | +$147.6K |
| McKesson Corporation(MCK) | 572 | 572 | 0 | $384.9K | $419.1K | 0.30% | +$34.2K |
| O'Reilly Automotive, Inc.(ORLY) | 284 | 4,260 | +3,976 | $406.9K | $384.0K | 0.27% | -$22.9K |
| The Williams Companies, Inc.(WMB) | 7,982 | 6,078 | -1,904 | $477.0K | $381.8K | 0.27% | -$95.2K |
| Visa Inc.CL A(V) | 1,042 | 1,042 | 0 | $365.2K | $370.0K | 0.26% | +$4.8K |
| The Charles Schwab Corporation(SCHW) | 3,958 | 3,958 | 0 | $309.8K | $361.1K | 0.26% | +$51.3K |
| Deere & Company(DE) | 520 | 695 | +175 | $244.1K | $353.4K | 0.25% | +$109.3K |
| Parker-Hannifin Corporation(PH) | 504 | 504 | 0 | $306.4K | $352.0K | 0.25% | +$45.7K |
| Berkshire Hathaway Inc DelCL B | 602 | 705 | +103 | $320.6K | $342.5K | 0.24% | +$21.9K |
| Bank America Corp | 7,167 | 7,167 | 0 | $299.1K | $339.1K | 0.24% | +$40.1K |
| Broadcom Inc.(AVGO) | 1,214 | 1,214 | 0 | $203.3K | $334.6K | 0.24% | +$131.4K |
| The Travelers Companies, Inc.(TRV) | 1,212 | 1,212 | 0 | $320.5K | $324.3K | 0.23% | +$3.7K |
| Intel Corporation(INTC) | 14,124 | 14,124 | 0 | $320.8K | $316.4K | 0.22% | -$4.4K |
| CVS Health Corporation(CVS) | 4,018 | 4,546 | +528 | $272.2K | $313.6K | 0.22% | +$41.4K |
| UnitedHealth Group Incorporated(UNH) | 839 | 953 | +114 | $439.4K | $297.3K | 0.21% | -$142.1K |
| ConocoPhillips(COP) | 3,169 | 3,166 | -3 | $332.8K | $284.1K | 0.20% | -$48.7K |
| Martin Marietta Materials, Inc.(MLM) | 516 | 516 | 0 | $246.7K | $283.3K | 0.20% | +$36.5K |
| XPO, Inc.(XPO) | 2,199 | 2,199 | 0 | $236.6K | $277.7K | 0.20% | +$41.1K |
| The Sherwin-Williams Company(SHW) | 733 | 800 | +67 | $256.0K | $274.7K | 0.20% | +$18.7K |
| Becton, Dickinson and Company(BDX) | 1,573 | 1,573 | 0 | $360.3K | $270.9K | 0.19% | -$89.4K |
| American Express Company(AXP) | 1,099 | 849 | -250 | $295.7K | $270.8K | 0.19% | -$24.9K |
| Motorola Solutions, Inc.(MSI) | 629 | 629 | 0 | $275.4K | $264.5K | 0.19% | -$10.9K |
| Spdr Series TrustNUVEEN ICE HIGH ST NUVE HIGH ETF | 10,461 | 10,535 | +74 | $263.8K | $261.1K | 0.19% | -$2.8K |
| Chevron Corporation(CVX) | 1,813 | 1,813 | 0 | $303.3K | $259.6K | 0.18% | -$43.7K |
| Microsoft Corporation(MSFT) | 0 | 514 | +514 | $0 | $255.7K | 0.18% | +$255.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,079 | 1,168 | +89 | $263.3K | $255.4K | 0.18% | -$7.9K |
| Johnson & Johnson(JNJ) | 1,660 | 1,660 | 0 | $275.3K | $253.6K | 0.18% | -$21.7K |
| WEC Energy Group, Inc.(WEC) | 2,223 | 2,401 | +178 | $242.3K | $250.2K | 0.18% | +$7.9K |
| Northrop Grumman Corporation(NOC) | 668 | 496 | -172 | $342.0K | $248.0K | 0.18% | -$94.0K |
| The Home Depot, Inc.(HD) | 624 | 676 | +52 | $228.7K | $247.8K | 0.18% | +$19.2K |
| Pfizer Inc.(PFE) | 10,040 | 10,040 | 0 | $254.4K | $243.4K | 0.17% | -$11.0K |
| RTX Corporation(RTX) | 1,909 | 1,663 | -246 | $252.9K | $242.8K | 0.17% | -$10.0K |
| The Progressive Corporation(PGR) | 903 | 903 | 0 | $255.6K | $241.0K | 0.17% | -$14.6K |
| Capital One Financial Corporation(COF) | 1,412 | 1,064 | -348 | $253.2K | $226.4K | 0.16% | -$26.8K |
| Meta Platforms, Inc.CL A(META) | 0 | 297 | +297 | $0 | $219.2K | 0.16% | +$219.2K |
| Haleon plcADS(HLN) | 20,721 | 20,721 | 0 | $213.2K | $214.9K | 0.15% | +$1.7K |
| Thermo Fisher Scientific Inc.(TMO) | 526 | 526 | 0 | $261.7K | $213.3K | 0.15% | -$48.5K |
| Comcast Holdings ZONESCL A(CCZ) | 5,969 | 5,969 | 0 | $220.3K | $213.0K | 0.15% | -$7.2K |
| U.S. Bancorp(USB) | 0 | 4,582 | +4,582 | $0 | $207.3K | 0.15% | +$207.3K |
| Ford Motor Company(F) | 18,050 | 18,050 | 0 | $181.0K | $195.8K | 0.14% | +$14.8K |
| Edison International(EIX) | 3,985 | 0 | -3,985 | $234.8K | $0 | — | -$234.8K |
| PepsiCo, Inc.(PEP) | 1,933 | 0 | -1,933 | $289.8K | $0 | — | -$289.8K |