Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 1,250 | 41,725 | +40,475 | 324 | 13,254 | 9.42% | +12,930 |
| VANGUARD INDEX FDS | 13,372 | 19,644 | +6,272 | 2,965 | 4,655 | 3.31% | +1,690 |
| BLACKSTONE INC(BX) | 0 | 8,606 | +8,606 | 0 | 1,287 | 0.92% | +1,287 |
| VANGUARD SPECIALIZED FUNDS | 112,352 | 112,352 | 0 | 21,795 | 22,995 | 16.35% | +1,200 |
| ENERGY TRANSFER L P(ET) | 44,409 | 100,683 | +56,274 | 826 | 1,825 | 1.30% | +1,000 |
| VANGUARD INTL EQUITY INDEX F | 187,052 | 187,052 | 0 | 8,466 | 9,252 | 6.58% | +786 |
| VANGUARD WHITEHALL FDS | 148,671 | 148,902 | +231 | 19,173 | 19,850 | 14.11% | +678 |
| VANGUARD WHITEHALL FDS | 86,404 | 86,787 | +383 | 6,367 | 6,953 | 4.94% | +585 |
| VANGUARD WHITEHALL FDS | 81,423 | 81,423 | 0 | 6,753 | 7,338 | 5.22% | +585 |
| VANGUARD INDEX FDS | 9,591 | 9,606 | +15 | 4,929 | 5,457 | 3.88% | +528 |
| ISHARES TR | 11,810 | 11,810 | 0 | 3,018 | 3,376 | 2.40% | +358 |
| NVIDIA CORPORATION(NVDA) | 6,008 | 6,008 | 0 | 651 | 949 | 0.67% | +298 |
| NETFLIX INC(NFLX) | 819 | 789 | -30 | 764 | 1,057 | 0.75% | +293 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 10,535 | +10,535 | 0 | 261 | 0.19% | +261 |
| MICROSOFT CORP(MSFT) | 0 | 514 | +514 | 0 | 256 | 0.18% | +256 |
| META PLATFORMS INC(META) | 0 | 297 | +297 | 0 | 219 | 0.16% | +219 |
| BOEING CO(BA) | 1,835 | 2,508 | +673 | 313 | 526 | 0.37% | +213 |
| US BANCORP DEL(USB) | 0 | 4,582 | +4,582 | 0 | 207 | 0.15% | +207 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 5,922 | 6,172 | +250 | 287 | 434 | 0.31% | +148 |
| BROADCOM INC(AVGO) | 1,214 | 1,214 | 0 | 203 | 335 | 0.24% | +131 |
| JPMORGAN CHASE & CO.(JPM) | 2,778 | 2,778 | 0 | 681 | 805 | 0.57% | +124 |
| DEERE & CO(DE) | 520 | 695 | +175 | 244 | 353 | 0.25% | +109 |
| ALPHABET INC(GOOG) | 4,954 | 4,954 | 0 | 766 | 873 | 0.62% | +107 |
| VANGUARD WORLD FD UTILITIES ETF | 16,614 | 16,605 | -9 | 2,838 | 2,931 | 2.08% | +93 |
| ALPHABET INC(GOOG) | 4,075 | 4,075 | 0 | 637 | 723 | 0.51% | +86 |
| EXXON MOBIL CORP | 5,150 | 6,450 | +1,300 | 612 | 695 | 0.49% | +83 |
| VANGUARD INDEX FDS | 1,412 | 1,520 | +108 | 388 | 462 | 0.33% | +74 |
| SCHWAB CHARLES CORP(SCHW) | 3,958 | 3,958 | 0 | 310 | 361 | 0.26% | +51 |
| PARKER-HANNIFIN CORP(PH) | 504 | 504 | 0 | 306 | 352 | 0.25% | +46 |
| VANGUARD INDEX FDS | 3,418 | 3,591 | +173 | 590 | 635 | 0.45% | +44 |
| CVS HEALTH CORP(CVS) | 4,018 | 4,546 | +528 | 272 | 314 | 0.22% | +41 |
| XPO INC(XPO) | 2,199 | 2,199 | 0 | 237 | 278 | 0.20% | +41 |
| BANK AMERICA CORP | 7,167 | 7,167 | 0 | 299 | 339 | 0.24% | +40 |
| MARTIN MARIETTA MATLS INC(MLM) | 516 | 516 | 0 | 247 | 283 | 0.20% | +37 |
| MCKESSON CORP(MCK) | 572 | 572 | 0 | 385 | 419 | 0.30% | +34 |
| SEMPRA(SRE) | 7,182 | 7,182 | 0 | 513 | 544 | 0.39% | +32 |
| BERKSHIRE HATHAWAY INC DEL | 602 | 705 | +103 | 321 | 342 | 0.24% | +22 |
| HOME DEPOT INC(HD) | 624 | 676 | +52 | 229 | 248 | 0.18% | +19 |
| SHERWIN WILLIAMS CO(SHW) | 733 | 800 | +67 | 256 | 275 | 0.20% | +19 |
| QUALCOMM INC(QCOM) | 3,570 | 3,560 | -10 | 548 | 567 | 0.40% | +19 |
| FORD MTR CO(F) | 18,050 | 18,050 | 0 | 181 | 196 | 0.14% | +15 |
| WEC ENERGY GROUP INC(WEC) | 2,223 | 2,401 | +178 | 242 | 250 | 0.18% | +8 |
| VISA INC(V) | 1,042 | 1,042 | 0 | 365 | 370 | 0.26% | +5 |
| TRAVELERS COMPANIES INC(TRV) | 1,212 | 1,212 | 0 | 321 | 324 | 0.23% | +4 |
| HALEON PLC(HLN) | 20,721 | 20,721 | 0 | 213 | 215 | 0.15% | +2 |
| VANGUARD CALIF TAX FREE FDS | 5,421 | 5,444 | +23 | 533 | 531 | 0.38% | -2 |
| VANGUARD MUN BD FDS | 10,751 | 10,807 | +56 | 533 | 530 | 0.38% | -4 |
| SCRIPPS E W CO OHIO | 187,786 | 187,786 | 0 | 556 | 552 | 0.39% | -4 |
| INTEL CORP(INTC) | 14,124 | 14,124 | 0 | 321 | 316 | 0.22% | -4 |
| ISHARES TR | 12,868 | 12,868 | 0 | 724 | 717 | 0.51% | -7 |
| COMCAST CORP NEW(CCZ) | 5,969 | 5,969 | 0 | 220 | 213 | 0.15% | -7 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,079 | 1,168 | +89 | 263 | 255 | 0.18% | -8 |
| RTX CORPORATION(RTX) | 1,909 | 1,663 | -246 | 253 | 243 | 0.17% | -10 |
| MOTOROLA SOLUTIONS INC(MSI) | 629 | 629 | 0 | 275 | 264 | 0.19% | -11 |
| PFIZER INC(PFE) | 10,040 | 10,040 | 0 | 254 | 243 | 0.17% | -11 |
| PROGRESSIVE CORP(PGR) | 903 | 903 | 0 | 256 | 241 | 0.17% | -15 |
| AIR PRODS & CHEMS INC | 1,581 | 1,581 | 0 | 466 | 446 | 0.32% | -20 |
| JOHNSON & JOHNSON(JNJ) | 1,660 | 1,660 | 0 | 275 | 254 | 0.18% | -22 |
| OREILLY AUTOMOTIVE INC(ORLY) | 284 | 4,260 | +3,976 | 407 | 384 | 0.27% | -23 |
| AMERICAN EXPRESS CO(AXP) | 1,099 | 849 | -250 | 296 | 271 | 0.19% | -25 |
| CAPITAL ONE FINL CORP(COF) | 1,412 | 1,064 | -348 | 253 | 226 | 0.16% | -27 |
| CHEVRON CORP NEW(CVX) | 1,813 | 1,813 | 0 | 303 | 260 | 0.18% | -44 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 526 | 526 | 0 | 262 | 213 | 0.15% | -48 |
| CONOCOPHILLIPS(COP) | 3,169 | 3,166 | -3 | 333 | 284 | 0.20% | -49 |
| BECTON DICKINSON & CO(BDX) | 1,573 | 1,573 | 0 | 360 | 271 | 0.19% | -89 |
| NORTHROP GRUMMAN CORP(NOC) | 668 | 496 | -172 | 342 | 248 | 0.18% | -94 |
| WILLIAMS COS INC(WMB) | 7,982 | 6,078 | -1,904 | 477 | 382 | 0.27% | -95 |
| VANGUARD INDEX FDS | 76,505 | 76,531 | +26 | 6,927 | 6,816 | 4.85% | -111 |
| UNITEDHEALTH GROUP INC(UNH) | 839 | 953 | +114 | 439 | 297 | 0.21% | -142 |
| EDISON INTL(EIX) | 3,985 | 0 | -3,985 | 235 | 0 | — | -235 |
| SPDR SER TR ST NUVE HIGH ETF | 10,461 | 0 | -10,461 | 264 | 0 | — | -264 |
| PEPSICO INC(PEP) | 1,933 | 0 | -1,933 | 290 | 0 | — | -290 |
| SPDR GOLD TR(GLD) | 18,256 | 15,282 | -2,974 | 5,260 | 4,658 | 3.31% | -602 |
| ISHARES GOLD TR(IAU) | 160,524 | 126,379 | -34,145 | 9,464 | 7,881 | 5.60% | -1,584 |