Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 597,078 | 610,231 | +13,153 | $39.26M | $44.36M | 23.37% | +$5.09M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 219,664 | 219,123 | -541 | $17.65M | $20.89M | 11.01% | +$3.23M |
| Ishares TrRUS MID CAP ETF | 207,978 | 220,910 | +12,932 | $17.69M | $20.32M | 10.71% | +$2.62M |
| Schwab Strategic TrINTL EQTY ETF | 569,662 | 562,117 | -7,545 | $11.27M | $12.42M | 6.55% | +$1.15M |
| Ishares TrCore S&P Small Cap ETF | 75,239 | 80,704 | +5,465 | $7.87M | $8.82M | 4.65% | +$952.3K |
| Microsoft Corporation(MSFT) | 12,441 | 13,214 | +773 | $4.67M | $6.57M | 3.46% | +$1.90M |
| Invesco Qqq TrUNIT SER 1 | 9,387 | 9,392 | +5 | $4.40M | $5.18M | 2.73% | +$779.3K |
| Alphabet Inc.CL C(GOOG) | 20,978 | 20,928 | -50 | $3.28M | $3.71M | 1.96% | +$434.9K |
| Sempra(SRE) | 47,866 | 47,914 | +48 | $3.42M | $3.63M | 1.91% | +$214.7K |
| Structure Therapeutics IncADS | 150,000 | 150,000 | 0 | $2.60M | $3.11M | 1.64% | +$514.5K |
| Vanguard Index FdsTotal Stock Market | 12,793 | 9,625 | -3,168 | $3.52M | $2.93M | 1.54% | -$590.7K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 50,317 | 51,109 | +792 | $2.56M | $2.60M | 1.37% | +$43.9K |
| Apple Inc.(AAPL) | 12,733 | 12,672 | -61 | $2.83M | $2.60M | 1.37% | -$228.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,865 | 4,038 | +173 | $2.16M | $2.49M | 1.31% | +$332.7K |
| Ishares TrS P 500 GRWT ETF | 22,698 | 22,629 | -69 | $2.11M | $2.49M | 1.31% | +$384.4K |
| Schwab Strategic TrUS LRG CAP ETF | 99,244 | 98,810 | -434 | $2.19M | $2.41M | 1.27% | +$223.6K |
| Mechanics Bancorp(MCHB) | 172,237 | 171,340 | -897 | $2.02M | $2.24M | 1.18% | +$217.4K |
| Ishares TrRussell 1000 Growth ETF | 5,648 | 5,252 | -396 | $2.04M | $2.23M | 1.18% | +$190.5K |
| The Procter & Gamble Company(PG) | 15,481 | 13,962 | -1,519 | $2.64M | $2.22M | 1.17% | -$413.8K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 7,962 | 7,962 | 0 | $1.61M | $1.91M | 1.01% | +$304.1K |
| NVIDIA Corporation(NVDA) | 10,157 | 11,524 | +1,367 | $1.10M | $1.82M | 0.96% | +$719.7K |
| Meta Platforms, Inc.CL A(META) | 2,368 | 2,406 | +38 | $1.36M | $1.78M | 0.94% | +$410.9K |
| Tesla, Inc.(TSLA) | 5,470 | 5,552 | +82 | $1.42M | $1.76M | 0.93% | +$346.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 16,047 | 16,047 | 0 | $1.50M | $1.51M | 0.79% | +$3.4K |
| Amazon.com, Inc.(AMZN) | 6,715 | 6,855 | +140 | $1.28M | $1.50M | 0.79% | +$226.3K |
| Berkshire Hathaway Inc DelCL B | 2,841 | 2,838 | -3 | $1.51M | $1.38M | 0.73% | -$134.4K |
| Ishares TrCORE S P500 ETF | 2,160 | 2,153 | -7 | $1.21M | $1.34M | 0.70% | +$123.5K |
| Walmart Inc.(WMT) | 12,815 | 12,908 | +93 | $1.13M | $1.26M | 0.67% | +$137.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,850 | 3,850 | 0 | $1.11M | $1.17M | 0.62% | +$64.3K |
| Axos Financial, Inc.(AX) | 15,200 | 15,200 | 0 | $980.7K | $1.16M | 0.61% | +$175.1K |
| Curtiss-Wright Corporation(CW) | 2,125 | 2,112 | -13 | $674.2K | $1.03M | 0.54% | +$357.6K |
| Chevron Corporation(CVX) | 6,334 | 6,302 | -32 | $1.06M | $902.4K | 0.48% | -$157.2K |
| Ishares TrCORE S P MCP ETF | 14,123 | 14,268 | +145 | $824.1K | $884.9K | 0.47% | +$60.8K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,228 | 3,348 | +120 | $854.5K | $831.4K | 0.44% | -$23.1K |
| Costco Wholesale Corporation(COST) | 795 | 797 | +2 | $751.6K | $788.8K | 0.42% | +$37.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 28,659 | 28,659 | 0 | $801.3K | $759.5K | 0.40% | -$41.8K |
| American Centy Etf TrUS LARGE CAP VLU | 9,262 | 11,004 | +1,742 | $604.0K | $750.6K | 0.40% | +$146.6K |
| Alphabet Inc.CL A(GOOG) | 4,175 | 4,247 | +72 | $645.6K | $748.5K | 0.39% | +$102.9K |
| The Home Depot, Inc.(HD) | 1,858 | 2,034 | +176 | $681.1K | $745.9K | 0.39% | +$64.8K |
| Broadcom Inc.(AVGO) | 2,502 | 2,622 | +120 | $418.9K | $722.8K | 0.38% | +$303.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,437 | 1,272 | -165 | $766.6K | $720.6K | 0.38% | -$46.0K |
| ATI Inc.(ATI) | 7,779 | 7,787 | +8 | $404.7K | $672.3K | 0.35% | +$267.6K |
| QUALCOMM Incorporated(QCOM) | 3,477 | 3,869 | +392 | $534.1K | $616.2K | 0.32% | +$82.1K |
| Booking Holdings Inc.(BKNG) | 99 | 106 | +7 | $456.1K | $613.7K | 0.32% | +$157.6K |
| JPMorgan Chase & Co.(JPM) | 1,839 | 1,943 | +104 | $451.1K | $563.3K | 0.30% | +$112.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,980 | 1,980 | 0 | $498.5K | $548.3K | 0.29% | +$49.8K |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 6,445 | 6,445 | 0 | $496.6K | $511.9K | 0.27% | +$15.3K |
| Ishares TrDOW JONES US ETF | 3,302 | 3,302 | 0 | $449.4K | $498.2K | 0.26% | +$48.8K |
| Palantir Technologies Inc.CL A(PLTR) | 3,627 | 3,400 | -227 | $306.1K | $463.5K | 0.24% | +$157.4K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 8,903 | 8,903 | 0 | $473.9K | $446.9K | 0.24% | -$27.0K |
| Eli Lilly and Company(LLY) | 554 | 545 | -9 | $457.6K | $424.8K | 0.22% | -$32.7K |
| Apollo Global Management, Inc.(APO) | 2,910 | 2,909 | -1 | $398.5K | $412.7K | 0.22% | +$14.2K |
| Netflix, Inc.(NFLX) | 299 | 302 | +3 | $278.8K | $404.4K | 0.21% | +$125.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 725 | 567 | -158 | $393.0K | $375.8K | 0.20% | -$17.2K |
| Exxon Mobil Corp | 2,021 | 3,359 | +1,338 | $240.4K | $362.1K | 0.19% | +$121.7K |
| The Goldman Sachs Group, Inc.(GS) | 488 | 494 | +6 | $266.6K | $349.6K | 0.18% | +$83.0K |
| Ishares TrRUSSELL 2000 ETF | 1,568 | 1,586 | +18 | $312.8K | $342.2K | 0.18% | +$29.4K |
| AbbVie Inc.(ABBV) | 1,856 | 1,810 | -46 | $388.9K | $336.0K | 0.18% | -$52.9K |
| CoStar Group, Inc.(CSGP) | 4,190 | 4,171 | -19 | $332.0K | $335.3K | 0.18% | +$3.4K |
| The Coca-Cola Company(KO) | 4,328 | 4,351 | +23 | $310.0K | $307.8K | 0.16% | -$2.1K |
| Blackstone Inc.(BX) | 1,925 | 1,955 | +30 | $269.1K | $292.4K | 0.15% | +$23.4K |
| Bank America Corp | 0 | 6,055 | +6,055 | $0 | $286.5K | 0.15% | +$286.5K |
| Pfizer Inc.(PFE) | 7,906 | 11,643 | +3,737 | $200.3K | $282.2K | 0.15% | +$81.9K |
| Vanguard Index FdsMID CAP ETF | 950 | 997 | +47 | $245.7K | $279.0K | 0.15% | +$33.3K |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 3,370 | 3,370 | 0 | $258.2K | $278.6K | 0.15% | +$20.4K |
| Teledyne Technologies Incorporated(TDY) | 532 | 532 | 0 | $264.8K | $272.5K | 0.14% | +$7.8K |
| Visa Inc.CL A(V) | 686 | 743 | +57 | $240.4K | $263.8K | 0.14% | +$23.4K |
| Caterpillar Inc.(CAT) | 0 | 667 | +667 | $0 | $258.9K | 0.14% | +$258.9K |
| Johnson & Johnson(JNJ) | 1,519 | 1,691 | +172 | $251.8K | $258.2K | 0.14% | +$6.4K |
| Ishares TrRUS MD CP GR ETF | 1,859 | 1,859 | 0 | $218.4K | $257.8K | 0.14% | +$39.4K |
| Kemper Corporation 5.875% Fixed(KMPB) | 3,770 | 3,770 | 0 | $252.0K | $243.3K | 0.13% | -$8.7K |
| Mastercard IncorporatedCL A(MA) | 417 | 425 | +8 | $228.6K | $238.8K | 0.13% | +$10.3K |
| Hci Group Inc | 1,649 | 1,531 | -118 | $246.1K | $233.0K | 0.12% | -$13.1K |
| Stagwell Inc.CL A(STGW) | 49,835 | 49,835 | 0 | $301.5K | $224.3K | 0.12% | -$77.2K |
| Stryker Corporation(SYK) | 0 | 547 | +547 | $0 | $216.4K | 0.11% | +$216.4K |
| Ishares TrRussell 2000 Value ETF | 1,368 | 1,368 | 0 | $206.5K | $215.8K | 0.11% | +$9.3K |
| International Business Machines Corporation(IBM) | 0 | 732 | +732 | $0 | $215.8K | 0.11% | +$215.8K |
| Bit Digital, Inc.SHS(BTBT) | 0 | 56,000 | +56,000 | $0 | $122.6K | 0.06% | +$122.6K |
| Clear Channel Outdoor Hldgs | 16,403 | 16,403 | 0 | $18.2K | $19.2K | 0.01% | +$985 |
| Wheels Up Experience Inc.CL A(UP) | 0 | 11,500 | +11,500 | $0 | $12.3K | 0.01% | +$12.3K |
| Service Properties TrustCOM SH BEN INT(SVC) | 20,442 | 0 | -20,442 | $53.4K | $0 | — | -$53.4K |