Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN EXPRESS CO(AXP) | 6,287 | 22,641 | +16,354 | 1,692 | 7,222 | 1.80% | +5,531 |
| INVESCO QQQ TR | 0 | 44,298 | +44,298 | 0 | 24,436 | 6.10% | +24,436 |
| CROWDSTRIKE HLDGS INC(CRWD) | 18,304 | 17,430 | -874 | 6,454 | 8,877 | 2.22% | +2,424 |
| BLACKSTONE INC(BX) | 40,621 | 54,045 | +13,424 | 5,678 | 8,084 | 2.02% | +2,406 |
| ALPHABET INC(GOOG) | 0 | 74,054 | +74,054 | 0 | 13,051 | 3.26% | +13,051 |
| MICROSOFT CORP(MSFT) | 0 | 17,680 | +17,680 | 0 | 8,794 | 2.20% | +8,794 |
| ISHARES TR | 0 | 110,090 | +110,090 | 0 | 12,121 | 3.03% | +12,121 |
| NVIDIA CORPORATION(NVDA) | 0 | 25,884 | +25,884 | 0 | 4,089 | 1.02% | +4,089 |
| IDEXX LABS INC(IDXX) | 11,301 | 11,857 | +556 | 4,746 | 6,359 | 1.59% | +1,614 |
| THE TRADE DESK INC(TTD) | 0 | 81,985 | +81,985 | 0 | 5,902 | 1.47% | +5,902 |
| BROOKFIELD CORP(BN) | 158,486 | 159,170 | +684 | 8,306 | 9,845 | 2.46% | +1,538 |
| AMAZON COM INC(AMZN) | 28,898 | 31,422 | +2,524 | 5,498 | 6,894 | 1.72% | +1,396 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 171,939 | 174,916 | +2,977 | 8,330 | 9,669 | 2.41% | +1,339 |
| DISNEY WALT CO(DIS) | 45,170 | 45,872 | +702 | 4,458 | 5,689 | 1.42% | +1,230 |
| BOEING CO(BA) | 24,056 | 25,149 | +1,093 | 4,103 | 5,269 | 1.32% | +1,167 |
| VEEVA SYS INC(VEEV) | 17,219 | 17,767 | +548 | 3,988 | 5,117 | 1.28% | +1,128 |
| MOELIS & CO(MC) | 66,893 | 80,277 | +13,384 | 3,904 | 5,003 | 1.25% | +1,099 |
| TESLA INC(TSLA) | 0 | 9,544 | +9,544 | 0 | 3,032 | 0.76% | +3,032 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 76,957 | 79,724 | +2,767 | 5,403 | 6,320 | 1.58% | +917 |
| BLACKROCK INC(BLK) | 4,899 | 5,247 | +348 | 4,637 | 5,505 | 1.37% | +869 |
| UNITEDHEALTH GROUP INC(UNH) | 13,082 | 24,739 | +11,657 | 6,852 | 7,718 | 1.93% | +866 |
| HERC HLDGS INC(HRI) | 0 | 6,351 | +6,351 | 0 | 836 | 0.21% | +836 |
| META PLATFORMS INC(META) | 3,981 | 4,226 | +245 | 2,294 | 3,119 | 0.78% | +825 |
| MOODYS CORP(MCO) | 13,988 | 14,592 | +604 | 6,514 | 7,319 | 1.83% | +805 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,668 | 14,017 | +349 | 2,822 | 3,550 | 0.89% | +727 |
| VISA INC(V) | 22,549 | 24,170 | +1,621 | 7,903 | 8,582 | 2.14% | +679 |
| SALESFORCE INC(CRM) | 0 | 26,668 | +26,668 | 0 | 7,272 | 1.82% | +7,272 |
| EQUIFAX INC(EFX) | 26,318 | 27,125 | +807 | 6,410 | 7,035 | 1.76% | +625 |
| GXO LOGISTICS INCORPORATED(GXO) | 70,468 | 69,065 | -1,403 | 2,754 | 3,363 | 0.84% | +610 |
| MARKEL GROUP INC(MKL) | 3,659 | 3,697 | +38 | 6,841 | 7,384 | 1.84% | +543 |
| RELX PLC(RELX) | 123,841 | 124,187 | +346 | 6,243 | 6,748 | 1.69% | +505 |
| HONEYWELL INTL INC(HON) | 23,089 | 23,132 | +43 | 4,889 | 5,387 | 1.35% | +498 |
| STERIS PLC(STE) | 28,028 | 28,230 | +202 | 6,353 | 6,781 | 1.69% | +429 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 14,787 | 23,786 | +8,999 | 718 | 1,141 | 0.28% | +423 |
| S&P GLOBAL INC(SPGI) | 12,265 | 12,566 | +301 | 6,232 | 6,626 | 1.65% | +394 |
| VANGUARD INDEX FDS | 5,923 | 5,893 | -30 | 2,196 | 2,583 | 0.65% | +387 |
| ELEMENT SOLUTIONS INC(ESI) | 188,904 | 204,536 | +15,632 | 4,271 | 4,633 | 1.16% | +362 |
| ISHARES TR | 0 | 3,026 | +3,026 | 0 | 352 | 0.09% | +352 |
| STRYKER CORPORATION(SYK) | 20,319 | 20,006 | -313 | 7,564 | 7,915 | 1.98% | +351 |
| DANAHER CORPORATION(DHR) | 19,221 | 21,683 | +2,462 | 3,940 | 4,283 | 1.07% | +343 |
| FIDELITY COMWLTH TR | 38,225 | 36,650 | -1,575 | 2,602 | 2,936 | 0.73% | +334 |
| LINDE PLC(LIN) | 11,845 | 12,444 | +599 | 5,516 | 5,838 | 1.46% | +323 |
| VANGUARD WORLD FD | 0 | 2,883 | +2,883 | 0 | 316 | 0.08% | +316 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 963 | +963 | 0 | 279 | 0.07% | +279 |
| COSTAR GROUP INC(CSGP) | 66,356 | 68,825 | +2,469 | 5,257 | 5,534 | 1.38% | +276 |
| WILLIAMS COS INC(WMB) | 147,444 | 144,477 | -2,967 | 8,811 | 9,075 | 2.27% | +263 |
| SCHWAB STRATEGIC TR | 0 | 10,110 | +10,110 | 0 | 223 | 0.06% | +223 |
| FRESH DEL MONTE PRODUCE INC(DMC) | 0 | 6,839 | +6,839 | 0 | 222 | 0.06% | +222 |
| SPDR INDEX SHS FDS | 0 | 4,560 | +4,560 | 0 | 216 | 0.05% | +216 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,003 | 2,420 | +417 | 333 | 548 | 0.14% | +216 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 858 | +858 | 0 | 215 | 0.05% | +215 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,092 | +1,092 | 0 | 204 | 0.05% | +204 |
| ZOETIS INC(ZTS) | 29,980 | 32,626 | +2,646 | 4,936 | 5,088 | 1.27% | +152 |
| NETFLIX INC(NFLX) | 303 | 308 | +5 | 283 | 412 | 0.10% | +130 |
| BLACKROCK LTD DURATION INCOM | 301,626 | 309,458 | +7,832 | 4,265 | 4,388 | 1.10% | +123 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 8,873 | 10,038 | +1,165 | 304 | 408 | 0.10% | +104 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 17,520 | 17,520 | 0 | 880 | 984 | 0.25% | +104 |
| SPDR S&P 500 ETF TR(SPY) | 2,114 | 2,079 | -35 | 1,183 | 1,285 | 0.32% | +102 |
| ALPHABET INC(GOOG) | 3,956 | 3,965 | +9 | 618 | 703 | 0.18% | +85 |
| VANGUARD TAX-MANAGED FDS | 7,459 | 8,107 | +648 | 379 | 462 | 0.12% | +83 |
| OKTA INC(OKTA) | 20,770 | 22,687 | +1,917 | 2,185 | 2,268 | 0.57% | +83 |
| ELASTIC N V ORD SHS | 51,384 | 55,230 | +3,846 | 4,578 | 4,658 | 1.16% | +79 |
| VANGUARD SPECIALIZED FUNDS | 2,190 | 2,410 | +220 | 425 | 493 | 0.12% | +68 |
| ISHARES TR | 486 | 548 | +62 | 273 | 340 | 0.08% | +67 |
| BANK AMERICA CORP | 5,013 | 5,641 | +628 | 209 | 267 | 0.07% | +58 |
| DIAGEO PLC(DEO) | 38,127 | 40,101 | +1,974 | 3,995 | 4,044 | 1.01% | +48 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 880 | 880 | 0 | 219 | 259 | 0.06% | +41 |
| ISHARES TR | 2,421 | 2,531 | +110 | 461 | 495 | 0.12% | +33 |
| ISHARES TR | 4,138 | 4,174 | +36 | 352 | 384 | 0.10% | +32 |
| ISHARES TR MSCI EAFE MIN VL | 2,725 | 2,882 | +157 | 212 | 242 | 0.06% | +30 |
| AMPLIFY ETF TR | 10,127 | 10,127 | 0 | 123 | 150 | 0.04% | +27 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 10,849 | 11,528 | +679 | 437 | 462 | 0.12% | +25 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 12,850 | 12,850 | 0 | 397 | 420 | 0.10% | +23 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 27,615 | 28,360 | +745 | 6,182 | 6,205 | 1.55% | +23 |
| ISHARES TR | 2,302 | 2,371 | +69 | 241 | 259 | 0.06% | +18 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,000 | 2,000 | 0 | 346 | 363 | 0.09% | +17 |
| FIRST TR EXCH TRADED FD III | 10,110 | 10,842 | +732 | 178 | 193 | 0.05% | +15 |
| ISHARES TR MSCI USA MIN ETF | 3,902 | 4,040 | +138 | 365 | 379 | 0.09% | +14 |
| ISHARES SILVER TR(SLV) | 6,720 | 6,720 | 0 | 208 | 220 | 0.06% | +12 |
| MASTERCARD INCORPORATED(MA) | 484 | 491 | +7 | 265 | 276 | 0.07% | +11 |
| ISHARES TR CORE DIV GRWTH | 4,500 | 4,500 | 0 | 278 | 288 | 0.07% | +10 |
| SPDR GOLD TR(GLD) | 1,455 | 1,405 | -50 | 419 | 428 | 0.11% | +9 |
| INTERNATIONAL TOWER HILL MIN(THM) | 23,000 | 23,000 | 0 | 15 | 20 | 0.00% | +5 |
| TRX GOLD CORPORATION(TRX) | 15,972 | 15,972 | 0 | 5 | 5 | 0.00% | 0 |
| SNAP INC(SNAP) | 87,581 | 87,581 | 0 | 763 | 761 | 0.19% | -2 |
| ISHARES TR MSCI USA QLT FCT | 1,883 | 1,750 | -133 | 322 | 320 | 0.08% | -2 |
| COSTCO WHSL CORP NEW(COST) | 925 | 875 | -50 | 875 | 866 | 0.22% | -9 |
| JOHNSON & JOHNSON(JNJ) | 1,687 | 1,768 | +81 | 280 | 270 | 0.07% | -10 |
| COCA COLA CO(KO) | 11,191 | 11,122 | -69 | 801 | 787 | 0.20% | -15 |
| CARPARTS COM INC COM | 59,523 | 59,523 | 0 | 60 | 44 | 0.01% | -15 |
| WALMART INC(WMT) | 2,514 | 2,085 | -429 | 221 | 204 | 0.05% | -17 |
| YUM BRANDS INC(YUM) | 1,956 | 1,956 | 0 | 308 | 290 | 0.07% | -18 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,974 | 1,944 | -30 | 616 | 581 | 0.15% | -35 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,368 | 4,272 | -96 | 408 | 362 | 0.09% | -46 |
| PROCTER AND GAMBLE CO(PG) | 3,872 | 3,809 | -63 | 660 | 607 | 0.15% | -53 |
| AIR PRODS & CHEMS INC | 17,166 | 17,715 | +549 | 5,063 | 4,997 | 1.25% | -66 |
| VANGUARD INDEX FDS | 722 | 536 | -186 | 371 | 304 | 0.08% | -67 |
| PEPSICO INC(PEP) | 4,535 | 4,461 | -74 | 680 | 589 | 0.15% | -91 |
| NUVECTIS PHARMA INC | 10,424 | 0 | -10,424 | 102 | 0 | — | -102 |
| NUVEEN CALIFORNIA AMT QLT MU | 70,167 | 66,146 | -4,021 | 883 | 779 | 0.19% | -105 |