Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 44,298 | 44,842 | +544 | $24.44M | $26.92M | 5.37% | +$2.49M |
| NVIDIA Corporation(NVDA) | 25,884 | 107,932 | +82,048 | $4.09M | $20.14M | 4.02% | +$16.05M |
| Apple Inc.(AAPL) | 53,201 | 75,037 | +21,836 | $10.92M | $19.11M | 3.81% | +$8.19M |
| Amazon.com, Inc.(AMZN) | 31,422 | 85,799 | +54,377 | $6.89M | $18.84M | 3.76% | +$11.95M |
| Alphabet Inc.CL A(GOOG) | 74,054 | 74,507 | +453 | $13.05M | $18.11M | 3.62% | +$5.06M |
| Microsoft Corporation(MSFT) | 17,680 | 29,187 | +11,507 | $8.79M | $15.12M | 3.02% | +$6.32M |
| Ishares TrS P 500 GRWT ETF | 110,090 | 114,301 | +4,211 | $12.12M | $13.80M | 2.75% | +$1.68M |
| Brookfield CorporationCL A(BN) | 159,170 | 156,890 | -2,280 | $9.84M | $10.76M | 2.15% | +$914.9K |
| AutoZone, Inc.(AZO) | 2,326 | 2,384 | +58 | $8.63M | $10.23M | 2.04% | +$1.59M |
| Brookfield Asset Management Ltd.CL A(BAM) | 174,916 | 176,373 | +1,457 | $9.67M | $10.04M | 2.00% | +$373.3K |
| Meta Platforms, Inc.CL A(META) | 4,226 | 13,403 | +9,177 | $3.12M | $9.84M | 1.97% | +$6.72M |
| The Williams Companies, Inc.(WMB) | 144,477 | 149,607 | +5,130 | $9.07M | $9.48M | 1.89% | +$403.0K |
| Alibaba Group Holding LimitedADS(BABA) | 53,109 | 52,246 | -863 | $6.02M | $9.34M | 1.86% | +$3.31M |
| Blackstone Inc.(BX) | 54,045 | 54,099 | +54 | $8.08M | $9.24M | 1.85% | +$1.16M |
| UnitedHealth Group Incorporated(UNH) | 24,739 | 26,250 | +1,511 | $7.72M | $9.06M | 1.81% | +$1.35M |
| Salesforce, Inc.(CRM) | 26,668 | 38,135 | +11,467 | $7.27M | $9.04M | 1.80% | +$1.77M |
| Visa Inc.CL A(V) | 24,170 | 25,098 | +928 | $8.58M | $8.57M | 1.71% | -$13.6K |
| Berkshire Hathaway Inc DelCL B | 15,421 | 16,920 | +1,499 | $7.49M | $8.51M | 1.70% | +$1.02M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 17,430 | 17,180 | -250 | $8.88M | $8.42M | 1.68% | -$452.5K |
| IDEXX Laboratories, Inc.(IDXX) | 11,857 | 11,992 | +135 | $6.36M | $7.66M | 1.53% | +$1.30M |
| O'Reilly Automotive, Inc.(ORLY) | 68,972 | 70,898 | +1,926 | $6.22M | $7.64M | 1.53% | +$1.43M |
| Equifax Inc.(EFX) | 27,125 | 29,735 | +2,610 | $7.04M | $7.63M | 1.52% | +$592.5K |
| American Express Company(AXP) | 22,641 | 22,871 | +230 | $7.22M | $7.60M | 1.52% | +$374.8K |
| West Pharmaceutical Services, Inc.(WST) | 28,360 | 28,883 | +523 | $6.21M | $7.58M | 1.51% | +$1.37M |
| Stryker Corporation(SYK) | 20,006 | 20,074 | +68 | $7.91M | $7.42M | 1.48% | -$494.2K |
| Markel Group Inc.(MKL) | 3,697 | 3,825 | +128 | $7.38M | $7.31M | 1.46% | -$73.3K |
| Moody's Corporation(MCO) | 14,592 | 15,164 | +572 | $7.32M | $7.23M | 1.44% | -$93.9K |
| STERIS plcSHS USD(STE) | 28,230 | 28,712 | +482 | $6.78M | $7.10M | 1.42% | +$323.1K |
| Alphabet Inc.CL C(GOOG) | 3,965 | 27,455 | +23,490 | $703.4K | $6.69M | 1.33% | +$5.98M |
| S&P Global Inc.(SPGI) | 12,566 | 12,931 | +365 | $6.63M | $6.29M | 1.26% | -$332.3K |
| Thermo Fisher Scientific Inc.(TMO) | 12,248 | 12,973 | +725 | $4.97M | $6.29M | 1.26% | +$1.33M |
| Linde plcSHS(LIN) | 12,444 | 13,233 | +789 | $5.84M | $6.29M | 1.25% | +$447.2K |
| Cboe Global Markets, Inc.(CBOE) | 0 | 25,489 | +25,489 | $0 | $6.25M | 1.25% | +$6.25M |
| BlackRock, Inc.(BLK) | 5,247 | 5,267 | +20 | $5.51M | $6.14M | 1.23% | +$635.2K |
| RELX PLCADR(RELX) | 124,187 | 128,333 | +4,146 | $6.75M | $6.13M | 1.22% | -$619.1K |
| Canadian Pacific Kansas City Limited(CP) | 79,724 | 81,608 | +1,884 | $6.32M | $6.08M | 1.21% | -$240.7K |
| CoStar Group, Inc.(CSGP) | 68,825 | 70,330 | +1,505 | $5.53M | $5.93M | 1.18% | +$400.2K |
| Copart, Inc.(CPRT) | 123,154 | 129,640 | +6,486 | $6.04M | $5.83M | 1.16% | -$213.3K |
| Moelis & CompanyCL A(MC) | 80,277 | 81,616 | +1,339 | $5.00M | $5.82M | 1.16% | +$818.0K |
| The Boeing Company(BA) | 25,149 | 25,414 | +265 | $5.27M | $5.49M | 1.10% | +$215.6K |
| Veeva Systems Inc.CL A(VEEV) | 17,767 | 18,295 | +528 | $5.12M | $5.45M | 1.09% | +$333.7K |
| The Walt Disney Company(DIS) | 45,872 | 46,340 | +468 | $5.69M | $5.31M | 1.06% | -$382.7K |
| Element Solutions Inc(ESI) | 204,536 | 204,076 | -460 | $4.63M | $5.14M | 1.03% | +$503.9K |
| Zoetis Inc.CL A(ZTS) | 32,626 | 34,746 | +2,120 | $5.09M | $5.08M | 1.01% | -$4.0K |
| Tesla, Inc.(TSLA) | 9,544 | 11,310 | +1,766 | $3.03M | $5.03M | 1.00% | +$2.00M |
| Air Prods & Chems Inc | 17,715 | 18,265 | +550 | $5.00M | $4.98M | 0.99% | -$15.5K |
| Elastic N V ORD SHS | 55,230 | 57,549 | +2,319 | $4.66M | $4.86M | 0.97% | +$204.8K |
| Independence Realty Trust, Inc.(IRT) | 280,901 | 296,239 | +15,338 | $4.97M | $4.86M | 0.97% | -$113.8K |
| BlackRock Limited Duration Income Trust(BLW) | 309,458 | 333,188 | +23,730 | $4.39M | $4.66M | 0.93% | +$276.5K |
| Danaher Corporation(DHR) | 21,683 | 22,510 | +827 | $4.28M | $4.46M | 0.89% | +$179.6K |
| The Trade Desk, Inc.CL A(TTD) | 81,985 | 90,411 | +8,426 | $5.90M | $4.43M | 0.88% | -$1.47M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 14,017 | 14,311 | +294 | $3.55M | $4.03M | 0.81% | +$484.3K |
| Diageo plcADR(DEO) | 40,101 | 40,988 | +887 | $4.04M | $3.91M | 0.78% | -$132.3K |
| GXO Logistics, Inc.(GXO) | 69,065 | 71,971 | +2,906 | $3.36M | $3.81M | 0.76% | +$443.1K |
| Park Hotels & Resorts Inc.(PK) | 292,142 | 294,216 | +2,074 | $2.99M | $3.26M | 0.65% | +$271.3K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 36,650 | 36,115 | -535 | $2.94M | $3.22M | 0.64% | +$283.3K |
| Vanguard Index FdsGROWTH ETF | 5,893 | 5,688 | -205 | $2.58M | $2.73M | 0.54% | +$144.5K |
| Okta, Inc.CL A(OKTA) | 22,687 | 24,138 | +1,451 | $2.27M | $2.21M | 0.44% | -$54.6K |
| Marvell Technology, Inc.(MRVL) | 0 | 23,800 | +23,800 | $0 | $2.00M | 0.40% | +$2.00M |
| Ferrari N V COM | 0 | 4,051 | +4,051 | $0 | $1.97M | 0.39% | +$1.97M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 10,419 | +10,419 | $0 | $1.69M | 0.34% | +$1.69M |
| Vanguard Index FdsS P 500 ETF SHS | 536 | 2,382 | +1,846 | $304.5K | $1.46M | 0.29% | +$1.15M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,079 | 2,089 | +10 | $1.28M | $1.39M | 0.28% | +$107.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,107 | 17,868 | +9,761 | $462.2K | $1.07M | 0.21% | +$608.5K |
| Schwab Strategic TrINTL EQTY ETF | 10,110 | 45,003 | +34,893 | $223.4K | $1.05M | 0.21% | +$824.2K |
| Ishares TrEAFE VALUE ETF | 0 | 15,379 | +15,379 | $0 | $1.04M | 0.21% | +$1.04M |
| Ishares TrMSCI EAFE ETF | 0 | 10,772 | +10,772 | $0 | $1.01M | 0.20% | +$1.01M |
| Costco Wholesale Corporation(COST) | 875 | 1,003 | +128 | $866.2K | $928.4K | 0.19% | +$62.2K |
| Constellation Brands, Inc.CL A(STZ) | 23,393 | 6,786 | -16,607 | $3.81M | $913.9K | 0.18% | -$2.89M |
| Nuveen California Amt Qlt Mu | 66,146 | 58,227 | -7,919 | $778.5K | $737.7K | 0.15% | -$40.8K |
| Herc Holdings Inc.(HRI) | 6,351 | 6,315 | -36 | $836.4K | $736.7K | 0.15% | -$99.7K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 10,806 | +10,806 | $0 | $729.5K | 0.15% | +$729.5K |
| The Coca-Cola Company(KO) | 11,122 | 10,977 | -145 | $786.9K | $728.0K | 0.15% | -$58.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 0 | 1,213 | +1,213 | $0 | $723.0K | 0.14% | +$723.0K |
| Chipotle Mexican Grill, Inc.(CMG) | 17,520 | 17,500 | -20 | $983.7K | $685.8K | 0.14% | -$297.9K |
| First Tr Exch Traded Fd IiiCALIF MUN INCM CALIF MUN INCM | 23,786 | 14,000 | -9,786 | $1.14M | $682.8K | 0.14% | -$458.2K |
| Snap Inc.CL A(SNAP) | 87,581 | 87,881 | +300 | $761.1K | $677.6K | 0.14% | -$83.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,420 | 2,425 | +5 | $548.2K | $677.4K | 0.14% | +$129.2K |
| The Procter & Gamble Company(PG) | 3,809 | 4,168 | +359 | $606.9K | $640.4K | 0.13% | +$33.6K |
| Vanguard Specialized FundsDIV APP ETF | 2,410 | 2,935 | +525 | $493.3K | $633.3K | 0.13% | +$140.1K |
| PepsiCo, Inc.(PEP) | 4,461 | 4,461 | 0 | $589.0K | $626.5K | 0.13% | +$37.5K |
| Broadcom Inc.(AVGO) | 0 | 1,770 | +1,770 | $0 | $583.9K | 0.12% | +$583.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,405 | 1,525 | +120 | $428.3K | $542.1K | 0.11% | +$113.8K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 10,038 | 12,278 | +2,240 | $408.0K | $539.3K | 0.11% | +$131.2K |
| Vanguard Index FdsVALUE ETF | 0 | 2,817 | +2,817 | $0 | $525.3K | 0.10% | +$525.3K |
| Ishares TrS&P 500 Value ETF | 2,531 | 2,515 | -16 | $494.7K | $519.4K | 0.10% | +$24.7K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 0 | 3,264 | +3,264 | $0 | $507.4K | 0.10% | +$507.4K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 12,850 | 12,850 | 0 | $419.9K | $489.8K | 0.10% | +$69.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,750 | 2,504 | +754 | $319.9K | $487.0K | 0.10% | +$167.1K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 11,528 | 11,796 | +268 | $462.4K | $478.6K | 0.10% | +$16.2K |
| JPMorgan Chase & Co.(JPM) | 963 | 1,461 | +498 | $279.2K | $460.8K | 0.09% | +$181.7K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 0 | 10,150 | +10,150 | $0 | $448.6K | 0.09% | +$448.6K |
| Netflix, Inc.(NFLX) | 308 | 353 | +45 | $412.5K | $423.2K | 0.08% | +$10.8K |
| Ishares TrRUS MID CAP ETF | 4,174 | 4,162 | -12 | $383.9K | $401.8K | 0.08% | +$17.9K |
| Ishares TrCORE S P500 ETF | 548 | 590 | +42 | $340.3K | $394.9K | 0.08% | +$54.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 4,040 | 4,079 | +39 | $379.2K | $388.1K | 0.08% | +$8.8K |
| Ishares TrESG MSCI KLD 400 | 3,026 | 3,026 | 0 | $351.5K | $381.1K | 0.08% | +$29.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,000 | 2,000 | 0 | $363.5K | $379.4K | 0.08% | +$15.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 4,272 | 4,179 | -93 | $362.3K | $373.4K | 0.07% | +$11.1K |
| Mastercard IncorporatedCL A(MA) | 491 | 643 | +152 | $275.9K | $365.7K | 0.07% | +$89.8K |