Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fair Isaac Corporation(FICO) | 280,597 | 139,838 | -140,759 | $517.47M | $255.62M | 88.17% | -$261.85M |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 78,863 | +78,863 | $0 | $10.51M | 3.63% | +$10.51M |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 0 | 128,000 | +128,000 | $0 | $6.96M | 2.40% | +$6.96M |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 0 | 90,000 | +90,000 | $0 | $3.83M | 1.32% | +$3.83M |
| Wells Fargo & Company(WFC) | 32,040 | 32,040 | 0 | $2.30M | $2.57M | 0.89% | +$266.9K |
| Vanguard Index FdsTotal Stock Market | 5,149 | 5,149 | 0 | $1.42M | $1.56M | 0.54% | +$149.8K |
| NVIDIA Corporation(NVDA) | 5,310 | 5,858 | +548 | $575.5K | $925.5K | 0.32% | +$350.0K |
| Caterpillar Inc.(CAT) | 2,061 | 2,061 | 0 | $679.7K | $800.1K | 0.28% | +$120.4K |
| Vanguard Index FdsGROWTH ETF | 1,635 | 1,635 | 0 | $606.3K | $716.8K | 0.25% | +$110.5K |
| Schwab Strategic TrUS Broad Market ETF | 26,973 | 26,980 | +7 | $580.7K | $642.9K | 0.22% | +$62.2K |
| Amazon.com, Inc.(AMZN) | 2,858 | 2,883 | +25 | $543.8K | $632.5K | 0.22% | +$88.7K |
| Chevron Corporation(CVX) | 4,370 | 4,370 | 0 | $731.1K | $625.7K | 0.22% | -$105.3K |
| Ishares TrCORE S P TTL STK | 3,379 | 3,379 | 0 | $412.3K | $456.3K | 0.16% | +$44.0K |
| Tesla, Inc.(TSLA) | 1,218 | 1,237 | +19 | $315.7K | $392.9K | 0.14% | +$77.3K |
| Ishares TrSELECT DIVID ETF | 2,903 | 2,909 | +6 | $389.9K | $386.4K | 0.13% | -$3.5K |
| Apple Inc.(AAPL) | 1,769 | 1,754 | -15 | $392.9K | $359.9K | 0.12% | -$33.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 550 | 550 | 0 | $307.7K | $339.8K | 0.12% | +$32.2K |
| Capital One Financial Corporation(COF) | 0 | 1,465 | +1,465 | $0 | $311.7K | 0.11% | +$311.7K |
| Microsoft Corporation(MSFT) | 0 | 504 | +504 | $0 | $250.7K | 0.09% | +$250.7K |
| The Clorox Company(CLX) | 2,000 | 2,000 | 0 | $294.5K | $240.1K | 0.08% | -$54.4K |
| Vanguard Specialized FundsDIV APP ETF | 1,150 | 1,150 | 0 | $223.1K | $235.4K | 0.08% | +$12.3K |
| 3M Company(MMM) | 1,500 | 1,500 | 0 | $220.3K | $228.4K | 0.08% | +$8.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 342 | +342 | $0 | $226.9K | 0.08% | +$226.9K |
| Vanguard Index FdsSMALL CP ETF | 936 | 936 | 0 | $207.5K | $221.8K | 0.08% | +$14.3K |
| Meta Platforms, Inc.CL A(META) | 0 | 298 | +298 | $0 | $220.1K | 0.08% | +$220.1K |
| AT&T Inc.(T) | 7,531 | 7,557 | +26 | $213.0K | $218.7K | 0.08% | +$5.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 1,681 | +1,681 | $0 | $216.0K | 0.07% | +$216.0K |
| Westamerica Bancorporation(WABC) | 4,200 | 4,200 | 0 | $212.6K | $203.4K | 0.07% | -$9.2K |
| AbbVie Inc.(ABBV) | 960 | 0 | -960 | $201.1K | $0 | — | -$201.1K |
| Discover Finl Svcs | 1,405 | 0 | -1,405 | $239.8K | $0 | — | -$239.8K |