Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 6,058 | 42,498 | +36,440 | 3,389 | 26,257 | 19.23% | +22,868 |
| ISHARES TR | 65,696 | 66,824 | +1,128 | 36,915 | 41,491 | 30.38% | +4,577 |
| SPDR GOLD TR(GLD) | 4,860 | 19,195 | +14,335 | 1,400 | 5,851 | 4.28% | +4,451 |
| ISHARES TR | 43,571 | 96,464 | +52,893 | 2,452 | 5,377 | 3.94% | +2,925 |
| VANGUARD CALIF TAX FREE FDS | 0 | 24,955 | +24,955 | 0 | 2,436 | 1.78% | +2,436 |
| BLACKROCK ETF TRUST II | 0 | 37,169 | +37,169 | 0 | 1,875 | 1.37% | +1,875 |
| ISHARES TR | 5,289 | 16,907 | +11,618 | 559 | 1,798 | 1.32% | +1,239 |
| ISHARES TR | 5,337 | 15,808 | +10,471 | 563 | 1,652 | 1.21% | +1,089 |
| SERVICENOW INC(NOW) | 2,549 | 2,349 | -200 | 2,029 | 2,415 | 1.77% | +386 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,965 | 7,750 | -215 | 1,645 | 1,963 | 1.44% | +318 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 36,826 | 36,820 | -6 | 6,379 | 6,692 | 4.90% | +312 |
| DOMINION ENERGY INC(D) | 0 | 5,500 | +5,500 | 0 | 311 | 0.23% | +311 |
| INVESCO QQQ TR | 2,065 | 2,151 | +86 | 968 | 1,187 | 0.87% | +218 |
| TESLA INC(TSLA) | 3,462 | 3,503 | +41 | 897 | 1,113 | 0.81% | +216 |
| ISHARES TR | 26,882 | 28,494 | +1,612 | 2,659 | 2,827 | 2.07% | +167 |
| BERKSHIRE HATHAWAY INC DEL | 6,273 | 7,152 | +879 | 3,341 | 3,474 | 2.54% | +133 |
| MICROSOFT CORP(MSFT) | 836 | 837 | +1 | 314 | 416 | 0.30% | +103 |
| META PLATFORMS INC(META) | 373 | 379 | +6 | 215 | 279 | 0.20% | +64 |
| BOEING CO(BA) | 1,227 | 1,227 | 0 | 209 | 257 | 0.19% | +48 |
| ISHARES TR 0-5YR HI YL CP | 19,403 | 19,673 | +270 | 825 | 849 | 0.62% | +24 |
| ISHARES TR | 3,492 | 3,501 | +9 | 413 | 417 | 0.31% | +4 |
| ISHARES TR | 19,491 | 19,505 | +14 | 1,612 | 1,616 | 1.18% | +4 |
| ISHARES TR | 12,583 | 12,583 | 0 | 662 | 656 | 0.48% | -6 |
| WISDOMTREE TR(WT) | 13,828 | 12,347 | -1,481 | 627 | 618 | 0.45% | -8 |
| ISHARES TR 0-5YR INVT GR CP | 29,407 | 29,038 | -369 | 1,479 | 1,469 | 1.08% | -10 |
| ELI LILLY & CO(LLY) | 270 | 270 | 0 | 223 | 210 | 0.15% | -13 |
| SPDR SERIES TRUST ST STR SP500DIV | 11,982 | 12,015 | +33 | 530 | 510 | 0.37% | -20 |
| APPLE INC(AAPL) | 3,364 | 3,386 | +22 | 747 | 695 | 0.51% | -53 |
| ISHARES TR | 2,083 | 0 | -2,083 | 203 | 0 | — | -203 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,279 | 0 | -2,279 | 213 | 0 | — | -213 |
| INVESCO EXCH TRADED FD TR II | 29,390 | 20,161 | -9,229 | 650 | 436 | 0.32% | -213 |
| ISHARES TR | 1,561 | 0 | -1,561 | 236 | 0 | — | -236 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 19,065 | 0 | -19,065 | 459 | 0 | — | -459 |
| ALPS ETF TR EQUAL SEC ETF | 15,731 | 0 | -15,731 | 1,982 | 0 | — | -1,982 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 167,836 | 140,079 | -27,757 | 16,698 | 13,928 | 10.20% | -2,770 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 117,893 | 81,660 | -36,233 | 10,814 | 7,491 | 5.49% | -3,324 |