Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 167,132 | 162,326 | -4,806 | $37.13M | $33.30M | 10.09% | -$3.82M |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 413,081 | 468,136 | +55,055 | $13.46M | $16.68M | 5.05% | +$3.22M |
| Vanguard Index FdsMID CAP ETF | 46,337 | 49,904 | +3,567 | $11.98M | $13.96M | 4.23% | +$1.98M |
| Schwab Strategic TrUS LCAP GR ETF | 385,711 | 378,784 | -6,927 | $9.66M | $11.06M | 3.35% | +$1.41M |
| Vanguard World FdMEGA CAP INDEX | 46,009 | 47,051 | +1,042 | $9.27M | $10.58M | 3.21% | +$1.32M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 135,332 | 142,482 | +7,150 | $8.36M | $9.11M | 2.76% | +$749.5K |
| Cambria Etf TrEMRG SHAREHLDR | 217,226 | 234,876 | +17,650 | $6.90M | $8.48M | 2.57% | +$1.59M |
| Vanguard Index FdsSMALL CP ETF | 33,368 | 35,042 | +1,674 | $7.40M | $8.30M | 2.52% | +$904.9K |
| NVIDIA Corporation(NVDA) | 74,214 | 49,953 | -24,261 | $8.04M | $7.89M | 2.39% | -$151.2K |
| iShares Gold TrustISHARES NEW(IAU) | 81,482 | 82,558 | +1,076 | $4.80M | $5.15M | 1.56% | +$344.1K |
| Electronic Arts Inc | 0 | 29,056 | +29,056 | $0 | $4.64M | 1.41% | +$4.64M |
| Costco Wholesale Corporation(COST) | 4,372 | 4,664 | +292 | $4.13M | $4.62M | 1.40% | +$482.1K |
| Cheniere Energy, Inc.(LNG) | 8,479 | 18,594 | +10,115 | $1.96M | $4.53M | 1.37% | +$2.57M |
| Take-Two Interactive Software, Inc.(TTWO) | 3,034 | 18,530 | +15,496 | $628.8K | $4.50M | 1.36% | +$3.87M |
| CBRE Group, Inc.CL A(CBRE) | 0 | 31,810 | +31,810 | $0 | $4.46M | 1.35% | +$4.46M |
| McDonald's Corporation(MCD) | 14,444 | 14,597 | +153 | $4.51M | $4.26M | 1.29% | -$247.1K |
| Xcel Energy Inc.(XEL) | 0 | 62,479 | +62,479 | $0 | $4.25M | 1.29% | +$4.25M |
| Direxion Shs Etf TrAUSPCE CMD STG AUSPCE CMD STG | 147,106 | 147,146 | +40 | $4.32M | $4.07M | 1.23% | -$246.0K |
| ResMed Inc.(RMD) | 0 | 15,614 | +15,614 | $0 | $4.03M | 1.22% | +$4.03M |
| Domino's Pizza, Inc.(DPZ) | 0 | 8,896 | +8,896 | $0 | $4.01M | 1.21% | +$4.01M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 46,804 | 49,318 | +2,514 | $3.69M | $3.92M | 1.19% | +$226.1K |
| The Walt Disney Company(DIS) | 28,625 | 29,919 | +1,294 | $2.83M | $3.71M | 1.12% | +$885.0K |
| Vanguard Index FdsSmall Cap Value ETF | 18,902 | 18,706 | -196 | $3.52M | $3.65M | 1.10% | +$126.6K |
| Netflix, Inc.(NFLX) | 2,729 | 2,720 | -9 | $2.54M | $3.64M | 1.10% | +$1.10M |
| Microsoft Corporation(MSFT) | 4,935 | 6,475 | +1,540 | $1.85M | $3.22M | 0.98% | +$1.37M |
| Zscaler, Inc.(ZS) | 0 | 10,189 | +10,189 | $0 | $3.20M | 0.97% | +$3.20M |
| Vanguard Index FdsTotal Stock Market | 9,407 | 9,496 | +89 | $2.59M | $2.89M | 0.87% | +$300.7K |
| Ishares TrCORE S P US GWT | 17,289 | 17,208 | -81 | $2.20M | $2.59M | 0.78% | +$391.0K |
| Boston Scientific Corporation(BSX) | 24,931 | 23,771 | -1,160 | $2.52M | $2.55M | 0.77% | +$38.2K |
| McKesson Corporation(MCK) | 3,476 | 3,476 | 0 | $2.34M | $2.55M | 0.77% | +$207.8K |
| Cencora Inc | 8,833 | 8,482 | -351 | $2.46M | $2.54M | 0.77% | +$87.0K |
| SelectQuote, Inc.(SLQT) | 35,500 | 1,055,500 | +1,020,000 | $118.6K | $2.51M | 0.76% | +$2.39M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 49,977 | 52,364 | +2,387 | $2.31M | $2.43M | 0.74% | +$112.1K |
| Berkshire Hathaway Inc DelCL B | 4,981 | 4,993 | +12 | $2.65M | $2.43M | 0.73% | -$227.3K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 5,329 | 8,953 | +3,624 | $1.18M | $2.41M | 0.73% | +$1.23M |
| Mastercard IncorporatedCL A(MA) | 4,388 | 4,255 | -133 | $2.41M | $2.39M | 0.72% | -$14.1K |
| eBay Inc.(EBAY) | 0 | 32,044 | +32,044 | $0 | $2.39M | 0.72% | +$2.39M |
| CME Group Inc.(CME) | 8,626 | 8,626 | 0 | $2.29M | $2.38M | 0.72% | +$89.1K |
| Airbnb IncCL A | 16,596 | 17,503 | +907 | $1.98M | $2.32M | 0.70% | +$333.8K |
| Walmart Inc.(WMT) | 3,592 | 23,433 | +19,841 | $315.3K | $2.29M | 0.69% | +$1.98M |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 79,103 | 88,500 | +9,397 | $2.00M | $2.28M | 0.69% | +$279.0K |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 21,946 | 40,261 | +18,315 | $1.16M | $2.26M | 0.68% | +$1.09M |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 16,259 | 30,180 | +13,921 | $1.13M | $2.24M | 0.68% | +$1.11M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 25,265 | 25,080 | -185 | $2.06M | $2.24M | 0.68% | +$173.7K |
| JPMorgan Chase & Co.(JPM) | 15,280 | 7,717 | -7,563 | $3.75M | $2.24M | 0.68% | -$1.51M |
| First Tr Exchange Traded FdUTILITIES ALPH UTILITIES ALPH | 27,227 | 52,322 | +25,095 | $1.12M | $2.22M | 0.67% | +$1.10M |
| First Tr Exchange-Traded FdNASDAQ 100 EX NASDAQ 100 EX | 0 | 22,392 | +22,392 | $0 | $2.21M | 0.67% | +$2.21M |
| Visa Inc.CL A(V) | 6,526 | 6,218 | -308 | $2.29M | $2.21M | 0.67% | -$79.4K |
| Expand Energy Corporation(EXE) | 0 | 18,596 | +18,596 | $0 | $2.17M | 0.66% | +$2.17M |
| Intel Corporation(INTC) | 96,211 | 94,911 | -1,300 | $2.18M | $2.13M | 0.64% | -$58.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 23,654 | 24,747 | +1,093 | $1.93M | $2.05M | 0.62% | +$118.1K |
| Carnival CorpUNIT 99 99 9999 | 72,500 | 71,200 | -1,300 | $1.42M | $2.00M | 0.61% | +$586.2K |
| Fastenal Company(FAST) | 25,866 | 47,396 | +21,530 | $2.01M | $1.99M | 0.60% | -$15.3K |
| Dimensional Etf TrustCALIF MUN BD ETF CALIF MUN BD ETF | 39,109 | 39,198 | +89 | $1.94M | $1.93M | 0.59% | -$8.1K |
| Amazon.com, Inc.(AMZN) | 7,900 | 8,404 | +504 | $1.50M | $1.84M | 0.56% | +$340.7K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 24,500 | 24,200 | -300 | $2.02M | $1.83M | 0.56% | -$181.8K |
| Quest Diagnostics Incorporated(DGX) | 10,603 | 10,119 | -484 | $1.79M | $1.82M | 0.55% | +$23.6K |
| Chevron Corporation(CVX) | 12,233 | 12,415 | +182 | $2.05M | $1.78M | 0.54% | -$268.8K |
| Ishares Tr1 3 YR TREAS BD | 19,295 | 20,546 | +1,251 | $1.60M | $1.70M | 0.52% | +$106.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 22,984 | 32,984 | +10,000 | $1.16M | $1.67M | 0.51% | +$507.9K |
| Tesla, Inc.(TSLA) | 5,228 | 5,096 | -132 | $1.35M | $1.62M | 0.49% | +$263.9K |
| Ishares TrCORE S P US VLU | 16,568 | 16,487 | -81 | $1.53M | $1.56M | 0.47% | +$31.1K |
| Texas Pacific Land Corporation(TPL) | 1,726 | 1,421 | -305 | $2.29M | $1.50M | 0.45% | -$785.8K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 32,477 | 34,144 | +1,667 | $1.38M | $1.47M | 0.45% | +$92.0K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 19,816 | 29,360 | +9,544 | $987.9K | $1.46M | 0.44% | +$476.1K |
| ONEOK, Inc.(OKE) | 17,900 | 17,700 | -200 | $1.78M | $1.44M | 0.44% | -$331.2K |
| GE Aerospace(GE) | 5,570 | 5,593 | +23 | $1.11M | $1.44M | 0.44% | +$324.6K |
| Palantir Technologies Inc.CL A(PLTR) | 33,259 | 9,963 | -23,296 | $2.81M | $1.36M | 0.41% | -$1.45M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 25,400 | 26,434 | +1,034 | $1.30M | $1.35M | 0.41% | +$52.0K |
| Exxon Mobil Corp | 10,260 | 11,279 | +1,019 | $1.22M | $1.22M | 0.37% | -$4.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 23,301 | 23,096 | -205 | $1.16M | $1.13M | 0.34% | -$23.8K |
| Las Vegas Sands Corp.(LVS) | 25,900 | 25,500 | -400 | $1.00M | $1.11M | 0.34% | +$109.0K |
| The Sherwin-Williams Company(SHW) | 3,083 | 3,084 | +1 | $1.08M | $1.06M | 0.32% | -$17.6K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 34,728 | 36,481 | +1,753 | $930.4K | $990.1K | 0.30% | +$59.7K |
| Alphabet Inc.CL A(GOOG) | 4,889 | 5,414 | +525 | $756.0K | $954.1K | 0.29% | +$198.1K |
| Ishares Tr7 10 YR TRSY BD | 9,150 | 9,569 | +419 | $872.6K | $916.4K | 0.28% | +$43.8K |
| Ishares TrSHRT NAT MUN ETF | 8,541 | 8,541 | 0 | $901.9K | $908.3K | 0.28% | +$6.3K |
| RTX Corporation(RTX) | 6,648 | 6,199 | -449 | $880.6K | $905.2K | 0.27% | +$24.6K |
| The Procter & Gamble Company(PG) | 4,881 | 5,571 | +690 | $831.8K | $887.6K | 0.27% | +$55.8K |
| The Home Depot, Inc.(HD) | 2,005 | 2,420 | +415 | $734.8K | $887.3K | 0.27% | +$152.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,391 | 1,391 | 0 | $778.1K | $859.4K | 0.26% | +$81.3K |
| Avis Budget Group | 0 | 5,038 | +5,038 | $0 | $851.7K | 0.26% | +$851.7K |
| International Business Machines Corporation(IBM) | 2,746 | 2,805 | +59 | $682.8K | $826.9K | 0.25% | +$144.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 14,353 | +14,353 | $0 | $818.3K | 0.25% | +$818.3K |
| Broadcom Inc.(AVGO) | 0 | 2,959 | +2,959 | $0 | $815.6K | 0.25% | +$815.6K |
| Morgan Stanley(MS) | 5,768 | 5,771 | +3 | $673.0K | $812.9K | 0.25% | +$139.9K |
| Oracle Corporation(ORCL) | 3,592 | 3,696 | +104 | $502.2K | $808.1K | 0.24% | +$305.9K |
| CVS Health Corporation(CVS) | 11,626 | 11,682 | +56 | $787.7K | $805.8K | 0.24% | +$18.2K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 8,454 | +8,454 | $0 | $791.5K | 0.24% | +$791.5K |
| Johnson & Johnson(JNJ) | 4,113 | 5,030 | +917 | $682.1K | $768.3K | 0.23% | +$86.2K |
| SSR Mining Inc.(SSRM) | 57,332 | 58,552 | +1,220 | $574.7K | $747.6K | 0.23% | +$172.8K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $798.4K | $728.8K | 0.22% | -$69.6K |
| Celsius Holdings, Inc.(CELH) | 14,200 | 15,606 | +1,406 | $505.8K | $724.0K | 0.22% | +$218.2K |
| Alphabet Inc.CL C(GOOG) | 3,943 | 4,070 | +127 | $616.0K | $722.0K | 0.22% | +$106.0K |
| Dollar General Corporation(DG) | 0 | 6,156 | +6,156 | $0 | $704.1K | 0.21% | +$704.1K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 2,004 | +2,004 | $0 | $702.4K | 0.21% | +$702.4K |
| The Progressive Corporation(PGR) | 2,614 | 2,568 | -46 | $739.8K | $685.3K | 0.21% | -$54.5K |
| AbbVie Inc.(ABBV) | 3,119 | 3,560 | +441 | $653.5K | $660.8K | 0.20% | +$7.3K |
| Ishares TrESG OPTIMIZED | 5,191 | 5,169 | -22 | $596.3K | $655.2K | 0.20% | +$58.9K |
| Newmont Corporation(NEM) | 9,357 | 11,243 | +1,886 | $451.8K | $655.0K | 0.20% | +$203.3K |