Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 919,083 | 1,031,134 | +112,051 | $60.44M | $74.95M | 41.48% | +$14.51M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 398,055 | 278,118 | -119,937 | $26.41M | $19.82M | 10.97% | -$6.59M |
| Ishares TrMSCI EAFE ETF | 135,799 | 143,606 | +7,807 | $11.10M | $12.84M | 7.10% | +$1.74M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 200,825 | 192,641 | -8,184 | $10.21M | $10.98M | 6.08% | +$774.5K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 0 | 159,659 | +159,659 | $0 | $8.70M | 4.81% | +$8.70M |
| Ishares TrS P 500 GRWT ETF | 103,147 | 67,399 | -35,748 | $9.58M | $7.42M | 4.11% | -$2.15M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 187,837 | 108,559 | -79,278 | $9.59M | $5.68M | 3.14% | -$3.91M |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 160,763 | 154,854 | -5,909 | $4.76M | $5.06M | 2.80% | +$302.1K |
| Vanguard Index FdsS P 500 ETF SHS | 6,409 | 6,381 | -28 | $3.29M | $3.62M | 2.01% | +$330.9K |
| Apple Inc.(AAPL) | 36,910 | 17,266 | -19,644 | $8.20M | $3.54M | 1.96% | -$4.66M |
| Vanguard Index FdsVALUE ETF | 22,494 | 15,997 | -6,497 | $3.89M | $2.83M | 1.56% | -$1.06M |
| Microsoft Corporation(MSFT) | 5,555 | 5,465 | -90 | $2.09M | $2.72M | 1.50% | +$633.0K |
| LPL Financial Holdings Inc.(LPLA) | 6,535 | 5,967 | -568 | $2.14M | $2.24M | 1.24% | +$99.6K |
| Amazon.com, Inc.(AMZN) | 7,061 | 7,085 | +24 | $1.34M | $1.55M | 0.86% | +$211.0K |
| FS KKR Capital Corp.(FSK) | 67,558 | 61,378 | -6,180 | $1.42M | $1.27M | 0.70% | -$141.7K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 0 | 23,533 | +23,533 | $0 | $1.18M | 0.65% | +$1.18M |
| JPMorgan Chase & Co.(JPM) | 3,982 | 3,984 | +2 | $976.9K | $1.16M | 0.64% | +$178.1K |
| Ishares TrGLOBAL TECH ETF | 105,326 | 11,451 | -93,875 | $7.98M | $1.06M | 0.59% | -$6.92M |
| Universal Health Services, Inc.CL B(UHS) | 4,957 | 4,957 | 0 | $931.4K | $898.0K | 0.50% | -$33.5K |
| Alphabet Inc.CL C(GOOG) | 4,480 | 4,516 | +36 | $699.9K | $801.1K | 0.44% | +$101.2K |
| Berkshire Hathaway Inc DelCL A | 2 | 1 | -1 | $1.60M | $728.8K | 0.40% | -$868.1K |
| Schwab Strategic TrUS Broad Market ETF | 51,437 | 29,841 | -21,596 | $1.11M | $711.1K | 0.39% | -$396.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 8,385 | 7,485 | -900 | $785.3K | $702.6K | 0.39% | -$82.7K |
| Alphabet Inc.CL A(GOOG) | 3,541 | 3,417 | -124 | $547.6K | $602.2K | 0.33% | +$54.6K |
| Ishares TrCORE US AGGBD ET | 6,296 | 5,700 | -596 | $622.8K | $565.5K | 0.31% | -$57.4K |
| Avery Dennison Corp | 2,969 | 2,969 | 0 | $528.4K | $521.0K | 0.29% | -$7.4K |
| Visa Inc.CL A(V) | 1,374 | 1,361 | -13 | $481.5K | $483.2K | 0.27% | +$1.7K |
| Nuveen California Municipal Income Fund(NCA) | 53,993 | 53,993 | 0 | $467.0K | $468.7K | 0.26% | +$1.6K |
| Meta Platforms, Inc.CL A(META) | 710 | 604 | -106 | $409.2K | $445.8K | 0.25% | +$36.6K |
| Ishares TrCORE S P500 ETF | 734 | 705 | -29 | $412.4K | $437.7K | 0.24% | +$25.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,714 | 1,714 | 0 | $346.5K | $411.9K | 0.23% | +$65.5K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 24,025 | 24,215 | +190 | $402.7K | $394.2K | 0.22% | -$8.4K |
| Vanguard World FdESG INTL STK ETF | 5,640 | 6,006 | +366 | $332.7K | $393.4K | 0.22% | +$60.7K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 11,011 | 8,936 | -2,075 | $448.8K | $380.7K | 0.21% | -$68.1K |
| Pacer Fds TrINDUSTRIAL RELET INDUSTRIAL RELET | 9,201 | 10,180 | +979 | $340.2K | $376.6K | 0.21% | +$36.4K |
| NVIDIA Corporation(NVDA) | 2,890 | 2,355 | -535 | $313.2K | $372.1K | 0.21% | +$58.9K |
| Edison International(EIX) | 6,715 | 6,811 | +96 | $395.6K | $351.4K | 0.19% | -$44.2K |
| Johnson & Johnson(JNJ) | 2,011 | 2,012 | +1 | $333.4K | $307.3K | 0.17% | -$26.1K |
| Lowe's Companies, Inc.(LOW) | 1,317 | 1,317 | 0 | $307.2K | $292.2K | 0.16% | -$15.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,128 | 1,128 | 0 | $232.9K | $285.6K | 0.16% | +$52.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,399 | 1,302 | -97 | $341.4K | $284.7K | 0.16% | -$56.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,152 | 4,234 | +82 | $251.9K | $284.6K | 0.16% | +$32.7K |
| Vanguard Index FdsGROWTH ETF | 782 | 643 | -139 | $290.0K | $281.9K | 0.16% | -$8.1K |
| PepsiCo, Inc.(PEP) | 1,984 | 1,984 | 0 | $297.5K | $262.0K | 0.15% | -$35.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 399 | 399 | 0 | $223.2K | $246.5K | 0.14% | +$23.3K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 1,299 | 1,299 | 0 | $239.2K | $245.1K | 0.14% | +$5.9K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 3,586 | 2,554 | -1,032 | $280.7K | $239.9K | 0.13% | -$40.8K |
| Rbb Fd IncUS TRSRY 6 MNTH US TRSRY 6 MNTH | 0 | 4,661 | +4,661 | $0 | $233.7K | 0.13% | +$233.7K |
| Rollins, Inc.(ROL) | 3,871 | 3,871 | 0 | $209.2K | $218.4K | 0.12% | +$9.3K |
| The Walt Disney Company(DIS) | 0 | 1,741 | +1,741 | $0 | $215.9K | 0.12% | +$215.9K |
| Chevron Corporation(CVX) | 3,257 | 1,486 | -1,771 | $544.8K | $212.7K | 0.12% | -$332.1K |
| Deere & Company(DE) | 0 | 408 | +408 | $0 | $207.5K | 0.11% | +$207.5K |
| Costco Wholesale Corporation(COST) | 304 | 204 | -100 | $287.5K | $201.9K | 0.11% | -$85.6K |
| Amgen Inc.(AMGN) | 1,835 | 0 | -1,835 | $571.7K | $0 | — | -$571.7K |
| Berkshire Hathaway Inc DelCL B | 605 | 0 | -605 | $322.2K | $0 | — | -$322.2K |
| International Business Machines Corporation(IBM) | 807 | 0 | -807 | $200.7K | $0 | — | -$200.7K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 4,788 | 0 | -4,788 | $270.4K | $0 | — | -$270.4K |
| McDonald's Corporation(MCD) | 1,362 | 0 | -1,362 | $425.4K | $0 | — | -$425.4K |
| Moog Inc.CL B(MOG-A) | 1,336 | 0 | -1,336 | $229.2K | $0 | — | -$229.2K |
| UnitedHealth Group Incorporated(UNH) | 604 | 0 | -604 | $316.3K | $0 | — | -$316.3K |
| V.F. Corporation(VFC) | 10,000 | 0 | -10,000 | $155.2K | $0 | — | -$155.2K |
| Vanguard Index FdsTotal Stock Market | 1,486 | 0 | -1,486 | $408.4K | $0 | — | -$408.4K |
| Walmart Inc.(WMT) | 3,057 | 0 | -3,057 | $268.4K | $0 | — | -$268.4K |
| Workday, Inc.CL A(WDAY) | 20,940 | 0 | -20,940 | $4.89M | $0 | — | -$4.89M |