Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 919,083 | 1,031,134 | +112,051 | 60,439 | 74,953 | 41.48% | +14,514 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 159,659 | +159,659 | 0 | 8,695 | 4.81% | +8,695 |
| ISHARES TR | 135,799 | 143,606 | +7,807 | 11,099 | 12,837 | 7.10% | +1,738 |
| RBB FD INC F/M US TREASURY | 0 | 23,533 | +23,533 | 0 | 1,177 | 0.65% | +1,177 |
| VANGUARD TAX-MANAGED FDS | 200,825 | 192,641 | -8,184 | 10,208 | 10,982 | 6.08% | +775 |
| MICROSOFT CORP(MSFT) | 5,555 | 5,465 | -90 | 2,085 | 2,718 | 1.50% | +633 |
| VANGUARD INDEX FDS | 6,409 | 6,381 | -28 | 3,294 | 3,625 | 2.01% | +331 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 160,763 | 154,854 | -5,909 | 4,755 | 5,058 | 2.80% | +302 |
| RBB FD INC US TRSRY 6 MNTH | 0 | 4,661 | +4,661 | 0 | 234 | 0.13% | +234 |
| DISNEY WALT CO(DIS) | 0 | 1,741 | +1,741 | 0 | 216 | 0.12% | +216 |
| AMAZON COM INC(AMZN) | 7,061 | 7,085 | +24 | 1,343 | 1,554 | 0.86% | +211 |
| DEERE & CO(DE) | 0 | 408 | +408 | 0 | 207 | 0.11% | +207 |
| JPMORGAN CHASE & CO.(JPM) | 3,982 | 3,984 | +2 | 977 | 1,155 | 0.64% | +178 |
| ALPHABET INC(GOOG) | 4,480 | 4,516 | +36 | 700 | 801 | 0.44% | +101 |
| LPL FINL HLDGS INC(LPLA) | 6,535 | 5,967 | -568 | 2,138 | 2,237 | 1.24% | +100 |
| ISHARES TR MSCI USA MMENTM | 1,714 | 1,714 | 0 | 346 | 412 | 0.23% | +65 |
| VANGUARD WORLD FD | 5,640 | 6,006 | +366 | 333 | 393 | 0.22% | +61 |
| NVIDIA CORPORATION(NVDA) | 2,890 | 2,355 | -535 | 313 | 372 | 0.21% | +59 |
| ALPHABET INC(GOOG) | 3,541 | 3,417 | -124 | 548 | 602 | 0.33% | +55 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,128 | 1,128 | 0 | 233 | 286 | 0.16% | +53 |
| META PLATFORMS INC(META) | 710 | 604 | -106 | 409 | 446 | 0.25% | +37 |
| PACER FDS TR INDUSTRIAL RELET | 9,201 | 10,180 | +979 | 340 | 377 | 0.21% | +36 |
| VANGUARD INTL EQUITY INDEX F | 4,152 | 4,234 | +82 | 252 | 285 | 0.16% | +33 |
| ISHARES TR | 734 | 705 | -29 | 412 | 438 | 0.24% | +25 |
| SPDR S&P 500 ETF TR(SPY) | 399 | 399 | 0 | 223 | 247 | 0.14% | +23 |
| ROLLINS INC(ROL) | 3,871 | 3,871 | 0 | 209 | 218 | 0.12% | +9 |
| VANGUARD ADMIRAL FDS INC | 1,299 | 1,299 | 0 | 239 | 245 | 0.14% | +6 |
| VISA INC(V) | 1,374 | 1,361 | -13 | 481 | 483 | 0.27% | +2 |
| NUVEEN CALIFORNIA MUNI VLU F(NCA) | 53,993 | 53,993 | 0 | 467 | 469 | 0.26% | +2 |
| AVERY DENNISON CORP | 2,969 | 2,969 | 0 | 528 | 521 | 0.29% | -7 |
| VANGUARD INDEX FDS | 782 | 643 | -139 | 290 | 282 | 0.16% | -8 |
| VANECK ETF TRUST BDC INCOME ETF | 24,025 | 24,215 | +190 | 403 | 394 | 0.22% | -8 |
| LOWES COS INC(LOW) | 1,317 | 1,317 | 0 | 307 | 292 | 0.16% | -15 |
| JOHNSON & JOHNSON(JNJ) | 2,011 | 2,012 | +1 | 333 | 307 | 0.17% | -26 |
| UNIVERSAL HLTH SVCS INC(UHS) | 4,957 | 4,957 | 0 | 931 | 898 | 0.50% | -33 |
| PEPSICO INC(PEP) | 1,984 | 1,984 | 0 | 298 | 262 | 0.15% | -36 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 3,586 | 2,554 | -1,032 | 281 | 240 | 0.13% | -41 |
| EDISON INTL(EIX) | 6,715 | 6,811 | +96 | 396 | 351 | 0.19% | -44 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,399 | 1,302 | -97 | 341 | 285 | 0.16% | -57 |
| ISHARES TR | 6,296 | 5,700 | -596 | 623 | 565 | 0.31% | -57 |
| SPDR SERIES TRUST ST STR SP600 SML | 11,011 | 8,936 | -2,075 | 449 | 381 | 0.21% | -68 |
| ISHARES TR MSCI USA MIN ETF | 8,385 | 7,485 | -900 | 785 | 703 | 0.39% | -83 |
| COSTCO WHSL CORP NEW(COST) | 304 | 204 | -100 | 288 | 202 | 0.11% | -86 |
| FS KKR CAP CORP(FSK) | 67,558 | 61,378 | -6,180 | 1,415 | 1,274 | 0.70% | -142 |
| V F CORP(VFC) | 10,000 | 0 | -10,000 | 155 | 0 | — | -155 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 807 | 0 | -807 | 201 | 0 | — | -201 |
| MOOG INC(MOG-A) | 1,336 | 0 | -1,336 | 229 | 0 | — | -229 |
| WALMART INC(WMT) | 3,057 | 0 | -3,057 | 268 | 0 | — | -268 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 4,788 | 0 | -4,788 | 270 | 0 | — | -270 |
| UNITEDHEALTH GROUP INC(UNH) | 604 | 0 | -604 | 316 | 0 | — | -316 |
| BERKSHIRE HATHAWAY INC DEL | 605 | 0 | -605 | 322 | 0 | — | -322 |
| CHEVRON CORP NEW(CVX) | 3,257 | 1,486 | -1,771 | 545 | 213 | 0.12% | -332 |
| SCHWAB STRATEGIC TR | 51,437 | 29,841 | -21,596 | 1,107 | 711 | 0.39% | -396 |
| VANGUARD INDEX FDS | 1,486 | 0 | -1,486 | 408 | 0 | — | -408 |
| MCDONALDS CORP(MCD) | 1,362 | 0 | -1,362 | 425 | 0 | — | -425 |
| AMGEN INC(AMGN) | 1,835 | 0 | -1,835 | 572 | 0 | — | -572 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 1 | -1 | 1,597 | 729 | 0.40% | -868 |
| VANGUARD INDEX FDS | 22,494 | 15,997 | -6,497 | 3,886 | 2,827 | 1.56% | -1,058 |
| ISHARES TR | 103,147 | 67,399 | -35,748 | 9,575 | 7,421 | 4.11% | -2,155 |
| SPDR SERIES TRUST ST STR P500VAL | 187,837 | 108,559 | -79,278 | 9,593 | 5,682 | 3.14% | -3,911 |
| APPLE INC(AAPL) | 36,910 | 17,266 | -19,644 | 8,199 | 3,542 | 1.96% | -4,656 |
| WORKDAY INC(WDAY) | 20,940 | 0 | -20,940 | 4,890 | 0 | — | -4,890 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 398,055 | 278,118 | -119,937 | 26,407 | 19,819 | 10.97% | -6,588 |
| ISHARES TR | 105,326 | 11,451 | -93,875 | 7,977 | 1,057 | 0.59% | -6,920 |