Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 0 | 130,957 | +130,957 | 0 | 6,182 | 1.91% | +6,182 |
| ISHARES TR MSCI INDIA ETF | 0 | 55,712 | +55,712 | 0 | 2,868 | 0.88% | +2,868 |
| TRADEWEB MKTS INC(TW) | 0 | 14,892 | +14,892 | 0 | 2,211 | 0.68% | +2,211 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 10,338 | +10,338 | 0 | 1,653 | 0.51% | +1,653 |
| AMERICAN TOWER CORP NEW(AMT) | 25,834 | 26,781 | +947 | 4,658 | 5,828 | 1.80% | +1,169 |
| SALESFORCE INC(CRM) | 11,079 | 16,106 | +5,027 | 3,558 | 4,322 | 1.33% | +764 |
| SCHWAB STRATEGIC TR | 343,361 | 362,206 | +18,845 | 6,404 | 7,164 | 2.21% | +761 |
| VENTAS INC(VTR) | 72,465 | 71,649 | -816 | 4,207 | 4,927 | 1.52% | +720 |
| CAMECO CORP(CCJ) | 18,011 | 39,100 | +21,089 | 895 | 1,609 | 0.50% | +715 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 24,577 | 24,480 | -97 | 4,456 | 5,073 | 1.56% | +617 |
| VANGUARD INTL EQUITY INDEX F | 156,152 | 161,119 | +4,967 | 6,786 | 7,292 | 2.25% | +506 |
| SEA LTD(SE) | 23,477 | 23,806 | +329 | 2,602 | 3,106 | 0.96% | +505 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 0 | 10,175 | +10,175 | 0 | 505 | 0.16% | +505 |
| GSK PLC(GSK) | 80,387 | 80,347 | -40 | 2,637 | 3,113 | 0.96% | +476 |
| COHERENT CORP(COHR) | 27,170 | 46,942 | +19,772 | 2,621 | 3,048 | 0.94% | +428 |
| LINDE PLC(LIN) | 11,009 | 10,885 | -124 | 4,712 | 5,069 | 1.56% | +357 |
| VANGUARD TAX-MANAGED FDS | 152,900 | 151,657 | -1,243 | 7,365 | 7,709 | 2.38% | +344 |
| NIKE INC(NKE) | 0 | 44,172 | +44,172 | 0 | 2,804 | 0.86% | +2,804 |
| SHELL PLC(SHEL) | 33,651 | 33,630 | -21 | 2,233 | 2,464 | 0.76% | +231 |
| ABBOTT LABS | 0 | 1,682 | +1,682 | 0 | 223 | 0.07% | +223 |
| PROCTER AND GAMBLE CO(PG) | 28,634 | 28,128 | -506 | 4,571 | 4,794 | 1.48% | +222 |
| SOUTHERN CO(SO) | 0 | 2,271 | +2,271 | 0 | 209 | 0.06% | +209 |
| VANGUARD CALIF TAX FREE FDS | 0 | 2,090 | +2,090 | 0 | 206 | 0.06% | +206 |
| EXXON MOBIL CORP | 19,269 | 19,757 | +488 | 2,149 | 2,350 | 0.72% | +201 |
| VISA INC(V) | 18,229 | 16,977 | -1,252 | 5,766 | 5,950 | 1.83% | +184 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 18,345 | 18,497 | +152 | 1,954 | 2,093 | 0.65% | +140 |
| MEDTRONIC PLC(MDT) | 0 | 34,510 | +34,510 | 0 | 3,101 | 0.96% | +3,101 |
| NEXTERA ENERGY INC(NEE) | 73,019 | 73,236 | +217 | 5,060 | 5,192 | 1.60% | +132 |
| SCHWAB CHARLES CORP(SCHW) | 23,359 | 23,297 | -62 | 1,721 | 1,824 | 0.56% | +103 |
| SCHWAB STRATEGIC TR | 73,319 | 73,073 | -246 | 1,933 | 2,015 | 0.62% | +82 |
| COSTCO WHSL CORP NEW(COST) | 5,739 | 5,690 | -49 | 5,300 | 5,382 | 1.66% | +82 |
| CISCO SYS INC(CSCO) | 83,459 | 82,149 | -1,310 | 5,006 | 5,069 | 1.56% | +64 |
| VANGUARD ADMIRAL FDS INC | 1,773 | 2,071 | +298 | 330 | 381 | 0.12% | +51 |
| UBER TECHNOLOGIES INC(UBER) | 7,449 | 7,449 | 0 | 499 | 543 | 0.17% | +44 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,991 | 8,953 | -38 | 1,264 | 1,307 | 0.40% | +43 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 7,407 | 7,316 | -91 | 565 | 598 | 0.18% | +33 |
| CHEVRON CORP NEW(CVX) | 6,279 | 6,116 | -163 | 994 | 1,023 | 0.32% | +29 |
| ABBVIE INC(ABBV) | 1,452 | 1,302 | -150 | 249 | 273 | 0.08% | +24 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 30,753 | 30,982 | +229 | 1,522 | 1,543 | 0.48% | +22 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,902 | 6,989 | +87 | 639 | 653 | 0.20% | +14 |
| GILEAD SCIENCES INC(GILD) | 5,835 | 4,935 | -900 | 539 | 553 | 0.17% | +14 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 8,909 | 8,850 | -59 | 358 | 370 | 0.11% | +12 |
| PEPSICO INC(PEP) | 2,055 | 2,055 | 0 | 298 | 308 | 0.10% | +11 |
| UNION PAC CORP(UNP) | 3,776 | 3,730 | -46 | 872 | 881 | 0.27% | +9 |
| BERKSHIRE HATHAWAY INC DEL | 482 | 423 | -59 | 221 | 225 | 0.07% | +4 |
| VANGUARD WORLD FD UTILITIES ETF | 1,679 | 1,632 | -47 | 279 | 279 | 0.09% | 0 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 2,990 | 2,983 | -7 | 260 | 257 | 0.08% | -4 |
| ELECTRONIC ARTS INC(EA) | 21,739 | 21,339 | -400 | 3,090 | 3,084 | 0.95% | -6 |
| SCHWAB STRATEGIC TR | 17,513 | 16,949 | -564 | 423 | 413 | 0.13% | -11 |
| INTUIT(INTU) | 5,692 | 5,740 | +48 | 3,537 | 3,524 | 1.09% | -13 |
| ZOETIS INC(ZTS) | 18,992 | 19,162 | +170 | 3,175 | 3,155 | 0.97% | -20 |
| VANGUARD ADMIRAL FDS INC | 869 | 896 | +27 | 323 | 300 | 0.09% | -23 |
| ISHARES TR | 6,021 | 5,697 | -324 | 494 | 471 | 0.15% | -23 |
| TILRAY BRANDS INC | 44,553 | 44,553 | 0 | 53 | 29 | 0.01% | -23 |
| ANALOG DEVICES INC(ADI) | 1,577 | 1,577 | 0 | 344 | 318 | 0.10% | -26 |
| META PLATFORMS INC(META) | 773 | 773 | 0 | 477 | 446 | 0.14% | -32 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,750 | 2,625 | -125 | 489 | 455 | 0.14% | -34 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,874 | 3,878 | +4 | 1,402 | 1,367 | 0.42% | -35 |
| TCW ETF TRUST TRANS SYSTE ETF | 4,544 | 4,544 | 0 | 354 | 317 | 0.10% | -37 |
| QUALYS INC(QLYS) | 3,700 | 3,700 | 0 | 503 | 466 | 0.14% | -37 |
| LOWES COS INC(LOW) | 1,643 | 1,643 | 0 | 422 | 383 | 0.12% | -39 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 17,880 | 17,545 | -335 | 1,736 | 1,692 | 0.52% | -44 |
| ADOBE INC(ADBE) | 7,282 | 7,799 | +517 | 3,039 | 2,991 | 0.92% | -47 |
| DUPONT DE NEMOURS INC(DD) | 38,126 | 38,174 | +48 | 2,907 | 2,851 | 0.88% | -56 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 7,488 | 7,196 | -292 | 1,013 | 943 | 0.29% | -70 |
| NORFOLK SOUTHN CORP(NSC) | 3,150 | 2,900 | -250 | 757 | 687 | 0.21% | -70 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 10,333 | 9,078 | -1,255 | 807 | 717 | 0.22% | -90 |
| LANDSTAR SYS INC(LSTR) | 4,616 | 4,750 | +134 | 818 | 713 | 0.22% | -105 |
| SNOWFLAKE INC(SNOW) | 2,500 | 2,000 | -500 | 414 | 292 | 0.09% | -122 |
| BROADCOM INC(AVGO) | 2,115 | 2,115 | 0 | 482 | 354 | 0.11% | -128 |
| SCHWAB STRATEGIC TR | 37,136 | 36,160 | -976 | 977 | 847 | 0.26% | -130 |
| ROCKWELL AUTOMATION INC(ROK) | 12,980 | 13,121 | +141 | 3,584 | 3,390 | 1.05% | -194 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 911 | 0 | -911 | 200 | 0 | — | -200 |
| VANGUARD WORLD FD ENERGY ETF | 1,579 | 0 | -1,579 | 207 | 0 | — | -207 |
| SPDR S&P 500 ETF TR(SPY) | 4,238 | 4,117 | -121 | 2,512 | 2,303 | 0.71% | -209 |
| DANAHER CORPORATION(DHR) | 950 | 0 | -950 | 226 | 0 | — | -226 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 6,210 | 5,977 | -233 | 1,411 | 1,180 | 0.36% | -231 |
| ZUORA INC | 23,438 | 0 | -23,438 | 234 | 0 | — | -234 |
| ISHARES TR | 3,675 | 0 | -3,675 | 235 | 0 | — | -235 |
| HOME DEPOT INC(HD) | 6,097 | 6,106 | +9 | 2,476 | 2,238 | 0.69% | -238 |
| ISHARES TR | 2,177 | 1,881 | -296 | 1,297 | 1,057 | 0.33% | -240 |
| SPDR SER TR ST SHO TREAS ETF | 94,030 | 84,986 | -9,044 | 2,726 | 2,485 | 0.77% | -241 |
| TESLA INC(TSLA) | 596 | 0 | -596 | 255 | 0 | — | -255 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 418,712 | 412,286 | -6,426 | 21,132 | 20,874 | 6.44% | -258 |
| QUALCOMM INC(QCOM) | 29,881 | 30,199 | +318 | 4,913 | 4,639 | 1.43% | -274 |
| AMERICAN EXPRESS CO(AXP) | 900 | 0 | -900 | 281 | 0 | — | -281 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 24,861 | +24,861 | 0 | 6,098 | 1.88% | +6,098 |
| ORACLE CORP(ORCL) | 20,518 | 20,616 | +98 | 3,248 | 2,882 | 0.89% | -366 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,601 | 13,460 | -141 | 3,159 | 2,779 | 0.86% | -380 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,204 | 8,304 | +100 | 4,524 | 4,132 | 1.27% | -392 |
| NVIDIA CORPORATION(NVDA) | 13,646 | 13,321 | -325 | 1,859 | 1,444 | 0.45% | -415 |
| VANGUARD INDEX FDS | 1,547 | 0 | -1,547 | 417 | 0 | — | -417 |
| ALPHABET INC(GOOG) | 11,248 | 11,248 | 0 | 2,200 | 1,739 | 0.54% | -460 |
| TREEHOUSE FOODS INC | 85,256 | 88,360 | +3,104 | 2,858 | 2,394 | 0.74% | -464 |
| DISNEY WALT CO(DIS) | 48,329 | 47,622 | -707 | 5,228 | 4,700 | 1.45% | -528 |
| ISHARES TR | 21,388 | 18,794 | -2,594 | 2,503 | 1,965 | 0.61% | -538 |
| MERCK & CO INC(MRK) | 58,658 | 58,991 | +333 | 5,871 | 5,295 | 1.63% | -576 |
| VANGUARD INDEX FDS | 1,250 | 0 | -1,250 | 681 | 0 | — | -681 |
| PAYPAL HLDGS INC(PYPL) | 45,973 | 47,873 | +1,900 | 4,121 | 3,124 | 0.96% | -997 |
| WILLIAMS SONOMA INC(WSM) | 27,147 | 26,766 | -381 | 5,390 | 4,232 | 1.31% | -1,158 |