Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 130,957 | 266,880 | +135,923 | 6,182 | 12,661 | 3.64% | +6,478 |
| MICROSOFT CORP(MSFT) | 0 | 37,881 | +37,881 | 0 | 18,842 | 5.42% | +18,842 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 412,286 | 453,674 | +41,388 | 20,874 | 22,992 | 6.61% | +2,118 |
| ALPHABET INC(GOOG) | 0 | 82,916 | +82,916 | 0 | 14,708 | 4.23% | +14,708 |
| AMAZON COM INC(AMZN) | 0 | 55,551 | +55,551 | 0 | 12,187 | 3.50% | +12,187 |
| SCHWAB STRATEGIC TR | 362,206 | 395,881 | +33,675 | 7,164 | 8,749 | 2.51% | +1,585 |
| DISNEY WALT CO(DIS) | 47,622 | 48,521 | +899 | 4,700 | 6,017 | 1.73% | +1,317 |
| CAMECO CORP(CCJ) | 39,100 | 38,821 | -279 | 1,609 | 2,882 | 0.83% | +1,272 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 22,175 | +22,175 | 0 | 9,700 | 2.79% | +9,700 |
| VANGUARD INTL EQUITY INDEX F | 161,119 | 171,444 | +10,325 | 7,292 | 8,480 | 2.44% | +1,187 |
| COHERENT CORP(COHR) | 46,942 | 47,213 | +271 | 3,048 | 4,212 | 1.21% | +1,163 |
| JPMORGAN CHASE & CO.(JPM) | 24,861 | 25,012 | +151 | 6,098 | 7,251 | 2.08% | +1,153 |
| ROCKWELL AUTOMATION INC(ROK) | 13,121 | 13,169 | +48 | 3,390 | 4,374 | 1.26% | +984 |
| INTUIT(INTU) | 5,740 | 5,655 | -85 | 3,524 | 4,454 | 1.28% | +930 |
| VANGUARD TAX-MANAGED FDS | 151,657 | 151,516 | -141 | 7,709 | 8,638 | 2.48% | +929 |
| VANGUARD INDEX FDS | 0 | 48,324 | +48,324 | 0 | 11,452 | 3.29% | +11,452 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 24,480 | 24,525 | +45 | 5,073 | 5,956 | 1.71% | +882 |
| SEA LTD(SE) | 23,806 | 24,730 | +924 | 3,106 | 3,955 | 1.14% | +849 |
| NVIDIA CORPORATION(NVDA) | 13,321 | 13,451 | +130 | 1,444 | 2,125 | 0.61% | +681 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,878 | 3,996 | +118 | 1,367 | 2,035 | 0.59% | +668 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,460 | 13,371 | -89 | 2,779 | 3,386 | 0.97% | +607 |
| NIKE INC(NKE) | 44,172 | 46,352 | +2,180 | 2,804 | 3,293 | 0.95% | +489 |
| CISCO SYS INC(CSCO) | 82,149 | 79,980 | -2,169 | 5,069 | 5,549 | 1.60% | +480 |
| PAYPAL HLDGS INC(PYPL) | 47,873 | 48,447 | +574 | 3,124 | 3,601 | 1.04% | +477 |
| QUALCOMM INC(QCOM) | 30,199 | 32,057 | +1,858 | 4,639 | 5,105 | 1.47% | +467 |
| ISHARES TR MSCI INDIA ETF | 55,712 | 58,647 | +2,935 | 2,868 | 3,265 | 0.94% | +397 |
| ELECTRONIC ARTS INC(EA) | 21,339 | 21,339 | 0 | 3,084 | 3,408 | 0.98% | +324 |
| SCHWAB CHARLES CORP(SCHW) | 23,297 | 23,348 | +51 | 1,824 | 2,130 | 0.61% | +307 |
| ADOBE INC(ADBE) | 7,799 | 8,521 | +722 | 2,991 | 3,297 | 0.95% | +305 |
| AMERICAN TOWER CORP NEW(AMT) | 26,781 | 27,654 | +873 | 5,828 | 6,112 | 1.76% | +285 |
| ALPHABET INC(GOOG) | 11,248 | 11,248 | 0 | 1,739 | 1,982 | 0.57% | +243 |
| NETFLIX INC(NFLX) | 0 | 150 | +150 | 0 | 201 | 0.06% | +201 |
| WILLIAMS SONOMA INC(WSM) | 26,766 | 27,115 | +349 | 4,232 | 4,430 | 1.27% | +198 |
| BROADCOM INC(AVGO) | 2,115 | 1,965 | -150 | 354 | 542 | 0.16% | +188 |
| COSTCO WHSL CORP NEW(COST) | 5,690 | 5,612 | -78 | 5,382 | 5,556 | 1.60% | +174 |
| SALESFORCE INC(CRM) | 16,106 | 16,475 | +369 | 4,322 | 4,493 | 1.29% | +170 |
| SCHWAB STRATEGIC TR | 73,073 | 71,950 | -1,123 | 2,015 | 2,169 | 0.62% | +154 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 17,545 | 16,864 | -681 | 1,692 | 1,830 | 0.53% | +138 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 7,196 | 7,273 | +77 | 943 | 1,073 | 0.31% | +130 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 5,977 | 6,006 | +29 | 1,180 | 1,305 | 0.38% | +125 |
| META PLATFORMS INC(META) | 773 | 773 | 0 | 446 | 571 | 0.16% | +125 |
| GSK PLC(GSK) | 80,347 | 84,194 | +3,847 | 3,113 | 3,233 | 0.93% | +120 |
| ISHARES TR | 1,881 | 1,865 | -16 | 1,057 | 1,158 | 0.33% | +101 |
| TCW ETF TRUST TRANS SYSTE ETF | 4,544 | 4,544 | 0 | 317 | 410 | 0.12% | +93 |
| ISHARES TR | 18,794 | 18,794 | 0 | 1,965 | 2,054 | 0.59% | +89 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 30,982 | 30,895 | -87 | 1,543 | 1,618 | 0.47% | +75 |
| ANALOG DEVICES INC(ADI) | 1,577 | 1,577 | 0 | 318 | 375 | 0.11% | +57 |
| VANGUARD ADMIRAL FDS INC | 896 | 899 | +3 | 300 | 356 | 0.10% | +56 |
| SCHWAB STRATEGIC TR | 36,160 | 35,559 | -601 | 847 | 900 | 0.26% | +52 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,625 | 2,607 | -18 | 455 | 474 | 0.14% | +19 |
| VANGUARD ADMIRAL FDS INC | 2,071 | 2,076 | +5 | 381 | 392 | 0.11% | +10 |
| HOME DEPOT INC(HD) | 6,106 | 6,130 | +24 | 2,238 | 2,248 | 0.65% | +10 |
| VANGUARD WORLD FD UTILITIES ETF | 1,632 | 1,632 | 0 | 279 | 288 | 0.08% | +9 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 8,850 | 9,109 | +259 | 370 | 377 | 0.11% | +7 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 2,983 | 2,986 | +3 | 257 | 262 | 0.08% | +6 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 7,316 | 7,355 | +39 | 598 | 596 | 0.17% | -2 |
| QUALYS INC(QLYS) | 3,700 | 3,200 | -500 | 466 | 457 | 0.13% | -9 |
| TILRAY BRANDS INC | 44,553 | 44,553 | 0 | 29 | 18 | 0.01% | -11 |
| TRADEWEB MKTS INC(TW) | 14,892 | 15,023 | +131 | 2,211 | 2,199 | 0.63% | -11 |
| LOWES COS INC(LOW) | 1,643 | 1,643 | 0 | 383 | 365 | 0.10% | -19 |
| SNOWFLAKE INC(SNOW) | 2,000 | 1,200 | -800 | 292 | 269 | 0.08% | -24 |
| ABBVIE INC(ABBV) | 1,302 | 1,302 | 0 | 273 | 242 | 0.07% | -31 |
| GILEAD SCIENCES INC(GILD) | 4,935 | 4,635 | -300 | 553 | 514 | 0.15% | -39 |
| NORFOLK SOUTHN CORP(NSC) | 2,900 | 2,500 | -400 | 687 | 640 | 0.18% | -47 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,989 | 7,055 | +66 | 653 | 598 | 0.17% | -55 |
| PEPSICO INC(PEP) | 2,055 | 1,889 | -166 | 308 | 249 | 0.07% | -59 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 64,626 | +64,626 | 0 | 2,796 | 0.80% | +2,796 |
| VISA INC(V) | 16,977 | 16,574 | -403 | 5,950 | 5,885 | 1.69% | -65 |
| LINDE PLC(LIN) | 10,885 | 10,652 | -233 | 5,069 | 4,998 | 1.44% | -71 |
| ZOETIS INC(ZTS) | 19,162 | 19,748 | +586 | 3,155 | 3,080 | 0.89% | -75 |
| SHELL PLC(SHEL) | 33,630 | 33,902 | +272 | 2,464 | 2,387 | 0.69% | -77 |
| SCHWAB STRATEGIC TR | 16,949 | 13,540 | -3,409 | 413 | 330 | 0.09% | -82 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,953 | 9,081 | +128 | 1,307 | 1,224 | 0.35% | -83 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 10,175 | 8,437 | -1,738 | 505 | 416 | 0.12% | -89 |
| DIAMONDBACK ENERGY INC(FANG) | 10,338 | 11,287 | +949 | 1,653 | 1,551 | 0.45% | -102 |
| NEXTERA ENERGY INC(NEE) | 73,236 | 73,097 | -139 | 5,192 | 5,074 | 1.46% | -117 |
| UBER TECHNOLOGIES INC(UBER) | 7,449 | 4,557 | -2,892 | 543 | 425 | 0.12% | -118 |
| MEDTRONIC PLC(MDT) | 34,510 | 34,152 | -358 | 3,101 | 2,977 | 0.86% | -124 |
| CHEVRON CORP NEW(CVX) | 6,116 | 6,116 | 0 | 1,023 | 876 | 0.25% | -147 |
| ISHARES TR | 5,697 | 3,859 | -1,838 | 471 | 320 | 0.09% | -152 |
| UNION PAC CORP(UNP) | 3,730 | 3,080 | -650 | 881 | 709 | 0.20% | -173 |
| EXXON MOBIL CORP | 19,757 | 20,075 | +318 | 2,350 | 2,164 | 0.62% | -186 |
| SPDR S&P 500 ETF TR(SPY) | 4,117 | 3,419 | -698 | 2,303 | 2,112 | 0.61% | -191 |
| MERCK & CO INC(MRK) | 58,991 | 64,444 | +5,453 | 5,295 | 5,101 | 1.47% | -194 |
| DUPONT DE NEMOURS INC(DD) | 38,174 | 38,653 | +479 | 2,851 | 2,651 | 0.76% | -200 |
| VANGUARD CALIF TAX FREE FDS | 2,090 | 0 | -2,090 | 206 | 0 | — | -206 |
| SOUTHERN CO(SO) | 2,271 | 0 | -2,271 | 209 | 0 | — | -209 |
| ABBOTT LABS | 1,682 | 0 | -1,682 | 223 | 0 | — | -223 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 84,986 | 77,185 | -7,801 | 2,485 | 2,261 | 0.65% | -224 |
| BERKSHIRE HATHAWAY INC DEL | 423 | 0 | -423 | 225 | 0 | — | -225 |
| PROCTER AND GAMBLE CO(PG) | 28,128 | 28,194 | +66 | 4,794 | 4,492 | 1.29% | -302 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 18,497 | 19,252 | +755 | 2,093 | 1,756 | 0.50% | -338 |
| VENTAS INC(VTR) | 71,649 | 72,370 | +721 | 4,927 | 4,570 | 1.31% | -356 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 9,078 | 3,244 | -5,834 | 717 | 258 | 0.07% | -459 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,304 | 8,625 | +321 | 4,132 | 3,497 | 1.01% | -635 |
| LANDSTAR SYS INC(LSTR) | 4,750 | 0 | -4,750 | 713 | 0 | — | -713 |
| ORACLE CORP(ORCL) | 20,616 | 7,954 | -12,662 | 2,882 | 1,739 | 0.50% | -1,143 |
| APPLE INC(AAPL) | 0 | 92,733 | +92,733 | 0 | 19,026 | 5.47% | +19,026 |
| TREEHOUSE FOODS INC | 88,360 | 0 | -88,360 | 2,394 | 0 | — | -2,394 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 199,397 | +199,397 | 0 | 9,943 | 2.86% | +9,943 |