Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 82,916 | 81,513 | -1,403 | 14,708 | 19,853 | 5.28% | +5,144 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 266,880 | 371,733 | +104,853 | 12,661 | 17,698 | 4.71% | +5,037 |
| APPLE INC(AAPL) | 92,733 | 91,384 | -1,349 | 19,026 | 23,269 | 6.19% | +4,243 |
| INTUITIVE SURGICAL INC | 0 | 8,152 | +8,152 | 0 | 3,646 | 0.97% | +3,646 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 32,507 | +32,507 | 0 | 1,996 | 0.53% | +1,996 |
| DATADOG INC(DDOG) | 0 | 13,960 | +13,960 | 0 | 1,988 | 0.53% | +1,988 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 453,674 | 491,375 | +37,701 | 22,992 | 24,927 | 6.63% | +1,935 |
| VANGUARD INTL EQUITY INDEX F | 171,444 | 174,735 | +3,291 | 8,480 | 9,467 | 2.52% | +988 |
| WILLIAMS SONOMA INC(WSM) | 27,115 | 27,109 | -6 | 4,430 | 5,299 | 1.41% | +869 |
| ELECTRONIC ARTS INC | 21,339 | 21,125 | -214 | 3,408 | 4,261 | 1.13% | +853 |
| VANGUARD INDEX FDS | 48,324 | 48,357 | +33 | 11,452 | 12,296 | 3.27% | +844 |
| COHERENT CORP(COHR) | 47,213 | 46,768 | -445 | 4,212 | 5,038 | 1.34% | +826 |
| NIKE INC(NKE) | 46,352 | 58,919 | +12,567 | 3,293 | 4,108 | 1.09% | +816 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,625 | 8,800 | +175 | 3,497 | 4,268 | 1.13% | +771 |
| ALPHABET INC(GOOG) | 11,248 | 11,208 | -40 | 1,982 | 2,725 | 0.72% | +742 |
| SCHWAB STRATEGIC TR | 395,881 | 403,251 | +7,370 | 8,749 | 9,388 | 2.50% | +639 |
| VENTAS INC(VTR) | 72,370 | 72,729 | +359 | 4,570 | 5,090 | 1.35% | +520 |
| NEXTERA ENERGY INC(NEE) | 73,097 | 73,961 | +864 | 5,074 | 5,583 | 1.48% | +509 |
| SEA LTD(SE) | 24,730 | 24,965 | +235 | 3,955 | 4,462 | 1.19% | +507 |
| BLOOM ENERGY CORP | 0 | 5,958 | +5,958 | 0 | 504 | 0.13% | +504 |
| JPMORGAN CHASE & CO.(JPM) | 25,012 | 24,481 | -531 | 7,251 | 7,722 | 2.05% | +471 |
| GSK PLC(GSK) | 84,194 | 85,127 | +933 | 3,233 | 3,674 | 0.98% | +441 |
| VANGUARD TAX-MANAGED FDS | 151,516 | 151,430 | -86 | 8,638 | 9,074 | 2.41% | +436 |
| NVIDIA CORPORATION(NVDA) | 13,451 | 13,451 | 0 | 2,125 | 2,510 | 0.67% | +385 |
| CAMECO CORP(CCJ) | 38,821 | 38,826 | +5 | 2,882 | 3,256 | 0.87% | +374 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,371 | 13,263 | -108 | 3,386 | 3,738 | 0.99% | +352 |
| MERCK & CO INC(MRK) | 64,444 | 64,936 | +492 | 5,101 | 5,450 | 1.45% | +349 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 24,525 | 24,375 | -150 | 5,956 | 6,298 | 1.67% | +342 |
| ORACLE CORP(ORCL) | 7,954 | 7,355 | -599 | 1,739 | 2,069 | 0.55% | +330 |
| DUPONT DE NEMOURS INC(DD) | 38,653 | 37,832 | -821 | 2,651 | 2,947 | 0.78% | +296 |
| SPDR S&P 500 ETF TR(SPY) | 3,419 | 3,551 | +132 | 2,112 | 2,366 | 0.63% | +253 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,620 | +1,620 | 0 | 217 | 0.06% | +217 |
| HOME DEPOT INC(HD) | 6,130 | 6,075 | -55 | 2,248 | 2,462 | 0.65% | +214 |
| VANGUARD CALIF TAX FREE FDS | 0 | 2,053 | +2,053 | 0 | 205 | 0.05% | +205 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 403 | +403 | 0 | 203 | 0.05% | +203 |
| MICROSOFT CORP(MSFT) | 37,881 | 36,756 | -1,125 | 18,842 | 19,038 | 5.06% | +195 |
| ROCKWELL AUTOMATION INC(ROK) | 13,169 | 13,062 | -107 | 4,374 | 4,566 | 1.21% | +191 |
| SCHWAB STRATEGIC TR | 71,950 | 70,236 | -1,714 | 2,169 | 2,344 | 0.62% | +175 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 19,252 | 19,460 | +208 | 1,756 | 1,917 | 0.51% | +161 |
| ISHARES TR | 18,794 | 18,409 | -385 | 2,054 | 2,188 | 0.58% | +134 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 6,006 | 5,935 | -71 | 1,305 | 1,422 | 0.38% | +117 |
| QUALCOMM INC(QCOM) | 32,057 | 31,344 | -713 | 5,105 | 5,214 | 1.39% | +109 |
| DIAMONDBACK ENERGY INC(FANG) | 11,287 | 11,595 | +308 | 1,551 | 1,659 | 0.44% | +108 |
| CHEVRON CORP NEW(CVX) | 6,116 | 6,301 | +185 | 876 | 978 | 0.26% | +103 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 16,864 | 16,322 | -542 | 1,830 | 1,932 | 0.51% | +102 |
| EXXON MOBIL CORP | 20,075 | 20,084 | +9 | 2,164 | 2,264 | 0.60% | +100 |
| BROADCOM INC(AVGO) | 1,965 | 1,915 | -50 | 542 | 632 | 0.17% | +90 |
| ISHARES TR | 1,865 | 1,862 | -3 | 1,158 | 1,246 | 0.33% | +88 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 7,273 | 7,402 | +129 | 1,073 | 1,142 | 0.30% | +69 |
| VERIZON COMMUNICATIONS INC(VZ) | 64,626 | 65,080 | +454 | 2,796 | 2,860 | 0.76% | +64 |
| TILRAY BRANDS INC(TLRY) | 44,553 | 44,553 | 0 | 18 | 77 | 0.02% | +59 |
| SCHWAB CHARLES CORP(SCHW) | 23,348 | 22,856 | -492 | 2,130 | 2,182 | 0.58% | +52 |
| NORFOLK SOUTHN CORP(NSC) | 2,500 | 2,300 | -200 | 640 | 691 | 0.18% | +51 |
| LOWES COS INC(LOW) | 1,643 | 1,643 | 0 | 365 | 413 | 0.11% | +48 |
| SCHWAB STRATEGIC TR | 35,559 | 33,783 | -1,776 | 900 | 943 | 0.25% | +43 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 9,081 | 9,087 | +6 | 1,224 | 1,265 | 0.34% | +41 |
| VANGUARD ADMIRAL FDS INC | 899 | 905 | +6 | 356 | 394 | 0.10% | +38 |
| PEPSICO INC(PEP) | 1,889 | 2,042 | +153 | 249 | 287 | 0.08% | +37 |
| TCW ETF TRUST TRANS SYSTE ETF | 4,544 | 4,544 | 0 | 410 | 444 | 0.12% | +34 |
| LINDE PLC(LIN) | 10,652 | 10,584 | -68 | 4,998 | 5,027 | 1.34% | +30 |
| VANGUARD ADMIRAL FDS INC | 2,076 | 2,110 | +34 | 392 | 421 | 0.11% | +29 |
| UBER TECHNOLOGIES INC(UBER) | 4,557 | 4,557 | 0 | 425 | 446 | 0.12% | +21 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,607 | 2,607 | 0 | 474 | 495 | 0.13% | +21 |
| VANGUARD WORLD FD UTILITIES ETF | 1,632 | 1,626 | -6 | 288 | 308 | 0.08% | +20 |
| UNION PAC CORP(UNP) | 3,080 | 3,080 | 0 | 709 | 728 | 0.19% | +19 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 30,895 | 30,392 | -503 | 1,618 | 1,637 | 0.44% | +19 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 9,109 | 9,269 | +160 | 377 | 391 | 0.10% | +13 |
| ANALOG DEVICES INC(ADI) | 1,577 | 1,577 | 0 | 375 | 387 | 0.10% | +12 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,055 | 6,791 | -264 | 598 | 607 | 0.16% | +8 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 8,437 | 8,437 | 0 | 416 | 420 | 0.11% | +5 |
| SNOWFLAKE INC(SNOW) | 1,200 | 1,200 | 0 | 269 | 271 | 0.07% | +2 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,244 | 3,244 | 0 | 258 | 259 | 0.07% | +1 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 77,185 | 77,073 | -112 | 2,261 | 2,260 | 0.60% | -1 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 2,986 | 2,913 | -73 | 262 | 261 | 0.07% | -1 |
| ISHARES TR | 3,859 | 3,653 | -206 | 320 | 303 | 0.08% | -17 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 7,355 | 7,348 | -7 | 596 | 576 | 0.15% | -20 |
| META PLATFORMS INC(META) | 773 | 748 | -25 | 571 | 549 | 0.15% | -21 |
| QUALYS INC(QLYS) | 3,200 | 3,200 | 0 | 457 | 423 | 0.11% | -34 |
| GILEAD SCIENCES INC(GILD) | 4,635 | 4,235 | -400 | 514 | 470 | 0.13% | -44 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,996 | 4,048 | +52 | 2,035 | 1,985 | 0.53% | -50 |
| SCHWAB STRATEGIC TR | 13,540 | 9,666 | -3,874 | 330 | 236 | 0.06% | -94 |
| SHELL PLC(SHEL) | 33,902 | 31,461 | -2,441 | 2,387 | 2,250 | 0.60% | -137 |
| NETFLIX INC(NFLX) | 150 | 0 | -150 | 201 | 0 | — | -201 |
| ISHARES TR MSCI INDIA ETF | 58,647 | 58,580 | -67 | 3,265 | 3,050 | 0.81% | -216 |
| PROCTER AND GAMBLE CO(PG) | 28,194 | 27,768 | -426 | 4,492 | 4,267 | 1.13% | -225 |
| ZOETIS INC(ZTS) | 19,748 | 19,497 | -251 | 3,080 | 2,853 | 0.76% | -227 |
| CISCO SYS INC(CSCO) | 79,980 | 77,696 | -2,284 | 5,549 | 5,316 | 1.41% | -233 |
| ABBVIE INC(ABBV) | 1,302 | 0 | -1,302 | 242 | 0 | — | -242 |
| ADOBE INC(ADBE) | 8,521 | 8,537 | +16 | 3,297 | 3,011 | 0.80% | -285 |
| AMAZON COM INC(AMZN) | 55,551 | 54,082 | -1,469 | 12,187 | 11,875 | 3.16% | -313 |
| DISNEY WALT CO(DIS) | 48,521 | 49,787 | +1,266 | 6,017 | 5,701 | 1.52% | -316 |
| PAYPAL HLDGS INC(PYPL) | 48,447 | 48,831 | +384 | 3,601 | 3,275 | 0.87% | -326 |
| VISA INC(V) | 16,574 | 16,214 | -360 | 5,885 | 5,535 | 1.47% | -349 |
| TRANE TECHNOLOGIES PLC(TT) | 22,175 | 22,157 | -18 | 9,700 | 9,349 | 2.49% | -350 |
| COSTCO WHSL CORP NEW(COST) | 5,612 | 5,464 | -148 | 5,556 | 5,058 | 1.34% | -498 |
| TRADEWEB MKTS INC(TW) | 15,023 | 15,207 | +184 | 2,199 | 1,688 | 0.45% | -512 |
| SALESFORCE INC(CRM) | 16,475 | 16,770 | +295 | 4,493 | 3,975 | 1.06% | -518 |
| INTUIT(INTU) | 5,655 | 5,612 | -43 | 4,454 | 3,833 | 1.02% | -622 |
| AMERICAN TOWER CORP NEW(AMT) | 27,654 | 28,271 | +617 | 6,112 | 5,437 | 1.45% | -675 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 199,397 | 139,383 | -60,014 | 9,943 | 6,968 | 1.85% | -2,974 |