Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 48,134 | 48,508 | +374 | $18.07M | $24.13M | 5.58% | +$6.06M |
| NVIDIA Corporation(NVDA) | 127,602 | 150,201 | +22,599 | $13.83M | $23.73M | 5.49% | +$9.90M |
| Ishares TrCALIF MUN BD ETF | 336,431 | 337,861 | +1,430 | $18.93M | $18.83M | 4.36% | -$102.0K |
| Amazon.com, Inc.(AMZN) | 78,694 | 80,275 | +1,581 | $14.97M | $17.61M | 4.07% | +$2.64M |
| Alphabet Inc.CL A(GOOG) | 83,972 | 88,771 | +4,799 | $12.99M | $15.64M | 3.62% | +$2.66M |
| Ishares TrNATIONAL MUN ETF | 130,001 | 122,970 | -7,031 | $13.71M | $12.85M | 2.97% | -$859.4K |
| Apple Inc.(AAPL) | 70,360 | 62,058 | -8,302 | $15.63M | $12.73M | 2.95% | -$2.90M |
| Ishares TrMBS ETF | 122,648 | 132,174 | +9,526 | $11.50M | $12.41M | 2.87% | +$907.9K |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 779,990 | 710,167 | -69,823 | $13.56M | $11.99M | 2.77% | -$1.57M |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 274,837 | 414,426 | +139,589 | $7.49M | $11.02M | 2.55% | +$3.52M |
| Ishares TrCORE S P500 ETF | 16,847 | 16,651 | -196 | $9.47M | $10.34M | 2.39% | +$872.3K |
| Broadcom Inc.(AVGO) | 34,278 | 35,141 | +863 | $5.74M | $9.69M | 2.24% | +$3.95M |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 193,076 | 206,049 | +12,973 | $9.23M | $9.62M | 2.23% | +$392.5K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 22,304 | 113,060 | +90,756 | $1.76M | $9.23M | 2.14% | +$7.47M |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 327,594 | 300,912 | -26,682 | $9.58M | $8.81M | 2.04% | -$765.2K |
| JPMorgan Chase & Co.(JPM) | 36,710 | 28,115 | -8,595 | $9.00M | $8.15M | 1.89% | -$853.9K |
| Berkshire Hathaway Inc DelCL B | 16,512 | 16,635 | +123 | $8.79M | $8.08M | 1.87% | -$713.2K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 94,657 | 94,338 | -319 | $6.22M | $6.86M | 1.59% | +$632.8K |
| Netflix, Inc.(NFLX) | 4,825 | 4,847 | +22 | $4.50M | $6.49M | 1.50% | +$1.99M |
| Citigroup Inc.(C) | 73,576 | 73,504 | -72 | $5.22M | $6.26M | 1.45% | +$1.03M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 6,732 | 7,785 | +1,053 | $4.46M | $6.24M | 1.44% | +$1.78M |
| The Procter & Gamble Company(PG) | 34,041 | 34,978 | +937 | $5.80M | $5.57M | 1.29% | -$228.5K |
| Costco Wholesale Corporation(COST) | 5,435 | 5,591 | +156 | $5.14M | $5.54M | 1.28% | +$394.5K |
| Uber Technologies, Inc.(UBER) | 50,654 | 57,552 | +6,898 | $3.69M | $5.37M | 1.24% | +$1.68M |
| Philip Morris International Inc.(PM) | 29,502 | 29,130 | -372 | $4.68M | $5.31M | 1.23% | +$622.6K |
| Fortinet, Inc.(FTNT) | 42,414 | 47,740 | +5,326 | $4.08M | $5.05M | 1.17% | +$964.3K |
| General Dynamics Corporation(GD) | 15,258 | 16,536 | +1,278 | $4.16M | $4.82M | 1.12% | +$663.8K |
| Leidos Holdings, Inc.(LDOS) | 29,440 | 30,174 | +734 | $3.97M | $4.76M | 1.10% | +$787.5K |
| D.R. Horton, Inc.(DHI) | 28,955 | 36,558 | +7,603 | $3.68M | $4.71M | 1.09% | +$1.03M |
| Visa Inc.CL A(V) | 12,573 | 12,918 | +345 | $4.41M | $4.59M | 1.06% | +$180.4K |
| Ishares TrSHRT NAT MUN ETF | 38,658 | 38,185 | -473 | $4.08M | $4.06M | 0.94% | -$21.7K |
| Linde plcSHS(LIN) | 8,020 | 8,508 | +488 | $3.73M | $3.99M | 0.92% | +$257.4K |
| Cisco Systems, Inc.(CSCO) | 53,441 | 57,521 | +4,080 | $3.30M | $3.99M | 0.92% | +$693.0K |
| The Goldman Sachs Group, Inc.(GS) | 8,158 | 5,425 | -2,733 | $4.46M | $3.84M | 0.89% | -$616.7K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 107,889 | 77,343 | -30,546 | $5.30M | $3.81M | 0.88% | -$1.49M |
| Ishares TrISHS 5 10YR INVT | 65,951 | 69,880 | +3,929 | $3.46M | $3.72M | 0.86% | +$260.2K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 60,027 | 65,341 | +5,314 | $3.07M | $3.55M | 0.82% | +$481.1K |
| SanofiADR(SNY) | 72,480 | 73,039 | +559 | $4.02M | $3.53M | 0.82% | -$491.2K |
| QUALCOMM Incorporated(QCOM) | 21,583 | 21,906 | +323 | $3.32M | $3.49M | 0.81% | +$173.5K |
| Autoliv, Inc.(ALV) | 29,088 | 30,538 | +1,450 | $2.57M | $3.42M | 0.79% | +$844.4K |
| UnitedHealth Group Incorporated(UNH) | 5,297 | 10,094 | +4,797 | $2.77M | $3.15M | 0.73% | +$374.6K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 62,800 | 62,358 | -442 | $3.16M | $3.14M | 0.73% | -$23.5K |
| CGI Inc.CL A(GIB) | 27,714 | 29,351 | +1,637 | $2.77M | $3.08M | 0.71% | +$310.2K |
| ICON Public Limited CompanySHS(ICLR) | 16,640 | 20,588 | +3,948 | $2.91M | $2.99M | 0.69% | +$82.7K |
| Snowflake Inc.CL A(SNOW) | 12,120 | 13,238 | +1,118 | $1.77M | $2.96M | 0.69% | +$1.19M |
| Canadian Pacific Kansas City Limited(CP) | 33,312 | 37,031 | +3,719 | $2.34M | $2.94M | 0.68% | +$596.6K |
| Vanguard Index FdsREAL ESTATE ETF | 31,201 | 31,895 | +694 | $2.82M | $2.84M | 0.66% | +$15.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 28,549 | 32,523 | +3,974 | $2.16M | $2.72M | 0.63% | +$555.3K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 73,961 | 46,144 | -27,817 | $4.26M | $2.59M | 0.60% | -$1.67M |
| The Walt Disney Company(DIS) | 23,350 | 20,040 | -3,310 | $2.30M | $2.49M | 0.57% | +$180.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,030 | 3,909 | -121 | $2.25M | $2.42M | 0.56% | +$160.8K |
| Exxon Mobil Corp | 21,454 | 21,929 | +475 | $2.55M | $2.36M | 0.55% | -$187.6K |
| Vanguard Index FdsTotal Stock Market | 6,780 | 6,925 | +145 | $1.86M | $2.10M | 0.49% | +$241.3K |
| Invesco Qqq TrUNIT SER 1 | 4,237 | 3,694 | -543 | $1.99M | $2.04M | 0.47% | +$50.9K |
| Johnson & Johnson(JNJ) | 12,182 | 13,317 | +1,135 | $2.02M | $2.03M | 0.47% | +$14.0K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 41,907 | 47,591 | +5,684 | $1.71M | $2.03M | 0.47% | +$319.3K |
| Novo Nordisk A/SADR(NVO) | 0 | 29,091 | +29,091 | $0 | $2.01M | 0.46% | +$2.01M |
| Pfizer Inc.(PFE) | 76,870 | 82,732 | +5,862 | $1.95M | $2.01M | 0.46% | +$57.5K |
| Avantor, Inc.(AVTR) | 94,642 | 135,151 | +40,509 | $1.53M | $1.82M | 0.42% | +$285.0K |
| Eli Lilly and Company(LLY) | 2,127 | 2,214 | +87 | $1.76M | $1.73M | 0.40% | -$30.8K |
| Lowe's Companies, Inc.(LOW) | 7,605 | 7,542 | -63 | $1.77M | $1.67M | 0.39% | -$100.3K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 31,618 | 27,130 | -4,488 | $1.86M | $1.59M | 0.37% | -$261.0K |
| Ishares TrCORE S P MCP ETF | 25,714 | 24,719 | -995 | $1.50M | $1.53M | 0.35% | +$32.6K |
| Meta Platforms, Inc.CL A(META) | 1,809 | 2,029 | +220 | $1.04M | $1.50M | 0.35% | +$454.9K |
| Vanguard Specialized FundsDIV APP ETF | 6,995 | 7,164 | +169 | $1.36M | $1.47M | 0.34% | +$109.3K |
| Ishares TrCore S&P Small Cap ETF | 16,229 | 13,141 | -3,088 | $1.70M | $1.44M | 0.33% | -$260.9K |
| Cameco Corporation(CCJ) | 0 | 17,967 | +17,967 | $0 | $1.33M | 0.31% | +$1.33M |
| Ishares TrRussell 1000 Growth ETF | 3,227 | 3,121 | -106 | $1.17M | $1.33M | 0.31% | +$159.9K |
| Targa Resources Corp.(TRGP) | 7,701 | 7,238 | -463 | $1.54M | $1.26M | 0.29% | -$283.7K |
| Mastercard IncorporatedCL A(MA) | 2,108 | 2,175 | +67 | $1.16M | $1.22M | 0.28% | +$66.8K |
| Medtronic plcSHS(MDT) | 13,677 | 13,453 | -224 | $1.23M | $1.17M | 0.27% | -$56.3K |
| PayPal Holdings, Inc.(PYPL) | 16,607 | 15,472 | -1,135 | $1.08M | $1.15M | 0.27% | +$66.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 16,318 | 8,470 | -7,848 | $2.38M | $1.14M | 0.26% | -$1.24M |
| Ishares TrMSCI EAFE ETF | 12,560 | 12,560 | 0 | $1.03M | $1.12M | 0.26% | +$96.2K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 26,553 | 26,553 | 0 | $1.09M | $1.11M | 0.26% | +$20.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 14,082 | 13,846 | -236 | $1.11M | $1.10M | 0.25% | -$10.9K |
| Spdr Series TrustNUVEEN ICE HIGH ST NUVE HIGH ETF | 43,175 | 42,450 | -725 | $1.09M | $1.05M | 0.24% | -$37.0K |
| Enbridge Inc.(ENB) | 22,884 | 22,286 | -598 | $1.01M | $1.01M | 0.23% | -$4.0K |
| Schwab Strategic TrINT TRM U S TRES | 40,247 | 39,595 | -652 | $1.00M | $991.1K | 0.23% | -$9.5K |
| Ishares TrS P 500 GRWT ETF | 8,268 | 8,477 | +209 | $767.5K | $933.3K | 0.22% | +$165.8K |
| Grocery Outlet Holding Corp.(GO) | 43,097 | 68,087 | +24,990 | $602.5K | $845.6K | 0.20% | +$243.1K |
| Tesla, Inc.(TSLA) | 2,307 | 2,559 | +252 | $597.9K | $812.9K | 0.19% | +$215.0K |
| CABCO Trust for JC Penney Debentures(PFH) | 7,234 | 7,442 | +208 | $807.9K | $799.6K | 0.18% | -$8.3K |
| Ishares TrRUS 1000 ETF | 2,423 | 2,293 | -130 | $743.2K | $778.6K | 0.18% | +$35.4K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 10,196 | 11,587 | +1,391 | $561.7K | $731.6K | 0.17% | +$169.9K |
| Ishares TrEAFE VALUE ETF | 10,994 | 11,234 | +240 | $648.0K | $713.2K | 0.16% | +$65.2K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 9,720 | 9,233 | -487 | $661.1K | $691.5K | 0.16% | +$30.4K |
| The Estée Lauder Companies Inc.CL A(EL) | 5,395 | 8,116 | +2,721 | $356.1K | $655.8K | 0.15% | +$299.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 15,279 | 12,364 | -2,915 | $761.1K | $647.5K | 0.15% | -$113.5K |
| Generac Holdings Inc.(GNRC) | 4,020 | 4,409 | +389 | $509.1K | $631.4K | 0.15% | +$122.3K |
| Alphabet Inc.CL C(GOOG) | 3,058 | 3,510 | +452 | $477.8K | $622.6K | 0.14% | +$144.9K |
| Ishares TrRussell 1000 Value ETF | 3,119 | 3,119 | 0 | $586.9K | $605.8K | 0.14% | +$18.9K |
| Credit Acceptance Corporation(CACC) | 1,044 | 1,187 | +143 | $539.1K | $604.7K | 0.14% | +$65.6K |
| Lockheed Martin Corporation(LMT) | 1,238 | 1,288 | +50 | $553.4K | $596.9K | 0.14% | +$43.5K |
| AbbVie Inc.(ABBV) | 2,921 | 3,157 | +236 | $612.0K | $586.0K | 0.14% | -$26.0K |
| Vanguard Index FdsExtended Market ETF | 2,701 | 2,913 | +212 | $465.3K | $561.4K | 0.13% | +$96.1K |
| NIKE, Inc.CL B(NKE) | 7,648 | 7,682 | +34 | $485.5K | $545.7K | 0.13% | +$60.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,595 | 2,043 | -2,552 | $948.8K | $517.3K | 0.12% | -$431.4K |
| Northrop Grumman Corporation(NOC) | 1,026 | 1,033 | +7 | $525.3K | $516.5K | 0.12% | -$8.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,729 | 1,678 | -51 | $498.2K | $511.5K | 0.12% | +$13.3K |