Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 324,494 | 465,374 | +140,880 | 19,145 | 30,100 | 7.48% | +10,955 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 100,811 | 372,742 | +271,931 | 3,219 | 13,519 | 3.36% | +10,300 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 223,912 | 358,412 | +134,500 | 8,851 | 15,595 | 3.88% | +6,743 |
| VANGUARD WORLD FD | 40,510 | 58,217 | +17,707 | 8,195 | 13,432 | 3.34% | +5,238 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 502,110 | 527,911 | +25,801 | 24,568 | 29,574 | 7.35% | +5,005 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 156,642 | +156,642 | 0 | 4,933 | 1.23% | +4,933 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 330,847 | +330,847 | 0 | 24,628 | 6.12% | +24,628 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 357,437 | 392,434 | +34,997 | 20,245 | 23,887 | 5.94% | +3,642 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 52,919 | +52,919 | 0 | 2,615 | 0.65% | +2,615 |
| ISHARES TR | 76,228 | 71,060 | -5,168 | 10,814 | 12,916 | 3.21% | +2,102 |
| ISHARES TR | 0 | 139,401 | +139,401 | 0 | 15,174 | 3.77% | +15,174 |
| ISHARES TR | 206,136 | 240,111 | +33,975 | 11,599 | 13,350 | 3.32% | +1,751 |
| BROADCOM INC(AVGO) | 11,509 | 11,641 | +132 | 1,940 | 3,512 | 0.87% | +1,572 |
| NVIDIA CORPORATION(NVDA) | 29,642 | 26,845 | -2,797 | 3,265 | 4,817 | 1.20% | +1,551 |
| MICROSOFT CORP(MSFT) | 8,994 | 9,274 | +280 | 3,438 | 4,869 | 1.21% | +1,431 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 90,494 | 95,816 | +5,322 | 5,134 | 6,224 | 1.55% | +1,091 |
| ISHARES TR MSCI USA QLT FCT | 27,627 | 29,296 | +1,669 | 4,732 | 5,431 | 1.35% | +699 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 69,850 | 85,571 | +15,721 | 3,258 | 3,944 | 0.98% | +687 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 9,718 | +9,718 | 0 | 491 | 0.12% | +491 |
| AMAZON COM INC(AMZN) | 12,976 | 13,407 | +431 | 2,494 | 2,981 | 0.74% | +487 |
| ISHARES TR | 1,074 | 1,676 | +602 | 606 | 1,066 | 0.27% | +460 |
| ISHARES TR 0-5 YR TIPS ETF | 2,793 | 7,197 | +4,404 | 287 | 741 | 0.18% | +454 |
| BOEING CO(BA) | 7,233 | 7,301 | +68 | 1,216 | 1,643 | 0.41% | +427 |
| ISHARES GOLD TR(IAU) | 49,330 | 51,748 | +2,418 | 2,904 | 3,289 | 0.82% | +386 |
| TESLA INC(TSLA) | 5,712 | 5,942 | +230 | 1,533 | 1,901 | 0.47% | +367 |
| META PLATFORMS INC(META) | 938 | 1,158 | +220 | 550 | 894 | 0.22% | +344 |
| ISHARES TR | 0 | 3,211 | +3,211 | 0 | 334 | 0.08% | +334 |
| ISHARES TR INVT GRAD SY ETF | 0 | 7,310 | +7,310 | 0 | 333 | 0.08% | +333 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,516 | +2,516 | 0 | 322 | 0.08% | +322 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,712 | +3,712 | 0 | 314 | 0.08% | +314 |
| GE VERNOVA INC(GEV) | 0 | 447 | +447 | 0 | 297 | 0.07% | +297 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 2,937 | +2,937 | 0 | 295 | 0.07% | +295 |
| SCHWAB STRATEGIC TR | 0 | 6,829 | +6,829 | 0 | 279 | 0.07% | +279 |
| ISHARES TR | 3,108 | 5,837 | +2,729 | 312 | 586 | 0.15% | +274 |
| GE AEROSPACE(GE) | 0 | 975 | +975 | 0 | 266 | 0.07% | +266 |
| ISHARES TR | 0 | 4,191 | +4,191 | 0 | 263 | 0.07% | +263 |
| APPLIED MATLS INC | 0 | 1,470 | +1,470 | 0 | 262 | 0.07% | +262 |
| ROCKET LAB CORP(RKLB) | 0 | 5,800 | +5,800 | 0 | 256 | 0.06% | +256 |
| RTX CORPORATION(RTX) | 0 | 1,596 | +1,596 | 0 | 249 | 0.06% | +249 |
| CHEVRON CORP NEW(CVX) | 0 | 1,598 | +1,598 | 0 | 244 | 0.06% | +244 |
| WESTAMERICA BANCORPORATION(WABC) | 0 | 5,091 | +5,091 | 0 | 241 | 0.06% | +241 |
| VANGUARD INDEX FDS | 0 | 770 | +770 | 0 | 240 | 0.06% | +240 |
| ISHARES TR CORE UNIVRSL USD | 365,568 | 369,139 | +3,571 | 16,831 | 17,069 | 4.24% | +238 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 395 | +395 | 0 | 233 | 0.06% | +233 |
| ORACLE CORP(ORCL) | 0 | 883 | +883 | 0 | 227 | 0.06% | +227 |
| JPMORGAN CHASE & CO.(JPM) | 2,026 | 2,466 | +440 | 494 | 719 | 0.18% | +225 |
| ALPHABET INC(GOOG) | 1,928 | 2,625 | +697 | 306 | 517 | 0.13% | +211 |
| ISHARES TR | 16,019 | 18,497 | +2,478 | 1,667 | 1,876 | 0.47% | +209 |
| BLACKROCK ETF TRUST ISHARES US LARG | 0 | 6,852 | +6,852 | 0 | 209 | 0.05% | +209 |
| ISHARES INC ESG AWR MSCI EM | 0 | 5,121 | +5,121 | 0 | 205 | 0.05% | +205 |
| TJX COS INC NEW(TJX) | 0 | 1,536 | +1,536 | 0 | 203 | 0.05% | +203 |
| BLACKSTONE INC(BX) | 0 | 1,196 | +1,196 | 0 | 203 | 0.05% | +203 |
| BLACKROCK ETF TRUST II | 21,690 | 26,562 | +4,872 | 1,073 | 1,268 | 0.32% | +195 |
| ISHARES TR ESG AWR MSCI USA | 11,429 | 11,384 | -45 | 1,399 | 1,575 | 0.39% | +176 |
| CATERPILLAR INC(CAT) | 656 | 826 | +170 | 217 | 353 | 0.09% | +136 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,112 | 1,539 | +427 | 279 | 388 | 0.10% | +110 |
| SEMPRA(SRE) | 9,928 | 10,095 | +167 | 710 | 819 | 0.20% | +109 |
| LAM RESEARCH CORP(LRCX) | 4,358 | 4,385 | +27 | 317 | 421 | 0.10% | +103 |
| ROCKWELL AUTOMATION INC(ROK) | 1,383 | 1,389 | +6 | 358 | 457 | 0.11% | +99 |
| ISHARES TR MSCI USA MIN ETF | 11,781 | 12,862 | +1,081 | 1,103 | 1,197 | 0.30% | +95 |
| BANK AMERICA CORP | 6,511 | 7,844 | +1,333 | 270 | 356 | 0.09% | +86 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 9,938 | 10,035 | +97 | 605 | 691 | 0.17% | +86 |
| INVESCO QQQ TR | 578 | 632 | +54 | 274 | 359 | 0.09% | +85 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 8,168 | 8,285 | +117 | 251 | 329 | 0.08% | +77 |
| WALMART INC(WMT) | 5,229 | 5,235 | +6 | 465 | 541 | 0.13% | +77 |
| ISHARES TR | 10,843 | 10,513 | -330 | 507 | 584 | 0.15% | +76 |
| ISHARES INC CORE MSCI EMKT | 9,822 | 9,855 | +33 | 532 | 601 | 0.15% | +69 |
| VANGUARD INDEX FDS | 635 | 675 | +40 | 328 | 393 | 0.10% | +65 |
| ISHARES TR | 3,781 | 3,756 | -25 | 389 | 450 | 0.11% | +61 |
| HOME DEPOT INC(HD) | 1,680 | 1,743 | +63 | 614 | 675 | 0.17% | +60 |
| ALPHABET INC(GOOG) | 2,832 | 2,549 | -283 | 445 | 500 | 0.12% | +55 |
| KKR & CO INC(KKR) | 2,328 | 2,277 | -51 | 274 | 329 | 0.08% | +55 |
| NETFLIX INC(NFLX) | 332 | 308 | -24 | 308 | 363 | 0.09% | +55 |
| CSX CORP(CSX) | 7,616 | 7,651 | +35 | 225 | 276 | 0.07% | +51 |
| EXXON MOBIL CORP | 2,965 | 3,768 | +803 | 353 | 401 | 0.10% | +48 |
| BLACKROCK ETF TRUST II | 43,935 | 44,337 | +402 | 2,294 | 2,341 | 0.58% | +48 |
| ROSS STORES INC(ROST) | 2,724 | 2,676 | -48 | 352 | 392 | 0.10% | +41 |
| ISHARES TR | 2,571 | 3,039 | +468 | 212 | 251 | 0.06% | +39 |
| ISHARES TR A RATE CP BD ETF | 7,954 | 8,697 | +743 | 378 | 417 | 0.10% | +39 |
| ISHARES TR MSCI USA VALUE | 4,260 | 4,289 | +29 | 454 | 485 | 0.12% | +31 |
| ISHARES TR CORE MSCI EAFE | 2,750 | 2,843 | +93 | 209 | 237 | 0.06% | +28 |
| ISHARES TR US INFRASTRUC | 0 | 5,800 | +5,800 | 0 | 292 | 0.07% | +292 |
| ISHARES TR | 9,003 | 8,963 | -40 | 815 | 836 | 0.21% | +21 |
| ISHARES TR | 3,151 | 3,340 | +189 | 248 | 268 | 0.07% | +20 |
| ISHARES TR | 3,122 | 3,119 | -3 | 210 | 227 | 0.06% | +18 |
| IRON MTN INC DEL(IRM) | 5,500 | 5,500 | 0 | 478 | 495 | 0.12% | +17 |
| VANGUARD WORLD FD INF TECH ETF | 460 | 386 | -74 | 252 | 267 | 0.07% | +15 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 10,368 | 10,368 | 0 | 84 | 97 | 0.02% | +13 |
| DISNEY WALT CO(DIS) | 9,011 | 7,723 | -1,288 | 880 | 890 | 0.22% | +9 |
| ISHARES TR | 6,383 | 5,902 | -481 | 490 | 496 | 0.12% | +6 |
| LOCKHEED MARTIN CORP(LMT) | 816 | 846 | +30 | 366 | 368 | 0.09% | +2 |
| ISHARES TR | 5,430 | 5,370 | -60 | 284 | 283 | 0.07% | -0 |
| AT&T INC(T) | 12,459 | 12,849 | +390 | 355 | 353 | 0.09% | -2 |
| AFLAC INC(AFL) | 2,140 | 2,259 | +119 | 241 | 231 | 0.06% | -10 |
| MCDONALDS CORP(MCD) | 2,326 | 2,334 | +8 | 730 | 718 | 0.18% | -11 |
| ISHARES TR | 204,116 | 197,547 | -6,569 | 38,850 | 38,838 | 9.66% | -12 |
| ABBVIE INC(ABBV) | 1,883 | 1,823 | -60 | 389 | 358 | 0.09% | -30 |
| SPDR SERIES TRUST ST STR BACKE ETF | 132,032 | 130,137 | -1,895 | 2,917 | 2,877 | 0.72% | -39 |
| PROLOGIS INC.(PLD) | 6,207 | 6,108 | -99 | 692 | 646 | 0.16% | -46 |
| ISHARES TR US TREAS BD ETF | 23,338 | 21,253 | -2,085 | 536 | 488 | 0.12% | -48 |