Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rockwell Automation, Inc.(ROK) | 41,796 | 41,605 | -191 | $10.80M | $13.82M | 7.02% | +$3.02M |
| Apple Inc.(AAPL) | 64,191 | 64,449 | +258 | $14.26M | $13.22M | 6.71% | -$1.04M |
| Microsoft Corporation(MSFT) | 14,696 | 15,168 | +472 | $5.52M | $7.54M | 3.83% | +$2.03M |
| Berkshire Hathaway Inc DelCL B | 13,257 | 14,056 | +799 | $7.06M | $6.83M | 3.47% | -$232.4K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 145,191 | 230,007 | +84,816 | $3.26M | $5.18M | 2.63% | +$1.92M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 45,308 | 47,615 | +2,307 | $4.56M | $4.79M | 2.43% | +$233.1K |
| Amazon.com, Inc.(AMZN) | 18,646 | 21,035 | +2,389 | $3.55M | $4.61M | 2.34% | +$1.07M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 56,169 | 47,350 | -8,819 | $5.15M | $4.34M | 2.21% | -$809.0K |
| NVIDIA Corporation(NVDA) | 23,918 | 27,405 | +3,487 | $2.59M | $4.33M | 2.20% | +$1.74M |
| Costco Wholesale Corporation(COST) | 2,828 | 3,434 | +606 | $2.67M | $3.40M | 1.73% | +$725.3K |
| Ametek Inc | 18,000 | 18,000 | 0 | $3.10M | $3.26M | 1.65% | +$158.8K |
| The Boeing Company(BA) | 14,260 | 14,259 | -1 | $2.43M | $2.99M | 1.52% | +$555.6K |
| JPMorgan Chase & Co.(JPM) | 8,627 | 10,223 | +1,596 | $2.12M | $2.96M | 1.50% | +$847.7K |
| Broadcom Inc.(AVGO) | 9,227 | 10,515 | +1,288 | $1.54M | $2.90M | 1.47% | +$1.35M |
| Alphabet Inc.CL A(GOOG) | 12,786 | 16,312 | +3,526 | $1.98M | $2.87M | 1.46% | +$897.4K |
| Skyworks Solutions, Inc.(SWKS) | 37,651 | 37,651 | 0 | $2.43M | $2.81M | 1.42% | +$372.4K |
| Ishares TrSHORT TREAS BD | 24,561 | 25,034 | +473 | $2.71M | $2.76M | 1.40% | +$51.2K |
| Exxon Mobil Corp | 20,407 | 24,530 | +4,123 | $2.43M | $2.64M | 1.34% | +$217.4K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 66,389 | 49,498 | -16,891 | $3.37M | $2.51M | 1.28% | -$854.5K |
| Strategy IncCL A(MSTR) | 6,025 | 6,110 | +85 | $1.74M | $2.47M | 1.25% | +$733.0K |
| Visa Inc.CL A(V) | 5,606 | 6,652 | +1,046 | $1.96M | $2.36M | 1.20% | +$397.2K |
| International Business Machines Corporation(IBM) | 7,387 | 7,742 | +355 | $1.84M | $2.28M | 1.16% | +$445.3K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 20,901 | 51,893 | +30,992 | $916.3K | $2.28M | 1.16% | +$1.36M |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 30,750 | 21,041 | -9,709 | $3.25M | $2.22M | 1.13% | -$1.02M |
| The Procter & Gamble Company(PG) | 11,076 | 13,821 | +2,745 | $1.89M | $2.20M | 1.12% | +$314.3K |
| Gilead Sciences, Inc.(GILD) | 18,479 | 18,721 | +242 | $2.07M | $2.08M | 1.05% | +$5.0K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 49,102 | 33,114 | -15,988 | $2.94M | $1.98M | 1.01% | -$955.7K |
| Ishares TrCORE US AGGBD ET | 0 | 19,945 | +19,945 | $0 | $1.98M | 1.00% | +$1.98M |
| Schwab Strategic TrUS AGGREGATE B | 0 | 85,065 | +85,065 | $0 | $1.98M | 1.00% | +$1.98M |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 0 | 77,192 | +77,192 | $0 | $1.98M | 1.00% | +$1.98M |
| Oracle Corporation(ORCL) | 6,925 | 9,032 | +2,107 | $968.1K | $1.97M | 1.00% | +$1.01M |
| Vanguard Index FdsS P 500 ETF SHS | 3,579 | 3,462 | -117 | $1.84M | $1.97M | 1.00% | +$127.2K |
| Meta Platforms, Inc.CL A(META) | 1,983 | 2,616 | +633 | $1.14M | $1.93M | 0.98% | +$788.1K |
| RTX Corporation(RTX) | 12,885 | 12,887 | +2 | $1.71M | $1.88M | 0.96% | +$175.0K |
| Walmart Inc.(WMT) | 14,982 | 18,525 | +3,543 | $1.32M | $1.81M | 0.92% | +$496.1K |
| Tesla, Inc.(TSLA) | 3,693 | 5,236 | +1,543 | $957.1K | $1.66M | 0.84% | +$706.2K |
| Johnson & Johnson(JNJ) | 11,070 | 10,463 | -607 | $1.84M | $1.60M | 0.81% | -$237.7K |
| Invesco Qqq TrUNIT SER 1 | 2,543 | 2,835 | +292 | $1.19M | $1.56M | 0.79% | +$371.8K |
| The Home Depot, Inc.(HD) | 2,923 | 3,924 | +1,001 | $1.07M | $1.44M | 0.73% | +$367.4K |
| AbbVie Inc.(ABBV) | 3,342 | 7,560 | +4,218 | $700.1K | $1.40M | 0.71% | +$703.2K |
| Alphabet Inc.CL C(GOOG) | 7,529 | 7,535 | +6 | $1.18M | $1.34M | 0.68% | +$160.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,907 | 2,131 | +224 | $1.07M | $1.32M | 0.67% | +$249.7K |
| Chevron Corporation(CVX) | 8,390 | 8,894 | +504 | $1.40M | $1.27M | 0.65% | -$130.1K |
| Automatic Data Processing In | 4,023 | 4,049 | +26 | $1.23M | $1.25M | 0.63% | +$19.4K |
| The Coca-Cola Company(KO) | 16,979 | 17,254 | +275 | $1.22M | $1.22M | 0.62% | +$4.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 12,547 | 19,678 | +7,131 | $587.3K | $1.20M | 0.61% | +$617.2K |
| Mastercard IncorporatedCL A(MA) | 1,191 | 2,054 | +863 | $652.8K | $1.15M | 0.59% | +$501.4K |
| Eli Lilly and Company(LLY) | 915 | 1,455 | +540 | $755.7K | $1.13M | 0.58% | +$378.5K |
| Cisco Systems, Inc.(CSCO) | 16,575 | 16,022 | -553 | $1.02M | $1.11M | 0.56% | +$88.8K |
| Ishares Tr7 10 YR TRSY BD | 5,333 | 10,357 | +5,024 | $508.6K | $991.9K | 0.50% | +$483.3K |
| Franklin Templeton Etf TrUS LRG CP MLTFCT US LRG CP MLTFCT | 15,534 | 15,534 | 0 | $876.7K | $981.1K | 0.50% | +$104.4K |
| Ishares Tr3 7 YR TREAS BD | 5,473 | 8,195 | +2,722 | $646.5K | $976.0K | 0.50% | +$329.5K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 23,884 | 19,284 | -4,600 | $1.20M | $970.2K | 0.49% | -$231.9K |
| Union Pacific Corporation(UNP) | 4,180 | 4,202 | +22 | $987.5K | $966.8K | 0.49% | -$20.7K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 19,170 | 18,533 | -637 | $958.7K | $926.6K | 0.47% | -$32.1K |
| PepsiCo, Inc.(PEP) | 6,649 | 6,666 | +17 | $996.9K | $880.2K | 0.45% | -$116.7K |
| Carrier Global Corporation(CARR) | 11,418 | 11,425 | +7 | $723.9K | $836.2K | 0.42% | +$112.3K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 15,478 | 13,977 | -1,501 | $919.4K | $835.9K | 0.42% | -$83.5K |
| Sysco Corporation(SYY) | 10,793 | 10,824 | +31 | $809.9K | $819.8K | 0.42% | +$9.9K |
| Ishares Tr10 20 YR TRS ETF | 3,674 | 7,723 | +4,049 | $381.2K | $784.7K | 0.40% | +$403.5K |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 25,679 | 34,301 | +8,622 | $561.3K | $783.8K | 0.40% | +$222.4K |
| First Tr Exchange Traded FdNASDAQ BUYWRITE NASDAQ BUYWRITE | 23,217 | 38,114 | +14,897 | $437.6K | $745.5K | 0.38% | +$307.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 16,640 | 14,205 | -2,435 | $828.8K | $743.9K | 0.38% | -$84.9K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 17,535 | 17,842 | +307 | $624.9K | $704.6K | 0.36% | +$79.7K |
| QUALCOMM Incorporated(QCOM) | 4,746 | 4,395 | -351 | $729.1K | $699.9K | 0.36% | -$29.2K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 0 | 8,411 | +8,411 | $0 | $698.1K | 0.35% | +$698.1K |
| Verizon Communications Inc.(VZ) | 17,271 | 16,040 | -1,231 | $783.4K | $694.1K | 0.35% | -$89.4K |
| Netflix, Inc.(NFLX) | 463 | 516 | +53 | $431.8K | $691.0K | 0.35% | +$259.2K |
| Waste Management, Inc.(WM) | 3,010 | 3,010 | 0 | $696.8K | $688.7K | 0.35% | -$8.1K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 10,870 | 13,752 | +2,882 | $549.1K | $675.2K | 0.34% | +$126.1K |
| Shell plcADS(SHEL) | 9,050 | 9,050 | 0 | $663.2K | $637.2K | 0.32% | -$26.0K |
| Medpace Holdings, Inc.(MEDP) | 2,000 | 2,000 | 0 | $609.4K | $627.7K | 0.32% | +$18.3K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 14,436 | 25,258 | +10,822 | $342.4K | $624.1K | 0.32% | +$281.7K |
| Pimco Calif Mun Income Fd Ii | 96,446 | 96,446 | 0 | $628.8K | $600.9K | 0.31% | -$28.0K |
| Merck & Co., Inc.(MRK) | 7,143 | 7,029 | -114 | $641.2K | $556.4K | 0.28% | -$84.7K |
| Kimberly-Clark Corporation(KMB) | 4,588 | 4,228 | -360 | $652.6K | $545.1K | 0.28% | -$107.5K |
| Ishares TrISHARES BIOTECH | 4,278 | 4,278 | 0 | $547.1K | $541.2K | 0.27% | -$5.9K |
| Starbucks Corporation(SBUX) | 5,884 | 5,898 | +14 | $577.2K | $540.4K | 0.27% | -$36.7K |
| Schwab Strategic TrSHT TM US TRES | 21,703 | 21,819 | +116 | $528.2K | $532.0K | 0.27% | +$3.7K |
| GE Aerospace(GE) | 2,066 | 2,066 | 0 | $413.6K | $531.9K | 0.27% | +$118.3K |
| First Tr Exch Traded Fd IiiFT VEST SMID FT VEST SMID | 20,196 | 25,648 | +5,452 | $383.8K | $526.0K | 0.27% | +$142.2K |
| McDonald's Corporation(MCD) | 1,764 | 1,774 | +10 | $551.1K | $518.2K | 0.26% | -$32.9K |
| Ishares Tr20 YR TR BD ETF | 4,539 | 5,836 | +1,297 | $413.2K | $515.1K | 0.26% | +$101.8K |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 37,045 | 25,630 | -11,415 | $736.1K | $510.2K | 0.26% | -$225.9K |
| Schwab Strategic TrUS LCAP GR ETF | 17,358 | 17,360 | +2 | $434.6K | $507.1K | 0.26% | +$72.4K |
| Pimco Calif Mun Income Fd Ii | 90,768 | 90,768 | 0 | $511.9K | $486.5K | 0.25% | -$25.4K |
| Ishares TrCORE S P500 ETF | 769 | 770 | +1 | $432.2K | $478.2K | 0.24% | +$46.0K |
| Rio Tinto GroupADR(RIO) | 8,000 | 8,000 | 0 | $480.6K | $466.6K | 0.24% | -$14.0K |
| Abbott Labs | 3,829 | 3,395 | -434 | $508.0K | $461.8K | 0.23% | -$46.2K |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 44,460 | 44,460 | 0 | $485.1K | $461.1K | 0.23% | -$24.0K |
| Otis Worldwide Corporation(OTIS) | 4,570 | 4,570 | 0 | $471.6K | $452.5K | 0.23% | -$19.1K |
| Hercules Capital, Inc.(HCXY) | 24,153 | 24,153 | 0 | $464.0K | $441.5K | 0.22% | -$22.5K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 2,973 | 2,982 | +9 | $389.7K | $439.9K | 0.22% | +$50.2K |
| Medtronic plcSHS(MDT) | 5,000 | 5,000 | 0 | $449.3K | $435.9K | 0.22% | -$13.4K |
| Fidelity Covington TrustMSCI ENERGY IDX | 18,547 | 18,547 | 0 | $473.9K | $434.9K | 0.22% | -$38.9K |
| LifeVantage Corporation(LFVN) | 32,943 | 32,943 | 0 | $480.3K | $430.9K | 0.22% | -$49.4K |
| Eaton Corporation plcSHS(ETN) | 1,200 | 1,200 | 0 | $326.2K | $428.4K | 0.22% | +$102.2K |
| Target Corporation(TGT) | 4,300 | 4,300 | 0 | $448.7K | $424.2K | 0.22% | -$24.6K |
| Invesco California Value Municipal Income Trust(VCV) | 40,866 | 40,866 | 0 | $433.6K | $423.8K | 0.22% | -$9.8K |
| Ishares TrRUSSELL 2000 ETF | 1,416 | 1,954 | +538 | $282.4K | $421.8K | 0.21% | +$139.3K |