Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,044 | 13,877 | +11,833 | 991 | 6,178 | 1.75% | +5,187 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 42,438 | +42,438 | 0 | 3,959 | 1.12% | +3,959 |
| SCHWAB STRATEGIC TR | 240,605 | 394,853 | +154,248 | 6,727 | 10,464 | 2.96% | +3,736 |
| NVIDIA CORPORATION(NVDA) | 66,816 | 69,017 | +2,201 | 7,242 | 10,904 | 3.08% | +3,663 |
| THORNBURG ETF TR INTL EQUITY ETF | 289,155 | 378,984 | +89,829 | 7,637 | 11,200 | 3.17% | +3,563 |
| MICROSOFT CORP(MSFT) | 27,463 | 27,507 | +44 | 10,309 | 13,682 | 3.87% | +3,373 |
| TOTALENERGIES SE(TTE) | 0 | 54,154 | +54,154 | 0 | 3,325 | 0.94% | +3,325 |
| ARISTA NETWORKS INC(ANET) | 0 | 29,126 | +29,126 | 0 | 2,980 | 0.84% | +2,980 |
| PIMCO ETF TR ENHAN SHRT MA AC | 44,545 | 72,773 | +28,228 | 4,482 | 7,316 | 2.07% | +2,834 |
| PULTE GROUP INC(PHM) | 0 | 21,300 | +21,300 | 0 | 2,246 | 0.64% | +2,246 |
| GOLDMAN SACHS ETF TR | 140,322 | 175,205 | +34,883 | 5,002 | 6,949 | 1.97% | +1,946 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 16,730 | +16,730 | 0 | 1,797 | 0.51% | +1,797 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 15,809 | 18,969 | +3,160 | 3,264 | 4,804 | 1.36% | +1,539 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 38,526 | 67,145 | +28,619 | 2,017 | 3,533 | 1.00% | +1,516 |
| ALPHABET INC(GOOG) | 46,622 | 49,230 | +2,608 | 7,284 | 8,733 | 2.47% | +1,449 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,270 | 14,205 | +4,935 | 2,893 | 4,246 | 1.20% | +1,353 |
| VEEVA SYS INC(VEEV) | 17,621 | 18,760 | +1,139 | 4,082 | 5,403 | 1.53% | +1,321 |
| SPDR S&P 500 ETF TR(SPY) | 19,272 | 19,379 | +107 | 10,781 | 11,973 | 3.39% | +1,193 |
| META PLATFORMS INC(META) | 4,753 | 5,297 | +544 | 2,740 | 3,910 | 1.11% | +1,170 |
| LINDE PLC(LIN) | 10,028 | 12,300 | +2,272 | 4,669 | 5,771 | 1.63% | +1,101 |
| ASML HOLDING N V N Y REGISTRY SHS | 6,896 | 7,012 | +116 | 4,569 | 5,619 | 1.59% | +1,050 |
| INVESCO QQQ TR | 11,009 | 11,028 | +19 | 5,162 | 6,083 | 1.72% | +921 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 32,273 | 42,140 | +9,867 | 2,960 | 3,866 | 1.09% | +905 |
| ASTRAZENECA PLC(AZN) | 42,493 | 57,391 | +14,898 | 3,123 | 4,010 | 1.13% | +887 |
| LINCOLN EDL SVCS CORP(LINC) | 0 | 34,734 | +34,734 | 0 | 801 | 0.23% | +801 |
| ADVANCED MICRO DEVICES INC(AMD) | 17,520 | 17,050 | -470 | 1,800 | 2,419 | 0.68% | +619 |
| ENOVIX CORPORATION(ENVX) | 187,612 | 187,237 | -375 | 1,377 | 1,936 | 0.55% | +559 |
| JPMORGAN CHASE & CO.(JPM) | 11,094 | 11,309 | +215 | 2,721 | 3,278 | 0.93% | +557 |
| AMERICAN PUB ED INC(APEI) | 0 | 17,595 | +17,595 | 0 | 536 | 0.15% | +536 |
| BROADCOM INC(AVGO) | 16,783 | 12,107 | -4,676 | 2,810 | 3,337 | 0.94% | +527 |
| INTUITIVE SURGICAL INC | 16,722 | 1,118 | -15,604 | 87 | 608 | 0.17% | +521 |
| GLOBAL X FDS ADAPTIVE US | 174,205 | 179,285 | +5,080 | 7,604 | 8,014 | 2.27% | +410 |
| AMAZON COM INC(AMZN) | 14,420 | 14,326 | -94 | 2,744 | 3,143 | 0.89% | +399 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 6,100 | 9,368 | +3,268 | 398 | 795 | 0.22% | +397 |
| WISDOMTREE TR(WT) | 65,199 | 67,970 | +2,771 | 2,850 | 3,227 | 0.91% | +377 |
| ORACLE CORP(ORCL) | 4,654 | 4,654 | 0 | 651 | 1,018 | 0.29% | +367 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 35,204 | +35,204 | 0 | 366 | 0.10% | +366 |
| VANGUARD INDEX FDS | 6,663 | 6,629 | -34 | 3,424 | 3,765 | 1.06% | +341 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 3,027 | +3,027 | 0 | 308 | 0.09% | +308 |
| ISHARES TR | 0 | 2,759 | +2,759 | 0 | 302 | 0.09% | +302 |
| US BANCORP DEL(USB) | 0 | 6,045 | +6,045 | 0 | 274 | 0.08% | +274 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,872 | 3,233 | +361 | 477 | 732 | 0.21% | +255 |
| FIRST SOLAR INC(FSLR) | 0 | 1,479 | +1,479 | 0 | 245 | 0.07% | +245 |
| ALPHABET INC(GOOG) | 10,127 | 10,214 | +87 | 1,566 | 1,800 | 0.51% | +234 |
| TESLA INC(TSLA) | 4,828 | 4,662 | -166 | 1,251 | 1,481 | 0.42% | +230 |
| MORGAN STANLEY(MS) | 0 | 1,607 | +1,607 | 0 | 226 | 0.06% | +226 |
| ISHARES TR | 566 | 863 | +297 | 318 | 536 | 0.15% | +218 |
| SCHWAB STRATEGIC TR | 0 | 5,274 | +5,274 | 0 | 211 | 0.06% | +211 |
| VANGUARD ADMIRAL FDS INC | 0 | 529 | +529 | 0 | 210 | 0.06% | +210 |
| ISHARES TR | 0 | 486 | +486 | 0 | 206 | 0.06% | +206 |
| DISNEY WALT CO(DIS) | 0 | 1,628 | +1,628 | 0 | 202 | 0.06% | +202 |
| VANGUARD SPECIALIZED FUNDS | 21,231 | 21,104 | -127 | 4,119 | 4,319 | 1.22% | +201 |
| VANGUARD INDEX FDS | 0 | 723 | +723 | 0 | 200 | 0.06% | +200 |
| REALTY INCOME CORP(O) | 13,722 | 16,688 | +2,966 | 796 | 961 | 0.27% | +165 |
| GE AEROSPACE(GE) | 2,659 | 2,655 | -4 | 532 | 683 | 0.19% | +151 |
| INTUIT(INTU) | 380 | 485 | +105 | 233 | 382 | 0.11% | +149 |
| AMERICAN EXPRESS CO(AXP) | 2,816 | 2,816 | 0 | 758 | 898 | 0.25% | +141 |
| VANGUARD INDEX FDS | 2,063 | 2,058 | -5 | 765 | 902 | 0.26% | +137 |
| ATOMERA INC(ATOM) | 38,450 | 57,350 | +18,900 | 154 | 289 | 0.08% | +135 |
| NETFLIX INC(NFLX) | 350 | 332 | -18 | 326 | 445 | 0.13% | +118 |
| COSTCO WHSL CORP NEW(COST) | 2,970 | 2,952 | -18 | 2,809 | 2,922 | 0.83% | +113 |
| FORD MTR CO(F) | 0 | 10,141 | +10,141 | 0 | 110 | 0.03% | +110 |
| GOLDMAN SACHS GROUP INC(GS) | 531 | 534 | +3 | 290 | 378 | 0.11% | +88 |
| VANGUARD INDEX FDS | 2,944 | 2,946 | +2 | 809 | 895 | 0.25% | +86 |
| DIGITAL RLTY TR INC(DLR) | 2,732 | 2,733 | +1 | 391 | 476 | 0.13% | +85 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 29,697 | 31,808 | +2,111 | 1,441 | 1,526 | 0.43% | +84 |
| CATERPILLAR INC(CAT) | 1,441 | 1,441 | 0 | 475 | 559 | 0.16% | +84 |
| EMERSON ELEC CO(EMR) | 3,267 | 3,267 | 0 | 358 | 436 | 0.12% | +77 |
| ISHARES TR | 3,475 | 3,475 | 0 | 315 | 390 | 0.11% | +75 |
| ISHARES TR MSCI USA QLT FCT | 1,920 | 2,134 | +214 | 328 | 390 | 0.11% | +62 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,338 | 1,338 | 0 | 333 | 394 | 0.11% | +62 |
| VANGUARD WORLD FD | 990 | 994 | +4 | 306 | 364 | 0.10% | +58 |
| WALMART INC(WMT) | 5,472 | 5,472 | 0 | 480 | 535 | 0.15% | +55 |
| STRYKER CORPORATION(SYK) | 2,176 | 2,179 | +3 | 810 | 862 | 0.24% | +52 |
| PARKER-HANNIFIN CORP(PH) | 571 | 571 | 0 | 347 | 399 | 0.11% | +52 |
| BANK AMERICA CORP | 9,527 | 9,356 | -171 | 398 | 443 | 0.13% | +45 |
| IRON MTN INC DEL(IRM) | 2,619 | 2,621 | +2 | 225 | 269 | 0.08% | +43 |
| CISCO SYS INC(CSCO) | 5,392 | 5,392 | 0 | 333 | 374 | 0.11% | +41 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 13,930 | 15,129 | +1,199 | 305 | 346 | 0.10% | +41 |
| HONEYWELL INTL INC(HON) | 1,815 | 1,815 | 0 | 384 | 423 | 0.12% | +38 |
| CENCORA INC | 1,742 | 1,742 | 0 | 484 | 522 | 0.15% | +38 |
| VISA INC(V) | 6,365 | 6,380 | +15 | 2,231 | 2,265 | 0.64% | +35 |
| RTX CORPORATION(RTX) | 3,516 | 3,416 | -100 | 466 | 499 | 0.14% | +33 |
| ADOBE INC(ADBE) | 9,843 | 9,841 | -2 | 3,775 | 3,807 | 1.08% | +32 |
| SAP SE(SAP) | 819 | 819 | 0 | 220 | 249 | 0.07% | +29 |
| SCHWAB STRATEGIC TR | 30,946 | 30,950 | +4 | 731 | 760 | 0.21% | +29 |
| MARATHON PETE CORP(MPC) | 1,395 | 1,384 | -11 | 203 | 230 | 0.07% | +27 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE | 22,072 | 22,618 | +546 | 416 | 442 | 0.13% | +26 |
| SPDR GOLD TR(GLD) | 2,471 | 2,421 | -50 | 712 | 738 | 0.21% | +26 |
| PROGRESSIVE CORP(PGR) | 8,797 | 9,422 | +625 | 2,490 | 2,514 | 0.71% | +25 |
| BLACKSTONE INC(BX) | 2,480 | 2,480 | 0 | 347 | 371 | 0.10% | +24 |
| PACER FDS TR METAURUS CAP 400 | 7,930 | 7,930 | 0 | 290 | 313 | 0.09% | +23 |
| ISHARES TR ESG AWR MSCI USA | 1,684 | 1,684 | 0 | 205 | 228 | 0.06% | +23 |
| FASTENAL CO(FAST) | 2,960 | 5,920 | +2,960 | 230 | 249 | 0.07% | +19 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 11,698 | 11,698 | 0 | 299 | 315 | 0.09% | +16 |
| VANGUARD INDEX FDS | 907 | 912 | +5 | 201 | 216 | 0.06% | +15 |
| WILLIAMS COS INC(WMB) | 3,525 | 3,571 | +46 | 211 | 224 | 0.06% | +14 |
| ISHARES TR 0-5YR HI YL CP | 10,881 | 11,019 | +138 | 463 | 475 | 0.13% | +13 |
| COMMUNITY WEST BANCSHARES NE(CWBC) | 10,761 | 10,761 | 0 | 199 | 210 | 0.06% | +11 |
| VANGUARD WHITEHALL FDS | 2,672 | 2,658 | -14 | 345 | 354 | 0.10% | +10 |