Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 0 | 4,096,178 | +4,096,178 | 0 | 4,096 | 2.25% | +4,096 |
| NVIDIA CORP(NVDA) | 69,547 | 67,310 | -2,237 | 7,538 | 10,634 | 5.84% | +3,097 |
| MICROSOFT CORP(MSFT) | 19,796 | 19,437 | -359 | 7,431 | 9,668 | 5.31% | +2,237 |
| RHEINMETALL | 0 | 3,890 | +3,890 | 0 | 1,643 | 0.90% | +1,643 |
| NOVO-NORDISK A S(NVO) | 27 | 21,836 | +21,809 | 2 | 1,507 | 0.83% | +1,505 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR(TSM) | 0 | 5,447 | +5,447 | 0 | 1,234 | 0.68% | +1,234 |
| TENCENT HLDGS LTD | 0 | 17,690 | +17,690 | 0 | 1,141 | 0.63% | +1,141 |
| BYD CO LTD | 0 | 11,955 | +11,955 | 0 | 1,121 | 0.62% | +1,121 |
| GE AEROSPACE(GE) | 19,360 | 19,033 | -327 | 3,875 | 4,899 | 2.69% | +1,024 |
| SCHNEIDER ELEC SA | 0 | 18,444 | +18,444 | 0 | 985 | 0.54% | +985 |
| BOOKING HLDGS INC(BKNG) | 874 | 865 | -9 | 4,026 | 5,008 | 2.75% | +981 |
| META PLATFORMS INC(META) | 6,395 | 6,240 | -155 | 3,686 | 4,606 | 2.53% | +920 |
| LVMH MOET HENNESSY LOU FSPONSORED ADR | 0 | 6,966 | +6,966 | 0 | 732 | 0.40% | +732 |
| AMAZON COM INC(AMZN) | 27,330 | 26,879 | -451 | 5,200 | 5,897 | 3.24% | +697 |
| JPMORGAN CHASE & CO(JPM) | 16,046 | 15,930 | -116 | 3,936 | 4,618 | 2.54% | +682 |
| SCHWAB CA MUNICIPAL MONEY INV | 0 | 650,000 | +650,000 | 0 | 650 | 0.36% | +650 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,053 | 3,119 | +66 | 1,076 | 1,589 | 0.87% | +512 |
| MERCADOLIBRE INC(MELI) | 714 | 723 | +9 | 1,393 | 1,890 | 1.04% | +497 |
| ORACLE CORP(ORCL) | 3,209 | 4,045 | +836 | 449 | 884 | 0.49% | +436 |
| NETFLIX INC(NFLX) | 933 | 975 | +42 | 870 | 1,306 | 0.72% | +436 |
| WALMART INC(WMT) | 52,081 | 50,711 | -1,370 | 4,572 | 4,959 | 2.72% | +386 |
| ADVANCED MICRO DEVIC(AMD) | 10,566 | 10,342 | -224 | 1,086 | 1,468 | 0.81% | +382 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 60,772 | 64,696 | +3,924 | 6,288 | 6,658 | 3.66% | +370 |
| BROADCOM INC(AVGO) | 3,520 | 3,470 | -50 | 589 | 957 | 0.53% | +367 |
| UST INFL IDX | 0 | 225,000 | +225,000 | 0 | 364 | 0.20% | +364 |
| ALPHABET INC(GOOG) | 27,976 | 26,390 | -1,586 | 4,326 | 4,651 | 2.55% | +325 |
| ULTA BEAUTY INC(ULTA) | 3,537 | 3,372 | -165 | 1,296 | 1,577 | 0.87% | +281 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 10,751 | 13,141 | +2,390 | 707 | 955 | 0.52% | +248 |
| ASML HLDG N V N Y REGISTRY SHS | 1,812 | 1,807 | -5 | 1,201 | 1,448 | 0.80% | +247 |
| UBER TECHNOLOGIES INC(UBER) | 12,340 | 12,259 | -81 | 899 | 1,144 | 0.63% | +245 |
| EVERCORE INC(EVR) | 3,673 | 3,606 | -67 | 734 | 974 | 0.53% | +240 |
| UBS GROUP AG(UBS) | 64,155 | 64,529 | +374 | 1,965 | 2,182 | 1.20% | +217 |
| ELI LILLY AND CO(LLY) | 1,296 | 1,648 | +352 | 1,070 | 1,285 | 0.71% | +214 |
| SPDR INDEX SHARES EMERG MARKT ETF ST PORT MARK ETF | 34,006 | 36,273 | +2,267 | 1,339 | 1,550 | 0.85% | +211 |
| COSTCO WHSL CORP NEW(COST) | 5,295 | 5,235 | -60 | 5,008 | 5,182 | 2.85% | +174 |
| SCHWAB GOVERNMENT MONEY INV | 0 | 172,900 | +172,900 | 0 | 173 | 0.09% | +173 |
| RESMED INC(RMD) | 4,688 | 4,724 | +36 | 1,049 | 1,219 | 0.67% | +169 |
| STRYKER CORP(SYK) | 9,451 | 9,281 | -170 | 3,518 | 3,672 | 2.02% | +154 |
| RBC BLUEBAY ACCESS CPTL COMMUNITY INVMA | 0 | 19,228 | +19,228 | 0 | 148 | 0.08% | +148 |
| CHENIERE ENERGY INC(LNG) | 9,546 | 9,621 | +75 | 2,209 | 2,343 | 1.29% | +134 |
| UST INFL IDX | 0 | 95,000 | +95,000 | 0 | 128 | 0.07% | +128 |
| DEERE & CO(DE) | 3,637 | 3,607 | -30 | 1,707 | 1,834 | 1.01% | +127 |
| UST INFL IDX | 0 | 95,000 | +95,000 | 0 | 124 | 0.07% | +124 |
| INTUIT(INTU) | 690 | 690 | 0 | 424 | 543 | 0.30% | +120 |
| BANK OF AMERICA CORP | 36,134 | 34,278 | -1,856 | 1,508 | 1,622 | 0.89% | +114 |
| SHOPIFY INC(SHOP) | 5,959 | 5,810 | -149 | 569 | 670 | 0.37% | +101 |
| AMETEK INC NEW | 9,817 | 9,769 | -48 | 1,690 | 1,768 | 0.97% | +78 |
| TESLA INC(TSLA) | 1,235 | 1,250 | +15 | 320 | 397 | 0.22% | +77 |
| ISHARES MORNINGSTAR MID CAP ETF | 5,001 | 5,687 | +686 | 371 | 432 | 0.24% | +61 |
| ISHARES MSCI EAFE ETF | 3,381 | 3,756 | +375 | 276 | 336 | 0.18% | +59 |
| CADENCE DESIGN SYS INC(CDNS) | 2,799 | 2,488 | -311 | 712 | 767 | 0.42% | +55 |
| FHLB | 0 | 50,000 | +50,000 | 0 | 50 | 0.03% | +50 |
| SEMPRA(SRE) | 16,528 | 16,143 | -385 | 1,179 | 1,223 | 0.67% | +44 |
| MONEY MARKET POOL | 0 | 34,378 | +34,378 | 0 | 41 | 0.02% | +41 |
| UST INFL(TII) | 0 | 25,000 | +25,000 | 0 | 40 | 0.02% | +40 |
| REGAN TOTAL RETURN INCOME INSTITUTIONAL | 448,237 | 449,123 | +886 | 4,258 | 4,298 | 2.36% | +40 |
| ORIENTAL BANK | 0 | 40,000 | +40,000 | 0 | 40 | 0.02% | +40 |
| MORGAN STANLEY PR | 0 | 39,000 | +39,000 | 0 | 39 | 0.02% | +39 |
| ABBOTT LABS | 14,705 | 14,621 | -84 | 1,951 | 1,989 | 1.09% | +38 |
| ISHARES RUSSELL MID CAP GROWTH ETF | 1,660 | 1,660 | 0 | 195 | 230 | 0.13% | +35 |
| SCHWAB MUNICIPAL MONEY INV | 0 | 27,000 | +27,000 | 0 | 27 | 0.01% | +27 |
| INFOSYS LTD(INFY) | 51,272 | 51,955 | +683 | 936 | 963 | 0.53% | +27 |
| BONDBLOXX BBB 5 10 YR COR BND ETF BBB RATED 5 10 Y | 65,410 | 65,039 | -371 | 3,327 | 3,353 | 1.84% | +26 |
| FHLMC | 0 | 25,000 | +25,000 | 0 | 25 | 0.01% | +25 |
| FFCB | 0 | 25,000 | +25,000 | 0 | 25 | 0.01% | +25 |
| FHLB | 0 | 25,000 | +25,000 | 0 | 25 | 0.01% | +25 |
| WILLIAMS SONOMA INC(WSM) | 7,426 | 7,338 | -88 | 1,174 | 1,199 | 0.66% | +25 |
| FHLB | 0 | 25,000 | +25,000 | 0 | 25 | 0.01% | +25 |
| FHLB | 0 | 25,000 | +25,000 | 0 | 25 | 0.01% | +25 |
| FHLB | 0 | 25,000 | +25,000 | 0 | 25 | 0.01% | +25 |
| VISA INC(V) | 9,631 | 9,558 | -73 | 3,375 | 3,393 | 1.86% | +18 |
| FIRST TRUST WATER ETF WTR ETF | 2,315 | 2,315 | 0 | 233 | 250 | 0.14% | +17 |
| UST INFL IDX | 0 | 11,000 | +11,000 | 0 | 15 | 0.01% | +15 |
| SALESFORCE INC(CRM) | 5,829 | 5,787 | -42 | 1,564 | 1,578 | 0.87% | +14 |
| MSCI INC(MSCI) | 3,327 | 3,279 | -48 | 1,881 | 1,891 | 1.04% | +10 |
| QUALCOMM INC(QCOM) | 1,695 | 1,695 | 0 | 260 | 270 | 0.15% | +10 |
| FHLB | 0 | 25,000 | +25,000 | 0 | 8 | 0.00% | +8 |
| GNMA PL 004364M | 0 | 100,000 | +100,000 | 0 | 0 | 0.00% | 0 |
| WINLAND OCEAN SHIPPING C | 1,250 | 0 | -1,250 | 0 | 0 | — | 0 |
| BREITLING ENERGY CO XXX | 55 | 0 | -55 | 0 | 0 | — | 0 |
| EMBECTA CORP(EMBC) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| PLUG PWR INC(PLUG) | 50 | 0 | -50 | 0 | 0 | — | -0 |
| SILVERCORP METALS INC F(SVM) | 26 | 0 | -26 | 0 | 0 | — | -0 |
| IQIYI INC F(IQ) | 50 | 0 | -50 | 0 | 0 | — | -0 |
| VIKING THERAPEUTICS INC(VKTX) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| MANNKIND CORP(MNKD) | 100 | 0 | -100 | 1 | 0 | — | -1 |
| MODERNA INC(MRNA) | 20 | 0 | -20 | 1 | 0 | — | -1 |
| MOBILEYE GLOBAL INC(MBLY) | 50 | 0 | -50 | 1 | 0 | — | -1 |
| GRAIL INC EQUITY(GRAL) | 33 | 0 | -33 | 1 | 0 | — | -1 |
| MAPLEBEAR INC(CART) | 23 | 0 | -23 | 1 | 0 | — | -1 |
| MATTEL INC(MAT) | 50 | 0 | -50 | 1 | 0 | — | -1 |
| AUTOZONE INC(AZO) | 490 | 503 | +13 | 1,868 | 1,867 | 1.03% | -1 |
| BECTON DICKINSON & CO(BDX) | 5 | 0 | -5 | 1 | 0 | — | -1 |
| ATKORE INC | 20 | 0 | -20 | 1 | 0 | — | -1 |
| O REILLY AUTOMOTIVE INC(ORLY) | 1 | 0 | -1 | 1 | 0 | — | -1 |
| TRAVERE THERAPEUTICS INC(TVTX) | 100 | 0 | -100 | 2 | 0 | — | -2 |
| ISHARES 1-3 YEAR TREASRY | 22 | 0 | -22 | 2 | 0 | — | -2 |
| ISHARES RUSSELL 1000 | 10 | 0 | -10 | 2 | 0 | — | -2 |
| UNITY SOFTWARE INC(U) | 100 | 0 | -100 | 2 | 0 | — | -2 |
| GEELY AUTOMOBILE H ORDF | 1,000 | 0 | -1,000 | 2 | 0 | — | -2 |