Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 34,391 | 33,321 | -1,070 | 19,822 | 24,594 | 9.26% | +4,772 |
| NVIDIA CORPORATION(NVDA) | 111,608 | 102,217 | -9,391 | 12,096 | 16,149 | 6.08% | +4,053 |
| UBER TECHNOLOGIES INC(UBER) | 202,597 | 182,968 | -19,629 | 14,761 | 17,071 | 6.43% | +2,310 |
| AMAZON COM INC(AMZN) | 80,749 | 77,667 | -3,082 | 15,363 | 17,039 | 6.41% | +1,676 |
| MICROSOFT CORP(MSFT) | 17,674 | 16,568 | -1,106 | 6,634 | 8,241 | 3.10% | +1,607 |
| DISNEY WALT CO(DIS) | 64,610 | 63,087 | -1,523 | 6,377 | 7,823 | 2.95% | +1,446 |
| NETFLIX INC(NFLX) | 3,874 | 3,757 | -117 | 3,613 | 5,031 | 1.89% | +1,418 |
| BOEING CO(BA) | 30,845 | 31,322 | +477 | 5,261 | 6,563 | 2.47% | +1,302 |
| BROADCOM INC(AVGO) | 11,716 | 11,713 | -3 | 1,962 | 3,229 | 1.22% | +1,267 |
| ALPHABET INC(GOOG) | 54,653 | 54,775 | +122 | 8,452 | 9,653 | 3.63% | +1,201 |
| ADVANCED MICRO DEVICES INC(AMD) | 25,075 | 24,227 | -848 | 2,576 | 3,438 | 1.29% | +862 |
| BANK AMERICA CORP | 95,037 | 99,873 | +4,836 | 3,966 | 4,726 | 1.78% | +760 |
| SHOPIFY INC(SHOP) | 0 | 6,487 | +6,487 | 0 | 748 | 0.28% | +748 |
| UNITEDHEALTH GROUP INC(UNH) | 932 | 3,464 | +2,532 | 488 | 1,081 | 0.41% | +593 |
| TESLA INC(TSLA) | 11,735 | 11,031 | -704 | 3,041 | 3,504 | 1.32% | +463 |
| VANGUARD INDEX FDS | 12,282 | 12,287 | +5 | 3,376 | 3,734 | 1.41% | +359 |
| JPMORGAN CHASE & CO.(JPM) | 8,924 | 8,636 | -288 | 2,189 | 2,504 | 0.94% | +314 |
| VANGUARD WORLD FD | 4,747 | 4,804 | +57 | 1,466 | 1,759 | 0.66% | +293 |
| ORACLE CORP(ORCL) | 3,681 | 3,689 | +8 | 515 | 806 | 0.30% | +292 |
| GE VERNOVA INC(GEV) | 0 | 524 | +524 | 0 | 277 | 0.10% | +277 |
| VANGUARD STAR FDS | 0 | 3,845 | +3,845 | 0 | 266 | 0.10% | +266 |
| THE TRADE DESK INC(TTD) | 0 | 3,267 | +3,267 | 0 | 235 | 0.09% | +235 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,406 | +2,406 | 0 | 234 | 0.09% | +234 |
| SPDR S&P 500 ETF TR(SPY) | 4,159 | 4,131 | -28 | 2,327 | 2,552 | 0.96% | +225 |
| PFIZER INC(PFE) | 62,380 | 74,300 | +11,920 | 1,581 | 1,801 | 0.68% | +220 |
| APPLIED MATLS INC | 0 | 1,189 | +1,189 | 0 | 218 | 0.08% | +218 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,512 | +3,512 | 0 | 479 | 0.18% | +479 |
| WELLS FARGO CO NEW(WFC) | 18,246 | 18,740 | +494 | 1,310 | 1,501 | 0.57% | +192 |
| AMERICAN EXPRESS CO(AXP) | 4,058 | 4,008 | -50 | 1,092 | 1,278 | 0.48% | +187 |
| INVESCO QQQ TR | 3,906 | 3,654 | -252 | 1,832 | 2,016 | 0.76% | +184 |
| GOLDMAN SACHS GROUP INC(GS) | 1,251 | 1,199 | -52 | 683 | 849 | 0.32% | +165 |
| VS TRUST(SVIX) | 0 | 10,600 | +10,600 | 0 | 164 | 0.06% | +164 |
| PAYPAL HLDGS INC(PYPL) | 13,748 | 13,956 | +208 | 897 | 1,037 | 0.39% | +140 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 1,681 | +1,681 | 0 | 417 | 0.16% | +417 |
| VANGUARD WHITEHALL FDS | 10,276 | 10,932 | +656 | 1,325 | 1,457 | 0.55% | +132 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,462 | +5,462 | 0 | 367 | 0.14% | +367 |
| WALMART INC(WMT) | 12,989 | 12,956 | -33 | 1,140 | 1,267 | 0.48% | +126 |
| CITIGROUP INC(C) | 11,852 | 11,251 | -601 | 841 | 958 | 0.36% | +116 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,862 | 1,859 | -3 | 309 | 421 | 0.16% | +112 |
| SEMPRA(SRE) | 24,225 | 24,228 | +3 | 1,729 | 1,836 | 0.69% | +107 |
| BXP INC(BXP) | 0 | 5,577 | +5,577 | 0 | 376 | 0.14% | +376 |
| WYNN RESORTS LTD(WYNN) | 29,723 | 27,586 | -2,137 | 2,482 | 2,584 | 0.97% | +102 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,250 | +5,250 | 0 | 321 | 0.12% | +321 |
| COSTCO WHSL CORP NEW(COST) | 1,500 | 1,523 | +23 | 1,419 | 1,508 | 0.57% | +89 |
| CATERPILLAR INC(CAT) | 1,474 | 1,477 | +3 | 486 | 573 | 0.22% | +87 |
| EMCOR GROUP INC(EME) | 0 | 617 | +617 | 0 | 330 | 0.12% | +330 |
| HOME DEPOT INC(HD) | 1,705 | 1,915 | +210 | 625 | 702 | 0.26% | +77 |
| VANGUARD INDEX FDS | 793 | 853 | +60 | 407 | 484 | 0.18% | +77 |
| ISHARES TR CORE MSCI EAFE | 13,208 | 12,888 | -320 | 999 | 1,076 | 0.41% | +77 |
| VANGUARD INDEX FDS | 0 | 997 | +997 | 0 | 284 | 0.11% | +284 |
| ISHARES TR | 5,340 | 5,991 | +651 | 580 | 657 | 0.25% | +76 |
| ALPHABET INC(GOOG) | 3,547 | 3,553 | +6 | 554 | 630 | 0.24% | +76 |
| VULCAN MATLS CO(VMC) | 2,673 | 2,673 | 0 | 624 | 697 | 0.26% | +74 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 32,091 | +32,091 | 0 | 342 | 0.13% | +342 |
| FORD MTR CO(F) | 56,779 | 58,825 | +2,046 | 569 | 638 | 0.24% | +69 |
| MORGAN STANLEY(MS) | 5,447 | 4,978 | -469 | 636 | 701 | 0.26% | +66 |
| GE AEROSPACE(GE) | 3,043 | 2,617 | -426 | 609 | 674 | 0.25% | +65 |
| PHILIP MORRIS INTL INC(PM) | 2,582 | 2,596 | +14 | 410 | 473 | 0.18% | +63 |
| BLOCK INC(XYZ) | 0 | 4,567 | +4,567 | 0 | 310 | 0.12% | +310 |
| VANGUARD INDEX FDS | 0 | 1,430 | +1,430 | 0 | 279 | 0.10% | +279 |
| VANGUARD WELLINGTON FD | 3,706 | 3,591 | -115 | 562 | 620 | 0.23% | +57 |
| MICROBOT MED INC | 0 | 21,255 | +21,255 | 0 | 54 | 0.02% | +54 |
| SPDR GOLD TR(GLD) | 2,645 | 2,675 | +30 | 762 | 815 | 0.31% | +53 |
| TMC THE METALS COMPANY INC(TMC) | 0 | 10,000 | +10,000 | 0 | 66 | 0.02% | +66 |
| ISHARES TR | 18,972 | 19,401 | +429 | 1,877 | 1,925 | 0.72% | +48 |
| VANGUARD BD INDEX FDS | 7,983 | 8,600 | +617 | 586 | 633 | 0.24% | +47 |
| ASML HOLDING N V N Y REGISTRY SHS | 519 | 484 | -35 | 344 | 388 | 0.15% | +44 |
| VANGUARD INDEX FDS | 0 | 619 | +619 | 0 | 272 | 0.10% | +272 |
| SCHWAB CHARLES CORP(SCHW) | 6,848 | 6,308 | -540 | 536 | 576 | 0.22% | +40 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,784 | 1,634 | -150 | 444 | 482 | 0.18% | +38 |
| AT&T INC(T) | 57,343 | 57,193 | -150 | 1,622 | 1,655 | 0.62% | +33 |
| XENIA HOTELS & RESORTS INC(XHR) | 28,580 | 29,347 | +767 | 336 | 369 | 0.14% | +33 |
| CVB FINL CORP(CVBF) | 24,376 | 24,376 | 0 | 450 | 482 | 0.18% | +32 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 11,761 | 11,391 | -370 | 342 | 375 | 0.14% | +32 |
| ISHARES TR | 5,804 | 5,812 | +8 | 607 | 635 | 0.24% | +28 |
| HUMACYTE INC | 0 | 13,044 | +13,044 | 0 | 27 | 0.01% | +27 |
| MITEK SYS INC | 0 | 11,338 | +11,338 | 0 | 112 | 0.04% | +112 |
| GLOBAL NET LEASE INC(GNL) | 0 | 24,199 | +24,199 | 0 | 183 | 0.07% | +183 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 13,596 | +13,596 | 0 | 209 | 0.08% | +209 |
| PROSHARES TR ULTRA FNCLS NEW | 3,510 | 3,510 | 0 | 313 | 335 | 0.13% | +22 |
| PLUG POWER INC(PLUG) | 0 | 36,798 | +36,798 | 0 | 55 | 0.02% | +55 |
| RTX CORPORATION(RTX) | 4,882 | 4,572 | -310 | 647 | 668 | 0.25% | +21 |
| ISHARES TR | 0 | 3,323 | +3,323 | 0 | 2,063 | 0.78% | +2,063 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,440 | +4,440 | 0 | 267 | 0.10% | +267 |
| BUTTERFLY NETWORK INC(BFLY) | 0 | 28,661 | +28,661 | 0 | 57 | 0.02% | +57 |
| VISA INC(V) | 5,825 | 5,789 | -36 | 2,041 | 2,056 | 0.77% | +14 |
| ISHARES TR | 0 | 2,560 | +2,560 | 0 | 233 | 0.09% | +233 |
| ISHARES SILVER TR(SLV) | 0 | 8,783 | +8,783 | 0 | 288 | 0.11% | +288 |
| ISHARES TR MSCI INTL MOMENT | 0 | 5,232 | +5,232 | 0 | 239 | 0.09% | +239 |
| BLACKSTONE INC(BX) | 0 | 1,510 | +1,510 | 0 | 226 | 0.09% | +226 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 21,894 | 21,198 | -696 | 616 | 624 | 0.23% | +8 |
| ISHARES TR | 0 | 2,738 | +2,738 | 0 | 262 | 0.10% | +262 |
| GRANITESHARES ETF TR 2X LONG UBER | 0 | 6,975 | +6,975 | 0 | 233 | 0.09% | +233 |
| TARGET CORP(TGT) | 0 | 2,150 | +2,150 | 0 | 212 | 0.08% | +212 |
| METLIFE INC(MET) | 0 | 2,625 | +2,625 | 0 | 211 | 0.08% | +211 |
| VANGUARD WORLD FD | 0 | 2,171 | +2,171 | 0 | 285 | 0.11% | +285 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 7,667 | +7,667 | 0 | 230 | 0.09% | +230 |
| LINEAGE CELL THERAPEUTICS IN | 0 | 10,817 | +10,817 | 0 | 10 | 0.00% | +10 |
| STARWOOD PPTY TR INC(STWD) | 0 | 10,849 | +10,849 | 0 | 218 | 0.08% | +218 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,514 | +4,514 | 0 | 236 | 0.09% | +236 |