Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 174,667 | 165,583 | -9,084 | $38.80M | $33.97M | 12.79% | -$4.83M |
| Meta Platforms, Inc.CL A(META) | 34,391 | 33,321 | -1,070 | $19.82M | $24.59M | 9.26% | +$4.77M |
| Uber Technologies, Inc.(UBER) | 202,597 | 182,968 | -19,629 | $14.76M | $17.07M | 6.43% | +$2.31M |
| Amazon.com, Inc.(AMZN) | 80,749 | 77,667 | -3,082 | $15.36M | $17.04M | 6.41% | +$1.68M |
| NVIDIA Corporation(NVDA) | 111,608 | 102,217 | -9,391 | $12.10M | $16.15M | 6.08% | +$4.05M |
| Alphabet Inc.CL A(GOOG) | 54,653 | 54,775 | +122 | $8.45M | $9.65M | 3.63% | +$1.20M |
| Microsoft Corporation(MSFT) | 17,674 | 16,568 | -1,106 | $6.63M | $8.24M | 3.10% | +$1.61M |
| The Walt Disney Company(DIS) | 64,610 | 63,087 | -1,523 | $6.38M | $7.82M | 2.95% | +$1.45M |
| The Boeing Company(BA) | 30,845 | 31,322 | +477 | $5.26M | $6.56M | 2.47% | +$1.30M |
| BP p.l.c.ADR(BP) | 192,919 | 200,025 | +7,106 | $6.52M | $5.99M | 2.25% | -$532.0K |
| Netflix, Inc.(NFLX) | 3,874 | 3,757 | -117 | $3.61M | $5.03M | 1.89% | +$1.42M |
| Bank America Corp | 95,037 | 99,873 | +4,836 | $3.97M | $4.73M | 1.78% | +$760.1K |
| Vanguard Index FdsTotal Stock Market | 12,282 | 12,287 | +5 | $3.38M | $3.73M | 1.41% | +$358.8K |
| Tesla, Inc.(TSLA) | 11,735 | 11,031 | -704 | $3.04M | $3.50M | 1.32% | +$463.0K |
| Advanced Micro Devices, Inc.(AMD) | 25,075 | 24,227 | -848 | $2.58M | $3.44M | 1.29% | +$861.6K |
| Broadcom Inc.(AVGO) | 11,716 | 11,713 | -3 | $1.96M | $3.23M | 1.22% | +$1.27M |
| AbbVie Inc.(ABBV) | 16,233 | 16,238 | +5 | $3.40M | $3.01M | 1.13% | -$387.0K |
| Verizon Communications Inc.(VZ) | 66,851 | 67,101 | +250 | $3.03M | $2.90M | 1.09% | -$128.9K |
| Wynn Resorts, Limited(WYNN) | 29,723 | 27,586 | -2,137 | $2.48M | $2.58M | 0.97% | +$102.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,159 | 4,131 | -28 | $2.33M | $2.55M | 0.96% | +$225.5K |
| JPMorgan Chase & Co.(JPM) | 8,924 | 8,636 | -288 | $2.19M | $2.50M | 0.94% | +$314.5K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 22,630 | 22,337 | -293 | $2.34M | $2.30M | 0.87% | -$42.8K |
| Exxon Mobil Corp | 21,036 | 21,223 | +187 | $2.50M | $2.29M | 0.86% | -$214.0K |
| Ishares TrCORE S P500 ETF | 3,637 | 3,323 | -314 | $2.04M | $2.06M | 0.78% | +$19.7K |
| Visa Inc.CL A(V) | 5,825 | 5,789 | -36 | $2.04M | $2.06M | 0.77% | +$14.1K |
| Invesco Qqq TrUNIT SER 1 | 3,906 | 3,654 | -252 | $1.83M | $2.02M | 0.76% | +$184.1K |
| Ishares TrCORE US AGGBD ET | 18,972 | 19,401 | +429 | $1.88M | $1.92M | 0.72% | +$47.9K |
| Sempra(SRE) | 24,225 | 24,228 | +3 | $1.73M | $1.84M | 0.69% | +$107.0K |
| Pfizer Inc.(PFE) | 62,380 | 74,300 | +11,920 | $1.58M | $1.80M | 0.68% | +$220.3K |
| Vanguard World FdMEGA GRWTH IND | 4,747 | 4,804 | +57 | $1.47M | $1.76M | 0.66% | +$293.0K |
| AT&T Inc.(T) | 57,343 | 57,193 | -150 | $1.62M | $1.66M | 0.62% | +$33.5K |
| Starbucks Corporation(SBUX) | 17,046 | 16,715 | -331 | $1.67M | $1.53M | 0.58% | -$140.5K |
| Costco Wholesale Corporation(COST) | 1,500 | 1,523 | +23 | $1.42M | $1.51M | 0.57% | +$89.1K |
| Wells Fargo & Company(WFC) | 18,246 | 18,740 | +494 | $1.31M | $1.50M | 0.57% | +$191.6K |
| Salesforce, Inc.(CRM) | 5,623 | 5,464 | -159 | $1.51M | $1.49M | 0.56% | -$19.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 10,276 | 10,932 | +656 | $1.33M | $1.46M | 0.55% | +$132.1K |
| American Express Company(AXP) | 4,058 | 4,008 | -50 | $1.09M | $1.28M | 0.48% | +$186.7K |
| Walmart Inc.(WMT) | 12,989 | 12,956 | -33 | $1.14M | $1.27M | 0.48% | +$126.5K |
| ConocoPhillips(COP) | 12,947 | 12,934 | -13 | $1.36M | $1.16M | 0.44% | -$199.0K |
| UnitedHealth Group Incorporated(UNH) | 932 | 3,464 | +2,532 | $488.0K | $1.08M | 0.41% | +$592.8K |
| Altria Group, Inc.(MO) | 18,809 | 18,407 | -402 | $1.13M | $1.08M | 0.41% | -$49.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 13,208 | 12,888 | -320 | $999.2K | $1.08M | 0.41% | +$76.7K |
| PayPal Holdings, Inc.(PYPL) | 13,748 | 13,956 | +208 | $897.1K | $1.04M | 0.39% | +$140.2K |
| Mastercard IncorporatedCL A(MA) | 1,837 | 1,792 | -45 | $1.01M | $1.01M | 0.38% | +$119 |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 11,561 | 11,662 | +101 | $1.08M | $989.1K | 0.37% | -$91.3K |
| Alibaba Group Holding LimitedADS(BABA) | 8,559 | 8,552 | -7 | $1.13M | $969.9K | 0.37% | -$161.9K |
| Chevron Corporation(CVX) | 6,710 | 6,690 | -20 | $1.12M | $957.9K | 0.36% | -$164.6K |
| Citigroup Inc.(C) | 11,852 | 11,251 | -601 | $841.3K | $957.7K | 0.36% | +$116.3K |
| Johnson & Johnson(JNJ) | 6,116 | 6,138 | +22 | $1.01M | $937.5K | 0.35% | -$76.7K |
| Devon Energy Corporation(DVN) | 29,739 | 29,154 | -585 | $1.11M | $927.4K | 0.35% | -$184.9K |
| The Goldman Sachs Group, Inc.(GS) | 1,251 | 1,199 | -52 | $683.4K | $848.6K | 0.32% | +$165.2K |
| Bristol-Myers Squibb Company(BMY) | 18,449 | 18,282 | -167 | $1.13M | $846.3K | 0.32% | -$278.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,645 | 2,675 | +30 | $762.0K | $815.3K | 0.31% | +$53.3K |
| Oracle Corporation(ORCL) | 3,681 | 3,689 | +8 | $514.7K | $806.4K | 0.30% | +$291.8K |
| Shopify Inc.CL A(SHOP) | 6,364 | 6,487 | +123 | $607.6K | $748.3K | 0.28% | +$140.6K |
| Ishares TrISHS 1 5YR INVS | 14,384 | 14,050 | -334 | $753.3K | $741.3K | 0.28% | -$12.0K |
| Berkshire Hathaway Inc DelCL B | 1,494 | 1,497 | +3 | $795.7K | $727.2K | 0.27% | -$68.5K |
| The Home Depot, Inc.(HD) | 1,705 | 1,915 | +210 | $625.0K | $702.1K | 0.26% | +$77.0K |
| Morgan Stanley(MS) | 5,447 | 4,978 | -469 | $635.5K | $701.2K | 0.26% | +$65.6K |
| Vulcan Materials Company(VMC) | 2,673 | 2,673 | 0 | $623.6K | $697.2K | 0.26% | +$73.6K |
| GSK plcADR(GSK) | 18,110 | 18,021 | -89 | $701.6K | $692.0K | 0.26% | -$9.6K |
| GE Aerospace(GE) | 3,043 | 2,617 | -426 | $609.0K | $673.6K | 0.25% | +$64.6K |
| RTX Corporation(RTX) | 4,882 | 4,572 | -310 | $646.7K | $667.6K | 0.25% | +$20.9K |
| Ishares TrIBOXX INV CP ETF | 5,340 | 5,991 | +651 | $580.4K | $656.7K | 0.25% | +$76.3K |
| Ford Motor Company(F) | 56,779 | 58,825 | +2,046 | $569.5K | $638.3K | 0.24% | +$68.8K |
| Ishares TrCore S&P Small Cap ETF | 5,804 | 5,812 | +8 | $606.9K | $635.2K | 0.24% | +$28.4K |
| Marriott International, Inc.CL A(MAR) | 3,169 | 2,319 | -850 | $754.8K | $633.6K | 0.24% | -$121.2K |
| Vanguard Bd Index FdsTotal Bond Market | 7,983 | 8,600 | +617 | $586.3K | $633.2K | 0.24% | +$46.9K |
| Alphabet Inc.CL C(GOOG) | 3,547 | 3,553 | +6 | $554.2K | $630.3K | 0.24% | +$76.1K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 21,894 | 21,198 | -696 | $616.3K | $623.9K | 0.23% | +$7.5K |
| Amgen Inc.(AMGN) | 2,271 | 2,229 | -42 | $707.6K | $622.4K | 0.23% | -$85.2K |
| Vanguard Wellington FdUS MOMENTUM | 3,706 | 3,591 | -115 | $562.2K | $619.5K | 0.23% | +$57.3K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 14,582 | 13,174 | -1,408 | $665.7K | $602.7K | 0.23% | -$63.0K |
| Targa Resources Corp.(TRGP) | 3,451 | 3,451 | 0 | $691.9K | $600.8K | 0.23% | -$91.1K |
| The Charles Schwab Corporation(SCHW) | 6,848 | 6,308 | -540 | $536.0K | $575.5K | 0.22% | +$39.5K |
| Caterpillar Inc.(CAT) | 1,474 | 1,477 | +3 | $486.1K | $573.5K | 0.22% | +$87.3K |
| McDonald's Corporation(MCD) | 1,823 | 1,823 | 0 | $569.5K | $532.6K | 0.20% | -$36.8K |
| Eli Lilly and Company(LLY) | 686 | 682 | -4 | $566.7K | $531.8K | 0.20% | -$34.9K |
| Mesoblast LimitedADR(MESO) | 45,468 | 46,471 | +1,003 | $567.4K | $506.1K | 0.19% | -$61.4K |
| Vanguard Index FdsS P 500 ETF SHS | 793 | 853 | +60 | $407.4K | $484.3K | 0.18% | +$77.0K |
| CVB Financial Corp.(CVBF) | 24,376 | 24,376 | 0 | $450.0K | $482.4K | 0.18% | +$32.4K |
| International Business Machines Corporation(IBM) | 1,784 | 1,634 | -150 | $443.6K | $481.7K | 0.18% | +$38.1K |
| Palantir Technologies Inc.CL A(PLTR) | 3,099 | 3,512 | +413 | $261.6K | $478.8K | 0.18% | +$217.2K |
| Philip Morris International Inc.(PM) | 2,582 | 2,596 | +14 | $409.8K | $472.8K | 0.18% | +$63.0K |
| Occidental Petroleum Corporation(OXY) | 11,041 | 10,816 | -225 | $545.0K | $454.4K | 0.17% | -$90.6K |
| Simon Property Group, Inc.(SPG) | 2,764 | 2,744 | -20 | $459.1K | $441.1K | 0.17% | -$17.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,862 | 1,859 | -3 | $309.1K | $421.0K | 0.16% | +$112.0K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,069 | 1,681 | +612 | $282.9K | $417.4K | 0.16% | +$134.5K |
| Merck & Co., Inc.(MRK) | 4,878 | 4,981 | +103 | $437.8K | $394.3K | 0.15% | -$43.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 519 | 484 | -35 | $343.9K | $387.9K | 0.15% | +$44.0K |
| The Procter & Gamble Company(PG) | 2,530 | 2,407 | -123 | $431.2K | $383.5K | 0.14% | -$47.7K |
| BXP, Inc.(BXP) | 4,071 | 5,577 | +1,506 | $273.5K | $376.3K | 0.14% | +$102.8K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 11,761 | 11,391 | -370 | $342.5K | $374.9K | 0.14% | +$32.4K |
| Xenia Hotels & Resorts, Inc.(XHR) | 28,580 | 29,347 | +767 | $336.1K | $368.9K | 0.14% | +$32.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 3,923 | 5,462 | +1,539 | $238.0K | $367.2K | 0.14% | +$129.2K |
| McKesson Corporation(MCK) | 774 | 481 | -293 | $521.2K | $352.8K | 0.13% | -$168.4K |
| Vodafone Group Public Limited CompanyADR(VOD) | 29,143 | 32,091 | +2,948 | $273.1K | $342.1K | 0.13% | +$69.0K |
| Nuveen California Amt Qlt Mu | 28,761 | 28,761 | 0 | $362.1K | $338.5K | 0.13% | -$23.6K |
| Proshares TrULTRA FNCLS NEW ULTRA FNCLS NEW | 3,510 | 3,510 | 0 | $313.0K | $335.4K | 0.13% | +$22.4K |
| EMCOR Group, Inc.(EME) | 665 | 617 | -48 | $245.8K | $330.0K | 0.12% | +$84.2K |