Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 165,583 | 159,399 | -6,184 | $33.97M | $40.59M | 13.70% | +$6.62M |
| Meta Platforms, Inc.CL A(META) | 33,321 | 33,110 | -211 | $24.59M | $24.32M | 8.21% | -$278.5K |
| NVIDIA Corporation(NVDA) | 102,217 | 101,854 | -363 | $16.15M | $19.00M | 6.41% | +$2.85M |
| Uber Technologies, Inc.(UBER) | 182,968 | 177,991 | -4,977 | $17.07M | $17.44M | 5.89% | +$366.9K |
| Amazon.com, Inc.(AMZN) | 77,667 | 77,037 | -630 | $17.04M | $16.91M | 5.71% | -$124.3K |
| Alphabet Inc.CL A(GOOG) | 54,775 | 54,636 | -139 | $9.65M | $13.28M | 4.48% | +$3.63M |
| Tesla, Inc.(TSLA) | 11,031 | 22,111 | +11,080 | $3.50M | $9.83M | 3.32% | +$6.33M |
| Microsoft Corporation(MSFT) | 16,568 | 16,439 | -129 | $8.24M | $8.51M | 2.87% | +$273.6K |
| The Walt Disney Company(DIS) | 63,087 | 62,275 | -812 | $7.82M | $7.13M | 2.41% | -$692.9K |
| BP p.l.c.ADR(BP) | 200,025 | 198,949 | -1,076 | $5.99M | $6.86M | 2.31% | +$869.0K |
| The Boeing Company(BA) | 31,322 | 31,714 | +392 | $6.56M | $6.84M | 2.31% | +$281.9K |
| Bank America Corp | 99,873 | 92,616 | -7,257 | $4.73M | $4.78M | 1.61% | +$52.0K |
| Netflix, Inc.(NFLX) | 3,757 | 3,774 | +17 | $5.03M | $4.52M | 1.53% | -$506.4K |
| Advanced Micro Devices, Inc.(AMD) | 24,227 | 23,748 | -479 | $3.44M | $3.84M | 1.30% | +$404.4K |
| AbbVie Inc.(ABBV) | 16,238 | 16,192 | -46 | $3.01M | $3.75M | 1.27% | +$735.2K |
| Broadcom Inc.(AVGO) | 11,713 | 10,891 | -822 | $3.23M | $3.59M | 1.21% | +$364.4K |
| Vanguard Index FdsTotal Stock Market | 12,287 | 10,944 | -1,343 | $3.73M | $3.59M | 1.21% | -$142.9K |
| Verizon Communications Inc.(VZ) | 67,101 | 66,335 | -766 | $2.90M | $2.92M | 0.98% | +$12.0K |
| JPMorgan Chase & Co.(JPM) | 8,636 | 8,656 | +20 | $2.50M | $2.73M | 0.92% | +$227.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,131 | 3,876 | -255 | $2.55M | $2.58M | 0.87% | +$30.2K |
| Exxon Mobil Corp | 21,223 | 21,201 | -22 | $2.29M | $2.39M | 0.81% | +$102.7K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 22,337 | 21,263 | -1,074 | $2.30M | $2.20M | 0.74% | -$101.0K |
| Sempra(SRE) | 24,228 | 24,298 | +70 | $1.84M | $2.19M | 0.74% | +$350.6K |
| Boeing CoDEP CONV PFD A | 0 | 29,825 | +29,825 | $0 | $2.07M | 0.70% | +$2.07M |
| Visa Inc.CL A(V) | 5,789 | 5,785 | -4 | $2.06M | $1.97M | 0.67% | -$80.7K |
| Vanguard World FdMEGA GRWTH IND | 4,804 | 4,805 | +1 | $1.76M | $1.93M | 0.65% | +$174.2K |
| Ishares TrCORE S P500 ETF | 3,323 | 2,887 | -436 | $2.06M | $1.93M | 0.65% | -$131.0K |
| Invesco Qqq TrUNIT SER 1 | 3,654 | 3,180 | -474 | $2.02M | $1.91M | 0.64% | -$107.0K |
| UnitedHealth Group Incorporated(UNH) | 3,464 | 5,528 | +2,064 | $1.08M | $1.91M | 0.64% | +$828.1K |
| Ishares TrCORE US AGGBD ET | 19,401 | 18,957 | -444 | $1.92M | $1.90M | 0.64% | -$24.1K |
| Pfizer Inc.(PFE) | 74,300 | 67,339 | -6,961 | $1.80M | $1.72M | 0.58% | -$85.2K |
| Direxion Shs Etf TrDAILY S P 500 B | 0 | 43,740 | +43,740 | $0 | $1.66M | 0.56% | +$1.66M |
| AT&T Inc.(T) | 57,193 | 56,868 | -325 | $1.66M | $1.61M | 0.54% | -$49.2K |
| Wells Fargo & Company(WFC) | 18,740 | 19,116 | +376 | $1.50M | $1.60M | 0.54% | +$100.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 10,932 | 10,944 | +12 | $1.46M | $1.54M | 0.52% | +$85.3K |
| Alibaba Group Holding LimitedADS(BABA) | 8,552 | 8,454 | -98 | $969.9K | $1.51M | 0.51% | +$541.1K |
| Starbucks Corporation(SBUX) | 16,715 | 16,694 | -21 | $1.53M | $1.41M | 0.48% | -$119.2K |
| Costco Wholesale Corporation(COST) | 1,523 | 1,522 | -1 | $1.51M | $1.41M | 0.48% | -$98.8K |
| Wynn Resorts, Limited(WYNN) | 27,586 | 10,753 | -16,833 | $2.58M | $1.38M | 0.47% | -$1.20M |
| Walmart Inc.(WMT) | 12,956 | 13,145 | +189 | $1.27M | $1.35M | 0.46% | +$87.9K |
| American Express Company(AXP) | 4,008 | 4,008 | 0 | $1.28M | $1.33M | 0.45% | +$52.8K |
| Salesforce, Inc.(CRM) | 5,464 | 5,419 | -45 | $1.49M | $1.28M | 0.43% | -$205.7K |
| ConocoPhillips(COP) | 12,934 | 12,934 | 0 | $1.16M | $1.22M | 0.41% | +$62.7K |
| Altria Group, Inc.(MO) | 18,407 | 18,444 | +37 | $1.08M | $1.22M | 0.41% | +$139.2K |
| Johnson & Johnson(JNJ) | 6,138 | 6,255 | +117 | $937.5K | $1.16M | 0.39% | +$222.3K |
| Citigroup Inc.(C) | 11,251 | 11,251 | 0 | $957.7K | $1.14M | 0.39% | +$184.3K |
| Oracle Corporation(ORCL) | 3,689 | 3,782 | +93 | $806.4K | $1.06M | 0.36% | +$257.2K |
| Chevron Corporation(CVX) | 6,690 | 6,763 | +73 | $957.9K | $1.05M | 0.35% | +$92.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 11,662 | 11,563 | -99 | $989.1K | $1.03M | 0.35% | +$44.0K |
| Mastercard IncorporatedCL A(MA) | 1,792 | 1,787 | -5 | $1.01M | $1.02M | 0.34% | +$9.5K |
| Devon Energy Corporation(DVN) | 29,154 | 28,692 | -462 | $927.4K | $1.01M | 0.34% | +$78.5K |
| Shopify Inc.CL A(SHOP) | 6,487 | 6,527 | +40 | $748.3K | $970.0K | 0.33% | +$221.7K |
| The Goldman Sachs Group, Inc.(GS) | 1,199 | 1,202 | +3 | $848.6K | $957.2K | 0.32% | +$108.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,675 | 2,693 | +18 | $815.3K | $957.1K | 0.32% | +$141.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 12,888 | 10,748 | -2,140 | $1.08M | $938.4K | 0.32% | -$137.5K |
| PayPal Holdings, Inc.(PYPL) | 13,956 | 13,950 | -6 | $1.04M | $935.5K | 0.32% | -$101.7K |
| Alphabet Inc.CL C(GOOG) | 3,553 | 3,535 | -18 | $630.3K | $861.0K | 0.29% | +$230.7K |
| Eli Lilly and Company(LLY) | 682 | 1,122 | +440 | $531.8K | $856.3K | 0.29% | +$324.6K |
| Vulcan Materials Company(VMC) | 2,673 | 2,673 | 0 | $697.2K | $822.3K | 0.28% | +$125.1K |
| Berkshire Hathaway Inc DelCL B | 1,497 | 1,608 | +111 | $727.2K | $808.5K | 0.27% | +$81.3K |
| The Home Depot, Inc.(HD) | 1,915 | 1,956 | +41 | $702.1K | $792.5K | 0.27% | +$90.4K |
| Morgan Stanley(MS) | 4,978 | 4,978 | 0 | $701.2K | $791.3K | 0.27% | +$90.2K |
| GE Aerospace(GE) | 2,617 | 2,613 | -4 | $673.6K | $786.1K | 0.27% | +$112.5K |
| RTX Corporation(RTX) | 4,572 | 4,565 | -7 | $667.6K | $763.8K | 0.26% | +$96.2K |
| Bristol-Myers Squibb Company(BMY) | 18,282 | 16,801 | -1,481 | $846.3K | $757.7K | 0.26% | -$88.5K |
| Mesoblast LimitedADR(MESO) | 46,471 | 46,671 | +200 | $506.1K | $751.9K | 0.25% | +$245.8K |
| Ishares TrISHS 1 5YR INVS | 14,050 | 13,579 | -471 | $741.3K | $720.1K | 0.24% | -$21.2K |
| Ishares TrCore S&P Small Cap ETF | 5,812 | 5,821 | +9 | $635.2K | $691.8K | 0.23% | +$56.5K |
| Ishares TrIBOXX INV CP ETF | 5,991 | 5,939 | -52 | $656.7K | $662.0K | 0.22% | +$5.3K |
| Vanguard Wellington FdUS MOMENTUM | 3,591 | 3,453 | -138 | $619.5K | $661.6K | 0.22% | +$42.1K |
| Bloom Energy CorpCL A | 0 | 7,614 | +7,614 | $0 | $643.9K | 0.22% | +$643.9K |
| Caterpillar Inc.(CAT) | 1,477 | 1,343 | -134 | $573.5K | $641.0K | 0.22% | +$67.5K |
| Amgen Inc.(AMGN) | 2,229 | 2,256 | +27 | $622.4K | $636.7K | 0.21% | +$14.3K |
| Ford Motor Company(F) | 58,825 | 52,411 | -6,414 | $638.3K | $626.8K | 0.21% | -$11.4K |
| Palantir Technologies Inc.CL A(PLTR) | 3,512 | 3,412 | -100 | $478.8K | $622.5K | 0.21% | +$143.7K |
| Marriott International, Inc.CL A(MAR) | 2,319 | 2,356 | +37 | $633.6K | $613.7K | 0.21% | -$19.9K |
| The Charles Schwab Corporation(SCHW) | 6,308 | 6,311 | +3 | $575.5K | $602.5K | 0.20% | +$27.0K |
| GSK plcADR(GSK) | 18,021 | 13,901 | -4,120 | $692.0K | $600.0K | 0.20% | -$92.0K |
| Vanguard Bd Index FdsTotal Bond Market | 8,600 | 7,841 | -759 | $633.2K | $583.1K | 0.20% | -$50.1K |
| Targa Resources Corp.(TRGP) | 3,451 | 3,451 | 0 | $600.8K | $578.2K | 0.20% | -$22.6K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 21,198 | 17,483 | -3,715 | $623.9K | $556.7K | 0.19% | -$67.2K |
| McDonald's Corporation(MCD) | 1,823 | 1,831 | +8 | $532.6K | $556.4K | 0.19% | +$23.8K |
| Simon Property Group, Inc.(SPG) | 2,744 | 2,745 | +1 | $441.1K | $515.1K | 0.17% | +$74.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,859 | 1,829 | -30 | $421.0K | $510.8K | 0.17% | +$89.8K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 13,174 | 10,848 | -2,326 | $602.7K | $501.6K | 0.17% | -$101.1K |
| Occidental Petroleum Corporation(OXY) | 10,816 | 10,616 | -200 | $454.4K | $501.6K | 0.17% | +$47.2K |
| Vanguard Index FdsS P 500 ETF SHS | 853 | 800 | -53 | $484.3K | $489.9K | 0.17% | +$5.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 484 | 487 | +3 | $387.9K | $471.5K | 0.16% | +$83.6K |
| CVB Financial Corp.(CVBF) | 24,376 | 24,376 | 0 | $482.4K | $460.9K | 0.16% | -$21.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,681 | 1,688 | +7 | $417.4K | $438.1K | 0.15% | +$20.7K |
| Philip Morris International Inc.(PM) | 2,596 | 2,607 | +11 | $472.8K | $422.8K | 0.14% | -$49.9K |
| Merck & Co., Inc.(MRK) | 4,981 | 5,022 | +41 | $394.3K | $421.5K | 0.14% | +$27.2K |
| Xenia Hotels & Resorts, Inc.(XHR) | 29,347 | 29,057 | -290 | $368.9K | $398.7K | 0.13% | +$29.8K |
| BXP, Inc.(BXP) | 5,577 | 5,289 | -288 | $376.3K | $393.2K | 0.13% | +$16.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 5,462 | 5,463 | +1 | $367.2K | $389.9K | 0.13% | +$22.7K |
| Vodafone Group Public Limited CompanyADR(VOD) | 32,091 | 33,411 | +1,320 | $342.1K | $387.6K | 0.13% | +$45.5K |
| The Procter & Gamble Company(PG) | 2,407 | 2,414 | +7 | $383.5K | $370.9K | 0.13% | -$12.6K |
| EMCOR Group, Inc.(EME) | 617 | 571 | -46 | $330.0K | $370.9K | 0.13% | +$40.9K |
| McKesson Corporation(MCK) | 481 | 478 | -3 | $352.8K | $369.6K | 0.12% | +$16.8K |
| Nuveen California Amt Qlt Mu | 28,761 | 28,761 | 0 | $338.5K | $364.4K | 0.12% | +$25.9K |