Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOORDASH INC CL A(DASH) | 0 | 255,347 | +255,347 | 0 | 62,946 | 4.17% | +62,946 |
| META PLATFORMS INC CL A(META) | 33,554 | 70,801 | +37,247 | 19,339 | 52,257 | 3.46% | +32,918 |
| ISHARES AGENCY BOND ETF | 0 | 187,866 | +187,866 | 0 | 20,609 | 1.37% | +20,609 |
| BLOCK INC CL A(XYZ) | 225,340 | 441,619 | +216,279 | 12,243 | 29,999 | 1.99% | +17,756 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 269,390 | +269,390 | 0 | 42,561 | 2.82% | +42,561 |
| MICROSOFT CORP COM(MSFT) | 84,285 | 92,295 | +8,010 | 31,640 | 45,908 | 3.04% | +14,269 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 201,437 | +201,437 | 0 | 12,330 | 0.82% | +12,330 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 0 | 511,823 | +511,823 | 0 | 26,149 | 1.73% | +26,149 |
| EVERCORE INC CLASS A(EVR) | 1,646 | 31,589 | +29,943 | 329 | 8,530 | 0.57% | +8,201 |
| ALPHABET INC CAP STK CL A(GOOG) | 83,189 | 116,808 | +33,619 | 12,864 | 20,585 | 1.36% | +7,721 |
| BROADCOM INC COM(AVGO) | 0 | 63,312 | +63,312 | 0 | 17,452 | 1.16% | +17,452 |
| DOCUSIGN INC COM(DOCU)(Call) | 0 | 87,400 | +87,400 | 0 | 6,808 | — | +6,808 |
| INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 0 | 1,351,618 | +1,351,618 | 0 | 31,547 | 2.09% | +31,547 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 98,907 | +98,907 | 0 | 6,134 | 0.41% | +6,134 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 281,602 | +281,602 | 0 | 27,935 | 1.85% | +27,935 |
| ROBLOX CORP CL A(RBLX) | 0 | 47,402 | +47,402 | 0 | 4,987 | 0.33% | +4,987 |
| BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF BLOOMBERG ONE YR | 0 | 80,072 | +80,072 | 0 | 3,974 | 0.26% | +3,974 |
| AMAZON COM INC COM(AMZN) | 76,316 | 83,383 | +7,067 | 14,520 | 18,293 | 1.21% | +3,773 |
| TESLA INC COM(TSLA) | 0 | 19,552 | +19,552 | 0 | 6,211 | 0.41% | +6,211 |
| COLUMBIA EM CORE EX-CHINA ETF EM CORE EX ETF | 0 | 451,576 | +451,576 | 0 | 15,435 | 1.02% | +15,435 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 4,725 | 7,522 | +2,797 | 2,599 | 5,772 | 0.38% | +3,173 |
| ISHARES MSCI PACIFIC EX-JAPAN ETF | 0 | 147,298 | +147,298 | 0 | 7,272 | 0.48% | +7,272 |
| JPMORGAN CHASE & CO. COM(JPM) | 34,898 | 38,645 | +3,747 | 8,561 | 11,204 | 0.74% | +2,643 |
| NETFLIX INC COM(NFLX) | 5,599 | 5,857 | +258 | 5,221 | 7,843 | 0.52% | +2,622 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 0 | 44,912 | +44,912 | 0 | 2,279 | 0.15% | +2,279 |
| ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO | 0 | 51,682 | +51,682 | 0 | 3,421 | 0.23% | +3,421 |
| ORACLE CORP COM(ORCL) | 0 | 23,803 | +23,803 | 0 | 5,204 | 0.34% | +5,204 |
| BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF BLOOMBERG SIX MN | 0 | 33,350 | +33,350 | 0 | 1,679 | 0.11% | +1,679 |
| ISHARES MSCI EUROZONE ETF | 0 | 213,639 | +213,639 | 0 | 12,701 | 0.84% | +12,701 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 461,354 | +461,354 | 0 | 27,695 | 1.84% | +27,695 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 10,538 | +10,538 | 0 | 2,242 | 0.15% | +2,242 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 6,211 | +6,211 | 0 | 4,396 | 0.29% | +4,396 |
| COSTCO WHSL CORP NEW COM(COST) | 6,916 | 7,969 | +1,053 | 6,541 | 7,889 | 0.52% | +1,348 |
| HOME DEPOT INC COM(HD) | 8,739 | 12,295 | +3,556 | 3,203 | 4,508 | 0.30% | +1,305 |
| ALPHABET INC CAP STK CL C(GOOG) | 54,300 | 55,116 | +816 | 8,483 | 9,777 | 0.65% | +1,294 |
| INTUIT COM(INTU) | 2,713 | 3,620 | +907 | 1,666 | 2,851 | 0.19% | +1,185 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 3,834 | +3,834 | 0 | 1,165 | 0.08% | +1,165 |
| BANK AMERICA CORP COM | 0 | 79,723 | +79,723 | 0 | 3,772 | 0.25% | +3,772 |
| EATON CORP PLC SHS(ETN) | 0 | 6,962 | +6,962 | 0 | 2,485 | 0.16% | +2,485 |
| ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA) | 0 | 2,899 | +2,899 | 0 | 894 | 0.06% | +894 |
| GE AEROSPACE COM NEW(GE) | 9,114 | 10,509 | +1,395 | 1,824 | 2,705 | 0.18% | +881 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 11,524 | +11,524 | 0 | 1,571 | 0.10% | +1,571 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 9,768 | +9,768 | 0 | 6,479 | 0.43% | +6,479 |
| WALMART INC COM(WMT) | 71,811 | 73,160 | +1,349 | 6,304 | 7,154 | 0.47% | +849 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 17,031 | +17,031 | 0 | 2,417 | 0.16% | +2,417 |
| SENSATA TECHNOLOGIES HLDG PLC SHS SHS | 0 | 27,497 | +27,497 | 0 | 828 | 0.05% | +828 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 16,954 | +16,954 | 0 | 1,735 | 0.11% | +1,735 |
| TETRA TECH INC NEW COM(TTEK) | 0 | 21,217 | +21,217 | 0 | 763 | 0.05% | +763 |
| AMPHENOL CORP NEW CL A | 0 | 18,893 | +18,893 | 0 | 1,866 | 0.12% | +1,866 |
| ISHARES MSCI UNITED KINGDOM ETF MSCI UK ETF NEW | 0 | 162,366 | +162,366 | 0 | 6,449 | 0.43% | +6,449 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10(ERIC) | 0 | 194,745 | +194,745 | 0 | 1,651 | 0.11% | +1,651 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 13,196 | +13,196 | 0 | 1,626 | 0.11% | +1,626 |
| PHILIP MORRIS INTL INC COM(PM) | 13,426 | 15,722 | +2,296 | 2,131 | 2,863 | 0.19% | +732 |
| BERKSHIRE HATHAWAY INC DEL CL A | 0 | 1 | +1 | 0 | 729 | 0.05% | +729 |
| HUNT J B TRANS SVCS INC COM(JBHT) | 0 | 4,952 | +4,952 | 0 | 711 | 0.05% | +711 |
| LINCOLN ELEC HLDGS INC COM(LECO) | 0 | 3,382 | +3,382 | 0 | 701 | 0.05% | +701 |
| ETSY INC COM(ETSY) | 0 | 13,531 | +13,531 | 0 | 679 | 0.04% | +679 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,354 | 2,312 | +958 | 757 | 1,429 | 0.09% | +671 |
| HOWMET AEROSPACE INC COM(HWM) | 0 | 6,316 | +6,316 | 0 | 1,176 | 0.08% | +1,176 |
| JOHNSON CTLS INTL PLC SHS SHS | 0 | 10,503 | +10,503 | 0 | 1,109 | 0.07% | +1,109 |
| VISA INC COM CL A(V) | 21,735 | 23,195 | +1,460 | 7,617 | 8,235 | 0.55% | +618 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 6,882 | +6,882 | 0 | 2,195 | 0.15% | +2,195 |
| WESTERN DIGITAL CORP COM(WDC) | 0 | 9,504 | +9,504 | 0 | 608 | 0.04% | +608 |
| GE VERNOVA INC COM(GEV) | 0 | 2,530 | +2,530 | 0 | 1,339 | 0.09% | +1,339 |
| ON SEMICONDUCTOR CORP COM(ON) | 0 | 11,545 | +11,545 | 0 | 605 | 0.04% | +605 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 18,172 | 21,156 | +2,984 | 9,678 | 10,277 | 0.68% | +599 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 21,188 | 25,465 | +4,277 | 2,137 | 2,735 | 0.18% | +598 |
| MORGAN STANLEY COM NEW(MS) | 16,861 | 18,205 | +1,344 | 1,967 | 2,564 | 0.17% | +597 |
| BOOKING HOLDINGS INC COM(BKNG) | 304 | 345 | +41 | 1,401 | 1,997 | 0.13% | +597 |
| CROWN HLDGS INC COM(CCK) | 0 | 5,757 | +5,757 | 0 | 593 | 0.04% | +593 |
| APPLIED MATLS INC COM | 0 | 12,135 | +12,135 | 0 | 2,222 | 0.15% | +2,222 |
| SAP SE SPON ADR(SAP) | 0 | 6,301 | +6,301 | 0 | 1,916 | 0.13% | +1,916 |
| CARNIVAL CORP PAIRED CTF | 0 | 20,674 | +20,674 | 0 | 581 | 0.04% | +581 |
| CUMMINS INC COM(CMI) | 0 | 5,133 | +5,133 | 0 | 1,681 | 0.11% | +1,681 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 18,900 | +18,900 | 0 | 1,840 | 0.12% | +1,840 |
| RALPH LAUREN CORP CL A(RL) | 0 | 2,056 | +2,056 | 0 | 564 | 0.04% | +564 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 0 | 5,975 | +5,975 | 0 | 562 | 0.04% | +562 |
| BHP GROUP LTD SPONSORED ADS | 0 | 41,359 | +41,359 | 0 | 1,989 | 0.13% | +1,989 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 1,933 | +1,933 | 0 | 1,549 | 0.10% | +1,549 |
| ISHARES RUSSELL 1000 ETF | 0 | 1,600 | +1,600 | 0 | 543 | 0.04% | +543 |
| SERVICENOW INC COM(NOW) | 0 | 1,360 | +1,360 | 0 | 1,398 | 0.09% | +1,398 |
| SKYWORKS SOLUTIONS INC COM(SWKS) | 0 | 7,221 | +7,221 | 0 | 538 | 0.04% | +538 |
| EPR PPTYS COM SH BEN INT(EPR) | 0 | 9,218 | +9,218 | 0 | 537 | 0.04% | +537 |
| BOEING CO COM(BA) | 0 | 8,063 | +8,063 | 0 | 1,689 | 0.11% | +1,689 |
| TORO CO COM | 0 | 7,490 | +7,490 | 0 | 529 | 0.04% | +529 |
| WESCO INTL INC COM(WCC) | 0 | 2,849 | +2,849 | 0 | 528 | 0.03% | +528 |
| DYNATRACE INC COM NEW(DT) | 0 | 9,413 | +9,413 | 0 | 520 | 0.03% | +520 |
| WILLIAMS SONOMA INC COM(WSM) | 0 | 3,143 | +3,143 | 0 | 513 | 0.03% | +513 |
| BARRICK MNG CORP COM SHS(B) | 0 | 24,558 | +24,558 | 0 | 511 | 0.03% | +511 |
| KLA CORP COM NEW(KLAC) | 0 | 1,918 | +1,918 | 0 | 1,718 | 0.11% | +1,718 |
| MSA SAFETY INC COM(MSA) | 0 | 2,990 | +2,990 | 0 | 501 | 0.03% | +501 |
| HIGHWOODS PPTYS INC COM(HIW) | 0 | 16,070 | +16,070 | 0 | 500 | 0.03% | +500 |
| HCA HEALTHCARE INC COM(HCA) | 0 | 3,225 | +3,225 | 0 | 1,236 | 0.08% | +1,236 |
| AZENTA INC COM(AZTA) | 0 | 15,939 | +15,939 | 0 | 491 | 0.03% | +491 |
| UNITED AIRLS HLDGS INC COM(UAL) | 0 | 6,130 | +6,130 | 0 | 488 | 0.03% | +488 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 3,505 | +3,505 | 0 | 1,131 | 0.07% | +1,131 |
| SYNCHRONY FINANCIAL COM(SYF) | 0 | 11,946 | +11,946 | 0 | 797 | 0.05% | +797 |
| ISHARES MSCI SWEDEN ETF | 105,249 | 107,274 | +2,025 | 4,429 | 4,907 | 0.33% | +478 |
| AVERY DENNISON CORP COM | 0 | 2,707 | +2,707 | 0 | 475 | 0.03% | +475 |
| ZOOM COMMUNICATIONS INC CL A(ZM) | 0 | 6,033 | +6,033 | 0 | 470 | 0.03% | +470 |