Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 40,432 | 235,082 | +194,650 | $15.2K | $116.9K | 15.05% | +$101.8K |
| Tesla, Inc.(TSLA) | 11,249 | 215,251 | +204,002 | $2.9K | $68.4K | 8.80% | +$65.5K |
| Apple Inc.(AAPL) | 102,258 | 303,101 | +200,843 | $22.7K | $62.2K | 8.00% | +$39.5K |
| Amazon.com, Inc.(AMZN) | 248,683 | 268,139 | +19,456 | $47.3K | $58.8K | 7.57% | +$11.5K |
| Vanguard Index Fds S&p 500 Etf ShsETF | 79,502 | 80,256 | +754 | $40.9K | $45.6K | 5.87% | +$4.7K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 63,051 | 62,634 | -417 | $35.3K | $38.7K | 4.98% | +$3.4K |
| Invesco Exch Trd Slf Idx Fd Rusl 1000 DynmETF RUSL 1000 DYNM | 632,485 | 627,898 | -4,587 | $33.7K | $36.3K | 4.67% | +$2.6K |
| Alphabet Inc.CL C(GOOG) | 135,379 | 143,084 | +7,705 | $21.1K | $25.4K | 3.27% | +$4.2K |
| Vanguard Specialized Funds Div App EtfETF | 96,789 | 97,238 | +449 | $18.8K | $19.9K | 2.56% | +$1.1K |
| Invesco Qqq Tr Unit Ser 1ETF | 33,748 | 31,251 | -2,497 | $15.8K | $17.2K | 2.22% | +$1.4K |
| Meta Platforms, Inc.CL A(META) | 13,851 | 15,613 | +1,762 | $8.0K | $11.5K | 1.48% | +$3.5K |
| Vanguard Index Fds Total Stk MktETF | 34,892 | 34,918 | +26 | $9.6K | $10.6K | 1.37% | +$1.0K |
| Invesco Exchange Traded Fd T S&p500 Eql WgtETF S&P500 EQL WGT | 60,236 | 56,312 | -3,924 | $10.4K | $10.2K | 1.32% | -$201 |
| Alphabet Inc.CL A(GOOG) | 55,903 | 48,738 | -7,165 | $8.6K | $8.6K | 1.11% | -$56 |
| Vanguard World Fd Health Car EtfETF HEALTH CAR ETF | 33,071 | 33,059 | -12 | $8.8K | $8.2K | 1.06% | -$545 |
| Berkshire Hathaway Inc Del Cl ACL A | 10 | 10 | 0 | $8.0K | $7.3K | 0.94% | -$696 |
| Berkshire Hathaway Inc Del Cl B NewCL B | 14,721 | 14,866 | +145 | $7.8K | $7.2K | 0.93% | -$619 |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 14,591 | 14,690 | +99 | $6.1K | $6.5K | 0.83% | +$347 |
| Vanguard Bd Index Fds Short Trm BondETF | 74,684 | 74,684 | 0 | $5.8K | $5.9K | 0.76% | +$32 |
| NVIDIA Corporation(NVDA) | 45,124 | 34,364 | -10,760 | $4.9K | $5.4K | 0.70% | +$538 |
| Palantir Technologies Inc.CL A(PLTR) | 28,382 | 39,258 | +10,876 | $2.4K | $5.4K | 0.69% | +$3.0K |
| First Tr Exchng Traded Fd Vi Ft Vest Int Eq METF FT VEST INT EQ M | 195,280 | 207,948 | +12,668 | $4.4K | $5.1K | 0.65% | +$635 |
| Salesforce, Inc.(CRM) | 17,585 | 18,107 | +522 | $4.7K | $4.9K | 0.64% | +$218 |
| Costco Wholesale Corporation(COST) | 4,820 | 4,752 | -68 | $4.6K | $4.7K | 0.61% | +$145 |
| First Tr Exchng Traded Fd Vi Ft Vest Us EqtETF FT VEST US EQT | 88,848 | 88,619 | -229 | $4.3K | $4.6K | 0.60% | +$310 |
| Walmart Inc.(WMT) | 38,581 | 43,865 | +5,284 | $3.4K | $4.3K | 0.55% | +$902 |
| Ishares Tr U.S. Med Dvc EtfETF | 70,962 | 67,778 | -3,184 | $4.3K | $4.2K | 0.55% | -$25 |
| Ishares Inc Core Msci EmktETF CORE MSCI EMKT | 69,469 | 69,469 | 0 | $3.7K | $4.2K | 0.54% | +$421 |
| Wells Fargo & Company(WFC) | 3,467 | 3,442 | -25 | $4.2K | $4.0K | 0.52% | -$122 |
| Eli Lilly and Company(LLY) | 5,878 | 5,031 | -847 | $4.9K | $3.9K | 0.50% | -$933 |
| First Tr Exchng Traded Fd Vi Ft Vest U.SETF FT VEST U.S | 94,380 | 94,380 | 0 | $3.6K | $3.9K | 0.50% | +$245 |
| JPMorgan Chase & Co.(JPM) | 9,951 | 13,052 | +3,101 | $2.4K | $3.8K | 0.49% | +$1.3K |
| Vanguard Index Fds Real Estate EtfETF | 42,814 | 40,976 | -1,838 | $3.9K | $3.6K | 0.47% | -$227 |
| Oracle Corporation(ORCL) | 16,497 | 16,429 | -68 | $2.3K | $3.6K | 0.46% | +$1.3K |
| Nuveen California Quality Municipal Income Fund(NAC) | 337,913 | 320,013 | -17,900 | $3.8K | $3.6K | 0.46% | -$223 |
| iShares Gold TrustETF(IAU) | 56,142 | 56,142 | 0 | $3.3K | $3.5K | 0.45% | +$191 |
| Nuveen Quality Municipal Income Fund(NAD) | 308,249 | 308,249 | 0 | $3.6K | $3.5K | 0.45% | -$71 |
| Vanguard Intl Equity Index F Ftse Emr Mkt EtfETF | 70,976 | 69,876 | -1,100 | $3.2K | $3.5K | 0.44% | +$244 |
| Select Sector Spdr Tr Sbi HealthcareETF ST STR CARE ETF | 26,667 | 24,675 | -1,992 | $3.9K | $3.3K | 0.43% | -$568 |
| Broadcom Inc.(AVGO) | 18,697 | 11,964 | -6,733 | $3.1K | $3.3K | 0.42% | +$168 |
| Vanguard Index Fds Value EtfETF | 17,232 | 17,194 | -38 | $3.0K | $3.0K | 0.39% | +$62 |
| Blue Owl Capital Corporation(OBDC) | 120,161 | 206,607 | +86,446 | $1.8K | $3.0K | 0.38% | +$1.2K |
| Visa Inc.CL A(V) | 7,448 | 8,199 | +751 | $2.6K | $2.9K | 0.37% | +$301 |
| The Goldman Sachs Group, Inc.(GS) | 3,978 | 4,036 | +58 | $2.2K | $2.9K | 0.37% | +$683 |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl VolETF S&P500 HDL VOL | 58,022 | 55,624 | -2,398 | $2.9K | $2.6K | 0.34% | -$269 |
| First Tr Exchng Traded Fd Vi Ft Vest Us EqtETF FT VEST US EQT | 61,805 | 61,615 | -190 | $2.3K | $2.5K | 0.32% | +$135 |
| SoFi Technologies, Inc.(SOFI) | 139,627 | 134,600 | -5,027 | $1.6K | $2.5K | 0.32% | +$827 |
| Ishares Tr Core Msci EafeETF CORE MSCI EAFE | 27,402 | 28,556 | +1,154 | $2.1K | $2.4K | 0.31% | +$311 |
| First Tr Exchng Traded Fd Vi Ft Vest Us EqtETF FT VEST US EQT | 5,518 | 44,186 | +38,668 | $275 | $2.4K | 0.31% | +$2.1K |
| Bank America Corp Com | 51,425 | 49,887 | -1,538 | $2.1K | $2.4K | 0.30% | +$215 |
| Select Sector Spdr Tr Sbi Int-UtilsETF ST STR UTIL ETF | 28,744 | 28,244 | -500 | $2.3K | $2.3K | 0.30% | +$40 |
| Ishares Inc Msci Jpn Etf NewETF MSCI JAPAN ETF | 30,138 | 30,317 | +179 | $2.1K | $2.3K | 0.29% | +$207 |
| Mastercard IncorporatedCL A(MA) | 4,600 | 3,943 | -657 | $2.5K | $2.2K | 0.29% | -$306 |
| WisdomTree, Inc.ETF(WT) | 19,031 | 23,346 | +4,315 | $1.5K | $2.0K | 0.25% | +$435 |
| Essex Property Trust, Inc.(ESS) | 6,927 | 6,868 | -59 | $2.1K | $1.9K | 0.25% | -$178 |
| QUALCOMM Incorporated(QCOM) | 12,476 | 11,692 | -784 | $1.9K | $1.9K | 0.24% | -$54 |
| Select Sector Spdr Tr FinancialETF ST STR FINL ETF | 35,133 | 33,933 | -1,200 | $1.8K | $1.8K | 0.23% | +$27 |
| Blackrock Mun Income Quality Com | 164,844 | 164,844 | 0 | $1.8K | $1.7K | 0.22% | -$36 |
| Vanguard World Fd Inf Tech EtfETF INF TECH ETF | 2,587 | 2,587 | 0 | $1.4K | $1.7K | 0.22% | +$313 |
| SBA Communications CorporationCL A(SBAC) | 5,391 | 7,304 | +1,913 | $1.2K | $1.7K | 0.22% | +$529 |
| Ishares Tr Core S&p500 EtfETF | 2,766 | 2,736 | -30 | $1.6K | $1.7K | 0.22% | +$145 |
| Netflix, Inc.(NFLX) | 532 | 1,260 | +728 | $496 | $1.7K | 0.22% | +$1.2K |
| Citigroup Inc.(C) | 17,734 | 19,701 | +1,967 | $1.3K | $1.7K | 0.22% | +$418 |
| The Walt Disney Company(DIS) | 12,987 | 13,161 | +174 | $1.3K | $1.6K | 0.21% | +$350 |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 4,514 | 2,844 | -1,670 | $2.4K | $1.6K | 0.21% | -$797 |
| First Tr Exchng Traded Fd Vi Ft Vest Inter EqETF FT VEST INTER EQ | 59,743 | 59,743 | 0 | $1.4K | $1.5K | 0.20% | +$92 |
| Ishares Tr Short Treas BdETF | 13,572 | 13,572 | 0 | $1.5K | $1.5K | 0.19% | $0 |
| Columbia Etf Tr I Resh Enhnc CorETF RESH ENHNC COR | 39,555 | 40,568 | +1,013 | $1.3K | $1.5K | 0.19% | +$179 |
| Advanced Micro Devices, Inc.(AMD) | 8,318 | 9,998 | +1,680 | $855 | $1.4K | 0.18% | +$564 |
| Johnson & Johnson(JNJ) | 13,976 | 8,522 | -5,454 | $2.3K | $1.3K | 0.17% | -$1.0K |
| Merck & Co., Inc.(MRK) | 26,948 | 15,401 | -11,547 | $2.4K | $1.2K | 0.16% | -$1.2K |
| BlackRock, Inc.(BLK) | 860 | 1,138 | +278 | $814 | $1.2K | 0.15% | +$380 |
| Blackstone Inc.(BX) | 6,115 | 7,899 | +1,784 | $855 | $1.2K | 0.15% | +$327 |
| First Tr Exchng Traded Fd Vi Ft Vest U.S EqtETF FT VEST U.S EQT | 31,290 | 31,290 | 0 | $1.1K | $1.2K | 0.15% | +$76 |
| Ea Series Trust Altrius Gbl DivETF ALTRIUS GBL DIV | 26,019 | 31,527 | +5,508 | $900 | $1.1K | 0.14% | +$224 |
| SPDR Gold SharesETF(GLD) | 3,399 | 3,676 | +277 | $979 | $1.1K | 0.14% | +$142 |
| Verizon Communications Inc.(VZ) | 27,214 | 25,342 | -1,872 | $1.2K | $1.1K | 0.14% | -$137 |
| NextEra Energy, Inc.(NEE) | 13,718 | 15,628 | +1,910 | $972 | $1.1K | 0.14% | +$113 |
| Morgan Stanley Direct Lending Fund(MSDL) | 72,757 | 56,842 | -15,915 | $1.5K | $1.1K | 0.14% | -$388 |
| Thermo Fisher Scientific Inc.(TMO) | 2,822 | 2,561 | -261 | $1.4K | $1.0K | 0.13% | -$366 |
| BlackRock Science and Technology Term TrustETF(BSTZ) | 58,366 | 49,857 | -8,509 | $1.0K | $1.0K | 0.13% | $0 |
| Eaton Corporation plcADR(ETN) | 8,569 | 2,870 | -5,699 | $2.3K | $1.0K | 0.13% | -$1.3K |
| UnitedHealth Group Incorporated(UNH) | 3,017 | 3,255 | +238 | $1.6K | $1.0K | 0.13% | -$565 |
| Invesco Exchange Traded Fd T S&p500 Eql HltETF S&P500 EQL HLT | 34,471 | 34,471 | 0 | $1.0K | $1.0K | 0.13% | -$20 |
| First Tr Exchange Traded Fd Nasdaq Cyb EtfETF NASDAQ CYB ETF | 13,111 | 13,111 | 0 | $826 | $991 | 0.13% | +$165 |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,441 | 1,937 | +496 | $508 | $987 | 0.13% | +$479 |
| Ishares Tr Rus 1000 Grw EtfETF | 2,294 | 2,294 | 0 | $828 | $974 | 0.13% | +$146 |
| First Tr Exchange-Traded Fd Smid Risng EtfETF SMID RISNG ETF | 27,514 | 27,514 | 0 | $922 | $971 | 0.12% | +$49 |
| The Home Depot, Inc.(HD) | 4,717 | 2,504 | -2,213 | $1.7K | $918 | 0.12% | -$811 |
| iShares Bitcoin Trust ETFETF(IBIT) | 13,520 | 14,655 | +1,135 | $633 | $897 | 0.12% | +$264 |
| Ishares Tr Calif Mun Bd EtfETF | 16,003 | 16,003 | 0 | $901 | $892 | 0.11% | -$9 |
| Exxon Mobil Corp Com | 8,259 | 8,184 | -75 | $982 | $882 | 0.11% | -$100 |
| Morgan Stanley(MS) | 5,739 | 6,104 | +365 | $670 | $860 | 0.11% | +$190 |
| Realty Income Corporation(O) | 11,881 | 14,864 | +2,983 | $689 | $856 | 0.11% | +$167 |
| The Coca-Cola Company(KO) | 12,108 | 12,041 | -67 | $867 | $852 | 0.11% | -$15 |
| Invesco Exchange Traded Fd T Aerospace DefnETF AEROSPACE DEFN | 6,000 | 6,000 | 0 | $699 | $850 | 0.11% | +$151 |
| Ishares Tr Ishares BiotechETF | 6,779 | 6,569 | -210 | $867 | $831 | 0.11% | -$36 |
| Lockheed Martin Corporation(LMT) | 1,557 | 1,778 | +221 | $696 | $824 | 0.11% | +$128 |
| Columbia Etf Tr I Multi Sec MuniETF MULTI SEC MUNI | 40,725 | 40,725 | 0 | $820 | $819 | 0.11% | -$1 |
| Ishares Tr Us Aer Def EtfETF | 4,015 | 4,015 | 0 | $615 | $757 | 0.10% | +$142 |