Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 1,093,200 | +1,093,200 | 0 | 200,230 | 7.66% | +200,230 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 250,753 | +250,753 | 0 | 161,156 | 6.17% | +161,156 |
| INVESCO QQQ TR | 0 | 180,500 | +180,500 | 0 | 104,699 | 4.01% | +104,699 |
| MICROSOFT CORP(MSFT) | 0 | 132,367 | +132,367 | 0 | 70,054 | 2.68% | +70,054 |
| WORLD GOLD TR(GLDM) | 0 | 469,752 | +469,752 | 0 | 31,130 | 1.19% | +31,130 |
| AMAZON COM INC(AMZN) | 0 | 266,806 | +266,806 | 0 | 59,090 | 2.26% | +59,090 |
| ALPHABET INC(GOOG) | 0 | 233,289 | +233,289 | 0 | 47,437 | 1.81% | +47,437 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 213,854 | +213,854 | 0 | 22,331 | 0.85% | +22,331 |
| APPLE INC(AAPL) | 0 | 296,123 | +296,123 | 0 | 68,005 | 2.60% | +68,005 |
| BROADCOM INC(AVGO) | 126,910 | 133,009 | +6,099 | 24,261 | 41,609 | 1.59% | +17,348 |
| META PLATFORMS INC(META) | 0 | 55,431 | +55,431 | 0 | 43,790 | 1.68% | +43,790 |
| ISHARES TR | 0 | 71,666 | +71,666 | 0 | 16,255 | 0.62% | +16,255 |
| ADVANCED MICRO DEVICES INC(AMD) | 226,556 | 212,973 | -13,583 | 21,763 | 37,260 | 1.43% | +15,497 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 137,745 | +137,745 | 0 | 15,345 | 0.59% | +15,345 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 126,605 | 151,699 | +25,094 | 14,696 | 28,363 | 1.09% | +13,667 |
| VANGUARD INDEX FDS | 0 | 71,768 | +71,768 | 0 | 42,399 | 1.62% | +42,399 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 117,354 | 132,915 | +15,561 | 19,302 | 32,470 | 1.24% | +13,167 |
| MARVELL TECHNOLOGY INC(MRVL) | 16,843 | 166,185 | +149,342 | 988 | 12,931 | 0.49% | +11,943 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 55,385 | +55,385 | 0 | 12,558 | 0.48% | +12,558 |
| TIDAL TRUST I | 0 | 483,977 | +483,977 | 0 | 11,591 | 0.44% | +11,591 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 49,555 | +49,555 | 0 | 12,962 | 0.50% | +12,962 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 34,326 | +34,326 | 0 | 10,301 | 0.39% | +10,301 |
| ISHARES TR | 112,069 | 281,756 | +169,687 | 5,714 | 14,516 | 0.56% | +8,802 |
| AFFIRM HLDGS INC(AFRM) | 223,094 | 255,656 | +32,562 | 11,244 | 19,656 | 0.75% | +8,412 |
| SPDR SERIES TRUST ST STR P500GRW | 221,056 | 264,533 | +43,477 | 18,124 | 26,530 | 1.01% | +8,406 |
| SOFI TECHNOLOGIES INC(SOFI) | 1,047,039 | 941,215 | -105,824 | 13,894 | 22,260 | 0.85% | +8,366 |
| BLACKSTONE INC(BX) | 0 | 56,726 | +56,726 | 0 | 9,856 | 0.38% | +9,856 |
| ISHARES TR CORE MSCI INTL | 0 | 99,661 | +99,661 | 0 | 7,760 | 0.30% | +7,760 |
| ALPHABET INC(GOOG) | 0 | 114,727 | +114,727 | 0 | 23,423 | 0.90% | +23,423 |
| COSTCO WHSL CORP NEW(COST) | 0 | 27,398 | +27,398 | 0 | 27,159 | 1.04% | +27,159 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 59,053 | 170,666 | +111,613 | 3,375 | 9,462 | 0.36% | +6,086 |
| ISHARES TR | 0 | 91,529 | +91,529 | 0 | 8,568 | 0.33% | +8,568 |
| SPDR SERIES TRUST ST STR P500VAL | 298,675 | 385,994 | +87,319 | 14,692 | 20,736 | 0.79% | +6,044 |
| ISHARES TR | 0 | 67,753 | +67,753 | 0 | 6,463 | 0.25% | +6,463 |
| ORACLE CORP(ORCL) | 0 | 28,604 | +28,604 | 0 | 7,262 | 0.28% | +7,262 |
| TEMPUS AI INC(TEM) | 15,155 | 91,780 | +76,625 | 823 | 6,089 | 0.23% | +5,266 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 40,558 | +40,558 | 0 | 11,877 | 0.45% | +11,877 |
| NIKE INC(NKE) | 0 | 71,524 | +71,524 | 0 | 5,357 | 0.20% | +5,357 |
| ISHARES TR | 0 | 87,446 | +87,446 | 0 | 4,614 | 0.18% | +4,614 |
| SNOWFLAKE INC(SNOW) | 0 | 95,543 | +95,543 | 0 | 18,446 | 0.71% | +18,446 |
| APPLOVIN CORP(APP) | 0 | 17,717 | +17,717 | 0 | 8,274 | 0.32% | +8,274 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 3,911,889 | 4,080,657 | +168,768 | 81,093 | 85,531 | 3.27% | +4,437 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 224,274 | +224,274 | 0 | 5,694 | 0.22% | +5,694 |
| VANGUARD TAX-MANAGED FDS | 0 | 149,618 | +149,618 | 0 | 8,744 | 0.33% | +8,744 |
| SUPER MICRO COMPUTER INC(SMCI) | 276,693 | 303,594 | +26,901 | 9,961 | 14,096 | 0.54% | +4,135 |
| ISHARES TR | 76,837 | 80,487 | +3,650 | 12,020 | 15,956 | 0.61% | +3,936 |
| BLACKROCK ETF TRUST II | 0 | 96,567 | +96,567 | 0 | 5,105 | 0.20% | +5,105 |
| VANGUARD INTL EQUITY INDEX F | 139,371 | 198,358 | +58,987 | 6,293 | 10,158 | 0.39% | +3,865 |
| UNION PAC CORP(UNP) | 0 | 24,328 | +24,328 | 0 | 5,323 | 0.20% | +5,323 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 258,081 | 324,699 | +66,618 | 9,781 | 13,482 | 0.52% | +3,700 |
| GOLDMAN SACHS GROUP INC(GS) | 4,517 | 8,274 | +3,757 | 2,480 | 6,151 | 0.24% | +3,671 |
| ISHARES TR | 0 | 73,321 | +73,321 | 0 | 8,710 | 0.33% | +8,710 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 164,676 | 237,685 | +73,009 | 7,628 | 10,993 | 0.42% | +3,365 |
| TALEN ENERGY CORP(TLN) | 39,947 | 31,083 | -8,864 | 8,547 | 11,831 | 0.45% | +3,284 |
| ISHARES TR | 0 | 34,038 | +34,038 | 0 | 21,980 | 0.84% | +21,980 |
| SHOPIFY INC(SHOP) | 0 | 20,890 | +20,890 | 0 | 3,119 | 0.12% | +3,119 |
| TJX COS INC NEW(TJX) | 0 | 27,270 | +27,270 | 0 | 3,637 | 0.14% | +3,637 |
| SCHWAB STRATEGIC TR | 0 | 133,755 | +133,755 | 0 | 3,099 | 0.12% | +3,099 |
| CISCO SYS INC(CSCO) | 80,999 | 108,251 | +27,252 | 4,644 | 7,727 | 0.30% | +3,082 |
| ARCTURUS THERAPEUTICS HLDGS | 0 | 222,500 | +222,500 | 0 | 3,313 | 0.13% | +3,313 |
| CITIGROUP INC(C) | 0 | 38,616 | +38,616 | 0 | 3,697 | 0.14% | +3,697 |
| CHEVRON CORP NEW(CVX) | 0 | 44,145 | +44,145 | 0 | 6,818 | 0.26% | +6,818 |
| ISHARES TR | 0 | 90,404 | +90,404 | 0 | 5,760 | 0.22% | +5,760 |
| SCHWAB STRATEGIC TR | 0 | 115,078 | +115,078 | 0 | 2,798 | 0.11% | +2,798 |
| ARM HOLDINGS PLC | 65,971 | 71,040 | +5,069 | 7,366 | 10,115 | 0.39% | +2,750 |
| VISA INC(V) | 27,885 | 36,293 | +8,408 | 9,523 | 12,221 | 0.47% | +2,698 |
| FS KKR CAP CORP(FSK) | 0 | 182,944 | +182,944 | 0 | 3,242 | 0.12% | +3,242 |
| JOHNSON & JOHNSON(JNJ) | 51,600 | 61,792 | +10,192 | 8,045 | 10,676 | 0.41% | +2,632 |
| HOME DEPOT INC(HD) | 0 | 14,459 | +14,459 | 0 | 5,726 | 0.22% | +5,726 |
| NASDAQ INC(NDAQ) | 0 | 29,334 | +29,334 | 0 | 2,820 | 0.11% | +2,820 |
| ISHARES TR | 0 | 5,462 | +5,462 | 0 | 2,459 | 0.09% | +2,459 |
| MASTERCARD INCORPORATED(MA) | 8,329 | 12,071 | +3,742 | 4,495 | 6,931 | 0.27% | +2,436 |
| CELESTICA INC(CLS) | 9,197 | 15,034 | +5,837 | 801 | 3,209 | 0.12% | +2,409 |
| TESLA INC(TSLA) | 0 | 29,264 | +29,264 | 0 | 9,974 | 0.38% | +9,974 |
| QUALCOMM INC(QCOM) | 0 | 29,109 | +29,109 | 0 | 4,475 | 0.17% | +4,475 |
| ABBOTT LABS | 0 | 28,998 | +28,998 | 0 | 3,799 | 0.15% | +3,799 |
| ABBVIE INC(ABBV) | 19,893 | 30,776 | +10,883 | 3,850 | 6,113 | 0.23% | +2,264 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 45,155 | +45,155 | 0 | 2,233 | 0.09% | +2,233 |
| VISTRA CORP(VST) | 0 | 12,030 | +12,030 | 0 | 2,521 | 0.10% | +2,521 |
| ISHARES TR CORE MSCI EAFE | 41,696 | 64,468 | +22,772 | 3,286 | 5,493 | 0.21% | +2,207 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 17,000 | 22,750 | +5,750 | 735 | 2,852 | 0.11% | +2,118 |
| EXXON MOBIL CORP | 0 | 55,666 | +55,666 | 0 | 5,908 | 0.23% | +5,908 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 102,470 | +102,470 | 0 | 17,973 | 0.69% | +17,973 |
| ISHARES TR | 0 | 19,321 | +19,321 | 0 | 2,713 | 0.10% | +2,713 |
| ASTERA LABS INC(ALAB) | 0 | 10,458 | +10,458 | 0 | 2,008 | 0.08% | +2,008 |
| CORNING INC(GLW) | 0 | 45,324 | +45,324 | 0 | 2,980 | 0.11% | +2,980 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 0 | 81,990 | +81,990 | 0 | 1,982 | 0.08% | +1,982 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 106,882 | +106,882 | 0 | 1,981 | 0.08% | +1,981 |
| ISHARES TR | 0 | 55,153 | +55,153 | 0 | 4,796 | 0.18% | +4,796 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 147,169 | +147,169 | 0 | 4,948 | 0.19% | +4,948 |
| ISHARES INC CORE MSCI EMKT | 0 | 68,911 | +68,911 | 0 | 4,276 | 0.16% | +4,276 |
| VANGUARD CALIF TAX FREE FDS | 0 | 19,805 | +19,805 | 0 | 1,930 | 0.07% | +1,930 |
| WASTE MGMT INC DEL(WM) | 0 | 16,956 | +16,956 | 0 | 3,950 | 0.15% | +3,950 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,736 | 6,776 | +2,040 | 3,155 | 5,027 | 0.19% | +1,872 |
| VANGUARD INDEX FDS | 0 | 19,122 | +19,122 | 0 | 3,431 | 0.13% | +3,431 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 20,985 | +20,985 | 0 | 5,628 | 0.22% | +5,628 |
| ZOETIS INC(ZTS) | 0 | 29,169 | +29,169 | 0 | 4,369 | 0.17% | +4,369 |
| LAM RESEARCH CORP(LRCX) | 0 | 36,633 | +36,633 | 0 | 3,857 | 0.15% | +3,857 |
| SAP SE(SAP) | 0 | 9,983 | +9,983 | 0 | 2,754 | 0.11% | +2,754 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,765 | 12,736 | +3,971 | 3,778 | 5,550 | 0.21% | +1,773 |