Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 814,053 | 1,093,200 | +279,147 | 88,748 | 200,230 | 7.66% | +111,482 |
| SPDR S&P 500 ETF TR(SPY) | 206,006 | 250,753 | +44,747 | 114,193 | 161,156 | 6.17% | +46,963 |
| INVESCO QQQ TR | 136,120 | 180,500 | +44,380 | 64,729 | 104,699 | 4.01% | +39,970 |
| MICROSOFT CORP(MSFT) | 84,037 | 132,367 | +48,330 | 33,114 | 70,054 | 2.68% | +36,940 |
| WORLD GOLD TR(GLDM) | 10,055 | 469,752 | +459,697 | 661 | 31,130 | 1.19% | +30,469 |
| AMAZON COM INC(AMZN) | 180,251 | 266,806 | +86,555 | 33,777 | 59,090 | 2.26% | +25,312 |
| ALPHABET INC(GOOG) | 138,251 | 233,289 | +95,038 | 22,142 | 47,437 | 1.81% | +25,295 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 213,854 | +213,854 | 0 | 22,331 | 0.85% | +22,331 |
| APPLE INC(AAPL) | 234,306 | 296,123 | +61,817 | 49,488 | 68,005 | 2.60% | +18,517 |
| BROADCOM INC(AVGO) | 126,910 | 133,009 | +6,099 | 24,261 | 41,609 | 1.59% | +17,348 |
| META PLATFORMS INC(META) | 50,207 | 55,431 | +5,224 | 27,837 | 43,790 | 1.68% | +15,953 |
| ISHARES TR | 2,376 | 71,666 | +69,290 | 466 | 16,255 | 0.62% | +15,789 |
| 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 | 56,929 | 71,768 | +14,839 | 29,005 | 42,399 | 1.62% | +13,394 |
| 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 | 4,218 | 55,385 | +51,167 | 840 | 12,558 | 0.48% | +11,718 |
| TIDAL TRUST I | 0 | 483,977 | +483,977 | 0 | 11,591 | 0.44% | +11,591 |
| UNITEDHEALTH GROUP INC(UNH) | 5,465 | 49,555 | +44,090 | 2,236 | 12,962 | 0.50% | +10,726 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,984 | 34,326 | +31,342 | 627 | 10,301 | 0.39% | +9,674 |
| 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) | 16,720 | 56,726 | +40,006 | 2,233 | 9,856 | 0.38% | +7,623 |
| ISHARES TR CORE MSCI INTL | 17,442 | 99,661 | +82,219 | 1,250 | 7,760 | 0.30% | +6,510 |
| ALPHABET INC(GOOG) | 105,907 | 114,727 | +8,820 | 17,163 | 23,423 | 0.90% | +6,259 |
| COSTCO WHSL CORP NEW(COST) | 21,247 | 27,398 | +6,151 | 21,071 | 27,159 | 1.04% | +6,088 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 59,053 | 170,666 | +111,613 | 3,375 | 9,462 | 0.36% | +6,086 |
| ISHARES TR | 26,790 | 91,529 | +64,739 | 2,512 | 8,568 | 0.33% | +6,056 |
| SPDR SERIES TRUST ST STR P500VAL | 298,675 | 385,994 | +87,319 | 14,692 | 20,736 | 0.79% | +6,044 |
| ISHARES TR | 8,026 | 67,753 | +59,727 | 770 | 6,463 | 0.25% | +5,693 |
| ORACLE CORP(ORCL) | 14,057 | 28,604 | +14,547 | 1,979 | 7,262 | 0.28% | +5,282 |
| TEMPUS AI INC(TEM) | 15,155 | 91,780 | +76,625 | 823 | 6,089 | 0.23% | +5,266 |
| JPMORGAN CHASE & CO.(JPM) | 27,186 | 40,558 | +13,372 | 6,650 | 11,877 | 0.45% | +5,227 |
| INTUITIVE SURGICAL INC | 10,000 | 10,748 | +748 | 234 | 5,140 | 0.20% | +4,906 |
| NIKE INC(NKE) | 11,641 | 71,524 | +59,883 | 670 | 5,357 | 0.20% | +4,687 |
| ISHARES TR | 0 | 87,446 | +87,446 | 0 | 4,614 | 0.18% | +4,614 |
| SNOWFLAKE INC(SNOW) | 86,885 | 95,543 | +8,658 | 13,932 | 18,446 | 0.71% | +4,514 |
| APPLOVIN CORP(APP) | 13,031 | 17,717 | +4,686 | 3,764 | 8,274 | 0.32% | +4,510 |
| 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 | 53,725 | 224,274 | +170,549 | 1,350 | 5,694 | 0.22% | +4,344 |
| VANGUARD TAX-MANAGED FDS | 86,418 | 149,618 | +63,200 | 4,576 | 8,744 | 0.33% | +4,168 |
| 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 | 22,368 | 96,567 | +74,199 | 1,170 | 5,105 | 0.20% | +3,935 |
| VANGUARD INTL EQUITY INDEX F | 139,371 | 198,358 | +58,987 | 6,293 | 10,158 | 0.39% | +3,865 |
| UNION PAC CORP(UNP) | 7,378 | 24,328 | +16,950 | 1,583 | 5,323 | 0.20% | +3,740 |
| 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 | 43,050 | 73,321 | +30,271 | 5,127 | 8,710 | 0.33% | +3,583 |
| 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 | 33,689 | 34,038 | +349 | 18,763 | 21,980 | 0.84% | +3,217 |
| TJX COS INC NEW(TJX) | 4,145 | 27,270 | +23,125 | 531 | 3,637 | 0.14% | +3,107 |
| 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(ARCT) | 18,000 | 222,500 | +204,500 | 231 | 3,313 | 0.13% | +3,082 |
| CITIGROUP INC(C) | 10,541 | 38,616 | +28,075 | 726 | 3,697 | 0.14% | +2,971 |
| CHEVRON CORP NEW(CVX) | 27,647 | 44,145 | +16,498 | 3,851 | 6,818 | 0.26% | +2,967 |
| ISHARES TR | 50,115 | 90,404 | +40,289 | 2,861 | 5,760 | 0.22% | +2,899 |
| ISHARES TR | 10,000 | 31,066 | +21,066 | 234 | 3,122 | 0.12% | +2,888 |
| 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) | 29,274 | 182,944 | +153,670 | 589 | 3,242 | 0.12% | +2,653 |
| JOHNSON & JOHNSON(JNJ) | 51,600 | 61,792 | +10,192 | 8,045 | 10,676 | 0.41% | +2,632 |
| HOME DEPOT INC(HD) | 8,938 | 14,459 | +5,521 | 3,209 | 5,726 | 0.22% | +2,517 |
| NASDAQ INC(NDAQ) | 4,108 | 29,334 | +25,226 | 312 | 2,820 | 0.11% | +2,508 |
| 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) | 25,964 | 29,264 | +3,300 | 7,582 | 9,974 | 0.38% | +2,392 |
| QUALCOMM INC(QCOM) | 14,201 | 29,109 | +14,908 | 2,086 | 4,475 | 0.17% | +2,389 |
| ABBOTT LABS | 11,333 | 28,998 | +17,665 | 1,479 | 3,799 | 0.15% | +2,320 |
| 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) | 2,311 | 12,030 | +9,719 | 299 | 2,521 | 0.10% | +2,222 |
| 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 | 35,545 | 55,666 | +20,121 | 3,852 | 5,908 | 0.23% | +2,056 |
| PALO ALTO NETWORKS INC(PANW) | 85,358 | 102,470 | +17,112 | 15,932 | 17,973 | 0.69% | +2,041 |
| ISHARES TR | 5,557 | 19,321 | +13,764 | 672 | 2,713 | 0.10% | +2,041 |
| ASTERA LABS INC(ALAB) | 0 | 10,458 | +10,458 | 0 | 2,008 | 0.08% | +2,008 |
| CORNING INC(GLW) | 22,275 | 45,324 | +23,049 | 990 | 2,980 | 0.11% | +1,990 |
| 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 | 31,279 | 55,153 | +23,874 | 2,821 | 4,796 | 0.18% | +1,974 |
| SPDR SERIES TRUST ST INTER BD ETF | 89,867 | 147,169 | +57,302 | 2,993 | 4,948 | 0.19% | +1,955 |
| ISHARES INC CORE MSCI EMKT | 43,051 | 68,911 | +25,860 | 2,329 | 4,276 | 0.16% | +1,947 |
| VANGUARD CALIF TAX FREE FDS | 0 | 19,805 | +19,805 | 0 | 1,930 | 0.07% | +1,930 |
| WASTE MGMT INC DEL(WM) | 8,870 | 16,956 | +8,086 | 2,029 | 3,950 | 0.15% | +1,921 |
| 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 | 9,383 | 19,122 | +9,739 | 1,560 | 3,431 | 0.13% | +1,871 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 18,056 | 20,985 | +2,929 | 3,776 | 5,628 | 0.22% | +1,853 |
| ZOETIS INC(ZTS) | 16,266 | 29,169 | +12,903 | 2,528 | 4,369 | 0.17% | +1,840 |
| LAM RESEARCH CORP(LRCX) | 28,629 | 36,633 | +8,004 | 2,030 | 3,857 | 0.15% | +1,827 |
| SAP SE(SAP) | 3,354 | 9,983 | +6,629 | 981 | 2,754 | 0.11% | +1,773 |