Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 50,152 | 48,889 | -1,263 | $28.18M | $30.36M | 12.49% | +$2.17M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 319,824 | 339,668 | +19,844 | $14.60M | $15.54M | 6.39% | +$939.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 599,461 | 580,869 | -18,592 | $16.76M | $15.39M | 6.33% | -$1.37M |
| Vanguard Index FdsMID CAP ETF | 46,631 | 48,282 | +1,651 | $12.06M | $13.51M | 5.56% | +$1.45M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 66,972 | 63,717 | -3,255 | $11.60M | $11.58M | 4.76% | -$21.6K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 113,291 | 106,209 | -7,082 | $10.93M | $10.75M | 4.42% | -$182.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 15,058 | 14,738 | -320 | $8.17M | $9.78M | 4.02% | +$1.61M |
| Ishares TrGLOBAL TECH ETF | 88,545 | 87,066 | -1,479 | $6.71M | $8.04M | 3.31% | +$1.33M |
| Amazon.com, Inc.(AMZN) | 31,771 | 32,332 | +561 | $6.04M | $7.09M | 2.92% | +$1.05M |
| Tesla, Inc.(TSLA) | 22,721 | 20,997 | -1,724 | $5.89M | $6.67M | 2.74% | +$781.5K |
| Virtus Etf Tr IiKAR MID CAP ETF KAR MID-CAP ETF | 156,332 | 227,144 | +70,812 | $3.71M | $5.70M | 2.34% | +$1.99M |
| Microsoft Corporation(MSFT) | 10,558 | 10,721 | +163 | $3.96M | $5.33M | 2.19% | +$1.37M |
| Vanguard Specialized FundsDIV APP ETF | 24,718 | 25,337 | +619 | $4.80M | $5.19M | 2.13% | +$390.7K |
| Vanguard Whitehall FdsINTL DVD ETF | 57,191 | 56,033 | -1,158 | $4.74M | $5.05M | 2.08% | +$306.3K |
| Simon Property Group, Inc.(SPG) | 33,550 | 29,558 | -3,992 | $5.57M | $4.75M | 1.96% | -$820.2K |
| Meta Platforms, Inc.CL A(META) | 5,197 | 5,668 | +471 | $3.00M | $4.18M | 1.72% | +$1.19M |
| Pfizer Inc.(PFE) | 136,138 | 167,834 | +31,696 | $3.45M | $4.07M | 1.67% | +$618.6K |
| Global E Online LtdSHS SHS | 120,000 | 120,000 | 0 | $4.28M | $4.02M | 1.66% | -$253.2K |
| Apple Inc.(AAPL) | 18,230 | 17,674 | -556 | $4.05M | $3.63M | 1.49% | -$423.1K |
| Alphabet Inc.CL A(GOOG) | 20,588 | 19,049 | -1,539 | $3.18M | $3.36M | 1.38% | +$173.2K |
| Ishares Tr1 3 YR TREAS BD | 33,345 | 36,044 | +2,699 | $2.76M | $2.99M | 1.23% | +$228.0K |
| Invesco Exchange Traded Fd THIG YLD EQ DIV HIG YLD EQ DIV | 170,189 | 140,618 | -29,571 | $3.65M | $2.87M | 1.18% | -$783.9K |
| NVIDIA Corporation(NVDA) | 18,668 | 16,931 | -1,737 | $2.02M | $2.67M | 1.10% | +$651.7K |
| W. P. Carey Inc.(WPC) | 39,750 | 38,295 | -1,455 | $2.51M | $2.39M | 0.98% | -$119.7K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 22,850 | 23,345 | +495 | $2.09M | $2.29M | 0.94% | +$202.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,751 | 9,852 | +2,101 | $1.29M | $2.23M | 0.92% | +$944.7K |
| Axcelis Technologies Inc | 31,847 | 31,847 | 0 | $1.58M | $2.22M | 0.91% | +$637.6K |
| The Goldman Sachs Group, Inc.(GS) | 2,365 | 3,011 | +646 | $1.29M | $2.13M | 0.88% | +$839.1K |
| Broadcom Inc.(AVGO) | 8,559 | 7,360 | -1,199 | $1.43M | $2.03M | 0.83% | +$595.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 15,538 | 15,168 | -370 | $2.00M | $2.02M | 0.83% | +$18.3K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 28,030 | 27,812 | -218 | $1.76M | $1.89M | 0.78% | +$132.9K |
| Alibaba Group Holding LimitedADS(BABA) | 15,260 | 15,516 | +256 | $2.02M | $1.76M | 0.72% | -$258.2K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 23,024 | 23,970 | +946 | $1.51M | $1.74M | 0.72% | +$228.3K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 6,959 | 5,401 | -1,558 | $1.47M | $1.51M | 0.62% | +$34.7K |
| Matthews Asia FdsASIA INNOV ACTIV | 44,201 | 43,804 | -397 | $1.24M | $1.37M | 0.56% | +$131.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 14,320 | 14,213 | -107 | $1.34M | $1.33M | 0.55% | -$7.0K |
| Ross Stores, Inc.(ROST) | 9,842 | 9,773 | -69 | $1.26M | $1.25M | 0.51% | -$10.9K |
| Rivian Automotive, Inc.CL A(RIVN) | 88,236 | 85,334 | -2,902 | $1.10M | $1.17M | 0.48% | +$74.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 4,013 | 14,265 | +10,252 | $316.8K | $1.13M | 0.47% | +$817.3K |
| Fidelity Covington TrustHIGH DIVID ETF | 0 | 20,598 | +20,598 | $0 | $1.07M | 0.44% | +$1.07M |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 46,278 | 41,765 | -4,513 | $1.08M | $994.0K | 0.41% | -$89.8K |
| Salesforce, Inc.(CRM) | 3,729 | 3,607 | -122 | $1.00M | $983.6K | 0.40% | -$17.0K |
| Marvell Technology, Inc.(MRVL) | 0 | 10,760 | +10,760 | $0 | $832.8K | 0.34% | +$832.8K |
| Realty Income Corporation(O) | 8,974 | 14,389 | +5,415 | $520.6K | $829.0K | 0.34% | +$308.4K |
| JPMorgan Chase & Co.(JPM) | 2,790 | 2,790 | 0 | $684.3K | $809.0K | 0.33% | +$124.6K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 15,922 | +15,922 | $0 | $788.3K | 0.32% | +$788.3K |
| AbbVie Inc.(ABBV) | 4,144 | 4,128 | -16 | $868.3K | $766.2K | 0.32% | -$102.0K |
| Pinterest, Inc.CL A(PINS) | 21,193 | 21,193 | 0 | $657.0K | $760.0K | 0.31% | +$103.0K |
| Ishares TrUS CONSM STAPLES | 10,609 | 10,747 | +138 | $759.3K | $757.4K | 0.31% | -$1.8K |
| Uber Technologies, Inc.(UBER) | 8,657 | 7,820 | -837 | $630.7K | $729.6K | 0.30% | +$98.9K |
| First Tr Exch Traded Fd IiiCALIF MUN INCM CALIF MUN INCM | 30,202 | 15,162 | -15,040 | $1.47M | $727.3K | 0.30% | -$738.7K |
| Ishares TrNATIONAL MUN ETF | 1,931 | 6,855 | +4,924 | $203.6K | $716.2K | 0.29% | +$512.6K |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 14,079 | 19,982 | +5,903 | $434.2K | $684.0K | 0.28% | +$249.8K |
| Visa Inc.CL A(V) | 1,880 | 1,901 | +21 | $658.9K | $675.0K | 0.28% | +$16.1K |
| Ishares TrCORE S P MCP ETF | 10,930 | 10,753 | -177 | $637.8K | $666.9K | 0.27% | +$29.1K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 0 | 12,737 | +12,737 | $0 | $649.8K | 0.27% | +$649.8K |
| Schwab Strategic TrUS LCAP GR ETF | 21,727 | 21,727 | 0 | $544.0K | $634.6K | 0.26% | +$90.6K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 12,710 | 12,140 | -570 | $629.4K | $608.5K | 0.25% | -$20.9K |
| Fidelity Covington TrustEMERG MKTS MLTFT | 19,649 | 21,497 | +1,848 | $502.0K | $601.7K | 0.25% | +$99.7K |
| Ishares TrU S FIN SVC ETF | 7,023 | 6,985 | -38 | $551.7K | $597.9K | 0.25% | +$46.2K |
| Alphabet Inc.CL C(GOOG) | 3,361 | 3,368 | +7 | $525.1K | $597.5K | 0.25% | +$72.4K |
| ServiceNow, Inc.(NOW) | 408 | 565 | +157 | $324.8K | $580.9K | 0.24% | +$256.0K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 0 | 7,663 | +7,663 | $0 | $578.9K | 0.24% | +$578.9K |
| Vanguard Index FdsTotal Stock Market | 1,902 | 1,904 | +2 | $522.7K | $578.7K | 0.24% | +$55.9K |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 17,470 | 17,370 | -100 | $523.1K | $572.9K | 0.24% | +$49.8K |
| Columbia Etf Tr IDIVERSIFID FXD DIVERSIFID FXD | 38,137 | 28,934 | -9,203 | $681.9K | $526.9K | 0.22% | -$155.0K |
| Ishares TrMORNINGSTAR GRWT | 5,479 | 5,339 | -140 | $443.7K | $517.3K | 0.21% | +$73.6K |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP 600 S&P SMALLCAP 600 | 13,708 | 11,686 | -2,022 | $557.9K | $505.9K | 0.21% | -$52.0K |
| Shopify Inc.CL A(SHOP) | 4,156 | 4,062 | -94 | $396.8K | $468.6K | 0.19% | +$71.7K |
| Nuveen California Quality Municipal Income Fund(NAC) | 59,910 | 41,135 | -18,775 | $673.4K | $459.5K | 0.19% | -$213.9K |
| Ishares TrMRGSTR SM CP ETF | 7,594 | 7,105 | -489 | $411.4K | $414.1K | 0.17% | +$2.6K |
| Vanguard Index FdsS P 500 ETF SHS | 748 | 704 | -44 | $384.5K | $400.0K | 0.16% | +$15.5K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 10,302 | 9,678 | -624 | $395.0K | $394.3K | 0.16% | -$697 |
| Ishares TrU S TECH ETF | 0 | 2,237 | +2,237 | $0 | $387.6K | 0.16% | +$387.6K |
| DoorDash, Inc.CL A(DASH) | 1,628 | 1,563 | -65 | $297.6K | $385.3K | 0.16% | +$87.7K |
| Columbia Etf Tr IMULTI SEC MUNI MULTI SEC MUNI | 22,056 | 18,976 | -3,080 | $444.1K | $381.8K | 0.16% | -$62.3K |
| Palantir Technologies Inc.CL A(PLTR) | 3,211 | 2,769 | -442 | $271.0K | $377.5K | 0.16% | +$106.5K |
| Roblox CorporationCL A(RBLX) | 0 | 3,563 | +3,563 | $0 | $374.8K | 0.15% | +$374.8K |
| Cisco Systems, Inc.(CSCO) | 6,233 | 5,358 | -875 | $384.6K | $371.8K | 0.15% | -$12.9K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 15,701 | 11,644 | -4,057 | $501.8K | $369.8K | 0.15% | -$132.0K |
| Vanguard Bd Index FdsTotal Bond Market | 4,891 | 4,891 | 0 | $359.2K | $360.1K | 0.15% | +$880 |
| AppLovin CorporationCL A(APP) | 873 | 986 | +113 | $231.3K | $345.2K | 0.14% | +$113.9K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 5,290 | 3,680 | -1,610 | $465.5K | $345.1K | 0.14% | -$120.4K |
| Vanguard Index FdsSMALL CP ETF | 2,131 | 1,437 | -694 | $472.5K | $340.5K | 0.14% | -$132.0K |
| Costco Wholesale Corporation(COST) | 338 | 334 | -4 | $319.2K | $330.2K | 0.14% | +$11.0K |
| Eli Lilly and Company(LLY) | 381 | 394 | +13 | $314.7K | $307.3K | 0.13% | -$7.4K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,202 | 1,069 | -133 | $294.1K | $304.0K | 0.13% | +$10.0K |
| Ishares TrGLOB HLTHCRE ETF | 7,278 | 3,484 | -3,794 | $663.7K | $299.9K | 0.12% | -$363.8K |
| Invesco Exch Traded Fd Tr IiS P MDCP 400 REV S&P MDCP 400 REV | 2,809 | 2,422 | -387 | $303.0K | $283.1K | 0.12% | -$19.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 5,773 | +5,773 | $0 | $283.1K | 0.12% | +$283.1K |
| Moderna, Inc.(MRNA) | 10,023 | 9,813 | -210 | $284.2K | $270.7K | 0.11% | -$13.4K |
| Ishares TrPFD AND INCM SEC | 7,406 | 8,765 | +1,359 | $227.6K | $268.9K | 0.11% | +$41.3K |
| Ishares TrCORE US AGGBD ET | 2,686 | 2,686 | 0 | $265.7K | $266.5K | 0.11% | +$752 |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 4,567 | +4,567 | $0 | $259.6K | 0.11% | +$259.6K |
| Ishares TrMRGSTR MD CP VAL | 3,392 | 3,392 | 0 | $251.7K | $257.7K | 0.11% | +$6.1K |
| UnitedHealth Group Incorporated(UNH) | 0 | 814 | +814 | $0 | $253.9K | 0.10% | +$253.9K |
| Ishares TrCore S&P Small Cap ETF | 2,419 | 2,286 | -133 | $253.0K | $249.8K | 0.10% | -$3.1K |
| QUALCOMM Incorporated(QCOM) | 1,806 | 1,422 | -384 | $277.4K | $226.5K | 0.09% | -$51.0K |
| Ishares IncJP MRGN EM HI BD | 6,462 | 5,804 | -658 | $247.0K | $226.2K | 0.09% | -$20.9K |
| Spdr Series TrustNUVEEN ICE HIGH ST NUVE HIGH ETF | 10,659 | 9,071 | -1,588 | $268.8K | $224.8K | 0.09% | -$44.0K |