Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 50,152 | 48,889 | -1,263 | 28,180 | 30,355 | 12.49% | +2,175 |
| VIRTUS ETF TR II KAR MID-CAP ETF | 156,332 | 227,144 | +70,812 | 3,708 | 5,695 | 2.34% | +1,987 |
| VANGUARD WORLD FD INF TECH ETF | 15,058 | 14,738 | -320 | 8,167 | 9,775 | 4.02% | +1,608 |
| VANGUARD INDEX FDS | 46,631 | 48,282 | +1,651 | 12,060 | 13,511 | 5.56% | +1,451 |
| MICROSOFT CORP(MSFT) | 10,558 | 10,721 | +163 | 3,964 | 5,333 | 2.19% | +1,369 |
| ISHARES TR | 88,545 | 87,066 | -1,479 | 6,706 | 8,040 | 3.31% | +1,333 |
| META PLATFORMS INC(META) | 5,197 | 5,668 | +471 | 2,995 | 4,183 | 1.72% | +1,188 |
| FIDELITY COVINGTON TRUST | 0 | 20,598 | +20,598 | 0 | 1,072 | 0.44% | +1,072 |
| AMAZON COM INC(AMZN) | 31,771 | 32,332 | +561 | 6,045 | 7,093 | 2.92% | +1,049 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,751 | 9,852 | +2,101 | 1,287 | 2,231 | 0.92% | +945 |
| FIDELITY MERRIMACK STR TR | 319,824 | 339,668 | +19,844 | 14,600 | 15,540 | 6.39% | +940 |
| GOLDMAN SACHS GROUP INC(GS) | 2,365 | 3,011 | +646 | 1,292 | 2,131 | 0.88% | +839 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 10,760 | +10,760 | 0 | 833 | 0.34% | +833 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,013 | 14,265 | +10,252 | 317 | 1,134 | 0.47% | +817 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 15,922 | +15,922 | 0 | 788 | 0.32% | +788 |
| TESLA INC(TSLA) | 22,721 | 20,997 | -1,724 | 5,888 | 6,670 | 2.74% | +782 |
| NVIDIA CORPORATION(NVDA) | 18,668 | 16,931 | -1,737 | 2,023 | 2,675 | 1.10% | +652 |
| ISHARES TR FLTG RATE NT ETF | 0 | 12,737 | +12,737 | 0 | 650 | 0.27% | +650 |
| AXCELIS TECHNOLOGIES INC | 31,847 | 31,847 | 0 | 1,582 | 2,219 | 0.91% | +638 |
| PFIZER INC(PFE) | 136,138 | 167,834 | +31,696 | 3,450 | 4,068 | 1.67% | +619 |
| BROADCOM INC(AVGO) | 8,559 | 7,360 | -1,199 | 1,433 | 2,029 | 0.83% | +596 |
| VANGUARD INSTL INDEX FD | 0 | 7,663 | +7,663 | 0 | 579 | 0.24% | +579 |
| ISHARES TR | 1,931 | 6,855 | +4,924 | 204 | 716 | 0.29% | +513 |
| SHOPIFY INC(SHOP) | 0 | 4,062 | +4,062 | 0 | 469 | 0.19% | +469 |
| VANGUARD SPECIALIZED FUNDS | 24,718 | 25,337 | +619 | 4,795 | 5,186 | 2.13% | +391 |
| ISHARES TR | 0 | 2,237 | +2,237 | 0 | 388 | 0.16% | +388 |
| ROBLOX CORP(RBLX) | 0 | 3,563 | +3,563 | 0 | 375 | 0.15% | +375 |
| REALTY INCOME CORP(O) | 8,974 | 14,389 | +5,415 | 521 | 829 | 0.34% | +308 |
| VANGUARD WHITEHALL FDS | 57,191 | 56,033 | -1,158 | 4,743 | 5,050 | 2.08% | +306 |
| VANGUARD MUN BD FDS | 0 | 5,773 | +5,773 | 0 | 283 | 0.12% | +283 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 4,567 | +4,567 | 0 | 260 | 0.11% | +260 |
| SERVICENOW INC(NOW) | 408 | 565 | +157 | 325 | 581 | 0.24% | +256 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 814 | +814 | 0 | 254 | 0.10% | +254 |
| ISHARES TR INTL EQTY FACTOR | 14,079 | 19,982 | +5,903 | 434 | 684 | 0.28% | +250 |
| SPDR SERIES TRUST ST STR P500ETF | 23,024 | 23,970 | +946 | 1,514 | 1,742 | 0.72% | +228 |
| ISHARES TR | 33,345 | 36,044 | +2,699 | 2,759 | 2,987 | 1.23% | +228 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 9,071 | +9,071 | 0 | 225 | 0.09% | +225 |
| INVESCO QQQ TR | 0 | 399 | +399 | 0 | 220 | 0.09% | +220 |
| ISHARES TR | 0 | 2,311 | +2,311 | 0 | 210 | 0.09% | +210 |
| AUTODESK INC | 0 | 679 | +679 | 0 | 210 | 0.09% | +210 |
| MICROSTRATEGY INC(MSTR) | 0 | 518 | +518 | 0 | 209 | 0.09% | +209 |
| RAMBUS INC DEL(RMBS) | 0 | 3,236 | +3,236 | 0 | 207 | 0.09% | +207 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 22,850 | 23,345 | +495 | 2,091 | 2,293 | 0.94% | +202 |
| ALPHABET INC(GOOG) | 20,588 | 19,049 | -1,539 | 3,184 | 3,357 | 1.38% | +173 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 28,030 | 27,812 | -218 | 1,759 | 1,892 | 0.78% | +133 |
| MATTHEWS ASIA FDS | 44,201 | 43,804 | -397 | 1,237 | 1,368 | 0.56% | +131 |
| JPMORGAN CHASE & CO.(JPM) | 2,790 | 2,790 | 0 | 684 | 809 | 0.33% | +125 |
| APPLOVIN CORP(APP) | 873 | 986 | +113 | 231 | 345 | 0.14% | +114 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,211 | 2,769 | -442 | 271 | 377 | 0.16% | +106 |
| PINTEREST INC(PINS) | 21,193 | 21,193 | 0 | 657 | 760 | 0.31% | +103 |
| FIDELITY COVINGTON TRUST | 19,649 | 21,497 | +1,848 | 502 | 602 | 0.25% | +100 |
| UBER TECHNOLOGIES INC(UBER) | 8,657 | 7,820 | -837 | 631 | 730 | 0.30% | +99 |
| UNDER ARMOUR INC(UA) | 10,448 | 23,857 | +13,409 | 62 | 155 | 0.06% | +93 |
| SCHWAB STRATEGIC TR | 21,727 | 21,727 | 0 | 544 | 635 | 0.26% | +91 |
| DOORDASH INC(DASH) | 1,628 | 1,563 | -65 | 298 | 385 | 0.16% | +88 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 88,236 | 85,334 | -2,902 | 1,099 | 1,172 | 0.48% | +74 |
| ISHARES TR | 5,479 | 5,339 | -140 | 444 | 517 | 0.21% | +74 |
| ALPHABET INC(GOOG) | 3,361 | 3,368 | +7 | 525 | 597 | 0.25% | +72 |
| VANGUARD INDEX FDS | 1,902 | 1,904 | +2 | 523 | 579 | 0.24% | +56 |
| INVESCO EXCH TRADED FD TR II | 17,470 | 17,370 | -100 | 523 | 573 | 0.24% | +50 |
| ISHARES TR | 7,023 | 6,985 | -38 | 552 | 598 | 0.25% | +46 |
| ISHARES TR | 7,406 | 8,765 | +1,359 | 228 | 269 | 0.11% | +41 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 6,959 | 5,401 | -1,558 | 1,472 | 1,506 | 0.62% | +35 |
| ISHARES TR | 10,930 | 10,753 | -177 | 638 | 667 | 0.27% | +29 |
| VANGUARD WHITEHALL FDS | 15,538 | 15,168 | -370 | 2,004 | 2,022 | 0.83% | +18 |
| VISA INC(V) | 1,880 | 1,901 | +21 | 659 | 675 | 0.28% | +16 |
| VANGUARD INDEX FDS | 748 | 704 | -44 | 384 | 400 | 0.16% | +15 |
| COSTCO WHSL CORP NEW(COST) | 338 | 334 | -4 | 319 | 330 | 0.14% | +11 |
| VANGUARD INDEX FDS | 1,202 | 1,069 | -133 | 294 | 304 | 0.13% | +10 |
| ISHARES TR | 3,392 | 3,392 | 0 | 252 | 258 | 0.11% | +6 |
| ISHARES TR | 7,594 | 7,105 | -489 | 411 | 414 | 0.17% | +3 |
| VANGUARD BD INDEX FDS | 4,891 | 4,891 | 0 | 359 | 360 | 0.15% | +1 |
| ISHARES TR | 2,686 | 2,686 | 0 | 266 | 266 | 0.11% | +1 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 10,302 | 9,678 | -624 | 395 | 394 | 0.16% | -1 |
| ISHARES TR | 10,609 | 10,747 | +138 | 759 | 757 | 0.31% | -2 |
| ISHARES TR | 2,419 | 2,286 | -133 | 253 | 250 | 0.10% | -3 |
| ISHARES TR MSCI USA MIN ETF | 14,320 | 14,213 | -107 | 1,341 | 1,334 | 0.55% | -7 |
| ELI LILLY & CO(LLY) | 381 | 394 | +13 | 315 | 307 | 0.13% | -7 |
| ROSS STORES INC(ROST) | 9,842 | 9,773 | -69 | 1,258 | 1,247 | 0.51% | -11 |
| CISCO SYS INC(CSCO) | 6,233 | 5,358 | -875 | 385 | 372 | 0.15% | -13 |
| MODERNA INC(MRNA) | 10,023 | 9,813 | -210 | 284 | 271 | 0.11% | -13 |
| SALESFORCE INC(CRM) | 3,729 | 3,607 | -122 | 1,001 | 984 | 0.40% | -17 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 2,809 | 2,422 | -387 | 303 | 283 | 0.12% | -20 |
| ISHARES INC | 6,462 | 5,804 | -658 | 247 | 226 | 0.09% | -21 |
| WISDOMTREE TR(WT) | 12,710 | 12,140 | -570 | 629 | 608 | 0.25% | -21 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 66,972 | 63,717 | -3,255 | 11,602 | 11,580 | 4.76% | -22 |
| QUALCOMM INC(QCOM) | 1,806 | 1,422 | -384 | 277 | 226 | 0.09% | -51 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 13,708 | 11,686 | -2,022 | 558 | 506 | 0.21% | -52 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 22,056 | 18,976 | -3,080 | 444 | 382 | 0.16% | -62 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 46,278 | 41,765 | -4,513 | 1,084 | 994 | 0.41% | -90 |
| ABBVIE INC(ABBV) | 4,144 | 4,128 | -16 | 868 | 766 | 0.32% | -102 |
| WP CAREY INC(WPC) | 39,750 | 38,295 | -1,455 | 2,509 | 2,389 | 0.98% | -120 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 5,290 | 3,680 | -1,610 | 466 | 345 | 0.14% | -120 |
| WISDOMTREE TR(WT) | 15,701 | 11,644 | -4,057 | 502 | 370 | 0.15% | -132 |
| VANGUARD INDEX FDS | 2,131 | 1,437 | -694 | 473 | 341 | 0.14% | -132 |
| COLUMBIA ETF TR I DIVERSIFID FXD | 38,137 | 28,934 | -9,203 | 682 | 527 | 0.22% | -155 |
| VANGUARD ADMIRAL FDS INC | 113,291 | 106,209 | -7,082 | 10,934 | 10,751 | 4.42% | -182 |
| VANGUARD INDEX FDS | 573 | 0 | -573 | 212 | 0 | — | -212 |
| CROWDSTRIKE HLDGS INC(CRWD) | 605 | 0 | -605 | 213 | 0 | — | -213 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 59,910 | 41,135 | -18,775 | 673 | 459 | 0.19% | -214 |