Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 163,988 | 163,843 | -145 | $36.43M | $33.62M | 9.23% | -$2.81M |
| Microsoft Corporation(MSFT) | 35,200 | 35,539 | +339 | $13.21M | $17.68M | 4.85% | +$4.46M |
| Vanguard Index FdsS P 500 ETF SHS | 31,030 | 24,486 | -6,544 | $15.95M | $13.91M | 3.82% | -$2.04M |
| Broadcom Inc.(AVGO) | 48,186 | 48,082 | -104 | $8.07M | $13.25M | 3.64% | +$5.19M |
| NVIDIA Corporation(NVDA) | 83,398 | 74,460 | -8,938 | $9.04M | $11.76M | 3.23% | +$2.73M |
| CACI International IncCL A(CACI) | 22,390 | 21,735 | -655 | $8.22M | $10.36M | 2.85% | +$2.15M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,661 | 14,794 | +133 | $8.20M | $9.14M | 2.51% | +$939.7K |
| Amazon.com, Inc.(AMZN) | 38,584 | 39,503 | +919 | $7.34M | $8.67M | 2.38% | +$1.33M |
| Berkshire Hathaway Inc DelCL B | 17,064 | 17,108 | +44 | $9.09M | $8.31M | 2.28% | -$777.4K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 59,103 | 84,535 | +25,432 | $5.42M | $7.75M | 2.13% | +$2.33M |
| Ishares TrCORE S P500 ETF | 11,732 | 11,679 | -53 | $6.59M | $7.25M | 1.99% | +$659.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 48,846 | 51,999 | +3,153 | $5.66M | $6.68M | 1.84% | +$1.02M |
| Vanguard Index FdsTotal Stock Market | 10,879 | 19,761 | +8,882 | $2.99M | $6.01M | 1.65% | +$3.02M |
| International Business Machines Corporation(IBM) | 19,122 | 19,190 | +68 | $4.75M | $5.66M | 1.55% | +$901.9K |
| Walmart Inc.(WMT) | 55,077 | 55,097 | +20 | $4.84M | $5.39M | 1.48% | +$552.2K |
| Invesco Qqq TrUNIT SER 1 | 8,306 | 8,399 | +93 | $3.89M | $4.63M | 1.27% | +$738.6K |
| Illumina, Inc.(ILMN) | 47,609 | 47,609 | 0 | $3.78M | $4.54M | 1.25% | +$765.1K |
| Alphabet Inc.CL A(GOOG) | 25,739 | 25,589 | -150 | $3.98M | $4.51M | 1.24% | +$529.3K |
| Masimo Corp | 25,991 | 25,866 | -125 | $4.33M | $4.35M | 1.19% | +$21.1K |
| Oracle Corporation(ORCL) | 18,858 | 18,711 | -147 | $2.64M | $4.09M | 1.12% | +$1.45M |
| Meta Platforms, Inc.CL A(META) | 5,287 | 5,496 | +209 | $3.05M | $4.06M | 1.11% | +$1.01M |
| Netflix, Inc.(NFLX) | 3,184 | 2,973 | -211 | $2.97M | $3.98M | 1.09% | +$1.01M |
| Costco Wholesale Corporation(COST) | 3,454 | 3,471 | +17 | $3.27M | $3.44M | 0.94% | +$168.8K |
| Korn Ferry(KFY) | 41,656 | 41,656 | 0 | $2.83M | $3.05M | 0.84% | +$229.1K |
| Ishares TrCore S&P Small Cap ETF | 9,011 | 25,961 | +16,950 | $942.3K | $2.84M | 0.78% | +$1.89M |
| Robinhood Markets, Inc.CL A(HOOD) | 55,381 | 28,920 | -26,461 | $2.30M | $2.71M | 0.74% | +$402.8K |
| The Procter & Gamble Company(PG) | 16,826 | 16,852 | +26 | $2.87M | $2.68M | 0.74% | -$182.6K |
| JPMorgan Chase & Co.(JPM) | 8,891 | 8,883 | -8 | $2.18M | $2.58M | 0.71% | +$394.3K |
| Schwab Strategic TrUS LRG CAP ETF | 105,293 | 105,341 | +48 | $2.32M | $2.57M | 0.71% | +$249.7K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 60,240 | 60,240 | 0 | $2.48M | $2.55M | 0.70% | +$64.5K |
| Wells Fargo & Company(WFC) | 31,626 | 31,075 | -551 | $2.27M | $2.49M | 0.68% | +$219.3K |
| The Home Depot, Inc.(HD) | 7,033 | 6,785 | -248 | $2.58M | $2.49M | 0.68% | -$89.9K |
| Alphabet Inc.CL C(GOOG) | 13,573 | 13,812 | +239 | $2.12M | $2.45M | 0.67% | +$329.5K |
| The Walt Disney Company(DIS) | 20,564 | 18,959 | -1,605 | $2.03M | $2.35M | 0.65% | +$321.4K |
| Visa Inc.CL A(V) | 6,580 | 6,615 | +35 | $2.31M | $2.35M | 0.65% | +$42.9K |
| Ishares TrRUSSELL 2000 ETF | 10,752 | 10,577 | -175 | $2.14M | $2.28M | 0.63% | +$137.5K |
| Ishares TrMSCI EAFE ETF | 25,505 | 25,208 | -297 | $2.08M | $2.25M | 0.62% | +$168.8K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 42,916 | 42,643 | -273 | $2.16M | $2.15M | 0.59% | -$14.6K |
| Astrana Health, Inc.(ASTH) | 87,889 | 85,999 | -1,890 | $2.73M | $2.14M | 0.59% | -$585.8K |
| Intuitive Surgical, Inc.(ISRG) | 3,841 | 3,844 | +3 | $1.90M | $2.09M | 0.57% | +$186.5K |
| Invesco Exch Traded Fd Tr IiEQUAL WEGT 0 30 | 0 | 40,000 | +40,000 | $0 | $2.05M | 0.56% | +$2.05M |
| Ishares TrCORE 80 20 AGGRE | 24,005 | 24,330 | +325 | $1.84M | $2.03M | 0.56% | +$192.7K |
| Schwab Strategic TrFUNDAMENTAL US L | 79,827 | 79,827 | 0 | $1.88M | $1.96M | 0.54% | +$74.2K |
| Johnson & Johnson(JNJ) | 13,143 | 12,804 | -339 | $2.18M | $1.96M | 0.54% | -$223.9K |
| Schwab Strategic TrUS LCAP GR ETF | 20,145 | 64,653 | +44,508 | $504.4K | $1.89M | 0.52% | +$1.38M |
| Eli Lilly and Company(LLY) | 2,144 | 2,355 | +211 | $1.77M | $1.84M | 0.50% | +$65.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 27,155 | 26,198 | -957 | $1.62M | $1.67M | 0.46% | +$46.6K |
| Trust For Professional ManagCROSSINGBRDG PRE CROSS BRG ULTRST | 79,287 | 77,420 | -1,867 | $1.66M | $1.66M | 0.46% | -$2.7K |
| Ishares TrRUS 1000 ETF | 3,674 | 4,819 | +1,145 | $1.13M | $1.64M | 0.45% | +$509.4K |
| Ishares TrS P 500 GRWT ETF | 14,709 | 14,712 | +3 | $1.37M | $1.62M | 0.44% | +$254.4K |
| QUALCOMM Incorporated(QCOM) | 10,087 | 10,066 | -21 | $1.55M | $1.60M | 0.44% | +$53.7K |
| Vanguard Index FdsGROWTH ETF | 3,578 | 3,581 | +3 | $1.33M | $1.57M | 0.43% | +$243.1K |
| Exxon Mobil Corp | 14,395 | 13,957 | -438 | $1.71M | $1.50M | 0.41% | -$207.4K |
| Schwab Strategic TrFUNDAMENTAL INTL | 37,447 | 37,466 | +19 | $1.35M | $1.50M | 0.41% | +$146.1K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.60M | $1.46M | 0.40% | -$139.3K |
| Ishares TrCORE S P TTL STK | 10,655 | 10,682 | +27 | $1.30M | $1.44M | 0.40% | +$142.4K |
| Tesla, Inc.(TSLA) | 5,193 | 4,308 | -885 | $1.35M | $1.37M | 0.38% | +$22.7K |
| Fair Isaac Corporation(FICO) | 545 | 735 | +190 | $1.01M | $1.34M | 0.37% | +$338.5K |
| Schwab Strategic TrINTL EQTY ETF | 60,118 | 60,118 | 0 | $1.19M | $1.33M | 0.36% | +$139.5K |
| Ishares TrRussell 1000 Growth ETF | 3,129 | 3,129 | 0 | $1.13M | $1.33M | 0.36% | +$198.7K |
| S&P Global Inc.(SPGI) | 2,462 | 2,467 | +5 | $1.25M | $1.30M | 0.36% | +$49.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 23,051 | 22,728 | -323 | $1.17M | $1.30M | 0.36% | +$124.0K |
| Ishares TrS&P 500 Value ETF | 6,441 | 6,456 | +15 | $1.23M | $1.26M | 0.35% | +$34.2K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 8,978 | 9,008 | +30 | $1.22M | $1.22M | 0.34% | +$4.4K |
| Schwab Strategic TrFUNDAMENTAL US S | 40,579 | 40,579 | 0 | $1.11M | $1.16M | 0.32% | +$51.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,514 | 4,496 | -18 | $932.1K | $1.14M | 0.31% | +$206.5K |
| RadNet, Inc.(RDNT) | 20,000 | 20,000 | 0 | $994.4K | $1.14M | 0.31% | +$143.8K |
| Schwab Strategic TrUS SML CAP ETF | 44,473 | 44,570 | +97 | $1.04M | $1.13M | 0.31% | +$85.6K |
| Amgen Inc.(AMGN) | 3,890 | 3,920 | +30 | $1.21M | $1.09M | 0.30% | -$117.5K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 36,105 | 36,105 | 0 | $946.0K | $1.06M | 0.29% | +$114.5K |
| Bank America Corp | 22,364 | 22,380 | +16 | $933.2K | $1.06M | 0.29% | +$125.8K |
| Williams-Sonoma, Inc.(WSM) | 6,260 | 6,285 | +25 | $989.6K | $1.03M | 0.28% | +$37.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 12,866 | 12,626 | -240 | $1.02M | $1.00M | 0.28% | -$11.9K |
| Honeywell International Inc.(HON) | 4,324 | 4,265 | -59 | $915.6K | $993.3K | 0.27% | +$77.7K |
| American Express Company(AXP) | 3,322 | 3,077 | -245 | $893.7K | $981.5K | 0.27% | +$87.7K |
| Ishares TrEAFE SML CP ETF | 13,183 | 13,163 | -20 | $837.5K | $956.7K | 0.26% | +$119.2K |
| Phillips 66(PSX) | 7,935 | 7,938 | +3 | $979.9K | $947.1K | 0.26% | -$32.8K |
| AbbVie Inc.(ABBV) | 5,119 | 5,003 | -116 | $1.07M | $928.7K | 0.26% | -$143.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 11,793 | 11,104 | -689 | $892.1K | $927.0K | 0.25% | +$34.9K |
| The Coca-Cola Company(KO) | 12,894 | 12,481 | -413 | $923.4K | $883.0K | 0.24% | -$40.4K |
| Vanguard World FdMEGA CAP VAL ETF | 6,630 | 6,630 | 0 | $854.1K | $869.8K | 0.24% | +$15.6K |
| GE Aerospace(GE) | 3,393 | 3,344 | -49 | $679.0K | $860.8K | 0.24% | +$181.8K |
| Schwab Strategic TrFUNDAMENTAL EMER | 25,957 | 25,957 | 0 | $799.5K | $856.8K | 0.24% | +$57.4K |
| Vanguard Specialized FundsDIV APP ETF | 4,195 | 4,173 | -22 | $813.8K | $854.1K | 0.23% | +$40.3K |
| Schwab Strategic TrEmerging Markets Equity ETF | 27,508 | 27,508 | 0 | $758.4K | $829.1K | 0.23% | +$70.7K |
| Ishares TrMSCI LW CRB TG LOW CA OP MS ETF | 3,854 | 3,891 | +37 | $736.9K | $824.2K | 0.23% | +$87.4K |
| Blackstone Inc.(BX) | 5,434 | 5,446 | +12 | $759.6K | $814.6K | 0.22% | +$55.0K |
| Schwab Strategic TrUS Broad Market ETF | 34,071 | 33,315 | -756 | $733.5K | $793.9K | 0.22% | +$60.4K |
| Mastercard IncorporatedCL A(MA) | 1,111 | 1,379 | +268 | $608.8K | $774.7K | 0.21% | +$165.8K |
| Ishares TrCORE 60 40 BALAN | 12,128 | 12,499 | +371 | $698.2K | $769.6K | 0.21% | +$71.4K |
| Ishares TrCORE S P MCP ETF | 12,533 | 12,261 | -272 | $731.3K | $760.4K | 0.21% | +$29.1K |
| Ishares TrU S REAL ES ETF | 8,175 | 7,973 | -202 | $782.8K | $755.6K | 0.21% | -$27.2K |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 7,958 | 8,226 | +268 | $588.1K | $752.2K | 0.21% | +$164.0K |
| Sempra(SRE) | 9,842 | 9,874 | +32 | $702.3K | $748.1K | 0.21% | +$45.8K |
| Ishares TrUS OIL GS EX ETF | 8,239 | 8,285 | +46 | $779.2K | $734.1K | 0.20% | -$45.2K |
| Altria Group, Inc.(MO) | 19,123 | 12,258 | -6,865 | $1.15M | $718.7K | 0.20% | -$429.1K |
| The Boeing Company(BA) | 3,239 | 3,408 | +169 | $552.4K | $714.1K | 0.20% | +$161.7K |
| Caterpillar Inc.(CAT) | 1,834 | 1,838 | +4 | $604.7K | $713.4K | 0.20% | +$108.7K |
| Apollo Global Management, Inc.(APO) | 5,000 | 5,000 | 0 | $684.7K | $709.4K | 0.19% | +$24.6K |
| Vanguard Index FdsSMALL CP ETF | 2,892 | 2,949 | +57 | $641.3K | $698.8K | 0.19% | +$57.6K |