Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 86,958 | 88,366 | +1,408 | 48,644 | 54,597 | 31.11% | +5,954 |
| NVIDIA CORPORATION(NVDA) | 53,874 | 55,147 | +1,273 | 5,839 | 8,713 | 4.96% | +2,874 |
| META PLATFORMS INC(META) | 4,266 | 6,440 | +2,174 | 2,459 | 4,753 | 2.71% | +2,295 |
| MICROSOFT CORP(MSFT) | 17,230 | 17,546 | +316 | 6,468 | 8,727 | 4.97% | +2,259 |
| SPDR SERIES TRUST ST STR P500VAL | 389,246 | 418,146 | +28,900 | 19,879 | 21,886 | 12.47% | +2,007 |
| ORACLE CORP(ORCL) | 11,335 | 11,335 | 0 | 1,585 | 2,478 | 1.41% | +893 |
| ISHARES TR | 19,130 | 18,124 | -1,006 | 6,908 | 7,695 | 4.39% | +788 |
| VANGUARD INDEX FDS | 0 | 2,070 | +2,070 | 0 | 629 | 0.36% | +629 |
| ALPHABET INC(GOOG) | 5,462 | 6,253 | +791 | 853 | 1,109 | 0.63% | +256 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 320 | +320 | 0 | 234 | 0.13% | +234 |
| AMAZON COM INC(AMZN) | 8,554 | 8,480 | -74 | 1,627 | 1,860 | 1.06% | +233 |
| ISHARES TR | 0 | 2,175 | +2,175 | 0 | 216 | 0.12% | +216 |
| ALPHABET INC(GOOG) | 9,928 | 9,931 | +3 | 1,535 | 1,750 | 1.00% | +215 |
| AMERICAN EXPRESS CO(AXP) | 0 | 649 | +649 | 0 | 207 | 0.12% | +207 |
| APPLIED MATLS INC | 5,069 | 5,028 | -41 | 736 | 920 | 0.52% | +185 |
| NETFLIX INC(NFLX) | 429 | 429 | 0 | 400 | 574 | 0.33% | +174 |
| ISHARES TR | 12,195 | 12,068 | -127 | 1,249 | 1,402 | 0.80% | +153 |
| TESLA INC(TSLA) | 2,495 | 2,495 | 0 | 647 | 793 | 0.45% | +146 |
| WELLS FARGO CO NEW(WFC) | 17,112 | 17,112 | 0 | 1,228 | 1,371 | 0.78% | +143 |
| VANGUARD INDEX FDS | 882 | 1,008 | +126 | 453 | 573 | 0.33% | +119 |
| JPMORGAN CHASE & CO.(JPM) | 1,758 | 1,758 | 0 | 431 | 510 | 0.29% | +78 |
| GOLDMAN SACHS ETF TR | 6,913 | 6,913 | 0 | 761 | 839 | 0.48% | +78 |
| LPL FINL HLDGS INC(LPLA) | 1,578 | 1,578 | 0 | 516 | 592 | 0.34% | +76 |
| ISHARES TR | 3,137 | 3,137 | 0 | 399 | 472 | 0.27% | +73 |
| ISHARES TR | 1,830 | 1,897 | +67 | 257 | 329 | 0.19% | +72 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 9,815 | 10,173 | +358 | 517 | 574 | 0.33% | +56 |
| WALMART INC(WMT) | 3,894 | 3,898 | +4 | 342 | 381 | 0.22% | +39 |
| SPDR GOLD TR(GLD) | 2,052 | 2,068 | +16 | 591 | 630 | 0.36% | +39 |
| SCHWAB STRATEGIC TR | 15,982 | 15,982 | 0 | 316 | 353 | 0.20% | +37 |
| ISHARES TR | 27,355 | 26,679 | -676 | 5,147 | 5,182 | 2.95% | +35 |
| GENERAL DYNAMICS CORP(GD) | 1,608 | 1,608 | 0 | 438 | 469 | 0.27% | +31 |
| VANGUARD INDEX FDS | 1,400 | 1,400 | 0 | 362 | 392 | 0.22% | +30 |
| ISHARES TR | 12,173 | 12,173 | 0 | 1,123 | 1,152 | 0.66% | +28 |
| VANGUARD INDEX FDS | 2,709 | 2,709 | 0 | 505 | 528 | 0.30% | +24 |
| UNILEVER PLC(UL) | 13,816 | 13,816 | 0 | 823 | 845 | 0.48% | +22 |
| US BANCORP DEL(USB) | 6,563 | 6,563 | 0 | 277 | 297 | 0.17% | +20 |
| ISHARES TR CORE DIV GRWTH | 7,064 | 7,064 | 0 | 436 | 452 | 0.26% | +15 |
| COSTCO WHSL CORP NEW(COST) | 298 | 298 | 0 | 282 | 295 | 0.17% | +13 |
| VISA INC(V) | 2,245 | 2,245 | 0 | 787 | 797 | 0.45% | +10 |
| VANGUARD WHITEHALL FDS | 1,554 | 1,554 | 0 | 200 | 207 | 0.12% | +7 |
| ISHARES TR MSCI USA MIN ETF | 7,330 | 7,330 | 0 | 687 | 688 | 0.39% | +2 |
| HOME DEPOT INC(HD) | 1,413 | 1,413 | 0 | 518 | 518 | 0.30% | 0 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,307 | 4,307 | 0 | 352 | 349 | 0.20% | -3 |
| ENVIROTECH VEHICLES INC | 16,144 | 0 | -16,144 | 4 | 0 | — | -4 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,049 | 1,049 | 0 | 327 | 314 | 0.18% | -14 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 3,276 | 3,276 | 0 | 335 | 314 | 0.18% | -21 |
| FREEPORT-MCMORAN INC(FCX) | 12,336 | 10,096 | -2,240 | 467 | 438 | 0.25% | -29 |
| STARBUCKS CORP(SBUX) | 4,550 | 4,550 | 0 | 446 | 417 | 0.24% | -29 |
| SYNCHRONY FINANCIAL(SYF) | 11,672 | 8,784 | -2,888 | 618 | 586 | 0.33% | -32 |
| PROCTER AND GAMBLE CO(PG) | 3,381 | 3,381 | 0 | 576 | 539 | 0.31% | -38 |
| FIRST TR EXCHANGE-TRADED FD | 3,929 | 3,183 | -746 | 475 | 434 | 0.25% | -41 |
| FORD MTR CO(F) | 25,817 | 18,180 | -7,637 | 259 | 197 | 0.11% | -62 |
| ELI LILLY & CO(LLY) | 1,198 | 1,190 | -8 | 989 | 928 | 0.53% | -62 |
| VALERO ENERGY CORP(VLO) | 2,228 | 1,716 | -512 | 294 | 231 | 0.13% | -64 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 16,851 | 10,717 | -6,134 | 185 | 114 | 0.06% | -71 |
| KEYCORP(KEY) | 17,148 | 11,147 | -6,001 | 274 | 194 | 0.11% | -80 |
| JOHNSON & JOHNSON(JNJ) | 5,005 | 4,905 | -100 | 830 | 749 | 0.43% | -81 |
| ENERGY TRANSFER L P(ET) | 17,182 | 12,798 | -4,384 | 319 | 232 | 0.13% | -87 |
| ISHARES TR | 7,180 | 5,535 | -1,645 | 587 | 495 | 0.28% | -92 |
| MERCK & CO INC(MRK) | 5,550 | 4,880 | -670 | 498 | 386 | 0.22% | -112 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 10,335 | 8,344 | -1,991 | 931 | 812 | 0.46% | -119 |
| F5 INC(FFIV) | 2,814 | 2,129 | -685 | 749 | 627 | 0.36% | -123 |
| ISHARES TR | 3,384 | 2,585 | -799 | 645 | 505 | 0.29% | -140 |
| RIO TINTO PLC(RIO) | 7,945 | 5,425 | -2,520 | 477 | 316 | 0.18% | -161 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 10,442 | 8,253 | -2,189 | 1,138 | 948 | 0.54% | -190 |
| CALEDONIA MNG CORP PLC SHS NEW | 16,578 | 0 | -16,578 | 207 | 0 | — | -207 |
| ISHARES TR | 1,559 | 0 | -1,559 | 209 | 0 | — | -209 |
| ABBVIE INC(ABBV) | 1,023 | 0 | -1,023 | 214 | 0 | — | -214 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 15,293 | 12,070 | -3,223 | 1,567 | 1,327 | 0.76% | -240 |
| COMMUNITY WEST BANCSHARES NE | 13,092 | 0 | -13,092 | 242 | 0 | — | -242 |
| PG&E CORP(PCG) | 47,463 | 40,574 | -6,889 | 815 | 566 | 0.32% | -250 |
| UNITEDHEALTH GROUP INC(UNH) | 490 | 0 | -490 | 257 | 0 | — | -257 |
| BROADCOM INC(AVGO) | 1,790 | 0 | -1,790 | 300 | 0 | — | -300 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 9,500 | 0 | -9,500 | 374 | 0 | — | -374 |
| GSK PLC(GSK) | 9,836 | 0 | -9,836 | 381 | 0 | — | -381 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,120 | 0 | -7,120 | 407 | 0 | — | -407 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 10,843 | 0 | -10,843 | 456 | 0 | — | -456 |
| INVESCO QQQ TR | 1,010 | 0 | -1,010 | 474 | 0 | — | -474 |
| SPDR SER TR ST STR BLO 1 ETF | 7,454 | 0 | -7,454 | 684 | 0 | — | -684 |
| APPLE INC(AAPL) | 57,267 | 58,333 | +1,066 | 12,721 | 11,968 | 6.82% | -753 |
| GOLDMAN SACHS ETF TR | 28,402 | 18,347 | -10,055 | 2,845 | 1,837 | 1.05% | -1,008 |
| RTX CORPORATION(RTX) | 8,430 | 0 | -8,430 | 1,117 | 0 | — | -1,117 |
| BERKSHIRE HATHAWAY INC DEL | 16,133 | 15,218 | -915 | 8,592 | 7,392 | 4.21% | -1,200 |
| ARISTA NETWORKS INC(ANET) | 16,076 | 0 | -16,076 | 1,246 | 0 | — | -1,246 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 24,241 | 0 | -24,241 | 1,608 | 0 | — | -1,608 |
| SPDR SERIES TRUST ST STR P500GRW | 37,995 | 11,467 | -26,528 | 3,054 | 1,093 | 0.62% | -1,961 |
| ISHARES TR | 11,751 | 6,743 | -5,008 | 6,603 | 4,187 | 2.39% | -2,416 |
| GLOBAL X FDS DATA CTR DIG ETF | 236,939 | 0 | -236,939 | 3,853 | 0 | — | -3,853 |
| GLOBAL X FDS CYBRSCURTY ETF | 123,794 | 0 | -123,794 | 4,003 | 0 | — | -4,003 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 112,111 | 0 | -112,111 | 4,563 | 0 | — | -4,563 |
| PGIM ETF TR AAA CLO ETF | 105,480 | 0 | -105,480 | 5,412 | 0 | — | -5,412 |
| GOLDMAN SACHS ETF TR | 108,177 | 0 | -108,177 | 5,467 | 0 | — | -5,467 |
| GLOBAL X FDS DEFENSE TECH ETF | 180,962 | 0 | -180,962 | 8,424 | 0 | — | -8,424 |
| BLACKSTONE SECD LENDING FD(BXSL) | 284,962 | 0 | -284,962 | 9,221 | 0 | — | -9,221 |