Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 120 | 13,070 | +12,950 | 1 | 2,682 | 1.85% | +2,680 |
| ROBLOX CORP CL A(RBLX) | 50,403 | 50,257 | -146 | 2,941 | 5,287 | 3.65% | +2,346 |
| DANAHER CORP(DHR) | 84 | 18,210 | +18,126 | 17 | 2,258 | 1.56% | +2,241 |
| ORACLE CORPORATION(ORCL) | 19,840 | 19,840 | 0 | 2,774 | 4,338 | 2.99% | +1,564 |
| NVIDIA CORP(NVDA) | 27,829 | 27,804 | -25 | 3,017 | 4,393 | 3.03% | +1,376 |
| MICROSOFT CORP(MSFT) | 9,700 | 9,881 | +181 | 3,645 | 4,915 | 3.39% | +1,270 |
| ADOBE INC(ADBE) | 1,961 | 4,881 | +2,920 | 752 | 1,888 | 1.30% | +1,136 |
| VANGUARD INDEX FDS | 21,149 | 22,595 | +1,446 | 5,816 | 6,867 | 4.74% | +1,052 |
| ALPHABET INC(GOOG) | 30,427 | 32,522 | +2,095 | 4,707 | 5,731 | 3.95% | +1,024 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,562 | 20,562 | 0 | 5,113 | 6,061 | 4.18% | +948 |
| AMAZON COM INC(AMZN) | 12,653 | 14,735 | +2,082 | 2,409 | 3,233 | 2.23% | +823 |
| META PLATFORMS INC CLASS A(META) | 2,462 | 2,854 | +392 | 1,421 | 2,107 | 1.45% | +686 |
| MERCADOLIBRE INC(MELI) | 537 | 614 | +77 | 1,047 | 1,605 | 1.11% | +558 |
| BROADCOM INC(AVGO) | 5,115 | 5,021 | -94 | 857 | 1,384 | 0.95% | +527 |
| MARRIOTT INTL INC NEW CL A(MAR) | 13,788 | 13,788 | 0 | 3,284 | 3,767 | 2.60% | +483 |
| SHOPIFY INC CL A(SHOP) | 19,321 | 19,859 | +538 | 1,848 | 2,291 | 1.58% | +443 |
| DEERE & CO(DE) | 10,775 | 10,735 | -40 | 5,057 | 5,459 | 3.77% | +401 |
| NEXTRACKER INC | 26,371 | 27,727 | +1,356 | 1,111 | 1,508 | 1.04% | +396 |
| BLACKROCK MUN INCOME QUALITY | 17,261 | 54,088 | +36,827 | 186 | 571 | 0.39% | +385 |
| AXON ENTERPRISE INC(AXON) | 1,227 | 1,227 | 0 | 645 | 1,016 | 0.70% | +371 |
| PAYPAL HOLDINGS INC(PYPL) | 26,875 | 28,457 | +1,582 | 1,756 | 2,115 | 1.46% | +359 |
| VANGUARD INDEX FDS | 0 | 1,934 | +1,934 | 0 | 342 | 0.24% | +342 |
| ON HOLDING AG(ONON) | 34,625 | 35,617 | +992 | 1,519 | 1,854 | 1.28% | +335 |
| BLACKROCK MUNIVEST FD II INC | 73,655 | 107,214 | +33,559 | 779 | 1,106 | 0.76% | +328 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 8,843 | +8,843 | 0 | 310 | 0.21% | +310 |
| BLACKROCK CALIF MUN INCOME T | 98,356 | 127,180 | +28,824 | 1,080 | 1,375 | 0.95% | +295 |
| WALMART INC(WMT) | 26,740 | 26,740 | 0 | 2,348 | 2,615 | 1.80% | +267 |
| VEEVA SYSTEMS INC CL A(VEEV) | 103 | 953 | +850 | 24 | 274 | 0.19% | +251 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 883 | 931 | +48 | 486 | 714 | 0.49% | +228 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 0 | 11,095 | +11,095 | 0 | 227 | 0.16% | +227 |
| CROWDSTRIKE HLDGS INC(CRWD) | 747 | 907 | +160 | 263 | 462 | 0.32% | +199 |
| GEHC2518C85(GOOG) | 9,140 | 9,157 | +17 | 1,429 | 1,624 | 1.12% | +195 |
| ISHARES TR | 2,987 | 2,987 | 0 | 1,079 | 1,268 | 0.87% | +190 |
| ISHARES TR | 1,848 | 3,388 | +1,540 | 178 | 365 | 0.25% | +187 |
| FEDEX CORPORATION(FDX) | 1,286 | 2,186 | +900 | 314 | 497 | 0.34% | +183 |
| SALESFORCE INC(CRM) | 7,292 | 7,845 | +553 | 1,958 | 2,139 | 1.48% | +181 |
| TESLA INC(TSLA) | 2,823 | 2,879 | +56 | 736 | 915 | 0.63% | +178 |
| VANGUARD INDEX FDS INF TECH ETF | 334 | 536 | +202 | 182 | 356 | 0.25% | +174 |
| NETFLIX INC(NFLX) | 411 | 411 | 0 | 383 | 550 | 0.38% | +167 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,905 | 2,405 | +500 | 161 | 328 | 0.23% | +167 |
| RIVERNORTH MANAGED DURATION COM | 0 | 11,003 | +11,003 | 0 | 148 | 0.10% | +148 |
| ISHARES TR | 110 | 337 | +227 | 62 | 209 | 0.14% | +147 |
| JPMORGAN CHASE & CO(JPM) | 3,088 | 3,088 | 0 | 757 | 895 | 0.62% | +138 |
| AMERICAN CENTY ETF TR | 13,650 | 13,650 | 0 | 1,261 | 1,376 | 0.95% | +115 |
| VANGUARD TAX-MANAGED FDS | 17,371 | 17,482 | +111 | 884 | 997 | 0.69% | +113 |
| ISHARES TR | 3,319 | 3,319 | 0 | 1,054 | 1,165 | 0.80% | +111 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 658 | 1,078 | +420 | 327 | 437 | 0.30% | +110 |
| AMERICAN EXPRESS COMPANY(AXP) | 2,032 | 2,032 | 0 | 547 | 648 | 0.45% | +101 |
| EXXON MOBIL CORP | 2,994 | 4,243 | +1,249 | 356 | 457 | 0.32% | +101 |
| AMERICAN CENTY ETF TR | 19,799 | 20,067 | +268 | 1,727 | 1,828 | 1.26% | +101 |
| ISHARES TR | 14,725 | 14,614 | -111 | 1,254 | 1,344 | 0.93% | +90 |
| QUALCOMM INC(QCOM) | 15,178 | 15,178 | 0 | 2,331 | 2,417 | 1.67% | +86 |
| LAM RESEARCH CORP(LRCX) | 3,177 | 3,177 | 0 | 231 | 309 | 0.21% | +78 |
| NEUBERGER BERMAN MUN FD INC(NBH) | 42,030 | 52,094 | +10,064 | 437 | 512 | 0.35% | +75 |
| PALO ALTO NETWORKS(PANW) | 1,948 | 1,952 | +4 | 333 | 399 | 0.28% | +67 |
| GOLDMAN SACHS GROUP INC(GS) | 408 | 408 | 0 | 223 | 289 | 0.20% | +66 |
| WELLS FARGO & CO NEW(WFC) | 7,853 | 7,853 | 0 | 564 | 629 | 0.43% | +65 |
| COHERENT CORP(COHR) | 2,669 | 2,669 | 0 | 173 | 238 | 0.16% | +65 |
| VANGUARD INDEX FDS | 3,198 | 3,184 | -14 | 827 | 891 | 0.61% | +64 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 29,908 | 36,908 | +7,000 | 351 | 413 | 0.29% | +62 |
| BOEING CO(BA) | 1,552 | 1,552 | 0 | 265 | 325 | 0.22% | +60 |
| RTX CORP(RTX) | 4,309 | 4,309 | 0 | 571 | 629 | 0.43% | +58 |
| COSTCO WHSL CORP NEW COM(COST) | 1,181 | 1,181 | 0 | 1,117 | 1,169 | 0.81% | +52 |
| UNITED RENTALS INC(URI) | 396 | 396 | 0 | 248 | 298 | 0.21% | +50 |
| CATERPILLAR INC(CAT) | 765 | 765 | 0 | 252 | 297 | 0.20% | +45 |
| AMERICAN CENTY ETF TR | 5,249 | 5,249 | 0 | 348 | 388 | 0.27% | +41 |
| GE HEALTHCARE TECHS INC(GEHC) | 22,289 | 24,786 | +2,497 | 1,798 | 1,836 | 1.27% | +38 |
| PARKER-HANNIFIN CORP(PH) | 420 | 420 | 0 | 255 | 293 | 0.20% | +38 |
| BANK OF AMERICA CORP | 6,778 | 6,778 | 0 | 283 | 321 | 0.22% | +38 |
| CITIGROUP INC(C) | 2,615 | 2,615 | 0 | 186 | 223 | 0.15% | +37 |
| ISHARES GOLD TR(IAU) | 10,225 | 10,225 | 0 | 603 | 638 | 0.44% | +35 |
| ARCHER DANIELS MIDLAND CO | 6,574 | 6,574 | 0 | 316 | 347 | 0.24% | +31 |
| TJX COS INC NEW(TJX) | 18,337 | 18,337 | 0 | 2,233 | 2,264 | 1.56% | +31 |
| AVNET INC | 5,384 | 5,384 | 0 | 259 | 286 | 0.20% | +27 |
| CISCO SYS INC(CSCO) | 3,335 | 3,335 | 0 | 206 | 231 | 0.16% | +26 |
| HONEYWELL INTERNATIONAL INC(HON) | 1,203 | 1,203 | 0 | 255 | 280 | 0.19% | +25 |
| MOODY'S CORP(MCO) | 677 | 677 | 0 | 315 | 340 | 0.23% | +24 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,409 | 8,409 | 0 | 327 | 347 | 0.24% | +21 |
| AMERICAN CENTY ETF TR | 3,340 | 3,340 | 0 | 189 | 208 | 0.14% | +19 |
| MASTERCARD INC CL A(MA) | 1,287 | 1,287 | 0 | 705 | 723 | 0.50% | +18 |
| CHEVRON CORP NEW(CVX) | 2,296 | 2,796 | +500 | 384 | 400 | 0.28% | +16 |
| BLACKSTONE GROUP INC COM(BX) | 1,581 | 1,581 | 0 | 221 | 236 | 0.16% | +15 |
| ISHARES TR | 2,324 | 2,324 | 0 | 437 | 451 | 0.31% | +14 |
| VISA INC CLASS A(V) | 2,904 | 2,904 | 0 | 1,018 | 1,031 | 0.71% | +13 |
| LENNOX INTL INC(LII) | 969 | 969 | 0 | 543 | 555 | 0.38% | +12 |
| ISHARES TR | 1,560 | 1,560 | 0 | 236 | 246 | 0.17% | +11 |
| ISHARES TR | 2,894 | 2,894 | 0 | 267 | 274 | 0.19% | +7 |
| ABBOTT LABORATORIES | 1,957 | 1,957 | 0 | 260 | 266 | 0.18% | +7 |
| KKR INCOME OPPORTUNITIES FD(KIO) | 23,270 | 23,270 | 0 | 286 | 292 | 0.20% | +6 |
| AT&T INC(T) | 7,687 | 7,687 | 0 | 217 | 222 | 0.15% | +5 |
| LINDE PLC NEW(LIN) | 695 | 695 | 0 | 324 | 326 | 0.22% | +2 |
| HALEON PLC(HLN) | 10,871 | 10,871 | 0 | 112 | 113 | 0.08% | +1 |
| ENERGY VAULT HOLDINGS INC(NRGV) | 13,387 | 13,387 | 0 | 9 | 10 | 0.01% | 0 |
| MICROBOT MED INC(MBOT) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| GAMESTOP CORP NEW(GME) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| AVANOS MED INC | 7 | 0 | -7 | 0 | 0 | — | -0 |
| AEYE INC | 196 | 0 | -196 | 0 | 0 | — | -0 |
| WOLFSPEED INC(WOLF) | 50 | 0 | -50 | 0 | 0 | — | -0 |
| AGNICO EAGLE MINES LTD(AEM) | 2 | 0 | -2 | 0 | 0 | — | -0 |