Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 21,149 | 22,595 | +1,446 | $5.82M | $6.87M | 4.74% | +$1.05M |
| International Business Machines Corporation(IBM) | 20,562 | 20,562 | 0 | $5.11M | $6.06M | 4.18% | +$948.3K |
| Alphabet Inc.CL A(GOOG) | 30,427 | 32,522 | +2,095 | $4.71M | $5.73M | 3.95% | +$1.02M |
| Deere & Company(DE) | 10,775 | 10,735 | -40 | $5.06M | $5.46M | 3.77% | +$401.4K |
| Roblox CorporationCL A(RBLX) | 50,403 | 50,257 | -146 | $2.94M | $5.29M | 3.65% | +$2.35M |
| Microsoft Corporation(MSFT) | 9,700 | 9,881 | +181 | $3.64M | $4.92M | 3.39% | +$1.27M |
| NVIDIA Corporation(NVDA) | 27,829 | 27,804 | -25 | $3.02M | $4.39M | 3.03% | +$1.38M |
| Oracle Corporation(ORCL) | 19,840 | 19,840 | 0 | $2.77M | $4.34M | 2.99% | +$1.56M |
| Marriott International, Inc.CL A(MAR) | 13,788 | 13,788 | 0 | $3.28M | $3.77M | 2.60% | +$482.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 11,628 | 11,628 | 0 | $3.63M | $3.48M | 2.40% | -$152.9K |
| Amazon.com, Inc.(AMZN) | 12,653 | 14,735 | +2,082 | $2.41M | $3.23M | 2.23% | +$823.4K |
| Apple Inc.(AAPL) | 120 | 13,070 | +12,950 | $1.2K | $2.68M | 1.85% | +$2.68M |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 260,251 | 257,309 | -2,942 | $2.79M | $2.66M | 1.84% | -$124.9K |
| Walmart Inc.(WMT) | 26,740 | 26,740 | 0 | $2.35M | $2.61M | 1.80% | +$267.1K |
| QUALCOMM Incorporated(QCOM) | 15,178 | 15,178 | 0 | $2.33M | $2.42M | 1.67% | +$85.8K |
| Shopify Inc.CL A(SHOP) | 19,321 | 19,859 | +538 | $1.85M | $2.29M | 1.58% | +$443.0K |
| The TJX Companies, Inc.(TJX) | 18,337 | 18,337 | 0 | $2.23M | $2.26M | 1.56% | +$31.0K |
| Danaher Corporation(DHR) | 84 | 18,210 | +18,126 | $17.2K | $2.26M | 1.56% | +$2.24M |
| The Coca-Cola Company(KO) | 30,677 | 30,677 | 0 | $2.20M | $2.17M | 1.50% | -$26.7K |
| Salesforce, Inc.(CRM) | 7,292 | 7,845 | +553 | $1.96M | $2.14M | 1.48% | +$181.5K |
| PayPal Holdings, Inc.(PYPL) | 26,875 | 28,457 | +1,582 | $1.76M | $2.11M | 1.46% | +$359.4K |
| Meta Platforms, Inc.CL A(META) | 2,462 | 2,854 | +392 | $1.42M | $2.11M | 1.45% | +$685.9K |
| Adobe Inc.(ADBE) | 1,961 | 4,881 | +2,920 | $752.0K | $1.89M | 1.30% | +$1.14M |
| Western Asset Inflation-Linked Opportunities & Income Fund(WIW) | 214,693 | 214,693 | 0 | $1.89M | $1.88M | 1.30% | -$6.4K |
| On Holding AGNAMEN AKT A(ONON) | 34,625 | 35,617 | +992 | $1.52M | $1.85M | 1.28% | +$335.3K |
| GE HealthCare Technologies Inc.(GEHC) | 22,289 | 24,786 | +2,497 | $1.80M | $1.84M | 1.27% | +$38.4K |
| American Centy Etf TrUS SML CP VALU | 19,799 | 20,067 | +268 | $1.73M | $1.83M | 1.26% | +$101.1K |
| T-Mobile US, Inc.(TMUS) | 7,486 | 7,323 | -163 | $2.00M | $1.74M | 1.20% | -$252.0K |
| The Home Depot, Inc.(HD) | 4,508 | 4,467 | -41 | $1.65M | $1.64M | 1.13% | -$14.2K |
| Alphabet Inc.CL C(GOOG) | 9,140 | 9,157 | +17 | $1.43M | $1.62M | 1.12% | +$195.0K |
| MercadoLibre, Inc.(MELI) | 537 | 614 | +77 | $1.05M | $1.60M | 1.11% | +$558.2K |
| Nextracker IncCL A | 26,371 | 27,727 | +1,356 | $1.11M | $1.51M | 1.04% | +$396.2K |
| Blackrock Mun Income TrSH BEN INT | 147,570 | 146,570 | -1,000 | $1.46M | $1.41M | 0.97% | -$55.3K |
| Broadcom Inc.(AVGO) | 5,115 | 5,021 | -94 | $856.9K | $1.38M | 0.95% | +$527.1K |
| American Centy Etf TrUS EQT ETF | 13,650 | 13,650 | 0 | $1.26M | $1.38M | 0.95% | +$115.2K |
| Blackrock Calif Mun Income TSH BEN INT | 98,356 | 127,180 | +28,824 | $1.08M | $1.37M | 0.95% | +$294.9K |
| Ishares TrRUS MID CAP ETF | 14,725 | 14,614 | -111 | $1.25M | $1.34M | 0.93% | +$90.1K |
| Ishares TrRussell 1000 Growth ETF | 2,987 | 2,987 | 0 | $1.08M | $1.27M | 0.87% | +$189.6K |
| Nuveen California Quality Municipal Income Fund(NAC) | 140,895 | 108,930 | -31,965 | $1.58M | $1.22M | 0.84% | -$367.0K |
| Costco Wholesale Corporation(COST) | 1,181 | 1,181 | 0 | $1.12M | $1.17M | 0.81% | +$52.2K |
| Ishares TrRUSSELL 3000 ETF | 3,319 | 3,319 | 0 | $1.05M | $1.16M | 0.80% | +$110.7K |
| Blackrock Munivest Fd Ii Inc | 73,655 | 107,214 | +33,559 | $778.5K | $1.11M | 0.76% | +$327.9K |
| Visa Inc.CL A(V) | 2,904 | 2,904 | 0 | $1.02M | $1.03M | 0.71% | +$13.3K |
| Axon Enterprise, Inc.(AXON) | 1,227 | 1,227 | 0 | $645.3K | $1.02M | 0.70% | +$370.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 17,371 | 17,482 | +111 | $883.7K | $996.7K | 0.69% | +$113.0K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 145,587 | 78,556 | -67,031 | $1.78M | $936.4K | 0.65% | -$844.1K |
| Tesla, Inc.(TSLA) | 2,823 | 2,879 | +56 | $736.2K | $914.5K | 0.63% | +$178.4K |
| JPMorgan Chase & Co.(JPM) | 3,088 | 3,088 | 0 | $757.4K | $895.2K | 0.62% | +$137.9K |
| Vanguard Index FdsMID CAP ETF | 3,198 | 3,184 | -14 | $827.1K | $891.0K | 0.61% | +$63.9K |
| Fox CorporationCL A(FOX) | 14,500 | 14,500 | 0 | $820.7K | $812.6K | 0.56% | -$8.1K |
| Mastercard IncorporatedCL A(MA) | 1,287 | 1,287 | 0 | $705.4K | $723.2K | 0.50% | +$17.8K |
| Spotify Technology S.A.SHS(SPOT) | 883 | 931 | +48 | $486.0K | $714.4K | 0.49% | +$228.4K |
| Vanguard Index FdsHEALTH CARE ETF HEALTH CAR ETF | 2,810 | 2,810 | 0 | $743.9K | $697.8K | 0.48% | -$46.1K |
| American Express Company(AXP) | 2,032 | 2,032 | 0 | $546.7K | $648.2K | 0.45% | +$101.5K |
| iShares Gold TrustISHARES NEW(IAU) | 10,225 | 10,225 | 0 | $602.9K | $637.6K | 0.44% | +$34.8K |
| RTX Corporation(RTX) | 4,309 | 4,309 | 0 | $570.8K | $629.2K | 0.43% | +$58.4K |
| Wells Fargo & Company(WFC) | 7,853 | 7,853 | 0 | $563.8K | $629.2K | 0.43% | +$65.4K |
| Blackrock Muniyield Fd Inc | 90,165 | 59,480 | -30,685 | $951.2K | $597.2K | 0.41% | -$354.1K |
| Eli Lilly and Company(LLY) | 745 | 745 | 0 | $615.3K | $580.8K | 0.40% | -$34.6K |
| Blackrock Mun Income Quality | 17,261 | 54,088 | +36,827 | $186.1K | $571.2K | 0.39% | +$385.1K |
| Lennox International Inc.(LII) | 969 | 969 | 0 | $543.4K | $555.5K | 0.38% | +$12.0K |
| Netflix, Inc.(NFLX) | 411 | 411 | 0 | $383.3K | $550.4K | 0.38% | +$167.1K |
| Blackrock Muniholdings Quali | 83,827 | 53,503 | -30,324 | $838.3K | $512.6K | 0.35% | -$325.7K |
| Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.(NBH) | 42,030 | 52,094 | +10,064 | $437.1K | $512.1K | 0.35% | +$75.0K |
| Vanguard Index FdsSMALL CP ETF | 2,310 | 2,098 | -212 | $512.2K | $497.2K | 0.34% | -$15.1K |
| FedEx Corporation(FDX) | 1,286 | 2,186 | +900 | $313.5K | $496.9K | 0.34% | +$183.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,202 | 2,202 | 0 | $537.4K | $481.4K | 0.33% | -$55.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 747 | 907 | +160 | $263.4K | $461.9K | 0.32% | +$198.6K |
| Exxon Mobil Corp | 2,994 | 4,243 | +1,249 | $356.1K | $457.4K | 0.32% | +$101.3K |
| Ishares TrRussell 1000 Value ETF | 2,324 | 2,324 | 0 | $437.3K | $451.4K | 0.31% | +$14.1K |
| Thermo Fisher Scientific Inc.(TMO) | 658 | 1,078 | +420 | $327.4K | $437.1K | 0.30% | +$109.7K |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 29,908 | 36,908 | +7,000 | $351.1K | $413.4K | 0.29% | +$62.3K |
| Union Pacific Corporation(UNP) | 1,775 | 1,775 | 0 | $419.3K | $408.4K | 0.28% | -$10.9K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 35,336 | 31,586 | -3,750 | $453.4K | $401.8K | 0.28% | -$51.6K |
| Chevron Corporation(CVX) | 2,296 | 2,796 | +500 | $384.1K | $400.4K | 0.28% | +$16.2K |
| Palo Alto Networks, Inc.(PANW) | 1,948 | 1,952 | +4 | $332.7K | $399.5K | 0.28% | +$66.8K |
| Nuveen Quality Municipal Income Fund(NAD) | 35,000 | 35,000 | 0 | $403.2K | $395.1K | 0.27% | -$8.1K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 21,349 | 21,349 | 0 | $427.0K | $391.1K | 0.27% | -$35.9K |
| American Centy Etf TrINTL EQT ETF | 5,249 | 5,249 | 0 | $347.9K | $388.5K | 0.27% | +$40.6K |
| Ishares TrGLOBAL 100 ETF | 1,848 | 3,388 | +1,540 | $177.9K | $365.3K | 0.25% | +$187.3K |
| Bristol-Myers Squibb Company(BMY) | 7,804 | 7,804 | 0 | $476.0K | $361.2K | 0.25% | -$114.7K |
| Blue Owl Capital Corporation(OBDC) | 27,093 | 24,985 | -2,108 | $397.6K | $358.3K | 0.25% | -$39.4K |
| Vanguard Index FdsINF TECH ETF INF TECH ETF | 334 | 536 | +202 | $181.9K | $355.8K | 0.25% | +$173.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 8,409 | 8,409 | 0 | $326.7K | $347.3K | 0.24% | +$20.6K |
| Archer Daniels Midland Co | 6,574 | 6,574 | 0 | $315.6K | $347.0K | 0.24% | +$31.4K |
| Vanguard Index FdsVALUE ETF | 0 | 1,934 | +1,934 | $0 | $341.8K | 0.24% | +$341.8K |
| Moody's Corporation(MCO) | 677 | 677 | 0 | $315.3K | $339.6K | 0.23% | +$24.3K |
| Palantir Technologies Inc.CL A(PLTR) | 1,905 | 2,405 | +500 | $160.8K | $327.9K | 0.23% | +$167.1K |
| Linde plcSHS(LIN) | 695 | 695 | 0 | $323.6K | $326.1K | 0.22% | +$2.5K |
| The Boeing Company(BA) | 1,552 | 1,552 | 0 | $264.7K | $325.2K | 0.22% | +$60.5K |
| Bank Of America Corp | 6,778 | 6,778 | 0 | $282.8K | $320.7K | 0.22% | +$37.9K |
| Johnson & Johnson(JNJ) | 2,090 | 2,090 | 0 | $346.6K | $319.2K | 0.22% | -$27.4K |
| Aim Etf Products TrustUS LRGCP B10 FEB ALLIANZIM US EQT | 0 | 8,843 | +8,843 | $0 | $310.4K | 0.21% | +$310.4K |
| Lam Research Corporation(LRCX) | 3,177 | 3,177 | 0 | $231.0K | $309.2K | 0.21% | +$78.3K |
| United Rentals, Inc.(URI) | 396 | 396 | 0 | $248.2K | $298.3K | 0.21% | +$50.2K |
| The Procter & Gamble Company(PG) | 1,866 | 1,866 | 0 | $318.0K | $297.3K | 0.21% | -$20.7K |
| Caterpillar Inc.(CAT) | 765 | 765 | 0 | $252.3K | $297.0K | 0.20% | +$44.7K |
| Parker-Hannifin Corporation(PH) | 420 | 420 | 0 | $255.3K | $293.4K | 0.20% | +$38.1K |
| KKR Income Opportunities Fund(KIO) | 23,270 | 23,270 | 0 | $286.0K | $292.3K | 0.20% | +$6.3K |
| UnitedHealth Group Incorporated(UNH) | 1,072 | 926 | -146 | $561.5K | $288.9K | 0.20% | -$272.6K |