Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 13,070 | +13,070 | 0 | 2,682 | 1.85% | +2,682 |
| ROBLOX CORP CL A(RBLX) | 50,403 | 50,257 | -146 | 2,941 | 5,287 | 3.65% | +2,346 |
| DANAHER CORP(DHR) | 0 | 18,210 | +18,210 | 0 | 2,258 | 1.56% | +2,258 |
| ORACLE CORPORATION(ORCL) | 0 | 19,840 | +19,840 | 0 | 4,338 | 2.99% | +4,338 |
| NVIDIA CORP(NVDA) | 0 | 27,804 | +27,804 | 0 | 4,393 | 3.03% | +4,393 |
| MICROSOFT CORP(MSFT) | 0 | 9,881 | +9,881 | 0 | 4,915 | 3.39% | +4,915 |
| 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) | 0 | 32,522 | +32,522 | 0 | 5,731 | 3.95% | +5,731 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,562 | 20,562 | 0 | 5,113 | 6,061 | 4.18% | +948 |
| AMAZON COM INC(AMZN) | 0 | 14,735 | +14,735 | 0 | 3,233 | 2.23% | +3,233 |
| 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) | 0 | 5,021 | +5,021 | 0 | 1,384 | 0.95% | +1,384 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 13,788 | +13,788 | 0 | 3,767 | 2.60% | +3,767 |
| SHOPIFY INC CL A(SHOP) | 0 | 19,859 | +19,859 | 0 | 2,291 | 1.58% | +2,291 |
| 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) | 0 | 1,227 | +1,227 | 0 | 1,016 | 0.70% | +1,016 |
| 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) | 0 | 26,740 | +26,740 | 0 | 2,615 | 1.80% | +2,615 |
| VEEVA SYSTEMS INC CL A(VEEV) | 0 | 953 | +953 | 0 | 274 | 0.19% | +274 |
| 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) | 0 | 9,157 | +9,157 | 0 | 1,624 | 1.12% | +1,624 |
| ISHARES TR | 0 | 2,987 | +2,987 | 0 | 1,268 | 0.87% | +1,268 |
| ISHARES TR | 0 | 3,388 | +3,388 | 0 | 365 | 0.25% | +365 |
| FEDEX CORPORATION(FDX) | 0 | 2,186 | +2,186 | 0 | 497 | 0.34% | +497 |
| SALESFORCE INC(CRM) | 7,292 | 7,845 | +553 | 1,958 | 2,139 | 1.48% | +181 |
| TESLA INC(TSLA) | 0 | 2,879 | +2,879 | 0 | 915 | 0.63% | +915 |
| 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 | 0 | 337 | +337 | 0 | 209 | 0.14% | +209 |
| JPMORGAN CHASE & CO(JPM) | 3,088 | 3,088 | 0 | 757 | 895 | 0.62% | +138 |
| AMERICAN CENTY ETF TR | 0 | 13,650 | +13,650 | 0 | 1,376 | 0.95% | +1,376 |
| VANGUARD TAX-MANAGED FDS | 17,371 | 17,482 | +111 | 884 | 997 | 0.69% | +113 |
| ISHARES TR | 0 | 3,319 | +3,319 | 0 | 1,165 | 0.80% | +1,165 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,078 | +1,078 | 0 | 437 | 0.30% | +437 |
| AMERICAN EXPRESS COMPANY(AXP) | 0 | 2,032 | +2,032 | 0 | 648 | 0.45% | +648 |
| EXXON MOBIL CORP | 2,994 | 4,243 | +1,249 | 356 | 457 | 0.32% | +101 |
| AMERICAN CENTY ETF TR | 0 | 20,067 | +20,067 | 0 | 1,828 | 1.26% | +1,828 |
| ISHARES TR | 14,725 | 14,614 | -111 | 1,254 | 1,344 | 0.93% | +90 |
| QUALCOMM INC(QCOM) | 0 | 15,178 | +15,178 | 0 | 2,417 | 1.67% | +2,417 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,177 | +3,177 | 0 | 309 | 0.21% | +309 |
| NEUBERGER BERMAN MUN FD INC(NBH) | 42,030 | 52,094 | +10,064 | 437 | 512 | 0.35% | +75 |
| PALO ALTO NETWORKS(PANW) | 0 | 1,952 | +1,952 | 0 | 399 | 0.28% | +399 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 408 | +408 | 0 | 289 | 0.20% | +289 |
| WELLS FARGO & CO NEW(WFC) | 7,853 | 7,853 | 0 | 564 | 629 | 0.43% | +65 |
| COHERENT CORP(COHR) | 0 | 2,669 | +2,669 | 0 | 238 | 0.16% | +238 |
| VANGUARD INDEX FDS | 0 | 3,184 | +3,184 | 0 | 891 | 0.61% | +891 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 0 | 36,908 | +36,908 | 0 | 413 | 0.29% | +413 |
| BOEING CO(BA) | 0 | 1,552 | +1,552 | 0 | 325 | 0.22% | +325 |
| 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) | 0 | 396 | +396 | 0 | 298 | 0.21% | +298 |
| CATERPILLAR INC(CAT) | 0 | 765 | +765 | 0 | 297 | 0.20% | +297 |
| 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) | 0 | 420 | +420 | 0 | 293 | 0.20% | +293 |
| BANK OF AMERICA CORP | 0 | 6,778 | +6,778 | 0 | 321 | 0.22% | +321 |
| CITIGROUP INC(C) | 0 | 2,615 | +2,615 | 0 | 223 | 0.15% | +223 |
| ISHARES GOLD TR(IAU) | 10,225 | 10,225 | 0 | 603 | 638 | 0.44% | +35 |
| ARCHER DANIELS MIDLAND CO | 0 | 6,574 | +6,574 | 0 | 347 | 0.24% | +347 |
| TJX COS INC NEW(TJX) | 18,337 | 18,337 | 0 | 2,233 | 2,264 | 1.56% | +31 |
| AVNET INC | 0 | 5,384 | +5,384 | 0 | 286 | 0.20% | +286 |
| CISCO SYS INC(CSCO) | 3,335 | 3,335 | 0 | 206 | 231 | 0.16% | +26 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 1,203 | +1,203 | 0 | 280 | 0.19% | +280 |
| MOODY'S CORP(MCO) | 0 | 677 | +677 | 0 | 340 | 0.23% | +340 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 8,409 | +8,409 | 0 | 347 | 0.24% | +347 |
| 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) | 0 | 1,581 | +1,581 | 0 | 236 | 0.16% | +236 |
| ISHARES TR | 0 | 2,324 | +2,324 | 0 | 451 | 0.31% | +451 |
| VISA INC CLASS A(V) | 2,904 | 2,904 | 0 | 1,018 | 1,031 | 0.71% | +13 |
| LENNOX INTL INC(LII) | 0 | 969 | +969 | 0 | 555 | 0.38% | +555 |
| ISHARES TR | 0 | 1,560 | +1,560 | 0 | 246 | 0.17% | +246 |
| ISHARES TR | 0 | 2,894 | +2,894 | 0 | 274 | 0.19% | +274 |
| ABBOTT LABORATORIES | 1,957 | 1,957 | 0 | 260 | 266 | 0.18% | +7 |
| KKR INCOME OPPORTUNITIES FD | 0 | 23,270 | +23,270 | 0 | 292 | 0.20% | +292 |
| 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 | 0 | 13,387 | +13,387 | 0 | 10 | 0.01% | +10 |
| MICROBOT MED INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GAMESTOP CORP NEW(GME) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AVANOS MED INC(AVNS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AEYE INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 0 | 0 | 0 | 0 | — | 0 |