Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 22,595 | 24,567 | +1,972 | $6.87M | $8.06M | 5.05% | +$1.19M |
| Alphabet Inc.CL A(GOOG) | 32,522 | 33,158 | +636 | $5.73M | $8.06M | 5.05% | +$2.33M |
| Roblox CorporationCL A(RBLX) | 50,257 | 51,325 | +1,068 | $5.29M | $7.11M | 4.45% | +$1.82M |
| International Business Machines Corporation(IBM) | 20,562 | 20,647 | +85 | $6.06M | $5.83M | 3.65% | -$235.5K |
| Oracle Corporation(ORCL) | 19,840 | 19,840 | 0 | $4.34M | $5.58M | 3.49% | +$1.24M |
| Microsoft Corporation(MSFT) | 9,881 | 10,076 | +195 | $4.92M | $5.22M | 3.27% | +$303.5K |
| NVIDIA Corporation(NVDA) | 27,804 | 27,771 | -33 | $4.39M | $5.18M | 3.24% | +$788.8K |
| Deere & Company(DE) | 10,735 | 11,159 | +424 | $5.46M | $5.10M | 3.19% | -$356.1K |
| Marriott International, Inc.CL A(MAR) | 13,788 | 13,690 | -98 | $3.77M | $3.57M | 2.23% | -$201.6K |
| Amazon.com, Inc.(AMZN) | 14,735 | 15,126 | +391 | $3.23M | $3.32M | 2.08% | +$88.5K |
| Apple Inc.(AAPL) | 13,070 | 13,027 | -43 | $2.68M | $3.32M | 2.08% | +$635.5K |
| Shopify Inc.CL A(SHOP) | 19,859 | 19,903 | +44 | $2.29M | $2.96M | 1.85% | +$667.0K |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 257,309 | 271,119 | +13,810 | $2.66M | $2.94M | 1.84% | +$278.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 11,628 | 11,571 | -57 | $3.48M | $2.85M | 1.79% | -$622.1K |
| Walmart Inc.(WMT) | 26,740 | 26,740 | 0 | $2.61M | $2.76M | 1.73% | +$141.2K |
| The TJX Companies, Inc.(TJX) | 18,337 | 18,337 | 0 | $2.26M | $2.65M | 1.66% | +$386.0K |
| QUALCOMM Incorporated(QCOM) | 15,178 | 15,178 | 0 | $2.42M | $2.53M | 1.58% | +$107.8K |
| Salesforce, Inc.(CRM) | 7,845 | 10,137 | +2,292 | $2.14M | $2.40M | 1.50% | +$263.3K |
| Meta Platforms, Inc.CL A(META) | 2,854 | 3,059 | +205 | $2.11M | $2.25M | 1.41% | +$140.0K |
| American Centy Etf TrUS SML CP VALU | 20,067 | 22,540 | +2,473 | $1.83M | $2.24M | 1.40% | +$415.3K |
| Alphabet Inc.CL C(GOOG) | 9,157 | 9,173 | +16 | $1.62M | $2.23M | 1.40% | +$609.7K |
| Nextracker IncCL A | 27,727 | 28,929 | +1,202 | $1.51M | $2.14M | 1.34% | +$632.9K |
| The Walt Disney Company(DIS) | 0 | 18,054 | +18,054 | $0 | $2.07M | 1.29% | +$2.07M |
| Adobe Inc.(ADBE) | 4,881 | 5,858 | +977 | $1.89M | $2.07M | 1.29% | +$178.0K |
| The Coca-Cola Company(KO) | 30,677 | 30,677 | 0 | $2.17M | $2.03M | 1.27% | -$135.9K |
| PayPal Holdings, Inc.(PYPL) | 28,457 | 30,198 | +1,741 | $2.11M | $2.03M | 1.27% | -$89.8K |
| GE HealthCare Technologies Inc.(GEHC) | 24,786 | 25,789 | +1,003 | $1.84M | $1.94M | 1.21% | +$100.9K |
| Western Asset Inflation-Linked Opportunities & Income Fund(WIW) | 214,693 | 214,693 | 0 | $1.88M | $1.91M | 1.19% | +$27.9K |
| Axon Enterprise, Inc.(AXON) | 1,227 | 2,520 | +1,293 | $1.02M | $1.81M | 1.13% | +$792.6K |
| The Home Depot, Inc.(HD) | 4,467 | 4,395 | -72 | $1.64M | $1.78M | 1.11% | +$143.0K |
| T-Mobile US, Inc.(TMUS) | 7,323 | 7,317 | -6 | $1.74M | $1.75M | 1.10% | +$6.8K |
| Ishares TrRUS MID CAP ETF | 14,614 | 17,542 | +2,928 | $1.34M | $1.69M | 1.06% | +$349.7K |
| Broadcom Inc.(AVGO) | 5,021 | 5,123 | +102 | $1.38M | $1.69M | 1.06% | +$306.1K |
| On Holding AGNAMEN AKT A(ONON) | 35,617 | 38,118 | +2,501 | $1.85M | $1.61M | 1.01% | -$239.6K |
| American Centy Etf TrUS EQT ETF | 13,650 | 13,650 | 0 | $1.38M | $1.48M | 0.93% | +$107.6K |
| Blackrock Calif Mun Income TSH BEN INT | 127,180 | 132,180 | +5,000 | $1.37M | $1.45M | 0.91% | +$72.6K |
| Spotify Technology S.A.SHS(SPOT) | 931 | 2,073 | +1,142 | $714.4K | $1.45M | 0.91% | +$732.6K |
| Ishares TrRussell 1000 Growth ETF | 2,987 | 2,975 | -12 | $1.27M | $1.39M | 0.87% | +$125.3K |
| Medtronic plcSHS(MDT) | 0 | 589 | +589 | $0 | $1.38M | 0.86% | +$1.38M |
| Blackrock Muniholdings Quali | 53,503 | 128,568 | +75,065 | $512.6K | $1.29M | 0.81% | +$780.8K |
| Tesla, Inc.(TSLA) | 2,879 | 2,866 | -13 | $914.5K | $1.27M | 0.80% | +$360.0K |
| Ishares TrRUSSELL 3000 ETF | 3,319 | 3,319 | 0 | $1.16M | $1.26M | 0.79% | +$92.7K |
| Blackrock Munivest Fd Ii Inc | 107,214 | 117,275 | +10,061 | $1.11M | $1.25M | 0.78% | +$140.2K |
| Nuveen California Quality Municipal Income Fund(NAC) | 108,930 | 104,055 | -4,875 | $1.22M | $1.20M | 0.75% | -$20.1K |
| Costco Wholesale Corporation(COST) | 1,181 | 1,181 | 0 | $1.17M | $1.09M | 0.68% | -$76.0K |
| Blackrock Mun Income TrSH BEN INT | 146,570 | 107,716 | -38,854 | $1.41M | $1.08M | 0.68% | -$323.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 17,482 | 17,656 | +174 | $996.7K | $1.06M | 0.66% | +$61.3K |
| Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.(NBH) | 52,094 | 102,158 | +50,064 | $512.1K | $1.05M | 0.66% | +$542.2K |
| Visa Inc.CL A(V) | 2,904 | 2,904 | 0 | $1.03M | $991.4K | 0.62% | -$39.7K |
| JPMorgan Chase & Co.(JPM) | 3,088 | 3,088 | 0 | $895.2K | $974.0K | 0.61% | +$78.8K |
| Vanguard Index FdsMID CAP ETF | 3,184 | 3,184 | 0 | $891.0K | $935.3K | 0.59% | +$44.3K |
| Fox CorporationCL A(FOX) | 14,500 | 14,500 | 0 | $812.6K | $914.4K | 0.57% | +$101.8K |
| RTX Corporation(RTX) | 4,309 | 4,569 | +260 | $629.2K | $764.5K | 0.48% | +$135.3K |
| Blackrock Mun Income Quality | 54,088 | 69,147 | +15,059 | $571.2K | $757.2K | 0.47% | +$186.0K |
| iShares Gold TrustISHARES NEW(IAU) | 10,225 | 10,225 | 0 | $637.6K | $744.1K | 0.47% | +$106.4K |
| Mastercard IncorporatedCL A(MA) | 1,287 | 1,287 | 0 | $723.2K | $732.1K | 0.46% | +$8.8K |
| Vanguard Index FdsHEALTH CARE ETF HEALTH CAR ETF | 2,810 | 2,810 | 0 | $697.8K | $729.5K | 0.46% | +$31.6K |
| American Express Company(AXP) | 2,032 | 2,032 | 0 | $648.2K | $674.9K | 0.42% | +$26.8K |
| Wells Fargo & Company(WFC) | 7,853 | 7,853 | 0 | $629.2K | $658.2K | 0.41% | +$29.1K |
| Blackrock Muniyield Fd Inc | 59,480 | 59,480 | 0 | $597.2K | $628.1K | 0.39% | +$30.9K |
| Vanguard Index FdsSMALL CP ETF | 2,098 | 2,098 | 0 | $497.2K | $533.5K | 0.33% | +$36.3K |
| Lennox International Inc.(LII) | 969 | 969 | 0 | $555.5K | $513.0K | 0.32% | -$42.5K |
| Netflix, Inc.(NFLX) | 411 | 411 | 0 | $550.4K | $492.8K | 0.31% | -$57.6K |
| Ishares TrRussell 1000 Value ETF | 2,324 | 2,324 | 0 | $451.4K | $473.1K | 0.30% | +$21.8K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 0 | 4,135 | +4,135 | $0 | $466.2K | 0.29% | +$466.2K |
| Thermo Fisher Scientific Inc.(TMO) | 1,078 | 960 | -118 | $437.1K | $465.6K | 0.29% | +$28.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 907 | 907 | 0 | $461.9K | $444.8K | 0.28% | -$17.2K |
| Palantir Technologies Inc.CL A(PLTR) | 2,405 | 2,405 | 0 | $327.9K | $438.7K | 0.27% | +$110.9K |
| Chevron Corporation(CVX) | 2,796 | 2,796 | 0 | $400.4K | $434.2K | 0.27% | +$33.8K |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 36,908 | 36,908 | 0 | $413.4K | $433.7K | 0.27% | +$20.3K |
| Lam Research Corporation(LRCX) | 3,177 | 3,177 | 0 | $309.2K | $425.4K | 0.27% | +$116.2K |
| Vanguard Index FdsINF TECH ETF INF TECH ETF | 536 | 570 | +34 | $355.8K | $425.3K | 0.27% | +$69.5K |
| Palo Alto Networks, Inc.(PANW) | 1,952 | 2,072 | +120 | $399.5K | $421.9K | 0.26% | +$22.4K |
| Vanguard Inter-Term Treas Index FdINTM TERM BOND INTER TERM TREAS | 0 | 7,000 | +7,000 | $0 | $420.2K | 0.26% | +$420.2K |
| American Centy Etf TrINTL EQT ETF | 5,249 | 5,249 | 0 | $388.5K | $414.1K | 0.26% | +$25.7K |
| Eli Lilly and Company(LLY) | 745 | 524 | -221 | $580.8K | $399.8K | 0.25% | -$180.9K |
| Martin Marietta Materials, Inc.(MLM) | 0 | 1,944 | +1,944 | $0 | $391.8K | 0.25% | +$391.8K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 31,586 | 31,586 | 0 | $401.8K | $390.7K | 0.24% | -$11.1K |
| Johnson & Johnson(JNJ) | 2,090 | 2,090 | 0 | $319.2K | $387.5K | 0.24% | +$68.3K |
| Archer Daniels Midland Co | 6,574 | 6,384 | -190 | $347.0K | $381.4K | 0.24% | +$34.4K |
| United Rentals, Inc.(URI) | 396 | 396 | 0 | $298.3K | $378.0K | 0.24% | +$79.7K |
| Ishares TrGLOBAL 100 ETF | 3,388 | 3,118 | -270 | $365.3K | $374.2K | 0.23% | +$8.9K |
| Caterpillar Inc.(CAT) | 765 | 765 | 0 | $297.0K | $365.0K | 0.23% | +$68.0K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 21,349 | 21,349 | 0 | $391.1K | $364.2K | 0.23% | -$26.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 8,409 | 8,409 | 0 | $347.3K | $362.4K | 0.23% | +$15.1K |
| Bank Of America Corp | 6,778 | 6,778 | 0 | $320.7K | $349.7K | 0.22% | +$28.9K |
| Union Pacific Corporation(UNP) | 1,775 | 1,467 | -308 | $408.4K | $346.8K | 0.22% | -$61.6K |
| Bristol-Myers Squibb Company(BMY) | 7,804 | 7,592 | -212 | $361.2K | $342.4K | 0.21% | -$18.8K |
| The Boeing Company(BA) | 1,552 | 1,552 | 0 | $325.2K | $335.0K | 0.21% | +$9.8K |
| FedEx Corporation(FDX) | 2,186 | 1,400 | -786 | $496.9K | $330.1K | 0.21% | -$166.8K |
| Linde plcSHS(LIN) | 695 | 695 | 0 | $326.1K | $330.1K | 0.21% | +$4.0K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 78,556 | 25,976 | -52,580 | $936.4K | $326.3K | 0.20% | -$610.1K |
| IDACORP, Inc.(IDA) | 2,461 | 2,461 | 0 | $284.1K | $325.2K | 0.20% | +$41.1K |
| The Goldman Sachs Group, Inc.(GS) | 408 | 408 | 0 | $288.8K | $324.9K | 0.20% | +$36.1K |
| Moody's Corporation(MCO) | 677 | 677 | 0 | $339.6K | $322.6K | 0.20% | -$17.0K |
| Halliburton Company(HAL) | 13,179 | 12,960 | -219 | $268.6K | $318.8K | 0.20% | +$50.2K |
| Parker-Hannifin Corporation(PH) | 420 | 420 | 0 | $293.4K | $318.4K | 0.20% | +$25.1K |
| Blue Owl Capital Corporation(OBDC) | 24,985 | 24,554 | -431 | $358.3K | $313.6K | 0.20% | -$44.7K |
| Vanguard Index FdsVALUE ETF | 1,934 | 1,573 | -361 | $341.8K | $293.3K | 0.18% | -$48.5K |
| KKR Income Opportunities Fund(KIO) | 23,270 | 23,270 | 0 | $292.3K | $293.2K | 0.18% | +$931 |