Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 10,156 | 9,347 | -809 | 3,812 | 4,649 | 3.83% | +837 |
| ISHARES TR | 42,378 | 53,532 | +11,154 | 1,315 | 1,847 | 1.52% | +533 |
| ISHARES TR | 0 | 4,578 | +4,578 | 0 | 501 | 0.41% | +501 |
| ISHARES TR | 0 | 4,077 | +4,077 | 0 | 380 | 0.31% | +380 |
| ISHARES TR | 8,750 | 8,301 | -449 | 3,160 | 3,525 | 2.90% | +365 |
| NIKE INC(NKE) | 0 | 5,114 | +5,114 | 0 | 363 | 0.30% | +363 |
| BROADCOM INC(AVGO) | 0 | 1,302 | +1,302 | 0 | 359 | 0.30% | +359 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 805 | +805 | 0 | 326 | 0.27% | +326 |
| GENERAL DYNAMICS CORP(GD) | 875 | 1,875 | +1,000 | 239 | 547 | 0.45% | +308 |
| NUSHARES ETF TR NUVEEN ESG INTL | 0 | 8,625 | +8,625 | 0 | 306 | 0.25% | +306 |
| NVR INC(NVR) | 0 | 40 | +40 | 0 | 295 | 0.24% | +295 |
| ISHARES TR | 18,766 | 19,683 | +917 | 3,531 | 3,823 | 3.15% | +292 |
| JPMORGAN CHASE & CO.(JPM) | 7,349 | 7,221 | -128 | 1,803 | 2,093 | 1.72% | +291 |
| DANAHER CORPORATION(DHR) | 4,098 | 5,598 | +1,500 | 840 | 1,106 | 0.91% | +266 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,995 | 1,895 | -100 | 703 | 965 | 0.80% | +262 |
| ISHARES TR | 2,670 | 5,070 | +2,400 | 269 | 510 | 0.42% | +242 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 10,012 | 10,012 | 0 | 485 | 705 | 0.58% | +220 |
| ISHARES TR | 0 | 1,696 | +1,696 | 0 | 215 | 0.18% | +215 |
| WISDOMTREE TR(WT) | 0 | 4,739 | +4,739 | 0 | 215 | 0.18% | +215 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 0 | 5,140 | +5,140 | 0 | 209 | 0.17% | +209 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 1,662 | +1,662 | 0 | 209 | 0.17% | +209 |
| NVIDIA CORPORATION(NVDA) | 14,367 | 11,146 | -3,221 | 1,557 | 1,761 | 1.45% | +204 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 0 | 4,819 | +4,819 | 0 | 201 | 0.17% | +201 |
| AMAZON COM INC(AMZN) | 13,863 | 12,898 | -965 | 2,638 | 2,830 | 2.33% | +192 |
| INVESCO EXCH TRADED FD TR II | 2,670 | 23,364 | +20,694 | 269 | 457 | 0.38% | +188 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 21,891 | 28,240 | +6,349 | 598 | 780 | 0.64% | +182 |
| ISHARES TR | 26,160 | 27,592 | +1,432 | 2,843 | 3,024 | 2.49% | +181 |
| NETFLIX INC(NFLX) | 1,013 | 837 | -176 | 945 | 1,121 | 0.92% | +176 |
| JOHNSON CTLS INTL PLC SHS | 5,965 | 5,965 | 0 | 478 | 630 | 0.52% | +152 |
| PARKER-HANNIFIN CORP(PH) | 1,590 | 1,590 | 0 | 966 | 1,111 | 0.92% | +144 |
| PEPSICO INC(PEP) | 1,831 | 3,151 | +1,320 | 275 | 416 | 0.34% | +142 |
| AMERIPRISE FINL INC(AMP) | 2,685 | 2,685 | 0 | 1,300 | 1,433 | 1.18% | +133 |
| ISHARES TR | 3,686 | 4,729 | +1,043 | 435 | 563 | 0.46% | +128 |
| ISHARES TR | 11,867 | 13,148 | +1,281 | 936 | 1,060 | 0.87% | +124 |
| FIRST TR EXCHANGE-TRADED FD SHS | 22,786 | 25,491 | +2,705 | 1,016 | 1,139 | 0.94% | +123 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,702 | 1,702 | 0 | 814 | 934 | 0.77% | +121 |
| ISHARES TR | 4,017 | 3,892 | -125 | 564 | 674 | 0.56% | +110 |
| VANGUARD TAX-MANAGED FDS | 6,853 | 7,989 | +1,136 | 348 | 455 | 0.38% | +107 |
| META PLATFORMS INC(META) | 1,109 | 1,010 | -99 | 639 | 745 | 0.61% | +106 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 36,459 | 36,935 | +476 | 1,208 | 1,313 | 1.08% | +105 |
| OSHKOSH CORP(OSK) | 5,303 | 5,303 | 0 | 499 | 602 | 0.50% | +103 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,125 | 1,975 | -150 | 449 | 551 | 0.45% | +101 |
| ENERGY TRANSFER L P(ET) | 44,174 | 50,874 | +6,700 | 821 | 922 | 0.76% | +101 |
| ISHARES TR | 29,697 | 31,658 | +1,961 | 2,703 | 2,794 | 2.30% | +91 |
| CORTEVA INC(CTVA) | 7,587 | 7,587 | 0 | 477 | 565 | 0.47% | +88 |
| ISHARES TR | 7,892 | 8,801 | +909 | 345 | 425 | 0.35% | +80 |
| UNITEDHEALTH GROUP INC(UNH) | 417 | 952 | +535 | 218 | 297 | 0.24% | +79 |
| SPDR SERIES TRUST ST STR R1K LOWV | 1,684 | 2,229 | +545 | 214 | 288 | 0.24% | +74 |
| ETFS GOLD TR(SGOL) | 11,176 | 12,727 | +1,551 | 333 | 401 | 0.33% | +68 |
| DOLLAR GEN CORP NEW(DG) | 2,481 | 2,481 | 0 | 218 | 284 | 0.23% | +66 |
| TCW ETF TRUST TRANS SYSTE ETF | 3,196 | 3,196 | 0 | 223 | 288 | 0.24% | +65 |
| WELLS FARGO CO NEW(WFC) | 4,545 | 4,807 | +262 | 326 | 385 | 0.32% | +59 |
| SPDR S&P 500 ETF TR(SPY) | 3,684 | 3,431 | -253 | 2,061 | 2,120 | 1.75% | +59 |
| ISHARES INC MSCI GBL ETF NEW | 8,683 | 9,838 | +1,155 | 312 | 370 | 0.30% | +58 |
| FIRST TR EXCH TRADED FD III | 77,639 | 79,945 | +2,306 | 1,366 | 1,423 | 1.17% | +57 |
| BANK AMERICA CORP | 9,475 | 9,475 | 0 | 395 | 448 | 0.37% | +53 |
| ANSYS INC | 1,350 | 1,350 | 0 | 427 | 474 | 0.39% | +47 |
| VANGUARD INTL EQUITY INDEX F | 3,475 | 3,748 | +273 | 244 | 290 | 0.24% | +46 |
| NOVARTIS AG(NVS) | 4,061 | 4,061 | 0 | 453 | 491 | 0.40% | +39 |
| PHILLIPS 66(PSX) | 3,847 | 4,297 | +450 | 475 | 513 | 0.42% | +38 |
| QUALCOMM INC(QCOM) | 6,274 | 6,274 | 0 | 964 | 999 | 0.82% | +35 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 15,607 | 16,308 | +701 | 892 | 927 | 0.76% | +35 |
| DEERE & CO(DE) | 1,477 | 1,421 | -56 | 693 | 722 | 0.60% | +29 |
| WILLIAMS SONOMA INC(WSM) | 5,524 | 5,524 | 0 | 873 | 902 | 0.74% | +29 |
| PFIZER INC(PFE) | 12,287 | 13,973 | +1,686 | 311 | 339 | 0.28% | +27 |
| ISHARES TR | 1,961 | 1,963 | +2 | 239 | 265 | 0.22% | +26 |
| PAYPAL HLDGS INC(PYPL) | 3,578 | 3,474 | -104 | 233 | 258 | 0.21% | +25 |
| GOLDMAN SACHS ETF TR | 2,902 | 2,902 | 0 | 231 | 255 | 0.21% | +24 |
| XYLEM INC(XYL) | 2,206 | 2,206 | 0 | 264 | 285 | 0.24% | +22 |
| ALPHABET INC(GOOG) | 5,775 | 5,199 | -576 | 902 | 922 | 0.76% | +20 |
| ISHARES TR | 17,833 | 18,013 | +180 | 1,475 | 1,493 | 1.23% | +17 |
| SCHWAB STRATEGIC TR | 17,471 | 17,471 | 0 | 412 | 429 | 0.35% | +16 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 5,834 | 5,834 | 0 | 302 | 317 | 0.26% | +15 |
| SPDR SERIES TRUST ST STR SP1500VT | 1,658 | 1,658 | 0 | 305 | 319 | 0.26% | +14 |
| VANGUARD INTL EQUITY INDEX F | 8,828 | 8,169 | -659 | 535 | 549 | 0.45% | +14 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 8,935 | 8,987 | +52 | 252 | 264 | 0.22% | +13 |
| ISHARES GOLD TR(IAU) | 3,627 | 3,627 | 0 | 214 | 226 | 0.19% | +12 |
| GALECTIN THERAPEUTICS INC(GALT) | 13,375 | 13,375 | 0 | 16 | 28 | 0.02% | +12 |
| SYNOPSYS INC(SNPS) | 910 | 781 | -129 | 390 | 400 | 0.33% | +10 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 5,045 | 5,045 | 0 | 204 | 211 | 0.17% | +7 |
| ALPHABET INC(GOOG) | 7,630 | 6,728 | -902 | 1,180 | 1,186 | 0.98% | +6 |
| CULLEN FROST BANKERS INC(CFR) | 1,730 | 1,730 | 0 | 217 | 222 | 0.18% | +6 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 6,539 | 6,714 | +175 | 305 | 310 | 0.26% | +5 |
| WESTERN ASSET HIGH INCOM FD(HIX) | 43,132 | 43,132 | 0 | 180 | 185 | 0.15% | +5 |
| ISHARES TR | 2,030 | 1,898 | -132 | 405 | 410 | 0.34% | +5 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 15,423 | 15,423 | 0 | 165 | 170 | 0.14% | +5 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 15,728 | 15,763 | +35 | 326 | 330 | 0.27% | +4 |
| ISHARES TR INVT GRAD SY ETF | 9,233 | 9,233 | 0 | 416 | 420 | 0.35% | +4 |
| AMERICAN TOWER CORP NEW(AMT) | 1,100 | 1,100 | 0 | 239 | 243 | 0.20% | +4 |
| PIMCO GLOBAL STOCKSPLS INCM | 12,985 | 12,985 | 0 | 105 | 108 | 0.09% | +2 |
| AUTOMATIC DATA PROCESSING IN | 803 | 803 | 0 | 245 | 248 | 0.20% | +2 |
| ISHARES TR A RATE CP BD ETF | 4,653 | 4,653 | 0 | 221 | 223 | 0.18% | +1 |
| ISHARES TR | 11,650 | 11,650 | 0 | 358 | 357 | 0.29% | -1 |
| SPDR GOLD TR(GLD) | 735 | 690 | -45 | 212 | 210 | 0.17% | -1 |
| MASTERCARD INCORPORATED(MA) | 1,284 | 1,247 | -37 | 704 | 701 | 0.58% | -3 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 5,051 | 5,051 | 0 | 245 | 242 | 0.20% | -3 |
| WASTE MGMT INC DEL(WM) | 1,483 | 1,483 | 0 | 343 | 339 | 0.28% | -4 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 12,700 | 12,700 | 0 | 136 | 131 | 0.11% | -5 |
| S&P GLOBAL INC(SPGI) | 849 | 810 | -39 | 432 | 427 | 0.35% | -5 |
| INVESCO CALIF VALUE MUN INCO(VCV) | 21,364 | 21,364 | 0 | 227 | 222 | 0.18% | -5 |