Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 36,394 | 35,472 | -922 | $6.92M | $7.78M | 5.71% | +$857.9K |
| Netflix, Inc.(NFLX) | 4,539 | 4,574 | +35 | $4.23M | $6.13M | 4.49% | +$1.89M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,718 | 9,815 | +97 | $5.44M | $6.06M | 4.45% | +$628.1K |
| Apple Inc.(AAPL) | 26,883 | 27,123 | +240 | $5.97M | $5.56M | 4.08% | -$406.8K |
| Alphabet Inc.CL A(GOOG) | 20,144 | 20,706 | +562 | $3.12M | $3.65M | 2.68% | +$533.9K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 83,302 | 86,542 | +3,240 | $2.75M | $3.10M | 2.27% | +$353.5K |
| T Rowe Price Etf IncPRICE DIV GRWT PRICE DIV GRWT | 61,754 | 61,484 | -270 | $2.49M | $2.61M | 1.91% | +$110.8K |
| Microsoft Corporation(MSFT) | 4,888 | 5,017 | +129 | $1.83M | $2.50M | 1.83% | +$660.5K |
| Costco Wholesale Corporation(COST) | 2,495 | 2,484 | -11 | $2.36M | $2.46M | 1.80% | +$100.0K |
| Visa Inc.CL A(V) | 6,401 | 6,401 | 0 | $2.24M | $2.27M | 1.67% | +$29.4K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 25,580 | 26,412 | +832 | $1.95M | $2.15M | 1.58% | +$208.5K |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 20,498 | 38,796 | +18,298 | $1.07M | $2.03M | 1.49% | +$960.4K |
| Berkshire Hathaway Inc DelCL B | 2,909 | 4,147 | +1,238 | $1.55M | $2.01M | 1.48% | +$465.2K |
| NVIDIA Corporation(NVDA) | 12,285 | 12,438 | +153 | $1.33M | $1.97M | 1.44% | +$633.6K |
| Salesforce, Inc.(CRM) | 7,060 | 6,872 | -188 | $1.89M | $1.87M | 1.37% | -$20.6K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 46,246 | 52,276 | +6,030 | $1.43M | $1.76M | 1.29% | +$329.0K |
| Alphabet Inc.CL C(GOOG) | 8,219 | 9,756 | +1,537 | $1.28M | $1.73M | 1.27% | +$446.5K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 30,967 | 37,990 | +7,023 | $1.22M | $1.63M | 1.19% | +$408.3K |
| Chipotle Mexican Grill, Inc.(CMG) | 27,395 | 27,835 | +440 | $1.38M | $1.56M | 1.15% | +$187.4K |
| AbbVie Inc.(ABBV) | 7,262 | 8,327 | +1,065 | $1.52M | $1.55M | 1.13% | +$24.1K |
| Intercontinental Exchange, Inc.(ICE) | 7,915 | 7,915 | 0 | $1.37M | $1.45M | 1.06% | +$86.8K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 19,193 | 34,163 | +14,970 | $657.4K | $1.39M | 1.02% | +$731.4K |
| Vanguard Index FdsGROWTH ETF | 3,165 | 3,140 | -25 | $1.17M | $1.38M | 1.01% | +$202.9K |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 11,700 | 34,075 | +22,375 | $439.6K | $1.38M | 1.01% | +$936.0K |
| QUALCOMM Incorporated(QCOM) | 9,084 | 8,630 | -454 | $1.40M | $1.37M | 1.01% | -$21.0K |
| Applied Matls Inc | 7,185 | 7,084 | -101 | $1.04M | $1.30M | 0.95% | +$254.3K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 34,110 | 25,452 | -8,658 | $1.68M | $1.25M | 0.92% | -$424.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,800 | 1,800 | 0 | $976.3K | $1.19M | 0.88% | +$217.6K |
| Rev Group Inc | 40,000 | 25,000 | -15,000 | $1.26M | $1.19M | 0.87% | -$74.3K |
| Invesco CurrencyShares Euro Currency TrustEURO SHS(FXE) | 9,457 | 10,587 | +1,130 | $944.8K | $1.15M | 0.84% | +$207.0K |
| The Charles Schwab Corporation(SCHW) | 12,481 | 12,481 | 0 | $977.0K | $1.14M | 0.84% | +$161.8K |
| Shake Shack Inc.CL A(SHAK) | 8,020 | 8,020 | 0 | $707.1K | $1.13M | 0.83% | +$420.5K |
| Capital Group Core BalancedSHS SHS | 46,038 | 33,518 | -12,520 | $1.43M | $1.12M | 0.82% | -$305.4K |
| Automatic Data Processing In | 3,608 | 3,608 | 0 | $1.10M | $1.11M | 0.82% | +$10.4K |
| Vanguard World FdMEGA GRWTH IND | 3,000 | 3,000 | 0 | $926.6K | $1.10M | 0.81% | +$171.9K |
| Meta Platforms, Inc.CL A(META) | 1,488 | 1,479 | -9 | $857.7K | $1.09M | 0.80% | +$234.2K |
| Abbott Labs | 7,282 | 7,284 | +2 | $965.9K | $990.6K | 0.73% | +$24.7K |
| Starbucks Corporation(SBUX) | 10,474 | 10,611 | +137 | $1.03M | $972.2K | 0.71% | -$55.2K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 22,326 | 18,781 | -3,545 | $1.12M | $940.7K | 0.69% | -$178.7K |
| Lowe's Companies, Inc.(LOW) | 3,996 | 4,182 | +186 | $932.0K | $927.9K | 0.68% | -$4.1K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 18,231 | 16,897 | -1,334 | $944.0K | $919.2K | 0.67% | -$24.8K |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 37,520 | 37,520 | 0 | $894.9K | $875.7K | 0.64% | -$19.1K |
| Cincinnati Financial Corporation(CINF) | 5,347 | 5,347 | 0 | $789.9K | $796.3K | 0.58% | +$6.4K |
| Gilead Sciences, Inc.(GILD) | 7,157 | 7,157 | 0 | $801.9K | $793.5K | 0.58% | -$8.4K |
| Vanguard Specialized FundsDIV APP ETF | 3,850 | 3,855 | +5 | $746.8K | $789.0K | 0.58% | +$42.1K |
| Ishares TrESG OPTIMIZED | 6,200 | 6,200 | 0 | $712.2K | $785.9K | 0.58% | +$73.7K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 18,978 | 16,275 | -2,703 | $901.8K | $781.3K | 0.57% | -$120.5K |
| Illinois Tool Works Inc.(ITW) | 3,146 | 3,146 | 0 | $780.2K | $777.8K | 0.57% | -$2.4K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 10,719 | 7,737 | -2,982 | $1.08M | $777.8K | 0.57% | -$300.7K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 18,796 | 19,676 | +880 | $669.9K | $777.0K | 0.57% | +$107.1K |
| Carrier Global Corporation(CARR) | 10,815 | 10,452 | -363 | $685.7K | $764.9K | 0.56% | +$79.2K |
| Invesco Qqq TrUNIT SER 1 | 1,302 | 1,352 | +50 | $610.4K | $745.6K | 0.55% | +$135.3K |
| Emerson Electric Co.(EMR) | 5,369 | 5,369 | 0 | $588.7K | $715.8K | 0.52% | +$127.2K |
| Johnson & Johnson(JNJ) | 4,638 | 4,603 | -35 | $769.2K | $703.2K | 0.52% | -$66.1K |
| The Procter & Gamble Company(PG) | 4,374 | 4,375 | +1 | $745.4K | $697.0K | 0.51% | -$48.4K |
| Reddit, Inc.CL A(RDDT) | 3,533 | 4,618 | +1,085 | $370.6K | $695.3K | 0.51% | +$324.7K |
| Oracle Corporation(ORCL) | 2,086 | 3,126 | +1,040 | $291.6K | $683.4K | 0.50% | +$391.8K |
| Schwab Strategic TrUS MID CAP ETF | 23,725 | 23,727 | +2 | $621.6K | $665.5K | 0.49% | +$43.9K |
| Rbb Fund TrustFIRST EAGLE OVER FIRS EAGL OV ETF | 0 | 15,571 | +15,571 | $0 | $655.1K | 0.48% | +$655.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 13,142 | 13,142 | 0 | $594.8K | $650.0K | 0.48% | +$55.2K |
| International Business Machines Corporation(IBM) | 2,219 | 2,202 | -17 | $551.8K | $649.2K | 0.48% | +$97.4K |
| T. Rowe Price Group, Inc.(TROW) | 6,610 | 6,455 | -155 | $607.3K | $622.9K | 0.46% | +$15.6K |
| J P Morgan Exchange Traded FACTIVEBLDRS EMER ACTIVEBLDRS EMER | 13,785 | 14,423 | +638 | $527.4K | $620.9K | 0.46% | +$93.5K |
| Schwab Strategic TrUS SML CAP ETF | 24,358 | 24,458 | +100 | $570.7K | $618.8K | 0.45% | +$48.1K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 8,088 | 8,088 | 0 | $665.7K | $613.2K | 0.45% | -$52.5K |
| American Express Company(AXP) | 1,544 | 1,885 | +341 | $415.3K | $601.2K | 0.44% | +$185.9K |
| Amgen Inc.(AMGN) | 2,150 | 2,110 | -40 | $669.8K | $589.1K | 0.43% | -$80.7K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 5,995 | 10,820 | +4,825 | $308.7K | $583.9K | 0.43% | +$275.2K |
| Sysco Corporation(SYY) | 7,534 | 7,534 | 0 | $565.4K | $570.7K | 0.42% | +$5.3K |
| The Coca-Cola Company(KO) | 7,931 | 7,885 | -46 | $568.0K | $557.9K | 0.41% | -$10.2K |
| Vanguard Index FdsMID CAP ETF | 2,019 | 1,958 | -61 | $522.1K | $547.8K | 0.40% | +$25.7K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 13,034 | 13,440 | +406 | $488.8K | $535.1K | 0.39% | +$46.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 606 | 652 | +46 | $401.6K | $522.5K | 0.38% | +$121.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,277 | 2,854 | -423 | $567.7K | $518.7K | 0.38% | -$49.0K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 41,411 | 19,138 | -22,273 | $1.09M | $507.9K | 0.37% | -$583.3K |
| Constellation Brands, Inc.CL A(STZ) | 3,092 | 3,092 | 0 | $567.4K | $503.0K | 0.37% | -$64.4K |
| Waste Management, Inc.(WM) | 2,180 | 2,175 | -5 | $504.7K | $497.7K | 0.37% | -$7.0K |
| Broadcom Inc.(AVGO) | 1,543 | 1,795 | +252 | $258.4K | $494.8K | 0.36% | +$236.4K |
| Target Corporation(TGT) | 4,892 | 4,924 | +32 | $510.6K | $485.8K | 0.36% | -$24.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 17,319 | 8,476 | -8,843 | $989.6K | $481.9K | 0.35% | -$507.8K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 0 | 14,508 | +14,508 | $0 | $477.5K | 0.35% | +$477.5K |
| Advanced Micro Devices, Inc.(AMD) | 3,311 | 3,316 | +5 | $340.2K | $470.5K | 0.35% | +$130.4K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 40,693 | 40,693 | 0 | $456.6K | $452.9K | 0.33% | -$3.7K |
| Shopify Inc.CL A(SHOP) | 3,920 | 3,820 | -100 | $374.3K | $440.6K | 0.32% | +$66.4K |
| Bristol-Myers Squibb Company(BMY) | 9,646 | 9,497 | -149 | $588.3K | $439.6K | 0.32% | -$148.7K |
| Ishares TrCALIF MUN BD ETF | 7,850 | 7,850 | 0 | $441.8K | $437.6K | 0.32% | -$4.2K |
| Vanguard Index FdsSMALL CP ETF | 1,800 | 1,800 | 0 | $399.1K | $426.6K | 0.31% | +$27.4K |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 4,240 | 4,341 | +101 | $417.3K | $423.7K | 0.31% | +$6.4K |
| Uber Technologies, Inc.(UBER) | 3,911 | 4,517 | +606 | $285.0K | $421.4K | 0.31% | +$136.5K |
| Schwab Strategic TrUS LRG CAP ETF | 16,656 | 16,950 | +294 | $367.8K | $414.3K | 0.30% | +$46.5K |
| Kimberly-Clark Corporation(KMB) | 3,196 | 3,141 | -55 | $454.5K | $404.9K | 0.30% | -$49.6K |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 0 | 10,640 | +10,640 | $0 | $394.7K | 0.29% | +$394.7K |
| Tesla, Inc.(TSLA) | 1,261 | 1,236 | -25 | $326.8K | $392.6K | 0.29% | +$65.8K |
| Colgate-Palmolive Company(CL) | 4,313 | 4,313 | 0 | $404.1K | $392.1K | 0.29% | -$12.1K |
| The Home Depot, Inc.(HD) | 1,095 | 1,057 | -38 | $401.3K | $387.4K | 0.28% | -$13.9K |
| Eli Lilly and Company(LLY) | 494 | 495 | +1 | $408.4K | $385.6K | 0.28% | -$22.7K |
| Vanguard Index FdsExtended Market ETF | 2,000 | 2,000 | 0 | $344.5K | $385.4K | 0.28% | +$40.9K |
| The Trade Desk, Inc.CL A(TTD) | 0 | 5,330 | +5,330 | $0 | $383.7K | 0.28% | +$383.7K |
| Vanguard Index FdsS P 500 ETF SHS | 662 | 675 | +13 | $340.4K | $383.6K | 0.28% | +$43.2K |
| Caterpillar Inc.(CAT) | 988 | 988 | 0 | $325.8K | $383.4K | 0.28% | +$57.7K |