Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 108,273 | 107,676 | -597 | 22,214 | 27,418 | 6.60% | +5,203 |
| VANGUARD INTL EQUITY INDEX F | 174,526 | 190,546 | +16,020 | 22,430 | 26,257 | 6.32% | +3,827 |
| VANGUARD INDEX FDS | 46,907 | 48,559 | +1,652 | 26,645 | 29,736 | 7.16% | +3,092 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 220,585 | 245,070 | +24,485 | 12,013 | 14,508 | 3.49% | +2,495 |
| PUTNAM ETF TRUST | 289,306 | 327,471 | +38,165 | 11,639 | 13,990 | 3.37% | +2,351 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 103,930 | 156,128 | +52,198 | 2,956 | 4,732 | 1.14% | +1,776 |
| TIDAL TRUST I | 120,145 | 148,505 | +28,360 | 3,250 | 4,694 | 1.13% | +1,444 |
| ALPHABET INC(GOOG) | 17,711 | 18,041 | +330 | 3,121 | 4,386 | 1.06% | +1,265 |
| ISHARES TR INTL EQTY FACTOR | 412,946 | 422,418 | +9,472 | 14,135 | 15,169 | 3.65% | +1,034 |
| ISHARES TR | 51,355 | 58,739 | +7,384 | 4,860 | 5,871 | 1.41% | +1,011 |
| ISHARES TR US SML CAP EQT | 48,409 | 57,811 | +9,402 | 3,289 | 4,298 | 1.03% | +1,009 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 219,348 | 230,436 | +11,088 | 7,754 | 8,641 | 2.08% | +887 |
| SPDR S&P 500 ETF TR(SPY) | 18,359 | 18,318 | -41 | 11,343 | 12,203 | 2.94% | +860 |
| ISHARES INC EMNG MKTS EQT | 100,504 | 107,343 | +6,839 | 5,233 | 6,073 | 1.46% | +840 |
| BLACKROCK ETF TRUST II | 646,754 | 656,599 | +9,845 | 32,684 | 33,479 | 8.06% | +796 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 5,201 | 5,408 | +207 | 1,495 | 2,267 | 0.55% | +773 |
| AMERICAN CENTY ETF TR | 40,905 | 45,556 | +4,651 | 4,464 | 5,212 | 1.25% | +748 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 121,168 | 125,915 | +4,747 | 7,276 | 7,921 | 1.91% | +645 |
| ALPHABET INC(GOOG) | 8,929 | 8,994 | +65 | 1,584 | 2,190 | 0.53% | +606 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 106,394 | 123,550 | +17,156 | 2,584 | 3,188 | 0.77% | +603 |
| HOULIHAN LOKEY INC(HLI) | 23,479 | 23,282 | -197 | 4,225 | 4,780 | 1.15% | +555 |
| ETF SER SOLUTIONS DISTILLATE US | 46,799 | 52,649 | +5,850 | 2,590 | 3,052 | 0.73% | +461 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 253,501 | 253,343 | -158 | 8,054 | 8,495 | 2.04% | +441 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY CALI MUN | 417,201 | 428,468 | +11,267 | 8,891 | 9,317 | 2.24% | +426 |
| MCKESSON CORP(MCK) | 0 | 536 | +536 | 0 | 414 | 0.10% | +414 |
| VANGUARD INDEX FDS | 14,441 | 15,065 | +624 | 4,041 | 4,425 | 1.06% | +384 |
| ISHARES TR ESG AWR MSCI USA | 20,379 | 21,506 | +1,127 | 2,757 | 3,131 | 0.75% | +374 |
| MICROSOFT CORP(MSFT) | 2,812 | 3,367 | +555 | 1,399 | 1,744 | 0.42% | +345 |
| TESLA INC(TSLA) | 2,346 | 2,421 | +75 | 745 | 1,077 | 0.26% | +331 |
| ISHARES TR | 9,175 | 12,252 | +3,077 | 910 | 1,228 | 0.30% | +318 |
| INVESCO QQQ TR | 6,522 | 6,522 | 0 | 3,598 | 3,916 | 0.94% | +318 |
| BLACKROCK INC(BLK) | 2,251 | 2,295 | +44 | 2,362 | 2,676 | 0.64% | +314 |
| JOHNSON & JOHNSON(JNJ) | 9,712 | 9,677 | -35 | 1,484 | 1,794 | 0.43% | +311 |
| JPMORGAN CHASE & CO.(JPM) | 14,747 | 14,522 | -225 | 4,275 | 4,581 | 1.10% | +306 |
| SOUTHSTATE BK CORP | 0 | 2,970 | +2,970 | 0 | 294 | 0.07% | +294 |
| ISHARES GOLD TR(IAU) | 39,341 | 37,671 | -1,670 | 2,453 | 2,741 | 0.66% | +288 |
| BERKSHIRE HATHAWAY INC DEL | 9 | 9 | 0 | 6,559 | 6,788 | 1.63% | +229 |
| GENERAL DYNAMICS CORP(GD) | 0 | 632 | +632 | 0 | 216 | 0.05% | +216 |
| CITIGROUP INC(C) | 0 | 2,118 | +2,118 | 0 | 215 | 0.05% | +215 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 2,080 | +2,080 | 0 | 214 | 0.05% | +214 |
| ISHARES TR | 42,716 | 42,439 | -277 | 2,061 | 2,266 | 0.55% | +206 |
| NVIDIA CORPORATION(NVDA) | 5,460 | 5,680 | +220 | 863 | 1,060 | 0.26% | +197 |
| BROADCOM INC(AVGO) | 2,920 | 2,955 | +35 | 805 | 975 | 0.23% | +170 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 39,877 | 40,802 | +925 | 1,904 | 2,066 | 0.50% | +162 |
| VERALTO CORP(VLTO) | 17,925 | 18,464 | +539 | 1,809 | 1,968 | 0.47% | +159 |
| ISHARES TR | 28,266 | 28,371 | +105 | 1,794 | 1,924 | 0.46% | +130 |
| VANGUARD WORLD FD | 14,070 | 14,073 | +3 | 1,543 | 1,667 | 0.40% | +124 |
| ISHARES INC ESG AWR MSCI EM | 30,513 | 30,367 | -146 | 1,195 | 1,319 | 0.32% | +123 |
| IONQ INC(IONQ) | 6,000 | 6,000 | 0 | 258 | 369 | 0.09% | +111 |
| MCDONALDS CORP(MCD) | 9,384 | 9,382 | -2 | 2,742 | 2,851 | 0.69% | +109 |
| ABBVIE INC(ABBV) | 1,980 | 2,026 | +46 | 367 | 469 | 0.11% | +102 |
| CSX CORP(CSX) | 35,217 | 35,217 | 0 | 1,149 | 1,251 | 0.30% | +101 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 53,453 | 54,924 | +1,471 | 3,039 | 3,136 | 0.75% | +97 |
| ISHARES TR | 6,636 | 6,636 | 0 | 998 | 1,092 | 0.26% | +94 |
| ORACLE CORP(ORCL) | 940 | 1,063 | +123 | 205 | 299 | 0.07% | +93 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 30,314 | 30,158 | -156 | 1,232 | 1,325 | 0.32% | +92 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,832 | 4,746 | -86 | 2,737 | 2,829 | 0.68% | +92 |
| BERKSHIRE HATHAWAY INC DEL | 10,687 | 10,505 | -182 | 5,191 | 5,281 | 1.27% | +90 |
| HOME DEPOT INC(HD) | 2,075 | 2,089 | +14 | 761 | 846 | 0.20% | +86 |
| AMERICAN EXPRESS CO(AXP) | 6,039 | 6,055 | +16 | 1,926 | 2,011 | 0.48% | +85 |
| ENERGY TRANSFER L P(ET) | 14,594 | 19,917 | +5,323 | 265 | 342 | 0.08% | +77 |
| ISHARES TR | 9,234 | 10,360 | +1,126 | 383 | 454 | 0.11% | +71 |
| WORLD GOLD TR(GLDM) | 6,248 | 6,248 | 0 | 409 | 478 | 0.11% | +68 |
| ISHARES TR ESG AW MSCI EAFE | 14,908 | 14,948 | +40 | 1,330 | 1,390 | 0.33% | +60 |
| ISHARES TR ESG AWARE MSCI | 5,995 | 6,664 | +669 | 248 | 300 | 0.07% | +53 |
| ITT INC(ITT) | 2,393 | 2,393 | 0 | 375 | 428 | 0.10% | +52 |
| ISHARES TR MSCI GBL SUS DEV | 8,624 | 8,424 | -200 | 654 | 701 | 0.17% | +47 |
| GE AEROSPACE(GE) | 997 | 992 | -5 | 257 | 298 | 0.07% | +42 |
| ETFIS SER TR I VIRTUS REAVES UT | 5,300 | 5,300 | 0 | 401 | 442 | 0.11% | +42 |
| MAXLINEAR INC(MXL) | 22,100 | 22,100 | 0 | 314 | 355 | 0.09% | +41 |
| HSBC HLDGS PLC(HSBC) | 4,000 | 4,000 | 0 | 243 | 284 | 0.07% | +41 |
| SYSCO CORP(SYY) | 5,716 | 5,716 | 0 | 433 | 471 | 0.11% | +38 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 7,218 | 7,218 | 0 | 366 | 402 | 0.10% | +36 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 45,953 | 47,341 | +1,388 | 1,912 | 1,947 | 0.47% | +35 |
| XYLEM INC(XYL) | 1,786 | 1,786 | 0 | 231 | 263 | 0.06% | +32 |
| EXXON MOBIL CORP | 6,209 | 6,208 | -1 | 669 | 700 | 0.17% | +31 |
| BANK AMERICA CORP | 4,906 | 5,055 | +149 | 232 | 261 | 0.06% | +29 |
| AMAZON COM INC(AMZN) | 7,559 | 7,677 | +118 | 1,658 | 1,686 | 0.41% | +27 |
| ALLSTATE CORP(ALL) | 2,057 | 2,056 | -1 | 414 | 441 | 0.11% | +27 |
| CHEVRON CORP NEW(CVX) | 2,024 | 2,024 | 0 | 290 | 314 | 0.08% | +24 |
| ISHARES TR | 2,155 | 2,156 | +1 | 214 | 238 | 0.06% | +24 |
| HARTFORD INSURANCE GROUP INC(HIG) | 3,572 | 3,572 | 0 | 453 | 476 | 0.11% | +23 |
| ISHARES TR | 5,036 | 5,036 | 0 | 463 | 486 | 0.12% | +23 |
| BOEING CO(BA) | 3,532 | 3,532 | 0 | 740 | 762 | 0.18% | +22 |
| ISHARES TR | 2,298 | 2,298 | 0 | 296 | 318 | 0.08% | +22 |
| CVS HEALTH CORP(CVS) | 2,904 | 2,899 | -5 | 200 | 219 | 0.05% | +18 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 666 | 666 | 0 | 293 | 309 | 0.07% | +15 |
| ISHARES TR | 2,135 | 2,130 | -5 | 264 | 276 | 0.07% | +13 |
| QUALCOMM INC(QCOM) | 1,358 | 1,358 | 0 | 216 | 226 | 0.05% | +10 |
| WELLS FARGO CO NEW(WFC) | 6,950 | 6,673 | -277 | 557 | 559 | 0.13% | +3 |
| SOUTHWEST AIRLS CO(LUV) | 7,062 | 7,062 | 0 | 229 | 225 | 0.05% | -4 |
| ABBOTT LABS | 2,489 | 2,492 | +3 | 338 | 334 | 0.08% | -5 |
| KIMBERLY-CLARK CORP(KMB) | 2,293 | 2,293 | 0 | 296 | 285 | 0.07% | -11 |
| MARRIOTT INTL INC NEW(MAR) | 2,001 | 2,001 | 0 | 547 | 521 | 0.13% | -26 |
| ONEOK INC NEW(OKE) | 3,495 | 3,539 | +44 | 285 | 258 | 0.06% | -27 |
| PROCTER AND GAMBLE CO(PG) | 5,057 | 5,045 | -12 | 806 | 775 | 0.19% | -30 |
| DISNEY WALT CO(DIS) | 3,612 | 3,612 | 0 | 448 | 414 | 0.10% | -34 |
| SERVICENOW INC(NOW) | 381 | 380 | -1 | 392 | 350 | 0.08% | -42 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,631 | 3,630 | -1 | 1,070 | 1,024 | 0.25% | -46 |
| AMERIPRISE FINL INC(AMP) | 1,201 | 1,200 | -1 | 641 | 590 | 0.14% | -52 |