Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WORLD GOLD TR(GLDM) | 550,270 | 547,323 | -2,947 | 36,054 | 41,843 | 5.75% | +5,789 |
| ALPHABET INC(GOOG) | 85,810 | 82,884 | -2,926 | 15,122 | 20,149 | 2.77% | +5,027 |
| VANGUARD TAX-MANAGED FDS | 763,393 | 807,888 | +44,495 | 43,521 | 48,409 | 6.65% | +4,888 |
| MECHANICS BANCORP(MCHB) | 0 | 326,808 | +326,808 | 0 | 4,350 | 0.60% | +4,350 |
| APPLE INC(AAPL) | 92,365 | 88,409 | -3,956 | 18,950 | 22,512 | 3.09% | +3,561 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 279,588 | 306,323 | +26,735 | 19,786 | 22,527 | 3.09% | +2,741 |
| NVIDIA CORPORATION(NVDA) | 89,043 | 88,992 | -51 | 14,068 | 16,604 | 2.28% | +2,536 |
| AMERICAN CENTY ETF TR | 289,040 | 303,012 | +13,972 | 21,392 | 23,908 | 3.28% | +2,516 |
| ISHARES TR | 64,815 | 64,050 | -765 | 27,519 | 30,002 | 4.12% | +2,483 |
| ISHARES INC CORE MSCI EMKT | 327,494 | 333,623 | +6,129 | 19,659 | 21,992 | 3.02% | +2,333 |
| ABBVIE INC(ABBV) | 2,293 | 10,225 | +7,932 | 426 | 2,367 | 0.33% | +1,942 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 274,110 | 274,950 | +840 | 26,929 | 28,859 | 3.96% | +1,930 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 413,732 | 412,026 | -1,706 | 22,532 | 24,392 | 3.35% | +1,860 |
| AMPHENOL CORP NEW | 2,924 | 17,136 | +14,212 | 289 | 2,121 | 0.29% | +1,832 |
| BANK AMERICA CORP | 21,360 | 54,697 | +33,337 | 1,011 | 2,822 | 0.39% | +1,811 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,764 | +1,764 | 0 | 1,708 | 0.23% | +1,708 |
| UBER TECHNOLOGIES INC(UBER) | 2,936 | 20,020 | +17,084 | 274 | 1,961 | 0.27% | +1,687 |
| JPMORGAN CHASE & CO.(JPM) | 6,058 | 10,836 | +4,778 | 1,756 | 3,418 | 0.47% | +1,662 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 14,864 | +14,864 | 0 | 1,451 | 0.20% | +1,451 |
| ARISTA NETWORKS INC(ANET) | 0 | 9,551 | +9,551 | 0 | 1,392 | 0.19% | +1,392 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,983 | +1,983 | 0 | 1,384 | 0.19% | +1,384 |
| FORTINET INC(FTNT) | 0 | 16,254 | +16,254 | 0 | 1,367 | 0.19% | +1,367 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 239 | +239 | 0 | 1,290 | 0.18% | +1,290 |
| BROADCOM INC(AVGO) | 29,382 | 28,421 | -961 | 8,099 | 9,376 | 1.29% | +1,277 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 11,655 | +11,655 | 0 | 1,113 | 0.15% | +1,113 |
| NRG ENERGY INC(NRG) | 0 | 6,611 | +6,611 | 0 | 1,071 | 0.15% | +1,071 |
| ORACLE CORP(ORCL) | 21,863 | 20,603 | -1,260 | 4,780 | 5,794 | 0.80% | +1,014 |
| NEXTERA ENERGY INC(NEE) | 0 | 13,332 | +13,332 | 0 | 1,006 | 0.14% | +1,006 |
| BLACKSTONE INC(BX) | 30,986 | 32,752 | +1,766 | 4,635 | 5,596 | 0.77% | +961 |
| TARGA RES CORP(TRGP) | 0 | 5,384 | +5,384 | 0 | 902 | 0.12% | +902 |
| GE VERNOVA INC(GEV) | 5,297 | 5,925 | +628 | 2,803 | 3,643 | 0.50% | +840 |
| QUANTA SVCS INC | 0 | 1,990 | +1,990 | 0 | 825 | 0.11% | +825 |
| AMERICAN CENTY ETF TR | 87,018 | 87,924 | +906 | 7,927 | 8,751 | 1.20% | +824 |
| CHEVRON CORP NEW(CVX) | 28,170 | 31,260 | +3,090 | 4,034 | 4,854 | 0.67% | +821 |
| TRANSDIGM GROUP INC(TDG) | 327 | 985 | +658 | 497 | 1,298 | 0.18% | +801 |
| VANGUARD INDEX FDS | 12,868 | 13,136 | +268 | 7,309 | 8,044 | 1.10% | +735 |
| VERTIV HOLDINGS CO(VRT) | 24,118 | 24,636 | +518 | 3,097 | 3,717 | 0.51% | +620 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 22,251 | +22,251 | 0 | 607 | 0.08% | +607 |
| MICROSOFT CORP(MSFT) | 47,099 | 46,383 | -716 | 23,428 | 24,024 | 3.30% | +597 |
| VANGUARD INDEX FDS | 14,448 | 14,415 | -33 | 6,334 | 6,914 | 0.95% | +580 |
| TESLA INC(TSLA) | 4,252 | 4,337 | +85 | 1,351 | 1,929 | 0.26% | +578 |
| AUTOZONE INC(AZO) | 952 | 957 | +5 | 3,534 | 4,106 | 0.56% | +572 |
| ALPHABET INC(GOOG) | 8,776 | 8,602 | -174 | 1,557 | 2,095 | 0.29% | +538 |
| ELI LILLY & CO(LLY) | 2,985 | 3,744 | +759 | 2,327 | 2,857 | 0.39% | +530 |
| EATON CORP PLC(ETN) | 7,425 | 8,200 | +775 | 2,651 | 3,069 | 0.42% | +418 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 190,694 | 189,681 | -1,013 | 11,934 | 12,329 | 1.69% | +396 |
| WISDOMTREE TR(WT) | 112,097 | 109,794 | -2,303 | 9,387 | 9,767 | 1.34% | +380 |
| HOME DEPOT INC(HD) | 11,733 | 11,483 | -250 | 4,302 | 4,653 | 0.64% | +351 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,958 | 6,931 | -27 | 949 | 1,264 | 0.17% | +316 |
| CUMMINS INC(CMI) | 0 | 607 | +607 | 0 | 256 | 0.04% | +256 |
| INVESCO QQQ TR | 5,140 | 5,140 | 0 | 2,835 | 3,086 | 0.42% | +250 |
| JOHNSON & JOHNSON(JNJ) | 12,283 | 11,432 | -851 | 1,876 | 2,120 | 0.29% | +244 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,134 | 3,116 | -18 | 1,271 | 1,511 | 0.21% | +241 |
| NEWMONT CORP(NEM) | 0 | 2,630 | +2,630 | 0 | 222 | 0.03% | +222 |
| VANGUARD WORLD FD | 0 | 539 | +539 | 0 | 217 | 0.03% | +217 |
| META PLATFORMS INC(META) | 12,847 | 13,203 | +356 | 9,482 | 9,696 | 1.33% | +214 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,616 | +1,616 | 0 | 207 | 0.03% | +207 |
| UNITEDHEALTH GROUP INC(UNH) | 4,772 | 4,898 | +126 | 1,489 | 1,691 | 0.23% | +203 |
| PARKER-HANNIFIN CORP(PH) | 3,757 | 3,714 | -43 | 2,624 | 2,816 | 0.39% | +192 |
| CATERPILLAR INC(CAT) | 2,668 | 2,568 | -100 | 1,036 | 1,225 | 0.17% | +190 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 42,254 | 43,395 | +1,141 | 1,711 | 1,857 | 0.26% | +146 |
| SPDR S&P 500 ETF TR(SPY) | 2,227 | 2,251 | +24 | 1,376 | 1,500 | 0.21% | +124 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 41,208 | 40,084 | -1,124 | 6,079 | 6,182 | 0.85% | +103 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,915 | 3,017 | 0.41% | +102 |
| ISHARES TR | 9,507 | 9,507 | 0 | 1,047 | 1,148 | 0.16% | +101 |
| NORTHROP GRUMMAN CORP(NOC) | 885 | 889 | +4 | 442 | 542 | 0.07% | +99 |
| FASTENAL CO(FAST) | 11,732 | 11,918 | +186 | 493 | 584 | 0.08% | +92 |
| ISHARES GOLD TR(IAU) | 8,464 | 8,464 | 0 | 528 | 616 | 0.08% | +88 |
| COPART INC(CPRT) | 4,206 | 6,542 | +2,336 | 206 | 294 | 0.04% | +88 |
| PIMCO ETF TR ACTIVE BD ETF | 31,921 | 32,446 | +525 | 2,942 | 3,029 | 0.42% | +86 |
| VALERO ENERGY CORP(VLO) | 7,500 | 6,352 | -1,148 | 1,008 | 1,081 | 0.15% | +73 |
| NORFOLK SOUTHN CORP(NSC) | 1,633 | 1,634 | +1 | 418 | 491 | 0.07% | +73 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 8,470 | 8,470 | 0 | 461 | 527 | 0.07% | +67 |
| RTX CORPORATION(RTX) | 2,982 | 2,982 | 0 | 435 | 499 | 0.07% | +64 |
| LOWES COS INC(LOW) | 2,113 | 2,116 | +3 | 469 | 532 | 0.07% | +63 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,000 | 2,000 | 0 | 1,133 | 1,192 | 0.16% | +59 |
| ISHARES TR | 3,928 | 3,928 | 0 | 768 | 811 | 0.11% | +44 |
| VANGUARD WHITEHALL FDS | 5,437 | 5,437 | 0 | 725 | 766 | 0.11% | +42 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 1,891 | 1,891 | 0 | 516 | 557 | 0.08% | +41 |
| SPDR SERIES TRUST ST STR P500ETF | 9,247 | 8,983 | -264 | 672 | 704 | 0.10% | +32 |
| ISHARES TR | 7,963 | 8,015 | +52 | 634 | 666 | 0.09% | +31 |
| ARK ETF TR BLOC FIN INN ETF | 4,606 | 4,606 | 0 | 231 | 262 | 0.04% | +30 |
| ISHARES TR | 542 | 542 | 0 | 337 | 363 | 0.05% | +26 |
| WP CAREY INC(WPC) | 3,647 | 3,649 | +2 | 228 | 247 | 0.03% | +19 |
| CONOCOPHILLIPS(COP) | 3,830 | 3,830 | 0 | 344 | 362 | 0.05% | +19 |
| MCDONALDS CORP(MCD) | 889 | 909 | +20 | 260 | 276 | 0.04% | +16 |
| APPLOVIN CORP(APP) | 683 | 354 | -329 | 239 | 254 | 0.03% | +15 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,286 | 2,198 | -88 | 250 | 265 | 0.04% | +15 |
| EXXON MOBIL CORP | 4,984 | 4,899 | -85 | 537 | 552 | 0.08% | +15 |
| VANGUARD INTL EQUITY INDEX F | 3,440 | 3,440 | 0 | 231 | 246 | 0.03% | +14 |
| DUKE ENERGY CORP NEW(DUK) | 2,190 | 2,184 | -6 | 258 | 270 | 0.04% | +12 |
| ISHARES TR | 13,123 | 13,123 | 0 | 803 | 809 | 0.11% | +6 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 14,232 | 14,232 | 0 | 364 | 368 | 0.05% | +4 |
| VISTRA CORP(VST) | 1,156 | 1,158 | +2 | 224 | 227 | 0.03% | +3 |
| WALMART INC(WMT) | 67,625 | 64,180 | -3,445 | 6,612 | 6,614 | 0.91% | +2 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,710 | 4,710 | 0 | 282 | 283 | 0.04% | +1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 11,994 | 11,994 | 0 | 608 | 608 | 0.08% | +1 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 4,380 | 4,380 | 0 | 369 | 366 | 0.05% | -3 |
| SOUTHERN CO(SO) | 3,112 | 2,973 | -139 | 286 | 282 | 0.04% | -4 |
| PALO ALTO NETWORKS INC(PANW) | 5,601 | 5,606 | +5 | 1,146 | 1,141 | 0.16% | -5 |