Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC CORE MSCI EMKT | 333,623 | 460,299 | +126,676 | 21,992 | 30,941 | 4.14% | +8,949 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 41,501 | +41,501 | 0 | 6,438 | 0.86% | +6,438 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 113,023 | +113,023 | 0 | 6,190 | 0.83% | +6,190 |
| ALPHABET INC(GOOG) | 82,884 | 81,703 | -1,181 | 20,149 | 25,573 | 3.42% | +5,424 |
| WORLD GOLD TR(GLDM) | 547,323 | 533,240 | -14,083 | 41,843 | 45,523 | 6.09% | +3,680 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 412,026 | 456,610 | +44,584 | 24,392 | 27,766 | 3.71% | +3,375 |
| VANGUARD TAX-MANAGED FDS | 807,888 | 827,165 | +19,277 | 48,409 | 51,673 | 6.91% | +3,264 |
| APPLE INC(AAPL) | 88,409 | 91,270 | +2,861 | 22,512 | 24,813 | 3.32% | +2,301 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 64,296 | +64,296 | 0 | 1,705 | 0.23% | +1,705 |
| AMERICAN CENTY ETF TR | 303,012 | 309,452 | +6,440 | 23,908 | 25,474 | 3.41% | +1,566 |
| ELI LILLY & CO(LLY) | 3,744 | 3,959 | +215 | 2,857 | 4,255 | 0.57% | +1,398 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 306,323 | 318,343 | +12,020 | 22,527 | 23,838 | 3.19% | +1,311 |
| ISHARES TR | 0 | 14,887 | +14,887 | 0 | 1,109 | 0.15% | +1,109 |
| PIMCO ETF TR ACTIVE BD ETF | 32,446 | 44,026 | +11,580 | 3,029 | 4,098 | 0.55% | +1,069 |
| VANGUARD BD INDEX FDS | 0 | 25,479 | +25,479 | 0 | 1,887 | 0.25% | +1,887 |
| PROCTER AND GAMBLE CO(PG) | 0 | 5,911 | +5,911 | 0 | 847 | 0.11% | +847 |
| ISHARES TR | 64,050 | 65,076 | +1,026 | 30,002 | 30,801 | 4.12% | +799 |
| MERCK & CO INC(MRK) | 0 | 12,129 | +12,129 | 0 | 1,277 | 0.17% | +1,277 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 8,788 | +8,788 | 0 | 705 | 0.09% | +705 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 0 | 26,242 | +26,242 | 0 | 683 | 0.09% | +683 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 14,723 | +14,723 | 0 | 682 | 0.09% | +682 |
| MECHANICS BANCORP(MCHB) | 326,808 | 343,313 | +16,505 | 4,350 | 5,023 | 0.67% | +673 |
| BANK AMERICA CORP | 54,697 | 62,339 | +7,642 | 2,822 | 3,429 | 0.46% | +607 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 14,598 | +14,598 | 0 | 578 | 0.08% | +578 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 0 | 8,470 | +8,470 | 0 | 506 | 0.07% | +506 |
| JPMORGAN CHASE & CO.(JPM) | 10,836 | 12,136 | +1,300 | 3,418 | 3,910 | 0.52% | +492 |
| ABBVIE INC(ABBV) | 10,225 | 12,504 | +2,279 | 2,367 | 2,857 | 0.38% | +490 |
| VANGUARD INDEX FDS | 13,136 | 13,517 | +381 | 8,044 | 8,477 | 1.13% | +433 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 8,939 | +8,939 | 0 | 400 | 0.05% | +400 |
| SCHWAB STRATEGIC TR | 0 | 14,541 | +14,541 | 0 | 391 | 0.05% | +391 |
| ALPHABET INC(GOOG) | 8,602 | 7,888 | -714 | 2,095 | 2,475 | 0.33% | +380 |
| AMPHENOL CORP NEW | 17,136 | 18,475 | +1,339 | 2,121 | 2,497 | 0.33% | +376 |
| AMAZON COM INC(AMZN) | 0 | 56,325 | +56,325 | 0 | 13,001 | 1.74% | +13,001 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,472 | +1,472 | 0 | 368 | 0.05% | +368 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 14,232 | +14,232 | 0 | 366 | 0.05% | +366 |
| JOHNSON & JOHNSON(JNJ) | 11,432 | 11,966 | +534 | 2,120 | 2,476 | 0.33% | +357 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 5,440 | +5,440 | 0 | 356 | 0.05% | +356 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,764 | 1,927 | +163 | 1,708 | 2,062 | 0.28% | +354 |
| PARKER-HANNIFIN CORP(PH) | 3,714 | 3,605 | -109 | 2,816 | 3,169 | 0.42% | +353 |
| CORNING INC(GLW) | 0 | 3,766 | +3,766 | 0 | 330 | 0.04% | +330 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 6,738 | +6,738 | 0 | 314 | 0.04% | +314 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 8,209 | +8,209 | 0 | 312 | 0.04% | +312 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,116 | 3,144 | +28 | 1,511 | 1,822 | 0.24% | +310 |
| ISHARES TR | 0 | 1,434 | +1,434 | 0 | 308 | 0.04% | +308 |
| BOOKING HOLDINGS INC(BKNG) | 239 | 298 | +59 | 1,290 | 1,596 | 0.21% | +305 |
| AMERICAN CENTY ETF TR | 87,924 | 88,765 | +841 | 8,751 | 9,052 | 1.21% | +301 |
| NEXTERA ENERGY INC(NEE) | 13,332 | 16,240 | +2,908 | 1,006 | 1,304 | 0.17% | +297 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 837 | +837 | 0 | 296 | 0.04% | +296 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 26,921 | +26,921 | 0 | 7,974 | 1.07% | +7,974 |
| SCHWAB CHARLES CORP(SCHW) | 11,655 | 13,736 | +2,081 | 1,113 | 1,372 | 0.18% | +260 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 9,671 | +9,671 | 0 | 255 | 0.03% | +255 |
| WISDOMTREE TR(WT) | 109,794 | 111,903 | +2,109 | 9,767 | 10,008 | 1.34% | +240 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 7,029 | +7,029 | 0 | 230 | 0.03% | +230 |
| SPDR GOLD TR(GLD) | 0 | 567 | +567 | 0 | 225 | 0.03% | +225 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 4,606 | +4,606 | 0 | 219 | 0.03% | +219 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 9,125 | +9,125 | 0 | 216 | 0.03% | +216 |
| AMERICAN EXPRESS CO(AXP) | 0 | 565 | +565 | 0 | 209 | 0.03% | +209 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 778 | +778 | 0 | 209 | 0.03% | +209 |
| DANAHER CORPORATION(DHR) | 0 | 907 | +907 | 0 | 208 | 0.03% | +208 |
| INTEL CORP(INTC) | 0 | 5,513 | +5,513 | 0 | 203 | 0.03% | +203 |
| WALMART INC(WMT) | 64,180 | 61,177 | -3,003 | 6,614 | 6,816 | 0.91% | +201 |
| VERTIV HOLDINGS CO(VRT) | 24,636 | 24,108 | -528 | 3,717 | 3,906 | 0.52% | +189 |
| DEERE & CO(DE) | 0 | 4,548 | +4,548 | 0 | 2,117 | 0.28% | +2,117 |
| GE VERNOVA INC(GEV) | 5,925 | 5,834 | -91 | 3,643 | 3,813 | 0.51% | +170 |
| BOSTON SCIENTIFIC CORP(BSX) | 14,864 | 16,914 | +2,050 | 1,451 | 1,613 | 0.22% | +162 |
| TARGA RES CORP(TRGP) | 5,384 | 5,723 | +339 | 902 | 1,056 | 0.14% | +154 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 43,395 | 45,020 | +1,625 | 1,857 | 1,999 | 0.27% | +142 |
| CATERPILLAR INC(CAT) | 2,568 | 2,372 | -196 | 1,225 | 1,359 | 0.18% | +134 |
| QUANTA SVCS INC | 1,990 | 2,256 | +266 | 825 | 952 | 0.13% | +127 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 189,681 | 187,466 | -2,215 | 12,329 | 12,453 | 1.67% | +124 |
| VANGUARD INDEX FDS | 14,415 | 14,394 | -21 | 6,914 | 7,022 | 0.94% | +109 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 22,251 | 25,925 | +3,674 | 607 | 710 | 0.09% | +103 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 11,994 | 13,970 | +1,976 | 608 | 707 | 0.09% | +98 |
| VISA INC(V) | 0 | 29,126 | +29,126 | 0 | 10,215 | 1.37% | +10,215 |
| DOVER CORP(DOV) | 0 | 3,271 | +3,271 | 0 | 639 | 0.09% | +639 |
| HONEYWELL INTL INC(HON) | 0 | 1,755 | +1,755 | 0 | 342 | 0.05% | +342 |
| INVESCO QQQ TR | 5,140 | 5,140 | 0 | 3,086 | 3,158 | 0.42% | +72 |
| ISHARES GOLD TR(IAU) | 8,464 | 8,464 | 0 | 616 | 687 | 0.09% | +71 |
| FORTINET INC(FTNT) | 16,254 | 18,064 | +1,810 | 1,367 | 1,434 | 0.19% | +68 |
| CUMMINS INC(CMI) | 607 | 618 | +11 | 256 | 315 | 0.04% | +59 |
| CHEVRON CORP NEW(CVX) | 31,260 | 32,234 | +974 | 4,854 | 4,913 | 0.66% | +58 |
| ISHARES TR CORE MSCI TOTAL | 0 | 21,024 | +21,024 | 0 | 1,779 | 0.24% | +1,779 |
| NEWMONT CORP(NEM) | 2,630 | 2,684 | +54 | 222 | 268 | 0.04% | +46 |
| EXXON MOBIL CORP | 4,899 | 4,972 | +73 | 552 | 598 | 0.08% | +46 |
| ISHARES TR | 8,015 | 8,537 | +522 | 666 | 706 | 0.09% | +41 |
| CISCO SYS INC(CSCO) | 0 | 7,026 | +7,026 | 0 | 541 | 0.07% | +541 |
| ISHARES TR | 542 | 582 | +40 | 363 | 399 | 0.05% | +36 |
| S&P GLOBAL INC(SPGI) | 0 | 671 | +671 | 0 | 351 | 0.05% | +351 |
| TESLA INC(TSLA) | 4,337 | 4,357 | +20 | 1,929 | 1,959 | 0.26% | +31 |
| ISHARES TR | 0 | 10,650 | +10,650 | 0 | 1,023 | 0.14% | +1,023 |
| ISHARES TR | 9,507 | 9,507 | 0 | 1,148 | 1,172 | 0.16% | +24 |
| ISHARES TR | 3,928 | 3,928 | 0 | 811 | 833 | 0.11% | +22 |
| VANGUARD INDEX FDS | 0 | 2,730 | +2,730 | 0 | 915 | 0.12% | +915 |
| NRG ENERGY INC(NRG) | 6,611 | 6,838 | +227 | 1,071 | 1,089 | 0.15% | +18 |
| AGILENT TECHNOLOGIES INC(A) | 1,616 | 1,640 | +24 | 207 | 223 | 0.03% | +16 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,000 | 2,000 | 0 | 1,192 | 1,207 | 0.16% | +15 |
| VANGUARD WHITEHALL FDS | 5,437 | 5,437 | 0 | 766 | 780 | 0.10% | +14 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 1,891 | 1,891 | 0 | 557 | 568 | 0.08% | +11 |
| SPDR S&P 500 ETF TR(SPY) | 2,251 | 2,212 | -39 | 1,500 | 1,508 | 0.20% | +9 |
| WW GRAINGER INC(GWW) | 0 | 3,378 | +3,378 | 0 | 3,409 | 0.46% | +3,409 |