Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 29,579 | 30,033 | +454 | 5,213 | 7,301 | 3.08% | +2,088 |
| ISHARES TR | 30,933 | 51,353 | +20,420 | 3,115 | 5,171 | 2.18% | +2,057 |
| BERKSHIRE HATHAWAY INC DEL | 48,859 | 49,147 | +288 | 23,734 | 24,708 | 10.42% | +974 |
| ALPHABET INC(GOOG) | 13,234 | 13,235 | +1 | 2,348 | 3,223 | 1.36% | +876 |
| SPDR SERIES TRUST ST STR RATE ETF | 68,229 | 94,637 | +26,408 | 2,103 | 2,921 | 1.23% | +817 |
| VANGUARD BD INDEX FDS | 44,576 | 54,708 | +10,132 | 3,508 | 4,317 | 1.82% | +809 |
| ISHARES TR | 11,136 | 24,799 | +13,663 | 588 | 1,315 | 0.55% | +728 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,593 | 7,346 | +1,753 | 634 | 1,313 | 0.55% | +679 |
| SCHWAB STRATEGIC TR | 74,081 | 94,902 | +20,821 | 1,765 | 2,440 | 1.03% | +675 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 13,500 | 27,117 | +13,617 | 668 | 1,341 | 0.57% | +673 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 21,597 | 34,758 | +13,161 | 1,001 | 1,632 | 0.69% | +631 |
| CHUBB LIMITED COM | 78 | 2,062 | +1,984 | 23 | 582 | 0.25% | +559 |
| BAIDU INC | 9,643 | 10,433 | +790 | 827 | 1,360 | 0.57% | +533 |
| ISHARES TR 0-5 YR TIPS ETF | 7,375 | 12,493 | +5,118 | 759 | 1,291 | 0.54% | +532 |
| JD.COM INC(JD) | 4,500 | 18,759 | +14,259 | 147 | 656 | 0.28% | +509 |
| APPLIED MATLS INC | 10,402 | 11,625 | +1,223 | 1,904 | 2,380 | 1.00% | +476 |
| CANADIAN NATL RY CO(CNI) | 4,363 | 9,715 | +5,352 | 454 | 916 | 0.39% | +462 |
| SCHWAB STRATEGIC TR | 42,099 | 55,806 | +13,707 | 1,165 | 1,625 | 0.69% | +460 |
| VANGUARD INDEX FDS | 11,193 | 12,188 | +995 | 3,132 | 3,580 | 1.51% | +448 |
| FACTSET RESH SYS INC(FDS) | 0 | 1,561 | +1,561 | 0 | 447 | 0.19% | +447 |
| PRUDENTIAL FINL INC(PFH) | 142 | 4,440 | +4,298 | 15 | 461 | 0.19% | +445 |
| VANGUARD INDEX FDS | 10,794 | 11,776 | +982 | 2,558 | 2,994 | 1.26% | +436 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 3,200 | 3,200 | 0 | 920 | 1,341 | 0.57% | +422 |
| HCI GROUP INC | 10,535 | 10,540 | +5 | 1,603 | 2,023 | 0.85% | +420 |
| MARSH & MCLENNAN COS INC(MRSH) | 193 | 2,284 | +2,091 | 42 | 460 | 0.19% | +418 |
| UNITEDHEALTH GROUP INC(UNH) | 511 | 1,671 | +1,160 | 159 | 577 | 0.24% | +418 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 54,667 | +54,667 | 0 | 414 | 0.17% | +414 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,784 | 12,633 | +7,849 | 350 | 754 | 0.32% | +404 |
| VANGUARD INDEX FDS | 7,192 | 7,810 | +618 | 4,085 | 4,480 | 1.89% | +395 |
| OPEN TEXT CORP(OTEX) | 10,726 | 18,648 | +7,922 | 313 | 697 | 0.29% | +384 |
| ASML HOLDING N V N Y REGISTRY SHS | 727 | 978 | +251 | 583 | 947 | 0.40% | +364 |
| VANGUARD INTL EQUITY INDEX F | 14,976 | 19,030 | +4,054 | 1,007 | 1,358 | 0.57% | +352 |
| TESLA INC(TSLA) | 1,836 | 2,276 | +440 | 583 | 932 | 0.39% | +349 |
| CISCO SYS INC(CSCO) | 6,692 | 11,787 | +5,095 | 464 | 806 | 0.34% | +342 |
| H2O AMERICA(HTO) | 0 | 6,911 | +6,911 | 0 | 337 | 0.14% | +337 |
| OTIS WORLDWIDE CORP(OTIS) | 10,191 | 14,581 | +4,390 | 1,009 | 1,333 | 0.56% | +324 |
| FISERV INC(FISV) | 23 | 2,799 | +2,776 | 4 | 321 | 0.14% | +318 |
| UNITY SOFTWARE INC(U) | 19,196 | 19,071 | -125 | 465 | 764 | 0.32% | +299 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 23,776 | 29,240 | +5,464 | 963 | 1,251 | 0.53% | +288 |
| ISHARES TR CONV BD ETF | 7,939 | 9,915 | +1,976 | 715 | 992 | 0.42% | +277 |
| DIAGEO PLC(DEO) | 684 | 3,472 | +2,788 | 69 | 331 | 0.14% | +262 |
| CLOROX CO DEL(CLX) | 12,928 | 16,603 | +3,675 | 1,552 | 1,814 | 0.77% | +262 |
| VANGUARD WHITEHALL FDS | 5,203 | 8,889 | +3,686 | 340 | 595 | 0.25% | +255 |
| STMICROELECTRONICS N V(STM) | 11,750 | 23,625 | +11,875 | 357 | 597 | 0.25% | +240 |
| QUALCOMM INC(QCOM) | 15,618 | 16,372 | +754 | 2,487 | 2,724 | 1.15% | +236 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 38,146 | 48,602 | +10,456 | 1,766 | 1,988 | 0.84% | +222 |
| VANGUARD BD INDEX FDS | 15,051 | 17,705 | +2,654 | 1,164 | 1,383 | 0.58% | +218 |
| PRICE T ROWE GROUP INC(TROW) | 19,457 | 20,414 | +957 | 1,878 | 2,095 | 0.88% | +218 |
| VANGUARD SPECIALIZED FUNDS | 7,414 | 8,036 | +622 | 1,518 | 1,734 | 0.73% | +217 |
| MEDTRONIC PLC(MDT) | 28,524 | 28,348 | -176 | 2,486 | 2,700 | 1.14% | +213 |
| ARCHER DANIELS MIDLAND CO | 28,586 | 29,217 | +631 | 1,509 | 1,712 | 0.72% | +203 |
| EZCORP INC(EZPW) | 39,100 | 39,100 | 0 | 543 | 744 | 0.31% | +202 |
| AES CORP(AES) | 78,843 | 78,343 | -500 | 829 | 1,031 | 0.43% | +202 |
| LOWES COS INC(LOW) | 4,655 | 4,903 | +248 | 1,033 | 1,232 | 0.52% | +199 |
| VANGUARD INTL EQUITY INDEX F | 28,168 | 27,717 | -451 | 3,620 | 3,819 | 1.61% | +199 |
| EXXON MOBIL CORP | 13,357 | 14,486 | +1,129 | 1,440 | 1,633 | 0.69% | +193 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,755 | 9,409 | -1,346 | 2,436 | 2,628 | 1.11% | +192 |
| NVIDIA CORPORATION(NVDA) | 10,358 | 9,753 | -605 | 1,636 | 1,820 | 0.77% | +183 |
| PEPSICO INC(PEP) | 13,692 | 14,172 | +480 | 1,808 | 1,990 | 0.84% | +182 |
| MERCK & CO INC(MRK) | 21,479 | 23,338 | +1,859 | 1,700 | 1,882 | 0.79% | +182 |
| BHP GROUP LTD | 17,062 | 17,771 | +709 | 821 | 991 | 0.42% | +170 |
| PROGRESSIVE CORP(PGR) | 1,114 | 1,873 | +759 | 297 | 463 | 0.20% | +165 |
| INVESCO QQQ TR | 3,461 | 3,948 | +487 | 1,909 | 2,073 | 0.87% | +164 |
| ISHARES ETHEREUM TR(ETHA) | 10,976 | 11,722 | +746 | 209 | 369 | 0.16% | +160 |
| AXOS FINANCIAL INC(AX) | 18,051 | 18,051 | 0 | 1,373 | 1,528 | 0.64% | +155 |
| OLD REP INTL CORP(ORI) | 40,043 | 39,839 | -204 | 1,539 | 1,692 | 0.71% | +153 |
| POLARIS INC(PII) | 8,701 | 9,220 | +519 | 354 | 503 | 0.21% | +149 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 54,976 | 51,732 | -3,244 | 1,124 | 1,271 | 0.54% | +146 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 15,946 | 17,239 | +1,293 | 976 | 1,121 | 0.47% | +144 |
| TARGET CORP(TGT) | 10,264 | 13,271 | +3,007 | 1,013 | 1,157 | 0.49% | +144 |
| VANGUARD INDEX FDS | 4,296 | 4,394 | +98 | 1,306 | 1,442 | 0.61% | +136 |
| TRICO BANCSHARES(TCBK) | 10,306 | 12,387 | +2,081 | 417 | 550 | 0.23% | +133 |
| KLA CORP(KLAC) | 712 | 712 | 0 | 638 | 768 | 0.32% | +130 |
| SALESFORCE INC(CRM) | 1,514 | 2,287 | +773 | 413 | 542 | 0.23% | +129 |
| MSC INDL DIRECT INC(MSM) | 18,364 | 18,330 | -34 | 1,561 | 1,689 | 0.71% | +128 |
| LAM RESEARCH CORP(LRCX) | 8,923 | 7,409 | -1,514 | 869 | 992 | 0.42% | +123 |
| SPDR GOLD TR(GLD) | 1,378 | 1,527 | +149 | 420 | 543 | 0.23% | +123 |
| JOHNSON & JOHNSON(JNJ) | 4,498 | 4,367 | -131 | 687 | 810 | 0.34% | +123 |
| VANGUARD INTL EQUITY INDEX F | 3,700 | 4,225 | +525 | 497 | 602 | 0.25% | +105 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,515 | 2,216 | +701 | 384 | 487 | 0.21% | +103 |
| LENNAR CORP(LEN) | 4,618 | 5,457 | +839 | 511 | 611 | 0.26% | +100 |
| VALE S A | 60,975 | 92,611 | +31,636 | 592 | 684 | 0.29% | +92 |
| FIDELITY COMWLTH TR | 12,462 | 12,208 | -254 | 998 | 1,088 | 0.46% | +90 |
| HELMERICH & PAYNE INC(HP) | 13,077 | 12,984 | -93 | 198 | 287 | 0.12% | +89 |
| APPLE INC(AAPL) | 2,488 | 2,835 | +347 | 510 | 596 | 0.25% | +86 |
| CITIGROUP INC(C) | 5,146 | 5,146 | 0 | 438 | 522 | 0.22% | +84 |
| AFLAC INC(AFL) | 13,950 | 13,849 | -101 | 1,471 | 1,547 | 0.65% | +76 |
| ORACLE CORP(ORCL) | 7,581 | 6,162 | -1,419 | 1,658 | 1,733 | 0.73% | +75 |
| BANK OZK LITTLE ROCK ARK(OZK) | 12,106 | 12,611 | +505 | 570 | 643 | 0.27% | +73 |
| ISHARES TR | 6,182 | 7,128 | +946 | 350 | 419 | 0.18% | +69 |
| RTX CORPORATION(RTX) | 4,225 | 4,098 | -127 | 617 | 686 | 0.29% | +69 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,153 | 1,334 | +181 | 262 | 330 | 0.14% | +68 |
| RESEARCH SOLUTIONS INC(RSSS) | 78,151 | 78,151 | 0 | 224 | 292 | 0.12% | +67 |
| HUMANA INC(HUM) | 940 | 1,140 | +200 | 230 | 297 | 0.13% | +67 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 47,086 | 74,910 | +27,824 | 589 | 656 | 0.28% | +67 |
| CDW CORP(CDW) | 2,301 | 2,992 | +691 | 411 | 477 | 0.20% | +66 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,425 | 1,423 | -2 | 344 | 410 | 0.17% | +66 |
| VANGUARD INTL EQUITY INDEX F | 5,308 | 6,050 | +742 | 263 | 328 | 0.14% | +65 |
| TEXAS INSTRS INC(TXN) | 11,434 | 13,276 | +1,842 | 2,374 | 2,439 | 1.03% | +65 |
| STATE STR CORP(STT) | 6,838 | 6,809 | -29 | 727 | 790 | 0.33% | +63 |