Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 134,494 | 136,156 | +1,662 | $27.59M | $34.67M | 5.68% | +$7.08M |
| Ishares TrCORE S P500 ETF | 43,115 | 42,136 | -979 | $26.77M | $28.20M | 4.62% | +$1.43M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 295,064 | 321,343 | +26,279 | $21.45M | $25.17M | 4.12% | +$3.73M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 132,456 | 119,142 | -13,314 | $24.22M | $23.17M | 3.79% | -$1.04M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 362,524 | 384,616 | +22,092 | $19.74M | $22.77M | 3.73% | +$3.03M |
| Ishares TrS P 100 ETF | 41,973 | 57,479 | +15,506 | $12.77M | $19.13M | 3.13% | +$6.36M |
| Ishares TrEAFE VALUE ETF | 294,430 | 253,484 | -40,946 | $18.69M | $17.19M | 2.82% | -$1.50M |
| Ishares TrS P 500 GRWT ETF | 136,599 | 133,856 | -2,743 | $15.04M | $16.16M | 2.65% | +$1.12M |
| Ishares TrS&P 500 Value ETF | 58,843 | 59,479 | +636 | $11.50M | $12.28M | 2.01% | +$784.0K |
| Schwab Strategic TrUS AGGREGATE B | 518,250 | 492,968 | -25,282 | $12.04M | $11.57M | 1.89% | -$474.2K |
| Vanguard World FdMEGA GRWTH IND | 26,245 | 25,881 | -364 | $9.61M | $10.42M | 1.71% | +$804.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,596 | 15,535 | -61 | $9.64M | $10.35M | 1.69% | +$712.9K |
| Microsoft Corporation(MSFT) | 16,734 | 16,927 | +193 | $8.32M | $8.77M | 1.44% | +$443.5K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 58,092 | 58,505 | +413 | $7.86M | $8.52M | 1.39% | +$658.5K |
| Vanguard Index FdsS P 500 ETF SHS | 13,243 | 13,389 | +146 | $7.52M | $8.20M | 1.34% | +$676.6K |
| NVIDIA Corporation(NVDA) | 41,198 | 42,262 | +1,064 | $6.51M | $7.89M | 1.29% | +$1.38M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 132,224 | 160,106 | +27,882 | $5.65M | $7.49M | 1.23% | +$1.84M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 189,973 | 196,804 | +6,831 | $6.76M | $7.45M | 1.22% | +$691.8K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 107,993 | 211,561 | +103,568 | $3.12M | $7.23M | 1.18% | +$4.11M |
| Alphabet Inc.CL A(GOOG) | 30,926 | 28,425 | -2,501 | $5.45M | $6.91M | 1.13% | +$1.46M |
| Vanguard Index FdsMID CAP ETF | 23,397 | 23,281 | -116 | $6.55M | $6.84M | 1.12% | +$291.4K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 162,959 | 141,959 | -21,000 | $7.53M | $6.63M | 1.09% | -$902.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 46,343 | 45,877 | -466 | $6.18M | $6.47M | 1.06% | +$288.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 85,443 | 93,332 | +7,889 | $5.13M | $6.15M | 1.01% | +$1.02M |
| Amazon.com, Inc.(AMZN) | 25,083 | 27,500 | +2,417 | $5.50M | $6.04M | 0.99% | +$535.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 96,040 | 98,612 | +2,572 | $5.48M | $5.91M | 0.97% | +$433.6K |
| Vanguard Index FdsSMALL CP ETF | 22,022 | 22,132 | +110 | $5.22M | $5.63M | 0.92% | +$408.8K |
| Tesla, Inc.(TSLA) | 12,601 | 12,620 | +19 | $4.00M | $5.61M | 0.92% | +$1.61M |
| Berkshire Hathaway Inc DelCL B | 10,829 | 11,159 | +330 | $5.26M | $5.61M | 0.92% | +$349.7K |
| Alphabet Inc.CL C(GOOG) | 20,497 | 19,605 | -892 | $3.64M | $4.77M | 0.78% | +$1.14M |
| Costco Wholesale Corporation(COST) | 4,604 | 4,868 | +264 | $4.56M | $4.51M | 0.74% | -$52.1K |
| Ishares TrPFD AND INCM SEC | 146,131 | 141,514 | -4,617 | $4.48M | $4.47M | 0.73% | -$8.6K |
| Ishares TrMBS ETF | 45,484 | 46,393 | +909 | $4.27M | $4.41M | 0.72% | +$143.8K |
| Ishares TrEAFE GRWTH ETF | 88,784 | 37,993 | -50,791 | $9.94M | $4.33M | 0.71% | -$5.62M |
| Ishares TrU S TECH ETF | 48,178 | 21,896 | -26,282 | $8.35M | $4.29M | 0.70% | -$4.06M |
| iShares Gold TrustISHARES NEW(IAU) | 42,723 | 56,182 | +13,459 | $2.66M | $4.09M | 0.67% | +$1.42M |
| Invesco Qqq TrUNIT SER 1 | 6,531 | 6,704 | +173 | $3.60M | $4.03M | 0.66% | +$422.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 43,456 | 45,193 | +1,737 | $3.60M | $3.80M | 0.62% | +$197.8K |
| Meta Platforms, Inc.CL A(META) | 4,887 | 5,013 | +126 | $3.61M | $3.68M | 0.60% | +$74.7K |
| Ishares TrIBOXX HI YD ETF | 42,934 | 43,492 | +558 | $3.46M | $3.53M | 0.58% | +$68.4K |
| JPMorgan Chase & Co.(JPM) | 10,471 | 11,113 | +642 | $3.04M | $3.51M | 0.57% | +$469.7K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 103,317 | 95,493 | -7,824 | $3.40M | $3.39M | 0.55% | -$10.0K |
| Ishares Tr10 20 YR TRS ETF | 25,796 | 31,216 | +5,420 | $2.62M | $3.21M | 0.53% | +$594.1K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 54,602 | 57,252 | +2,650 | $2.89M | $3.05M | 0.50% | +$162.9K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 24,904 | 24,644 | -260 | $2.80M | $2.98M | 0.49% | +$182.4K |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 99,652 | 99,652 | 0 | $2.65M | $2.82M | 0.46% | +$173.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 104,202 | 99,691 | -4,511 | $2.76M | $2.72M | 0.45% | -$39.8K |
| Broadcom Inc.(AVGO) | 6,302 | 8,163 | +1,861 | $1.74M | $2.69M | 0.44% | +$956.0K |
| Ishares TrSELECT DIVID ETF | 18,680 | 18,720 | +40 | $2.48M | $2.66M | 0.44% | +$179.2K |
| Marriott International, Inc.CL A(MAR) | 9,221 | 9,972 | +751 | $2.52M | $2.60M | 0.43% | +$78.0K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 0 | 36,927 | +36,927 | $0 | $2.59M | 0.42% | +$2.59M |
| Shopify Inc.CL A(SHOP) | 17,036 | 17,164 | +128 | $1.97M | $2.55M | 0.42% | +$585.6K |
| Ishares TrNATIONAL MUN ETF | 23,703 | 23,318 | -385 | $2.48M | $2.48M | 0.41% | +$6.7K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 12,093 | 11,487 | -606 | $2.65M | $2.46M | 0.40% | -$193.2K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 53,841 | 52,617 | -1,224 | $2.28M | $2.35M | 0.39% | +$75.1K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 9,073 | 9,032 | -41 | $2.18M | $2.32M | 0.38% | +$136.0K |
| Ishares TrRUS 1000 ETF | 6,402 | 6,333 | -69 | $2.17M | $2.31M | 0.38% | +$140.7K |
| United Parcel Service, Inc.CL B(UPS) | 25,362 | 25,396 | +34 | $2.56M | $2.12M | 0.35% | -$438.7K |
| American Express Company(AXP) | 6,106 | 6,130 | +24 | $1.95M | $2.04M | 0.33% | +$88.5K |
| Eli Lilly and Company(LLY) | 2,377 | 2,653 | +276 | $1.85M | $2.02M | 0.33% | +$171.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 30,141 | 29,510 | -631 | $1.92M | $2.02M | 0.33% | +$100.0K |
| Vanguard Specialized FundsDIV APP ETF | 8,741 | 8,870 | +129 | $1.79M | $1.91M | 0.31% | +$125.1K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 38,462 | 40,549 | +2,087 | $1.78M | $1.89M | 0.31% | +$115.4K |
| Exxon Mobil Corp | 16,022 | 16,043 | +21 | $1.73M | $1.81M | 0.30% | +$81.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 38,167 | +38,167 | $0 | $1.74M | 0.29% | +$1.74M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 32,286 | 32,016 | -270 | $1.60M | $1.73M | 0.28% | +$137.7K |
| Ishares TrEUROPE ETF | 31,867 | 26,295 | -5,572 | $2.02M | $1.72M | 0.28% | -$293.8K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 NOVE | 63,901 | 63,901 | 0 | $1.66M | $1.69M | 0.28% | +$29.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 31,774 | 34,021 | +2,247 | $1.57M | $1.68M | 0.28% | +$109.5K |
| Ishares TrUS AER DEF ETF | 0 | 7,604 | +7,604 | $0 | $1.59M | 0.26% | +$1.59M |
| Vanguard Index FdsLARGE CAP ETF | 5,981 | 5,162 | -819 | $1.71M | $1.59M | 0.26% | -$117.2K |
| Oracle Corporation(ORCL) | 6,320 | 5,630 | -690 | $1.38M | $1.58M | 0.26% | +$201.7K |
| Chevron Corporation(CVX) | 9,594 | 10,116 | +522 | $1.37M | $1.57M | 0.26% | +$197.2K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 13,574 | 13,388 | -186 | $1.47M | $1.57M | 0.26% | +$96.2K |
| Walmart Inc.(WMT) | 14,606 | 14,996 | +390 | $1.43M | $1.55M | 0.25% | +$117.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 16,168 | 16,003 | -165 | $1.52M | $1.52M | 0.25% | +$4.9K |
| The Goldman Sachs Group, Inc.(GS) | 1,730 | 1,876 | +146 | $1.22M | $1.49M | 0.24% | +$268.9K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 27,140 | 28,317 | +1,177 | $1.39M | $1.45M | 0.24% | +$64.1K |
| Wells Fargo & Company(WFC) | 16,335 | 17,183 | +848 | $1.31M | $1.44M | 0.24% | +$131.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 34,873 | 27,721 | -7,152 | $1.71M | $1.39M | 0.23% | -$321.8K |
| Ishares TrJPMORGAN USD EMG | 14,252 | 14,473 | +221 | $1.32M | $1.38M | 0.23% | +$57.7K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 85,816 | 85,824 | +8 | $1.05M | $1.35M | 0.22% | +$297.0K |
| Johnson & Johnson(JNJ) | 6,634 | 7,169 | +535 | $1.01M | $1.33M | 0.22% | +$316.0K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 JULY | 46,006 | 46,006 | 0 | $1.30M | $1.32M | 0.22% | +$25.3K |
| Vanguard Index FdsTotal Stock Market | 3,704 | 3,850 | +146 | $1.13M | $1.26M | 0.21% | +$137.8K |
| Aim Etf Products TrustUS LRGCP B20 DEC ALLIANZIM US EQT | 37,800 | 37,800 | 0 | $1.19M | $1.25M | 0.20% | +$52.7K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 41,835 | 41,835 | 0 | $1.06M | $1.24M | 0.20% | +$178.6K |
| Philip Morris International Inc.(PM) | 7,598 | 7,622 | +24 | $1.38M | $1.24M | 0.20% | -$147.6K |
| iShares Silver TrustISHARES(SLV) | 29,172 | 28,618 | -554 | $957.1K | $1.21M | 0.20% | +$255.4K |
| Ishares TrCORE S P TTL STK | 8,475 | 8,325 | -150 | $1.14M | $1.21M | 0.20% | +$68.1K |
| Visa Inc.CL A(V) | 3,409 | 3,520 | +111 | $1.21M | $1.20M | 0.20% | -$8.7K |
| First Tr Exchng Traded Fd ViFT VEST INT JUNE FT VEST INT JUNE | 0 | 47,519 | +47,519 | $0 | $1.19M | 0.20% | +$1.19M |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 0 | 16,688 | +16,688 | $0 | $1.19M | 0.19% | +$1.19M |
| Alps Etf TrSECTR DIV DOGS SECTR DIV DOGS | 17,979 | 18,094 | +115 | $1.03M | $1.09M | 0.18% | +$56.4K |
| Westamerica Bancorporation(WABC) | 21,775 | 21,775 | 0 | $1.05M | $1.09M | 0.18% | +$33.8K |
| Ishares TrGLOBAL TECH ETF | 10,359 | 10,277 | -82 | $956.5K | $1.06M | 0.17% | +$104.1K |
| Bloom Energy CorpCL A | 12,423 | 12,488 | +65 | $297.2K | $1.06M | 0.17% | +$759.0K |
| Netflix, Inc.(NFLX) | 880 | 876 | -4 | $1.18M | $1.05M | 0.17% | -$128.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 15,561 | 15,914 | +353 | $952.5K | $1.03M | 0.17% | +$81.9K |
| Innovator Etfs TrustEQUITY DEFIN 1YR EQUITY DEFIN 1YR | 38,881 | 38,881 | 0 | $1.01M | $1.03M | 0.17% | +$22.8K |