Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FARMERS & MERCHANTS BK LONG | 5,831 | 5,824 | -7 | 41,633 | 48,624 | 11.10% | +6,991 |
| ALPHABET INC(GOOG) | 60,220 | 58,668 | -1,552 | 14,639 | 18,363 | 4.19% | +3,724 |
| ELI LILLY & CO(LLY) | 3,102 | 2,863 | -239 | 2,367 | 3,077 | 0.70% | +710 |
| QUEEN CITY INVTS INC | 4,268 | 4,268 | 0 | 8,284 | 8,963 | 2.05% | +679 |
| GOLDMAN SACHS GROUP INC(GS) | 7,820 | 7,758 | -62 | 6,227 | 6,819 | 1.56% | +592 |
| DANAHER CORPORATION(DHR) | 17,193 | 17,133 | -60 | 3,409 | 3,922 | 0.90% | +513 |
| ATI INC(ATI) | 11,831 | 11,831 | 0 | 962 | 1,358 | 0.31% | +395 |
| ISHARES TR | 124,503 | 124,693 | +190 | 11,625 | 11,974 | 2.73% | +349 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,577 | 6,550 | -27 | 1,064 | 1,403 | 0.32% | +339 |
| ISHARES TR | 20,275 | 21,261 | +986 | 4,906 | 5,234 | 1.20% | +328 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 6,173 | +6,173 | 0 | 300 | 0.07% | +300 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 5,384 | +5,384 | 0 | 272 | 0.06% | +272 |
| CUMMINS INC(CMI) | 0 | 457 | +457 | 0 | 233 | 0.05% | +233 |
| ROSS STORES INC(ROST) | 0 | 1,282 | +1,282 | 0 | 231 | 0.05% | +231 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 2,970 | +2,970 | 0 | 228 | 0.05% | +228 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 564 | +564 | 0 | 219 | 0.05% | +219 |
| ISHARES TR | 0 | 2,007 | +2,007 | 0 | 215 | 0.05% | +215 |
| TARGET CORP(TGT) | 0 | 2,179 | +2,179 | 0 | 213 | 0.05% | +213 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 790 | +790 | 0 | 212 | 0.05% | +212 |
| ABBVIE INC(ABBV) | 6,027 | 7,029 | +1,002 | 1,395 | 1,606 | 0.37% | +211 |
| ASTRAZENECA PLC(AZN) | 0 | 2,272 | +2,272 | 0 | 209 | 0.05% | +209 |
| ISHARES TR | 0 | 600 | +600 | 0 | 206 | 0.05% | +206 |
| VANGUARD INTL EQUITY INDEX F | 5,004 | 8,320 | +3,316 | 271 | 447 | 0.10% | +176 |
| CONSTELLATION ENERGY CORP(CEG) | 5,751 | 5,841 | +90 | 1,892 | 2,063 | 0.47% | +171 |
| WELLS FARGO & CO(WFC) | 17,453 | 17,307 | -146 | 1,463 | 1,613 | 0.37% | +150 |
| AMGEN INC(AMGN) | 5,479 | 5,179 | -300 | 1,546 | 1,695 | 0.39% | +149 |
| WARNER BROS DISCOVERY INC(WBD) | 14,951 | 14,951 | 0 | 292 | 431 | 0.10% | +139 |
| RTX CORPORATION(RTX) | 8,588 | 8,568 | -20 | 1,437 | 1,571 | 0.36% | +134 |
| FORTIVE CORP(FTV) | 22,088 | 21,955 | -133 | 1,082 | 1,212 | 0.28% | +130 |
| NEWMONT CORP(NEM) | 7,203 | 7,070 | -133 | 607 | 706 | 0.16% | +99 |
| INTUITIVE SURGICAL INC | 848 | 838 | -10 | 379 | 475 | 0.11% | +95 |
| AMERICAN BUSINESS BK LOS ANG | 9,213 | 9,213 | 0 | 504 | 597 | 0.14% | +93 |
| YUM BRANDS INC(YUM) | 1,530 | 2,144 | +614 | 233 | 324 | 0.07% | +92 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,232 | 2,232 | 0 | 527 | 615 | 0.14% | +88 |
| BANK AMERICA CORP | 11,649 | 12,306 | +657 | 601 | 677 | 0.15% | +76 |
| BROADCOM INC(AVGO) | 15,304 | 14,786 | -518 | 5,049 | 5,117 | 1.17% | +68 |
| ISHARES GOLD TR(IAU) | 5,975 | 6,048 | +73 | 435 | 491 | 0.11% | +56 |
| CITIGROUP INC(C) | 3,527 | 3,539 | +12 | 358 | 413 | 0.09% | +55 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,492 | 3,492 | 0 | 2,326 | 2,381 | 0.54% | +55 |
| APPLIED MATLS INC | 1,036 | 1,036 | 0 | 212 | 266 | 0.06% | +54 |
| INTEL CORP(INTC) | 15,912 | 15,912 | 0 | 534 | 587 | 0.13% | +53 |
| ASML HOLDING N V N Y REGISTRY SHS | 593 | 586 | -7 | 574 | 627 | 0.14% | +53 |
| 3M CO(MMM) | 12,056 | 12,006 | -50 | 1,871 | 1,922 | 0.44% | +51 |
| CISCO SYS INC(CSCO) | 10,048 | 9,497 | -551 | 687 | 732 | 0.17% | +44 |
| PHILIP MORRIS INTL INC(PM) | 4,563 | 4,877 | +314 | 740 | 782 | 0.18% | +42 |
| CNL HEALTHCARE PPTYS INC | 16,372 | 16,372 | 0 | 49 | 85 | 0.02% | +36 |
| MARRIOTT INTL INC NEW(MAR) | 798 | 784 | -14 | 208 | 243 | 0.06% | +35 |
| COCA COLA CO(KO) | 12,044 | 11,916 | -128 | 799 | 833 | 0.19% | +34 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,168 | 1,168 | 0 | 303 | 336 | 0.08% | +32 |
| VANGUARD INTL EQUITY INDEX F | 14,714 | 14,714 | 0 | 1,050 | 1,082 | 0.25% | +32 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,136 | 2,142 | +6 | 603 | 634 | 0.14% | +32 |
| CURTISS WRIGHT CORP(CW) | 3,652 | 3,652 | 0 | 1,983 | 2,013 | 0.46% | +30 |
| TJX COS INC NEW(TJX) | 2,703 | 2,740 | +37 | 391 | 421 | 0.10% | +30 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 18,899 | 19,489 | +590 | 949 | 979 | 0.22% | +30 |
| EDISON INTL(EIX) | 4,890 | 4,890 | 0 | 270 | 293 | 0.07% | +23 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 2,958 | 2,958 | 0 | 1,763 | 1,785 | 0.41% | +21 |
| DYNEX CAP INC(DX) | 11,872 | 11,872 | 0 | 146 | 166 | 0.04% | +20 |
| FRANKLIN RESOURCES INC(BEN) | 26,464 | 26,464 | 0 | 612 | 632 | 0.14% | +20 |
| US BANCORP DEL(USB) | 5,167 | 5,053 | -114 | 250 | 270 | 0.06% | +20 |
| AMERICAN CENTY ETF TR | 2,120 | 2,260 | +140 | 211 | 230 | 0.05% | +19 |
| ISHARES TR | 2,396 | 2,368 | -28 | 1,604 | 1,622 | 0.37% | +18 |
| ISHARES TR | 13,164 | 13,164 | 0 | 703 | 720 | 0.16% | +17 |
| ISHARES TR | 2,517 | 2,517 | 0 | 512 | 529 | 0.12% | +17 |
| AGNC INVT CORP(AGNC) | 13,804 | 13,804 | 0 | 135 | 148 | 0.03% | +13 |
| VANGUARD WORLD FD | 895 | 895 | 0 | 360 | 369 | 0.08% | +9 |
| PNC FINL SVCS GROUP INC(PNC) | 1,004 | 1,010 | +6 | 202 | 211 | 0.05% | +9 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 12,424 | 12,632 | +208 | 612 | 621 | 0.14% | +8 |
| ISHARES TR | 11,238 | 11,070 | -168 | 1,357 | 1,364 | 0.31% | +8 |
| BARINGS BDC INC(BBDC) | 18,087 | 18,087 | 0 | 158 | 166 | 0.04% | +8 |
| ISHARES TR CORE MSCI EAFE | 3,528 | 3,528 | 0 | 308 | 316 | 0.07% | +8 |
| ISHARES TR | 1,479 | 1,479 | 0 | 693 | 700 | 0.16% | +7 |
| BERKSHIRE HATHAWAY INC DEL | 12 | 12 | 0 | 9,050 | 9,058 | 2.07% | +7 |
| AVISTA CORP(AVA) | 8,356 | 8,356 | 0 | 316 | 322 | 0.07% | +6 |
| VANGUARD INDEX FDS | 1,254 | 1,254 | 0 | 234 | 240 | 0.05% | +6 |
| MORGAN STANLEY(MS) | 2,804 | 2,542 | -262 | 446 | 451 | 0.10% | +6 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 724 | 614 | -110 | 351 | 356 | 0.08% | +5 |
| TC ENERGY CORP(TRP) | 6,690 | 6,690 | 0 | 364 | 368 | 0.08% | +4 |
| ISHARES TR | 4,895 | 4,895 | 0 | 319 | 323 | 0.07% | +4 |
| MCDONALDS CORP(MCD) | 2,643 | 2,634 | -9 | 803 | 805 | 0.18% | +2 |
| ISHARES TR | 2,147 | 2,107 | -40 | 421 | 421 | 0.10% | 0 |
| DRUG FREE SOLUTION INC | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | 0 |
| TEXAS ROADHOUSE INC(TXRH) | 1,354 | 1,354 | 0 | 225 | 225 | 0.05% | -0 |
| NON INVASIVE MONITORING SYS(NIMU) | 192,818 | 192,818 | 0 | 1 | 0 | 0.00% | -1 |
| ISHARES TR | 2,028 | 2,028 | 0 | 203 | 203 | 0.05% | -1 |
| SEMPRA(SRE) | 2,642 | 2,642 | 0 | 238 | 233 | 0.05% | -4 |
| ISHARES TR | 17,258 | 17,204 | -54 | 1,965 | 1,960 | 0.45% | -5 |
| AMER STATES WTR CO | 6,915 | 6,915 | 0 | 507 | 501 | 0.11% | -6 |
| ISHARES TR | 6,231 | 6,231 | 0 | 885 | 879 | 0.20% | -6 |
| ISHARES TR | 6,629 | 6,518 | -111 | 926 | 919 | 0.21% | -7 |
| ISHARES TR | 23,308 | 23,308 | 0 | 2,250 | 2,244 | 0.51% | -7 |
| CHURCH & DWIGHT CO INC(CHD) | 2,534 | 2,532 | -2 | 222 | 212 | 0.05% | -10 |
| GENERAL DYNAMICS CORP(GD) | 1,737 | 1,729 | -8 | 592 | 582 | 0.13% | -10 |
| ALLSTATE CORP(ALL) | 1,618 | 1,618 | 0 | 347 | 337 | 0.08% | -11 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 808 | 706 | -102 | 226 | 215 | 0.05% | -11 |
| IDACORP INC(IDA) | 2,237 | 2,237 | 0 | 296 | 283 | 0.06% | -13 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 5,452 | 5,436 | -16 | 214 | 201 | 0.05% | -13 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 12,341 | 12,116 | -225 | 739 | 726 | 0.17% | -13 |
| NORFOLK SOUTHN CORP(NSC) | 776 | 751 | -25 | 233 | 217 | 0.05% | -16 |
| POST HLDGS INC(POST) | 2,200 | 2,200 | 0 | 236 | 218 | 0.05% | -19 |
| EXTRA SPACE STORAGE INC(EXR) | 1,745 | 1,745 | 0 | 246 | 227 | 0.05% | -19 |