Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 41,725 | 58,036 | +16,311 | $13.25M | $25.81M | 15.55% | +$12.56M |
| Vanguard Specialized FundsDIV APP ETF | 112,352 | 117,216 | +4,864 | $23.00M | $25.29M | 15.24% | +$2.30M |
| Vanguard Whitehall FdsHIGH DIV YLD | 148,902 | 157,226 | +8,324 | $19.85M | $22.16M | 13.36% | +$2.31M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 187,052 | 196,446 | +9,394 | $9.25M | $10.64M | 6.41% | +$1.39M |
| iShares Gold TrustISHARES NEW(IAU) | 126,379 | 127,457 | +1,078 | $7.88M | $9.28M | 5.59% | +$1.39M |
| Vanguard Whitehall FdsINTL DVD ETF | 81,423 | 85,423 | +4,000 | $7.34M | $7.65M | 4.61% | +$313.5K |
| Vanguard Whitehall FdsINTL HIGH ETF | 86,787 | 89,798 | +3,011 | $6.95M | $7.60M | 4.58% | +$651.6K |
| Vanguard Index FdsREAL ESTATE ETF | 76,531 | 79,492 | +2,961 | $6.82M | $7.27M | 4.38% | +$451.3K |
| Vanguard Index FdsS P 500 ETF SHS | 9,606 | 9,685 | +79 | $5.46M | $5.93M | 3.57% | +$474.4K |
| Vanguard Index FdsSMALL CP ETF | 19,644 | 21,406 | +1,762 | $4.66M | $5.44M | 3.28% | +$787.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 15,282 | 14,064 | -1,218 | $4.66M | $5.00M | 3.01% | +$340.9K |
| Ishares TrRussell 2000 Growth ETF | 11,810 | 11,797 | -13 | $3.38M | $3.78M | 2.28% | +$399.5K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 16,605 | 18,119 | +1,514 | $2.93M | $3.43M | 2.07% | +$501.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 100,683 | 100,683 | 0 | $1.83M | $1.73M | 1.04% | -$97.7K |
| Blackstone Inc.(BX) | 8,606 | 8,606 | 0 | $1.29M | $1.47M | 0.89% | +$183.1K |
| Alphabet Inc.CL A(GOOG) | 4,954 | 5,446 | +492 | $873.0K | $1.32M | 0.80% | +$450.9K |
| NVIDIA Corporation(NVDA) | 6,008 | 6,008 | 0 | $949.2K | $1.12M | 0.68% | +$171.8K |
| Alphabet Inc.CL C(GOOG) | 4,075 | 4,075 | 0 | $722.9K | $992.5K | 0.60% | +$269.6K |
| Netflix, Inc.(NFLX) | 789 | 789 | 0 | $1.06M | $945.9K | 0.57% | -$110.6K |
| Vanguard Index FdsVALUE ETF | 3,591 | 4,422 | +831 | $634.6K | $824.6K | 0.50% | +$190.0K |
| JPMorgan Chase & Co.(JPM) | 2,778 | 2,536 | -242 | $805.4K | $799.9K | 0.48% | -$5.4K |
| Exxon Mobil Corp | 6,450 | 6,450 | 0 | $695.3K | $727.2K | 0.44% | +$31.9K |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 5,444 | 6,737 | +1,293 | $531.4K | $672.2K | 0.41% | +$140.8K |
| QUALCOMM Incorporated(QCOM) | 3,560 | 3,979 | +419 | $567.0K | $661.9K | 0.40% | +$95.0K |
| Sempra(SRE) | 7,182 | 6,973 | -209 | $544.2K | $627.4K | 0.38% | +$83.3K |
| The Boeing Company(BA) | 2,508 | 2,788 | +280 | $525.5K | $601.7K | 0.36% | +$76.2K |
| Vanguard Index FdsTotal Stock Market | 1,520 | 1,794 | +274 | $462.0K | $588.8K | 0.35% | +$126.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 10,807 | 11,297 | +490 | $529.9K | $565.6K | 0.34% | +$35.8K |
| The E.W. Scripps CompanyCL A(SSP) | 187,786 | 187,786 | 0 | $552.1K | $462.0K | 0.28% | -$90.1K |
| Air Prods & Chems Inc | 1,581 | 1,576 | -5 | $445.9K | $429.8K | 0.26% | -$16.1K |
| O'Reilly Automotive, Inc.(ORLY) | 4,260 | 3,668 | -592 | $384.0K | $395.4K | 0.24% | +$11.5K |
| The Williams Companies, Inc.(WMB) | 6,078 | 6,078 | 0 | $381.8K | $385.0K | 0.23% | +$3.3K |
| Parker-Hannifin Corporation(PH) | 504 | 504 | 0 | $352.0K | $382.1K | 0.23% | +$30.1K |
| The Charles Schwab Corporation(SCHW) | 3,958 | 3,958 | 0 | $361.1K | $377.9K | 0.23% | +$16.7K |
| Bank America Corp | 7,167 | 7,167 | 0 | $339.1K | $369.7K | 0.22% | +$30.6K |
| Broadcom Inc.(AVGO) | 1,214 | 1,081 | -133 | $334.6K | $356.6K | 0.21% | +$22.0K |
| Berkshire Hathaway Inc DelCL B | 705 | 705 | 0 | $342.5K | $354.4K | 0.21% | +$12.0K |
| Thermo Fisher Scientific Inc.(TMO) | 526 | 717 | +191 | $213.3K | $347.8K | 0.21% | +$134.5K |
| CVS Health Corporation(CVS) | 4,546 | 4,546 | 0 | $313.6K | $342.7K | 0.21% | +$29.1K |
| The Travelers Companies, Inc.(TRV) | 1,212 | 1,212 | 0 | $324.3K | $338.4K | 0.20% | +$14.2K |
| UnitedHealth Group Incorporated(UNH) | 953 | 953 | 0 | $297.3K | $329.1K | 0.20% | +$31.8K |
| McKesson Corporation(MCK) | 572 | 421 | -151 | $419.1K | $325.2K | 0.20% | -$93.9K |
| Martin Marietta Materials, Inc.(MLM) | 516 | 516 | 0 | $283.3K | $325.2K | 0.20% | +$42.0K |
| Microchip Technology Incorporated(MCHP) | 6,172 | 4,958 | -1,214 | $434.3K | $318.4K | 0.19% | -$115.9K |
| Deere & Company(DE) | 695 | 695 | 0 | $353.4K | $317.8K | 0.19% | -$35.6K |
| Johnson & Johnson(JNJ) | 1,660 | 1,660 | 0 | $253.6K | $307.8K | 0.19% | +$54.2K |
| Northrop Grumman Corporation(NOC) | 496 | 496 | 0 | $248.0K | $302.2K | 0.18% | +$54.2K |
| ConocoPhillips(COP) | 3,166 | 3,166 | 0 | $284.1K | $299.5K | 0.18% | +$15.4K |
| Becton, Dickinson and Company(BDX) | 1,573 | 1,573 | 0 | $270.9K | $294.4K | 0.18% | +$23.5K |
| Amazon.com, Inc.(AMZN) | 0 | 1,328 | +1,328 | $0 | $291.6K | 0.18% | +$291.6K |
| Motorola Solutions, Inc.(MSI) | 629 | 629 | 0 | $264.5K | $287.6K | 0.17% | +$23.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 1,020 | +1,020 | $0 | $284.9K | 0.17% | +$284.9K |
| XPO, Inc.(XPO) | 2,199 | 2,199 | 0 | $277.7K | $284.3K | 0.17% | +$6.6K |
| American Express Company(AXP) | 849 | 849 | 0 | $270.8K | $282.0K | 0.17% | +$11.2K |
| Chevron Corporation(CVX) | 1,813 | 1,813 | 0 | $259.6K | $281.5K | 0.17% | +$21.9K |
| RTX Corporation(RTX) | 1,663 | 1,663 | 0 | $242.8K | $278.3K | 0.17% | +$35.4K |
| The Sherwin-Williams Company(SHW) | 800 | 800 | 0 | $274.7K | $277.0K | 0.17% | +$2.3K |
| WEC Energy Group, Inc.(WEC) | 2,401 | 2,401 | 0 | $250.2K | $275.1K | 0.17% | +$24.9K |
| The Home Depot, Inc.(HD) | 676 | 676 | 0 | $247.8K | $273.9K | 0.17% | +$26.1K |
| Microsoft Corporation(MSFT) | 514 | 514 | 0 | $255.7K | $266.2K | 0.16% | +$10.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 3,370 | +3,370 | $0 | $257.5K | 0.16% | +$257.5K |
| Pfizer Inc.(PFE) | 10,040 | 10,040 | 0 | $243.4K | $255.8K | 0.15% | +$12.4K |
| Visa Inc.CL A(V) | 1,042 | 736 | -306 | $370.0K | $251.3K | 0.15% | -$118.7K |
| Spdr Series TrustNUVEEN ICE HIGH ST NUVE HIGH ETF | 10,535 | 10,052 | -483 | $261.1K | $250.6K | 0.15% | -$10.5K |
| Intel Corporation(INTC) | 14,124 | 7,438 | -6,686 | $316.4K | $249.5K | 0.15% | -$66.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,168 | 1,168 | 0 | $255.4K | $235.4K | 0.14% | -$20.0K |
| Capital One Financial Corporation(COF) | 1,064 | 1,064 | 0 | $226.4K | $226.2K | 0.14% | -$192 |
| Meta Platforms, Inc.CL A(META) | 297 | 297 | 0 | $219.2K | $218.1K | 0.13% | -$1.1K |
| Ford Motor Company(F) | 18,050 | 18,050 | 0 | $195.8K | $215.9K | 0.13% | +$20.0K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,295 | +1,295 | $0 | $209.5K | 0.13% | +$209.5K |
| Haleon plcADS(HLN) | 20,721 | 20,721 | 0 | $214.9K | $185.9K | 0.11% | -$29.0K |
| Comcast Holdings ZONESCL A(CCZ) | 5,969 | 0 | -5,969 | $213.0K | $0 | — | -$213.0K |
| Ishares TrCALIF MUN BD ETF | 12,868 | 0 | -12,868 | $717.3K | $0 | — | -$717.3K |
| The Progressive Corporation(PGR) | 903 | 0 | -903 | $241.0K | $0 | — | -$241.0K |
| U.S. Bancorp(USB) | 4,582 | 0 | -4,582 | $207.3K | $0 | — | -$207.3K |