Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 41,725 | 58,036 | +16,311 | 13,254 | 25,810 | 15.55% | +12,555 |
| VANGUARD WHITEHALL FDS | 148,902 | 157,226 | +8,324 | 19,850 | 22,161 | 13.36% | +2,311 |
| VANGUARD SPECIALIZED FUNDS | 112,352 | 117,216 | +4,864 | 22,995 | 25,294 | 15.24% | +2,299 |
| ISHARES GOLD TR(IAU) | 126,379 | 127,457 | +1,078 | 7,881 | 9,275 | 5.59% | +1,394 |
| VANGUARD INTL EQUITY INDEX F | 187,052 | 196,446 | +9,394 | 9,252 | 10,643 | 6.41% | +1,392 |
| VANGUARD INDEX FDS | 19,644 | 21,406 | +1,762 | 4,655 | 5,443 | 3.28% | +788 |
| VANGUARD WHITEHALL FDS | 86,787 | 89,798 | +3,011 | 6,953 | 7,604 | 4.58% | +652 |
| VANGUARD WORLD FD UTILITIES ETF | 16,605 | 18,119 | +1,514 | 2,931 | 3,432 | 2.07% | +501 |
| VANGUARD INDEX FDS | 9,606 | 9,685 | +79 | 5,457 | 5,931 | 3.57% | +474 |
| VANGUARD INDEX FDS | 76,531 | 79,492 | +2,961 | 6,816 | 7,267 | 4.38% | +451 |
| ALPHABET INC(GOOG) | 4,954 | 5,446 | +492 | 873 | 1,324 | 0.80% | +451 |
| ISHARES TR | 11,810 | 11,797 | -13 | 3,376 | 3,776 | 2.28% | +400 |
| SPDR GOLD TR(GLD) | 15,282 | 14,064 | -1,218 | 4,658 | 4,999 | 3.01% | +341 |
| VANGUARD WHITEHALL FDS | 81,423 | 85,423 | +4,000 | 7,338 | 7,651 | 4.61% | +313 |
| AMAZON COM INC(AMZN) | 0 | 1,328 | +1,328 | 0 | 292 | 0.18% | +292 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,020 | +1,020 | 0 | 285 | 0.17% | +285 |
| ALPHABET INC(GOOG) | 4,075 | 4,075 | 0 | 723 | 992 | 0.60% | +270 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 3,370 | +3,370 | 0 | 257 | 0.16% | +257 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,295 | +1,295 | 0 | 210 | 0.13% | +210 |
| VANGUARD INDEX FDS | 3,591 | 4,422 | +831 | 635 | 825 | 0.50% | +190 |
| BLACKSTONE INC(BX) | 8,606 | 8,606 | 0 | 1,287 | 1,470 | 0.89% | +183 |
| NVIDIA CORPORATION(NVDA) | 6,008 | 6,008 | 0 | 949 | 1,121 | 0.68% | +172 |
| VANGUARD CALIF TAX FREE FDS | 5,444 | 6,737 | +1,293 | 531 | 672 | 0.41% | +141 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 526 | 717 | +191 | 213 | 348 | 0.21% | +134 |
| VANGUARD INDEX FDS | 1,520 | 1,794 | +274 | 462 | 589 | 0.35% | +127 |
| QUALCOMM INC(QCOM) | 3,560 | 3,979 | +419 | 567 | 662 | 0.40% | +95 |
| SEMPRA(SRE) | 7,182 | 6,973 | -209 | 544 | 627 | 0.38% | +83 |
| BOEING CO(BA) | 2,508 | 2,788 | +280 | 526 | 602 | 0.36% | +76 |
| NORTHROP GRUMMAN CORP(NOC) | 496 | 496 | 0 | 248 | 302 | 0.18% | +54 |
| JOHNSON & JOHNSON(JNJ) | 1,660 | 1,660 | 0 | 254 | 308 | 0.19% | +54 |
| MARTIN MARIETTA MATLS INC(MLM) | 516 | 516 | 0 | 283 | 325 | 0.20% | +42 |
| VANGUARD MUN BD FDS | 10,807 | 11,297 | +490 | 530 | 566 | 0.34% | +36 |
| RTX CORPORATION(RTX) | 1,663 | 1,663 | 0 | 243 | 278 | 0.17% | +35 |
| EXXON MOBIL CORP | 6,450 | 6,450 | 0 | 695 | 727 | 0.44% | +32 |
| UNITEDHEALTH GROUP INC(UNH) | 953 | 953 | 0 | 297 | 329 | 0.20% | +32 |
| BANK AMERICA CORP | 7,167 | 7,167 | 0 | 339 | 370 | 0.22% | +31 |
| PARKER-HANNIFIN CORP(PH) | 504 | 504 | 0 | 352 | 382 | 0.23% | +30 |
| CVS HEALTH CORP(CVS) | 4,546 | 4,546 | 0 | 314 | 343 | 0.21% | +29 |
| HOME DEPOT INC(HD) | 676 | 676 | 0 | 248 | 274 | 0.17% | +26 |
| WEC ENERGY GROUP INC(WEC) | 2,401 | 2,401 | 0 | 250 | 275 | 0.17% | +25 |
| BECTON DICKINSON & CO(BDX) | 1,573 | 1,573 | 0 | 271 | 294 | 0.18% | +23 |
| MOTOROLA SOLUTIONS INC(MSI) | 629 | 629 | 0 | 264 | 288 | 0.17% | +23 |
| BROADCOM INC(AVGO) | 1,214 | 1,081 | -133 | 335 | 357 | 0.21% | +22 |
| CHEVRON CORP NEW(CVX) | 1,813 | 1,813 | 0 | 260 | 282 | 0.17% | +22 |
| FORD MTR CO(F) | 18,050 | 18,050 | 0 | 196 | 216 | 0.13% | +20 |
| SCHWAB CHARLES CORP(SCHW) | 3,958 | 3,958 | 0 | 361 | 378 | 0.23% | +17 |
| CONOCOPHILLIPS(COP) | 3,166 | 3,166 | 0 | 284 | 299 | 0.18% | +15 |
| TRAVELERS COMPANIES INC(TRV) | 1,212 | 1,212 | 0 | 324 | 338 | 0.20% | +14 |
| PFIZER INC(PFE) | 10,040 | 10,040 | 0 | 243 | 256 | 0.15% | +12 |
| BERKSHIRE HATHAWAY INC DEL | 705 | 705 | 0 | 342 | 354 | 0.21% | +12 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,260 | 3,668 | -592 | 384 | 395 | 0.24% | +11 |
| AMERICAN EXPRESS CO(AXP) | 849 | 849 | 0 | 271 | 282 | 0.17% | +11 |
| MICROSOFT CORP(MSFT) | 514 | 514 | 0 | 256 | 266 | 0.16% | +11 |
| XPO INC(XPO) | 2,199 | 2,199 | 0 | 278 | 284 | 0.17% | +7 |
| WILLIAMS COS INC(WMB) | 6,078 | 6,078 | 0 | 382 | 385 | 0.23% | +3 |
| SHERWIN WILLIAMS CO(SHW) | 800 | 800 | 0 | 275 | 277 | 0.17% | +2 |
| CAPITAL ONE FINL CORP(COF) | 1,064 | 1,064 | 0 | 226 | 226 | 0.14% | -0 |
| META PLATFORMS INC(META) | 297 | 297 | 0 | 219 | 218 | 0.13% | -1 |
| JPMORGAN CHASE & CO.(JPM) | 2,778 | 2,536 | -242 | 805 | 800 | 0.48% | -5 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 10,535 | 10,052 | -483 | 261 | 251 | 0.15% | -10 |
| AIR PRODS & CHEMS INC | 1,581 | 1,576 | -5 | 446 | 430 | 0.26% | -16 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,168 | 1,168 | 0 | 255 | 235 | 0.14% | -20 |
| HALEON PLC(HLN) | 20,721 | 20,721 | 0 | 215 | 186 | 0.11% | -29 |
| DEERE & CO(DE) | 695 | 695 | 0 | 353 | 318 | 0.19% | -36 |
| INTEL CORP(INTC) | 14,124 | 7,438 | -6,686 | 316 | 250 | 0.15% | -67 |
| SCRIPPS E W CO OHIO(SSP) | 187,786 | 187,786 | 0 | 552 | 462 | 0.28% | -90 |
| MCKESSON CORP(MCK) | 572 | 421 | -151 | 419 | 325 | 0.20% | -94 |
| ENERGY TRANSFER L P(ET) | 100,683 | 100,683 | 0 | 1,825 | 1,728 | 1.04% | -98 |
| NETFLIX INC(NFLX) | 789 | 789 | 0 | 1,057 | 946 | 0.57% | -111 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 6,172 | 4,958 | -1,214 | 434 | 318 | 0.19% | -116 |
| VISA INC(V) | 1,042 | 736 | -306 | 370 | 251 | 0.15% | -119 |
| US BANCORP DEL(USB) | 4,582 | 0 | -4,582 | 207 | 0 | — | -207 |
| COMCAST CORP NEW(CCZ) | 5,969 | 0 | -5,969 | 213 | 0 | — | -213 |
| PROGRESSIVE CORP(PGR) | 903 | 0 | -903 | 241 | 0 | — | -241 |
| ISHARES TR | 12,868 | 0 | -12,868 | 717 | 0 | — | -717 |