Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 127,457 | 126,940 | -517 | 9,275 | 10,304 | 6.04% | +1,029 |
| SPDR GOLD TR(GLD) | 14,064 | 14,021 | -43 | 4,999 | 5,557 | 3.26% | +557 |
| VANGUARD WHITEHALL FDS | 89,798 | 90,173 | +375 | 7,604 | 8,116 | 4.76% | +511 |
| VANGUARD WHITEHALL FDS | 157,226 | 157,818 | +592 | 22,161 | 22,650 | 13.29% | +489 |
| VANGUARD SPECIALIZED FUNDS | 117,216 | 117,216 | 0 | 25,294 | 25,762 | 15.11% | +468 |
| ALPHABET INC(GOOG) | 5,446 | 5,446 | 0 | 1,324 | 1,705 | 1.00% | +381 |
| TESLA INC(TSLA) | 58,036 | 58,129 | +93 | 25,810 | 26,142 | 15.33% | +332 |
| VANGUARD CALIF TAX FREE FDS | 6,737 | 9,735 | +2,998 | 672 | 976 | 0.57% | +304 |
| SCRIPPS E W CO OHIO(SSP) | 187,786 | 187,786 | 0 | 462 | 749 | 0.44% | +287 |
| ALPHABET INC(GOOG) | 4,075 | 4,075 | 0 | 992 | 1,279 | 0.75% | +286 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 983 | +983 | 0 | 205 | 0.12% | +205 |
| VANGUARD MUN BD FDS | 11,297 | 15,279 | +3,982 | 566 | 768 | 0.45% | +203 |
| VANGUARD WHITEHALL FDS | 85,423 | 85,423 | 0 | 7,651 | 7,812 | 4.58% | +161 |
| JOHNSON & JOHNSON(JNJ) | 1,660 | 2,258 | +598 | 308 | 467 | 0.27% | +159 |
| VANGUARD INDEX FDS | 4,422 | 5,009 | +587 | 825 | 957 | 0.56% | +132 |
| VANGUARD INDEX FDS | 21,406 | 21,523 | +117 | 5,443 | 5,552 | 3.26% | +109 |
| VANGUARD INDEX FDS | 9,685 | 9,618 | -67 | 5,931 | 6,032 | 3.54% | +101 |
| VANGUARD INDEX FDS | 1,794 | 2,001 | +207 | 589 | 671 | 0.39% | +82 |
| WEC ENERGY GROUP INC(WEC) | 2,401 | 3,351 | +950 | 275 | 353 | 0.21% | +78 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,295 | 1,295 | 0 | 210 | 277 | 0.16% | +68 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 717 | 717 | 0 | 348 | 415 | 0.24% | +68 |
| PARKER-HANNIFIN CORP(PH) | 504 | 504 | 0 | 382 | 443 | 0.26% | +61 |
| EXXON MOBIL CORP | 6,450 | 6,450 | 0 | 727 | 776 | 0.46% | +49 |
| AMERICAN EXPRESS CO(AXP) | 849 | 849 | 0 | 282 | 314 | 0.18% | +32 |
| CAPITAL ONE FINL CORP(COF) | 1,064 | 1,064 | 0 | 226 | 258 | 0.15% | +32 |
| VANECK ETF TRUST GOLD MINERS ETF | 3,370 | 3,370 | 0 | 257 | 289 | 0.17% | +32 |
| ISHARES TR | 11,797 | 11,776 | -21 | 3,776 | 3,804 | 2.23% | +28 |
| RTX CORPORATION(RTX) | 1,663 | 1,663 | 0 | 278 | 305 | 0.18% | +27 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,020 | 1,020 | 0 | 285 | 310 | 0.18% | +25 |
| INTEL CORP(INTC) | 7,438 | 7,438 | 0 | 250 | 274 | 0.16% | +25 |
| BANK AMERICA CORP | 7,167 | 7,167 | 0 | 370 | 394 | 0.23% | +24 |
| HALEON PLC(HLN) | 20,721 | 20,721 | 0 | 186 | 209 | 0.12% | +24 |
| FORD MTR CO(F) | 18,050 | 18,050 | 0 | 216 | 237 | 0.14% | +21 |
| MCKESSON CORP(MCK) | 421 | 421 | 0 | 325 | 345 | 0.20% | +20 |
| QUALCOMM INC(QCOM) | 3,979 | 3,979 | 0 | 662 | 681 | 0.40% | +19 |
| CVS HEALTH CORP(CVS) | 4,546 | 4,546 | 0 | 343 | 361 | 0.21% | +18 |
| SCHWAB CHARLES CORP(SCHW) | 3,958 | 3,958 | 0 | 378 | 395 | 0.23% | +18 |
| BROADCOM INC(AVGO) | 1,081 | 1,081 | 0 | 357 | 374 | 0.22% | +18 |
| JPMORGAN CHASE & CO.(JPM) | 2,536 | 2,536 | 0 | 800 | 817 | 0.48% | +17 |
| AMAZON COM INC(AMZN) | 1,328 | 1,328 | 0 | 292 | 307 | 0.18% | +15 |
| XPO INC(XPO) | 2,199 | 2,199 | 0 | 284 | 299 | 0.18% | +15 |
| TRAVELERS COMPANIES INC(TRV) | 1,212 | 1,212 | 0 | 338 | 352 | 0.21% | +13 |
| BECTON DICKINSON & CO(BDX) | 1,573 | 1,573 | 0 | 294 | 305 | 0.18% | +11 |
| VISA INC(V) | 736 | 736 | 0 | 251 | 258 | 0.15% | +7 |
| DEERE & CO(DE) | 695 | 695 | 0 | 318 | 324 | 0.19% | +6 |
| BOEING CO(BA) | 2,788 | 2,788 | 0 | 602 | 605 | 0.36% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 705 | 705 | 0 | 354 | 354 | 0.21% | -0 |
| NVIDIA CORPORATION(NVDA) | 6,008 | 6,008 | 0 | 1,121 | 1,120 | 0.66% | -0 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 4,958 | 4,958 | 0 | 318 | 316 | 0.19% | -2 |
| CONOCOPHILLIPS(COP) | 3,166 | 3,166 | 0 | 299 | 296 | 0.17% | -3 |
| MARTIN MARIETTA MATLS INC(MLM) | 516 | 516 | 0 | 325 | 321 | 0.19% | -4 |
| CHEVRON CORP NEW(CVX) | 1,813 | 1,813 | 0 | 282 | 276 | 0.16% | -5 |
| PFIZER INC(PFE) | 10,040 | 10,040 | 0 | 256 | 250 | 0.15% | -6 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 10,052 | 9,773 | -279 | 251 | 244 | 0.14% | -7 |
| UNITEDHEALTH GROUP INC(UNH) | 953 | 953 | 0 | 329 | 315 | 0.18% | -14 |
| MICROSOFT CORP(MSFT) | 514 | 514 | 0 | 266 | 249 | 0.15% | -18 |
| SHERWIN WILLIAMS CO(SHW) | 800 | 800 | 0 | 277 | 259 | 0.15% | -18 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,168 | 1,168 | 0 | 235 | 217 | 0.13% | -19 |
| WILLIAMS COS INC(WMB) | 6,078 | 6,078 | 0 | 385 | 365 | 0.21% | -20 |
| AIR PRODS & CHEMS INC | 1,576 | 1,576 | 0 | 430 | 389 | 0.23% | -41 |
| HOME DEPOT INC(HD) | 676 | 676 | 0 | 274 | 233 | 0.14% | -41 |
| MOTOROLA SOLUTIONS INC(MSI) | 629 | 629 | 0 | 288 | 241 | 0.14% | -47 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,668 | 3,668 | 0 | 395 | 335 | 0.20% | -61 |
| ENERGY TRANSFER L P(ET) | 100,683 | 100,683 | 0 | 1,728 | 1,660 | 0.97% | -67 |
| VANGUARD INTL EQUITY INDEX F | 196,446 | 196,446 | 0 | 10,643 | 10,561 | 6.19% | -83 |
| VANGUARD WORLD FD UTILITIES ETF | 18,119 | 18,085 | -34 | 3,432 | 3,346 | 1.96% | -85 |
| BLACKSTONE INC(BX) | 8,606 | 8,606 | 0 | 1,470 | 1,327 | 0.78% | -144 |
| NETFLIX INC(NFLX) | 789 | 7,890 | +7,101 | 946 | 740 | 0.43% | -206 |
| META PLATFORMS INC(META) | 297 | 0 | -297 | 218 | 0 | — | -218 |
| VANGUARD INDEX FDS | 79,492 | 79,270 | -222 | 7,267 | 7,015 | 4.11% | -253 |
| NORTHROP GRUMMAN CORP(NOC) | 496 | 0 | -496 | 302 | 0 | — | -302 |
| SEMPRA(SRE) | 6,973 | 3,149 | -3,824 | 627 | 278 | 0.16% | -349 |