Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 610,231 | 622,145 | +11,914 | 44,358 | 48,739 | 22.97% | +4,381 |
| TESLA INC(TSLA) | 5,552 | 10,306 | +4,754 | 1,764 | 4,583 | 2.16% | +2,820 |
| SPDR SERIES TRUST ST STR P500GRW | 219,123 | 219,314 | +191 | 20,887 | 22,920 | 10.80% | +2,034 |
| ISHARES TR | 220,910 | 227,502 | +6,592 | 20,317 | 21,965 | 10.35% | +1,648 |
| APPLE INC(AAPL) | 12,672 | 15,560 | +2,888 | 2,600 | 3,962 | 1.87% | +1,362 |
| HOME DEPOT INC(HD) | 2,034 | 5,007 | +2,973 | 746 | 2,029 | 0.96% | +1,283 |
| SPDR GOLD TR(GLD) | 3,850 | 6,850 | +3,000 | 1,174 | 2,435 | 1.15% | +1,261 |
| INVESCO QQQ TR | 9,392 | 10,709 | +1,317 | 5,181 | 6,430 | 3.03% | +1,248 |
| ISHARES TR | 80,704 | 83,251 | +2,547 | 8,820 | 9,893 | 4.66% | +1,073 |
| SCHWAB STRATEGIC TR | 562,117 | 567,579 | +5,462 | 12,423 | 13,213 | 6.23% | +790 |
| SPDR S&P 500 ETF TR(SPY) | 4,038 | 4,910 | +872 | 2,495 | 3,271 | 1.54% | +776 |
| SEMPRA(SRE) | 47,914 | 47,935 | +21 | 3,630 | 4,313 | 2.03% | +683 |
| ALPHABET INC(GOOG) | 4,247 | 4,868 | +621 | 748 | 1,183 | 0.56% | +435 |
| NVIDIA CORPORATION(NVDA) | 11,524 | 12,069 | +545 | 1,821 | 2,252 | 1.06% | +431 |
| SCHWAB STRATEGIC TR | 0 | 12,694 | +12,694 | 0 | 405 | 0.19% | +405 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 3,384 | +3,384 | 0 | 350 | 0.16% | +350 |
| BROADCOM INC(AVGO) | 2,622 | 3,133 | +511 | 723 | 1,034 | 0.49% | +311 |
| BIT DIGITAL INC(BTBT) | 56,000 | 144,000 | +88,000 | 123 | 432 | 0.20% | +309 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 8,390 | +8,390 | 0 | 302 | 0.14% | +302 |
| ISHARES GOLD TR(IAU) | 0 | 4,070 | +4,070 | 0 | 296 | 0.14% | +296 |
| SCHWAB STRATEGIC TR | 0 | 8,919 | +8,919 | 0 | 260 | 0.12% | +260 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 737 | +737 | 0 | 254 | 0.12% | +254 |
| ISHARES TR | 22,629 | 22,629 | 0 | 2,491 | 2,732 | 1.29% | +240 |
| JPMORGAN CHASE & CO.(JPM) | 1,943 | 2,546 | +603 | 563 | 803 | 0.38% | +240 |
| ISHARES TR | 5,252 | 5,252 | 0 | 2,230 | 2,460 | 1.16% | +230 |
| MICROSOFT CORP(MSFT) | 13,214 | 13,130 | -84 | 6,573 | 6,801 | 3.21% | +228 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1,943 | +1,943 | 0 | 218 | 0.10% | +218 |
| AMPHENOL CORP NEW | 0 | 1,695 | +1,695 | 0 | 210 | 0.10% | +210 |
| CHEVRON CORP NEW(CVX) | 6,302 | 6,962 | +660 | 902 | 1,081 | 0.51% | +179 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,400 | 3,505 | +105 | 463 | 639 | 0.30% | +176 |
| AMAZON COM INC(AMZN) | 6,855 | 7,641 | +786 | 1,504 | 1,678 | 0.79% | +174 |
| SCHWAB STRATEGIC TR | 98,810 | 98,213 | -597 | 2,415 | 2,587 | 1.22% | +172 |
| WALMART INC(WMT) | 12,908 | 13,695 | +787 | 1,262 | 1,411 | 0.67% | +149 |
| AXOS FINANCIAL INC(AX) | 15,200 | 15,200 | 0 | 1,156 | 1,287 | 0.61% | +131 |
| ISHARES TR MSCI USA MMENTM | 7,962 | 7,962 | 0 | 1,913 | 2,042 | 0.96% | +128 |
| BERKSHIRE HATHAWAY INC DEL | 2,838 | 2,980 | +142 | 1,379 | 1,498 | 0.71% | +120 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 51,109 | 53,282 | +2,173 | 2,602 | 2,720 | 1.28% | +117 |
| CURTISS WRIGHT CORP(CW) | 2,112 | 2,110 | -2 | 1,032 | 1,146 | 0.54% | +114 |
| VISA INC(V) | 743 | 1,090 | +347 | 264 | 372 | 0.18% | +108 |
| META PLATFORMS INC(META) | 2,406 | 2,561 | +155 | 1,775 | 1,880 | 0.89% | +105 |
| ABBVIE INC(ABBV) | 1,810 | 1,902 | +92 | 336 | 440 | 0.21% | +105 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,348 | 3,605 | +257 | 831 | 936 | 0.44% | +104 |
| ISHARES TR | 1,859 | 2,512 | +653 | 258 | 358 | 0.17% | +100 |
| AMERICAN CENTY ETF TR | 11,004 | 11,729 | +725 | 751 | 848 | 0.40% | +97 |
| BLACKSTONE INC(BX) | 1,955 | 2,239 | +284 | 292 | 383 | 0.18% | +90 |
| VANGUARD INDEX FDS | 1,980 | 2,142 | +162 | 548 | 638 | 0.30% | +89 |
| HCI GROUP INC | 1,531 | 1,531 | 0 | 233 | 294 | 0.14% | +61 |
| GOLDMAN SACHS GROUP INC(GS) | 494 | 515 | +21 | 350 | 410 | 0.19% | +60 |
| STAGWELL INC(STGW) | 49,835 | 49,835 | 0 | 224 | 281 | 0.13% | +56 |
| BANK AMERICA CORP | 6,055 | 6,600 | +545 | 287 | 340 | 0.16% | +54 |
| ALPHABET INC(GOOG) | 20,928 | 15,454 | -5,474 | 3,712 | 3,764 | 1.77% | +51 |
| VANGUARD WORLD FD INF TECH ETF | 567 | 567 | 0 | 376 | 423 | 0.20% | +47 |
| ISHARES TR | 14,268 | 14,268 | 0 | 885 | 931 | 0.44% | +46 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 532 | 534 | +2 | 273 | 313 | 0.15% | +40 |
| ISHARES TR | 3,302 | 3,302 | 0 | 498 | 537 | 0.25% | +38 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,272 | 1,272 | 0 | 721 | 758 | 0.36% | +38 |
| MECHANICS BANCORP(MCHB) | 171,340 | 171,041 | -299 | 2,239 | 2,277 | 1.07% | +37 |
| JOHNSON & JOHNSON(JNJ) | 1,691 | 1,582 | -109 | 258 | 293 | 0.14% | +35 |
| SPDR SERIES TRUST ST STR SP400VAL | 6,445 | 6,528 | +83 | 512 | 545 | 0.26% | +33 |
| ISHARES TR | 1,368 | 1,374 | +6 | 216 | 243 | 0.11% | +27 |
| SPDR SERIES TRUST ST STR CONV ETF | 3,370 | 3,370 | 0 | 279 | 305 | 0.14% | +26 |
| QUALCOMM INC(QCOM) | 3,869 | 3,857 | -12 | 616 | 642 | 0.30% | +26 |
| SCHWAB STRATEGIC TR | 28,659 | 28,659 | 0 | 759 | 782 | 0.37% | +23 |
| ISHARES TR MSCI USA MIN ETF | 16,047 | 16,047 | 0 | 1,506 | 1,527 | 0.72% | +20 |
| MASTERCARD INCORPORATED(MA) | 425 | 455 | +30 | 239 | 259 | 0.12% | +20 |
| COSTAR GROUP INC(CSGP) | 4,171 | 4,183 | +12 | 335 | 353 | 0.17% | +18 |
| VANGUARD INDEX FDS | 997 | 997 | 0 | 279 | 293 | 0.14% | +14 |
| WHEELS UP EXPERIENCE INC(UP) | 11,500 | 11,500 | 0 | 12 | 21 | 0.01% | +9 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 16,403 | 16,403 | 0 | 19 | 26 | 0.01% | +7 |
| ELI LILLY & CO(LLY) | 545 | 560 | +15 | 425 | 427 | 0.20% | +2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 732 | 734 | +2 | 216 | 207 | 0.10% | -9 |
| ISHARES TR | 1,586 | 1,357 | -229 | 342 | 328 | 0.15% | -14 |
| GLOBAL X FDS GLBL X MLP ETF | 8,903 | 8,903 | 0 | 447 | 431 | 0.20% | -16 |
| COCA COLA CO(KO) | 4,351 | 4,380 | +29 | 308 | 290 | 0.14% | -17 |
| APOLLO GLOBAL MGMT INC(APO) | 2,909 | 2,928 | +19 | 413 | 390 | 0.18% | -22 |
| COSTCO WHSL CORP NEW(COST) | 797 | 821 | +24 | 789 | 760 | 0.36% | -29 |
| NETFLIX INC(NFLX) | 302 | 310 | +8 | 404 | 372 | 0.18% | -33 |
| PROCTER AND GAMBLE CO(PG) | 13,962 | 14,249 | +287 | 2,224 | 2,189 | 1.03% | -35 |
| ATI INC(ATI) | 7,787 | 7,787 | 0 | 672 | 633 | 0.30% | -39 |
| PFIZER INC(PFE) | 11,643 | 9,490 | -2,153 | 282 | 242 | 0.11% | -40 |
| BOOKING HOLDINGS INC(BKNG) | 106 | 106 | 0 | 614 | 572 | 0.27% | -41 |
| ISHARES TR | 2,153 | 1,887 | -266 | 1,337 | 1,263 | 0.60% | -74 |
| EXXON MOBIL CORP | 3,359 | 2,490 | -869 | 362 | 281 | 0.13% | -81 |
| STRYKER CORPORATION(SYK) | 547 | 0 | -547 | 216 | 0 | — | -216 |
| KEMPER CORP(KMPB) | 3,770 | 0 | -3,770 | 243 | 0 | — | -243 |
| CATERPILLAR INC(CAT) | 667 | 0 | -667 | 259 | 0 | — | -259 |
| VANGUARD INDEX FDS | 9,625 | 6,631 | -2,994 | 2,925 | 2,176 | 1.03% | -749 |
| STRUCTURE THERAPEUTICS INC | 150,000 | 10,000 | -140,000 | 3,111 | 280 | 0.13% | -2,831 |