Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 610,231 | 622,145 | +11,914 | $44.36M | $48.74M | 22.97% | +$4.38M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 219,123 | 219,314 | +191 | $20.89M | $22.92M | 10.80% | +$2.03M |
| Ishares TrRUS MID CAP ETF | 220,910 | 227,502 | +6,592 | $20.32M | $21.97M | 10.35% | +$1.65M |
| Schwab Strategic TrINTL EQTY ETF | 562,117 | 567,579 | +5,462 | $12.42M | $13.21M | 6.23% | +$790.4K |
| Ishares TrCore S&P Small Cap ETF | 80,704 | 83,251 | +2,547 | $8.82M | $9.89M | 4.66% | +$1.07M |
| Microsoft Corporation(MSFT) | 13,214 | 13,130 | -84 | $6.57M | $6.80M | 3.21% | +$227.8K |
| Invesco Qqq TrUNIT SER 1 | 9,392 | 10,709 | +1,317 | $5.18M | $6.43M | 3.03% | +$1.25M |
| Tesla, Inc.(TSLA) | 5,552 | 10,306 | +4,754 | $1.76M | $4.58M | 2.16% | +$2.82M |
| Sempra(SRE) | 47,914 | 47,935 | +21 | $3.63M | $4.31M | 2.03% | +$682.7K |
| Apple Inc.(AAPL) | 12,672 | 15,560 | +2,888 | $2.60M | $3.96M | 1.87% | +$1.36M |
| Alphabet Inc.CL C(GOOG) | 20,928 | 15,454 | -5,474 | $3.71M | $3.76M | 1.77% | +$51.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,038 | 4,910 | +872 | $2.49M | $3.27M | 1.54% | +$776.2K |
| Ishares TrS P 500 GRWT ETF | 22,629 | 22,629 | 0 | $2.49M | $2.73M | 1.29% | +$240.3K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 51,109 | 53,282 | +2,173 | $2.60M | $2.72M | 1.28% | +$117.0K |
| Schwab Strategic TrUS LRG CAP ETF | 98,810 | 98,213 | -597 | $2.41M | $2.59M | 1.22% | +$172.0K |
| Ishares TrRussell 1000 Growth ETF | 5,252 | 5,252 | 0 | $2.23M | $2.46M | 1.16% | +$230.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,850 | 6,850 | +3,000 | $1.17M | $2.43M | 1.15% | +$1.26M |
| Mechanics BancorpCL A(MCHB) | 171,340 | 171,041 | -299 | $2.24M | $2.28M | 1.07% | +$37.1K |
| NVIDIA Corporation(NVDA) | 11,524 | 12,069 | +545 | $1.82M | $2.25M | 1.06% | +$431.3K |
| The Procter & Gamble Company(PG) | 13,962 | 14,249 | +287 | $2.22M | $2.19M | 1.03% | -$35.1K |
| Vanguard Index FdsTotal Stock Market | 9,625 | 6,631 | -2,994 | $2.93M | $2.18M | 1.03% | -$749.2K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 7,962 | 7,962 | 0 | $1.91M | $2.04M | 0.96% | +$128.4K |
| The Home Depot, Inc.(HD) | 2,034 | 5,007 | +2,973 | $745.9K | $2.03M | 0.96% | +$1.28M |
| Meta Platforms, Inc.CL A(META) | 2,406 | 2,561 | +155 | $1.78M | $1.88M | 0.89% | +$104.9K |
| Amazon.com, Inc.(AMZN) | 6,855 | 7,641 | +786 | $1.50M | $1.68M | 0.79% | +$173.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 16,047 | 16,047 | 0 | $1.51M | $1.53M | 0.72% | +$20.4K |
| Berkshire Hathaway Inc DelCL B | 2,838 | 2,980 | +142 | $1.38M | $1.50M | 0.71% | +$119.5K |
| Walmart Inc.(WMT) | 12,908 | 13,695 | +787 | $1.26M | $1.41M | 0.67% | +$149.3K |
| Axos Financial, Inc.(AX) | 15,200 | 15,200 | 0 | $1.16M | $1.29M | 0.61% | +$130.9K |
| Ishares TrCORE S P500 ETF | 2,153 | 1,887 | -266 | $1.34M | $1.26M | 0.60% | -$74.0K |
| Alphabet Inc.CL A(GOOG) | 4,247 | 4,868 | +621 | $748.5K | $1.18M | 0.56% | +$434.9K |
| Curtiss-Wright Corporation(CW) | 2,112 | 2,110 | -2 | $1.03M | $1.15M | 0.54% | +$113.8K |
| Chevron Corporation(CVX) | 6,302 | 6,962 | +660 | $902.4K | $1.08M | 0.51% | +$178.8K |
| Broadcom Inc.(AVGO) | 2,622 | 3,133 | +511 | $722.8K | $1.03M | 0.49% | +$310.9K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,348 | 3,605 | +257 | $831.4K | $935.9K | 0.44% | +$104.4K |
| Ishares TrCORE S P MCP ETF | 14,268 | 14,268 | 0 | $884.9K | $931.1K | 0.44% | +$46.2K |
| American Centy Etf TrUS LARGE CAP VLU | 11,004 | 11,729 | +725 | $750.6K | $847.5K | 0.40% | +$97.0K |
| JPMorgan Chase & Co.(JPM) | 1,943 | 2,546 | +603 | $563.3K | $803.1K | 0.38% | +$239.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 28,659 | 28,659 | 0 | $759.5K | $782.4K | 0.37% | +$22.9K |
| Costco Wholesale Corporation(COST) | 797 | 821 | +24 | $788.8K | $760.0K | 0.36% | -$28.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,272 | 1,272 | 0 | $720.6K | $758.1K | 0.36% | +$37.6K |
| QUALCOMM Incorporated(QCOM) | 3,869 | 3,857 | -12 | $616.2K | $641.7K | 0.30% | +$25.5K |
| Palantir Technologies Inc.CL A(PLTR) | 3,400 | 3,505 | +105 | $463.5K | $639.4K | 0.30% | +$175.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,980 | 2,142 | +162 | $548.3K | $637.5K | 0.30% | +$89.2K |
| ATI Inc.(ATI) | 7,787 | 7,787 | 0 | $672.3K | $633.4K | 0.30% | -$38.9K |
| Booking Holdings Inc.(BKNG) | 106 | 106 | 0 | $613.7K | $572.3K | 0.27% | -$41.3K |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 6,445 | 6,528 | +83 | $511.9K | $544.5K | 0.26% | +$32.6K |
| Ishares TrDOW JONES US ETF | 3,302 | 3,302 | 0 | $498.2K | $536.5K | 0.25% | +$38.3K |
| AbbVie Inc.(ABBV) | 1,810 | 1,902 | +92 | $336.0K | $440.5K | 0.21% | +$104.5K |
| Bit Digital, Inc.SHS(BTBT) | 56,000 | 144,000 | +88,000 | $122.6K | $432.0K | 0.20% | +$309.4K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 8,903 | 8,903 | 0 | $446.9K | $431.1K | 0.20% | -$15.8K |
| Eli Lilly and Company(LLY) | 545 | 560 | +15 | $424.8K | $427.3K | 0.20% | +$2.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 567 | 567 | 0 | $375.8K | $423.0K | 0.20% | +$47.2K |
| The Goldman Sachs Group, Inc.(GS) | 494 | 515 | +21 | $349.6K | $410.1K | 0.19% | +$60.5K |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 12,694 | +12,694 | $0 | $405.1K | 0.19% | +$405.1K |
| Apollo Global Management, Inc.(APO) | 2,909 | 2,928 | +19 | $412.7K | $390.2K | 0.18% | -$22.5K |
| Blackstone Inc.(BX) | 1,955 | 2,239 | +284 | $292.4K | $382.5K | 0.18% | +$90.1K |
| Visa Inc.CL A(V) | 743 | 1,090 | +347 | $263.8K | $372.1K | 0.18% | +$108.3K |
| Netflix, Inc.(NFLX) | 302 | 310 | +8 | $404.4K | $371.7K | 0.18% | -$32.8K |
| Ishares TrRUS MD CP GR ETF | 1,859 | 2,512 | +653 | $257.8K | $357.7K | 0.17% | +$99.9K |
| CoStar Group, Inc.(CSGP) | 4,171 | 4,183 | +12 | $335.3K | $352.9K | 0.17% | +$17.6K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 0 | 3,384 | +3,384 | $0 | $349.9K | 0.16% | +$349.9K |
| Bank America Corp | 6,055 | 6,600 | +545 | $286.5K | $340.5K | 0.16% | +$54.0K |
| Ishares TrRUSSELL 2000 ETF | 1,586 | 1,357 | -229 | $342.2K | $328.3K | 0.15% | -$13.9K |
| Teledyne Technologies Incorporated(TDY) | 532 | 534 | +2 | $272.5K | $312.9K | 0.15% | +$40.4K |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 3,370 | 3,370 | 0 | $278.6K | $305.0K | 0.14% | +$26.4K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 0 | 8,390 | +8,390 | $0 | $302.3K | 0.14% | +$302.3K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 4,070 | +4,070 | $0 | $296.2K | 0.14% | +$296.2K |
| Hci Group Inc | 1,531 | 1,531 | 0 | $233.0K | $293.8K | 0.14% | +$60.8K |
| Johnson & Johnson(JNJ) | 1,691 | 1,582 | -109 | $258.2K | $293.2K | 0.14% | +$35.0K |
| Vanguard Index FdsMID CAP ETF | 997 | 997 | 0 | $279.0K | $292.9K | 0.14% | +$13.9K |
| The Coca-Cola Company(KO) | 4,351 | 4,380 | +29 | $307.8K | $290.5K | 0.14% | -$17.4K |
| Exxon Mobil Corp | 3,359 | 2,490 | -869 | $362.1K | $280.7K | 0.13% | -$81.4K |
| Stagwell Inc.CL A(STGW) | 49,835 | 49,835 | 0 | $224.3K | $280.6K | 0.13% | +$56.3K |
| Structure Therapeutics IncADS | 150,000 | 10,000 | -140,000 | $3.11M | $280.0K | 0.13% | -$2.83M |
| Schwab Strategic TrUS LCAP VA ETF | 0 | 8,919 | +8,919 | $0 | $259.6K | 0.12% | +$259.6K |
| Mastercard IncorporatedCL A(MA) | 425 | 455 | +30 | $238.8K | $258.8K | 0.12% | +$20.0K |
| UnitedHealth Group Incorporated(UNH) | 0 | 737 | +737 | $0 | $254.5K | 0.12% | +$254.5K |
| Ishares TrRussell 2000 Value ETF | 1,368 | 1,374 | +6 | $215.8K | $242.9K | 0.11% | +$27.1K |
| Pfizer Inc.(PFE) | 11,643 | 9,490 | -2,153 | $282.2K | $241.8K | 0.11% | -$40.4K |
| Nebius Group N.V.CL A(NBIS) | 0 | 1,943 | +1,943 | $0 | $218.1K | 0.10% | +$218.1K |
| Amphenol Corp NewCL A | 0 | 1,695 | +1,695 | $0 | $209.8K | 0.10% | +$209.8K |
| International Business Machines Corporation(IBM) | 732 | 734 | +2 | $215.8K | $207.1K | 0.10% | -$8.7K |
| Clear Channel Outdoor Hldgs | 16,403 | 16,403 | 0 | $19.2K | $25.9K | 0.01% | +$6.7K |
| Wheels Up Experience Inc.CL A(UP) | 11,500 | 11,500 | 0 | $12.3K | $21.2K | 0.01% | +$8.9K |
| Caterpillar Inc.(CAT) | 667 | 0 | -667 | $258.9K | $0 | — | -$258.9K |
| Kemper Corporation 5.875% Fixed(KMPB) | 3,770 | 0 | -3,770 | $243.3K | $0 | — | -$243.3K |
| Stryker Corporation(SYK) | 547 | 0 | -547 | $216.4K | $0 | — | -$216.4K |