Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 622,145 | 626,996 | +4,851 | $48.74M | $50.30M | 21.55% | +$1.56M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 219,314 | 218,371 | -943 | $22.92M | $23.30M | 9.98% | +$379.7K |
| Ishares TrRUS MID CAP ETF | 227,502 | 237,452 | +9,950 | $21.97M | $22.86M | 9.80% | +$894.3K |
| Schwab Strategic TrINTL EQTY ETF | 567,579 | 560,586 | -6,993 | $13.21M | $13.48M | 5.78% | +$263.3K |
| Invesco Qqq TrUNIT SER 1 | 10,709 | 17,986 | +7,277 | $6.43M | $11.05M | 4.73% | +$4.62M |
| Ishares TrCore S&P Small Cap ETF | 83,251 | 87,001 | +3,750 | $9.89M | $10.46M | 4.48% | +$563.1K |
| Microsoft Corporation(MSFT) | 13,130 | 14,422 | +1,292 | $6.80M | $6.97M | 2.99% | +$174.0K |
| Apple Inc.(AAPL) | 15,560 | 20,239 | +4,679 | $3.96M | $5.50M | 2.36% | +$1.54M |
| Alphabet Inc.CL C(GOOG) | 15,454 | 17,410 | +1,956 | $3.76M | $5.46M | 2.34% | +$1.70M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,910 | 7,125 | +2,215 | $3.27M | $4.86M | 2.08% | +$1.59M |
| Sempra(SRE) | 47,935 | 47,954 | +19 | $4.31M | $4.23M | 1.81% | -$79.3K |
| Ishares TrS P 500 GRWT ETF | 22,629 | 22,629 | 0 | $2.73M | $2.79M | 1.20% | +$57.5K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 53,282 | 54,488 | +1,206 | $2.72M | $2.78M | 1.19% | +$56.1K |
| Schwab Strategic TrUS LRG CAP ETF | 98,213 | 98,215 | +2 | $2.59M | $2.64M | 1.13% | +$56.0K |
| Alphabet Inc.CL A(GOOG) | 4,868 | 7,724 | +2,856 | $1.18M | $2.42M | 1.04% | +$1.23M |
| Ishares TrRussell 1000 Growth ETF | 5,252 | 5,072 | -180 | $2.46M | $2.40M | 1.03% | -$59.5K |
| NVIDIA Corporation(NVDA) | 12,069 | 12,806 | +737 | $2.25M | $2.39M | 1.02% | +$136.5K |
| Tesla, Inc.(TSLA) | 10,306 | 4,497 | -5,809 | $4.58M | $2.02M | 0.87% | -$2.56M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 7,962 | 7,962 | 0 | $2.04M | $1.99M | 0.85% | -$48.9K |
| Meta Platforms, Inc.CL A(META) | 2,561 | 2,974 | +413 | $1.88M | $1.96M | 0.84% | +$82.4K |
| The Procter & Gamble Company(PG) | 14,249 | 13,521 | -728 | $2.19M | $1.94M | 0.83% | -$251.7K |
| Amazon.com, Inc.(AMZN) | 7,641 | 8,248 | +607 | $1.68M | $1.90M | 0.82% | +$226.1K |
| Vanguard Index FdsTotal Stock Market | 6,631 | 5,612 | -1,019 | $2.18M | $1.88M | 0.81% | -$294.6K |
| Walmart Inc.(WMT) | 13,695 | 16,793 | +3,098 | $1.41M | $1.87M | 0.80% | +$459.5K |
| The Home Depot, Inc.(HD) | 5,007 | 5,182 | +175 | $2.03M | $1.78M | 0.76% | -$245.7K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 8,390 | 45,912 | +37,522 | $302.3K | $1.69M | 0.73% | +$1.39M |
| SPDR Gold SharesGOLD SHS(GLD) | 6,850 | 3,860 | -2,990 | $2.43M | $1.53M | 0.66% | -$905.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 16,047 | 16,047 | 0 | $1.53M | $1.51M | 0.65% | -$15.7K |
| American Centy Etf TrUS LARGE CAP VLU | 11,729 | 19,628 | +7,899 | $847.5K | $1.49M | 0.64% | +$639.7K |
| Berkshire Hathaway Inc DelCL B | 2,980 | 2,697 | -283 | $1.50M | $1.36M | 0.58% | -$142.5K |
| iShares Gold TrustISHARES NEW(IAU) | 4,070 | 16,239 | +12,169 | $296.2K | $1.32M | 0.56% | +$1.02M |
| Axos Financial, Inc.(AX) | 15,200 | 15,200 | 0 | $1.29M | $1.31M | 0.56% | +$23.0K |
| Ishares TrCORE S P500 ETF | 1,887 | 1,885 | -2 | $1.26M | $1.29M | 0.55% | +$28.2K |
| Curtiss-Wright Corporation(CW) | 2,110 | 2,134 | +24 | $1.15M | $1.18M | 0.50% | +$30.8K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 0 | 20,661 | +20,661 | $0 | $1.11M | 0.48% | +$1.11M |
| Broadcom Inc.(AVGO) | 3,133 | 3,139 | +6 | $1.03M | $1.09M | 0.47% | +$52.8K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,605 | 3,605 | 0 | $935.9K | $1.04M | 0.44% | +$101.8K |
| Costco Wholesale Corporation(COST) | 821 | 1,177 | +356 | $760.0K | $1.02M | 0.43% | +$255.1K |
| Innovator Etfs TrustNASDAQ 100 MANA NASDAQ 100 | 0 | 29,157 | +29,157 | $0 | $999.5K | 0.43% | +$999.5K |
| Chevron Corporation(CVX) | 6,962 | 6,448 | -514 | $1.08M | $982.7K | 0.42% | -$98.4K |
| Ishares TrCORE S P MCP ETF | 14,268 | 14,436 | +168 | $931.1K | $952.8K | 0.41% | +$21.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,272 | 1,502 | +230 | $758.1K | $906.1K | 0.39% | +$148.0K |
| ATI Inc.(ATI) | 7,787 | 7,782 | -5 | $633.4K | $893.1K | 0.38% | +$259.7K |
| Mechanics BancorpCL A(MCHB) | 171,041 | 57,600 | -113,441 | $2.28M | $842.7K | 0.36% | -$1.43M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 3,757 | +3,757 | $0 | $804.6K | 0.34% | +$804.6K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 3,384 | 15,163 | +11,779 | $349.9K | $799.4K | 0.34% | +$449.5K |
| JPMorgan Chase & Co.(JPM) | 2,546 | 2,415 | -131 | $803.1K | $778.2K | 0.33% | -$24.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 28,659 | 28,365 | -294 | $782.4K | $778.1K | 0.33% | -$4.3K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 0 | 14,802 | +14,802 | $0 | $777.5K | 0.33% | +$777.5K |
| QUALCOMM Incorporated(QCOM) | 3,857 | 3,845 | -12 | $641.7K | $657.7K | 0.28% | +$16.0K |
| The Goldman Sachs Group, Inc.(GS) | 515 | 737 | +222 | $410.1K | $647.8K | 0.28% | +$237.7K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,142 | 2,142 | 0 | $637.5K | $647.1K | 0.28% | +$9.6K |
| Palantir Technologies Inc.CL A(PLTR) | 3,505 | 3,536 | +31 | $639.4K | $628.5K | 0.27% | -$10.9K |
| Booking Holdings Inc.(BKNG) | 106 | 112 | +6 | $572.3K | $599.8K | 0.26% | +$27.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 6,528 | 6,485 | -43 | $544.5K | $549.0K | 0.24% | +$4.5K |
| Ishares TrDOW JONES US ETF | 3,302 | 3,302 | 0 | $536.5K | $547.5K | 0.23% | +$11.0K |
| AbbVie Inc.(ABBV) | 1,902 | 2,394 | +492 | $440.5K | $547.0K | 0.23% | +$106.5K |
| Eli Lilly and Company(LLY) | 560 | 503 | -57 | $427.3K | $540.6K | 0.23% | +$113.3K |
| Apollo Global Management, Inc.(APO) | 2,928 | 3,395 | +467 | $390.2K | $491.5K | 0.21% | +$101.2K |
| Ishares Tr20 YR TR BD ETF | 0 | 5,065 | +5,065 | $0 | $441.5K | 0.19% | +$441.5K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 8,903 | 8,903 | 0 | $431.1K | $431.0K | 0.18% | -$89 |
| Vanguard World FdINF TECH ETF INF TECH ETF | 567 | 570 | +3 | $423.0K | $429.7K | 0.18% | +$6.7K |
| Visa Inc.CL A(V) | 1,090 | 1,168 | +78 | $372.1K | $409.6K | 0.18% | +$37.5K |
| Schwab Strategic TrUS LCAP GR ETF | 12,694 | 12,411 | -283 | $405.1K | $404.8K | 0.17% | -$211 |
| Ishares Tr7 10 YR TRSY BD | 0 | 4,104 | +4,104 | $0 | $394.6K | 0.17% | +$394.6K |
| Mastercard IncorporatedCL A(MA) | 455 | 679 | +224 | $258.8K | $387.6K | 0.17% | +$128.8K |
| Ishares TrCORE US AGGBD ET | 0 | 3,517 | +3,517 | $0 | $351.3K | 0.15% | +$351.3K |
| UnitedHealth Group Incorporated(UNH) | 737 | 1,058 | +321 | $254.5K | $349.3K | 0.15% | +$94.8K |
| Ishares Tr10 20 YR TRS ETF | 0 | 3,420 | +3,420 | $0 | $347.7K | 0.15% | +$347.7K |
| Ishares TrRUS MD CP GR ETF | 2,512 | 2,512 | 0 | $357.7K | $344.0K | 0.15% | -$13.7K |
| Johnson & Johnson(JNJ) | 1,582 | 1,658 | +76 | $293.2K | $343.0K | 0.15% | +$49.8K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 0 | 3,676 | +3,676 | $0 | $335.9K | 0.14% | +$335.9K |
| Ishares TrRUSSELL 2000 ETF | 1,357 | 1,331 | -26 | $328.3K | $327.6K | 0.14% | -$701 |
| The Coca-Cola Company(KO) | 4,380 | 4,587 | +207 | $290.5K | $320.7K | 0.14% | +$30.2K |
| Capital Group Core BalancedSHS SHS | 0 | 8,813 | +8,813 | $0 | $311.4K | 0.13% | +$311.4K |
| Blackstone Inc.(BX) | 2,239 | 2,012 | -227 | $382.5K | $310.1K | 0.13% | -$72.4K |
| Exxon Mobil Corp | 2,490 | 2,513 | +23 | $280.7K | $302.4K | 0.13% | +$21.7K |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 3,370 | 3,370 | 0 | $305.0K | $300.6K | 0.13% | -$4.4K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 0 | 4,753 | +4,753 | $0 | $300.3K | 0.13% | +$300.3K |
| Hci Group Inc | 1,531 | 1,531 | 0 | $293.8K | $293.5K | 0.13% | -$368 |
| Bit Digital, Inc.SHS(BTBT) | 144,000 | 154,000 | +10,000 | $432.0K | $291.1K | 0.12% | -$140.9K |
| Ishares TrIBOXX HI YD ETF | 0 | 3,539 | +3,539 | $0 | $285.4K | 0.12% | +$285.4K |
| Vanguard Index FdsMID CAP ETF | 997 | 974 | -23 | $292.9K | $282.7K | 0.12% | -$10.2K |
| CoStar Group, Inc.(CSGP) | 4,183 | 4,171 | -12 | $352.9K | $280.5K | 0.12% | -$72.5K |
| Netflix, Inc.(NFLX) | 310 | 2,966 | +2,656 | $371.7K | $278.1K | 0.12% | -$93.6K |
| Teledyne Technologies Incorporated(TDY) | 534 | 533 | -1 | $312.9K | $272.2K | 0.12% | -$40.7K |
| Schwab Strategic TrUS LCAP VA ETF | 8,919 | 8,919 | 0 | $259.6K | $264.1K | 0.11% | +$4.5K |
| WhiteFiber, Inc.SHS(WYFI) | 0 | 16,634 | +16,634 | $0 | $262.8K | 0.11% | +$262.8K |
| Bank America Corp | 6,600 | 4,677 | -1,923 | $340.5K | $257.2K | 0.11% | -$83.3K |
| Stagwell Inc.CL A(STGW) | 49,835 | 49,835 | 0 | $280.6K | $243.7K | 0.10% | -$36.9K |
| Pfizer Inc.(PFE) | 9,490 | 9,784 | +294 | $241.8K | $243.6K | 0.10% | +$1.8K |
| Ishares TrRussell 2000 Value ETF | 1,374 | 1,337 | -37 | $242.9K | $242.3K | 0.10% | -$659 |
| Invesco Exch Trd Slf Idx FdRAFI STRATGIC US RAFI STRATGIC US | 0 | 4,166 | +4,166 | $0 | $238.2K | 0.10% | +$238.2K |
| Abbott Labs | 0 | 1,854 | +1,854 | $0 | $232.3K | 0.10% | +$232.3K |
| International Business Machines Corporation(IBM) | 734 | 776 | +42 | $207.1K | $229.9K | 0.10% | +$22.8K |
| Amphenol Corp NewCL A | 1,695 | 1,672 | -23 | $209.8K | $226.0K | 0.10% | +$16.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 0 | 4,460 | +4,460 | $0 | $209.0K | 0.09% | +$209.0K |
| Clear Channel Outdoor Hldgs | 16,403 | 16,403 | 0 | $25.9K | $36.3K | 0.02% | +$10.3K |
| Wheels Up Experience Inc.CL A(UP) | 11,500 | 11,500 | 0 | $21.2K | $7.5K | 0.00% | -$13.6K |
| Structure Therapeutics IncADS | 10,000 | 0 | -10,000 | $280.0K | $0 | — | -$280.0K |