Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENERAL MLS INC(GIS) | 1,076,434 | 1,626,426 | +549,992 | 55,770 | 100,513 | 34.78% | +44,743 |
| DARDEN RESTAURANTS INC(DRI) | 20,029 | 57,370 | +37,341 | 4,366 | 8,269 | 2.86% | +3,904 |
| VANGUARD STAR FDS | 0 | 38,258 | +38,258 | 0 | 2,490 | 0.86% | +2,490 |
| VANGUARD INDEX FDS | 11,744 | 22,634 | +10,890 | 3,569 | 5,362 | 1.86% | +1,793 |
| VANGUARD BD INDEX FDS | 13,138 | 28,294 | +15,156 | 967 | 2,416 | 0.84% | +1,448 |
| VANGUARD INDEX FDS | 3,207 | 10,937 | +7,730 | 625 | 1,936 | 0.67% | +1,310 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 24,531 | +24,531 | 0 | 1,174 | 0.41% | +1,174 |
| ISHARES TR | 0 | 25,910 | +25,910 | 0 | 1,020 | 0.35% | +1,020 |
| ARCHER DANIELS MIDLAND CO | 0 | 15,289 | +15,289 | 0 | 982 | 0.34% | +982 |
| ISHARES TR | 1,594 | 5,647 | +4,053 | 344 | 1,288 | 0.45% | +944 |
| ISHARES TR | 593 | 3,804 | +3,211 | 252 | 1,134 | 0.39% | +882 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 23,093 | +23,093 | 0 | 864 | 0.30% | +864 |
| SPDR SERIES TRUST ST STR SP DIV | 4,433 | 11,777 | +7,344 | 602 | 1,450 | 0.50% | +849 |
| SCHWAB STRATEGIC TR | 0 | 24,350 | +24,350 | 0 | 819 | 0.28% | +819 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 22,071 | +22,071 | 0 | 773 | 0.27% | +773 |
| EATON CORP PLC(ETN) | 2,804 | 10,569 | +7,765 | 1,001 | 1,741 | 0.60% | +740 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 15,837 | 26,786 | +10,949 | 784 | 1,518 | 0.53% | +734 |
| VANECK ETF TRUST DIGITAL NATIVE | 0 | 13,730 | +13,730 | 0 | 683 | 0.24% | +683 |
| COCA COLA CO(KO) | 13,229 | 28,617 | +15,388 | 936 | 1,613 | 0.56% | +677 |
| INVESCO EXCH TRADED FD TR II | 3,440 | 70,381 | +66,941 | 387 | 1,061 | 0.37% | +674 |
| ARK ETF TR INNOVATION ETF | 0 | 5,557 | +5,557 | 0 | 674 | 0.23% | +674 |
| FIRST TR EXCHANGE-TRADED FD SHS | 10,420 | 26,256 | +15,836 | 466 | 1,081 | 0.37% | +616 |
| FOUR CORNERS PPTY TR INC(FCPT) | 10,023 | 28,705 | +18,682 | 270 | 832 | 0.29% | +563 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 15,912 | +15,912 | 0 | 526 | 0.18% | +526 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,917 | +3,917 | 0 | 524 | 0.18% | +524 |
| SCHWAB STRATEGIC TR | 0 | 8,283 | +8,283 | 0 | 522 | 0.18% | +522 |
| WISDOMTREE TR(WT) | 0 | 9,964 | +9,964 | 0 | 521 | 0.18% | +521 |
| ISHARES TR ESG AWR MSCI USA | 0 | 4,785 | +4,785 | 0 | 504 | 0.17% | +504 |
| DOW INC(DOW) | 16,989 | 16,841 | -148 | 450 | 943 | 0.33% | +493 |
| DISNEY WALT CO(DIS) | 3,344 | 5,255 | +1,911 | 415 | 888 | 0.31% | +474 |
| VANGUARD BD INDEX FDS | 5,562 | 10,058 | +4,496 | 430 | 894 | 0.31% | +463 |
| AT&T INC(T) | 11,582 | 31,543 | +19,961 | 335 | 797 | 0.28% | +462 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 0 | 2,951 | +2,951 | 0 | 452 | 0.16% | +452 |
| HASBRO INC(HAS) | 4,406 | 7,777 | +3,371 | 325 | 745 | 0.26% | +419 |
| JOHNSON & JOHNSON(JNJ) | 5,850 | 8,023 | +2,173 | 894 | 1,307 | 0.45% | +413 |
| TYSON FOODS INC(TSN) | 10,773 | 12,589 | +1,816 | 603 | 1,007 | 0.35% | +404 |
| MONDELEZ INTL INC(MDLZ) | 0 | 6,639 | +6,639 | 0 | 403 | 0.14% | +403 |
| VEEVA SYS INC(VEEV) | 2,280 | 3,343 | +1,063 | 657 | 1,060 | 0.37% | +403 |
| FS KKR CAP CORP(FSK) | 0 | 18,224 | +18,224 | 0 | 400 | 0.14% | +400 |
| SEA LTD(SE) | 0 | 1,158 | +1,158 | 0 | 398 | 0.14% | +398 |
| ARK ETF TR NEXT GNRTN INTER | 0 | 2,499 | +2,499 | 0 | 392 | 0.14% | +392 |
| MEDTRONIC PLC(MDT) | 0 | 3,265 | +3,265 | 0 | 391 | 0.14% | +391 |
| ETSY INC(ETSY) | 0 | 1,549 | +1,549 | 0 | 388 | 0.13% | +388 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 9,980 | +9,980 | 0 | 387 | 0.13% | +387 |
| GENERAL MTRS CO(GM) | 0 | 7,116 | +7,116 | 0 | 387 | 0.13% | +387 |
| KIMBERLY-CLARK CORP(KMB) | 7,644 | 10,474 | +2,830 | 985 | 1,356 | 0.47% | +371 |
| INTEL CORP(INTC) | 15,899 | 14,759 | -1,140 | 356 | 723 | 0.25% | +367 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,094 | 18,268 | +11,174 | 372 | 735 | 0.25% | +364 |
| ISHARES TR | 2,876 | 5,958 | +3,082 | 314 | 674 | 0.23% | +359 |
| UNILEVER PLC(UL) | 0 | 6,668 | +6,668 | 0 | 357 | 0.12% | +357 |
| ISHARES TR CONV BD ETF | 0 | 3,434 | +3,434 | 0 | 352 | 0.12% | +352 |
| J P MORGAN EXCHANGE TRADED F BETA US GRAD ETF | 12,446 | 16,191 | +3,745 | 569 | 901 | 0.31% | +332 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 0 | 12,954 | +12,954 | 0 | 331 | 0.11% | +331 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 954 | +954 | 0 | 329 | 0.11% | +329 |
| ISHARES TR INVT GRAD SY ETF | 15,000 | 18,694 | +3,694 | 682 | 1,006 | 0.35% | +324 |
| PAYPAL HLDGS INC(PYPL) | 0 | 1,386 | +1,386 | 0 | 322 | 0.11% | +322 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,429 | 3,384 | +1,955 | 313 | 628 | 0.22% | +315 |
| UNITED STS OIL FD LP(USO) | 0 | 5,389 | +5,389 | 0 | 308 | 0.11% | +308 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 5,994 | +5,994 | 0 | 298 | 0.10% | +298 |
| ETFIS SER TR I VIRTUS INFRCAP | 0 | 11,790 | +11,790 | 0 | 296 | 0.10% | +296 |
| PROSHARES TR RUSS 2000 DIVD | 3,132 | 7,766 | +4,634 | 204 | 498 | 0.17% | +294 |
| QCR HOLDINGS INC(QCRH) | 0 | 5,270 | +5,270 | 0 | 291 | 0.10% | +291 |
| CHEVRON CORP NEW(CVX) | 9,706 | 14,657 | +4,951 | 1,390 | 1,678 | 0.58% | +288 |
| TESLA INC(TSLA) | 2,385 | 938 | -1,447 | 758 | 1,045 | 0.36% | +287 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 0 | 2,279 | +2,279 | 0 | 274 | 0.09% | +274 |
| WISDOMTREE TR(WT) | 0 | 5,243 | +5,243 | 0 | 272 | 0.09% | +272 |
| CONOCOPHILLIPS(COP) | 0 | 3,651 | +3,651 | 0 | 272 | 0.09% | +272 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,940 | +1,940 | 0 | 269 | 0.09% | +269 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,584 | +1,584 | 0 | 264 | 0.09% | +264 |
| ISHARES U S ETF TR IT RT HDG HGYL | 0 | 3,000 | +3,000 | 0 | 263 | 0.09% | +263 |
| ALCON AG(ALC) | 0 | 3,100 | +3,100 | 0 | 257 | 0.09% | +257 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 12,649 | +12,649 | 0 | 252 | 0.09% | +252 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,369 | 14,091 | +1,722 | 573 | 823 | 0.28% | +250 |
| SONY GROUP CORP(SONY) | 0 | 2,157 | +2,157 | 0 | 250 | 0.09% | +250 |
| AUTODESK INC | 0 | 769 | +769 | 0 | 244 | 0.08% | +244 |
| ISHARES TR | 0 | 2,784 | +2,784 | 0 | 242 | 0.08% | +242 |
| FORD MTR CO(F) | 0 | 14,060 | +14,060 | 0 | 240 | 0.08% | +240 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 13,300 | +13,300 | 0 | 239 | 0.08% | +239 |
| SCOTTS MIRACLE-GRO CO(SMG) | 4,444 | 3,563 | -881 | 293 | 529 | 0.18% | +236 |
| SALESFORCE INC(CRM) | 1,045 | 1,735 | +690 | 285 | 520 | 0.18% | +235 |
| CVS HEALTH CORP(CVS) | 8,363 | 9,093 | +730 | 577 | 812 | 0.28% | +235 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,288 | +3,288 | 0 | 234 | 0.08% | +234 |
| PIMCO ETF TR INV GRD CRP BD | 0 | 2,045 | +2,045 | 0 | 233 | 0.08% | +233 |
| ADOBE INC(ADBE) | 0 | 356 | +356 | 0 | 232 | 0.08% | +232 |
| GLOBAL X FDS LITHIUM BTRY ETF | 0 | 2,516 | +2,516 | 0 | 231 | 0.08% | +231 |
| VANGUARD INDEX FDS | 0 | 2,107 | +2,107 | 0 | 230 | 0.08% | +230 |
| NOVARTIS AG(NVS) | 0 | 2,772 | +2,772 | 0 | 229 | 0.08% | +229 |
| CROWN CASTLE INC(CCI) | 4,155 | 3,637 | -518 | 427 | 656 | 0.23% | +229 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 3,203 | +3,203 | 0 | 227 | 0.08% | +227 |
| BANK MARIN BANCORP | 0 | 5,900 | +5,900 | 0 | 225 | 0.08% | +225 |
| FMC CORP(FMC) | 0 | 2,461 | +2,461 | 0 | 224 | 0.08% | +224 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,537 | +3,537 | 0 | 222 | 0.08% | +222 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,788 | 8,057 | +3,269 | 207 | 427 | 0.15% | +220 |
| WILLIAMS COS INC(WMB) | 0 | 7,742 | +7,742 | 0 | 217 | 0.08% | +217 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 6,471 | +6,471 | 0 | 217 | 0.08% | +217 |
| HONEYWELL INTL INC(HON) | 0 | 986 | +986 | 0 | 216 | 0.07% | +216 |
| CANADIAN NATL RY CO(CNI) | 0 | 1,620 | +1,620 | 0 | 215 | 0.07% | +215 |
| ROKU INC(ROKU) | 0 | 699 | +699 | 0 | 213 | 0.07% | +213 |
| STARBUCKS CORP(SBUX) | 0 | 2,002 | +2,002 | 0 | 212 | 0.07% | +212 |
| PFIZER INC(PFE) | 10,381 | 10,600 | +219 | 252 | 464 | 0.16% | +212 |