Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fair Isaac Corporation(FICO) | 139,838 | 139,679 | -159 | $255.62M | $209.03M | 84.89% | -$46.58M |
| Vanguard Whitehall FdsHIGH DIV YLD | 78,863 | 78,863 | 0 | $10.51M | $11.12M | 4.51% | +$602.6K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 128,000 | 128,000 | 0 | $6.96M | $7.32M | 2.97% | +$359.7K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 90,000 | 90,000 | 0 | $3.83M | $4.17M | 1.69% | +$334.8K |
| Wells Fargo & Company(WFC) | 32,040 | 32,040 | 0 | $2.57M | $2.69M | 1.09% | +$118.5K |
| Vanguard Index FdsTotal Stock Market | 5,149 | 5,149 | 0 | $1.56M | $1.69M | 0.69% | +$124.9K |
| NVIDIA Corporation(NVDA) | 5,858 | 5,826 | -32 | $925.5K | $1.09M | 0.44% | +$161.5K |
| Caterpillar Inc.(CAT) | 2,061 | 2,061 | 0 | $800.1K | $983.4K | 0.40% | +$183.3K |
| Vanguard Index FdsGROWTH ETF | 1,635 | 1,635 | 0 | $716.8K | $784.2K | 0.32% | +$67.4K |
| Schwab Strategic TrUS Broad Market ETF | 26,980 | 26,927 | -53 | $642.9K | $692.3K | 0.28% | +$49.4K |
| Chevron Corporation(CVX) | 4,370 | 4,360 | -10 | $625.7K | $677.1K | 0.27% | +$51.3K |
| Amazon.com, Inc.(AMZN) | 2,883 | 2,878 | -5 | $632.5K | $631.9K | 0.26% | -$579 |
| Tesla, Inc.(TSLA) | 1,237 | 1,237 | 0 | $392.9K | $550.1K | 0.22% | +$157.2K |
| Ishares TrCORE S P TTL STK | 3,379 | 3,379 | 0 | $456.3K | $492.2K | 0.20% | +$35.9K |
| Apple Inc.(AAPL) | 1,754 | 1,750 | -4 | $359.9K | $445.5K | 0.18% | +$85.6K |
| Ishares TrSELECT DIVID ETF | 2,909 | 2,915 | +6 | $386.4K | $414.3K | 0.17% | +$27.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 550 | 550 | 0 | $339.8K | $366.4K | 0.15% | +$26.6K |
| Capital One Financial Corporation(COF) | 1,465 | 1,465 | 0 | $311.7K | $311.5K | 0.13% | -$244 |
| Microsoft Corporation(MSFT) | 504 | 504 | 0 | $250.7K | $261.1K | 0.11% | +$10.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 342 | 342 | 0 | $226.9K | $255.4K | 0.10% | +$28.5K |
| Vanguard Specialized FundsDIV APP ETF | 1,150 | 1,150 | 0 | $235.4K | $248.2K | 0.10% | +$12.8K |
| The Clorox Company(CLX) | 2,000 | 2,000 | 0 | $240.1K | $246.6K | 0.10% | +$6.5K |
| Vanguard Index FdsSMALL CP ETF | 936 | 936 | 0 | $221.8K | $238.0K | 0.10% | +$16.2K |
| 3M Company(MMM) | 1,500 | 1,500 | 0 | $228.4K | $232.8K | 0.09% | +$4.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 1,681 | 1,681 | 0 | $216.0K | $231.6K | 0.09% | +$15.6K |
| AbbVie Inc.(ABBV) | 0 | 960 | +960 | $0 | $222.3K | 0.09% | +$222.3K |
| Meta Platforms, Inc.CL A(META) | 298 | 293 | -5 | $220.1K | $215.3K | 0.09% | -$4.8K |
| AT&T Inc.(T) | 7,557 | 7,587 | +30 | $218.7K | $214.3K | 0.09% | -$4.4K |
| Westamerica Bancorporation(WABC) | 4,200 | 4,200 | 0 | $203.4K | $210.0K | 0.09% | +$6.5K |
| Vanguard Index FdsExtended Market ETF | 0 | 1,000 | +1,000 | $0 | $209.3K | 0.09% | +$209.3K |