Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 57,116 | 56,420 | -696 | $11.72M | $14.37M | 9.81% | +$2.65M |
| Vanguard Total Stock Market EtfETF | 36,208 | 34,668 | -1,540 | $11.00M | $11.38M | 7.77% | +$372.0K |
| Lincoln Electric Holdings, Inc.STOCK(LECO) | 40,107 | 40,107 | 0 | $8.31M | $9.46M | 6.46% | +$1.14M |
| Vanguard Total Bond Market EtfETF | 60,026 | 59,575 | -451 | $4.42M | $4.43M | 3.03% | +$10.9K |
| Vanguard Russell 1000 Growth EtfETF VNG RUS1000GRW | 32,457 | 33,293 | +836 | $3.54M | $4.01M | 2.74% | +$467.5K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 8,036 | 7,846 | -190 | $3.90M | $3.94M | 2.69% | +$40.8K |
| Invesco Rafi Us 1000 EtfETF RAFI US 1000 ETF | 69,723 | 69,473 | -250 | $2.95M | $3.14M | 2.14% | +$193.7K |
| Amazon.com, Inc.STOCK(AMZN) | 14,341 | 14,296 | -45 | $3.15M | $3.14M | 2.14% | -$7.3K |
| Invesco S&p 500 Low Volatility EtfETF S&P500 LOW VOL | 40,878 | 40,555 | -323 | $2.98M | $2.98M | 2.03% | +$3.2K |
| Vanguard Russell 1000 Value EtfETF VNG RUS1000VAL | 30,501 | 31,780 | +1,279 | $2.60M | $2.84M | 1.94% | +$241.2K |
| Vanguard Mortgage-Backed Securities EtfETF MTG-BKD SECS ETF | 57,706 | 59,022 | +1,316 | $2.67M | $2.77M | 1.89% | +$97.6K |
| Schwab 5-10 Year Corporate Bond EtfETF | 96,730 | 116,940 | +20,210 | $2.20M | $2.70M | 1.84% | +$497.4K |
| SPDR Gold MiniSharesETF(GLDM) | 34,426 | 34,833 | +407 | $2.26M | $2.66M | 1.82% | +$407.4K |
| Vanguard Dividend Appreciation EtfETF | 12,050 | 11,960 | -90 | $2.47M | $2.58M | 1.76% | +$114.6K |
| NVIDIA CorporationSTOCK(NVDA) | 13,290 | 13,470 | +180 | $2.10M | $2.51M | 1.72% | +$413.5K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 14,855 | 14,527 | -328 | $2.37M | $2.42M | 1.65% | +$50.8K |
| Ishares Core S&p Mid-Cap EtfETF | 32,857 | 33,086 | +229 | $2.04M | $2.16M | 1.47% | +$121.4K |
| Microsoft CorporationSTOCK(MSFT) | 4,166 | 4,164 | -2 | $2.07M | $2.16M | 1.47% | +$84.5K |
| Alphabet Inc.STOCK(GOOG) | 8,761 | 8,541 | -220 | $1.54M | $2.08M | 1.42% | +$532.4K |
| Costco Wholesale CorporationSTOCK(COST) | 2,151 | 2,138 | -13 | $2.13M | $1.98M | 1.35% | -$150.3K |
| Schwab U.S. Broad Market EtfETF | 76,943 | 76,350 | -593 | $1.83M | $1.96M | 1.34% | +$129.4K |
| Invesco S&p 500 Downside Hedged EtfETF S&P500 DOWNSID | 49,780 | 50,126 | +346 | $1.76M | $1.87M | 1.27% | +$110.2K |
| Janus Henderson Aaa Clo EtfETF HENDRSON AAA CL | 34,085 | 34,037 | -48 | $1.73M | $1.73M | 1.18% | -$1.4K |
| Vanguard Long-Term Treasury EtfETF LONG TERM TREAS | 24,018 | 28,325 | +4,307 | $1.35M | $1.61M | 1.10% | +$262.7K |
| SempraSTOCK(SRE) | 16,890 | 16,890 | 0 | $1.28M | $1.52M | 1.04% | +$240.0K |
| Vanguard Ftse All-World Ex-Us Index FundETF | 20,656 | 20,082 | -574 | $1.39M | $1.43M | 0.98% | +$44.8K |
| Federated Hermes Short Duration High Yield EtfETF SHOR DU HIGH ETF | 58,857 | 58,532 | -325 | $1.37M | $1.36M | 0.93% | -$5.3K |
| Vanguard Ftse Emerging Markets EtfETF | 24,745 | 24,943 | +198 | $1.22M | $1.35M | 0.92% | +$127.5K |
| Exxon Mobil Corp ComSTOCK | 11,873 | 11,803 | -70 | $1.28M | $1.33M | 0.91% | +$50.9K |
| Capital Group Dividend Value EtfETF SHS CREAT UNIT | 29,027 | 30,348 | +1,321 | $1.15M | $1.28M | 0.87% | +$129.3K |
| Caterpillar Inc.STOCK(CAT) | 2,361 | 2,361 | 0 | $916.6K | $1.13M | 0.77% | +$210.0K |
| Vanguard Ftse Developed Markets EtfETF | 15,706 | 18,463 | +2,757 | $895.4K | $1.11M | 0.76% | +$210.9K |
| Meta Platforms, Inc.STOCK(META) | 1,453 | 1,453 | 0 | $1.07M | $1.07M | 0.73% | -$5.4K |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 13,145 | 12,440 | -705 | $1.09M | $1.05M | 0.71% | -$43.7K |
| Ishares Bb Rated Corporate Bond EtfETF BB RAT CORP BD | 19,922 | 22,017 | +2,095 | $936.3K | $1.04M | 0.71% | +$105.3K |
| Schwab U.S. Mid-Cap EtfETF | 35,378 | 34,547 | -831 | $992.4K | $1.02M | 0.70% | +$31.6K |
| Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 22,552 | 22,424 | -128 | $913.1K | $959.5K | 0.66% | +$46.4K |
| Bank New York Mellon Corp ComSTOCK | 8,734 | 8,734 | 0 | $795.8K | $951.7K | 0.65% | +$155.9K |
| Tesla, Inc.STOCK(TSLA) | 2,047 | 2,006 | -41 | $650.3K | $892.1K | 0.61% | +$241.9K |
| Ishares Core S&p Small Cap EtfETF | 7,411 | 7,404 | -7 | $809.9K | $879.8K | 0.60% | +$69.9K |
| The Southern CompanySTOCK(SO) | 7,860 | 7,860 | 0 | $721.8K | $744.9K | 0.51% | +$23.1K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 9,419 | 8,960 | -459 | $748.8K | $716.2K | 0.49% | -$32.6K |
| Invesco Rafi Developed Markets Ex-U.S. EtfETF RAFI DVLPD MRKTS | 11,761 | 11,636 | -125 | $675.3K | $711.8K | 0.49% | +$36.5K |
| Vanguard Growth EtfETF | 1,477 | 1,477 | 0 | $647.5K | $708.4K | 0.48% | +$60.9K |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 6,684 | 7,363 | +679 | $627.4K | $700.5K | 0.48% | +$73.1K |
| International Business Machines CorporationSTOCK(IBM) | 2,441 | 2,441 | 0 | $719.6K | $688.8K | 0.47% | -$30.8K |
| Amgen Inc.STOCK(AMGN) | 2,436 | 2,436 | 0 | $680.2K | $687.4K | 0.47% | +$7.3K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 3,527 | 3,527 | 0 | $641.0K | $669.1K | 0.46% | +$28.1K |
| Schwab Us Dividend Equity EtfETF | 23,828 | 23,750 | -78 | $631.4K | $648.4K | 0.44% | +$16.9K |
| Eli Lilly and CompanySTOCK(LLY) | 865 | 834 | -31 | $674.3K | $636.3K | 0.43% | -$38.0K |
| Vanguard Tax-Exempt Bond EtfETF | 11,608 | 12,459 | +851 | $569.1K | $623.8K | 0.43% | +$54.7K |
| Spdr Msci Acwi Ex-Us EtfETF ST STR ACWI ETF | 17,680 | 17,697 | +17 | $577.4K | $618.0K | 0.42% | +$40.5K |
| Novo Nordisk A/SADR(NVO) | 10,305 | 10,305 | 0 | $711.3K | $571.8K | 0.39% | -$139.4K |
| Vanguard S&p 500 EtfETF | 904 | 819 | -85 | $513.5K | $501.5K | 0.34% | -$12.0K |
| Realty Income CorporationREIT(O) | 8,097 | 8,047 | -50 | $466.5K | $489.2K | 0.33% | +$22.7K |
| Alphabet Inc.STOCK(GOOG) | 1,940 | 1,940 | 0 | $344.1K | $472.5K | 0.32% | +$128.3K |
| Kraneshares Mount Lucas Managed Futures Index Strategy EtfETF | 15,720 | 16,784 | +1,064 | $414.6K | $452.0K | 0.31% | +$37.4K |
| Ishares Select Dividend EtfETF | 3,161 | 3,161 | 0 | $419.8K | $449.2K | 0.31% | +$29.4K |
| Ishares Jp Morgan Usd Emerging Markets Bond EtfETF | 4,761 | 4,677 | -84 | $441.0K | $445.2K | 0.30% | +$4.2K |
| Invesco Qqq Trust Series IETF | 728 | 715 | -13 | $401.5K | $429.2K | 0.29% | +$27.7K |
| State Street Spdr S&p Dividend EtfETF ST STR SP DIV | 3,252 | 3,027 | -225 | $441.4K | $423.9K | 0.29% | -$17.5K |
| Johnson & JohnsonSTOCK(JNJ) | 2,249 | 2,245 | -4 | $343.5K | $416.2K | 0.28% | +$72.7K |
| AbbVie Inc.STOCK(ABBV) | 1,796 | 1,796 | 0 | $333.4K | $415.8K | 0.28% | +$82.5K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 8,170 | 7,253 | -917 | $464.4K | $414.1K | 0.28% | -$50.3K |
| Ishares Tips Bond EtfETF | 3,659 | 3,659 | 0 | $402.6K | $407.0K | 0.28% | +$4.3K |
| Applied Matls Inc ComSTOCK | 1,968 | 1,968 | 0 | $360.3K | $402.9K | 0.28% | +$42.6K |
| Mastercard IncorporatedSTOCK(MA) | 662 | 662 | 0 | $372.0K | $376.6K | 0.26% | +$4.5K |
| Chevron CorporationSTOCK(CVX) | 2,432 | 2,367 | -65 | $348.2K | $367.6K | 0.25% | +$19.3K |
| The Boeing CompanySTOCK(BA) | 1,694 | 1,694 | 0 | $355.0K | $365.7K | 0.25% | +$10.7K |
| Wells Fargo & CompanyCONVERTIBLE PREFERRED(WFC) | 340 | 289 | -51 | $399.2K | $356.7K | 0.24% | -$42.5K |
| Vanguard Intermediate-Term Treasury EtfETF INTER TERM TREAS | 5,333 | 5,734 | +401 | $319.0K | $344.2K | 0.24% | +$25.2K |
| Adobe Inc.STOCK(ADBE) | 1,124 | 974 | -150 | $434.9K | $343.6K | 0.23% | -$91.3K |
| Schwab Us Tips EtfETF | 12,540 | 12,690 | +150 | $334.6K | $342.0K | 0.23% | +$7.4K |
| GE AerospaceSTOCK(GE) | 1,108 | 1,105 | -3 | $285.2K | $332.4K | 0.23% | +$47.2K |
| Invesco Emerging Markets Sovereign Debt EtfETF EMRNG MKT SVRG | 15,728 | 14,683 | -1,045 | $321.3K | $316.6K | 0.22% | -$4.8K |
| Amplify Cwp Enhanced Dividend Income EtfETF | 5,217 | 7,090 | +1,873 | $222.0K | $316.0K | 0.22% | +$94.0K |
| JPMorgan Chase & Co.STOCK(JPM) | 1,050 | 1,000 | -50 | $304.4K | $315.4K | 0.22% | +$11.0K |
| Public Service Enterprise Group IncorporatedSTOCK(PEG) | 3,500 | 3,500 | 0 | $294.6K | $292.1K | 0.20% | -$2.5K |
| Utilities Select Sector Spdr FundETF ST STR UTIL ETF | 3,183 | 3,245 | +62 | $259.9K | $283.0K | 0.19% | +$23.1K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 1,875 | 1,875 | 0 | $253.2K | $273.1K | 0.19% | +$19.9K |
| Invesco Bulletshares 2027 High Yield Corporate Bond EtfETF BULETSHS 2027 | 4,378 | 11,832 | +7,454 | $99.4K | $269.1K | 0.18% | +$169.7K |
| AT&T Inc.STOCK(T) | 9,414 | 9,414 | 0 | $272.4K | $265.9K | 0.18% | -$6.6K |
| State Street Spdr Portfolio S&p 1500 Composite Stock Market EtfETF ST STR PR SP1500 | 3,234 | 3,234 | 0 | $242.2K | $260.8K | 0.18% | +$18.6K |
| RTX CorporationSTOCK(RTX) | 1,605 | 1,555 | -50 | $234.4K | $260.2K | 0.18% | +$25.8K |
| Bio Rad Labs Inc Cl ASTOCK | 920 | 920 | 0 | $222.0K | $258.0K | 0.18% | +$35.9K |
| Vanguard Information Technology EtfETF INF TECH ETF | 200 | 341 | +141 | $132.7K | $254.6K | 0.17% | +$121.9K |
| Quest Diagnostics IncorporatedSTOCK(DGX) | 1,324 | 1,324 | 0 | $237.8K | $252.3K | 0.17% | +$14.5K |
| Leuthold Select Industries EtfETF LEUTHOLD SELECT | 6,317 | 6,277 | -40 | $232.2K | $250.4K | 0.17% | +$18.1K |
| iShares Gold TrustETF(IAU) | 3,575 | 3,384 | -191 | $222.9K | $246.3K | 0.17% | +$23.3K |
| Amer States Wtr Co ComSTOCK | 3,272 | 3,272 | 0 | $250.8K | $239.9K | 0.16% | -$10.9K |
| State Street Spdr Portfolio S&p 400 Mid Cap EtfETF ST STR P400MID | 4,176 | 4,176 | 0 | $227.1K | $238.8K | 0.16% | +$11.7K |
| Lockheed Martin CorporationSTOCK(LMT) | 478 | 478 | 0 | $221.4K | $238.6K | 0.16% | +$17.2K |
| Verizon Communications Inc.STOCK(VZ) | 5,169 | 5,169 | 0 | $223.7K | $227.2K | 0.16% | +$3.5K |
| The Procter & Gamble CompanySTOCK(PG) | 1,457 | 1,457 | 0 | $232.1K | $223.9K | 0.15% | -$8.3K |
| SPDR Gold SharesETF(GLD) | 515 | 600 | +85 | $157.0K | $213.3K | 0.15% | +$56.3K |
| Ishares Core U.S. Aggregate Bond EtfETF | 2,100 | 2,100 | 0 | $208.3K | $210.5K | 0.14% | +$2.2K |
| GE Vernova Inc.STOCK(GEV) | 339 | 339 | 0 | $179.4K | $208.5K | 0.14% | +$29.1K |
| Merck & Co., Inc.STOCK(MRK) | 2,460 | 2,460 | 0 | $194.7K | $206.5K | 0.14% | +$11.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 726 | 726 | 0 | $164.4K | $202.8K | 0.14% | +$38.3K |
| Ishares U.S. Home Construction EtfETF | 1,778 | 1,778 | 0 | $165.7K | $190.7K | 0.13% | +$25.0K |