Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 56,420 | 54,519 | -1,901 | $14.37M | $14.82M | 10.85% | +$455.1K |
| Vanguard Total Stock Market EtfETF | 34,668 | 33,640 | -1,028 | $11.38M | $11.28M | 8.25% | -$98.4K |
| Vanguard Total Bond Market EtfETF | 59,575 | 62,967 | +3,392 | $4.43M | $4.66M | 3.41% | +$233.4K |
| Vanguard Russell 1000 Growth EtfETF VNG RUS1000GRW | 33,293 | 33,483 | +190 | $4.01M | $4.08M | 2.98% | +$64.7K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 7,846 | 7,616 | -230 | $3.94M | $3.83M | 2.80% | -$116.3K |
| Invesco Rafi Us 1000 EtfETF RAFI US 1000 ETF | 69,473 | 66,463 | -3,010 | $3.14M | $3.12M | 2.28% | -$22.4K |
| Vanguard Russell 1000 Value EtfETF VNG RUS1000VAL | 31,780 | 32,331 | +551 | $2.84M | $2.98M | 2.18% | +$144.0K |
| SPDR Gold MiniSharesETF(GLDM) | 34,833 | 34,011 | -822 | $2.66M | $2.90M | 2.12% | +$240.5K |
| Amazon.com, Inc.STOCK(AMZN) | 14,296 | 12,408 | -1,888 | $3.14M | $2.86M | 2.10% | -$275.0K |
| Schwab 5-10 Year Corporate Bond EtfETF | 116,940 | 123,924 | +6,984 | $2.70M | $2.85M | 2.08% | +$147.6K |
| Vanguard Dividend Appreciation EtfETF | 11,960 | 12,886 | +926 | $2.58M | $2.83M | 2.07% | +$251.2K |
| Invesco S&p 500 Low Volatility EtfETF S&P500 LOW VOL | 40,555 | 39,053 | -1,502 | $2.98M | $2.79M | 2.04% | -$190.8K |
| Vanguard Mortgage-Backed Securities EtfETF MTG-BKD SECS ETF | 59,022 | 58,883 | -139 | $2.77M | $2.77M | 2.03% | +$539 |
| Alphabet Inc.STOCK(GOOG) | 8,541 | 8,516 | -25 | $2.08M | $2.67M | 1.95% | +$589.2K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 14,527 | 14,047 | -480 | $2.42M | $2.40M | 1.76% | -$14.0K |
| Ishares Core S&p Mid-Cap EtfETF | 33,086 | 33,490 | +404 | $2.16M | $2.21M | 1.62% | +$51.1K |
| Microsoft CorporationSTOCK(MSFT) | 4,164 | 4,164 | 0 | $2.16M | $2.01M | 1.47% | -$142.9K |
| NVIDIA CorporationSTOCK(NVDA) | 13,470 | 10,571 | -2,899 | $2.51M | $1.97M | 1.44% | -$541.7K |
| Schwab U.S. Broad Market EtfETF | 76,350 | 74,106 | -2,244 | $1.96M | $1.94M | 1.42% | -$19.2K |
| Vanguard Long-Term Treasury EtfETF LONG TERM TREAS | 28,325 | 33,590 | +5,265 | $1.61M | $1.87M | 1.37% | +$263.8K |
| Invesco S&p 500 Downside Hedged EtfETF S&P500 DOWNSID | 50,126 | 49,489 | -637 | $1.87M | $1.85M | 1.36% | -$14.0K |
| Costco Wholesale CorporationSTOCK(COST) | 2,138 | 2,107 | -31 | $1.98M | $1.82M | 1.33% | -$162.0K |
| Janus Henderson Aaa Clo EtfETF HENDRSON AAA CL | 34,037 | 32,868 | -1,169 | $1.73M | $1.66M | 1.22% | -$65.9K |
| SempraSTOCK(SRE) | 16,890 | 16,855 | -35 | $1.52M | $1.49M | 1.09% | -$31.6K |
| Vanguard Ftse All-World Ex-Us Index FundETF | 20,082 | 20,191 | +109 | $1.43M | $1.49M | 1.09% | +$52.0K |
| Exxon Mobil Corp ComSTOCK | 11,803 | 11,448 | -355 | $1.33M | $1.38M | 1.01% | +$46.9K |
| Capital Group Dividend Value EtfETF SHS CREAT UNIT | 30,348 | 30,206 | -142 | $1.28M | $1.32M | 0.96% | +$42.7K |
| Federated Hermes Short Duration High Yield EtfETF SHOR DU HIGH ETF | 58,532 | 55,943 | -2,589 | $1.36M | $1.30M | 0.95% | -$58.7K |
| Caterpillar Inc.STOCK(CAT) | 2,361 | 2,246 | -115 | $1.13M | $1.29M | 0.94% | +$160.1K |
| Vanguard Ftse Developed Markets EtfETF | 18,463 | 19,015 | +552 | $1.11M | $1.19M | 0.87% | +$81.6K |
| Ishares Bb Rated Corporate Bond EtfETF BB RAT CORP BD | 22,017 | 24,326 | +2,309 | $1.04M | $1.15M | 0.84% | +$104.9K |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 12,440 | 13,016 | +576 | $1.05M | $1.09M | 0.80% | +$43.8K |
| Schwab U.S. Mid-Cap EtfETF | 34,547 | 34,369 | -178 | $1.02M | $1.03M | 0.76% | +$9.5K |
| Bank New York Mellon Corp ComSTOCK | 8,734 | 8,525 | -209 | $951.7K | $989.7K | 0.72% | +$38.0K |
| Vanguard Ftse Emerging Markets EtfETF | 24,943 | 18,336 | -6,607 | $1.35M | $985.7K | 0.72% | -$365.7K |
| State Street Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 22,424 | 22,058 | -366 | $959.5K | $979.6K | 0.72% | +$20.1K |
| Eli Lilly and CompanySTOCK(LLY) | 834 | 819 | -15 | $636.3K | $880.2K | 0.64% | +$243.8K |
| Tesla, Inc.STOCK(TSLA) | 2,006 | 1,931 | -75 | $892.1K | $868.4K | 0.64% | -$23.7K |
| Ishares Core S&p Small Cap EtfETF | 7,404 | 7,062 | -342 | $879.8K | $848.7K | 0.62% | -$31.1K |
| Amgen Inc.STOCK(AMGN) | 2,436 | 2,408 | -28 | $687.4K | $788.2K | 0.58% | +$100.7K |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 7,363 | 7,999 | +636 | $700.5K | $753.2K | 0.55% | +$52.7K |
| Invesco Rafi Developed Markets Ex-U.S. EtfETF RAFI DVLPD MRKTS | 11,636 | 11,352 | -284 | $711.8K | $744.0K | 0.54% | +$32.2K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 8,960 | 9,070 | +110 | $716.2K | $723.2K | 0.53% | +$7.0K |
| International Business Machines CorporationSTOCK(IBM) | 2,441 | 2,441 | 0 | $688.8K | $723.0K | 0.53% | +$34.3K |
| Vanguard Growth EtfETF | 1,477 | 1,462 | -15 | $708.4K | $713.3K | 0.52% | +$4.9K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 3,527 | 3,665 | +138 | $669.1K | $702.1K | 0.51% | +$33.0K |
| Meta Platforms, Inc.STOCK(META) | 1,453 | 1,060 | -393 | $1.07M | $699.7K | 0.51% | -$367.4K |
| The Southern CompanySTOCK(SO) | 7,860 | 7,860 | 0 | $744.9K | $685.4K | 0.50% | -$59.5K |
| Schwab Us Dividend Equity EtfETF | 23,750 | 23,756 | +6 | $648.4K | $651.6K | 0.48% | +$3.3K |
| State Street Spdr Msci Acwi Ex-Us EtfETF ST STR ACWI ETF | 17,697 | 17,712 | +15 | $618.0K | $636.2K | 0.47% | +$18.2K |
| Vanguard Tax-Exempt Bond EtfETF | 12,459 | 12,459 | 0 | $623.8K | $626.6K | 0.46% | +$2.7K |
| Alphabet Inc.STOCK(GOOG) | 1,940 | 1,967 | +27 | $472.5K | $617.2K | 0.45% | +$144.8K |
| Novo Nordisk A/SADR(NVO) | 10,305 | 10,320 | +15 | $571.8K | $525.1K | 0.38% | -$46.7K |
| Vanguard S&p 500 EtfETF | 819 | 804 | -15 | $501.5K | $504.2K | 0.37% | +$2.7K |
| Applied Matls Inc ComSTOCK | 1,968 | 1,941 | -27 | $402.9K | $498.8K | 0.37% | +$95.9K |
| Johnson & JohnsonSTOCK(JNJ) | 2,245 | 2,210 | -35 | $416.2K | $457.3K | 0.33% | +$41.1K |
| Ishares Jp Morgan Usd Emerging Markets Bond EtfETF | 4,677 | 4,614 | -63 | $445.2K | $444.2K | 0.33% | -$968 |
| Kraneshares Mount Lucas Managed Futures Index Strategy EtfETF | 16,784 | 16,763 | -21 | $452.0K | $435.0K | 0.32% | -$17.0K |
| Ishares Select Dividend EtfETF | 3,161 | 3,061 | -100 | $449.2K | $432.0K | 0.32% | -$17.1K |
| Realty Income CorporationREIT(O) | 8,047 | 7,416 | -631 | $489.2K | $418.0K | 0.31% | -$71.1K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 7,253 | 7,070 | -183 | $414.1K | $404.7K | 0.30% | -$9.5K |
| AbbVie Inc.STOCK(ABBV) | 1,796 | 1,771 | -25 | $415.8K | $404.7K | 0.30% | -$11.2K |
| Ishares Tips Bond EtfETF | 3,659 | 3,609 | -50 | $407.0K | $396.7K | 0.29% | -$10.3K |
| State Street Spdr S&p Dividend EtfETF ST STR SP DIV | 3,027 | 2,752 | -275 | $423.9K | $383.0K | 0.28% | -$41.0K |
| Mastercard IncorporatedSTOCK(MA) | 662 | 662 | 0 | $376.6K | $377.9K | 0.28% | +$1.4K |
| Invesco Qqq Trust Series IETF | 715 | 607 | -108 | $429.2K | $372.8K | 0.27% | -$56.4K |
| Vanguard Intermediate-Term Treasury EtfETF INTER TERM TREAS | 5,734 | 5,734 | 0 | $344.2K | $343.6K | 0.25% | -$573 |
| GE AerospaceSTOCK(GE) | 1,105 | 1,105 | 0 | $332.4K | $340.4K | 0.25% | +$8.0K |
| Schwab Us Tips EtfETF | 12,690 | 12,690 | 0 | $342.0K | $336.2K | 0.25% | -$5.8K |
| Wells Fargo & CompanyCONVERTIBLE PREFERRED(WFC) | 289 | 275 | -14 | $356.7K | $333.3K | 0.24% | -$23.4K |
| Invesco Emerging Markets Sovereign Debt EtfETF EMRNG MKT SVRG | 14,683 | 15,075 | +392 | $316.6K | $326.5K | 0.24% | +$10.0K |
| The Boeing CompanySTOCK(BA) | 1,694 | 1,469 | -225 | $365.7K | $319.0K | 0.23% | -$46.7K |
| Chevron CorporationSTOCK(CVX) | 2,367 | 2,081 | -286 | $367.6K | $317.2K | 0.23% | -$50.4K |
| JPMorgan Chase & Co.STOCK(JPM) | 1,000 | 983 | -17 | $315.4K | $316.7K | 0.23% | +$1.3K |
| iShares Gold TrustETF(IAU) | 3,384 | 3,581 | +197 | $246.3K | $290.7K | 0.21% | +$44.4K |
| RTX CorporationSTOCK(RTX) | 1,555 | 1,555 | 0 | $260.2K | $285.2K | 0.21% | +$25.0K |
| Adobe Inc.STOCK(ADBE) | 974 | 809 | -165 | $343.6K | $283.1K | 0.21% | -$60.4K |
| Public Service Enterprise Group IncorporatedSTOCK(PEG) | 3,500 | 3,500 | 0 | $292.1K | $281.1K | 0.21% | -$11.1K |
| Bio Rad Labs Inc Cl ASTOCK | 920 | 920 | 0 | $258.0K | $278.8K | 0.20% | +$20.8K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 1,875 | 1,865 | -10 | $273.1K | $277.3K | 0.20% | +$4.2K |
| State Street Utilities Select Sector Spdr EtfETF ST STR UTIL ETF | 3,245 | 6,490 | +3,245 | $283.0K | $277.1K | 0.20% | -$5.9K |
| State Street Spdr Portfolio S&p 1500 Composite Stock Market EtfETF ST STR PR SP1500 | 3,234 | 3,217 | -17 | $260.8K | $265.4K | 0.19% | +$4.6K |
| Merck & Co., Inc.STOCK(MRK) | 2,460 | 2,470 | +10 | $206.5K | $260.0K | 0.19% | +$53.5K |
| Leuthold Select Industries EtfETF LEUTHOLD SELECT | 6,277 | 6,242 | -35 | $250.4K | $250.6K | 0.18% | +$230 |
| State Street Spdr Portfolio S&p 400 Mid Cap EtfETF ST STR P400MID | 4,176 | 4,163 | -13 | $238.8K | $241.1K | 0.18% | +$2.3K |
| SPDR Gold SharesETF(GLD) | 600 | 600 | 0 | $213.3K | $237.8K | 0.17% | +$24.5K |
| Lockheed Martin CorporationSTOCK(LMT) | 478 | 478 | 0 | $238.6K | $231.2K | 0.17% | -$7.4K |
| Quest Diagnostics IncorporatedSTOCK(DGX) | 1,324 | 1,324 | 0 | $252.3K | $229.8K | 0.17% | -$22.6K |
| GE Vernova Inc.STOCK(GEV) | 339 | 339 | 0 | $208.5K | $221.6K | 0.16% | +$13.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 726 | 726 | 0 | $202.8K | $220.6K | 0.16% | +$17.9K |
| Amplify Cwp Enhanced Dividend Income EtfETF | 7,090 | 4,858 | -2,232 | $316.0K | $216.2K | 0.16% | -$99.8K |
| Ishares Core U.S. Aggregate Bond EtfETF | 2,100 | 2,100 | 0 | $210.5K | $209.7K | 0.15% | -$777 |
| The Procter & Gamble CompanySTOCK(PG) | 1,457 | 1,457 | 0 | $223.9K | $208.8K | 0.15% | -$15.1K |
| AT&T Inc.STOCK(T) | 9,414 | 8,064 | -1,350 | $265.9K | $200.3K | 0.15% | -$65.5K |
| Bank America Corp ComSTOCK | 3,486 | 3,623 | +137 | $179.8K | $199.3K | 0.15% | +$19.4K |
| Verizon Communications Inc.STOCK(VZ) | 5,169 | 4,849 | -320 | $227.2K | $197.5K | 0.14% | -$29.7K |
| Citigroup Inc.STOCK(C) | 1,630 | 1,630 | 0 | $165.4K | $190.2K | 0.14% | +$24.8K |
| Invesco Bulletshares 2027 High Yield Corporate Bond EtfETF BULETSHS 2027 | 11,832 | 8,203 | -3,629 | $269.1K | $185.5K | 0.14% | -$83.6K |
| Amer States Wtr Co ComSTOCK | 3,272 | 2,411 | -861 | $239.9K | $174.7K | 0.13% | -$65.2K |
| Schwab Emerging Markets Equity EtfETF | 5,387 | 5,322 | -65 | $179.8K | $174.3K | 0.13% | -$5.5K |