Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 150,201 | 148,553 | -1,648 | $23.73M | $27.72M | 5.85% | +$3.99M |
| Microsoft Corporation(MSFT) | 48,508 | 47,989 | -519 | $24.13M | $24.86M | 5.25% | +$727.5K |
| Alphabet Inc.CL A(GOOG) | 88,771 | 89,326 | +555 | $15.64M | $21.72M | 4.59% | +$6.07M |
| Ishares TrCALIF MUN BD ETF | 337,861 | 350,973 | +13,112 | $18.83M | $20.02M | 4.23% | +$1.19M |
| Amazon.com, Inc.(AMZN) | 80,275 | 81,650 | +1,375 | $17.61M | $17.93M | 3.79% | +$316.4K |
| Apple Inc.(AAPL) | 62,058 | 62,414 | +356 | $12.73M | $15.89M | 3.36% | +$3.16M |
| Ishares TrMBS ETF | 132,174 | 148,584 | +16,410 | $12.41M | $14.14M | 2.99% | +$1.73M |
| Ishares TrNATIONAL MUN ETF | 122,970 | 128,624 | +5,654 | $12.85M | $13.70M | 2.89% | +$849.2K |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 710,167 | 752,053 | +41,886 | $11.99M | $13.15M | 2.78% | +$1.15M |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 414,426 | 457,071 | +42,645 | $11.02M | $12.32M | 2.60% | +$1.30M |
| Ishares TrCORE S P500 ETF | 16,651 | 16,443 | -208 | $10.34M | $11.01M | 2.32% | +$667.1K |
| Broadcom Inc.(AVGO) | 35,141 | 31,653 | -3,488 | $9.69M | $10.44M | 2.21% | +$756.0K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 113,060 | 118,099 | +5,039 | $9.23M | $10.30M | 2.18% | +$1.07M |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 206,049 | 214,561 | +8,512 | $9.62M | $10.19M | 2.15% | +$571.3K |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 300,912 | 318,120 | +17,208 | $8.81M | $9.33M | 1.97% | +$513.6K |
| JPMorgan Chase & Co.(JPM) | 28,115 | 28,337 | +222 | $8.15M | $8.94M | 1.89% | +$787.3K |
| Berkshire Hathaway Inc DelCL B | 16,635 | 16,691 | +56 | $8.08M | $8.39M | 1.77% | +$310.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 7,785 | 8,017 | +232 | $6.24M | $7.76M | 1.64% | +$1.52M |
| Citigroup Inc.(C) | 73,504 | 73,041 | -463 | $6.26M | $7.41M | 1.57% | +$1.16M |
| D.R. Horton, Inc.(DHI) | 36,558 | 38,602 | +2,044 | $4.71M | $6.54M | 1.38% | +$1.83M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 94,338 | 83,134 | -11,204 | $6.86M | $6.51M | 1.38% | -$344.7K |
| Netflix, Inc.(NFLX) | 4,847 | 4,908 | +61 | $6.49M | $5.88M | 1.24% | -$606.5K |
| General Dynamics Corporation(GD) | 16,536 | 16,982 | +446 | $4.82M | $5.79M | 1.22% | +$968.2K |
| Uber Technologies, Inc.(UBER) | 57,552 | 58,536 | +984 | $5.37M | $5.73M | 1.21% | +$365.2K |
| Leidos Holdings, Inc.(LDOS) | 30,174 | 30,155 | -19 | $4.76M | $5.70M | 1.20% | +$937.9K |
| The Procter & Gamble Company(PG) | 34,978 | 35,387 | +409 | $5.57M | $5.44M | 1.15% | -$135.5K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 77,343 | 108,934 | +31,591 | $3.81M | $5.42M | 1.15% | +$1.61M |
| Costco Wholesale Corporation(COST) | 5,591 | 5,722 | +131 | $5.54M | $5.30M | 1.12% | -$238.3K |
| Philip Morris International Inc.(PM) | 29,130 | 29,157 | +27 | $5.31M | $4.73M | 1.00% | -$576.3K |
| Visa Inc.CL A(V) | 12,918 | 13,069 | +151 | $4.59M | $4.46M | 0.94% | -$125.2K |
| The Goldman Sachs Group, Inc.(GS) | 5,425 | 5,498 | +73 | $3.84M | $4.38M | 0.92% | +$538.4K |
| Linde plcSHS(LIN) | 8,508 | 8,755 | +247 | $3.99M | $4.16M | 0.88% | +$166.9K |
| Ishares TrISHS 5 10YR INVT | 69,880 | 75,808 | +5,928 | $3.72M | $4.10M | 0.87% | +$376.6K |
| Ishares TrSHRT NAT MUN ETF | 38,185 | 37,945 | -240 | $4.06M | $4.05M | 0.86% | -$8.8K |
| Fortinet, Inc.(FTNT) | 47,740 | 47,036 | -704 | $5.05M | $3.95M | 0.84% | -$1.09M |
| Cisco Systems, Inc.(CSCO) | 57,521 | 57,613 | +92 | $3.99M | $3.94M | 0.83% | -$48.9K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 65,341 | 67,366 | +2,025 | $3.55M | $3.85M | 0.81% | +$299.4K |
| Autoliv, Inc.(ALV) | 30,538 | 30,734 | +196 | $3.42M | $3.80M | 0.80% | +$378.5K |
| QUALCOMM Incorporated(QCOM) | 21,906 | 22,489 | +583 | $3.49M | $3.74M | 0.79% | +$252.5K |
| SanofiADR(SNY) | 73,039 | 75,264 | +2,225 | $3.53M | $3.55M | 0.75% | +$23.9K |
| UnitedHealth Group Incorporated(UNH) | 10,094 | 10,217 | +123 | $3.15M | $3.53M | 0.75% | +$378.7K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 62,358 | 63,368 | +1,010 | $3.14M | $3.19M | 0.67% | +$48.2K |
| Snowflake Inc.(SNOW) | 13,238 | 13,332 | +94 | $2.96M | $3.01M | 0.64% | +$44.8K |
| Vanguard Index FdsREAL ESTATE ETF | 31,895 | 32,591 | +696 | $2.84M | $2.98M | 0.63% | +$138.9K |
| ICON Public Limited CompanySHS(ICLR) | 20,588 | 16,978 | -3,610 | $2.99M | $2.97M | 0.63% | -$23.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 32,523 | 33,961 | +1,438 | $2.72M | $2.97M | 0.63% | +$250.1K |
| Canadian Pacific Kansas City Limited(CP) | 37,031 | 37,906 | +875 | $2.94M | $2.82M | 0.60% | -$111.9K |
| Avantor, Inc.(AVTR) | 135,151 | 223,392 | +88,241 | $1.82M | $2.79M | 0.59% | +$968.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,909 | 3,859 | -50 | $2.42M | $2.57M | 0.54% | +$155.9K |
| Johnson & Johnson(JNJ) | 13,317 | 13,551 | +234 | $2.03M | $2.51M | 0.53% | +$478.4K |
| Exxon Mobil Corp | 21,929 | 22,278 | +349 | $2.36M | $2.51M | 0.53% | +$147.9K |
| CGI Inc.CL A(GIB) | 29,351 | 27,511 | -1,840 | $3.08M | $2.45M | 0.52% | -$624.8K |
| The Walt Disney Company(DIS) | 20,040 | 20,246 | +206 | $2.49M | $2.32M | 0.49% | -$167.0K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 46,144 | 40,657 | -5,487 | $2.59M | $2.31M | 0.49% | -$277.8K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 47,591 | 49,339 | +1,748 | $2.03M | $2.29M | 0.48% | +$258.0K |
| Novo Nordisk A/SADR(NVO) | 29,091 | 40,369 | +11,278 | $2.01M | $2.24M | 0.47% | +$232.3K |
| Vanguard Index FdsTotal Stock Market | 6,925 | 6,753 | -172 | $2.10M | $2.22M | 0.47% | +$111.5K |
| Pfizer Inc.(PFE) | 82,732 | 86,490 | +3,758 | $2.01M | $2.20M | 0.47% | +$198.3K |
| Invesco Qqq TrUNIT SER 1 | 3,694 | 3,584 | -110 | $2.04M | $2.15M | 0.45% | +$114.0K |
| Arthur J. Gallagher & Co.(AJG) | 0 | 6,821 | +6,821 | $0 | $2.11M | 0.45% | +$2.11M |
| Lowe's Companies, Inc.(LOW) | 7,542 | 7,628 | +86 | $1.67M | $1.92M | 0.40% | +$243.7K |
| Eli Lilly and Company(LLY) | 2,214 | 2,219 | +5 | $1.73M | $1.69M | 0.36% | -$32.7K |
| Cameco Corporation(CCJ) | 17,967 | 18,541 | +574 | $1.33M | $1.55M | 0.33% | +$221.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 27,130 | 25,846 | -1,284 | $1.59M | $1.52M | 0.32% | -$73.7K |
| Vanguard Specialized FundsDIV APP ETF | 7,164 | 7,010 | -154 | $1.47M | $1.51M | 0.32% | +$46.4K |
| Ishares TrCORE S P MCP ETF | 24,719 | 23,051 | -1,668 | $1.53M | $1.50M | 0.32% | -$28.7K |
| Ishares TrRussell 1000 Growth ETF | 3,121 | 2,998 | -123 | $1.33M | $1.40M | 0.30% | +$79.2K |
| Ishares TrCore S&P Small Cap ETF | 13,141 | 11,312 | -1,829 | $1.44M | $1.34M | 0.28% | -$92.0K |
| Meta Platforms, Inc.CL A(META) | 2,029 | 1,789 | -240 | $1.50M | $1.31M | 0.28% | -$183.8K |
| Mastercard IncorporatedCL A(MA) | 2,175 | 2,175 | 0 | $1.22M | $1.24M | 0.26% | +$14.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 8,470 | 8,623 | +153 | $1.14M | $1.20M | 0.25% | +$58.4K |
| Targa Resources Corp.(TRGP) | 7,238 | 7,128 | -110 | $1.26M | $1.19M | 0.25% | -$65.8K |
| Spdr Series TrustNUVEEN ICE HIGH ST NUVE HIGH ETF | 42,450 | 47,093 | +4,643 | $1.05M | $1.17M | 0.25% | +$122.1K |
| Grocery Outlet Holding Corp.(GO) | 68,087 | 71,964 | +3,877 | $845.6K | $1.16M | 0.24% | +$309.4K |
| Tesla, Inc.(TSLA) | 2,559 | 2,562 | +3 | $812.9K | $1.14M | 0.24% | +$326.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 13,846 | 14,245 | +399 | $1.10M | $1.14M | 0.24% | +$37.8K |
| Ishares TrMSCI EAFE ETF | 12,560 | 12,117 | -443 | $1.12M | $1.13M | 0.24% | +$8.6K |
| Enbridge Inc.(ENB) | 22,286 | 22,351 | +65 | $1.01M | $1.13M | 0.24% | +$117.8K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 26,553 | 26,553 | 0 | $1.11M | $1.12M | 0.24% | +$6.4K |
| Ishares TrLONG TERM MUNI LONG TERM MUNI | 0 | 21,923 | +21,923 | $0 | $1.10M | 0.23% | +$1.10M |
| PayPal Holdings, Inc.(PYPL) | 15,472 | 15,476 | +4 | $1.15M | $1.04M | 0.22% | -$112.1K |
| Schwab Strategic TrINT TRM U S TRES | 39,595 | 39,595 | 0 | $991.1K | $995.0K | 0.21% | +$4.0K |
| Ishares TrS P 500 GRWT ETF | 8,477 | 7,939 | -538 | $933.3K | $958.4K | 0.20% | +$25.1K |
| Alphabet Inc.CL C(GOOG) | 3,510 | 3,662 | +152 | $622.6K | $891.9K | 0.19% | +$269.2K |
| Ishares TrRUS 1000 ETF | 2,293 | 2,293 | 0 | $778.6K | $838.0K | 0.18% | +$59.4K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 11,587 | 11,817 | +230 | $731.6K | $797.8K | 0.17% | +$66.2K |
| Ishares TrEAFE VALUE ETF | 11,234 | 11,234 | 0 | $713.2K | $762.1K | 0.16% | +$48.9K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 9,233 | 9,178 | -55 | $691.5K | $740.2K | 0.16% | +$48.7K |
| The Estée Lauder Companies Inc.CL A(EL) | 8,116 | 8,311 | +195 | $655.8K | $732.4K | 0.15% | +$76.6K |
| Generac Holdings Inc.(GNRC) | 4,409 | 4,354 | -55 | $631.4K | $728.9K | 0.15% | +$97.4K |
| Ishares TrRussell 1000 Value ETF | 3,119 | 3,455 | +336 | $605.8K | $703.4K | 0.15% | +$97.6K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 0 | 56,702 | +56,702 | $0 | $701.4K | 0.15% | +$701.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,678 | 1,932 | +254 | $511.5K | $686.8K | 0.15% | +$175.3K |
| Medtronic plcSHS(MDT) | 13,453 | 7,202 | -6,251 | $1.17M | $685.9K | 0.14% | -$486.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 10,496 | +10,496 | $0 | $682.2K | 0.14% | +$682.2K |
| AbbVie Inc.(ABBV) | 3,157 | 2,929 | -228 | $586.0K | $678.2K | 0.14% | +$92.2K |
| Lockheed Martin Corporation(LMT) | 1,288 | 1,267 | -21 | $596.9K | $632.9K | 0.13% | +$36.0K |
| Northrop Grumman Corporation(NOC) | 1,033 | 1,033 | 0 | $516.5K | $629.4K | 0.13% | +$112.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 12,364 | 11,269 | -1,095 | $647.5K | $607.1K | 0.13% | -$40.5K |
| Credit Acceptance Corporation(CACC) | 1,187 | 1,239 | +52 | $604.7K | $578.8K | 0.12% | -$25.9K |