Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SPECIALIZED FUNDS | 186,668 | 191,779 | +5,111 | 40,281 | 42,149 | 24.96% | +1,868 |
| MIDDLEFIELD BANC CORP | 230 | 38,664 | +38,434 | 7 | 1,335 | 0.79% | +1,329 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 353,941 | 372,646 | +18,705 | 12,094 | 12,912 | 7.65% | +818 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 24,760 | +24,760 | 0 | 714 | 0.42% | +714 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 13,200 | +13,200 | 0 | 370 | 0.22% | +370 |
| MANHATTAN BRDG CAP INC(LOAN) | 29,126 | 79,637 | +50,511 | 29 | 370 | 0.22% | +341 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 5,981 | +5,981 | 0 | 259 | 0.15% | +259 |
| VISA INC(V) | 292 | 992 | +700 | 100 | 348 | 0.21% | +248 |
| ACCENTURE PLC IRELAND SHS CLASS A | 10,995 | 10,911 | -84 | 2,711 | 2,927 | 1.73% | +216 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 5,323 | +5,323 | 0 | 202 | 0.12% | +202 |
| EXACT SCIENCES CORP(EXK) | 4,871 | 4,604 | -267 | 266 | 468 | 0.28% | +201 |
| EA SERIES TRUST CAMB US EQUA ETF | 0 | 3,463 | +3,463 | 0 | 176 | 0.10% | +176 |
| NVIDIA CORPORATION(NVDA) | 9,212 | 10,144 | +932 | 1,719 | 1,892 | 1.12% | +173 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 13,503 | 14,807 | +1,304 | 1,537 | 1,704 | 1.01% | +167 |
| THOR INDS INC(THO) | 9,234 | 10,874 | +1,640 | 957 | 1,116 | 0.66% | +159 |
| UNITEDHEALTH GROUP INC(UNH) | 849 | 1,298 | +449 | 293 | 428 | 0.25% | +135 |
| ALPHABET INC(GOOG) | 1,586 | 1,656 | +70 | 386 | 518 | 0.31% | +133 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 432 | +432 | 0 | 125 | 0.07% | +125 |
| DEERE & CO(DE) | 16 | 268 | +252 | 7 | 125 | 0.07% | +117 |
| DIREXION SHS ETF TR DAIL HEAL BU ETF | 0 | 1,000 | +1,000 | 0 | 112 | 0.07% | +112 |
| AMERICAN ELEC PWR CO INC | 192 | 1,136 | +944 | 22 | 131 | 0.08% | +109 |
| WISDOMTREE TR(WT) | 140,541 | 137,145 | -3,396 | 5,875 | 5,971 | 3.54% | +97 |
| COCA COLA CO(KO) | 485 | 1,571 | +1,086 | 32 | 110 | 0.07% | +78 |
| HOME DEPOT INC(HD) | 1,079 | 1,485 | +406 | 437 | 511 | 0.30% | +74 |
| JOHNSON & JOHNSON(JNJ) | 580 | 876 | +296 | 108 | 181 | 0.11% | +74 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 676 | 1,965 | +1,289 | 36 | 108 | 0.06% | +71 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 587 | 1,470 | +883 | 46 | 114 | 0.07% | +68 |
| ROCKWELL AUTOMATION INC(ROK) | 1,693 | 1,693 | 0 | 592 | 659 | 0.39% | +67 |
| NIKE INC(NKE) | 71 | 1,113 | +1,042 | 5 | 71 | 0.04% | +66 |
| NOVO-NORDISK A S(NVO) | 2,928 | 4,478 | +1,550 | 162 | 228 | 0.13% | +65 |
| JPMORGAN CHASE & CO.(JPM) | 6,331 | 6,375 | +44 | 1,997 | 2,054 | 1.22% | +57 |
| ENBRIDGE INC(ENB) | 50 | 1,223 | +1,173 | 3 | 58 | 0.03% | +56 |
| DISNEY WALT CO(DIS) | 629 | 1,110 | +481 | 72 | 126 | 0.07% | +54 |
| PALOMAR HLDGS INC(PLMR) | 0 | 400 | +400 | 0 | 54 | 0.03% | +54 |
| CHEVRON CORP NEW(CVX) | 336 | 666 | +330 | 52 | 102 | 0.06% | +49 |
| INVESCO QQQ TR | 208 | 282 | +74 | 125 | 173 | 0.10% | +49 |
| WELLS FARGO CO NEW(WFC) | 1,152 | 1,536 | +384 | 97 | 143 | 0.08% | +47 |
| SCHWAB STRATEGIC TR | 28 | 1,277 | +1,249 | 1 | 42 | 0.02% | +41 |
| WISDOMTREE TR(WT) | 17,506 | 17,397 | -109 | 1,159 | 1,196 | 0.71% | +37 |
| APPLIED MATLS INC | 697 | 697 | 0 | 143 | 179 | 0.11% | +36 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 982 | +982 | 0 | 36 | 0.02% | +36 |
| KLA CORP(KLAC) | 0 | 29 | +29 | 0 | 35 | 0.02% | +35 |
| WORTHINGTON STL INC(WS) | 7,632 | 7,650 | +18 | 232 | 265 | 0.16% | +33 |
| WALMART INC(WMT) | 2,269 | 2,362 | +93 | 234 | 263 | 0.16% | +29 |
| FLEX LTD(FLEX) | 0 | 467 | +467 | 0 | 28 | 0.02% | +28 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 1,415 | 1,931 | +516 | 72 | 98 | 0.06% | +26 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 1,695 | +1,695 | 0 | 21 | 0.01% | +21 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 209 | +209 | 0 | 21 | 0.01% | +21 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 71 | +71 | 0 | 21 | 0.01% | +21 |
| CATERPILLAR INC(CAT) | 15 | 48 | +33 | 7 | 28 | 0.02% | +21 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 2,566 | 3,969 | +1,403 | 30 | 50 | 0.03% | +20 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 8 | 64 | +56 | 3 | 23 | 0.01% | +20 |
| EDWARDS LIFESCIENCES CORP | 1,278 | 1,402 | +124 | 99 | 120 | 0.07% | +20 |
| NGL ENERGY PARTNERS LP(NGL) | 5,000 | 5,000 | 0 | 30 | 50 | 0.03% | +20 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 174 | 341 | +167 | 21 | 40 | 0.02% | +19 |
| NEXTERA ENERGY INC(NEE) | 2,812 | 2,873 | +61 | 212 | 231 | 0.14% | +18 |
| ISHARES TR | 99 | 202 | +103 | 15 | 32 | 0.02% | +17 |
| ASTRAZENECA PLC(AZN) | 892 | 931 | +39 | 68 | 86 | 0.05% | +17 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 74 | +74 | 0 | 17 | 0.01% | +17 |
| WISDOMTREE TR(WT) | 6,084 | 6,084 | 0 | 174 | 190 | 0.11% | +16 |
| WISDOMTREE TR(WT) | 4,230 | 4,230 | 0 | 263 | 279 | 0.16% | +15 |
| EA SERIES TRUST CAMBRIA ENDOWM | 17,262 | 17,319 | +57 | 521 | 536 | 0.32% | +15 |
| JFROG LTD(FROG) | 1,000 | 1,000 | 0 | 47 | 62 | 0.04% | +15 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 73 | +73 | 0 | 15 | 0.01% | +15 |
| ISHARES TR | 953 | 953 | 0 | 638 | 653 | 0.39% | +15 |
| ADVANCED MICRO DEVICES INC(AMD) | 265 | 265 | 0 | 43 | 57 | 0.03% | +14 |
| EXXON MOBIL CORP | 1,834 | 1,831 | -3 | 207 | 220 | 0.13% | +14 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 7,626 | 7,626 | 0 | 277 | 291 | 0.17% | +13 |
| SALESFORCE INC(CRM) | 468 | 468 | 0 | 111 | 124 | 0.07% | +13 |
| PNC FINL SVCS GROUP INC(PNC) | 1,664 | 1,664 | 0 | 334 | 347 | 0.21% | +13 |
| AMERICAN EXPRESS CO(AXP) | 28 | 60 | +32 | 9 | 22 | 0.01% | +13 |
| ISHARES TR CORE MSCI EAFE | 3,761 | 3,813 | +52 | 328 | 341 | 0.20% | +13 |
| STERIS PLC(STE) | 2,099 | 2,099 | 0 | 519 | 532 | 0.32% | +13 |
| TEXAS INSTRS INC(TXN) | 145 | 227 | +82 | 27 | 39 | 0.02% | +13 |
| RTX CORPORATION(RTX) | 282 | 326 | +44 | 47 | 60 | 0.04% | +13 |
| UNILEVER PLC(UL) | 0 | 192 | +192 | 0 | 13 | 0.01% | +13 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 0 | 404 | +404 | 0 | 13 | 0.01% | +13 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 521 | 517 | -4 | 146 | 157 | 0.09% | +12 |
| ALCON AG(ALC) | 0 | 142 | +142 | 0 | 11 | 0.01% | +11 |
| TRUIST FINL CORP(TFC) | 59 | 275 | +216 | 3 | 14 | 0.01% | +11 |
| MERCK & CO INC(MRK) | 0 | 100 | +100 | 0 | 11 | 0.01% | +11 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 682 | 682 | 0 | 192 | 202 | 0.12% | +10 |
| SEMPRA(SRE) | 274 | 387 | +113 | 25 | 34 | 0.02% | +10 |
| NETFLIX INC(NFLX) | 0 | 100 | +100 | 0 | 9 | 0.01% | +9 |
| INTEL CORP(INTC) | 424 | 631 | +207 | 14 | 23 | 0.01% | +9 |
| BROADCOM INC(AVGO) | 556 | 556 | 0 | 183 | 192 | 0.11% | +9 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 19 | +19 | 0 | 9 | 0.01% | +9 |
| ABRDN GLOBAL INFRA INCOME FU(ASGI) | 0 | 403 | +403 | 0 | 9 | 0.01% | +9 |
| WORTHINGTON ENTERPRISES INC(WOR) | 14,109 | 15,351 | +1,242 | 783 | 792 | 0.47% | +9 |
| SPDR GOLD TR(GLD) | 209 | 209 | 0 | 74 | 83 | 0.05% | +9 |
| DIAMOND HILL INVT GROUP INC COM NEW | 270 | 270 | 0 | 38 | 46 | 0.03% | +8 |
| FEDERAL AGRIC MTG CORP | 750 | 750 | 0 | 93 | 101 | 0.06% | +8 |
| SCHWAB STRATEGIC TR | 4,519 | 4,745 | +226 | 163 | 171 | 0.10% | +8 |
| NOVARTIS AG(NVS) | 200 | 242 | +42 | 26 | 33 | 0.02% | +8 |
| TEMA ETF TRUST | 1,750 | 1,750 | 0 | 54 | 62 | 0.04% | +8 |
| AMPHENOL CORP NEW | 632 | 632 | 0 | 78 | 85 | 0.05% | +7 |
| TRIP COM GROUP LTD(TCOM) | 0 | 100 | +100 | 0 | 7 | 0.00% | +7 |
| VANGUARD INTL EQUITY INDEX F | 1,972 | 2,006 | +34 | 141 | 148 | 0.09% | +7 |
| WISDOMTREE TR(WT) | 6,231 | 6,231 | 0 | 542 | 549 | 0.32% | +7 |
| FS SPECIALTY LENDING FD(FSSL) | 0 | 454 | +454 | 0 | 6 | 0.00% | +6 |