Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 256,356 | 253,560 | -2,796 | $16.80M | $19.38M | 10.17% | +$2.59M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 297,192 | 365,541 | +68,349 | $13.77M | $16.96M | 8.90% | +$3.20M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 559,271 | 614,447 | +55,176 | $12.58M | $13.96M | 7.32% | +$1.38M |
| Investment Managers Ser Tr IFPA GBL EQTY ETF FPA GBL EQTY ETF | 334,806 | 335,712 | +906 | $11.38M | $12.03M | 6.31% | +$650.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 204,904 | 222,228 | +17,324 | $10.38M | $11.27M | 5.91% | +$889.1K |
| Vanguard Index FdsS P 500 ETF SHS | 16,031 | 15,596 | -435 | $9.11M | $9.55M | 5.01% | +$444.6K |
| Apple Inc.(AAPL) | 34,924 | 34,926 | +2 | $7.17M | $8.89M | 4.66% | +$1.73M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 237,806 | 242,037 | +4,231 | $7.60M | $8.27M | 4.34% | +$667.7K |
| Vanguard Index FdsSMALL CP ETF | 29,445 | 28,868 | -577 | $6.98M | $7.34M | 3.85% | +$362.8K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 51,013 | 64,848 | +13,835 | $5.13M | $6.53M | 3.42% | +$1.40M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 40,617 | 40,749 | +132 | $5.22M | $5.62M | 2.94% | +$395.1K |
| Berkshire Hathaway Inc DelCL B | 10,718 | 10,730 | +12 | $5.21M | $5.39M | 2.83% | +$187.9K |
| iShares Gold TrustISHARES NEW(IAU) | 69,425 | 69,425 | 0 | $4.33M | $5.05M | 2.65% | +$722.7K |
| Vanguard Index FdsTotal Stock Market | 15,113 | 15,072 | -41 | $4.59M | $4.95M | 2.59% | +$352.8K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 82,705 | 77,654 | -5,051 | $4.21M | $3.96M | 2.08% | -$247.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 47,796 | 46,526 | -1,270 | $3.80M | $3.72M | 1.95% | -$80.9K |
| Harris Oakmark Etf TrustOAKMARK U S LRG OAKMARK U S LRG | 107,040 | 134,707 | +27,667 | $2.75M | $3.61M | 1.89% | +$858.7K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 45,253 | 89,916 | +44,663 | $1.52M | $3.12M | 1.63% | +$1.59M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 55,534 | 56,035 | +501 | $2.75M | $3.04M | 1.59% | +$289.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,793 | 7,716 | -77 | $2.38M | $2.74M | 1.44% | +$367.3K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 91,818 | 98,086 | +6,268 | $2.45M | $2.68M | 1.40% | +$226.2K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 0 | 26,131 | +26,131 | $0 | $2.05M | 1.08% | +$2.05M |
| Capital Group Equity Etf TrUS SMALL AND MID US SM MI CA ETF | 50,983 | 60,455 | +9,472 | $1.37M | $1.72M | 0.90% | +$345.9K |
| Capital Group New GeographySHS SHS | 39,223 | 54,832 | +15,609 | $1.13M | $1.69M | 0.89% | +$564.3K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 36,134 | 36,134 | 0 | $1.54M | $1.69M | 0.89% | +$147.1K |
| Target Corporation(TGT) | 15,475 | 17,893 | +2,418 | $1.53M | $1.61M | 0.84% | +$78.4K |
| Microsoft Corporation(MSFT) | 2,772 | 2,806 | +34 | $1.38M | $1.45M | 0.76% | +$74.5K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 27,803 | 54,046 | +26,243 | $737.9K | $1.45M | 0.76% | +$712.7K |
| Ishares TrMSCI All Country World Index ETF | 8,717 | 8,717 | 0 | $1.12M | $1.21M | 0.63% | +$84.0K |
| Ross Stores, Inc.(ROST) | 7,676 | 7,676 | 0 | $979.3K | $1.17M | 0.61% | +$190.4K |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 22,330 | 26,214 | +3,884 | $901.5K | $1.16M | 0.61% | +$258.0K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 25,598 | 26,178 | +580 | $1.04M | $1.15M | 0.60% | +$109.2K |
| Ishares TrCore S&P Small Cap ETF | 8,891 | 8,905 | +14 | $971.6K | $1.06M | 0.55% | +$86.6K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 11,610 | 11,610 | 0 | $816.1K | $1.00M | 0.53% | +$185.9K |
| T Rowe Price Etf IncPRICE DIV GRWT PRICE DIV GRWT | 21,565 | 21,625 | +60 | $913.9K | $950.6K | 0.50% | +$36.7K |
| Exxon Mobil Corp | 8,234 | 8,266 | +32 | $887.7K | $932.0K | 0.49% | +$44.4K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 0 | 11,654 | +11,654 | $0 | $881.3K | 0.46% | +$881.3K |
| 3M Company(MMM) | 5,240 | 5,240 | 0 | $797.7K | $813.1K | 0.43% | +$15.4K |
| Amazon.com, Inc.(AMZN) | 3,390 | 3,421 | +31 | $743.7K | $751.1K | 0.39% | +$7.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,068 | 1,071 | +3 | $660.1K | $713.6K | 0.37% | +$53.6K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 0 | 9,474 | +9,474 | $0 | $712.9K | 0.37% | +$712.9K |
| NVIDIA Corporation(NVDA) | 5,455 | 3,719 | -1,736 | $861.8K | $693.9K | 0.36% | -$167.9K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 11,620 | 15,547 | +3,927 | $458.9K | $653.4K | 0.34% | +$194.6K |
| Oracle Corporation(ORCL) | 2,248 | 2,248 | 0 | $491.5K | $632.2K | 0.33% | +$140.7K |
| iShares Gold TrustSHARES REPRESENT(IAU) | 15,218 | 15,218 | 0 | $502.0K | $585.9K | 0.31% | +$83.9K |
| UnitedHealth Group Incorporated(UNH) | 1,293 | 1,294 | +1 | $403.5K | $446.8K | 0.23% | +$43.3K |
| Darden Restaurants, Inc.(DRI) | 2,204 | 2,204 | 0 | $480.4K | $419.6K | 0.22% | -$60.9K |
| General Mills, Inc.(GIS) | 8,145 | 8,145 | 0 | $422.0K | $410.7K | 0.22% | -$11.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,332 | 1,371 | +39 | $368.9K | $408.1K | 0.21% | +$39.2K |
| International Business Machines Corporation(IBM) | 1,247 | 1,247 | 0 | $367.6K | $351.9K | 0.18% | -$15.7K |
| American Express Company(AXP) | 981 | 981 | 0 | $312.9K | $325.8K | 0.17% | +$12.9K |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 3,207 | 3,233 | +26 | $313.1K | $322.6K | 0.17% | +$9.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 4,927 | 4,927 | 0 | $301.6K | $320.3K | 0.17% | +$18.7K |
| Palantir Technologies Inc.CL A(PLTR) | 1,612 | 1,612 | 0 | $219.7K | $294.1K | 0.15% | +$74.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 4,351 | 5,149 | +798 | $247.3K | $294.0K | 0.15% | +$46.6K |
| McDonald's Corporation(MCD) | 937 | 937 | 0 | $273.8K | $284.7K | 0.15% | +$11.0K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 2,600 | 2,600 | 0 | $220.6K | $233.4K | 0.12% | +$12.8K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 5,839 | 5,854 | +15 | $215.6K | $231.5K | 0.12% | +$15.8K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 885 | 888 | +3 | $219.7K | $230.6K | 0.12% | +$10.9K |
| The Coca-Cola Company(KO) | 3,452 | 3,461 | +9 | $244.2K | $229.5K | 0.12% | -$14.7K |
| FedEx Corporation(FDX) | 964 | 969 | +5 | $219.2K | $228.5K | 0.12% | +$9.3K |
| Vanguard Index FdsMID CAP ETF | 762 | 765 | +3 | $213.3K | $224.7K | 0.12% | +$11.5K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 0 | 2,241 | +2,241 | $0 | $222.1K | 0.12% | +$222.1K |
| Harbor Etf TrustLONG TERM GROWER LONG TERM GROWER | 0 | 6,741 | +6,741 | $0 | $210.1K | 0.11% | +$210.1K |
| Alphabet Inc.CL A(GOOG) | 0 | 839 | +839 | $0 | $204.0K | 0.11% | +$204.0K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 6,083 | 0 | -6,083 | $558.0K | $0 | — | -$558.0K |