Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco S&P Low Vol Index | 11 | 313,821 | +313,810 | 6 | 23,024 | 8.77% | +23,018 |
| iShares MSCI EAFE | 587,224 | 598,442 | +11,218 | 52,492 | 55,877 | 21.30% | +3,385 |
| iShares S&P 600 Index | 343,699 | 342,649 | -1,050 | 37,563 | 40,717 | 15.52% | +3,154 |
| Apple(AAPL) | 52,271 | 53,797 | +1,526 | 10,724 | 13,698 | 5.22% | +2,974 |
| Berkshire Hathaway | 76,520 | 78,438 | +1,918 | 37,171 | 39,434 | 15.03% | +2,263 |
| Vanguard S&P 500 ETF | 889 | 2,149 | +1,260 | 505 | 1,316 | 0.50% | +811 |
| Vanguard Value Index Fund | 31,852 | 34,481 | +2,629 | 5,630 | 6,430 | 2.45% | +801 |
| Alphabet Class A(GOOG) | 1,575 | 3,818 | +2,243 | 279 | 930 | 0.35% | +650 |
| Vanguard Total Stock Market Index | 22,407 | 22,653 | +246 | 6,810 | 7,434 | 2.83% | +624 |
| Vanguard Small Cap Index Fund | 32 | 2,344 | +2,312 | 8 | 596 | 0.23% | +588 |
| Vanguard Dividend Appreciation Index | 0 | 2,244 | +2,244 | 0 | 484 | 0.18% | +484 |
| Amazon(AMZN) | 3,877 | 5,855 | +1,978 | 851 | 1,286 | 0.49% | +435 |
| SPDR S&P 500 ETF(SPY) | 886 | 1,418 | +532 | 547 | 945 | 0.36% | +397 |
| Vanguard High Dividend | 0 | 2,513 | +2,513 | 0 | 354 | 0.13% | +354 |
| Johnson & Johnson(JNJ) | 13,025 | 12,625 | -400 | 1,990 | 2,341 | 0.89% | +351 |
| Tesla Incorporated(TSLA) | 530 | 956 | +426 | 168 | 425 | 0.16% | +257 |
| Oracle(ORCL) | 0 | 874 | +874 | 0 | 246 | 0.09% | +246 |
| Proshares S&P 500 S&P 500 DV ARIST | 0 | 2,370 | +2,370 | 0 | 244 | 0.09% | +244 |
| Idexx labs Inc(IDXX) | 2,150 | 2,150 | 0 | 1,153 | 1,374 | 0.52% | +220 |
| Invesco QQQ Trust | 43 | 403 | +360 | 24 | 242 | 0.09% | +218 |
| iShares Core S&P 500 | 4,870 | 4,824 | -46 | 3,024 | 3,229 | 1.23% | +205 |
| Alphabet Class C(GOOG) | 5,438 | 4,687 | -751 | 958 | 1,139 | 0.43% | +181 |
| Schwab US Large Cap Growth ETF | 6,888 | 11,648 | +4,760 | 201 | 372 | 0.14% | +170 |
| Broadcom Inc Com(AVGO) | 1,008 | 1,299 | +291 | 278 | 429 | 0.16% | +151 |
| ISHARES MORNINGSTAR GROWTH ETF | 0 | 1,313 | +1,313 | 0 | 137 | 0.05% | +137 |
| Microsoft(MSFT) | 5,836 | 5,854 | +18 | 2,903 | 3,032 | 1.16% | +129 |
| Walmart Inc(WMT) | 21,856 | 21,850 | -6 | 2,137 | 2,252 | 0.86% | +115 |
| Adobe Systems(ADBE) | 2,339 | 2,873 | +534 | 905 | 1,013 | 0.39% | +109 |
| Vanguard Small Cap Value Index | 4,705 | 4,882 | +177 | 917 | 1,019 | 0.39% | +101 |
| SPDR PORTFOLIO EUROPE ETF ST STR EUROP ETF | 0 | 1,780 | +1,780 | 0 | 89 | 0.03% | +89 |
| MANNKIND CORP COM NEW(MNKD) | 53,432 | 53,432 | 0 | 200 | 287 | 0.11% | +87 |
| International Business Machines Corporation(IBM) | 133 | 443 | +310 | 39 | 125 | 0.05% | +86 |
| INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF INVSC 30 MUNI BD | 0 | 3,883 | +3,883 | 0 | 85 | 0.03% | +85 |
| iShares California Muni Bond ETF | 0 | 1,487 | +1,487 | 0 | 85 | 0.03% | +85 |
| Nike(NKE) | 207 | 1,424 | +1,217 | 15 | 99 | 0.04% | +85 |
| Abbvie Inc(ABBV) | 1,789 | 1,789 | 0 | 332 | 414 | 0.16% | +82 |
| Vaneck Vectors Gold Miners GOLD MINERS ETF | 415 | 1,313 | +898 | 22 | 100 | 0.04% | +79 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 463 | +463 | 0 | 77 | 0.03% | +77 |
| Clorox Co(CLX) | 0 | 621 | +621 | 0 | 77 | 0.03% | +77 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 0 | 1,320 | +1,320 | 0 | 73 | 0.03% | +73 |
| Chevron(CVX) | 15,526 | 14,776 | -750 | 2,223 | 2,295 | 0.87% | +71 |
| Nvidia Corporation(NVDA) | 2,097 | 2,131 | +34 | 331 | 398 | 0.15% | +66 |
| Starbucks(SBUX) | 973 | 1,802 | +829 | 89 | 152 | 0.06% | +63 |
| Colgate Palmolive Co(CL) | 0 | 789 | +789 | 0 | 63 | 0.02% | +63 |
| iShares Gold Trust Micro ETF(IAU) | 10,500 | 10,500 | 0 | 346 | 404 | 0.15% | +58 |
| Welltower(WELL) | 2,189 | 2,196 | +7 | 337 | 391 | 0.15% | +55 |
| SPDR Portfolio S&P 600 Small Cap ETF ST STR SP600 SML | 0 | 1,168 | +1,168 | 0 | 54 | 0.02% | +54 |
| ROUNDHILL BITCOIN COVERED CALL STRATEGY ETF BITCOIN COVERED | 500 | 1,686 | +1,186 | 23 | 76 | 0.03% | +52 |
| Vanguard Information Technology Index INF TECH ETF | 22 | 89 | +67 | 15 | 67 | 0.03% | +52 |
| iShares Moderate Allocation Fund | 0 | 1,072 | +1,072 | 0 | 51 | 0.02% | +51 |
| Becton Dickinson(BDX) | 8,370 | 7,970 | -400 | 1,442 | 1,492 | 0.57% | +50 |
| Amphenol Corp | 1,827 | 1,827 | 0 | 180 | 226 | 0.09% | +46 |
| iShares Russell Mid-Cap Value ETF | 0 | 324 | +324 | 0 | 45 | 0.02% | +45 |
| iShares Core MSCI CORE MSCI EAFE | 10,827 | 10,842 | +15 | 904 | 947 | 0.36% | +43 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 3,433 | 3,433 | 0 | 628 | 668 | 0.25% | +40 |
| iShares Msci Emerging Markets | 0 | 700 | +700 | 0 | 37 | 0.01% | +37 |
| Yum Brands(YUM) | 8,567 | 8,597 | +30 | 1,269 | 1,307 | 0.50% | +37 |
| Hagerty Inc(HGTY) | 18,638 | 18,638 | 0 | 188 | 224 | 0.09% | +36 |
| Home Depot(HD) | 320 | 373 | +53 | 117 | 151 | 0.06% | +34 |
| SPDR Gold MiniShares Trust(GLDM) | 3,057 | 3,057 | 0 | 200 | 234 | 0.09% | +33 |
| Lilly Eli & Co(LLY) | 35 | 79 | +44 | 27 | 60 | 0.02% | +33 |
| EAST WEST BANCORP INC COM(EWBC) | 5,838 | 5,838 | 0 | 590 | 621 | 0.24% | +32 |
| GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF | 0 | 450 | +450 | 0 | 32 | 0.01% | +32 |
| McDonalds Corp(MCD) | 14 | 117 | +103 | 4 | 36 | 0.01% | +31 |
| iShares S&P Small Cap 600 Value ETF | 2,051 | 2,104 | +53 | 204 | 233 | 0.09% | +29 |
| Square Inc(XYZ) | 6,172 | 6,172 | 0 | 419 | 446 | 0.17% | +27 |
| Concophillips(COP) | 5,314 | 5,314 | 0 | 477 | 503 | 0.19% | +26 |
| Merck(MRK) | 1,816 | 2,017 | +201 | 144 | 169 | 0.06% | +26 |
| Vanguard Extended Market | 1,453 | 1,453 | 0 | 280 | 304 | 0.12% | +24 |
| Cisco Sys Inc(CSCO) | 4,142 | 4,551 | +409 | 287 | 311 | 0.12% | +24 |
| Blackrock Science & Tech(BSTZ) | 11,258 | 11,595 | +337 | 234 | 257 | 0.10% | +23 |
| ISHARES US FINANCIAL SERVICES ETF | 0 | 255 | +255 | 0 | 23 | 0.01% | +23 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF | 0 | 225 | +225 | 0 | 22 | 0.01% | +22 |
| VANGUARD S&P SMALL-CAP 600 ETF | 2,317 | 2,317 | 0 | 235 | 256 | 0.10% | +21 |
| EQUINIX INC COM(EQIX) | 0 | 26 | +26 | 0 | 20 | 0.01% | +20 |
| Maximus(MMS) | 944 | 944 | 0 | 66 | 86 | 0.03% | +20 |
| Resmed(RMD) | 1,255 | 1,255 | 0 | 324 | 344 | 0.13% | +20 |
| Vanguard FTSE Emerging Markets ETF | 45 | 396 | +351 | 2 | 21 | 0.01% | +19 |
| General Electric(GE) | 415 | 415 | 0 | 107 | 125 | 0.05% | +18 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 0 | 100 | +100 | 0 | 18 | 0.01% | +18 |
| 3M(MMM) | 25 | 125 | +100 | 4 | 19 | 0.01% | +16 |
| Vanguard FTSE Developed Markets ETF | 1,467 | 1,655 | +188 | 84 | 99 | 0.04% | +16 |
| Goldman Sachs ActiveBeta | 1,670 | 1,674 | +4 | 203 | 218 | 0.08% | +15 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 0 | 200 | +200 | 0 | 15 | 0.01% | +15 |
| Exxon Mobil Corporation | 2,988 | 2,988 | 0 | 322 | 337 | 0.13% | +15 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0 | 206 | +206 | 0 | 15 | 0.01% | +15 |
| Disney(DIS) | 313 | 467 | +154 | 39 | 53 | 0.02% | +15 |
| ALNYLAM PHARMACEUTICALS INC COM(ALNY) | 0 | 32 | +32 | 0 | 15 | 0.01% | +15 |
| Ecolab Inc(ECL) | 3,200 | 3,200 | 0 | 862 | 876 | 0.33% | +14 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN(CEF) | 0 | 385 | +385 | 0 | 14 | 0.01% | +14 |
| Coterra Energy Inc | 0 | 585 | +585 | 0 | 14 | 0.01% | +14 |
| Ishares Russell 2000 Value | 725 | 725 | 0 | 114 | 128 | 0.05% | +14 |
| Vanguard Russell 2000 Value ETF VNG RUS2000VAL | 805 | 805 | 0 | 112 | 125 | 0.05% | +14 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ST STR RATE ETF | 0 | 433 | +433 | 0 | 13 | 0.01% | +13 |
| Palo Alto Networks Inc(PANW) | 88 | 152 | +64 | 18 | 31 | 0.01% | +13 |
| Snap On INC(SNA) | 363 | 363 | 0 | 113 | 126 | 0.05% | +13 |
| HCI GROUP INC COM | 314 | 314 | 0 | 48 | 60 | 0.02% | +12 |
| Vanguard Russell 1000 Value ETF VNG RUS1000VAL | 0 | 125 | +125 | 0 | 11 | 0.00% | +11 |
| JP Morgan Chase & Co(JPM) | 430 | 430 | 0 | 125 | 136 | 0.05% | +11 |
| ISHARES S&P 100 ETF | 372 | 372 | 0 | 113 | 124 | 0.05% | +11 |