Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Global 100 EtfETF | 93,779 | 95,619 | +1,840 | $10.11M | $11.48M | 4.83% | +$1.36M |
| Apple Inc.STOCK(AAPL) | 30,005 | 42,308 | +12,303 | $6.16M | $10.77M | 4.54% | +$4.62M |
| Ishares Core U.S. Aggregate Bond EtfETF | 72,493 | 94,008 | +21,515 | $7.19M | $9.42M | 3.97% | +$2.23M |
| SPDR Gold SharesETF(GLD) | 25,501 | 25,519 | +18 | $7.77M | $9.07M | 3.82% | +$1.30M |
| Fidelity Total Bond EtfETF | 165,126 | 167,906 | +2,780 | $7.55M | $7.76M | 3.27% | +$209.5K |
| Alphabet Inc.STOCK(GOOG) | 29,223 | 31,157 | +1,934 | $5.15M | $7.57M | 3.19% | +$2.42M |
| Microsoft CorporationSTOCK(MSFT) | 12,988 | 13,670 | +682 | $6.46M | $7.08M | 2.98% | +$620.0K |
| Ishares Core S&p 500 EtfETF | 12,387 | 10,516 | -1,871 | $7.69M | $7.04M | 2.96% | -$652.1K |
| Amazon.com, Inc.STOCK(AMZN) | 24,209 | 27,079 | +2,870 | $5.31M | $5.95M | 2.50% | +$634.6K |
| Invesco Qqq Trust Series IETF | 8,886 | 9,217 | +331 | $4.90M | $5.53M | 2.33% | +$632.1K |
| WisdomTree, Inc.ETF(WT) | 123,594 | 118,281 | -5,313 | $5.57M | $5.45M | 2.30% | -$117.5K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 62,600 | 56,181 | -6,419 | $5.23M | $4.91M | 2.07% | -$320.7K |
| NVIDIA CorporationSTOCK(NVDA) | 24,201 | 25,809 | +1,608 | $3.82M | $4.82M | 2.03% | +$992.0K |
| Ishares Core S&p Mid-Cap EtfETF | 67,280 | 66,837 | -443 | $4.17M | $4.36M | 1.84% | +$189.0K |
| Ishares Core S&p Small Cap EtfETF | 36,246 | 36,541 | +295 | $3.96M | $4.34M | 1.83% | +$380.9K |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 63,689 | 63,693 | +4 | $4.02M | $4.30M | 1.81% | +$278.6K |
| Meta Platforms, Inc.STOCK(META) | 4,880 | 4,968 | +88 | $3.60M | $3.65M | 1.54% | +$46.6K |
| Ishares Russell Midcap EtfETF | 44,780 | 37,092 | -7,688 | $4.12M | $3.58M | 1.51% | -$537.2K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 5,291 | 5,273 | -18 | $3.27M | $3.51M | 1.48% | +$243.7K |
| Vanguard Ftse Developed Markets EtfETF | 58,041 | 58,055 | +14 | $3.31M | $3.48M | 1.46% | +$169.8K |
| Victoryshares Free Cash Flow EtfETF SHS FR CA FL ETF | 22,298 | 81,035 | +58,737 | $788.2K | $3.04M | 1.28% | +$2.25M |
| Broadcom Inc.STOCK(AVGO) | 8,055 | 8,660 | +605 | $2.22M | $2.86M | 1.20% | +$636.7K |
| Ishares Core 1-5 Year Usd Bond EtfETF CORE 1 5 YR USD | 12,065 | 52,324 | +40,259 | $587.0K | $2.56M | 1.08% | +$1.97M |
| JPMorgan Chase & Co.STOCK(JPM) | 6,916 | 7,985 | +1,069 | $2.00M | $2.52M | 1.06% | +$513.7K |
| Vanguard Ftse Emerging Markets EtfETF | 43,167 | 44,470 | +1,303 | $2.14M | $2.41M | 1.01% | +$274.4K |
| Capital Group Global Growth Equity EtfETF SHS CREAT UNIT | 102,186 | 69,211 | -32,975 | $3.27M | $2.36M | 1.00% | -$902.0K |
| Costco Wholesale CorporationSTOCK(COST) | 2,335 | 2,447 | +112 | $2.31M | $2.26M | 0.95% | -$46.2K |
| Mfs Active International EtfETF INTERNATINL ETF | 16,922 | 75,122 | +58,200 | $481.4K | $2.22M | 0.93% | +$1.74M |
| Equinix, Inc.REIT(EQIX) | 2,775 | 2,773 | -2 | $2.21M | $2.17M | 0.91% | -$35.3K |
| Ishares Morningstar Growth EtfETF | 29,382 | 20,497 | -8,885 | $2.85M | $2.14M | 0.90% | -$709.3K |
| Mastercard IncorporatedSTOCK(MA) | 3,657 | 3,737 | +80 | $2.06M | $2.13M | 0.90% | +$70.8K |
| Ishares Dow Jones U.S. EtfETF | 20,967 | 12,872 | -8,095 | $3.16M | $2.09M | 0.88% | -$1.07M |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 3,748 | 36,453 | +32,705 | $213.1K | $2.08M | 0.88% | +$1.87M |
| ServiceNow, Inc.STOCK(NOW) | 2,172 | 2,252 | +80 | $2.23M | $2.07M | 0.87% | -$160.4K |
| KLA CorporationSTOCK(KLAC) | 1,714 | 1,714 | 0 | $1.54M | $1.85M | 0.78% | +$313.7K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 9,832 | 9,218 | -614 | $1.79M | $1.75M | 0.74% | -$38.3K |
| Prologis, Inc.REIT(PLD) | 14,744 | 14,748 | +4 | $1.55M | $1.69M | 0.71% | +$139.1K |
| Emqq The Emerging Markets Internet EtfETF | 35,833 | 34,612 | -1,221 | $1.49M | $1.61M | 0.68% | +$114.1K |
| T-Mobile US, Inc.STOCK(TMUS) | 6,210 | 6,379 | +169 | $1.48M | $1.53M | 0.64% | +$47.5K |
| Visa Inc.STOCK(V) | 4,165 | 4,449 | +284 | $1.48M | $1.52M | 0.64% | +$39.8K |
| Ark Innovation EtfETF INNOVATION ETF | 21,519 | 17,080 | -4,439 | $1.51M | $1.47M | 0.62% | -$38.5K |
| Walmart Inc.STOCK(WMT) | 13,322 | 13,889 | +567 | $1.30M | $1.43M | 0.60% | +$128.8K |
| Ishares Select U.S. Reit EtfETF | 21,746 | 23,145 | +1,399 | $1.33M | $1.43M | 0.60% | +$96.2K |
| The Progressive CorporationSTOCK(PGR) | 5,374 | 5,496 | +122 | $1.43M | $1.36M | 0.57% | -$76.8K |
| Northrop Grumman CorporationSTOCK(NOC) | 2,184 | 2,184 | 0 | $1.09M | $1.33M | 0.56% | +$239.1K |
| Intuit Inc.STOCK(INTU) | 1,856 | 1,907 | +51 | $1.46M | $1.30M | 0.55% | -$159.5K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 1,536 | 1,590 | +54 | $1.09M | $1.27M | 0.53% | +$179.2K |
| AbbVie Inc.STOCK(ABBV) | 5,130 | 5,422 | +292 | $952.1K | $1.26M | 0.53% | +$303.3K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 2,439 | 2,465 | +26 | $1.18M | $1.24M | 0.52% | +$54.5K |
| The Home Depot, Inc.STOCK(HD) | 2,936 | 3,021 | +85 | $1.08M | $1.22M | 0.52% | +$147.5K |
| Oracle CorporationSTOCK(ORCL) | 3,901 | 3,943 | +42 | $852.9K | $1.11M | 0.47% | +$256.1K |
| Ishares Convertible Bond EtfETF CONV BD ETF | 10,898 | 10,901 | +3 | $981.9K | $1.09M | 0.46% | +$108.7K |
| Ishares Esg Aware Msci Em EtfETF ESG AWR MSCI EM | 37,307 | 24,839 | -12,468 | $1.46M | $1.08M | 0.45% | -$382.8K |
| Capital Group International Focus Equity EtfETF SHS CREAT UNIT | 35,914 | 36,029 | +115 | $974.3K | $1.07M | 0.45% | +$92.8K |
| Fastenal CompanySTOCK(FAST) | 21,408 | 21,414 | +6 | $899.1K | $1.05M | 0.44% | +$151.0K |
| Workday, Inc.STOCK(WDAY) | 4,196 | 4,355 | +159 | $1.01M | $1.05M | 0.44% | +$41.5K |
| Franklin Ftse India EtfETF FRANKLIN INDIA | 27,236 | 28,020 | +784 | $1.08M | $1.04M | 0.44% | -$39.9K |
| RTX CorporationSTOCK(RTX) | 6,132 | 6,134 | +2 | $895.4K | $1.03M | 0.43% | +$131.0K |
| Marriott International, Inc.STOCK(MAR) | 3,649 | 3,861 | +212 | $997.0K | $1.01M | 0.42% | +$8.4K |
| Chevron CorporationSTOCK(CVX) | 5,953 | 6,377 | +424 | $852.4K | $990.3K | 0.42% | +$137.8K |
| PACCAR IncSTOCK(PCAR) | 9,770 | 10,039 | +269 | $928.7K | $987.1K | 0.42% | +$58.4K |
| Ishares Morningstar U.S. Equity EtfETF | 10,858 | 10,598 | -260 | $931.4K | $979.5K | 0.41% | +$48.1K |
| Salesforce, Inc.STOCK(CRM) | 4,054 | 4,079 | +25 | $1.11M | $966.8K | 0.41% | -$138.7K |
| BlackRock, Inc.STOCK(BLK) | 786 | 786 | 0 | $824.3K | $916.1K | 0.39% | +$91.8K |
| Adobe Inc.STOCK(ADBE) | 2,537 | 2,514 | -23 | $981.5K | $886.7K | 0.37% | -$94.8K |
| Amgen Inc.STOCK(AMGN) | 2,968 | 3,139 | +171 | $828.6K | $885.8K | 0.37% | +$57.2K |
| Ishares Core Msci International Developed Markets EtfETF CORE MSCI INTL | 10,845 | 10,845 | 0 | $824.7K | $869.4K | 0.37% | +$44.8K |
| Ishares California Muni Bond EtfETF | 14,621 | 15,232 | +611 | $815.0K | $868.8K | 0.37% | +$53.9K |
| Ishares National Muni Bond EtfETF | 8,008 | 8,008 | 0 | $836.7K | $852.8K | 0.36% | +$16.1K |
| Simplify Aggregate Bond EtfETF AGGREGATE BD ETF | 18,541 | 38,604 | +20,063 | $382.7K | $799.5K | 0.34% | +$416.8K |
| Deere & CompanySTOCK(DE) | 1,737 | 1,737 | 0 | $883.0K | $794.2K | 0.33% | -$88.8K |
| Cisco Systems, Inc.STOCK(CSCO) | 10,890 | 11,262 | +372 | $755.5K | $770.6K | 0.32% | +$15.0K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 1 | 1 | 0 | $728.8K | $754.2K | 0.32% | +$25.4K |
| The Walt Disney CompanySTOCK(DIS) | 6,328 | 6,520 | +192 | $784.7K | $746.5K | 0.31% | -$38.2K |
| Vanguard Small Cap Value EtfETF | 3,462 | 3,465 | +3 | $675.1K | $723.1K | 0.30% | +$48.0K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 10,755 | 10,755 | 0 | $645.6K | $709.0K | 0.30% | +$63.3K |
| General Dynamics CorporationSTOCK(GD) | 2,022 | 2,023 | +1 | $589.8K | $689.9K | 0.29% | +$100.1K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 4,065 | 4,126 | +61 | $647.3K | $686.4K | 0.29% | +$39.1K |
| Invesco California Amt-Free Municipal Bond EtfETF | 43,108 | 27,479 | -15,629 | $1.01M | $657.3K | 0.28% | -$348.8K |
| The Sherwin-Williams CompanySTOCK(SHW) | 1,859 | 1,861 | +2 | $638.4K | $644.5K | 0.27% | +$6.1K |
| Marvell Technology, Inc.STOCK(MRVL) | 7,404 | 7,404 | 0 | $573.1K | $622.5K | 0.26% | +$49.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 1,815 | 2,144 | +329 | $411.1K | $598.8K | 0.25% | +$187.8K |
| Citigroup Inc.STOCK(C) | 5,737 | 5,736 | -1 | $488.3K | $582.2K | 0.25% | +$93.9K |
| Johnson & JohnsonSTOCK(JNJ) | 2,879 | 3,034 | +155 | $439.7K | $562.6K | 0.24% | +$122.9K |
| GE AerospaceSTOCK(GE) | 1,244 | 1,801 | +557 | $320.2K | $541.8K | 0.23% | +$221.6K |
| Vanguard Total Stock Market EtfETF | 1,623 | 1,604 | -19 | $493.3K | $526.4K | 0.22% | +$33.1K |
| The Charles Schwab CorporationSTOCK(SCHW) | 5,488 | 5,488 | 0 | $500.7K | $524.0K | 0.22% | +$23.2K |
| Capital Group Short Duration Municipal Income EtfETF SHOR DUR MUN ETF | 0 | 19,290 | +19,290 | $0 | $508.5K | 0.21% | +$508.5K |
| Public StorageREIT(PSA) | 1,700 | 1,701 | +1 | $498.7K | $491.3K | 0.21% | -$7.4K |
| Tesla, Inc.STOCK(TSLA) | 991 | 1,067 | +76 | $314.8K | $474.5K | 0.20% | +$159.7K |
| Booking Holdings Inc.STOCK(BKNG) | 78 | 84 | +6 | $450.3K | $452.5K | 0.19% | +$2.2K |
| Honeywell International Inc.STOCK(HON) | 1,941 | 2,144 | +203 | $452.0K | $451.3K | 0.19% | -$651 |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 887 | 893 | +6 | $451.8K | $437.9K | 0.18% | -$13.8K |
| Vanguard International Dividend Appreciation EtfETF | 4,829 | 4,829 | 0 | $435.2K | $432.5K | 0.18% | -$2.7K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 869 | 884 | +15 | $352.3K | $428.8K | 0.18% | +$76.4K |
| Alibaba Group Holding LimitedADR(BABA) | 2,326 | 2,326 | 0 | $263.8K | $415.7K | 0.18% | +$151.9K |
| Capital Group International Equity EtfETF SHS | 0 | 12,085 | +12,085 | $0 | $407.5K | 0.17% | +$407.5K |
| Starbucks CorporationSTOCK(SBUX) | 5,599 | 4,727 | -872 | $513.0K | $399.9K | 0.17% | -$113.2K |
| Ishares Msci Eurozone EtfETF | 6,389 | 6,385 | -4 | $379.8K | $395.5K | 0.17% | +$15.7K |
| Franklin U.S. Mid Cap Multifactor Index EtfETF US MID CP MLTFCT | 6,980 | 6,980 | 0 | $379.1K | $394.0K | 0.17% | +$14.9K |