Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp Com(MSFT) | 23,443 | 34,488 | +11,045 | 11,661 | 17,863 | 4.81% | +6,202 |
| Apple Inc Com/Inv(AAPL) | 62,418 | 62,440 | +22 | 12,806 | 15,899 | 4.28% | +3,093 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 153,764 | 179,739 | +25,975 | 12,836 | 15,693 | 4.22% | +2,857 |
| Vanguard S&P 500 ETF | 35,121 | 36,302 | +1,181 | 19,950 | 22,230 | 5.98% | +2,281 |
| TESLA INC COM(TSLA) | 17,464 | 17,529 | +65 | 5,548 | 7,795 | 2.10% | +2,248 |
| NVIDIA CORPORATION COM(NVDA) | 175,687 | 158,642 | -17,045 | 27,757 | 29,599 | 7.97% | +1,843 |
| ALPHABET INC CAP STK CL A(GOOG) | 23,213 | 23,359 | +146 | 4,091 | 5,679 | 1.53% | +1,588 |
| ALPHABET INC CAP STK CL C(GOOG) | 19,038 | 19,045 | +7 | 3,377 | 4,638 | 1.25% | +1,261 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 39,744 | 41,094 | +1,350 | 9,026 | 10,155 | 2.73% | +1,129 |
| Oracle Corp Com(ORCL) | 15,704 | 15,728 | +24 | 3,433 | 4,423 | 1.19% | +990 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 363,166 | 376,330 | +13,164 | 8,912 | 9,897 | 2.66% | +985 |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 444,430 | 461,847 | +17,417 | 22,524 | 23,429 | 6.31% | +906 |
| VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | 0 | 9,063 | +9,063 | 0 | 904 | 0.24% | +904 |
| Freedom 100 Emerging Markets ETF FREEDOM 100 EM | 0 | 17,507 | +17,507 | 0 | 776 | 0.21% | +776 |
| GOLDMAN SACHS GROUP INC COM(GS) | 7,545 | 7,575 | +30 | 5,340 | 6,032 | 1.62% | +692 |
| GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF | 3,425 | 12,752 | +9,327 | 206 | 896 | 0.24% | +689 |
| Vanguard Russell 1000 Value ETF VNG RUS1000VAL | 98,215 | 100,261 | +2,046 | 8,369 | 8,960 | 2.41% | +591 |
| Vanguard Total Stock Market ETF | 5,052 | 6,368 | +1,316 | 1,535 | 2,090 | 0.56% | +554 |
| Invesco QQQ Trust | 7,258 | 7,556 | +298 | 4,004 | 4,536 | 1.22% | +532 |
| BLACKROCK INC COM(BLK) | 2,368 | 2,575 | +207 | 2,485 | 3,002 | 0.81% | +517 |
| iShares Gold Trust ETF(IAU) | 41,232 | 41,759 | +527 | 2,571 | 3,039 | 0.82% | +468 |
| SPDR Gold Shares ETF(GLD) | 9,058 | 9,003 | -55 | 2,761 | 3,200 | 0.86% | +439 |
| Bitwise Ethereum ETF | 35,182 | 35,951 | +769 | 635 | 1,072 | 0.29% | +437 |
| JP Morgan Chase & Co/Com(JPM) | 14,578 | 14,520 | -58 | 4,226 | 4,580 | 1.23% | +354 |
| iShares U.S. Treasury Bond ETF US TREAS BD ETF | 238,126 | 251,207 | +13,081 | 5,472 | 5,808 | 1.56% | +336 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 120,089 | 124,320 | +4,231 | 6,400 | 6,724 | 1.81% | +325 |
| iShares Core MSCI Emerging Mkts ETF CORE MSCI EMKT | 104,144 | 99,258 | -4,886 | 6,252 | 6,543 | 1.76% | +291 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 1,518 | 6,288 | +4,770 | 86 | 359 | 0.10% | +273 |
| JPMorgan Hedged Equity Laddered Overlay ETF HEDG EQU LAD ETF | 0 | 3,907 | +3,907 | 0 | 254 | 0.07% | +254 |
| HOME DEPOT INC COM(HD) | 6,006 | 6,056 | +50 | 2,202 | 2,454 | 0.66% | +252 |
| Vanguard Tax-Exempt Bond ETF | 36,126 | 40,281 | +4,155 | 1,771 | 2,017 | 0.54% | +246 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 5,993 | 5,610 | -383 | 3,975 | 4,189 | 1.13% | +214 |
| Vanguard Small Cap ETF | 6,830 | 7,173 | +343 | 1,619 | 1,824 | 0.49% | +205 |
| Bitwise Bitcoin ETF Trust(BITB) | 75,581 | 74,432 | -1,149 | 4,428 | 4,631 | 1.25% | +203 |
| Vanguard FTSE Developed Mkts ETF | 62,821 | 63,102 | +281 | 3,581 | 3,781 | 1.02% | +200 |
| CATHAY GEN BANCORP COM(CATY) | 0 | 3,761 | +3,761 | 0 | 181 | 0.05% | +181 |
| ISHARES RUSSELL 2000 ETF | 321 | 919 | +598 | 69 | 222 | 0.06% | +153 |
| Financial Select Sector SPDR Fd ST STR FINL ETF | 392 | 2,838 | +2,446 | 21 | 153 | 0.04% | +132 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 4,865 | 4,866 | +1 | 782 | 913 | 0.25% | +131 |
| Accenture PLC Ireland/C SHS CLASS A | 57 | 590 | +533 | 17 | 145 | 0.04% | +128 |
| Utilities Select Sector SPDR ETF ST STR UTIL ETF | 3,162 | 4,412 | +1,250 | 258 | 385 | 0.10% | +127 |
| iShares Russell 1000 Growth ETF | 3,989 | 3,859 | -130 | 1,694 | 1,808 | 0.49% | +114 |
| Berkshire Hathaway Inc. Class B | 10,411 | 10,265 | -146 | 5,057 | 5,161 | 1.39% | +103 |
| EATON CORP PLC SHS(ETN) | 4,602 | 4,654 | +52 | 1,643 | 1,742 | 0.47% | +99 |
| GLOBAL X FINTECH ETF FINTECH ETF | 0 | 2,950 | +2,950 | 0 | 99 | 0.03% | +99 |
| United Technologies Corp/Com(RTX) | 497 | 1,002 | +505 | 73 | 168 | 0.05% | +95 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 897 | +897 | 0 | 90 | 0.02% | +90 |
| General Electric Co/Com(GE) | 244 | 507 | +263 | 63 | 153 | 0.04% | +90 |
| BHP GROUP LTD SPONSORED ADS | 10,192 | 10,387 | +195 | 490 | 579 | 0.16% | +89 |
| KRANESHARES CSI CHINA INTERNET ETF | 6,741 | 7,570 | +829 | 231 | 318 | 0.09% | +87 |
| BROADCOM INC COM(AVGO) | 674 | 825 | +151 | 186 | 272 | 0.07% | +86 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 1,031 | 1,122 | +91 | 234 | 313 | 0.08% | +80 |
| QUALCOMM INC COM(QCOM) | 11,187 | 11,189 | +2 | 1,782 | 1,861 | 0.50% | +80 |
| ISHARES CORE S&P 500 ETF | 2,325 | 2,274 | -51 | 1,444 | 1,522 | 0.41% | +78 |
| American Express Co/Com(AXP) | 5,835 | 5,835 | 0 | 1,861 | 1,938 | 0.52% | +77 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 0 | 894 | +894 | 0 | 74 | 0.02% | +74 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 927 | 1,145 | +218 | 107 | 170 | 0.05% | +63 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 0 | 729 | +729 | 0 | 61 | 0.02% | +61 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 0 | 501 | +501 | 0 | 60 | 0.02% | +60 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 570 | 1,182 | +612 | 55 | 114 | 0.03% | +59 |
| MERCK & CO INC COM(MRK) | 10,600 | 10,673 | +73 | 839 | 896 | 0.24% | +57 |
| SOUTHERN CO COM(SO) | 15,561 | 15,667 | +106 | 1,429 | 1,485 | 0.40% | +56 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 360 | 735 | +375 | 48 | 104 | 0.03% | +56 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 1,007 | +1,007 | 0 | 53 | 0.01% | +53 |
| AMAZON COM INC COM(AMZN) | 40,056 | 40,264 | +208 | 8,788 | 8,841 | 2.38% | +53 |
| WELLS FARGO CO NEW COM(WFC) | 13,756 | 13,763 | +7 | 1,102 | 1,154 | 0.31% | +51 |
| BERKSHIRE HATHAWAY INC DEL CL A | 2 | 2 | 0 | 1,458 | 1,508 | 0.41% | +51 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 1,850 | +1,850 | 0 | 50 | 0.01% | +50 |
| MCDONALDS CORP COM(MCD) | 3,090 | 3,131 | +41 | 903 | 952 | 0.26% | +49 |
| iShares Select Dividend ETF | 1,507 | 1,745 | +238 | 200 | 248 | 0.07% | +48 |
| VANGUARD TOTAL BOND MARKET ETF | 2 | 627 | +625 | 0 | 47 | 0.01% | +46 |
| GLOBAL SHIP LEASE INC NEW COM CL A COM CL A | 9,450 | 9,550 | +100 | 249 | 293 | 0.08% | +45 |
| ISHARES SHORT TREASURY BOND ETF | 113 | 515 | +402 | 12 | 57 | 0.02% | +44 |
| GE VERNOVA INC COM(GEV) | 70 | 132 | +62 | 37 | 81 | 0.02% | +44 |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF STRIVE ENHANCED | 0 | 2,000 | +2,000 | 0 | 41 | 0.01% | +41 |
| ABBVIE INC COM(ABBV) | 144 | 290 | +146 | 27 | 67 | 0.02% | +40 |
| JOHNSON & JOHNSON COM(JNJ) | 277 | 441 | +164 | 42 | 82 | 0.02% | +40 |
| SPDR S&P 500 ETF TRUST(SPY) | 678 | 688 | +10 | 419 | 458 | 0.12% | +39 |
| COINBASE GLOBAL INC COM CL A(COIN) | 137 | 250 | +113 | 48 | 84 | 0.02% | +36 |
| NUVEEN PENNSYLVANIA QLT MUN FD COM | 0 | 3,000 | +3,000 | 0 | 36 | 0.01% | +36 |
| VIRTUS REAVES UTILITIES ETF VIRTUS REAVES UT | 2,380 | 2,561 | +181 | 180 | 214 | 0.06% | +34 |
| ADAM NAT RES FD INC COM(PEO) | 0 | 1,500 | +1,500 | 0 | 32 | 0.01% | +32 |
| CIRCLE INTERNET GROUP INC COM CL A(CRCL) | 0 | 240 | +240 | 0 | 32 | 0.01% | +32 |
| AMGEN INC COM(AMGN) | 4,102 | 4,171 | +69 | 1,145 | 1,177 | 0.32% | +32 |
| ELI LILLY & CO COM(LLY) | 74 | 117 | +43 | 58 | 89 | 0.02% | +32 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 490 | 535 | +45 | 67 | 98 | 0.03% | +31 |
| ISHARES RUSSELL 1000 ETF | 0 | 83 | +83 | 0 | 30 | 0.01% | +30 |
| NUVEEN CA QUALTY MUN INCOME FD COM(NAC) | 0 | 2,500 | +2,500 | 0 | 29 | 0.01% | +29 |
| MASTERCARD INCORPORATED CL A(MA) | 108 | 156 | +48 | 61 | 89 | 0.02% | +28 |
| BANK OZK LITTLE ROCK ARK COM(OZK) | 0 | 541 | +541 | 0 | 28 | 0.01% | +28 |
| 2X BITCOIN STRATEGY ETF 2X BITCOIN ETF | 0 | 500 | +500 | 0 | 28 | 0.01% | +28 |
| VANECK VIDEO GAMING AND ESPORTS ETF VIDEO GMNG ESPRT | 0 | 225 | +225 | 0 | 27 | 0.01% | +27 |
| Verizon Communications Inc/Com(VZ) | 20,384 | 20,688 | +304 | 882 | 909 | 0.24% | +27 |
| OPKO HEALTH INC COM(OPK) | 116,680 | 116,681 | +1 | 154 | 181 | 0.05% | +27 |
| ISHARES SILVER TRUST(SLV) | 800 | 1,250 | +450 | 26 | 53 | 0.01% | +27 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 165 | 633 | +468 | 12 | 38 | 0.01% | +26 |
| VANECK STEEL ETF STEEL ETF | 0 | 350 | +350 | 0 | 25 | 0.01% | +25 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER(PSLV) | 0 | 1,570 | +1,570 | 0 | 25 | 0.01% | +25 |
| ISHARES MSCI MEXICO ETF | 0 | 350 | +350 | 0 | 24 | 0.01% | +24 |
| BOEING CO COM(BA) | 3,066 | 3,087 | +21 | 642 | 666 | 0.18% | +24 |