Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationSTOCK(NVDA) | 175,687 | 158,642 | -17,045 | $27.76M | $29.60M | 7.97% | +$1.84M |
| JPMorgan Ultra-Short Income ETFETF ULTRA SHRT ETF | 444,430 | 461,847 | +17,417 | $22.52M | $23.43M | 6.31% | +$905.8K |
| Janus Henderson AAA CLO ETFETF HENDRSON AAA CL | 507,322 | 448,028 | -59,294 | $25.75M | $22.75M | 6.12% | -$3.00M |
| Vanguard S&P 500 ETFETF | 35,121 | 36,302 | +1,181 | $19.95M | $22.23M | 5.98% | +$2.28M |
| Microsoft CorporationSTOCK(MSFT) | 23,443 | 34,488 | +11,045 | $11.66M | $17.86M | 4.81% | +$6.20M |
| Apple Inc.STOCK(AAPL) | 62,418 | 62,440 | +22 | $12.81M | $15.90M | 4.28% | +$3.09M |
| iShares Core MSCI EAFE ETFETF CORE MSCI EAFE | 153,764 | 179,739 | +25,975 | $12.84M | $15.69M | 4.22% | +$2.86M |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 39,744 | 41,094 | +1,350 | $9.03M | $10.16M | 2.73% | +$1.13M |
| Schwab Fundamental U.S. Large Company EtfETF | 363,166 | 376,330 | +13,164 | $8.91M | $9.90M | 2.66% | +$985.4K |
| Meta Platforms, Inc.STOCK(META) | 13,378 | 13,441 | +63 | $9.87M | $9.87M | 2.66% | -$3.3K |
| Vanguard Russell 1000 Value ETFETF VNG RUS1000VAL | 98,215 | 100,261 | +2,046 | $8.37M | $8.96M | 2.41% | +$591.5K |
| Amazon.com, Inc.STOCK(AMZN) | 40,056 | 40,264 | +208 | $8.79M | $8.84M | 2.38% | +$52.9K |
| Tesla, Inc.STOCK(TSLA) | 17,464 | 17,529 | +65 | $5.55M | $7.80M | 2.10% | +$2.25M |
| Costco Wholesale CorporationSTOCK(COST) | 7,584 | 7,433 | -151 | $7.51M | $6.88M | 1.85% | -$627.3K |
| iShares 5-10 Year Investment Grade Corporate Bond ETFETF | 120,089 | 124,320 | +4,231 | $6.40M | $6.72M | 1.81% | +$324.9K |
| iShares Core MSCI Emerging Mkts ETFETF CORE MSCI EMKT | 104,144 | 99,258 | -4,886 | $6.25M | $6.54M | 1.76% | +$291.3K |
| Global X 1-3 Month T-Bill ETFETF 1 3 MO T BI ET | 67,149 | 61,112 | -6,037 | $6.74M | $6.14M | 1.65% | -$606.3K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 7,545 | 7,575 | +30 | $5.34M | $6.03M | 1.62% | +$692.4K |
| Palo Alto Networks, Inc.STOCK(PANW) | 28,783 | 28,766 | -17 | $5.89M | $5.86M | 1.58% | -$32.8K |
| iShares U.S. Treasury Bond ETFETF US TREAS BD ETF | 238,126 | 251,207 | +13,081 | $5.47M | $5.81M | 1.56% | +$335.8K |
| Alphabet Inc.STOCK(GOOG) | 23,213 | 23,359 | +146 | $4.09M | $5.68M | 1.53% | +$1.59M |
| Berkshire Hathaway Inc. Class BSTOCK | 10,411 | 10,265 | -146 | $5.06M | $5.16M | 1.39% | +$103.3K |
| Alphabet Inc.STOCK(GOOG) | 19,038 | 19,045 | +7 | $3.38M | $4.64M | 1.25% | +$1.26M |
| Bitwise Bitcoin ETFETF(BITB) | 75,581 | 74,432 | -1,149 | $4.43M | $4.63M | 1.25% | +$202.9K |
| JPMorgan Chase & Co.STOCK(JPM) | 14,578 | 14,520 | -58 | $4.23M | $4.58M | 1.23% | +$353.8K |
| Invesco QQQ TrustETF | 7,258 | 7,556 | +298 | $4.00M | $4.54M | 1.22% | +$532.4K |
| Oracle CorporationSTOCK(ORCL) | 15,704 | 15,728 | +24 | $3.43M | $4.42M | 1.19% | +$989.9K |
| Vanguard Information Technology EtfETF INF TECH ETF | 5,993 | 5,610 | -383 | $3.98M | $4.19M | 1.13% | +$213.6K |
| Vanguard FTSE Developed Mkts ETFETF | 62,821 | 63,102 | +281 | $3.58M | $3.78M | 1.02% | +$199.6K |
| SPDR Gold SharesETF(GLD) | 9,058 | 9,003 | -55 | $2.76M | $3.20M | 0.86% | +$439.1K |
| Digital Realty Trust, Inc.REIT(DLR) | 20,051 | 17,802 | -2,249 | $3.50M | $3.08M | 0.83% | -$418.0K |
| iShares Gold TrustETF(IAU) | 41,232 | 41,759 | +527 | $2.57M | $3.04M | 0.82% | +$467.6K |
| BlackRock, Inc.STOCK(BLK) | 2,368 | 2,575 | +207 | $2.49M | $3.00M | 0.81% | +$516.6K |
| JP Morgan Ultra-Short Muni ETFETF ULTRA SHT MUNCPL | 59,051 | 58,103 | -948 | $3.01M | $2.97M | 0.80% | -$41.3K |
| The Home Depot, Inc.STOCK(HD) | 6,006 | 6,056 | +50 | $2.20M | $2.45M | 0.66% | +$251.7K |
| Vanguard Total Stock Market ETFETF | 5,052 | 6,368 | +1,316 | $1.54M | $2.09M | 0.56% | +$554.2K |
| Vanguard Tax-Exempt Bond ETFETF | 36,126 | 40,281 | +4,155 | $1.77M | $2.02M | 0.54% | +$245.6K |
| American Express CompanySTOCK(AXP) | 5,835 | 5,835 | 0 | $1.86M | $1.94M | 0.52% | +$76.9K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 11,187 | 11,189 | +2 | $1.78M | $1.86M | 0.50% | +$79.8K |
| Vanguard Small Cap ETFETF | 6,830 | 7,173 | +343 | $1.62M | $1.82M | 0.49% | +$205.2K |
| iShares Russell 1000 Growth ETFETF | 3,989 | 3,859 | -130 | $1.69M | $1.81M | 0.49% | +$113.9K |
| Eaton Corporation plcSTOCK(ETN) | 4,602 | 4,654 | +52 | $1.64M | $1.74M | 0.47% | +$98.9K |
| Intercontinental Exchange, Inc.STOCK(ICE) | 10,295 | 10,296 | +1 | $1.89M | $1.73M | 0.47% | -$154.2K |
| Iron Mountain IncorporatedREIT(IRM) | 16,611 | 15,199 | -1,412 | $1.70M | $1.55M | 0.42% | -$154.4K |
| Ishares Core S&p 500 EtfETF | 2,325 | 2,274 | -51 | $1.44M | $1.52M | 0.41% | +$78.3K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 2 | 2 | 0 | $1.46M | $1.51M | 0.41% | +$50.8K |
| The Southern CompanySTOCK(SO) | 15,561 | 15,667 | +106 | $1.43M | $1.48M | 0.40% | +$55.8K |
| Danaher CorporationSTOCK(DHR) | 7,360 | 7,388 | +28 | $1.45M | $1.46M | 0.39% | +$10.9K |
| Waters CorporationSTOCK(WAT) | 4,000 | 4,000 | 0 | $1.40M | $1.20M | 0.32% | -$196.9K |
| Amgen Inc.STOCK(AMGN) | 4,102 | 4,171 | +69 | $1.15M | $1.18M | 0.32% | +$31.8K |
| Wells Fargo & CompanySTOCK(WFC) | 13,756 | 13,763 | +7 | $1.10M | $1.15M | 0.31% | +$51.5K |
| The Walt Disney CompanySTOCK(DIS) | 9,969 | 10,011 | +42 | $1.24M | $1.15M | 0.31% | -$90.0K |
| Bitwise Ethereum ETFETF | 35,182 | 35,951 | +769 | $635.4K | $1.07M | 0.29% | +$436.7K |
| Starbucks CorporationSTOCK(SBUX) | 11,583 | 11,584 | +1 | $1.06M | $980.0K | 0.26% | -$81.3K |
| McDonald's CorporationSTOCK(MCD) | 3,090 | 3,131 | +41 | $902.7K | $951.5K | 0.26% | +$48.9K |
| MetLife, Inc.STOCK(MET) | 11,405 | 11,404 | -1 | $917.2K | $939.3K | 0.25% | +$22.2K |
| Simon Property Group, Inc.REIT(SPG) | 4,865 | 4,866 | +1 | $782.2K | $913.1K | 0.25% | +$130.9K |
| Verizon Communications Inc.STOCK(VZ) | 20,384 | 20,688 | +304 | $882.0K | $909.3K | 0.24% | +$27.3K |
| Vanguard California Tax-Exempt Bond EtfETF | 0 | 9,063 | +9,063 | $0 | $904.2K | 0.24% | +$904.2K |
| Merck & Co., Inc.STOCK(MRK) | 10,600 | 10,673 | +73 | $839.1K | $895.8K | 0.24% | +$56.7K |
| Global X Defense Tech EtfETF DEFENSE TECH ETF | 3,425 | 12,752 | +9,327 | $206.4K | $895.7K | 0.24% | +$689.3K |
| Netflix, Inc.STOCK(NFLX) | 762 | 730 | -32 | $1.02M | $875.2K | 0.24% | -$145.2K |
| Freedom 100 Emerging Markets ETFETF FREEDOM 100 EM | 0 | 17,507 | +17,507 | $0 | $775.7K | 0.21% | +$775.7K |
| The Coca-Cola CompanySTOCK(KO) | 11,218 | 11,143 | -75 | $793.7K | $739.0K | 0.20% | -$54.7K |
| American Tower CorporationREIT(AMT) | 3,518 | 3,492 | -26 | $777.6K | $671.6K | 0.18% | -$106.0K |
| Fortive CorporationSTOCK(FTV) | 13,732 | 13,707 | -25 | $715.9K | $671.5K | 0.18% | -$44.4K |
| The Boeing CompanySTOCK(BA) | 3,066 | 3,087 | +21 | $642.4K | $666.3K | 0.18% | +$23.8K |
| NIKE, Inc.STOCK(NKE) | 9,242 | 9,249 | +7 | $656.5K | $644.9K | 0.17% | -$11.6K |
| Bhp Group Ltd Sponsored AdsADR | 10,192 | 10,387 | +195 | $490.1K | $579.1K | 0.16% | +$88.9K |
| ServiceNow, Inc.STOCK(NOW) | 623 | 605 | -18 | $640.5K | $556.8K | 0.15% | -$83.7K |
| The Cigna GroupSTOCK(CI) | 1,903 | 1,879 | -24 | $629.1K | $541.6K | 0.15% | -$87.5K |
| 3M CompanySTOCK(MMM) | 3,439 | 3,439 | 0 | $523.6K | $533.7K | 0.14% | +$10.1K |
| American Wtr Wks Co Inc New ComSTOCK | 3,486 | 3,486 | 0 | $484.9K | $485.2K | 0.13% | +$279 |
| The Procter & Gamble CompanySTOCK(PG) | 3,047 | 3,113 | +66 | $485.5K | $478.4K | 0.13% | -$7.1K |
| Nucor CorporationSTOCK(NUE) | 3,438 | 3,438 | 0 | $445.4K | $465.6K | 0.13% | +$20.2K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 678 | 688 | +10 | $419.1K | $458.4K | 0.12% | +$39.3K |
| Gilead Sciences, Inc.STOCK(GILD) | 3,581 | 3,581 | 0 | $397.0K | $397.5K | 0.11% | +$466 |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 840 | 840 | 0 | $370.0K | $389.4K | 0.10% | +$19.4K |
| Utilities Select Sector SPDR ETFETF ST STR UTIL ETF | 3,162 | 4,412 | +1,250 | $258.2K | $384.8K | 0.10% | +$126.6K |
| JPMorgan Equity Premium Income ETFETF EQUITY PREMIUM | 1,518 | 6,288 | +4,770 | $86.3K | $359.1K | 0.10% | +$272.7K |
| Ishares California Muni Bond EtfETF | 6,240 | 6,288 | +48 | $347.8K | $358.7K | 0.10% | +$10.9K |
| Intuit Inc.STOCK(INTU) | 507 | 514 | +7 | $399.1K | $350.8K | 0.09% | -$48.3K |
| Ishares Russell 1000 Value EtfETF | 1,706 | 1,712 | +6 | $331.3K | $348.5K | 0.09% | +$17.2K |
| Freeport-McMoRan Inc.STOCK(FCX) | 8,591 | 8,599 | +8 | $372.4K | $337.2K | 0.09% | -$35.2K |
| Kraneshares Csi China Internet EtfETF | 6,741 | 7,570 | +829 | $231.4K | $318.0K | 0.09% | +$86.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 1,031 | 1,122 | +91 | $233.5K | $313.4K | 0.08% | +$79.9K |
| The Charles Schwab CorporationSTOCK(SCHW) | 3,091 | 3,200 | +109 | $282.1K | $305.5K | 0.08% | +$23.5K |
| Global Ship Lease Inc New Com Cl ASTOCK COM CL A | 9,450 | 9,550 | +100 | $248.6K | $293.2K | 0.08% | +$44.6K |
| Vanguard Value EtfETF | 1,566 | 1,566 | 0 | $276.7K | $292.1K | 0.08% | +$15.4K |
| Zimmer Biomet Holdings, Inc.STOCK(ZBH) | 4,635 | 2,765 | -1,870 | $422.8K | $272.4K | 0.07% | -$150.4K |
| Broadcom Inc.STOCK(AVGO) | 674 | 825 | +151 | $185.7K | $272.1K | 0.07% | +$86.4K |
| Veralto CorporationSTOCK(VLTO) | 2,441 | 2,441 | 0 | $246.4K | $260.2K | 0.07% | +$13.8K |
| Procore Technologies, Inc.STOCK(PCOR) | 3,490 | 3,490 | 0 | $238.8K | $254.5K | 0.07% | +$15.7K |
| JPMorgan Hedged Equity Laddered Overlay ETFETF HEDG EQU LAD ETF | 0 | 3,907 | +3,907 | $0 | $254.0K | 0.07% | +$254.0K |
| Avalonbay Cmntys Inc ComREIT | 1,316 | 1,310 | -6 | $267.8K | $253.1K | 0.07% | -$14.8K |
| iShares Select Dividend ETFETF | 1,507 | 1,745 | +238 | $200.1K | $247.9K | 0.07% | +$47.8K |
| Ishares Russell 2000 EtfETF | 321 | 919 | +598 | $69.2K | $222.5K | 0.06% | +$153.3K |
| Virtus Reaves Utilities EtfETF VIRTUS REAVES UT | 2,380 | 2,561 | +181 | $179.9K | $213.7K | 0.06% | +$33.8K |
| Grayscale Bitcoin Trust ETFETF(GBTC) | 2,540 | 2,329 | -211 | $215.5K | $209.1K | 0.06% | -$6.4K |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 3,473 | 2,009 | -1,464 | $349.7K | $202.3K | 0.05% | -$147.4K |