Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 35,472 | 34,552 | -920 | $7.78M | $7.59M | 5.11% | -$195.6K |
| Apple Inc.(AAPL) | 27,123 | 26,602 | -521 | $5.56M | $6.77M | 4.56% | +$1.21M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,815 | 9,524 | -291 | $6.06M | $6.34M | 4.27% | +$280.3K |
| Netflix, Inc.(NFLX) | 4,574 | 4,574 | 0 | $6.13M | $5.48M | 3.69% | -$641.3K |
| Alphabet Inc.CL A(GOOG) | 20,706 | 20,608 | -98 | $3.65M | $5.01M | 3.37% | +$1.36M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 86,542 | 87,868 | +1,326 | $3.10M | $3.39M | 2.28% | +$287.4K |
| T Rowe Price Etf IncPRICE DIV GRWT PRICE DIV GRWT | 61,484 | 60,645 | -839 | $2.61M | $2.67M | 1.79% | +$60.3K |
| Microsoft Corporation(MSFT) | 5,017 | 5,023 | +6 | $2.50M | $2.60M | 1.75% | +$106.1K |
| Costco Wholesale Corporation(COST) | 2,484 | 2,797 | +313 | $2.46M | $2.59M | 1.74% | +$129.9K |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 38,796 | 48,631 | +9,835 | $2.03M | $2.55M | 1.72% | +$525.6K |
| Berkshire Hathaway Inc DelCL B | 4,147 | 5,032 | +885 | $2.01M | $2.53M | 1.70% | +$515.3K |
| Alphabet Inc.CL C(GOOG) | 9,756 | 9,936 | +180 | $1.73M | $2.42M | 1.63% | +$689.5K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 26,412 | 27,256 | +844 | $2.15M | $2.32M | 1.56% | +$164.2K |
| NVIDIA Corporation(NVDA) | 12,438 | 12,024 | -414 | $1.97M | $2.24M | 1.51% | +$278.3K |
| Visa Inc.CL A(V) | 6,401 | 6,401 | 0 | $2.27M | $2.19M | 1.47% | -$87.5K |
| AbbVie Inc.(ABBV) | 8,327 | 8,644 | +317 | $1.55M | $2.00M | 1.35% | +$455.8K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 52,276 | 53,242 | +966 | $1.76M | $1.84M | 1.24% | +$86.8K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 37,990 | 39,773 | +1,783 | $1.63M | $1.83M | 1.23% | +$207.3K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 34,163 | 37,284 | +3,121 | $1.39M | $1.64M | 1.10% | +$248.8K |
| Salesforce, Inc.(CRM) | 6,872 | 6,873 | +1 | $1.87M | $1.63M | 1.10% | -$245.1K |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 34,075 | 34,799 | +724 | $1.38M | $1.54M | 1.04% | +$163.6K |
| Vanguard Index FdsGROWTH ETF | 3,140 | 3,163 | +23 | $1.38M | $1.52M | 1.02% | +$140.5K |
| Applied Matls Inc | 7,084 | 7,084 | 0 | $1.30M | $1.45M | 0.98% | +$153.4K |
| QUALCOMM Incorporated(QCOM) | 8,630 | 8,550 | -80 | $1.37M | $1.42M | 0.96% | +$48.0K |
| Rev Group Inc | 25,000 | 25,000 | 0 | $1.19M | $1.42M | 0.95% | +$227.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,800 | 1,800 | 0 | $1.19M | $1.34M | 0.90% | +$150.0K |
| Intercontinental Exchange, Inc.(ICE) | 7,915 | 7,915 | 0 | $1.45M | $1.33M | 0.90% | -$118.6K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 19,138 | 46,928 | +27,790 | $507.9K | $1.26M | 0.85% | +$751.6K |
| Vanguard World FdMEGA GRWTH IND | 3,000 | 3,076 | +76 | $1.10M | $1.24M | 0.83% | +$139.3K |
| Capital Group Core BalancedSHS SHS | 33,518 | 34,839 | +1,321 | $1.12M | $1.21M | 0.81% | +$88.8K |
| The Charles Schwab Corporation(SCHW) | 12,481 | 12,431 | -50 | $1.14M | $1.19M | 0.80% | +$48.0K |
| Chipotle Mexican Grill, Inc.(CMG) | 27,835 | 28,850 | +1,015 | $1.56M | $1.13M | 0.76% | -$432.3K |
| Invesco CurrencyShares Euro Currency TrustEURO SHS(FXE) | 10,587 | 10,387 | -200 | $1.15M | $1.13M | 0.76% | -$26.1K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 25,452 | 22,234 | -3,218 | $1.25M | $1.10M | 0.74% | -$156.3K |
| Meta Platforms, Inc.CL A(META) | 1,479 | 1,469 | -10 | $1.09M | $1.08M | 0.73% | -$13.2K |
| Automatic Data Processing In | 3,608 | 3,608 | 0 | $1.11M | $1.06M | 0.71% | -$53.8K |
| Lowe's Companies, Inc.(LOW) | 4,182 | 4,182 | 0 | $927.9K | $1.05M | 0.71% | +$123.2K |
| Reddit, Inc.CL A(RDDT) | 4,618 | 4,350 | -268 | $695.3K | $1.00M | 0.67% | +$305.1K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 18,781 | 19,594 | +813 | $940.7K | $986.6K | 0.66% | +$45.8K |
| Abbott Labs | 7,284 | 7,286 | +2 | $990.6K | $975.9K | 0.66% | -$14.8K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 16,897 | 15,967 | -930 | $919.2K | $918.4K | 0.62% | -$809 |
| Oracle Corporation(ORCL) | 3,126 | 3,146 | +20 | $683.4K | $884.8K | 0.60% | +$201.4K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 14,508 | 24,395 | +9,887 | $477.5K | $870.7K | 0.59% | +$393.2K |
| Starbucks Corporation(SBUX) | 10,611 | 10,187 | -424 | $972.2K | $861.8K | 0.58% | -$110.4K |
| Cincinnati Financial Corporation(CINF) | 5,347 | 5,347 | 0 | $796.3K | $845.4K | 0.57% | +$49.1K |
| Ishares TrESG OPTIMIZED | 6,200 | 6,200 | 0 | $785.9K | $841.0K | 0.57% | +$55.2K |
| Vanguard Specialized FundsDIV APP ETF | 3,855 | 3,850 | -5 | $789.0K | $830.8K | 0.56% | +$41.8K |
| Johnson & Johnson(JNJ) | 4,603 | 4,449 | -154 | $703.2K | $825.0K | 0.56% | +$121.8K |
| Rbb Fund TrustFIRST EAGLE OVER FIRS EAGL OV ETF | 15,571 | 17,846 | +2,275 | $655.1K | $823.1K | 0.55% | +$168.1K |
| Illinois Tool Works Inc.(ITW) | 3,146 | 3,146 | 0 | $777.8K | $820.4K | 0.55% | +$42.5K |
| Invesco Qqq TrUNIT SER 1 | 1,352 | 1,348 | -4 | $745.6K | $809.3K | 0.54% | +$63.6K |
| Gilead Sciences, Inc.(GILD) | 7,157 | 7,158 | +1 | $793.5K | $794.6K | 0.53% | +$1.1K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 16,275 | 16,288 | +13 | $781.3K | $784.9K | 0.53% | +$3.6K |
| Carrier Global Corporation(CARR) | 10,452 | 13,034 | +2,582 | $764.9K | $778.1K | 0.52% | +$13.2K |
| Shake Shack Inc.CL A(SHAK) | 8,020 | 8,020 | 0 | $1.13M | $750.8K | 0.51% | -$376.9K |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 37,520 | 30,811 | -6,709 | $875.7K | $737.0K | 0.50% | -$138.7K |
| J P Morgan Exchange Traded FACTIVEBLDRS EMER ACTIVEBLDRS EMER | 14,423 | 15,358 | +935 | $620.9K | $730.3K | 0.49% | +$109.4K |
| Tesla, Inc.(TSLA) | 1,236 | 1,616 | +380 | $392.6K | $718.7K | 0.48% | +$326.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 13,142 | 13,142 | 0 | $650.0K | $712.0K | 0.48% | +$62.0K |
| Emerson Electric Co.(EMR) | 5,369 | 5,369 | 0 | $715.8K | $704.3K | 0.47% | -$11.5K |
| Schwab Strategic TrUS MID CAP ETF | 23,727 | 23,729 | +2 | $665.5K | $703.3K | 0.47% | +$37.8K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 10,820 | 12,079 | +1,259 | $583.9K | $703.1K | 0.47% | +$119.2K |
| Thornburg Etf TrINTL EQUITY ETF INTL EQUITY ETF | 12,047 | 22,820 | +10,773 | $356.0K | $693.4K | 0.47% | +$337.4K |
| Schwab Strategic TrUS SML CAP ETF | 24,458 | 24,458 | 0 | $618.8K | $682.4K | 0.46% | +$63.6K |
| The Procter & Gamble Company(PG) | 4,375 | 4,376 | +1 | $697.0K | $672.3K | 0.45% | -$24.7K |
| T. Rowe Price Group, Inc.(TROW) | 6,455 | 6,501 | +46 | $622.9K | $667.3K | 0.45% | +$44.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 652 | 671 | +19 | $522.5K | $649.6K | 0.44% | +$127.1K |
| Harris Oakmark Etf TrustOAKMARK U S LRG OAKMARK U S LRG | 0 | 23,442 | +23,442 | $0 | $627.8K | 0.42% | +$627.8K |
| American Express Company(AXP) | 1,885 | 1,862 | -23 | $601.2K | $618.4K | 0.42% | +$17.1K |
| Sysco Corporation(SYY) | 7,534 | 7,499 | -35 | $570.7K | $617.5K | 0.42% | +$46.8K |
| Amgen Inc.(AMGN) | 2,110 | 2,142 | +32 | $589.1K | $604.4K | 0.41% | +$15.3K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 13,440 | 13,362 | -78 | $535.1K | $585.0K | 0.39% | +$49.9K |
| Broadcom Inc.(AVGO) | 1,795 | 1,761 | -34 | $494.8K | $581.1K | 0.39% | +$86.3K |
| Vanguard Index FdsMID CAP ETF | 1,958 | 1,958 | 0 | $547.8K | $575.0K | 0.39% | +$27.2K |
| Shopify Inc.CL A(SHOP) | 3,820 | 3,813 | -7 | $440.6K | $566.6K | 0.38% | +$126.0K |
| International Business Machines Corporation(IBM) | 2,202 | 2,004 | -198 | $649.2K | $565.4K | 0.38% | -$83.8K |
| Advanced Micro Devices, Inc.(AMD) | 3,316 | 3,391 | +75 | $470.5K | $548.6K | 0.37% | +$78.1K |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 10,640 | 15,520 | +4,880 | $394.7K | $546.1K | 0.37% | +$151.4K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 8,088 | 8,088 | 0 | $613.2K | $541.2K | 0.36% | -$72.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,854 | 2,772 | -82 | $518.7K | $525.9K | 0.35% | +$7.2K |
| Ishares TrCore S&P Small Cap ETF | 3,490 | 4,394 | +904 | $381.4K | $522.1K | 0.35% | +$140.7K |
| The Coca-Cola Company(KO) | 7,885 | 7,866 | -19 | $557.9K | $521.7K | 0.35% | -$36.2K |
| Dimensional Etf TrustCALIF MUN BD ETF CALIF MUN BD ETF | 0 | 10,041 | +10,041 | $0 | $500.3K | 0.34% | +$500.3K |
| Corning Incorporated(GLW) | 6,000 | 6,030 | +30 | $315.5K | $494.6K | 0.33% | +$179.1K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 9,934 | 14,231 | +4,297 | $323.3K | $494.5K | 0.33% | +$171.2K |
| Alexandria Real Estate Eq In | 0 | 5,865 | +5,865 | $0 | $488.8K | 0.33% | +$488.8K |
| Waste Management, Inc.(WM) | 2,175 | 2,182 | +7 | $497.7K | $481.8K | 0.32% | -$15.9K |
| Shell plcADS(SHEL) | 5,220 | 6,658 | +1,438 | $367.5K | $476.3K | 0.32% | +$108.7K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 40,693 | 40,693 | 0 | $452.9K | $472.0K | 0.32% | +$19.1K |
| Caterpillar Inc.(CAT) | 988 | 988 | 0 | $383.4K | $471.3K | 0.32% | +$87.9K |
| Uber Technologies, Inc.(UBER) | 4,517 | 4,787 | +270 | $421.4K | $469.0K | 0.32% | +$47.5K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 5,820 | 8,832 | +3,012 | $290.0K | $461.3K | 0.31% | +$171.4K |
| Target Corporation(TGT) | 4,924 | 5,105 | +181 | $485.8K | $457.9K | 0.31% | -$27.8K |
| Vanguard Index FdsSMALL CP ETF | 1,800 | 1,800 | 0 | $426.6K | $457.7K | 0.31% | +$31.1K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 5,320 | 9,859 | +4,539 | $246.4K | $457.6K | 0.31% | +$211.1K |
| Ishares TrCALIF MUN BD ETF | 7,850 | 7,850 | 0 | $437.6K | $447.8K | 0.30% | +$10.2K |
| Schwab Strategic TrUS LRG CAP ETF | 16,950 | 16,950 | 0 | $414.3K | $446.5K | 0.30% | +$32.2K |
| Vanguard Index FdsS P 500 ETF SHS | 675 | 693 | +18 | $383.6K | $424.6K | 0.29% | +$41.0K |
| PulteGroup, Inc.(PHM) | 3,195 | 3,195 | 0 | $336.9K | $422.2K | 0.28% | +$85.2K |
| The Home Depot, Inc.(HD) | 1,057 | 1,033 | -24 | $387.4K | $418.7K | 0.28% | +$31.3K |