Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS TRUST | 0 | 278,696 | +278,696 | 0 | 20,872 | 1.52% | +20,872 |
| APPLE INC(AAPL) | 282,749 | 301,718 | +18,969 | 58,012 | 76,828 | 5.58% | +18,815 |
| NVIDIA CORP(NVDA) | 282,063 | 289,485 | +7,422 | 44,563 | 54,012 | 3.92% | +9,449 |
| ISHARES | 0 | 168,096 | +168,096 | 0 | 8,914 | 0.65% | +8,914 |
| ISHARES | 0 | 157,093 | +157,093 | 0 | 8,497 | 0.62% | +8,497 |
| ALPHABET INC(GOOG) | 125,186 | 125,648 | +462 | 22,061 | 30,545 | 2.22% | +8,483 |
| VANGUARD SHRT TRM CORP BD | 108,577 | 202,951 | +94,374 | 8,632 | 16,222 | 1.18% | +7,590 |
| ISHARES MSCI USA QLT FCT | 0 | 35,765 | +35,765 | 0 | 6,956 | 0.51% | +6,956 |
| JPMORGAN CHASE & CO(JPM) | 75,343 | 87,804 | +12,461 | 21,843 | 27,696 | 2.01% | +5,853 |
| BOEING CO/THE(BA) | 0 | 24,658 | +24,658 | 0 | 5,322 | 0.39% | +5,322 |
| CITIGROUP INC(C) | 113,333 | 147,366 | +34,033 | 9,647 | 14,958 | 1.09% | +5,311 |
| ISHARES | 759,633 | 779,863 | +20,230 | 48,221 | 52,898 | 3.84% | +4,677 |
| PIMCO MULTISECTOR BD | 466,874 | 630,612 | +163,738 | 12,391 | 16,926 | 1.23% | +4,535 |
| ORACLE CORP(ORCL) | 67,178 | 67,089 | -89 | 14,687 | 18,868 | 1.37% | +4,181 |
| MICROSOFT CORP(MSFT) | 136,325 | 138,719 | +2,394 | 67,808 | 71,848 | 5.22% | +4,040 |
| ISHARES(IAU) | 333,247 | 337,448 | +4,201 | 20,781 | 24,556 | 1.78% | +3,775 |
| ISHARES | 74,360 | 104,726 | +30,366 | 8,151 | 11,674 | 0.85% | +3,523 |
| BROADCOM INC(AVGO) | 60,634 | 60,866 | +232 | 16,714 | 20,080 | 1.46% | +3,366 |
| INVESCO | 42,367 | 85,019 | +42,652 | 3,085 | 6,247 | 0.45% | +3,162 |
| VANGUARD MTG-BKD SECS ETF | 168,621 | 228,915 | +60,294 | 7,814 | 10,750 | 0.78% | +2,936 |
| ABBVIE INC(ABBV) | 58,049 | 58,796 | +747 | 10,775 | 13,614 | 0.99% | +2,838 |
| GOLDMAN SACHS TRUST DYNA CAL MUN ETF | 0 | 51,224 | +51,224 | 0 | 2,598 | 0.19% | +2,598 |
| ISHARES | 165,498 | 199,182 | +33,684 | 9,797 | 12,174 | 0.88% | +2,376 |
| ISHARES | 147,148 | 166,262 | +19,114 | 17,524 | 19,870 | 1.44% | +2,346 |
| CATERPILLAR INC(CAT) | 24,664 | 24,690 | +26 | 9,575 | 11,781 | 0.86% | +2,206 |
| AIREX | 0 | 162 | +162 | 0 | 1,897 | 0.14% | +1,897 |
| BANK OF NEW YORK MELLON CORP | 101,953 | 102,604 | +651 | 9,289 | 11,180 | 0.81% | +1,891 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 21,100 | 21,262 | +162 | 8,556 | 10,313 | 0.75% | +1,757 |
| MCDONALD'S CORP(MCD) | 40,056 | 43,545 | +3,489 | 11,703 | 13,232 | 0.96% | +1,529 |
| ISHARES | 0 | 14,232 | +14,232 | 0 | 1,355 | 0.10% | +1,355 |
| JPMORGAN INTERNL GWT | 176,263 | 184,406 | +8,143 | 12,605 | 13,894 | 1.01% | +1,289 |
| BLACKROCK, INC.(BLK) | 11,944 | 11,851 | -93 | 12,533 | 13,817 | 1.00% | +1,285 |
| VANGUARD | 111,470 | 111,925 | +455 | 18,332 | 19,540 | 1.42% | +1,208 |
| MONOLITHIC PWR SYS(MPWR) | 6,337 | 6,334 | -3 | 4,635 | 5,831 | 0.42% | +1,197 |
| ISHARES | 292,360 | 305,950 | +13,590 | 7,663 | 8,839 | 0.64% | +1,176 |
| ISHARES | 118,388 | 128,263 | +9,875 | 5,711 | 6,849 | 0.50% | +1,138 |
| LAM RESEARCH CORP(LRCX) | 30,481 | 30,406 | -75 | 2,967 | 4,072 | 0.30% | +1,104 |
| MERCK & CO. INC(MRK) | 5,665 | 18,143 | +12,478 | 448 | 1,523 | 0.11% | +1,074 |
| ROSS STORES INC(ROST) | 39,487 | 39,885 | +398 | 5,038 | 6,078 | 0.44% | +1,040 |
| WAL-MART STORES INC(WMT) | 182,044 | 182,671 | +627 | 17,800 | 18,826 | 1.37% | +1,026 |
| FIRST AMERICAN FINANCIAL(FAF) | 347,241 | 347,241 | 0 | 21,317 | 22,307 | 1.62% | +990 |
| MEDTRONIC PLC(MDT) | 99,619 | 100,925 | +1,306 | 8,684 | 9,612 | 0.70% | +928 |
| VANECK GOLD MINERS ETF | 17,671 | 23,214 | +5,543 | 920 | 1,774 | 0.13% | +854 |
| VANGUARD | 32,751 | 33,327 | +576 | 9,070 | 9,919 | 0.72% | +849 |
| GOLDMAN SACHS GROUP INC(GS) | 11,748 | 11,444 | -304 | 8,316 | 9,114 | 0.66% | +798 |
| XYLEM INC(XYL) | 44,174 | 44,055 | -119 | 5,714 | 6,498 | 0.47% | +784 |
| CHARTER COMMUNICATIONS INC(CHTR) | 15,530 | 25,772 | +10,242 | 6,349 | 7,090 | 0.51% | +741 |
| HOME DEPOT INC(HD) | 3,068 | 4,599 | +1,531 | 1,125 | 1,864 | 0.14% | +739 |
| NEXTERA ENERGY INC(NEE) | 148,330 | 145,872 | -2,458 | 10,297 | 11,012 | 0.80% | +715 |
| INVESCO | 262,226 | 283,793 | +21,567 | 6,120 | 6,788 | 0.49% | +668 |
| ALPHABET INC(GOOG) | 12,103 | 11,538 | -565 | 2,147 | 2,810 | 0.20% | +663 |
| ISHARES | 121,205 | 128,537 | +7,332 | 10,043 | 10,663 | 0.77% | +620 |
| BERKSHIRE HATHAWAY | 9,159 | 10,074 | +915 | 4,449 | 5,064 | 0.37% | +615 |
| VANGUARD | 52,865 | 57,998 | +5,133 | 3,554 | 4,139 | 0.30% | +586 |
| ISHARES | 95,601 | 103,013 | +7,412 | 5,329 | 5,876 | 0.43% | +547 |
| CMS ENERGY CORP(CMS) | 126,938 | 127,446 | +508 | 8,794 | 9,337 | 0.68% | +542 |
| VANGUARD | 40,546 | 40,420 | -126 | 7,907 | 8,436 | 0.61% | +529 |
| ENTERGY CORP(ETR) | 45,657 | 46,394 | +737 | 3,795 | 4,323 | 0.31% | +528 |
| JOHNSON & JOHNSON(JNJ) | 6,891 | 8,450 | +1,559 | 1,053 | 1,567 | 0.11% | +514 |
| VANGUARD | 16,563 | 16,125 | -438 | 7,261 | 7,734 | 0.56% | +472 |
| VANGUARD | 6,371 | 7,590 | +1,219 | 1,812 | 2,230 | 0.16% | +418 |
| GOLDMAN SACHS TRUST MUNI INCOME ETF | 0 | 8,077 | +8,077 | 0 | 411 | 0.03% | +411 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 29,226 | 29,019 | -207 | 7,098 | 7,497 | 0.54% | +400 |
| ROCKWELL AUTOMATION INC(ROK) | 23,428 | 23,398 | -30 | 7,782 | 8,178 | 0.59% | +396 |
| MCKESSON CORP(MCK) | 0 | 513 | +513 | 0 | 396 | 0.03% | +396 |
| ISHARES | 0 | 1,632 | +1,632 | 0 | 395 | 0.03% | +395 |
| TRIMBLE INC(TRMB) | 61,333 | 61,764 | +431 | 4,660 | 5,043 | 0.37% | +383 |
| VANGUARD SHORT TERM TREAS | 48,311 | 54,238 | +5,927 | 2,840 | 3,192 | 0.23% | +352 |
| ISHARES | 21,720 | 24,416 | +2,696 | 1,942 | 2,280 | 0.17% | +338 |
| BLUE OWL CREDIT INCOME CORP | 367,585 | 402,642 | +35,057 | 3,481 | 3,805 | 0.28% | +324 |
| VANGUARD INTER TERM TREAS | 33,047 | 38,049 | +5,002 | 1,977 | 2,284 | 0.17% | +308 |
| EATON CORP PLC(ETN) | 0 | 801 | +801 | 0 | 299 | 0.02% | +299 |
| JPMORGAN RLTY INCOME ETF | 99,532 | 105,123 | +5,591 | 4,742 | 5,039 | 0.37% | +297 |
| WISDOMTREE(WT) | 126,368 | 122,646 | -3,722 | 10,380 | 10,674 | 0.78% | +294 |
| ECOLAB INC(ECL) | 0 | 1,057 | +1,057 | 0 | 289 | 0.02% | +289 |
| MARVELL(MRVL) | 46,584 | 46,223 | -361 | 3,606 | 3,886 | 0.28% | +280 |
| TESLA INC(TSLA) | 1,934 | 1,999 | +65 | 614 | 889 | 0.06% | +275 |
| IDIRECT PRIVATE | 0 | 6,547 | +6,547 | 0 | 266 | 0.02% | +266 |
| APPLOVIN CORPORATION(APP) | 0 | 366 | +366 | 0 | 263 | 0.02% | +263 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,487 | +1,487 | 0 | 249 | 0.02% | +249 |
| VANGUARD | 75,384 | 78,667 | +3,283 | 3,696 | 3,939 | 0.29% | +243 |
| ISHARES CORE MSCI EMKT | 0 | 3,542 | +3,542 | 0 | 233 | 0.02% | +233 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 5,928 | +5,928 | 0 | 232 | 0.02% | +232 |
| APPLIED MATERIALS INC | 3,143 | 3,941 | +798 | 575 | 807 | 0.06% | +232 |
| JOHNSON SHS | 52,229 | 52,262 | +33 | 5,516 | 5,746 | 0.42% | +230 |
| UNITEDHEALTH GROUP INC(UNH) | 1,811 | 2,299 | +488 | 565 | 794 | 0.06% | +229 |
| ISHARES | 23,065 | 24,820 | +1,755 | 1,676 | 1,904 | 0.14% | +228 |
| JPMORGAN INTL BD OPP ETF | 88,748 | 92,540 | +3,792 | 4,315 | 4,537 | 0.33% | +222 |
| ONEOK INC(OKE) | 0 | 2,901 | +2,901 | 0 | 212 | 0.02% | +212 |
| ISHARES | 1,325 | 1,647 | +322 | 563 | 772 | 0.06% | +209 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,815 | +1,815 | 0 | 201 | 0.01% | +201 |
| AMERICAN EXPRESS CO(AXP) | 0 | 602 | +602 | 0 | 200 | 0.01% | +200 |
| 3M CO(MMM) | 51,848 | 52,116 | +268 | 7,893 | 8,087 | 0.59% | +194 |
| SPDR(GLD) | 3,354 | 3,409 | +55 | 1,022 | 1,212 | 0.09% | +189 |
| ISHARES SHOR DURA BD ETF | 12,114 | 15,757 | +3,643 | 619 | 808 | 0.06% | +189 |
| ISHARES CORE MSCI EAFE | 9,793 | 11,483 | +1,690 | 818 | 1,003 | 0.07% | +185 |
| VANGUARD | 76,553 | 79,595 | +3,042 | 3,848 | 4,030 | 0.29% | +182 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,905 | 3,906 | +1 | 532 | 713 | 0.05% | +180 |
| PEPSICO INC(PEP) | 7,447 | 8,262 | +815 | 983 | 1,160 | 0.08% | +177 |
| PARKER HANNIFIN CORP(PH) | 2,909 | 2,910 | +1 | 2,032 | 2,206 | 0.16% | +175 |