Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 51,514 | 51,279 | -235 | $31.83M | $34.28M | 6.50% | +$2.45M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 499,748 | 516,218 | +16,470 | $25.14M | $25.96M | 4.92% | +$813.2K |
| Schwab Strategic TrUS Broad Market ETF | 979,600 | 980,783 | +1,183 | $23.34M | $25.30M | 4.80% | +$1.96M |
| SPDR Gold SharesGOLD SHS(GLD) | 60,584 | 54,862 | -5,722 | $18.47M | $19.53M | 3.70% | +$1.06M |
| Schwab Strategic TrUS LRG CAP ETF | 724,705 | 735,355 | +10,650 | $17.71M | $19.44M | 3.69% | +$1.73M |
| Schwab Strategic TrUS SML CAP ETF | 575,874 | 591,472 | +15,598 | $14.57M | $16.53M | 3.13% | +$1.96M |
| Schwab Strategic TrUS DIVIDEND EQ | 590,568 | 598,268 | +7,700 | $15.65M | $16.47M | 3.12% | +$820.3K |
| Schwab Strategic TrUS MID CAP ETF | 554,828 | 548,491 | -6,337 | $15.56M | $16.33M | 3.10% | +$765.6K |
| Apple Inc.(AAPL) | 62,160 | 61,283 | -877 | $12.75M | $15.65M | 2.97% | +$2.90M |
| Vanguard Index FdsMID CAP ETF | 49,865 | 50,386 | +521 | $13.95M | $14.79M | 2.80% | +$832.6K |
| Ishares TrCORE US AGGBD ET | 138,078 | 137,885 | -193 | $13.70M | $13.81M | 2.62% | +$116.0K |
| Vanguard Index FdsSMALL CP ETF | 51,548 | 52,519 | +971 | $12.22M | $13.39M | 2.54% | +$1.17M |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 78,869 | 89,256 | +10,387 | $9.28M | $12.36M | 2.34% | +$3.08M |
| Ishares TrCR 5 10 YR ETF CR 5 10 YR ETF | 259,691 | 255,724 | -3,967 | $11.33M | $11.29M | 2.14% | -$42.6K |
| Invesco Qqq TrUNIT SER 1 | 18,851 | 18,135 | -716 | $10.40M | $10.94M | 2.07% | +$540.7K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 97,409 | 107,131 | +9,722 | $8.98M | $9.98M | 1.89% | +$1.00M |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 93,703 | 103,464 | +9,761 | $8.98M | $9.92M | 1.88% | +$943.7K |
| Ishares Tr20 YR TR BD ETF | 96,221 | 110,835 | +14,614 | $8.49M | $9.90M | 1.88% | +$1.40M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 256,988 | 270,394 | +13,406 | $8.88M | $9.89M | 1.88% | +$1.01M |
| Proshares TrSHORT S P 500 NE SHOR S&P 500 NEW | 309,613 | 267,087 | -42,526 | $12.29M | $9.83M | 1.86% | -$2.45M |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 63,115 | 62,974 | -141 | $8.57M | $8.82M | 1.67% | +$248.4K |
| Schwab Strategic TrINTL EQTY ETF | 350,874 | 352,770 | +1,896 | $7.75M | $8.28M | 1.57% | +$525.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 113,715 | 120,248 | +6,533 | $7.27M | $8.22M | 1.56% | +$945.6K |
| Vanguard Index FdsREAL ESTATE ETF | 72,920 | 72,915 | -5 | $6.49M | $6.68M | 1.27% | +$181.8K |
| Goldman Sachs Etf TrACTIVEBETA INT | 143,385 | 148,888 | +5,503 | $5.69M | $6.16M | 1.17% | +$472.8K |
| Proshares TrPSHS ULTSH 20YRS PSHS ULTSH 20YRS | 177,954 | 165,398 | -12,556 | $6.24M | $5.57M | 1.06% | -$668.7K |
| Ishares TrUS AER DEF ETF | 20,379 | 25,386 | +5,007 | $3.84M | $5.31M | 1.01% | +$1.47M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 86,508 | 86,558 | +50 | $4.93M | $5.23M | 0.99% | +$293.7K |
| Microsoft Corporation(MSFT) | 8,345 | 8,706 | +361 | $4.15M | $4.52M | 0.86% | +$373.6K |
| Vanguard Index FdsS P 500 ETF SHS | 7,052 | 7,121 | +69 | $4.01M | $4.38M | 0.83% | +$370.8K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 23,419 | 22,566 | -853 | $4.13M | $4.31M | 0.82% | +$174.0K |
| Alphabet Inc.CL A(GOOG) | 17,303 | 17,156 | -147 | $3.05M | $4.20M | 0.80% | +$1.15M |
| Ishares TrISHARES SEMICDTR | 13,586 | 14,293 | +707 | $3.24M | $3.95M | 0.75% | +$706.8K |
| Ishares TrCORE S P500 ETF | 5,704 | 5,704 | 0 | $3.54M | $3.83M | 0.73% | +$290.6K |
| Amazon.com, Inc.(AMZN) | 16,615 | 16,398 | -217 | $3.65M | $3.62M | 0.69% | -$27.3K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 98,857 | 98,807 | -50 | $3.38M | $3.61M | 0.68% | +$232.5K |
| Eli Lilly and Company(LLY) | 4,045 | 4,028 | -17 | $3.15M | $3.32M | 0.63% | +$171.3K |
| NVIDIA Corporation(NVDA) | 15,354 | 17,128 | +1,774 | $2.43M | $3.21M | 0.61% | +$781.3K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 114,306 | 128,319 | +14,013 | $2.79M | $3.17M | 0.60% | +$379.8K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $2.92M | $2.98M | 0.57% | +$68.4K |
| Invesco Exch Traded Fd Tr IiKBW PPTY CASUT KBW PPTY CASUT | 42,295 | 22,981 | -19,314 | $5.20M | $2.83M | 0.54% | -$2.36M |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 30,183 | 30,188 | +5 | $2.49M | $2.76M | 0.52% | +$261.8K |
| Costco Wholesale Corporation(COST) | 3,644 | 2,793 | -851 | $3.61M | $2.56M | 0.49% | -$1.05M |
| Alphabet Inc.CL C(GOOG) | 9,716 | 10,029 | +313 | $1.72M | $2.46M | 0.47% | +$739.0K |
| Schwab Strategic TrFUNDAMENTAL US L | 95,658 | 92,763 | -2,895 | $2.35M | $2.45M | 0.46% | +$103.4K |
| Ishares TrMSCI EAFE ETF | 26,029 | 26,029 | 0 | $2.33M | $2.45M | 0.46% | +$123.6K |
| Ishares TrSELECT US REIT | 34,675 | 38,374 | +3,699 | $2.12M | $2.37M | 0.45% | +$245.1K |
| Spdr Series TrustBLOOMBERG INVT ST STR RATE ETF | 73,122 | 73,650 | +528 | $2.25M | $2.26M | 0.43% | +$9.7K |
| Schwab Strategic TrFUNDAMENTAL US B | 85,225 | 86,927 | +1,702 | $2.04M | $2.24M | 0.43% | +$199.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 45,337 | 45,191 | -146 | $2.24M | $2.23M | 0.42% | -$13.1K |
| Ishares TrCORE S P MCP ETF | 32,033 | 32,033 | 0 | $1.99M | $2.10M | 0.40% | +$111.2K |
| Ishares TrCore S&P Small Cap ETF | 17,354 | 17,408 | +54 | $1.90M | $2.07M | 0.39% | +$178.1K |
| Schwab Strategic TrUS TIPS ETF | 74,812 | 76,222 | +1,410 | $2.00M | $2.05M | 0.39% | +$55.1K |
| Spdr Series TrustNUVEEN ICE MUNIC ST STR NUVEE ETF | 44,291 | 44,291 | 0 | $1.98M | $2.01M | 0.38% | +$35.9K |
| Vanguard Index FdsVALUE ETF | 10,426 | 10,360 | -66 | $1.84M | $1.94M | 0.37% | +$93.2K |
| Johnson & Johnson(JNJ) | 9,786 | 9,605 | -181 | $1.49M | $1.79M | 0.34% | +$292.2K |
| Essential Utilities, Inc.(WTRG) | 47,548 | 45,318 | -2,230 | $1.77M | $1.76M | 0.33% | -$6.7K |
| Fidelity Covington TrustMSCI Real Estate ETF | 61,836 | 62,318 | +482 | $1.67M | $1.73M | 0.33% | +$62.3K |
| H2O America(HTO) | 36,913 | 36,238 | -675 | $1.92M | $1.71M | 0.32% | -$204.7K |
| Amer States Wtr Co | 23,746 | 23,673 | -73 | $1.82M | $1.68M | 0.32% | -$140.8K |
| American Wtr Wks Co Inc New | 12,931 | 12,234 | -697 | $1.80M | $1.66M | 0.32% | -$134.2K |
| California Water Service Group(CWT) | 38,366 | 36,140 | -2,226 | $1.74M | $1.61M | 0.31% | -$134.8K |
| Leggett & Platt Inc | 178,005 | 177,969 | -36 | $1.59M | $1.59M | 0.30% | +$1.5K |
| Vanguard Index FdsTotal Stock Market | 4,880 | 4,815 | -65 | $1.48M | $1.59M | 0.30% | +$102.2K |
| Schwab Strategic TrFUNDAMENTAL EMER | 42,271 | 42,271 | 0 | $1.40M | $1.53M | 0.29% | +$139.5K |
| JPMorgan Chase & Co.(JPM) | 4,405 | 4,556 | +151 | $1.28M | $1.42M | 0.27% | +$138.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 17,467 | 16,070 | -1,397 | $1.46M | $1.41M | 0.27% | -$45.6K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 12,816 | 11,486 | -1,330 | $1.50M | $1.41M | 0.27% | -$91.3K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 13,517 | 13,961 | +444 | $1.32M | $1.38M | 0.26% | +$60.4K |
| Meta Platforms, Inc.CL A(META) | 1,853 | 1,914 | +61 | $1.37M | $1.37M | 0.26% | +$5.3K |
| Abbott Labs | 11,272 | 9,892 | -1,380 | $1.53M | $1.32M | 0.25% | -$212.7K |
| GameStop Corp.CL A(GME) | 46,629 | 46,650 | +21 | $1.14M | $1.29M | 0.24% | +$154.5K |
| Spdr Series TrustSPDR S P 500 ETF ST STR SP500FF | 22,986 | 22,782 | -204 | $1.17M | $1.25M | 0.24% | +$83.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 22,170 | 22,170 | 0 | $1.10M | $1.21M | 0.23% | +$112.2K |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 40,400 | 42,813 | +2,413 | $1.07M | $1.15M | 0.22% | +$78.7K |
| AbbVie Inc.(ABBV) | 4,900 | 4,656 | -244 | $909.5K | $1.14M | 0.22% | +$228.3K |
| Vanguard World FdESG US STK ETF | 9,694 | 9,457 | -237 | $1.06M | $1.12M | 0.21% | +$61.9K |
| Duke Energy Corporation(DUK) | 10,287 | 9,111 | -1,176 | $1.21M | $1.12M | 0.21% | -$98.8K |
| Ishares TrRUSSELL 3000 ETF | 2,902 | 2,902 | 0 | $1.02M | $1.10M | 0.21% | +$84.7K |
| Exxon Mobil Corp | 9,866 | 9,710 | -156 | $1.06M | $1.09M | 0.21% | +$23.9K |
| Tesla, Inc.(TSLA) | 2,194 | 2,358 | +164 | $696.9K | $1.08M | 0.21% | +$386.4K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 12,443 | 35,614 | +23,171 | $337.6K | $1.06M | 0.20% | +$724.8K |
| S&P Global Inc.(SPGI) | 2,324 | 2,120 | -204 | $1.23M | $1.02M | 0.19% | -$204.3K |
| Merck & Co., Inc.(MRK) | 9,621 | 11,327 | +1,706 | $761.6K | $1.02M | 0.19% | +$259.3K |
| International Business Machines Corporation(IBM) | 3,529 | 3,436 | -93 | $1.04M | $984.4K | 0.19% | -$55.9K |
| The Procter & Gamble Company(PG) | 5,769 | 6,371 | +602 | $919.1K | $975.9K | 0.19% | +$56.8K |
| The Home Depot, Inc.(HD) | 2,247 | 2,335 | +88 | $824.0K | $927.2K | 0.18% | +$103.2K |
| J P Morgan Exchange Traded FJPMORGAN INTL VL JPMORGAN INTL VL | 0 | 12,167 | +12,167 | $0 | $923.6K | 0.18% | +$923.6K |
| General Dynamics Corporation(GD) | 2,093 | 2,609 | +516 | $610.3K | $889.0K | 0.17% | +$278.7K |
| The Southern Company(SO) | 8,704 | 8,069 | -635 | $799.3K | $764.9K | 0.15% | -$34.3K |
| Verizon Communications Inc.(VZ) | 15,101 | 16,910 | +1,809 | $653.4K | $741.2K | 0.14% | +$87.7K |
| Ishares TrS P 500 GRWT ETF | 6,234 | 6,018 | -216 | $686.4K | $729.6K | 0.14% | +$43.2K |
| Oracle Corporation(ORCL) | 2,124 | 2,524 | +400 | $464.4K | $729.5K | 0.14% | +$265.1K |
| CSW Industrials, Inc.(CSW) | 2,847 | 2,815 | -32 | $816.6K | $709.9K | 0.13% | -$106.7K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 14,767 | 14,767 | 0 | $632.5K | $683.4K | 0.13% | +$50.9K |
| Caterpillar Inc.(CAT) | 1,394 | 1,388 | -6 | $541.0K | $667.6K | 0.13% | +$126.6K |
| Spdr Index Shs FdsMSCI EAFE FS ETF | 13,780 | 13,309 | -471 | $652.6K | $661.3K | 0.13% | +$8.7K |
| Ishares TrRUSSELL 2000 ETF | 2,582 | 2,582 | 0 | $557.1K | $626.1K | 0.12% | +$68.9K |
| Palantir Technologies Inc.CL A(PLTR) | 2,467 | 3,354 | +887 | $336.3K | $620.3K | 0.12% | +$284.0K |
| Visa Inc.CL A(V) | 3,927 | 1,781 | -2,146 | $1.39M | $619.5K | 0.12% | -$774.8K |