Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 48,559 | 51,975 | +3,416 | 29,736 | 32,595 | 7.50% | +2,859 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 245,070 | 279,280 | +34,210 | 14,508 | 16,983 | 3.91% | +2,475 |
| ISHARES TR | 58,739 | 80,935 | +22,196 | 5,871 | 8,299 | 1.91% | +2,428 |
| PUTNAM ETF TRUST | 327,471 | 358,446 | +30,975 | 13,990 | 16,334 | 3.76% | +2,345 |
| ISHARES TR INTL EQTY FACTOR | 422,418 | 452,207 | +29,789 | 15,169 | 17,071 | 3.93% | +1,902 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 156,128 | 213,458 | +57,330 | 4,732 | 6,633 | 1.53% | +1,901 |
| APPLE INC(AAPL) | 107,676 | 107,026 | -650 | 27,418 | 29,096 | 6.69% | +1,679 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 125,915 | 149,409 | +23,494 | 7,921 | 9,440 | 2.17% | +1,518 |
| ISHARES TR US SML CAP EQT | 57,811 | 76,610 | +18,799 | 4,298 | 5,737 | 1.32% | +1,438 |
| ALPHABET INC(GOOG) | 18,041 | 17,504 | -537 | 4,386 | 5,479 | 1.26% | +1,093 |
| TIDAL TRUST I | 148,505 | 200,322 | +51,817 | 4,694 | 5,777 | 1.33% | +1,083 |
| ETF SER SOLUTIONS DISTILLATE US | 52,649 | 68,794 | +16,145 | 3,052 | 4,052 | 0.93% | +1,000 |
| ISHARES INC EMNG MKTS EQT | 107,343 | 121,170 | +13,827 | 6,073 | 7,010 | 1.61% | +936 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 230,436 | 238,974 | +8,538 | 8,641 | 9,411 | 2.16% | +769 |
| ALPHABET INC(GOOG) | 8,994 | 9,367 | +373 | 2,190 | 2,939 | 0.68% | +749 |
| ILLUMINA INC(ILMN) | 0 | 21,008 | +21,008 | 0 | 2,755 | 0.63% | +2,755 |
| ISHARES TR | 0 | 9,199 | +9,199 | 0 | 618 | 0.14% | +618 |
| AMERICAN CENTY ETF TR | 45,556 | 50,827 | +5,271 | 5,212 | 5,821 | 1.34% | +609 |
| VANGUARD INDEX FDS | 15,065 | 17,151 | +2,086 | 4,425 | 4,978 | 1.14% | +552 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 123,550 | 146,639 | +23,089 | 3,188 | 3,640 | 0.84% | +452 |
| CHUBB LIMITED COM | 0 | 14,129 | +14,129 | 0 | 4,410 | 1.01% | +4,410 |
| VANGUARD INTL EQUITY INDEX F | 190,546 | 188,836 | -1,710 | 26,257 | 26,637 | 6.13% | +380 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 30,158 | 36,513 | +6,355 | 1,325 | 1,624 | 0.37% | +299 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY CALI MUN | 428,468 | 440,127 | +11,659 | 9,317 | 9,606 | 2.21% | +289 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 5,408 | 5,242 | -166 | 2,267 | 2,554 | 0.59% | +287 |
| ISHARES TR ESG AWR MSCI USA | 21,506 | 22,828 | +1,322 | 3,131 | 3,401 | 0.78% | +270 |
| ISHARES GOLD TR(IAU) | 37,671 | 36,756 | -915 | 2,741 | 2,983 | 0.69% | +242 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 1,602 | +1,602 | 0 | 230 | 0.05% | +230 |
| AMERICAN EXPRESS CO(AXP) | 6,055 | 6,055 | 0 | 2,011 | 2,240 | 0.52% | +229 |
| INTEL CORP(INTC) | 0 | 5,676 | +5,676 | 0 | 209 | 0.05% | +209 |
| JOHNSON & JOHNSON(JNJ) | 9,677 | 9,678 | +1 | 1,794 | 2,003 | 0.46% | +209 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 47,341 | 46,350 | -991 | 1,947 | 2,104 | 0.48% | +158 |
| MARKEL GROUP INC(MKL) | 0 | 1,452 | +1,452 | 0 | 3,121 | 0.72% | +3,121 |
| MARRIOTT INTL INC NEW(MAR) | 2,001 | 2,001 | 0 | 521 | 621 | 0.14% | +100 |
| ISHARES TR ESG AW MSCI EAFE | 14,948 | 15,649 | +701 | 1,390 | 1,488 | 0.34% | +98 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 129,860 | +129,860 | 0 | 9,314 | 2.14% | +9,314 |
| ISHARES TR | 12,252 | 13,175 | +923 | 1,228 | 1,316 | 0.30% | +88 |
| SOUTHWEST AIRLS CO(LUV) | 7,062 | 7,062 | 0 | 225 | 292 | 0.07% | +67 |
| WELLS FARGO CO NEW(WFC) | 6,673 | 6,673 | 0 | 559 | 622 | 0.14% | +63 |
| WORLD GOLD TR(GLDM) | 6,248 | 6,248 | 0 | 478 | 533 | 0.12% | +56 |
| BROADCOM INC(AVGO) | 2,955 | 2,955 | 0 | 975 | 1,023 | 0.24% | +48 |
| EXXON MOBIL CORP | 6,208 | 6,214 | +6 | 700 | 748 | 0.17% | +48 |
| ABBVIE INC(ABBV) | 2,026 | 2,246 | +220 | 469 | 513 | 0.12% | +44 |
| CITIGROUP INC(C) | 2,118 | 2,118 | 0 | 215 | 247 | 0.06% | +32 |
| HSBC HLDGS PLC(HSBC) | 4,000 | 4,000 | 0 | 284 | 315 | 0.07% | +31 |
| ISHARES TR | 28,371 | 27,377 | -994 | 1,924 | 1,955 | 0.45% | +31 |
| MAXLINEAR INC(MXL) | 22,100 | 22,100 | 0 | 355 | 385 | 0.09% | +30 |
| CSX CORP(CSX) | 35,217 | 35,217 | 0 | 1,251 | 1,277 | 0.29% | +26 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 7,218 | 7,218 | 0 | 402 | 427 | 0.10% | +25 |
| ISHARES TR | 6,636 | 6,636 | 0 | 1,092 | 1,114 | 0.26% | +23 |
| MCKESSON CORP(MCK) | 536 | 527 | -9 | 414 | 433 | 0.10% | +18 |
| MCDONALDS CORP(MCD) | 9,382 | 9,382 | 0 | 2,851 | 2,867 | 0.66% | +16 |
| HARTFORD INSURANCE GROUP INC(HIG) | 3,572 | 3,572 | 0 | 476 | 492 | 0.11% | +16 |
| GE AEROSPACE(GE) | 992 | 1,017 | +25 | 298 | 313 | 0.07% | +15 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 666 | 666 | 0 | 309 | 320 | 0.07% | +11 |
| TESLA INC(TSLA) | 2,421 | 2,415 | -6 | 1,077 | 1,086 | 0.25% | +9 |
| ISHARES TR MSCI GBL SUS DEV | 8,424 | 8,410 | -14 | 701 | 708 | 0.16% | +7 |
| QUALCOMM INC(QCOM) | 1,358 | 1,358 | 0 | 226 | 232 | 0.05% | +6 |
| ONEOK INC NEW(OKE) | 3,539 | 3,591 | +52 | 258 | 264 | 0.06% | +6 |
| BERKSHIRE HATHAWAY INC DEL | 9 | 9 | 0 | 6,788 | 6,793 | 1.56% | +5 |
| DEERE & CO(DE) | 0 | 1,120 | +1,120 | 0 | 521 | 0.12% | +521 |
| ISHARES TR | 2,298 | 2,262 | -36 | 318 | 320 | 0.07% | +2 |
| PRICE T ROWE GROUP INC(TROW) | 2,080 | 2,106 | +26 | 214 | 216 | 0.05% | +2 |
| NVIDIA CORPORATION(NVDA) | 5,680 | 5,680 | 0 | 1,060 | 1,059 | 0.24% | -0 |
| ISHARES TR | 10,360 | 10,159 | -201 | 454 | 454 | 0.10% | -1 |
| AMERIPRISE FINL INC(AMP) | 1,200 | 1,200 | 0 | 590 | 588 | 0.14% | -1 |
| ISHARES TR | 5,036 | 5,036 | 0 | 486 | 485 | 0.11% | -1 |
| GENERAL DYNAMICS CORP(GD) | 632 | 635 | +3 | 216 | 214 | 0.05% | -2 |
| VANGUARD WORLD FD | 14,073 | 13,742 | -331 | 1,667 | 1,662 | 0.38% | -5 |
| ISHARES TR ESG AWARE MSCI | 6,664 | 6,389 | -275 | 300 | 294 | 0.07% | -7 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,630 | 3,431 | -199 | 1,024 | 1,016 | 0.23% | -8 |
| ITT INC(ITT) | 2,393 | 2,393 | 0 | 428 | 415 | 0.10% | -13 |
| ENERGY TRANSFER L P(ET) | 19,917 | 19,941 | +24 | 342 | 329 | 0.08% | -13 |
| ALLSTATE CORP(ALL) | 2,056 | 2,056 | 0 | 441 | 428 | 0.10% | -13 |
| SOUTHSTATE BK CORP | 2,970 | 2,970 | 0 | 294 | 280 | 0.06% | -14 |
| BOEING CO(BA) | 3,532 | 3,429 | -103 | 762 | 744 | 0.17% | -18 |
| XYLEM INC(XYL) | 1,786 | 1,786 | 0 | 263 | 243 | 0.06% | -20 |
| PROCTER AND GAMBLE CO(PG) | 5,045 | 5,251 | +206 | 775 | 753 | 0.17% | -23 |
| ETFIS SER TR I VIRTUS REAVES UT | 5,300 | 5,300 | 0 | 442 | 418 | 0.10% | -24 |
| ISHARES INC ESG AWR MSCI EM | 30,367 | 29,305 | -1,062 | 1,319 | 1,294 | 0.30% | -24 |
| ISHARES TR | 2,156 | 1,851 | -305 | 238 | 210 | 0.05% | -28 |
| DISNEY WALT CO(DIS) | 3,612 | 3,388 | -224 | 414 | 385 | 0.09% | -28 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 253,343 | 243,808 | -9,535 | 8,495 | 8,450 | 1.94% | -44 |
| ISHARES TR | 2,130 | 1,759 | -371 | 276 | 231 | 0.05% | -45 |
| SYSCO CORP(SYY) | 5,716 | 5,716 | 0 | 471 | 421 | 0.10% | -49 |
| COSTCO WHSL CORP NEW(COST) | 0 | 842 | +842 | 0 | 726 | 0.17% | +726 |
| KIMBERLY-CLARK CORP(KMB) | 2,293 | 2,293 | 0 | 285 | 231 | 0.05% | -54 |
| BANK AMERICA CORP | 5,055 | 3,748 | -1,307 | 261 | 206 | 0.05% | -55 |
| ISHARES TR U S EQUITY FACTR | 0 | 5,474 | +5,474 | 0 | 380 | 0.09% | +380 |
| ISHARES TR | 42,439 | 40,222 | -2,217 | 2,266 | 2,201 | 0.51% | -66 |
| IONQ INC(IONQ) | 6,000 | 6,000 | 0 | 369 | 269 | 0.06% | -100 |
| ABBOTT LABS | 2,492 | 1,867 | -625 | 334 | 234 | 0.05% | -100 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,746 | 4,514 | -232 | 2,829 | 2,723 | 0.63% | -106 |
| INVESCO QQQ TR | 6,522 | 6,192 | -330 | 3,916 | 3,804 | 0.87% | -112 |
| HOME DEPOT INC(HD) | 2,089 | 2,101 | +12 | 846 | 723 | 0.17% | -123 |
| VERALTO CORP(VLTO) | 18,464 | 18,387 | -77 | 1,968 | 1,835 | 0.42% | -134 |
| MICROSOFT CORP(MSFT) | 3,367 | 3,266 | -101 | 1,744 | 1,580 | 0.36% | -164 |
| NETFLIX INC(NFLX) | 0 | 6,441 | +6,441 | 0 | 604 | 0.14% | +604 |
| STARBUCKS CORP(SBUX) | 0 | 33,152 | +33,152 | 0 | 2,792 | 0.64% | +2,792 |
| AMAZON COM INC(AMZN) | 7,677 | 6,389 | -1,288 | 1,686 | 1,475 | 0.34% | -211 |