Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 437,425 | +437,425 | 0 | 39,972 | 3.67% | +39,972 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 437,881 | +437,881 | 0 | 12,628 | 1.16% | +12,628 |
| ALPHABET INC(GOOG) | 117,050 | 116,356 | -694 | 28,455 | 36,419 | 3.34% | +7,965 |
| VANGUARD INTL EQUITY INDEX F | 256,340 | 367,854 | +111,514 | 13,889 | 19,776 | 1.81% | +5,887 |
| APPLE INC(AAPL) | 234,246 | 236,367 | +2,121 | 59,646 | 64,259 | 5.90% | +4,613 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 493,823 | 513,241 | +19,418 | 48,943 | 53,151 | 4.88% | +4,208 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 89,400 | +89,400 | 0 | 3,816 | 0.35% | +3,816 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 51,954 | 145,667 | +93,713 | 2,630 | 5,642 | 0.52% | +3,011 |
| LAM RESEARCH CORP(LRCX) | 97,305 | 91,958 | -5,347 | 13,029 | 15,741 | 1.44% | +2,712 |
| SCHWAB STRATEGIC TR | 792,245 | 868,131 | +75,886 | 21,628 | 23,813 | 2.19% | +2,185 |
| REGENERON PHARMACEUTICALS(REGN) | 8,648 | 8,584 | -64 | 4,863 | 6,626 | 0.61% | +1,763 |
| VANGUARD WORLD FD | 248,084 | 253,265 | +5,181 | 34,171 | 35,751 | 3.28% | +1,580 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 120,226 | 123,049 | +2,823 | 29,710 | 31,122 | 2.86% | +1,411 |
| VANGUARD WORLD FD | 98,337 | 99,198 | +861 | 39,573 | 40,946 | 3.76% | +1,373 |
| VANGUARD TAX-MANAGED FDS | 578,797 | 573,649 | -5,148 | 34,682 | 35,836 | 3.29% | +1,154 |
| VANGUARD BD INDEX FDS | 1,013,920 | 1,033,471 | +19,551 | 75,405 | 76,549 | 7.03% | +1,144 |
| GOLDMAN SACHS GROUP INC(GS) | 14,433 | 14,178 | -255 | 11,494 | 12,463 | 1.14% | +969 |
| ALPHABET INC(GOOG) | 13,510 | 13,440 | -70 | 3,290 | 4,218 | 0.39% | +927 |
| VANECK ETF TRUST GOLD MINERS ETF | 92,538 | 92,497 | -41 | 7,070 | 7,933 | 0.73% | +864 |
| AMAZON COM INC(AMZN) | 0 | 109,721 | +109,721 | 0 | 25,326 | 2.32% | +25,326 |
| EXXON MOBIL CORP | 137,441 | 134,776 | -2,665 | 15,497 | 16,219 | 1.49% | +722 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,006 | +5,006 | 0 | 721 | 0.07% | +721 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 15,873 | +15,873 | 0 | 3,399 | 0.31% | +3,399 |
| ELI LILLY & CO(LLY) | 1,940 | 1,829 | -111 | 1,480 | 1,966 | 0.18% | +485 |
| AMPLIFY ETF TR | 95,000 | 95,000 | 0 | 2,194 | 2,629 | 0.24% | +435 |
| BROADCOM INC(AVGO) | 14,077 | 14,644 | +567 | 4,644 | 5,068 | 0.47% | +424 |
| VANGUARD INDEX FDS | 12,757 | 14,121 | +1,364 | 3,244 | 3,642 | 0.33% | +399 |
| GLAUKOS CORP(GKOS) | 0 | 3,412 | +3,412 | 0 | 385 | 0.04% | +385 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 4,041 | +4,041 | 0 | 324 | 0.03% | +324 |
| KLA CORP(KLAC) | 2,514 | 2,475 | -39 | 2,712 | 3,007 | 0.28% | +296 |
| NATERA INC(NTRA) | 0 | 1,171 | +1,171 | 0 | 268 | 0.02% | +268 |
| JOHNSON & JOHNSON(JNJ) | 11,910 | 11,883 | -27 | 2,208 | 2,459 | 0.23% | +251 |
| SPDR S&P 500 ETF TR(SPY) | 25,610 | 25,340 | -270 | 17,061 | 17,280 | 1.59% | +219 |
| MERCK & CO INC(MRK) | 10,489 | 10,367 | -122 | 880 | 1,091 | 0.10% | +211 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,508 | +1,508 | 0 | 210 | 0.02% | +210 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 196 | +196 | 0 | 210 | 0.02% | +210 |
| DANAHER CORPORATION(DHR) | 0 | 894 | +894 | 0 | 205 | 0.02% | +205 |
| INVESCO QQQ TR | 12,704 | 12,722 | +18 | 7,627 | 7,816 | 0.72% | +189 |
| NEWMONT CORP(NEM) | 12,015 | 12,000 | -15 | 1,013 | 1,198 | 0.11% | +185 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,443 | +1,443 | 0 | 412 | 0.04% | +412 |
| COHERENT CORP(COHR) | 2,290 | 2,290 | 0 | 247 | 423 | 0.04% | +176 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,165 | 4,167 | +2 | 1,359 | 1,501 | 0.14% | +141 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 8,846 | +8,846 | 0 | 884 | 0.08% | +884 |
| CISCO SYS INC(CSCO) | 0 | 15,477 | +15,477 | 0 | 1,192 | 0.11% | +1,192 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,127 | +1,127 | 0 | 991 | 0.09% | +991 |
| 3M CO(MMM) | 25,298 | 25,325 | +27 | 3,926 | 4,055 | 0.37% | +129 |
| JPMORGAN CHASE & CO.(JPM) | 45,383 | 44,818 | -565 | 14,315 | 14,441 | 1.33% | +126 |
| SPDR GOLD TR(GLD) | 2,272 | 2,351 | +79 | 808 | 932 | 0.09% | +124 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 11,642 | +11,642 | 0 | 628 | 0.06% | +628 |
| INTUITIVE SURGICAL INC | 0 | 1,064 | +1,064 | 0 | 603 | 0.06% | +603 |
| AMGEN INC(AMGN) | 0 | 2,500 | +2,500 | 0 | 818 | 0.08% | +818 |
| VANGUARD INDEX FDS | 5,107 | 5,375 | +268 | 1,520 | 1,624 | 0.15% | +104 |
| BANK AMERICA CORP | 31,729 | 31,540 | -189 | 1,637 | 1,735 | 0.16% | +98 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 5,870 | +5,870 | 0 | 298 | 0.03% | +298 |
| GE VERNOVA INC(GEV) | 2,110 | 2,124 | +14 | 1,297 | 1,388 | 0.13% | +91 |
| NEW YORK TIMES CO(NYT) | 0 | 6,468 | +6,468 | 0 | 449 | 0.04% | +449 |
| SALESFORCE INC(CRM) | 0 | 1,965 | +1,965 | 0 | 521 | 0.05% | +521 |
| ISHARES TR | 15,661 | 15,653 | -8 | 7,336 | 7,408 | 0.68% | +73 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,150 | 4,150 | 0 | 1,925 | 1,994 | 0.18% | +70 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 71,551 | 71,553 | +2 | 3,190 | 3,256 | 0.30% | +67 |
| SCHWAB STRATEGIC TR | 0 | 798,579 | +798,579 | 0 | 19,198 | 1.76% | +19,198 |
| QUALCOMM INC(QCOM) | 13,531 | 13,543 | +12 | 2,251 | 2,317 | 0.21% | +65 |
| SCHWAB STRATEGIC TR | 267,129 | 274,019 | +6,890 | 8,914 | 8,974 | 0.82% | +60 |
| DOUBLELINE OPPORTUNISTIC CR(DBL) | 0 | 24,110 | +24,110 | 0 | 368 | 0.03% | +368 |
| PFIZER INC(PFE) | 56,475 | 59,964 | +3,489 | 1,439 | 1,493 | 0.14% | +54 |
| AGNICO EAGLE MINES LTD(AEM) | 55,230 | 55,230 | 0 | 9,310 | 9,363 | 0.86% | +54 |
| MORGAN STANLEY(MS) | 4,532 | 4,341 | -191 | 720 | 771 | 0.07% | +50 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,555 | +1,555 | 0 | 473 | 0.04% | +473 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 10,500 | 9,000 | -1,500 | 165 | 213 | 0.02% | +48 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 3,000 | 3,000 | 0 | 297 | 341 | 0.03% | +44 |
| GENERAL MTRS CO(GM) | 3,599 | 3,240 | -359 | 219 | 263 | 0.02% | +44 |
| NUVEEN CALIFORNIA AMT QLT MU | 0 | 41,436 | +41,436 | 0 | 515 | 0.05% | +515 |
| ETFS GOLD TR(SGOL) | 10,329 | 10,229 | -100 | 380 | 420 | 0.04% | +40 |
| ISHARES TR | 1,545 | 1,545 | 0 | 223 | 261 | 0.02% | +38 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,446 | +1,446 | 0 | 511 | 0.05% | +511 |
| ISHARES TR | 7,679 | 7,679 | 0 | 1,858 | 1,890 | 0.17% | +32 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 6,038 | 5,981 | -57 | 254 | 281 | 0.03% | +28 |
| CITIGROUP INC(C) | 2,360 | 2,291 | -69 | 240 | 267 | 0.02% | +28 |
| VANGUARD INDEX FDS | 3,038 | 3,008 | -30 | 1,860 | 1,886 | 0.17% | +26 |
| VISA INC(V) | 0 | 2,684 | +2,684 | 0 | 941 | 0.09% | +941 |
| MASTERCARD INCORPORATED(MA) | 5,067 | 5,090 | +23 | 2,882 | 2,906 | 0.27% | +24 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,630 | +3,630 | 0 | 291 | 0.03% | +291 |
| ON HLDG AG(ONON) | 0 | 5,000 | +5,000 | 0 | 232 | 0.02% | +232 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,015 | +3,015 | 0 | 281 | 0.03% | +281 |
| DELL TECHNOLOGIES INC(DELL) | 1,480 | 1,807 | +327 | 210 | 227 | 0.02% | +18 |
| VANGUARD INDEX FDS | 5,747 | 5,745 | -2 | 1,199 | 1,217 | 0.11% | +17 |
| SCHWAB STRATEGIC TR | 412,637 | 405,078 | -7,559 | 10,609 | 10,625 | 0.98% | +16 |
| PEPSICO INC(PEP) | 0 | 3,911 | +3,911 | 0 | 561 | 0.05% | +561 |
| VANGUARD INDEX FDS | 0 | 1,492 | +1,492 | 0 | 285 | 0.03% | +285 |
| GE AEROSPACE(GE) | 1,577 | 1,574 | -3 | 474 | 485 | 0.04% | +11 |
| RTX CORPORATION(RTX) | 5,985 | 5,515 | -470 | 1,001 | 1,012 | 0.09% | +10 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 5,610 | 5,610 | 0 | 406 | 416 | 0.04% | +10 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 9,150 | +9,150 | 0 | 373 | 0.03% | +373 |
| PROSHARES TR PSHS ULTRA QQQ | 2,442 | 4,884 | +2,442 | 335 | 344 | 0.03% | +9 |
| VANGUARD INDEX FDS | 1,059 | 1,059 | 0 | 508 | 517 | 0.05% | +9 |
| EMERSON ELEC CO(EMR) | 0 | 5,280 | +5,280 | 0 | 701 | 0.06% | +701 |
| FIDELITY COVINGTON TRUST | 2,300 | 2,300 | 0 | 511 | 517 | 0.05% | +6 |
| ISHARES TR | 0 | 4,722 | +4,722 | 0 | 254 | 0.02% | +254 |
| MEDTRONIC PLC(MDT) | 4,178 | 4,192 | +14 | 398 | 403 | 0.04% | +5 |
| NUVEEN S&P 500 BUY-WRITE INC | 0 | 17,968 | +17,968 | 0 | 264 | 0.02% | +264 |