Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 19,880 | 25,075 | +5,195 | $11.94M | $15.40M | 7.50% | +$3.47M |
| Vanguard World FdMEGA CAP VAL ETF | 74,064 | 100,075 | +26,011 | $10.20M | $14.13M | 6.88% | +$3.92M |
| Vanguard Index FdsS P 500 ETF SHS | 23,738 | 21,580 | -2,158 | $14.54M | $13.53M | 6.59% | -$1.00M |
| Vanguard Index FdsTotal Stock Market | 35,013 | 38,646 | +3,633 | $11.49M | $12.96M | 6.31% | +$1.47M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 57,360 | 62,497 | +5,137 | $7.98M | $9.67M | 4.71% | +$1.69M |
| Ishares TrCORE S P MCP ETF | 163,530 | 146,049 | -17,481 | $10.67M | $9.64M | 4.69% | -$1.03M |
| Ishares TrCore S&P Small Cap ETF | 80,429 | 71,585 | -8,844 | $9.56M | $8.60M | 4.19% | -$954.2K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 27,025 | 58,078 | +31,053 | $7.62M | $8.36M | 4.07% | +$744.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 92,897 | 131,758 | +38,861 | $5.57M | $8.23M | 4.01% | +$2.66M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 41,072 | 59,349 | +18,277 | $4.97M | $7.08M | 3.45% | +$2.11M |
| Innovator Etfs TrustEQUITY DEFIN 1YR EQUITY DEFIN 1YR | 223,897 | 235,323 | +11,426 | $5.95M | $6.32M | 3.07% | +$363.9K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEF PRO APR | 227,152 | 238,502 | +11,350 | $5.89M | $6.25M | 3.04% | +$361.8K |
| Ishares TrCORE S P500 ETF | 9,897 | 8,635 | -1,262 | $6.62M | $5.91M | 2.88% | -$709.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 78,015 | 109,433 | +31,418 | $4.23M | $5.88M | 2.86% | +$1.66M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 140,392 | 118,533 | -21,859 | $6.50M | $5.55M | 2.70% | -$948.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 110,372 | 94,297 | -16,075 | $6.31M | $5.46M | 2.66% | -$851.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 8,663 | 14,580 | +5,917 | $2.83M | $5.25M | 2.56% | +$2.42M |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 17,421 | 31,215 | +13,794 | $2.71M | $4.89M | 2.38% | +$2.18M |
| Ishares TrRussell 1000 Growth ETF | 8,328 | 8,548 | +220 | $3.90M | $4.05M | 1.97% | +$144.7K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 42,110 | 98,313 | +56,203 | $1.38M | $3.29M | 1.60% | +$1.91M |
| Impinj, Inc.(PI) | 20,504 | 18,104 | -2,400 | $3.71M | $3.15M | 1.53% | -$555.8K |
| Lockheed Martin Corporation(LMT) | 4,771 | 5,788 | +1,017 | $2.38M | $2.80M | 1.36% | +$417.8K |
| Microsoft Corporation(MSFT) | 3,465 | 4,751 | +1,286 | $1.79M | $2.30M | 1.12% | +$502.7K |
| Alphabet Inc.CL A(GOOG) | 5,195 | 6,319 | +1,124 | $1.26M | $1.98M | 0.96% | +$715.0K |
| Berkshire Hathaway Inc DelCL B | 4,300 | 3,912 | -388 | $2.16M | $1.97M | 0.96% | -$195.4K |
| Apple Inc.(AAPL) | 3,413 | 7,179 | +3,766 | $869.0K | $1.95M | 0.95% | +$1.08M |
| NVIDIA Corporation(NVDA) | 6,698 | 10,421 | +3,723 | $1.25M | $1.94M | 0.95% | +$693.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 34,524 | 37,493 | +2,969 | $2.24M | $1.86M | 0.91% | -$382.5K |
| Amazon.com, Inc.(AMZN) | 5,687 | 7,753 | +2,066 | $1.25M | $1.79M | 0.87% | +$540.9K |
| Ishares TrEAFE GRWTH ETF | 13,423 | 13,635 | +212 | $1.53M | $1.55M | 0.76% | +$24.8K |
| Vanguard Index FdsLARGE CAP ETF | 4,103 | 4,116 | +13 | $1.26M | $1.30M | 0.63% | +$32.8K |
| Vanguard Index FdsMID CAP ETF | 2,818 | 4,216 | +1,398 | $827.8K | $1.22M | 0.60% | +$395.8K |
| Vanguard Index FdsSMALL CP ETF | 2,865 | 4,494 | +1,629 | $728.4K | $1.16M | 0.56% | +$430.7K |
| Costco Wholesale Corporation(COST) | 1,227 | 1,316 | +89 | $1.14M | $1.13M | 0.55% | -$1.2K |
| Ishares TrRUSSELL 2000 ETF | 4,282 | 4,292 | +10 | $1.04M | $1.06M | 0.51% | +$20.4K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 18,065 | 18,176 | +111 | $975.3K | $1.01M | 0.49% | +$34.7K |
| Shopify Inc.CL A(SHOP) | 5,667 | 5,703 | +36 | $842.2K | $918.0K | 0.45% | +$75.8K |
| Johnson & Johnson(JNJ) | 3,939 | 4,416 | +477 | $730.4K | $913.9K | 0.44% | +$183.5K |
| Tesla, Inc.(TSLA) | 995 | 1,976 | +981 | $442.5K | $888.6K | 0.43% | +$446.2K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 4,867 | +4,867 | $0 | $865.1K | 0.42% | +$865.1K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 9,473 | 18,233 | +8,760 | $849.0K | $826.9K | 0.40% | -$22.1K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 4,500 | 6,998 | +2,498 | $497.1K | $776.5K | 0.38% | +$279.4K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 4,399 | 6,868 | +2,469 | $485.6K | $767.9K | 0.37% | +$282.3K |
| JPMorgan Chase & Co.(JPM) | 1,233 | 2,199 | +966 | $388.8K | $708.6K | 0.34% | +$319.8K |
| Northrop Grumman Corporation(NOC) | 1,206 | 1,214 | +8 | $734.8K | $692.4K | 0.34% | -$42.4K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 15,551 | 14,191 | -1,360 | $687.4K | $656.9K | 0.32% | -$30.5K |
| Vanguard Index FdsGROWTH ETF | 1,071 | 1,158 | +87 | $513.5K | $564.9K | 0.27% | +$51.4K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 17,552 | 19,953 | +2,401 | $687.7K | $559.9K | 0.27% | -$127.8K |
| Meta Platforms, Inc.CL A(META) | 544 | 833 | +289 | $399.5K | $550.1K | 0.27% | +$150.6K |
| Schwab Strategic TrUS MID CAP ETF | 18,210 | 18,290 | +80 | $539.8K | $550.0K | 0.27% | +$10.2K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 5,838 | +5,838 | $0 | $473.9K | 0.23% | +$473.9K |
| Palo Alto Networks, Inc.(PANW) | 1,643 | 2,363 | +720 | $334.5K | $435.3K | 0.21% | +$100.7K |
| Oracle Corporation(ORCL) | 974 | 2,147 | +1,173 | $274.0K | $418.4K | 0.20% | +$144.4K |
| Visa Inc.CL A(V) | 835 | 1,074 | +239 | $285.2K | $376.7K | 0.18% | +$91.5K |
| Broadcom Inc.(AVGO) | 797 | 1,082 | +285 | $263.0K | $374.4K | 0.18% | +$111.3K |
| McDonald's Corporation(MCD) | 998 | 1,187 | +189 | $303.3K | $362.7K | 0.18% | +$59.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 458 | 513 | +55 | $305.3K | $350.0K | 0.17% | +$44.8K |
| The Procter & Gamble Company(PG) | 2,358 | 2,378 | +20 | $362.2K | $340.8K | 0.17% | -$21.5K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,047 | +1,047 | $0 | $328.6K | 0.16% | +$328.6K |
| Chevron Corporation(CVX) | 1,626 | 1,799 | +173 | $252.4K | $274.2K | 0.13% | +$21.8K |
| Union Pacific Corporation(UNP) | 1,100 | 1,184 | +84 | $259.9K | $273.9K | 0.13% | +$14.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 574 | 684 | +110 | $204.0K | $271.1K | 0.13% | +$67.0K |
| Exxon Mobil Corp | 0 | 2,191 | +2,191 | $0 | $263.6K | 0.13% | +$263.6K |
| Schwab Strategic TrUS Broad Market ETF | 14,670 | 9,842 | -4,828 | $377.2K | $258.1K | 0.13% | -$119.0K |
| Ishares TrESG OPTIMIZED | 0 | 1,742 | +1,742 | $0 | $242.7K | 0.12% | +$242.7K |
| Sempra(SRE) | 2,693 | 2,694 | +1 | $242.3K | $237.8K | 0.12% | -$4.5K |
| RTX Corporation(RTX) | 0 | 1,254 | +1,254 | $0 | $230.0K | 0.11% | +$230.0K |
| QUALCOMM Incorporated(QCOM) | 0 | 1,335 | +1,335 | $0 | $228.3K | 0.11% | +$228.3K |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 0 | 2,231 | +2,231 | $0 | $223.7K | 0.11% | +$223.7K |
| GE Aerospace(GE) | 700 | 700 | 0 | $210.5K | $215.8K | 0.11% | +$5.3K |
| General Motors Company(GM) | 0 | 2,566 | +2,566 | $0 | $208.7K | 0.10% | +$208.7K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 358 | +358 | $0 | $202.8K | 0.10% | +$202.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,685 | 0 | -1,685 | $319.6K | $0 | — | -$319.6K |
| Ishares TrIBOXX INV CP ETF | 6,275 | 0 | -6,275 | $699.5K | $0 | — | -$699.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 342 | 0 | -342 | $203.8K | $0 | — | -$203.8K |