Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 62,497 | +62,497 | 0 | 9,675 | 4.71% | +9,675 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 58,078 | +58,078 | 0 | 8,361 | 4.07% | +8,361 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 118,533 | +118,533 | 0 | 5,554 | 2.70% | +5,554 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 94,297 | +94,297 | 0 | 5,461 | 2.66% | +5,461 |
| VANGUARD WORLD FD | 74,064 | 100,075 | +26,011 | 10,202 | 14,127 | 6.88% | +3,925 |
| INVESCO QQQ TR | 19,880 | 25,075 | +5,195 | 11,935 | 15,404 | 7.50% | +3,469 |
| VANGUARD TAX-MANAGED FDS | 92,897 | 131,758 | +38,861 | 5,566 | 8,231 | 4.01% | +2,665 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 8,663 | 14,580 | +5,917 | 2,827 | 5,251 | 2.56% | +2,423 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 17,421 | 31,215 | +13,794 | 2,708 | 4,889 | 2.38% | +2,181 |
| INVESCO EXCH TRADED FD TR II | 41,072 | 59,349 | +18,277 | 4,972 | 7,082 | 3.45% | +2,109 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 42,110 | 98,313 | +56,203 | 1,382 | 3,294 | 1.60% | +1,912 |
| VANGUARD INTL EQUITY INDEX F | 78,015 | 109,433 | +31,418 | 4,227 | 5,883 | 2.86% | +1,656 |
| VANGUARD INDEX FDS | 35,013 | 38,646 | +3,633 | 11,490 | 12,957 | 6.31% | +1,467 |
| APPLE INC(AAPL) | 3,413 | 7,179 | +3,766 | 869 | 1,952 | 0.95% | +1,083 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,867 | +4,867 | 0 | 865 | 0.42% | +865 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 18,233 | +18,233 | 0 | 827 | 0.40% | +827 |
| ALPHABET INC(GOOG) | 5,195 | 6,319 | +1,124 | 1,263 | 1,978 | 0.96% | +715 |
| NVIDIA CORPORATION(NVDA) | 6,698 | 10,421 | +3,723 | 1,250 | 1,943 | 0.95% | +694 |
| AMAZON COM INC(AMZN) | 5,687 | 7,753 | +2,066 | 1,249 | 1,790 | 0.87% | +541 |
| MICROSOFT CORP(MSFT) | 3,465 | 4,751 | +1,286 | 1,795 | 2,298 | 1.12% | +503 |
| ISHARES GOLD TR(IAU) | 0 | 5,838 | +5,838 | 0 | 474 | 0.23% | +474 |
| TESLA INC(TSLA) | 995 | 1,976 | +981 | 442 | 889 | 0.43% | +446 |
| VANGUARD INDEX FDS | 2,865 | 4,494 | +1,629 | 728 | 1,159 | 0.56% | +431 |
| LOCKHEED MARTIN CORP(LMT) | 4,771 | 5,788 | +1,017 | 2,382 | 2,800 | 1.36% | +418 |
| VANGUARD INDEX FDS | 2,818 | 4,216 | +1,398 | 828 | 1,224 | 0.60% | +396 |
| INNOVATOR ETFS TRUST EQUITY DEFIN 1YR | 223,897 | 235,323 | +11,426 | 5,951 | 6,315 | 3.07% | +364 |
| INNOVATOR ETFS TRUST EQUI DEF PRO APR | 227,152 | 238,502 | +11,350 | 5,888 | 6,250 | 3.04% | +362 |
| ALPHABET INC(GOOG) | 0 | 1,047 | +1,047 | 0 | 329 | 0.16% | +329 |
| JPMORGAN CHASE & CO.(JPM) | 1,233 | 2,199 | +966 | 389 | 709 | 0.34% | +320 |
| VANGUARD ADMIRAL FDS INC | 4,399 | 6,868 | +2,469 | 486 | 768 | 0.37% | +282 |
| VANGUARD ADMIRAL FDS INC | 4,500 | 6,998 | +2,498 | 497 | 776 | 0.38% | +279 |
| EXXON MOBIL CORP | 0 | 2,191 | +2,191 | 0 | 264 | 0.13% | +264 |
| ISHARES TR | 0 | 1,742 | +1,742 | 0 | 243 | 0.12% | +243 |
| RTX CORPORATION(RTX) | 0 | 1,254 | +1,254 | 0 | 230 | 0.11% | +230 |
| QUALCOMM INC(QCOM) | 0 | 1,335 | +1,335 | 0 | 228 | 0.11% | +228 |
| VANGUARD CALIF TAX FREE FDS | 0 | 2,231 | +2,231 | 0 | 224 | 0.11% | +224 |
| GENERAL MTRS CO(GM) | 0 | 2,566 | +2,566 | 0 | 209 | 0.10% | +209 |
| INTUITIVE SURGICAL INC | 0 | 358 | +358 | 0 | 203 | 0.10% | +203 |
| JOHNSON & JOHNSON(JNJ) | 3,939 | 4,416 | +477 | 730 | 914 | 0.44% | +184 |
| META PLATFORMS INC(META) | 544 | 833 | +289 | 400 | 550 | 0.27% | +151 |
| ISHARES TR | 8,328 | 8,548 | +220 | 3,901 | 4,046 | 1.97% | +145 |
| ORACLE CORP(ORCL) | 974 | 2,147 | +1,173 | 274 | 418 | 0.20% | +144 |
| BROADCOM INC(AVGO) | 797 | 1,082 | +285 | 263 | 374 | 0.18% | +111 |
| PALO ALTO NETWORKS INC(PANW) | 1,643 | 2,363 | +720 | 335 | 435 | 0.21% | +101 |
| VISA INC(V) | 835 | 1,074 | +239 | 285 | 377 | 0.18% | +92 |
| SHOPIFY INC(SHOP) | 5,667 | 5,703 | +36 | 842 | 918 | 0.45% | +76 |
| SPDR GOLD TR(GLD) | 574 | 684 | +110 | 204 | 271 | 0.13% | +67 |
| MCDONALDS CORP(MCD) | 998 | 1,187 | +189 | 303 | 363 | 0.18% | +59 |
| VANGUARD INDEX FDS | 1,071 | 1,158 | +87 | 513 | 565 | 0.27% | +51 |
| SPDR S&P 500 ETF TR(SPY) | 458 | 513 | +55 | 305 | 350 | 0.17% | +45 |
| INVESCO EXCH TRADED FD TR II | 18,065 | 18,176 | +111 | 975 | 1,010 | 0.49% | +35 |
| VANGUARD INDEX FDS | 4,103 | 4,116 | +13 | 1,263 | 1,296 | 0.63% | +33 |
| ISHARES TR | 13,423 | 13,635 | +212 | 1,529 | 1,553 | 0.76% | +25 |
| CHEVRON CORP NEW(CVX) | 1,626 | 1,799 | +173 | 252 | 274 | 0.13% | +22 |
| ISHARES TR | 4,282 | 4,292 | +10 | 1,036 | 1,057 | 0.51% | +20 |
| UNION PAC CORP(UNP) | 1,100 | 1,184 | +84 | 260 | 274 | 0.13% | +14 |
| SCHWAB STRATEGIC TR | 18,210 | 18,290 | +80 | 540 | 550 | 0.27% | +10 |
| GE AEROSPACE(GE) | 700 | 700 | 0 | 210 | 216 | 0.11% | +5 |
| COSTCO WHSL CORP NEW(COST) | 1,227 | 1,316 | +89 | 1,136 | 1,134 | 0.55% | -1 |
| SEMPRA(SRE) | 2,693 | 2,694 | +1 | 242 | 238 | 0.12% | -4 |
| PROCTER AND GAMBLE CO(PG) | 2,358 | 2,378 | +20 | 362 | 341 | 0.17% | -21 |
| WISDOMTREE TR(WT) | 15,551 | 14,191 | -1,360 | 687 | 657 | 0.32% | -30 |
| NORTHROP GRUMMAN CORP(NOC) | 1,206 | 1,214 | +8 | 735 | 692 | 0.34% | -42 |
| SCHWAB STRATEGIC TR | 14,670 | 9,842 | -4,828 | 377 | 258 | 0.13% | -119 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 17,552 | 19,953 | +2,401 | 688 | 560 | 0.27% | -128 |
| BERKSHIRE HATHAWAY INC DEL | 4,300 | 3,912 | -388 | 2,162 | 1,966 | 0.96% | -195 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 342 | 0 | -342 | 204 | 0 | — | -204 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,685 | 0 | -1,685 | 320 | 0 | — | -320 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 34,524 | 37,493 | +2,969 | 2,244 | 1,862 | 0.91% | -383 |
| IMPINJ INC(PI) | 20,504 | 18,104 | -2,400 | 3,706 | 3,150 | 1.53% | -556 |
| ISHARES TR | 6,275 | 0 | -6,275 | 699 | 0 | — | -699 |
| ISHARES TR | 9,897 | 8,635 | -1,262 | 6,624 | 5,914 | 2.88% | -710 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 9,473 | 0 | -9,473 | 849 | 0 | — | -849 |
| ISHARES TR | 80,429 | 71,585 | -8,844 | 9,557 | 8,603 | 4.19% | -954 |
| VANGUARD INDEX FDS | 23,738 | 21,580 | -2,158 | 14,537 | 13,534 | 6.59% | -1,003 |
| ISHARES TR | 163,530 | 146,049 | -17,481 | 10,672 | 9,639 | 4.69% | -1,033 |
| SPDR SERIES TRUST ST STR P400MID | 110,372 | 0 | -110,372 | 6,312 | 0 | — | -6,312 |
| SPDR SERIES TRUST ST STR SP600 SML | 140,392 | 0 | -140,392 | 6,503 | 0 | — | -6,503 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 27,025 | 0 | -27,025 | 7,617 | 0 | — | -7,617 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 57,360 | 0 | -57,360 | 7,983 | 0 | — | -7,983 |