Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 3,199,150 | +3,199,150 | 0 | 256,636 | 3.68% | +256,636 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 1,570,243 | +1,570,243 | 0 | 143,489 | 2.06% | +143,489 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 674,231 | +674,231 | 0 | 71,940 | 1.03% | +71,940 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 582,036 | +582,036 | 0 | 38,129 | 0.55% | +38,129 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 631,056 | +631,056 | 0 | 36,544 | 0.52% | +36,544 |
| ISHARES TR CORE UNIVRSL USD | 0 | 780,869 | +780,869 | 0 | 36,342 | 0.52% | +36,342 |
| CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD | 0 | 1,398,038 | +1,398,038 | 0 | 35,454 | 0.51% | +35,454 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 600,206 | +600,206 | 0 | 32,873 | 0.47% | +32,873 |
| SCHWAB STRATEGIC TR | 12,987,719 | 13,933,649 | +945,930 | 302,354 | 334,965 | 4.80% | +32,611 |
| ALPHABET INC(GOOG) | 284,827 | 299,173 | +14,346 | 69,370 | 93,881 | 1.35% | +24,511 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 133,209 | +133,209 | 0 | 19,178 | 0.27% | +19,178 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 381,412 | +381,412 | 0 | 17,873 | 0.26% | +17,873 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 520,153 | +520,153 | 0 | 15,230 | 0.22% | +15,230 |
| ISHARES TR | 0 | 937,237 | +937,237 | 0 | 94,080 | 1.35% | +94,080 |
| APPLE INC(AAPL) | 748,550 | 751,550 | +3,000 | 190,603 | 204,316 | 2.93% | +13,713 |
| ALPHABET INC(GOOG) | 135,371 | 148,667 | +13,296 | 32,909 | 46,533 | 0.67% | +13,624 |
| NVIDIA CORPORATION(NVDA) | 482,088 | 547,953 | +65,865 | 89,948 | 102,193 | 1.47% | +12,245 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 353,156 | 384,096 | +30,940 | 87,272 | 97,146 | 1.39% | +9,874 |
| AMAZON COM INC(AMZN) | 408,001 | 429,028 | +21,027 | 89,585 | 99,028 | 1.42% | +9,443 |
| VANGUARD INTL EQUITY INDEX F | 817,502 | 982,888 | +165,386 | 44,292 | 52,840 | 0.76% | +8,548 |
| ISHARES TR | 1,880,415 | 1,899,067 | +18,652 | 127,549 | 135,612 | 1.94% | +8,064 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 56,327 | +56,327 | 0 | 7,839 | 0.11% | +7,839 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 741,365 | 891,312 | +149,947 | 38,903 | 46,650 | 0.67% | +7,747 |
| ELI LILLY & CO(LLY) | 0 | 21,055 | +21,055 | 0 | 22,628 | 0.32% | +22,628 |
| VANGUARD BD INDEX FDS | 585,428 | 678,547 | +93,119 | 46,196 | 53,476 | 0.77% | +7,280 |
| SPDR S&P 500 ETF TR(SPY) | 68,683 | 76,768 | +8,085 | 45,755 | 52,350 | 0.75% | +6,595 |
| ISHARES TR CORE MSCI TOTAL | 0 | 593,454 | +593,454 | 0 | 50,230 | 0.72% | +50,230 |
| VICTORY PORTFOLIOS II VICT FR GROW ETF | 1,459,719 | 1,694,732 | +235,013 | 41,865 | 47,724 | 0.68% | +5,858 |
| COCA COLA CO(KO) | 0 | 181,154 | +181,154 | 0 | 12,664 | 0.18% | +12,664 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 1,070,100 | 1,163,045 | +92,945 | 54,256 | 59,472 | 0.85% | +5,217 |
| ISHARES TR | 1,833,056 | 1,935,670 | +102,614 | 97,207 | 102,358 | 1.47% | +5,151 |
| 2023 ETF SERIES TRUST | 466,942 | 604,208 | +137,266 | 14,923 | 19,445 | 0.28% | +4,522 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 168,624 | +168,624 | 0 | 6,868 | 0.10% | +6,868 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 2,186,558 | +2,186,558 | 0 | 86,107 | 1.23% | +86,107 |
| ANALOG DEVICES INC(ADI) | 0 | 19,878 | +19,878 | 0 | 5,391 | 0.08% | +5,391 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 21,412 | +21,412 | 0 | 4,351 | 0.06% | +4,351 |
| SPDR GOLD TR(GLD) | 23,549 | 30,572 | +7,023 | 8,371 | 12,116 | 0.17% | +3,745 |
| JPMORGAN CHASE & CO.(JPM) | 126,034 | 134,705 | +8,671 | 39,755 | 43,405 | 0.62% | +3,650 |
| ISHARES TR ESG AWR MSCI USA | 295,723 | 313,048 | +17,325 | 43,057 | 46,638 | 0.67% | +3,581 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 21,769 | +21,769 | 0 | 5,573 | 0.08% | +5,573 |
| VANGUARD INDEX FDS | 147,136 | 149,365 | +2,229 | 90,103 | 93,671 | 1.34% | +3,568 |
| YUM BRANDS INC(YUM) | 0 | 24,347 | +24,347 | 0 | 3,683 | 0.05% | +3,683 |
| ISHARES TR | 206,318 | 224,662 | +18,344 | 30,050 | 33,405 | 0.48% | +3,355 |
| WALMART INC(WMT) | 221,658 | 234,335 | +12,677 | 22,844 | 26,107 | 0.37% | +3,263 |
| COSTCO WHSL CORP NEW(COST) | 0 | 25,305 | +25,305 | 0 | 21,822 | 0.31% | +21,822 |
| INVESCO EXCH TRADED FD TR II | 1,265,249 | 1,394,378 | +129,129 | 29,215 | 32,336 | 0.46% | +3,121 |
| COHERENT CORP(COHR) | 0 | 16,473 | +16,473 | 0 | 3,040 | 0.04% | +3,040 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 1,175,521 | 1,217,756 | +42,235 | 37,182 | 40,113 | 0.58% | +2,931 |
| EXXON MOBIL CORP | 0 | 77,978 | +77,978 | 0 | 9,384 | 0.13% | +9,384 |
| GOLDMAN SACHS GROUP INC(GS) | 21,594 | 22,460 | +866 | 17,196 | 19,742 | 0.28% | +2,546 |
| CATERPILLAR INC(CAT) | 23,762 | 24,057 | +295 | 11,338 | 13,781 | 0.20% | +2,443 |
| BROADCOM INC(AVGO) | 92,310 | 94,903 | +2,593 | 30,454 | 32,846 | 0.47% | +2,392 |
| JOHNSON & JOHNSON(JNJ) | 119,329 | 118,289 | -1,040 | 22,126 | 24,480 | 0.35% | +2,354 |
| ISHARES INC MSCI EMRG CHN | 0 | 1,030,497 | +1,030,497 | 0 | 74,897 | 1.07% | +74,897 |
| MERCK & CO INC(MRK) | 0 | 103,690 | +103,690 | 0 | 10,914 | 0.16% | +10,914 |
| WORLD GOLD TR(GLDM) | 251,640 | 250,874 | -766 | 19,238 | 21,417 | 0.31% | +2,179 |
| ISHARES TR ESG AWR US AGRGT | 428,785 | 475,243 | +46,458 | 20,595 | 22,740 | 0.33% | +2,146 |
| FIDELITY MERRIMACK STR TR | 0 | 44,280 | +44,280 | 0 | 2,039 | 0.03% | +2,039 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 22,680 | +22,680 | 0 | 1,871 | 0.03% | +1,871 |
| VANGUARD INSTL INDEX FD | 0 | 24,793 | +24,793 | 0 | 1,870 | 0.03% | +1,870 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 15,833 | +15,833 | 0 | 1,864 | 0.03% | +1,864 |
| ISHARES TR ESG AW MSCI EAFE | 283,115 | 296,183 | +13,068 | 26,324 | 28,164 | 0.40% | +1,840 |
| WESTERN DIGITAL CORP(WDC) | 34,235 | 34,426 | +191 | 4,110 | 5,931 | 0.09% | +1,820 |
| APPLIED MATLS INC | 0 | 25,643 | +25,643 | 0 | 6,590 | 0.09% | +6,590 |
| VANGUARD CALIF TAX FREE FDS | 553,253 | 567,221 | +13,968 | 55,198 | 56,870 | 0.82% | +1,671 |
| INNOVATOR ETFS TRUST EQUITY DUAL NOV | 0 | 85,461 | +85,461 | 0 | 1,638 | 0.02% | +1,638 |
| AMERICAN EXPRESS CO(AXP) | 0 | 31,924 | +31,924 | 0 | 11,810 | 0.17% | +11,810 |
| FEDEX CORP(FDX) | 0 | 26,087 | +26,087 | 0 | 7,535 | 0.11% | +7,535 |
| GOLDMAN SACHS ETF TR DYNA CAL MUN ETF | 1,606,151 | 1,629,961 | +23,810 | 81,456 | 82,973 | 1.19% | +1,517 |
| DIREXION SHS ETF TR DAILY 20 YR TREA | 0 | 39,874 | +39,874 | 0 | 1,482 | 0.02% | +1,482 |
| MECHANICS BANCORP(MCHB) | 1,115,781 | 1,115,781 | 0 | 14,851 | 16,324 | 0.23% | +1,473 |
| ISHARES TR | 0 | 1,796,051 | +1,796,051 | 0 | 171,020 | 2.45% | +171,020 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 8,818 | +8,818 | 0 | 1,368 | 0.02% | +1,368 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 22,274 | +22,274 | 0 | 4,770 | 0.07% | +4,770 |
| SANDISK CORP(SNDK) | 0 | 10,299 | +10,299 | 0 | 2,445 | 0.04% | +2,445 |
| BANK AMERICA CORP | 0 | 274,846 | +274,846 | 0 | 15,117 | 0.22% | +15,117 |
| PARKER-HANNIFIN CORP(PH) | 0 | 7,762 | +7,762 | 0 | 6,823 | 0.10% | +6,823 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 7,708 | +7,708 | 0 | 1,193 | 0.02% | +1,193 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 120,532 | +120,532 | 0 | 9,241 | 0.13% | +9,241 |
| PEPSICO INC(PEP) | 50,391 | 57,455 | +7,064 | 7,077 | 8,246 | 0.12% | +1,169 |
| CAPITAL ONE FINL CORP(COF) | 0 | 9,088 | +9,088 | 0 | 2,203 | 0.03% | +2,203 |
| SALESFORCE INC(CRM) | 0 | 14,911 | +14,911 | 0 | 3,950 | 0.06% | +3,950 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 12,175 | +12,175 | 0 | 1,108 | 0.02% | +1,108 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 6,298 | +6,298 | 0 | 1,106 | 0.02% | +1,106 |
| CHEVRON CORP NEW(CVX) | 82,245 | 90,990 | +8,745 | 12,772 | 13,868 | 0.20% | +1,096 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 27,089 | +27,089 | 0 | 1,093 | 0.02% | +1,093 |
| RTX CORPORATION(RTX) | 0 | 35,813 | +35,813 | 0 | 6,568 | 0.09% | +6,568 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 11,633 | +11,633 | 0 | 1,075 | 0.02% | +1,075 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 38,669 | +38,669 | 0 | 1,024 | 0.01% | +1,024 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 111,878 | +111,878 | 0 | 6,035 | 0.09% | +6,035 |
| SCHWAB STRATEGIC TR | 0 | 66,445 | +66,445 | 0 | 1,743 | 0.02% | +1,743 |
| CITIGROUP INC(C) | 0 | 64,534 | +64,534 | 0 | 7,530 | 0.11% | +7,530 |
| CISCO SYS INC(CSCO) | 0 | 81,035 | +81,035 | 0 | 6,242 | 0.09% | +6,242 |
| JOHNSON CTLS INTL PLC SHS | 75,491 | 77,371 | +1,880 | 8,300 | 9,265 | 0.13% | +965 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 3,742 | +3,742 | 0 | 2,888 | 0.04% | +2,888 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 8,009 | +8,009 | 0 | 922 | 0.01% | +922 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 27,041 | +27,041 | 0 | 914 | 0.01% | +914 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 9,834 | +9,834 | 0 | 4,458 | 0.06% | +4,458 |
| ISHARES TR | 0 | 138,867 | +138,867 | 0 | 14,907 | 0.21% | +14,907 |
| GOLDMAN SACHS ETF TR DYNAMIC NY MUNI | 274,786 | 291,606 | +16,820 | 13,676 | 14,566 | 0.21% | +890 |