Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 798,638 | 1,570,243 | +771,605 | 73,275 | 143,489 | 2.06% | +70,214 |
| ISHARES TR | 1,265,249 | 937,237 | -328,012 | 29,215 | 94,080 | 1.35% | +64,865 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 582,036 | +582,036 | 0 | 38,129 | 0.55% | +38,129 |
| SPDR SERIES TRUST ST STR P500ETF | 2,796,205 | 3,199,150 | +402,945 | 219,055 | 256,636 | 3.68% | +37,581 |
| CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD | 0 | 1,398,038 | +1,398,038 | 0 | 35,454 | 0.51% | +35,454 |
| SCHWAB STRATEGIC TR | 12,987,719 | 13,933,649 | +945,930 | 302,354 | 334,965 | 4.80% | +32,611 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,014 | 600,206 | +593,192 | 378 | 32,873 | 0.47% | +32,495 |
| ALPHABET INC(GOOG) | 284,827 | 299,173 | +14,346 | 69,370 | 93,881 | 1.35% | +24,511 |
| 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 |
| 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) | 19,766 | 21,055 | +1,289 | 15,081 | 22,628 | 0.32% | +7,547 |
| 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 | 531,999 | 593,454 | +61,455 | 43,932 | 50,230 | 0.72% | +6,298 |
| SPDR SERIES TRUST ST STR P400MID | 533,768 | 631,056 | +97,288 | 30,526 | 36,544 | 0.52% | +6,018 |
| 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) | 109,680 | 181,154 | +71,474 | 7,274 | 12,664 | 0.18% | +5,391 |
| 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) | 54,206 | 168,624 | +114,418 | 2,382 | 6,868 | 0.10% | +4,486 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 2,178,919 | 2,186,558 | +7,639 | 81,709 | 86,107 | 1.23% | +4,397 |
| ANALOG DEVICES INC(ADI) | 4,057 | 19,878 | +15,821 | 997 | 5,391 | 0.08% | +4,394 |
| 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) | 7,727 | 21,769 | +14,042 | 1,996 | 5,573 | 0.08% | +3,577 |
| VANGUARD INDEX FDS | 147,136 | 149,365 | +2,229 | 90,103 | 93,671 | 1.34% | +3,568 |
| YUM BRANDS INC(YUM) | 2,060 | 24,347 | +22,287 | 313 | 3,683 | 0.05% | +3,370 |
| 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) | 20,186 | 25,305 | +5,119 | 18,685 | 21,822 | 0.31% | +3,137 |
| 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 |
| SPDR SERIES TRUST ST STR SP600 SML | 321,899 | 381,412 | +59,513 | 14,910 | 17,873 | 0.26% | +2,963 |
| 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 | 57,991 | 77,978 | +19,987 | 6,538 | 9,384 | 0.13% | +2,845 |
| 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 | 1,075,339 | 1,030,497 | -44,842 | 72,596 | 74,897 | 1.07% | +2,300 |
| MERCK & CO INC(MRK) | 103,351 | 103,690 | +339 | 8,674 | 10,914 | 0.16% | +2,240 |
| 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 SHO TREAS ETF | 453,239 | 520,153 | +66,914 | 13,289 | 15,230 | 0.22% | +1,941 |
| 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 |
| 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 | 23,947 | 25,643 | +1,696 | 4,903 | 6,590 | 0.09% | +1,687 |
| 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) | 30,638 | 31,924 | +1,286 | 10,177 | 11,810 | 0.17% | +1,633 |
| FEDEX CORP(FDX) | 25,411 | 26,087 | +676 | 5,992 | 7,535 | 0.11% | +1,543 |
| 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 | 1,782,186 | 1,796,051 | +13,865 | 169,575 | 171,020 | 2.45% | +1,445 |
| ADVANCED MICRO DEVICES INC(AMD) | 21,362 | 22,274 | +912 | 3,456 | 4,770 | 0.07% | +1,314 |
| SANDISK CORP(SNDK) | 10,258 | 10,299 | +41 | 1,151 | 2,445 | 0.04% | +1,294 |
| BANK AMERICA CORP | 268,712 | 274,846 | +6,134 | 13,863 | 15,117 | 0.22% | +1,254 |
| PARKER-HANNIFIN CORP(PH) | 7,418 | 7,762 | +344 | 5,624 | 6,823 | 0.10% | +1,199 |
| MONSTER BEVERAGE CORP NEW(MNST) | 119,708 | 120,532 | +824 | 8,058 | 9,241 | 0.13% | +1,184 |
| PEPSICO INC(PEP) | 50,391 | 57,455 | +7,064 | 7,077 | 8,246 | 0.12% | +1,169 |
| CAPITAL ONE FINL CORP(COF) | 4,949 | 9,088 | +4,139 | 1,052 | 2,203 | 0.03% | +1,151 |
| ISHARES TR CORE UNIVRSL USD | 753,685 | 780,869 | +27,184 | 35,205 | 36,342 | 0.52% | +1,137 |
| SALESFORCE INC(CRM) | 11,987 | 14,911 | +2,924 | 2,841 | 3,950 | 0.06% | +1,109 |
| CHEVRON CORP NEW(CVX) | 82,245 | 90,990 | +8,745 | 12,772 | 13,868 | 0.20% | +1,096 |
| RTX CORPORATION(RTX) | 32,726 | 35,813 | +3,087 | 5,476 | 6,568 | 0.09% | +1,092 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 111,365 | 111,878 | +513 | 5,023 | 6,035 | 0.09% | +1,012 |
| SCHWAB STRATEGIC TR | 28,820 | 66,445 | +37,625 | 741 | 1,743 | 0.02% | +1,002 |
| CITIGROUP INC(C) | 64,377 | 64,534 | +157 | 6,534 | 7,530 | 0.11% | +996 |
| CISCO SYS INC(CSCO) | 76,953 | 81,035 | +4,082 | 5,265 | 6,242 | 0.09% | +977 |
| JOHNSON CTLS INTL PLC SHS | 75,491 | 77,371 | +1,880 | 8,300 | 9,265 | 0.13% | +965 |
| REGENERON PHARMACEUTICALS(REGN) | 3,466 | 3,742 | +276 | 1,949 | 2,888 | 0.04% | +940 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 8,009 | +8,009 | 0 | 922 | 0.01% | +922 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 9,075 | 9,834 | +759 | 3,554 | 4,458 | 0.06% | +904 |
| ISHARES TR | 130,471 | 138,867 | +8,396 | 14,017 | 14,907 | 0.21% | +890 |
| GOLDMAN SACHS ETF TR DYNAMIC NY MUNI | 274,786 | 291,606 | +16,820 | 13,676 | 14,566 | 0.21% | +890 |
| MICRON TECHNOLOGY INC(MU) | 6,067 | 6,629 | +562 | 1,015 | 1,892 | 0.03% | +877 |
| UNITED PARCEL SERVICE INC(UPS) | 64,506 | 63,077 | -1,429 | 5,388 | 6,257 | 0.09% | +868 |
| VANGUARD INDEX FDS | 301,100 | 297,275 | -3,825 | 98,812 | 99,668 | 1.43% | +855 |
| CHUBB LIMITED COM | 15,431 | 16,634 | +1,203 | 4,355 | 5,192 | 0.07% | +836 |
| JABIL INC(JBL) | 0 | 3,661 | +3,661 | 0 | 835 | 0.01% | +835 |
| AMRIZE LTD(AMRZ) | 132,431 | 134,205 | +1,774 | 6,427 | 7,258 | 0.10% | +831 |
| GILEAD SCIENCES INC(GILD) | 34,104 | 37,325 | +3,221 | 3,786 | 4,581 | 0.07% | +796 |
| BERKSHIRE HATHAWAY INC DEL | 15 | 16 | +1 | 11,313 | 12,077 | 0.17% | +764 |
| VANGUARD WORLD FD | 103,644 | 110,956 | +7,312 | 7,190 | 7,947 | 0.11% | +757 |
| ISHARES TR | 190,196 | 197,312 | +7,116 | 20,309 | 21,053 | 0.30% | +744 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 348,329 | 350,260 | +1,931 | 54,148 | 54,861 | 0.79% | +713 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,592 | 5,903 | +311 | 2,712 | 3,421 | 0.05% | +708 |