Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 273,093 | 275,943 | +2,850 | 66,512 | 86,596 | 3.02% | +20,084 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 888,907 | 934,161 | +45,254 | 219,666 | 236,267 | 8.25% | +16,601 |
| INVESCO EXCH TRADED FD TR II | 8,103 | 679,313 | +671,210 | 816 | 15,753 | 0.55% | +14,937 |
| ISHARES TR CORE MSCI TOTAL | 1,370,358 | 1,486,642 | +116,284 | 113,164 | 125,829 | 4.39% | +12,665 |
| APPLE INC(AAPL) | 382,380 | 403,403 | +21,023 | 97,365 | 109,674 | 3.83% | +12,309 |
| SPDR SERIES TRUST ST STR P500VAL | 2,293,918 | 2,410,365 | +116,447 | 126,922 | 136,933 | 4.78% | +10,010 |
| ISHARES TR | 989,763 | 1,073,583 | +83,820 | 99,224 | 107,229 | 3.74% | +8,006 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 383,063 | 395,704 | +12,641 | 53,311 | 61,255 | 2.14% | +7,944 |
| AMPHENOL CORP NEW | 0 | 53,558 | +53,558 | 0 | 7,241 | 0.25% | +7,241 |
| TERADYNE INC(TER) | 0 | 33,517 | +33,517 | 0 | 6,488 | 0.23% | +6,488 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,251,067 | 1,333,583 | +82,516 | 67,395 | 73,040 | 2.55% | +5,645 |
| ELI LILLY &CO(LLY) | 9,795 | 12,075 | +2,280 | 7,474 | 12,986 | 0.45% | +5,513 |
| ISHARES TR | 141,521 | 145,143 | +3,622 | 38,369 | 43,709 | 1.53% | +5,340 |
| ALPHABET INC(GOOG) | 52,367 | 56,080 | +3,713 | 12,731 | 17,553 | 0.61% | +4,823 |
| AMAZON COM INC(AMZN) | 186,806 | 196,357 | +9,551 | 41,017 | 45,329 | 1.58% | +4,312 |
| BROADCOM INC(AVGO) | 43,934 | 54,191 | +10,257 | 14,494 | 18,775 | 0.66% | +4,281 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 329,432 | 672,297 | +342,865 | 92,853 | 96,790 | 3.38% | +3,937 |
| GLOBAL X FDS 1 3 MO T BI ET | 50,621 | 88,083 | +37,462 | 5,083 | 8,818 | 0.31% | +3,735 |
| INVESCO QQQ TR | 28,287 | 33,080 | +4,793 | 16,983 | 20,321 | 0.71% | +3,338 |
| GE VERNOVA INC(GEV) | 15,482 | 19,159 | +3,677 | 9,520 | 12,533 | 0.44% | +3,013 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 597,737 | 652,830 | +55,093 | 30,323 | 33,027 | 1.15% | +2,703 |
| ISHARES TR RUSEL 2500 ETF | 443,973 | 471,055 | +27,082 | 32,734 | 35,301 | 1.23% | +2,567 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 1,119,208 | 1,208,147 | +88,939 | 32,815 | 35,375 | 1.23% | +2,559 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 331,428 | 359,998 | +28,570 | 32,477 | 34,995 | 1.22% | +2,519 |
| SPDR SERIES TRUST ST STR R1K LOWV | 297,844 | 315,628 | +17,784 | 53,064 | 55,415 | 1.93% | +2,351 |
| QUANTA SVCS INC | 0 | 5,534 | +5,534 | 0 | 2,347 | 0.08% | +2,347 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 373,147 | 404,052 | +30,905 | 29,243 | 31,387 | 1.10% | +2,143 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,410 | 3,167 | +1,757 | 1,366 | 3,389 | 0.12% | +2,024 |
| SPDR SERIES TRUST ST STR P400MID | 443,919 | 470,304 | +26,385 | 25,388 | 27,235 | 0.95% | +1,848 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,117 | 10,757 | +5,640 | 1,444 | 3,200 | 0.11% | +1,756 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 849,030 | 857,820 | +8,790 | 35,685 | 37,435 | 1.31% | +1,751 |
| SPDR SERIES TRUST ST STR SP AERO | 114,711 | 118,640 | +3,929 | 26,952 | 28,620 | 1.00% | +1,668 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 267,216 | 549,871 | +282,655 | 64,035 | 65,660 | 2.29% | +1,625 |
| BERKSHIRE HATHAWAY INC DEL | 20,114 | 23,266 | +3,152 | 10,112 | 11,695 | 0.41% | +1,583 |
| GOLDMAN SACHS ETF TR | 3,013 | 18,164 | +15,151 | 302 | 1,815 | 0.06% | +1,513 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 140,838 | 149,621 | +8,783 | 21,721 | 23,209 | 0.81% | +1,488 |
| ISHARES TR BROAD USD HIGH | 164,010 | 200,586 | +36,576 | 6,196 | 7,501 | 0.26% | +1,305 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 285,277 | 297,306 | +12,029 | 33,768 | 34,999 | 1.22% | +1,231 |
| JPMORGAN CHASE & CO(JPM) | 20,528 | 23,816 | +3,288 | 6,475 | 7,679 | 0.27% | +1,203 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 412,244 | 432,437 | +20,193 | 14,396 | 15,533 | 0.54% | +1,138 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 0 | 16,624 | +16,624 | 0 | 1,100 | 0.04% | +1,100 |
| ISHARES TR | 0 | 8,879 | +8,879 | 0 | 978 | 0.03% | +978 |
| ISHARES TR 0-5YR HI YL CP | 125,429 | 147,645 | +22,216 | 5,431 | 6,330 | 0.22% | +898 |
| ISHARES INC | 100,993 | 103,282 | +2,289 | 18,336 | 19,187 | 0.67% | +850 |
| ISHARES TR | 44,854 | 52,338 | +7,484 | 4,188 | 5,026 | 0.18% | +838 |
| INVESCO EXCH TRADED FD TR II | 1,732,806 | 1,749,867 | +17,061 | 41,449 | 42,277 | 1.48% | +828 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 767,749 | 776,868 | +9,119 | 33,720 | 34,547 | 1.21% | +828 |
| VANGUARD INDEX FDS | 10,912 | 11,867 | +955 | 6,683 | 7,442 | 0.26% | +760 |
| CAPITAL GROUP CORE BALANCED SHS | 106,489 | 123,671 | +17,182 | 3,697 | 4,369 | 0.15% | +672 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 24,561 | +24,561 | 0 | 651 | 0.02% | +651 |
| WALMART INC(WMT) | 42,338 | 44,881 | +2,543 | 4,363 | 5,004 | 0.17% | +641 |
| CAPITAL GROUP INTERNATIONAL SHS | 30,763 | 48,560 | +17,797 | 948 | 1,578 | 0.06% | +630 |
| ISHARES TR | 8,103 | 14,350 | +6,247 | 816 | 1,441 | 0.05% | +624 |
| INTUITIVE SURGICAL INC | 8,103 | 2,500 | -5,603 | 816 | 1,416 | 0.05% | +600 |
| AIRBNB INC | 0 | 4,373 | +4,373 | 0 | 594 | 0.02% | +594 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 6,218 | +6,218 | 0 | 591 | 0.02% | +591 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,056 | +2,056 | 0 | 587 | 0.02% | +587 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,852 | 5,374 | +1,522 | 1,076 | 1,633 | 0.06% | +557 |
| SPDR S&P 500 ETF TR(SPY) | 25,151 | 25,376 | +225 | 16,755 | 17,305 | 0.60% | +550 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 915 | +915 | 0 | 531 | 0.02% | +531 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,548 | +5,548 | 0 | 517 | 0.02% | +517 |
| SPDR SER TR SST SPDR BLOOMBE | 43,327 | 58,982 | +15,655 | 1,399 | 1,894 | 0.07% | +495 |
| SHOPIFY INC(SHOP) | 42,565 | 42,301 | -264 | 6,326 | 6,809 | 0.24% | +484 |
| BLOOM ENERGY CORP | 0 | 5,412 | +5,412 | 0 | 470 | 0.02% | +470 |
| ISHARES TR | 0 | 14,121 | +14,121 | 0 | 452 | 0.02% | +452 |
| ISHARES TR | 41,777 | 41,483 | -294 | 27,962 | 28,414 | 0.99% | +452 |
| AMGEN INC(AMGN) | 7,224 | 7,607 | +383 | 2,039 | 2,490 | 0.09% | +451 |
| ISHARES TR | 33,860 | 36,645 | +2,785 | 4,288 | 4,725 | 0.16% | +436 |
| ISHARES TR | 20,064 | 20,765 | +701 | 9,398 | 9,828 | 0.34% | +430 |
| ISHARES TR | 6,259 | 9,919 | +3,660 | 696 | 1,090 | 0.04% | +394 |
| PALO ALTO NETWORKS INC(PANW) | 16,992 | 20,880 | +3,888 | 3,460 | 3,846 | 0.13% | +386 |
| VANGUARD INDEX FDS | 23,923 | 24,555 | +632 | 7,851 | 8,233 | 0.29% | +382 |
| APPLIED MATLS INC | 1,510 | 2,679 | +1,169 | 309 | 689 | 0.02% | +379 |
| TKO GROUP HOLDINGS INC(TKO) | 4,379 | 5,917 | +1,538 | 885 | 1,258 | 0.04% | +373 |
| VANGUARD TAX-MANAGED FDS | 15,290 | 20,598 | +5,308 | 916 | 1,287 | 0.04% | +371 |
| PROLOGIS INC.(PLD) | 22,526 | 23,038 | +512 | 2,580 | 2,941 | 0.10% | +361 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 6,018 | 6,428 | +410 | 1,964 | 2,315 | 0.08% | +351 |
| SPDR GOLD TR(GLD) | 7,763 | 7,821 | +58 | 2,760 | 3,100 | 0.11% | +340 |
| VANGUARD MUN BD FDS | 0 | 6,609 | +6,609 | 0 | 332 | 0.01% | +332 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 137,633 | 144,273 | +6,640 | 14,446 | 14,776 | 0.52% | +331 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,343 | 7,083 | -260 | 1,188 | 1,517 | 0.05% | +329 |
| INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 | 0 | 7,386 | +7,386 | 0 | 313 | 0.01% | +313 |
| INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY | 46,137 | 42,909 | -3,228 | 3,224 | 3,525 | 0.12% | +301 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 187,703 | 191,895 | +4,192 | 7,422 | 7,720 | 0.27% | +298 |
| COCA COLA CO(KO) | 10,605 | 14,175 | +3,570 | 703 | 991 | 0.03% | +288 |
| VISA INC(V) | 6,741 | 7,348 | +607 | 2,301 | 2,577 | 0.09% | +276 |
| BANK NEW YORK MELLON CORP | 0 | 2,361 | +2,361 | 0 | 274 | 0.01% | +274 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,057 | 8,950 | +893 | 3,951 | 4,202 | 0.15% | +251 |
| ISHARES INC CORE MSCI EMKT | 9,835 | 13,276 | +3,441 | 648 | 892 | 0.03% | +244 |
| SALESFORCE INC(CRM) | 5,306 | 5,659 | +353 | 1,258 | 1,499 | 0.05% | +242 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 233,680 | 237,326 | +3,646 | 7,985 | 8,223 | 0.29% | +238 |
| AMERICAN EXPRESS CO(AXP) | 4,294 | 4,465 | +171 | 1,426 | 1,652 | 0.06% | +226 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,026 | +5,026 | 0 | 225 | 0.01% | +225 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 558 | +558 | 0 | 217 | 0.01% | +217 |
| MOODYS CORP(MCO) | 0 | 422 | +422 | 0 | 216 | 0.01% | +216 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 16,170 | 33,850 | +17,680 | 186 | 400 | 0.01% | +214 |
| ISHARES TR | 0 | 1,247 | +1,247 | 0 | 210 | 0.01% | +210 |
| TEMA ETF TRUST | 8,103 | 35,094 | +26,991 | 816 | 1,015 | 0.04% | +199 |
| TESLA INC(TSLA) | 204,011 | 202,174 | -1,837 | 90,728 | 90,922 | 3.17% | +194 |
| VANGUARD BD INDEX FDS | 2,780 | 5,383 | +2,603 | 207 | 399 | 0.01% | +192 |