Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST WARREN STR G | 0 | 1,310,383 | +1,310,383 | 0 | 32,732 | 9.36% | +32,732 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 172,139 | +172,139 | 0 | 9,969 | 2.85% | +9,969 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 151,388 | +151,388 | 0 | 7,094 | 2.03% | +7,094 |
| WORLD GOLD TR(GLDM) | 0 | 192,990 | +192,990 | 0 | 16,476 | 4.71% | +16,476 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 640,580 | 653,798 | +13,218 | 40,299 | 41,307 | 11.81% | +1,008 |
| WISDOMTREE TR(WT) | 106,200 | 119,388 | +13,188 | 5,339 | 6,008 | 1.72% | +669 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 177,619 | 179,649 | +2,030 | 10,517 | 11,163 | 3.19% | +647 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 115,402 | 128,392 | +12,990 | 5,819 | 6,452 | 1.84% | +633 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 105,448 | 117,905 | +12,457 | 5,237 | 5,840 | 1.67% | +604 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 0 | 9,052 | +9,052 | 0 | 599 | 0.17% | +599 |
| ALPHABET INC(GOOG) | 15,584 | 13,684 | -1,900 | 3,795 | 4,294 | 1.23% | +499 |
| AMAZON COM INC(AMZN)(Call) | 2,600 | 2,900 | +300 | 241 | 669 | — | +429 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 6,882 | +6,882 | 0 | 391 | 0.11% | +391 |
| TESLA INC(TSLA) | 5,960 | 6,694 | +734 | 2,651 | 3,010 | 0.86% | +360 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 3,224 | +3,224 | 0 | 344 | 0.10% | +344 |
| VANGUARD INDEX FDS | 0 | 2,769 | +2,769 | 0 | 245 | 0.07% | +245 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 0 | 8,356 | +8,356 | 0 | 225 | 0.06% | +225 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 0 | 6,749 | +6,749 | 0 | 224 | 0.06% | +224 |
| CAMBRIA ETF TR | 189,231 | 189,035 | -196 | 7,039 | 7,246 | 2.07% | +206 |
| PROSHARES TR ULTRAPRO SHORT | 0 | 3,000 | +3,000 | 0 | 206 | 0.06% | +206 |
| WISDOMTREE TR(WT) | 618,316 | 633,999 | +15,683 | 13,226 | 13,409 | 3.83% | +183 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 0 | 163,337 | +163,337 | 0 | 11,396 | 3.26% | +11,396 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 0 | 11,604 | +11,604 | 0 | 572 | 0.16% | +572 |
| TRANSALTA CORP(TAC) | 0 | 10,171 | +10,171 | 0 | 129 | 0.04% | +129 |
| ELI LILLY & CO(LLY) | 0 | 1,151 | +1,151 | 0 | 1,237 | 0.35% | +1,237 |
| ALPHABET INC(GOOG) | 10,452 | 8,505 | -1,947 | 2,541 | 2,662 | 0.76% | +121 |
| COCA COLA CO(KO) | 0 | 6,326 | +6,326 | 0 | 442 | 0.13% | +442 |
| MERCK & CO INC(MRK) | 2,731 | 2,819 | +88 | 229 | 297 | 0.08% | +68 |
| WISDOMTREE TR(WT) | 579,265 | 564,622 | -14,643 | 21,977 | 22,032 | 6.30% | +54 |
| TESLA INC(TSLA)(Call) | 0 | 2,300 | +2,300 | 0 | 1,034 | — | +1,034 |
| ISHARES GOLD TR(IAU) | 4,727 | 4,727 | 0 | 344 | 384 | 0.11% | +40 |
| LAM RESEARCH CORP(LRCX) | 2,268 | 1,964 | -304 | 304 | 336 | 0.10% | +33 |
| APPLIED MATLS INC | 1,083 | 986 | -97 | 222 | 254 | 0.07% | +32 |
| ISHARES TR | 800 | 800 | 0 | 217 | 241 | 0.07% | +24 |
| FLEXSHARES TR MORNSTAR UPSTR | 11,457 | 11,457 | 0 | 502 | 525 | 0.15% | +24 |
| JOHNSON & JOHNSON(JNJ) | 1,335 | 1,299 | -36 | 248 | 269 | 0.08% | +21 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,871 | +1,871 | 0 | 230 | 0.07% | +230 |
| ISHARES TR | 2,174 | 2,174 | 0 | 443 | 457 | 0.13% | +15 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 16,089 | +16,089 | 0 | 85 | 0.02% | +85 |
| ISHARES TR | 0 | 2,112 | +2,112 | 0 | 226 | 0.06% | +226 |
| PNC FINL SVCS GROUP INC(PNC) | 997 | 1,006 | +9 | 200 | 210 | 0.06% | +10 |
| CHEVRON CORP NEW(CVX) | 37,127 | 37,890 | +763 | 5,765 | 5,775 | 1.65% | +9 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 503 | +503 | 0 | 228 | 0.07% | +228 |
| CISCO SYS INC(CSCO) | 0 | 3,781 | +3,781 | 0 | 291 | 0.08% | +291 |
| SOUTHERN CO(SO) | 2,138 | 2,400 | +262 | 203 | 209 | 0.06% | +7 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 15,332 | +15,332 | 0 | 784 | 0.22% | +784 |
| ISHARES TR MSCI GBL SUS DEV | 4,693 | 4,693 | 0 | 390 | 395 | 0.11% | +5 |
| INVESCO EXCH TRADED FD TR II | 0 | 19,789 | +19,789 | 0 | 478 | 0.14% | +478 |
| QUALCOMM INC(QCOM) | 1,428 | 1,399 | -29 | 238 | 239 | 0.07% | +2 |
| MCKESSON CORP(MCK) | 319 | 302 | -17 | 246 | 248 | 0.07% | +1 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 461 | +461 | 0 | 216 | 0.06% | +216 |
| INTUIT(INTU) | 0 | 520 | +520 | 0 | 344 | 0.10% | +344 |
| SALESFORCE INC(CRM) | 0 | 793 | +793 | 0 | 210 | 0.06% | +210 |
| TURKCELL ILETISIM HIZMETLERI(TKC) | 0 | 16,820 | +16,820 | 0 | 92 | 0.03% | +92 |
| HAFNIA LTD(HAFN) | 0 | 14,442 | +14,442 | 0 | 77 | 0.02% | +77 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 18,858 | +18,858 | 0 | 250 | 0.07% | +250 |
| GOLDMAN SACHS GROUP INC(GS) | 293 | 258 | -35 | 233 | 227 | 0.06% | -7 |
| DUKE ENERGY CORP NEW(DUK) | 1,696 | 1,729 | +33 | 210 | 203 | 0.06% | -7 |
| VANGUARD INDEX FDS | 1,649 | 1,584 | -65 | 541 | 531 | 0.15% | -10 |
| WASTE MGMT INC DEL(WM) | 0 | 1,011 | +1,011 | 0 | 222 | 0.06% | +222 |
| BANK AMERICA CORP | 4,365 | 3,842 | -523 | 225 | 211 | 0.06% | -14 |
| CATERPILLAR INC(CAT) | 637 | 503 | -134 | 304 | 288 | 0.08% | -16 |
| CARDLYTICS INC | 0 | 12,947 | +12,947 | 0 | 15 | 0.00% | +15 |
| MCDONALDS CORP(MCD) | 988 | 917 | -71 | 300 | 280 | 0.08% | -20 |
| ISHARES INC CORE MSCI EMKT | 4,463 | 4,079 | -384 | 294 | 274 | 0.08% | -20 |
| WORKDAY INC(WDAY) | 0 | 973 | +973 | 0 | 209 | 0.06% | +209 |
| WELLS FARGO CO NEW(WFC) | 2,968 | 2,404 | -564 | 249 | 224 | 0.06% | -25 |
| NEXTERA ENERGY INC(NEE) | 5,167 | 4,531 | -636 | 390 | 364 | 0.10% | -26 |
| GE VERNOVA INC(GEV) | 416 | 351 | -65 | 256 | 229 | 0.07% | -26 |
| ISHARES TR | 78,532 | 78,501 | -31 | 7,908 | 7,880 | 2.25% | -28 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,652 | +1,652 | 0 | 443 | 0.13% | +443 |
| WALMART INC(WMT) | 6,869 | 6,067 | -802 | 708 | 676 | 0.19% | -32 |
| EXXON MOBIL CORP | 3,610 | 3,056 | -554 | 407 | 368 | 0.11% | -39 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 13,390 | 9,284 | -4,106 | 258 | 216 | 0.06% | -41 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,732 | 1,813 | -919 | 442 | 388 | 0.11% | -54 |
| KLA CORP(KLAC) | 274 | 198 | -76 | 296 | 241 | 0.07% | -55 |
| UNITEDHEALTH GROUP INC(UNH) | 2,502 | 2,443 | -59 | 864 | 806 | 0.23% | -57 |
| SERVICENOW INC(NOW) | 0 | 1,378 | +1,378 | 0 | 211 | 0.06% | +211 |
| AMERICAN EXPRESS CO(AXP) | 816 | 557 | -259 | 271 | 206 | 0.06% | -65 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,088 | +1,088 | 0 | 280 | 0.08% | +280 |
| ABBVIE INC(ABBV) | 3,634 | 3,383 | -251 | 841 | 773 | 0.22% | -68 |
| VANGUARD INTL EQUITY INDEX F | 0 | 12,296 | +12,296 | 0 | 661 | 0.19% | +661 |
| VISA INC(V) | 0 | 2,532 | +2,532 | 0 | 888 | 0.25% | +888 |
| PROSHARES TR II(Call) | 40,000 | 0 | -40,000 | 80 | 0 | — | -80 |
| APPLOVIN CORP(APP) | 392 | 299 | -93 | 282 | 201 | 0.06% | -80 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,293 | 917 | -376 | 361 | 279 | 0.08% | -82 |
| VANGUARD INTL EQUITY INDEX F | 106,584 | 108,932 | +2,348 | 5,088 | 4,993 | 1.43% | -95 |
| MASTERCARD INCORPORATED(MA) | 1,279 | 1,100 | -179 | 728 | 628 | 0.18% | -100 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,694 | +2,694 | 0 | 241 | 0.07% | +241 |
| ISHARES TR | 1,433 | 1,202 | -231 | 671 | 569 | 0.16% | -102 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,400 | +1,400 | 0 | 704 | 0.20% | +704 |
| ISHARES TR | 3,916 | 3,043 | -873 | 570 | 453 | 0.13% | -118 |
| PROGRESSIVE CORP(PGR) | 0 | 903 | +903 | 0 | 206 | 0.06% | +206 |
| ABBOTT LABS | 2,568 | 1,743 | -825 | 344 | 218 | 0.06% | -126 |
| CELESTICA INC(CLS) | 1,733 | 1,015 | -718 | 427 | 300 | 0.09% | -127 |
| ISHARES TR | 57,204 | 54,431 | -2,773 | 3,263 | 3,128 | 0.89% | -135 |
| GE AEROSPACE(GE) | 1,396 | 893 | -503 | 420 | 275 | 0.08% | -145 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,416 | 3,706 | -710 | 806 | 659 | 0.19% | -147 |
| ISHARES INC ESG AWR MSCI EM | 0 | 7,340 | +7,340 | 0 | 324 | 0.09% | +324 |
| COSTCO WHSL CORP NEW(COST) | 0 | 531 | +531 | 0 | 458 | 0.13% | +458 |