Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION SHS ETF TR | 5,293 | 431,615 | +426,322 | 303 | 12,767 | 0.51% | +12,464 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,960,421 | 4,064,248 | +103,827 | 152,753 | 160,904 | 6.45% | +8,150 |
| PUTNAM ETF TRUST | 0 | 176,821 | +176,821 | 0 | 8,058 | 0.32% | +8,058 |
| ISHARES TR | 996,277 | 1,024,654 | +28,377 | 145,108 | 152,356 | 6.11% | +7,248 |
| ALPHABET INC(GOOG) | 131,083 | 123,609 | -7,474 | 31,866 | 38,690 | 1.55% | +6,823 |
| MORGAN STANLEY(MS) | 20,307 | 52,126 | +31,819 | 3,228 | 9,254 | 0.37% | +6,026 |
| ISHARES TR | 8,529 | 28,223 | +19,694 | 2,334 | 7,816 | 0.31% | +5,482 |
| ELI LILLY & CO(LLY) | 13,613 | 13,934 | +321 | 10,387 | 14,975 | 0.60% | +4,588 |
| GE VERNOVA INC(GEV) | 2,825 | 9,329 | +6,504 | 1,737 | 6,098 | 0.24% | +4,360 |
| AMAZON COM INC(AMZN) | 104,510 | 116,200 | +11,690 | 22,947 | 26,821 | 1.07% | +3,874 |
| COLUMBIA ETF TR I RESH ENHNC COR | 2,012,071 | 2,075,118 | +63,047 | 81,187 | 84,748 | 3.40% | +3,561 |
| MERCK & CO INC(MRK) | 128,329 | 135,281 | +6,952 | 10,771 | 14,240 | 0.57% | +3,469 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 586,441 | 616,797 | +30,356 | 42,189 | 45,415 | 1.82% | +3,226 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 1,029,665 | 1,054,581 | +24,916 | 60,956 | 64,129 | 2.57% | +3,173 |
| RTX CORPORATION(RTX) | 41,464 | 54,690 | +13,226 | 6,938 | 10,030 | 0.40% | +3,092 |
| ISHARES TR | 73,841 | 76,646 | +2,805 | 49,422 | 52,499 | 2.10% | +3,076 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 1,838,451 | 1,917,407 | +78,956 | 78,612 | 81,605 | 3.27% | +2,993 |
| PIMCO EQUITY SER RAFI DYN MULTI | 1,255,326 | 1,291,412 | +36,086 | 46,662 | 49,623 | 1.99% | +2,961 |
| APPLE INC(AAPL) | 122,566 | 124,357 | +1,791 | 31,209 | 33,808 | 1.35% | +2,599 |
| WISDOMTREE TR(WT) | 902,464 | 926,245 | +23,781 | 80,283 | 82,834 | 3.32% | +2,551 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 2,048,160 | 2,154,828 | +106,668 | 52,945 | 55,487 | 2.22% | +2,542 |
| ISHARES TR INVT GRAD SY ETF | 1,085,864 | 1,141,537 | +55,673 | 49,999 | 52,123 | 2.09% | +2,124 |
| CITIGROUP INC(C) | 144,591 | 143,214 | -1,377 | 14,676 | 16,712 | 0.67% | +2,036 |
| ISHARES TR CORE INTL AGGR | 885,065 | 945,951 | +60,886 | 45,342 | 47,307 | 1.90% | +1,965 |
| GOLDMAN SACHS GROUP INC(GS) | 618 | 2,668 | +2,050 | 493 | 2,345 | 0.09% | +1,853 |
| VANGUARD INTL EQUITY INDEX F | 365,086 | 378,472 | +13,386 | 26,056 | 27,840 | 1.12% | +1,784 |
| AMERICAN CENTY ETF TR | 271,921 | 276,251 | +4,330 | 24,209 | 25,959 | 1.04% | +1,750 |
| WISDOMTREE TR(WT) | 576,504 | 593,277 | +16,773 | 24,098 | 25,831 | 1.04% | +1,733 |
| AMERICAN EXPRESS CO(AXP) | 39,958 | 40,460 | +502 | 13,273 | 14,968 | 0.60% | +1,696 |
| AMPLIFY ETF TR | 657,352 | 694,676 | +37,324 | 29,298 | 30,913 | 1.24% | +1,615 |
| ALPHABET INC(GOOG) | 26,355 | 25,289 | -1,066 | 6,419 | 7,936 | 0.32% | +1,517 |
| SPDR SERIES TRUST ST STR RATE ETF | 874,794 | 920,342 | +45,548 | 26,996 | 28,282 | 1.13% | +1,286 |
| ASML HOLDING N V N Y REGISTRY SHS | 257 | 1,419 | +1,162 | 249 | 1,518 | 0.06% | +1,270 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 706,484 | 723,039 | +16,555 | 22,657 | 23,918 | 0.96% | +1,261 |
| AMGEN INC(AMGN) | 23,018 | 23,515 | +497 | 6,496 | 7,697 | 0.31% | +1,201 |
| ISHARES TR | 314,537 | 328,888 | +14,351 | 35,061 | 36,240 | 1.45% | +1,179 |
| CRH PLC ORD | 80,563 | 86,750 | +6,187 | 9,660 | 10,826 | 0.43% | +1,167 |
| SALESFORCE INC(CRM) | 30,974 | 31,959 | +985 | 7,341 | 8,466 | 0.34% | +1,125 |
| WALMART INC(WMT) | 109,039 | 110,933 | +1,894 | 11,238 | 12,359 | 0.50% | +1,122 |
| ALPS ETF TR SMITH CORE PLUS | 3,206,014 | 3,259,817 | +53,803 | 83,869 | 84,983 | 3.41% | +1,114 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 155,848 | 165,573 | +9,725 | 11,199 | 12,249 | 0.49% | +1,050 |
| VANGUARD MALVERN FDS | 546,577 | 579,285 | +32,708 | 27,673 | 28,651 | 1.15% | +978 |
| NVIDIA CORPORATION(NVDA) | 224,432 | 229,711 | +5,279 | 41,875 | 42,841 | 1.72% | +967 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,648 | 9,732 | +84 | 4,680 | 5,640 | 0.23% | +960 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 330,384 | 341,074 | +10,690 | 10,833 | 11,753 | 0.47% | +920 |
| VANGUARD INDEX FDS | 41,812 | 43,406 | +1,594 | 13,722 | 14,553 | 0.58% | +831 |
| EXXON MOBIL CORP | 33,693 | 37,876 | +4,183 | 3,799 | 4,558 | 0.18% | +759 |
| CONSTELLATION ENERGY CORP(CEG) | 25,958 | 26,320 | +362 | 8,542 | 9,298 | 0.37% | +756 |
| VANGUARD INDEX FDS | 14,065 | 14,883 | +818 | 8,613 | 9,334 | 0.37% | +721 |
| JPMORGAN CHASE & CO.(JPM) | 53,231 | 54,346 | +1,115 | 16,791 | 17,512 | 0.70% | +721 |
| BANK AMERICA CORP | 179,750 | 181,281 | +1,531 | 9,273 | 9,970 | 0.40% | +697 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 423,631 | 445,779 | +22,148 | 17,890 | 18,524 | 0.74% | +634 |
| ISHARES TR | 116,293 | 115,570 | -723 | 23,676 | 24,309 | 0.97% | +633 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,773 | 5,713 | +1,940 | 610 | 1,223 | 0.05% | +613 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,284 | 4,199 | +1,915 | 644 | 1,244 | 0.05% | +600 |
| PIMCO ETF TR MULTISECTOR BD | 1,654,469 | 1,686,185 | +31,716 | 44,406 | 44,987 | 1.80% | +581 |
| LULULEMON ATHLETICA INC(LULU) | 16,825 | 17,103 | +278 | 2,994 | 3,554 | 0.14% | +561 |
| ISHARES TR CORE DIV GRWTH | 181,905 | 186,447 | +4,542 | 12,384 | 12,943 | 0.52% | +559 |
| WELLS FARGO CO NEW(WFC) | 50,611 | 51,277 | +666 | 4,242 | 4,779 | 0.19% | +537 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 735,206 | 756,610 | +21,404 | 15,991 | 16,517 | 0.66% | +526 |
| CATERPILLAR INC(CAT) | 4,588 | 4,707 | +119 | 2,189 | 2,697 | 0.11% | +508 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 119,741 | 125,004 | +5,263 | 6,603 | 7,078 | 0.28% | +475 |
| JOHNSON & JOHNSON(JNJ) | 20,193 | 20,253 | +60 | 3,744 | 4,192 | 0.17% | +447 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 34,357 | 36,905 | +2,548 | 1,550 | 1,991 | 0.08% | +441 |
| MCKESSON CORP(MCK) | 1,974 | 2,386 | +412 | 1,525 | 1,957 | 0.08% | +432 |
| COCA COLA CO(KO) | 32,378 | 36,673 | +4,295 | 2,147 | 2,564 | 0.10% | +416 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 257,297 | 267,194 | +9,897 | 12,399 | 12,812 | 0.51% | +413 |
| LUMENTUM HLDGS INC(LITE) | 0 | 1,045 | +1,045 | 0 | 385 | 0.02% | +385 |
| APPLOVIN CORP(APP) | 0 | 455 | +455 | 0 | 307 | 0.01% | +307 |
| CISCO SYS INC(CSCO) | 40,035 | 39,501 | -534 | 2,739 | 3,043 | 0.12% | +304 |
| ABRDN SILVER ETF TRUST | 0 | 4,452 | +4,452 | 0 | 301 | 0.01% | +301 |
| SPDR S&P 500 ETF TR(SPY) | 3,434 | 3,796 | +362 | 2,288 | 2,589 | 0.10% | +301 |
| MASTERCARD INCORPORATED(MA) | 19,277 | 19,728 | +451 | 10,965 | 11,263 | 0.45% | +297 |
| ISHARES TR CORE MSCI INTL | 5,711 | 9,132 | +3,421 | 458 | 753 | 0.03% | +295 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,289 | +4,289 | 0 | 288 | 0.01% | +288 |
| CUMMINS INC(CMI) | 0 | 541 | +541 | 0 | 276 | 0.01% | +276 |
| VANGUARD BD INDEX FDS | 73,513 | 77,470 | +3,957 | 5,467 | 5,738 | 0.23% | +271 |
| APPLIED MATLS INC | 3,672 | 3,902 | +230 | 752 | 1,003 | 0.04% | +251 |
| VANGUARD INDEX FDS | 2,622 | 3,784 | +1,162 | 549 | 791 | 0.03% | +243 |
| BONDBLOXX ETF TRUST B RT USD HI YLD | 0 | 6,135 | +6,135 | 0 | 242 | 0.01% | +242 |
| PEPSICO INC(PEP) | 20,886 | 22,118 | +1,232 | 2,933 | 3,174 | 0.13% | +241 |
| US BANCORP DEL(USB) | 0 | 4,132 | +4,132 | 0 | 220 | 0.01% | +220 |
| KLA CORP(KLAC) | 0 | 180 | +180 | 0 | 219 | 0.01% | +219 |
| CORNING INC(GLW) | 0 | 2,415 | +2,415 | 0 | 212 | 0.01% | +212 |
| AMPHENOL CORP NEW | 0 | 1,535 | +1,535 | 0 | 208 | 0.01% | +208 |
| ING GROEP N.V.(ING) | 0 | 7,317 | +7,317 | 0 | 205 | 0.01% | +205 |
| MICRON TECHNOLOGY INC(MU) | 0 | 709 | +709 | 0 | 202 | 0.01% | +202 |
| FIDELITY MERRIMACK STR TR | 122,100 | 127,027 | +4,927 | 5,646 | 5,848 | 0.23% | +202 |
| ISHARES SILVER TR(SLV) | 13,614 | 12,092 | -1,522 | 577 | 779 | 0.03% | +202 |
| FIRSTENERGY CORP(FE) | 0 | 4,487 | +4,487 | 0 | 201 | 0.01% | +201 |
| VANGUARD INDEX FDS | 83,475 | 82,474 | -1,001 | 40,036 | 40,236 | 1.61% | +200 |
| FLEXSHARES TR US QUALITY CAP | 83,867 | 83,134 | -733 | 6,539 | 6,733 | 0.27% | +194 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,314 | 6,513 | +1,199 | 969 | 1,158 | 0.05% | +188 |
| TESLA INC(TSLA) | 6,499 | 6,841 | +342 | 2,890 | 3,077 | 0.12% | +186 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 10,000 | +10,000 | 0 | 180 | 0.01% | +180 |
| MIDDLEFIELD BANC CORP | 39,404 | 39,404 | 0 | 1,183 | 1,361 | 0.05% | +179 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 150,397 | 149,818 | -579 | 28,530 | 28,699 | 1.15% | +169 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,515 | 2,825 | +310 | 703 | 859 | 0.03% | +156 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 61,966 | 64,479 | +2,513 | 1,954 | 2,100 | 0.08% | +146 |
| TAPESTRY INC(TPR) | 7,197 | 7,417 | +220 | 815 | 948 | 0.04% | +133 |