Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 611,533 | +611,533 | 0 | 16,187 | 2.99% | +16,187 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 33,862 | +33,862 | 0 | 8,169 | 1.51% | +8,169 |
| ISHARES TR US SML CAP EQT | 0 | 99,179 | +99,179 | 0 | 7,427 | 1.37% | +7,427 |
| VANGUARD INDEX FDS | 181,229 | 202,894 | +21,665 | 33,797 | 38,751 | 7.15% | +4,953 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 112,170 | +112,170 | 0 | 4,526 | 0.84% | +4,526 |
| SCHWAB STRATEGIC TR | 1,525,261 | 1,629,211 | +103,950 | 37,216 | 39,704 | 7.33% | +2,488 |
| SCHWAB STRATEGIC TR | 792,499 | 862,249 | +69,750 | 18,449 | 20,728 | 3.83% | +2,279 |
| CME GROUP INC(CME) | 0 | 7,771 | +7,771 | 0 | 2,122 | 0.39% | +2,122 |
| MERCK & CO INC(MRK) | 86,607 | 89,165 | +2,558 | 7,269 | 9,386 | 1.73% | +2,117 |
| SCHWAB STRATEGIC TR | 1,462,838 | 1,545,245 | +82,407 | 36,761 | 38,755 | 7.15% | +1,994 |
| ALPHABET INC(GOOG) | 28,456 | 28,396 | -60 | 6,918 | 8,888 | 1.64% | +1,970 |
| SCHWAB STRATEGIC TR | 1,072,853 | 1,095,746 | +22,893 | 34,235 | 35,743 | 6.60% | +1,509 |
| ALPHABET INC(GOOG) | 22,729 | 22,236 | -493 | 5,536 | 6,978 | 1.29% | +1,442 |
| ISHARES INC MSCI EMRG CHN | 161,076 | 168,605 | +7,529 | 10,874 | 12,254 | 2.26% | +1,380 |
| APPLE INC(AAPL) | 80,316 | 80,222 | -94 | 20,451 | 21,809 | 4.03% | +1,358 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,596 | +5,596 | 0 | 806 | 0.15% | +806 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 146,923 | 157,118 | +10,195 | 12,358 | 13,159 | 2.43% | +801 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 259,347 | 275,505 | +16,158 | 12,179 | 12,971 | 2.39% | +792 |
| UNILEVER PLC(UL) | 0 | 10,548 | +10,548 | 0 | 690 | 0.13% | +690 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,345 | +4,345 | 0 | 673 | 0.12% | +673 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 14,232 | +14,232 | 0 | 616 | 0.11% | +616 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,457 | +2,457 | 0 | 2,118 | 0.39% | +2,118 |
| CATERPILLAR INC(CAT) | 6,105 | 6,105 | 0 | 2,913 | 3,497 | 0.65% | +584 |
| ABRDN PRECIOUS METALS BASKET | 13,169 | 13,169 | 0 | 2,179 | 2,708 | 0.50% | +529 |
| BLOCK INC(XYZ) | 0 | 7,949 | +7,949 | 0 | 517 | 0.10% | +517 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 6,151 | +6,151 | 0 | 493 | 0.09% | +493 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 20,389 | +20,389 | 0 | 1,042 | 0.19% | +1,042 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 28,056 | +28,056 | 0 | 8,310 | 1.53% | +8,310 |
| SPDR S&P 500 ETF TR(SPY) | 429 | 1,026 | +597 | 286 | 700 | 0.13% | +414 |
| UNITED PARCEL SERVICE INC(UPS) | 19,976 | 20,747 | +771 | 1,669 | 2,058 | 0.38% | +389 |
| ELI LILLY & CO(LLY) | 0 | 1,167 | +1,167 | 0 | 1,254 | 0.23% | +1,254 |
| ISHARES SILVER TR(SLV) | 16,500 | 16,500 | 0 | 699 | 1,063 | 0.20% | +364 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 8,130 | +8,130 | 0 | 363 | 0.07% | +363 |
| EXXON MOBIL CORP | 41,444 | 41,844 | +400 | 4,673 | 5,036 | 0.93% | +363 |
| AMAZON COM INC(AMZN) | 28,853 | 29,003 | +150 | 6,335 | 6,694 | 1.24% | +359 |
| JOHNSON & JOHNSON(JNJ) | 13,530 | 13,783 | +253 | 2,509 | 2,852 | 0.53% | +344 |
| SPDR SERIES TRUST ST INTL BBG ETF | 410,633 | 434,297 | +23,664 | 9,445 | 9,785 | 1.81% | +340 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 13,555 | +13,555 | 0 | 688 | 0.13% | +688 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 12,575 | +12,575 | 0 | 298 | 0.05% | +298 |
| WALMART INC(WMT) | 34,899 | 34,900 | +1 | 3,597 | 3,888 | 0.72% | +292 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 6,802 | +6,802 | 0 | 290 | 0.05% | +290 |
| INVESCO QQQ TR | 0 | 1,211 | +1,211 | 0 | 744 | 0.14% | +744 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 15,405 | +15,405 | 0 | 1,539 | 0.28% | +1,539 |
| CUMMINS INC(CMI) | 2,920 | 2,920 | 0 | 1,233 | 1,491 | 0.28% | +257 |
| BLACKROCK ETF TRUST II | 0 | 9,368 | +9,368 | 0 | 473 | 0.09% | +473 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,730 | +4,730 | 0 | 255 | 0.05% | +255 |
| ISHARES TR | 0 | 4,426 | +4,426 | 0 | 254 | 0.05% | +254 |
| WISDOMTREE TR(WT) | 0 | 5,470 | +5,470 | 0 | 253 | 0.05% | +253 |
| TARGET CORP(TGT) | 0 | 9,595 | +9,595 | 0 | 938 | 0.17% | +938 |
| VANGUARD CALIF TAX FREE FDS | 20,247 | 22,577 | +2,330 | 2,020 | 2,264 | 0.42% | +244 |
| BARRICK MNG CORP(B) | 27,544 | 26,032 | -1,512 | 903 | 1,134 | 0.21% | +231 |
| BARCLAYS PLC | 0 | 8,864 | +8,864 | 0 | 226 | 0.04% | +226 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,036 | +1,036 | 0 | 222 | 0.04% | +222 |
| GE VERNOVA INC(GEV) | 0 | 311 | +311 | 0 | 203 | 0.04% | +203 |
| TJX COS INC NEW(TJX) | 0 | 1,316 | +1,316 | 0 | 202 | 0.04% | +202 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,611 | 7,611 | 0 | 2,126 | 2,313 | 0.43% | +187 |
| VANGUARD TAX-MANAGED FDS | 14,702 | 17,084 | +2,382 | 881 | 1,067 | 0.20% | +186 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 7,379 | +7,379 | 0 | 3,709 | 0.68% | +3,709 |
| VANGUARD SPECIALIZED FUNDS | 18,783 | 19,233 | +450 | 4,053 | 4,227 | 0.78% | +174 |
| CISCO SYS INC(CSCO) | 0 | 18,911 | +18,911 | 0 | 1,457 | 0.27% | +1,457 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 113,190 | +113,190 | 0 | 3,629 | 0.67% | +3,629 |
| VANGUARD WHITEHALL FDS | 11,805 | 12,720 | +915 | 1,000 | 1,145 | 0.21% | +145 |
| VANGUARD BD INDEX FDS | 47,452 | 49,266 | +1,814 | 3,744 | 3,883 | 0.72% | +138 |
| ISHARES TR | 9,387 | 9,372 | -15 | 6,283 | 6,419 | 1.19% | +137 |
| ISHARES TR | 0 | 19,686 | +19,686 | 0 | 2,100 | 0.39% | +2,100 |
| VANGUARD WHITEHALL FDS | 8,226 | 10,083 | +1,857 | 550 | 680 | 0.13% | +130 |
| FEDEX CORP(FDX) | 0 | 2,399 | +2,399 | 0 | 693 | 0.13% | +693 |
| ISHARES TR | 0 | 1,805 | +1,805 | 0 | 444 | 0.08% | +444 |
| NEXTERA ENERGY INC(NEE) | 23,803 | 23,803 | 0 | 1,797 | 1,911 | 0.35% | +114 |
| JPMORGAN CHASE & CO.(JPM) | 15,921 | 15,921 | 0 | 5,022 | 5,130 | 0.95% | +108 |
| BANK AMERICA CORP | 45,343 | 44,488 | -855 | 2,339 | 2,447 | 0.45% | +108 |
| AMGEN INC(AMGN) | 0 | 2,086 | +2,086 | 0 | 683 | 0.13% | +683 |
| NGL ENERGY PARTNERS LP(NGL) | 22,800 | 22,800 | 0 | 137 | 228 | 0.04% | +91 |
| RTX CORPORATION(RTX) | 0 | 7,216 | +7,216 | 0 | 1,323 | 0.24% | +1,323 |
| WISDOMTREE TR(WT) | 4,878 | 4,878 | 0 | 625 | 703 | 0.13% | +79 |
| KLA CORP(KLAC) | 747 | 727 | -20 | 806 | 883 | 0.16% | +78 |
| LAM RESEARCH CORP(LRCX) | 1,902 | 1,902 | 0 | 255 | 326 | 0.06% | +71 |
| CHUBB LIMITED COM | 2,312 | 2,312 | 0 | 653 | 722 | 0.13% | +69 |
| FIRST FNDTN INC COM | 148,171 | 144,557 | -3,614 | 825 | 890 | 0.16% | +65 |
| TRUIST FINL CORP(TFC) | 15,850 | 15,853 | +3 | 725 | 780 | 0.14% | +55 |
| GSK PLC(GSK) | 0 | 9,011 | +9,011 | 0 | 442 | 0.08% | +442 |
| ISHARES TR ESG AWR MSCI USA | 24,271 | 24,073 | -198 | 3,534 | 3,586 | 0.66% | +53 |
| DYCOM INDS INC(DY) | 1,137 | 1,137 | 0 | 332 | 384 | 0.07% | +52 |
| VISA INC(V) | 0 | 2,974 | +2,974 | 0 | 1,043 | 0.19% | +1,043 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,837 | +5,837 | 0 | 544 | 0.10% | +544 |
| REALTY INCOME CORP(O) | 10,586 | 12,301 | +1,715 | 644 | 693 | 0.13% | +50 |
| ORACLE CORP(ORCL) | 767 | 1,333 | +566 | 216 | 260 | 0.05% | +44 |
| INTEL CORP(INTC) | 12,927 | 12,932 | +5 | 434 | 477 | 0.09% | +43 |
| ISHARES TR | 7,862 | 7,862 | 0 | 1,645 | 1,688 | 0.31% | +43 |
| ISHARES TR MSCI USA VALUE | 3,426 | 3,426 | 0 | 428 | 468 | 0.09% | +40 |
| VANGUARD INDEX FDS | 885 | 1,021 | +136 | 225 | 263 | 0.05% | +38 |
| AMERICAN EXPRESS CO(AXP) | 0 | 956 | +956 | 0 | 354 | 0.07% | +354 |
| QUALCOMM INC(QCOM) | 9,419 | 9,369 | -50 | 1,567 | 1,603 | 0.30% | +36 |
| EDISON INTL(EIX) | 0 | 7,376 | +7,376 | 0 | 443 | 0.08% | +443 |
| ISHARES TR MSCI USA QLT FCT | 0 | 4,894 | +4,894 | 0 | 972 | 0.18% | +972 |
| VANGUARD INDEX FDS | 2,070 | 2,074 | +4 | 1,267 | 1,300 | 0.24% | +33 |
| CITIGROUP INC(C) | 5,226 | 4,818 | -408 | 530 | 562 | 0.10% | +32 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,699 | +2,699 | 0 | 331 | 0.06% | +331 |
| SHELL PLC(SHEL) | 0 | 5,468 | +5,468 | 0 | 402 | 0.07% | +402 |
| MORGAN STANLEY(MS) | 0 | 1,595 | +1,595 | 0 | 283 | 0.05% | +283 |