Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 12,600 | 16,775 | +4,175 | 2,108 | 4,788 | 3.83% | +2,680 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,460 | 48,547 | +42,087 | 284 | 1,977 | 1.58% | +1,693 |
| BOEING CO(BA) | 7,956 | 15,337 | +7,381 | 1,717 | 3,330 | 2.66% | +1,613 |
| ISHARES INC | 0 | 34,022 | +34,022 | 0 | 1,374 | 1.10% | +1,374 |
| APPLE INC(AAPL) | 55,420 | 55,986 | +566 | 14,111 | 15,220 | 12.17% | +1,109 |
| ALPHABET INC(GOOG) | 16,744 | 16,396 | -348 | 4,078 | 5,145 | 4.12% | +1,067 |
| NVIDIA CORPORATION(NVDA) | 50,784 | 56,472 | +5,688 | 9,475 | 10,532 | 8.42% | +1,057 |
| RIO TINTO PLC(RIO) | 0 | 11,932 | +11,932 | 0 | 955 | 0.76% | +955 |
| COMPANIA CERVECERIAS UNIDAS(CCU) | 0 | 69,123 | +69,123 | 0 | 882 | 0.71% | +882 |
| TESLA INC(TSLA) | 3,130 | 4,863 | +1,733 | 1,392 | 2,187 | 1.75% | +795 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 11,578 | +11,578 | 0 | 750 | 0.60% | +750 |
| AMAZON COM INC(AMZN) | 28,772 | 29,918 | +1,146 | 6,317 | 6,906 | 5.52% | +588 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 5,637 | +5,637 | 0 | 534 | 0.43% | +534 |
| NEWMONT CORP(NEM) | 0 | 5,158 | +5,158 | 0 | 515 | 0.41% | +515 |
| TECK RESOURCES LTD(TECK) | 0 | 10,200 | +10,200 | 0 | 488 | 0.39% | +488 |
| CITIGROUP INC(C) | 3,230 | 6,381 | +3,151 | 328 | 745 | 0.60% | +417 |
| CAMECO CORP(CCJ) | 19,794 | 22,398 | +2,604 | 1,660 | 2,049 | 1.64% | +389 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 2,105 | +2,105 | 0 | 357 | 0.29% | +357 |
| CATERPILLAR INC(CAT) | 3,578 | 3,581 | +3 | 1,707 | 2,051 | 1.64% | +344 |
| ALPHABET INC(GOOG) | 4,783 | 4,783 | 0 | 1,163 | 1,497 | 1.20% | +334 |
| MORGAN STANLEY(MS) | 13,561 | 13,966 | +405 | 2,156 | 2,479 | 1.98% | +324 |
| SPROTT FDS TR NICKE MINER ETF | 0 | 20,461 | +20,461 | 0 | 322 | 0.26% | +322 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 4,430 | +4,430 | 0 | 318 | 0.25% | +318 |
| ADT INC DEL(ADT) | 0 | 37,473 | +37,473 | 0 | 302 | 0.24% | +302 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,433 | +2,433 | 0 | 270 | 0.22% | +270 |
| AT&T INC(T) | 0 | 10,316 | +10,316 | 0 | 256 | 0.20% | +256 |
| ABRDN WORLD HEALTHCARE FUND(THW) | 0 | 20,000 | +20,000 | 0 | 256 | 0.20% | +256 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 11,285 | 9,444 | -1,841 | 389 | 627 | 0.50% | +238 |
| KINROSS GOLD CORP(KGC) | 0 | 8,363 | +8,363 | 0 | 236 | 0.19% | +236 |
| ASTERA LABS INC(ALAB) | 0 | 1,325 | +1,325 | 0 | 220 | 0.18% | +220 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,671 | 8,926 | +2,255 | 301 | 481 | 0.39% | +181 |
| PROSHARES TR II(AGQ) | 0 | 10,900 | +10,900 | 0 | 166 | 0.13% | +166 |
| VALE S A | 0 | 10,500 | +10,500 | 0 | 137 | 0.11% | +137 |
| INVESCO CALIF VALUE MUN INCO(VCV) | 20,000 | 30,000 | +10,000 | 212 | 334 | 0.27% | +122 |
| BANK AMERICA CORP | 29,562 | 29,668 | +106 | 1,525 | 1,632 | 1.31% | +107 |
| COHEN & STEERS QUALITY INCOM(RQI) | 24,300 | 35,000 | +10,700 | 303 | 400 | 0.32% | +97 |
| ELI LILLY & CO(LLY) | 685 | 575 | -110 | 523 | 618 | 0.49% | +95 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,350 | 1,450 | +100 | 218 | 311 | 0.25% | +92 |
| AMPHENOL CORP NEW | 6,900 | 6,900 | 0 | 854 | 932 | 0.75% | +79 |
| COSTCO WHSL CORP NEW(COST) | 254 | 354 | +100 | 235 | 306 | 0.24% | +70 |
| INTEL CORP(INTC) | 19,289 | 19,404 | +115 | 647 | 716 | 0.57% | +69 |
| NIO INC(NIO) | 0 | 12,500 | +12,500 | 0 | 64 | 0.05% | +64 |
| QUALCOMM INC(QCOM) | 1,900 | 2,100 | +200 | 316 | 359 | 0.29% | +43 |
| CHEVRON CORP NEW(CVX) | 2,058 | 2,368 | +310 | 320 | 361 | 0.29% | +41 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 530 | 530 | 0 | 208 | 240 | 0.19% | +33 |
| SCHWAB STRATEGIC TR | 42,533 | 42,866 | +333 | 1,238 | 1,269 | 1.02% | +31 |
| JOHNSON & JOHNSON(JNJ) | 1,233 | 1,254 | +21 | 229 | 260 | 0.21% | +31 |
| COLUMBIA BKG SYS INC(COLB) | 13,725 | 13,725 | 0 | 353 | 384 | 0.31% | +30 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 35,300 | 50,300 | +15,000 | 74 | 101 | 0.08% | +26 |
| GOLDMAN SACHS GROUP INC(GS) | 275 | 275 | 0 | 219 | 242 | 0.19% | +23 |
| GILEAD SCIENCES INC(GILD) | 1,886 | 1,889 | +3 | 209 | 232 | 0.19% | +23 |
| VERITONE INC(VERI) | 64,350 | 71,450 | +7,100 | 310 | 332 | 0.27% | +22 |
| NOVARTIS AG(NVS) | 2,150 | 2,150 | 0 | 276 | 296 | 0.24% | +21 |
| BROADCOM INC(AVGO) | 9,073 | 8,707 | -366 | 2,993 | 3,013 | 2.41% | +20 |
| SCHWAB STRATEGIC TR | 19,842 | 19,923 | +81 | 511 | 529 | 0.42% | +19 |
| NAUTILUS BIOTECHNOLOGY INC(NAUT) | 13,500 | 13,000 | -500 | 11 | 25 | 0.02% | +14 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 960 | 960 | 0 | 271 | 284 | 0.23% | +13 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 32,837 | 33,001 | +164 | 311 | 322 | 0.26% | +11 |
| INVESCO QQQ TR | 765 | 765 | 0 | 459 | 470 | 0.38% | +11 |
| KOREA ELEC PWR CORP(KEP) | 12,050 | 10,150 | -1,900 | 157 | 167 | 0.13% | +10 |
| VISA INC(V) | 950 | 951 | +1 | 324 | 334 | 0.27% | +9 |
| MCDONALDS CORP(MCD) | 3,254 | 3,265 | +11 | 989 | 998 | 0.80% | +9 |
| DECKERS OUTDOOR CORP(DECK) | 3,600 | 3,600 | 0 | 365 | 373 | 0.30% | +8 |
| SPDR GOLD TR(GLD) | 1,292 | 1,177 | -115 | 459 | 466 | 0.37% | +7 |
| AGNC INVT CORP(AGNC) | 18,000 | 17,000 | -1,000 | 176 | 182 | 0.15% | +6 |
| NETFLIX INC(NFLX) | 850 | 10,910 | +10,060 | 1,019 | 1,023 | 0.82% | +4 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 12,333 | 12,610 | +277 | 160 | 163 | 0.13% | +2 |
| MASTERCARD INCORPORATED(MA) | 365 | 366 | +1 | 208 | 209 | 0.17% | +1 |
| MOBIX LABS INC(MOBX) | 20,000 | 20,000 | 0 | 2 | 2 | 0.00% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 1,923 | 1,923 | 0 | 967 | 967 | 0.77% | -0 |
| SCHWAB STRATEGIC TR | 18,574 | 18,088 | -486 | 593 | 590 | 0.47% | -3 |
| PIMCO INCOME STRATEGY FD II(PFN) | 30,000 | 30,000 | 0 | 228 | 225 | 0.18% | -3 |
| SCHWAB STRATEGIC TR | 22,071 | 21,526 | -545 | 567 | 565 | 0.45% | -3 |
| ADVENT CONV & INCOME FD(AVK) | 20,288 | 20,315 | +27 | 259 | 255 | 0.20% | -5 |
| PHILIP MORRIS INTL INC(PM) | 3,480 | 3,487 | +7 | 565 | 559 | 0.45% | -5 |
| ENERGY TRANSFER L P(ET) | 10,010 | 10,010 | 0 | 172 | 165 | 0.13% | -7 |
| DISNEY WALT CO(DIS) | 2,389 | 2,339 | -50 | 274 | 266 | 0.21% | -7 |
| IDACORP INC(IDA) | 2,145 | 2,160 | +15 | 283 | 273 | 0.22% | -10 |
| BANK AMERICA CORP | 235 | 230 | -5 | 301 | 288 | 0.23% | -13 |
| HANCOCK JOHN PFD INCOME FD I(HPF) | 19,200 | 19,200 | 0 | 324 | 309 | 0.25% | -15 |
| CYBERARK SOFTWARE LTD | 450 | 450 | 0 | 217 | 201 | 0.16% | -17 |
| AMAZE HOLDINGS INC(AMZE) | 13,696 | 38,696 | +25,000 | 32 | 15 | 0.01% | -18 |
| CONOCOPHILLIPS(COP) | 5,300 | 5,150 | -150 | 501 | 482 | 0.39% | -19 |
| GLOBAL X FDS NASDAQ 100 COVER | 23,159 | 21,194 | -1,965 | 394 | 374 | 0.30% | -19 |
| SCHWAB STRATEGIC TR | 54,114 | 52,136 | -1,978 | 1,425 | 1,403 | 1.12% | -22 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 45,000 | 45,000 | 0 | 504 | 481 | 0.38% | -23 |
| JPMORGAN CHASE & CO.(JPM) | 2,188 | 2,066 | -122 | 690 | 666 | 0.53% | -24 |
| ISHARES TR | 4,728 | 4,484 | -244 | 456 | 431 | 0.34% | -25 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 18,543 | 12,043 | -6,500 | 124 | 88 | 0.07% | -36 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 25,094 | 17,978 | -7,116 | 129 | 93 | 0.07% | -37 |
| PIMCO ETF TR 15+ YR US TIPS | 9,611 | 9,169 | -442 | 512 | 474 | 0.38% | -38 |
| DELL TECHNOLOGIES INC(DELL) | 1,800 | 1,720 | -80 | 255 | 217 | 0.17% | -39 |
| EXXON MOBIL CORP | 4,382 | 3,782 | -600 | 494 | 455 | 0.36% | -39 |
| BLACKSTONE INC(BX) | 2,433 | 2,433 | 0 | 416 | 375 | 0.30% | -41 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 12,000 | 10,000 | -2,000 | 276 | 234 | 0.19% | -42 |
| HONEYWELL INTL INC(HON) | 1,503 | 1,404 | -99 | 316 | 274 | 0.22% | -43 |
| DOORDASH INC(DASH) | 1,000 | 1,000 | 0 | 272 | 226 | 0.18% | -46 |
| VALERO ENERGY CORP(VLO) | 2,215 | 2,030 | -185 | 377 | 330 | 0.26% | -47 |
| PROCTER AND GAMBLE CO(PG) | 3,866 | 3,770 | -96 | 594 | 540 | 0.43% | -54 |
| 3M CO(MMM) | 4,957 | 4,458 | -499 | 769 | 714 | 0.57% | -55 |