Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 157,623 | +157,623 | 0 | 6,344 | 2.00% | +6,344 |
| INNOVATOR ETFS TRUST EQUITY DUAL NOV | 0 | 147,395 | +147,395 | 0 | 2,826 | 0.89% | +2,826 |
| APPLE INC(AAPL) | 25,891 | 34,638 | +8,747 | 6,593 | 9,417 | 2.97% | +2,824 |
| ALPHABET INC(GOOG) | 11,345 | 17,287 | +5,942 | 2,763 | 5,425 | 1.71% | +2,662 |
| VANGUARD SPECIALIZED FUNDS | 5,513 | 16,274 | +10,761 | 1,190 | 3,577 | 1.13% | +2,387 |
| SPDR S&P 500 ETF TR(SPY) | 1,040 | 4,211 | +3,171 | 693 | 2,872 | 0.91% | +2,179 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 0 | 49,215 | +49,215 | 0 | 1,993 | 0.63% | +1,993 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 38,509 | +38,509 | 0 | 1,848 | 0.58% | +1,848 |
| NVIDIA CORPORATION(NVDA) | 28,584 | 36,590 | +8,006 | 5,333 | 6,824 | 2.16% | +1,491 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 15,510 | +15,510 | 0 | 1,417 | 0.45% | +1,417 |
| BERKSHIRE HATHAWAY INC DEL | 5,646 | 8,462 | +2,816 | 2,839 | 4,254 | 1.34% | +1,415 |
| ISHARES TR | 0 | 9,306 | +9,306 | 0 | 1,317 | 0.42% | +1,317 |
| INNOVATOR ETFS TRUST EMERGING MKT PWR | 0 | 38,829 | +38,829 | 0 | 1,229 | 0.39% | +1,229 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 7,617 | +7,617 | 0 | 1,181 | 0.37% | +1,181 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 23,442 | +23,442 | 0 | 1,170 | 0.37% | +1,170 |
| PROSHARES TR LARGE CAP CRE | 0 | 13,881 | +13,881 | 0 | 1,106 | 0.35% | +1,106 |
| ALPHABET INC(GOOG) | 15,250 | 15,335 | +85 | 3,707 | 4,800 | 1.52% | +1,093 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 23,391 | +23,391 | 0 | 1,065 | 0.34% | +1,065 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 7,271 | +7,271 | 0 | 1,047 | 0.33% | +1,047 |
| SCHWAB STRATEGIC TR | 0 | 36,548 | +36,548 | 0 | 1,003 | 0.32% | +1,003 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 62,840 | 82,164 | +19,324 | 3,131 | 4,115 | 1.30% | +984 |
| ISHARES TR | 0 | 4,507 | +4,507 | 0 | 948 | 0.30% | +948 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 16,507 | +16,507 | 0 | 904 | 0.29% | +904 |
| VANGUARD INDEX FDS | 0 | 3,973 | +3,973 | 0 | 759 | 0.24% | +759 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 6,809 | +6,809 | 0 | 659 | 0.21% | +659 |
| ISHARES TR MSCI USA MMENTM | 0 | 2,530 | +2,530 | 0 | 633 | 0.20% | +633 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,880 | +3,880 | 0 | 601 | 0.19% | +601 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,959 | +6,959 | 0 | 582 | 0.18% | +582 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,891 | +3,891 | 0 | 549 | 0.17% | +549 |
| VANGUARD TAX-MANAGED FDS | 148,154 | 150,662 | +2,508 | 8,877 | 9,412 | 2.97% | +534 |
| BLACKROCK ETF TRUST II | 153,640 | 164,258 | +10,618 | 7,785 | 8,288 | 2.62% | +504 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 145,627 | 154,332 | +8,705 | 7,433 | 7,862 | 2.48% | +429 |
| VANGUARD INDEX FDS | 0 | 657 | +657 | 0 | 412 | 0.13% | +412 |
| AMAZON COM INC(AMZN) | 18,252 | 19,146 | +894 | 4,008 | 4,419 | 1.40% | +412 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 9,160 | +9,160 | 0 | 407 | 0.13% | +407 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 8,436 | +8,436 | 0 | 396 | 0.13% | +396 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 0 | 12,126 | +12,126 | 0 | 386 | 0.12% | +386 |
| ISHARES TR FLTG RATE NT ETF | 59,913 | 67,709 | +7,796 | 3,061 | 3,444 | 1.09% | +383 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 81,425 | 89,290 | +7,865 | 4,113 | 4,493 | 1.42% | +380 |
| ALPS ETF TR OSHARES US QUALT | 0 | 6,508 | +6,508 | 0 | 376 | 0.12% | +376 |
| ISHARES INC CORE MSCI EMKT | 56,591 | 60,849 | +4,258 | 3,730 | 4,090 | 1.29% | +360 |
| ISHARES TR CORE MSCI EAFE | 68,146 | 70,468 | +2,322 | 5,950 | 6,304 | 1.99% | +354 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 566 | +566 | 0 | 328 | 0.10% | +328 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,616 | 6,245 | +1,629 | 876 | 1,196 | 0.38% | +321 |
| INNOVATOR ETFS TRUST INNOVATOR DEEPW | 90,447 | 91,581 | +1,134 | 6,682 | 6,998 | 2.21% | +315 |
| ELI LILLY & CO(LLY) | 771 | 816 | +45 | 588 | 877 | 0.28% | +289 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 2,763 | +2,763 | 0 | 286 | 0.09% | +286 |
| VANGUARD WHITEHALL FDS | 0 | 1,971 | +1,971 | 0 | 283 | 0.09% | +283 |
| WISDOMTREE TR(WT) | 112,953 | 120,838 | +7,885 | 3,247 | 3,528 | 1.11% | +282 |
| ISHARES TR | 0 | 1,129 | +1,129 | 0 | 278 | 0.09% | +278 |
| FIDELITY COVINGTON TRUST | 0 | 3,787 | +3,787 | 0 | 278 | 0.09% | +278 |
| BANK AMERICA CORP | 0 | 4,906 | +4,906 | 0 | 270 | 0.09% | +270 |
| ISHARES TR | 0 | 2,074 | +2,074 | 0 | 267 | 0.08% | +267 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,776 | +4,776 | 0 | 258 | 0.08% | +258 |
| AMPLIFY ETF TR | 167,671 | 169,383 | +1,712 | 6,252 | 6,496 | 2.05% | +243 |
| ISHARES TR | 0 | 2,877 | +2,877 | 0 | 238 | 0.08% | +238 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,441 | +5,441 | 0 | 222 | 0.07% | +222 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,829 | +4,829 | 0 | 216 | 0.07% | +216 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,792 | +1,792 | 0 | 214 | 0.07% | +214 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 56,990 | 58,203 | +1,213 | 5,510 | 5,723 | 1.81% | +213 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 1,082 | +1,082 | 0 | 210 | 0.07% | +210 |
| VANGUARD INTL EQUITY INDEX F | 45,252 | 49,483 | +4,231 | 2,452 | 2,660 | 0.84% | +208 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,429 | +1,429 | 0 | 205 | 0.06% | +205 |
| INNOVATOR ETFS TRUST EQUI DUA 10 NOVE | 0 | 10,532 | +10,532 | 0 | 202 | 0.06% | +202 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 68,379 | 71,554 | +3,175 | 2,947 | 3,143 | 0.99% | +196 |
| ROCKWELL AUTOMATION INC(ROK) | 4,570 | 4,575 | +5 | 1,597 | 1,780 | 0.56% | +183 |
| DANAHER CORPORATION(DHR) | 0 | 6,205 | +6,205 | 0 | 1,420 | 0.45% | +1,420 |
| MERCK & CO INC(MRK) | 3,132 | 4,127 | +995 | 263 | 434 | 0.14% | +172 |
| ISHARES TR | 65,595 | 68,040 | +2,445 | 3,742 | 3,910 | 1.23% | +168 |
| ISHARES TR | 0 | 62,958 | +62,958 | 0 | 6,718 | 2.12% | +6,718 |
| JOHNSON & JOHNSON(JNJ) | 5,670 | 5,782 | +112 | 1,051 | 1,197 | 0.38% | +145 |
| INVESCO EXCH TRADED FD TR II | 124,364 | 128,675 | +4,311 | 2,975 | 3,109 | 0.98% | +134 |
| DISNEY WALT CO(DIS) | 0 | 12,613 | +12,613 | 0 | 1,435 | 0.45% | +1,435 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 59,732 | 63,870 | +4,138 | 2,954 | 3,086 | 0.97% | +132 |
| VISA INC(V) | 0 | 4,060 | +4,060 | 0 | 1,424 | 0.45% | +1,424 |
| GOLDMAN SACHS ETF TR | 78,874 | 78,162 | -712 | 3,243 | 3,356 | 1.06% | +114 |
| CITIGROUP INC(C) | 6,760 | 6,845 | +85 | 686 | 799 | 0.25% | +113 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 76,984 | 79,812 | +2,828 | 3,775 | 3,887 | 1.23% | +112 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 141,243 | 143,812 | +2,569 | 7,165 | 7,275 | 2.30% | +110 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 86,296 | 86,345 | +49 | 3,952 | 4,060 | 1.28% | +108 |
| PROCTER AND GAMBLE CO(PG) | 7,110 | 8,337 | +1,227 | 1,092 | 1,195 | 0.38% | +102 |
| VANGUARD MUN BD FDS | 63,690 | 65,380 | +1,690 | 3,189 | 3,288 | 1.04% | +99 |
| CENCORA INC | 4,354 | 4,314 | -40 | 1,361 | 1,457 | 0.46% | +96 |
| SALESFORCE INC(CRM) | 0 | 7,589 | +7,589 | 0 | 2,011 | 0.64% | +2,011 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,417 | +2,417 | 0 | 649 | 0.20% | +649 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 6,100 | 8,450 | +2,350 | 201 | 285 | 0.09% | +83 |
| JPMORGAN CHASE & CO.(JPM) | 9,989 | 10,029 | +40 | 3,151 | 3,231 | 1.02% | +81 |
| VANECK ETF TRUST LONG MUNI ETF | 0 | 48,335 | +48,335 | 0 | 847 | 0.27% | +847 |
| SCHWAB CHARLES CORP(SCHW) | 16,364 | 16,364 | 0 | 1,562 | 1,635 | 0.52% | +73 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,660 | 2,661 | +1 | 743 | 809 | 0.26% | +66 |
| SCHWAB STRATEGIC TR | 81,943 | 83,249 | +1,306 | 3,729 | 3,790 | 1.20% | +61 |
| VANGUARD INDEX FDS | 2,439 | 2,563 | +124 | 801 | 859 | 0.27% | +59 |
| VANGUARD INDEX FDS | 0 | 1,251 | +1,251 | 0 | 323 | 0.10% | +323 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 59,314 | 59,413 | +99 | 2,705 | 2,759 | 0.87% | +54 |
| TRAVELERS COMPANIES INC(TRV) | 5,428 | 5,408 | -20 | 1,516 | 1,569 | 0.50% | +53 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 126,227 | 125,048 | -1,179 | 4,842 | 4,892 | 1.55% | +50 |
| XENON PHARMACEUTICALS INC(XENE) | 10,907 | 10,757 | -150 | 438 | 482 | 0.15% | +44 |
| AMERICAN EXPRESS CO(AXP) | 795 | 820 | +25 | 264 | 303 | 0.10% | +39 |
| PFIZER INC(PFE) | 11,356 | 13,110 | +1,754 | 289 | 326 | 0.10% | +37 |
| VANGUARD BD INDEX FDS | 0 | 4,893 | +4,893 | 0 | 386 | 0.12% | +386 |