Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 4,976 | 8,277 | +3,301 | 3,315 | 5,644 | 2.50% | +2,329 |
| WISDOMTREE TR(WT) | 0 | 14,700 | +14,700 | 0 | 1,295 | 0.57% | +1,295 |
| APPLE INC(AAPL) | 51,870 | 53,115 | +1,245 | 13,208 | 14,440 | 6.39% | +1,232 |
| ALPHABET INC(GOOG) | 19,445 | 18,714 | -731 | 4,727 | 5,858 | 2.59% | +1,130 |
| ALPHABET INC(GOOG) | 11,640 | 11,110 | -530 | 2,835 | 3,486 | 1.54% | +651 |
| ISHARES TR | 15,907 | 16,375 | +468 | 10,647 | 11,216 | 4.97% | +569 |
| SCHWAB STRATEGIC TR | 126,351 | 141,202 | +14,851 | 2,941 | 3,394 | 1.50% | +453 |
| ISHARES GOLD TR(IAU) | 3,010 | 7,305 | +4,295 | 219 | 593 | 0.26% | +374 |
| CATERPILLAR INC(CAT) | 4,678 | 4,418 | -260 | 2,232 | 2,531 | 1.12% | +299 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 451 | +451 | 0 | 261 | 0.12% | +261 |
| DANAHER CORPORATION(DHR) | 10,214 | 9,894 | -320 | 2,025 | 2,265 | 1.00% | +240 |
| ISHARES TR CORE MSCI TOTAL | 27,722 | 29,812 | +2,090 | 2,289 | 2,523 | 1.12% | +234 |
| AMGEN INC(AMGN) | 5,828 | 5,730 | -98 | 1,645 | 1,875 | 0.83% | +231 |
| JOHNSON & JOHNSON(JNJ) | 17,951 | 17,196 | -755 | 3,328 | 3,559 | 1.58% | +230 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 3,450 | +3,450 | 0 | 224 | 0.10% | +224 |
| ISHARES TR | 10,388 | 10,203 | -185 | 1,500 | 1,722 | 0.76% | +222 |
| STATE STR CORP(STT) | 0 | 1,600 | +1,600 | 0 | 206 | 0.09% | +206 |
| CUMMINS INC(CMI) | 2,935 | 2,830 | -105 | 1,240 | 1,445 | 0.64% | +205 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 421 | +421 | 0 | 202 | 0.09% | +202 |
| M & T BK CORP(MTB) | 0 | 1,000 | +1,000 | 0 | 201 | 0.09% | +201 |
| VANECK ETF TRUST GOLD MINERS ETF | 10,010 | 11,000 | +990 | 765 | 943 | 0.42% | +179 |
| VANGUARD WORLD FD INF TECH ETF | 1,469 | 1,682 | +213 | 1,097 | 1,268 | 0.56% | +171 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,751 | 15,389 | +638 | 665 | 830 | 0.37% | +165 |
| NEXTERA ENERGY INC(NEE) | 28,158 | 28,267 | +109 | 2,126 | 2,269 | 1.00% | +144 |
| WELLS FARGO CO NEW(WFC) | 17,434 | 17,134 | -300 | 1,461 | 1,597 | 0.71% | +136 |
| MERCK & CO INC(MRK) | 16,439 | 14,315 | -2,124 | 1,380 | 1,507 | 0.67% | +127 |
| ELI LILLY & CO(LLY) | 430 | 420 | -10 | 328 | 451 | 0.20% | +123 |
| ISHARES TR | 5,157 | 6,649 | +1,492 | 419 | 536 | 0.24% | +117 |
| ISHARES TR | 4,251 | 5,035 | +784 | 513 | 621 | 0.27% | +107 |
| CISCO SYS INC(CSCO) | 16,734 | 16,216 | -518 | 1,145 | 1,249 | 0.55% | +104 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 17,094 | 19,728 | +2,634 | 539 | 643 | 0.28% | +104 |
| ISHARES TR | 12,106 | 12,720 | +614 | 1,085 | 1,173 | 0.52% | +88 |
| ISHARES TR | 5,280 | 6,005 | +725 | 310 | 391 | 0.17% | +81 |
| RTX CORPORATION(RTX) | 7,144 | 6,956 | -188 | 1,195 | 1,276 | 0.56% | +80 |
| COCA COLA CO(KO) | 22,258 | 22,208 | -50 | 1,476 | 1,553 | 0.69% | +76 |
| MCKESSON CORP(MCK) | 1,570 | 1,570 | 0 | 1,213 | 1,288 | 0.57% | +75 |
| ISHARES TR | 32,370 | 32,488 | +118 | 1,945 | 2,019 | 0.89% | +74 |
| WALMART INC(WMT) | 8,587 | 8,587 | 0 | 885 | 957 | 0.42% | +72 |
| CORNING INC(GLW) | 14,876 | 14,686 | -190 | 1,220 | 1,286 | 0.57% | +66 |
| FLEXSHARES TR MORNSTAR UPSTR | 19,131 | 19,617 | +486 | 838 | 899 | 0.40% | +62 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,280 | 6,180 | -100 | 1,772 | 1,831 | 0.81% | +59 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 2,000 | 2,000 | 0 | 646 | 701 | 0.31% | +55 |
| FEDEX CORP(FDX) | 960 | 960 | 0 | 226 | 277 | 0.12% | +51 |
| SHOPIFY INC(SHOP) | 5,995 | 5,845 | -150 | 891 | 941 | 0.42% | +50 |
| FIRST TR EXCHANGE-TRADED FD | 1,341 | 1,579 | +238 | 375 | 425 | 0.19% | +50 |
| JPMORGAN CHASE & CO.(JPM) | 7,518 | 7,514 | -4 | 2,371 | 2,421 | 1.07% | +50 |
| FORTIVE CORP(FTV) | 9,770 | 9,550 | -220 | 479 | 527 | 0.23% | +49 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,560 | 1,560 | 0 | 273 | 317 | 0.14% | +44 |
| UNIVERSAL HLTH SVCS INC(UHS) | 5,290 | 5,155 | -135 | 1,081 | 1,124 | 0.50% | +42 |
| CITIGROUP INC(C) | 3,677 | 3,540 | -137 | 373 | 413 | 0.18% | +40 |
| BANK AMERICA CORP | 18,934 | 18,444 | -490 | 977 | 1,014 | 0.45% | +38 |
| VISA INC(V) | 10,032 | 9,870 | -162 | 3,425 | 3,462 | 1.53% | +37 |
| AMERICAN EXPRESS CO(AXP) | 970 | 970 | 0 | 322 | 359 | 0.16% | +37 |
| VANGUARD INDEX FDS | 6,302 | 6,503 | +201 | 1,851 | 1,887 | 0.84% | +36 |
| EXXON MOBIL CORP | 3,947 | 3,993 | +46 | 445 | 480 | 0.21% | +35 |
| DOVER CORP(DOV) | 1,231 | 1,231 | 0 | 205 | 240 | 0.11% | +35 |
| ISHARES TR | 7,920 | 8,600 | +680 | 420 | 455 | 0.20% | +35 |
| CVS HEALTH CORP(CVS) | 9,250 | 9,200 | -50 | 697 | 730 | 0.32% | +33 |
| QUALCOMM INC(QCOM) | 6,960 | 6,960 | 0 | 1,158 | 1,191 | 0.53% | +33 |
| SCHWAB CHARLES CORP(SCHW) | 6,815 | 6,815 | 0 | 651 | 681 | 0.30% | +30 |
| ACADIA PHARMACEUTICALS INC | 10,576 | 9,501 | -1,075 | 226 | 254 | 0.11% | +28 |
| AGILENT TECHNOLOGIES INC(A) | 3,140 | 3,140 | 0 | 403 | 427 | 0.19% | +24 |
| ISHARES TR | 2,590 | 2,590 | 0 | 386 | 408 | 0.18% | +22 |
| ISHARES TR | 13,917 | 14,343 | +426 | 1,459 | 1,479 | 0.65% | +21 |
| MASTERCARD INCORPORATED(MA) | 4,284 | 4,304 | +20 | 2,437 | 2,457 | 1.09% | +20 |
| ISHARES TR | 19,874 | 19,925 | +51 | 308 | 327 | 0.14% | +20 |
| ISHARES TR | 4,509 | 4,878 | +369 | 308 | 326 | 0.14% | +18 |
| MOODYS CORP(MCO) | 500 | 500 | 0 | 238 | 255 | 0.11% | +17 |
| MCDONALDS CORP(MCD) | 2,872 | 2,911 | +39 | 873 | 890 | 0.39% | +17 |
| BROADCOM INC(AVGO) | 1,015 | 1,015 | 0 | 335 | 351 | 0.16% | +16 |
| VANGUARD BD INDEX FDS | 17,275 | 17,565 | +290 | 1,285 | 1,301 | 0.58% | +16 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 11,114 | 10,964 | -150 | 690 | 706 | 0.31% | +16 |
| ISHARES TR | 7,160 | 7,080 | -80 | 513 | 528 | 0.23% | +14 |
| ISHARES TR | 8,395 | 8,560 | +165 | 696 | 709 | 0.31% | +12 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 10,747 | 10,747 | 0 | 415 | 425 | 0.19% | +11 |
| ISHARES TR | 2,497 | 2,497 | 0 | 604 | 615 | 0.27% | +10 |
| ISHARES INC CORE MSCI EMKT | 20,545 | 20,290 | -255 | 1,354 | 1,364 | 0.60% | +10 |
| ISHARES TR | 6,416 | 6,376 | -40 | 813 | 822 | 0.36% | +10 |
| TIDAL TRUST I | 115,155 | 115,816 | +661 | 2,341 | 2,350 | 1.04% | +9 |
| ISHARES TR | 2,290 | 2,290 | 0 | 449 | 457 | 0.20% | +9 |
| AMAZON COM INC(AMZN) | 19,033 | 18,141 | -892 | 4,179 | 4,187 | 1.85% | +8 |
| ISHARES TR | 2,477 | 2,477 | 0 | 793 | 800 | 0.35% | +7 |
| ISHARES TR | 2,107 | 2,107 | 0 | 307 | 313 | 0.14% | +6 |
| ISHARES TR CORE MSCI EAFE | 2,550 | 2,550 | 0 | 223 | 228 | 0.10% | +5 |
| AMERICAN CENTY ETF TR | 7,664 | 7,942 | +278 | 341 | 346 | 0.15% | +5 |
| ISHARES TR | 2,750 | 2,770 | +20 | 264 | 268 | 0.12% | +5 |
| ONEOK INC NEW(OKE) | 8,482 | 8,482 | 0 | 619 | 623 | 0.28% | +4 |
| BLACKSTONE INC(BX) | 1,399 | 1,577 | +178 | 239 | 243 | 0.11% | +4 |
| BROOKFIELD CORP(BN) | 10,225 | 15,337 | +5,112 | 701 | 704 | 0.31% | +3 |
| ISHARES INC | 7,275 | 7,275 | 0 | 464 | 466 | 0.21% | +2 |
| NUVEEN CALIFORNIA MUNI VLU F(NCA) | 10,000 | 10,000 | 0 | 89 | 90 | 0.04% | +1 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,613 | 5,232 | +2,619 | 233 | 234 | 0.10% | 0 |
| CONOCOPHILLIPS(COP) | 3,216 | 3,247 | +31 | 304 | 304 | 0.13% | -0 |
| VANGUARD WORLD FD CONSUM DIS ETF | 591 | 591 | 0 | 234 | 233 | 0.10% | -1 |
| AMERICAN ELEC PWR CO INC | 6,008 | 5,844 | -164 | 676 | 674 | 0.30% | -2 |
| GE AEROSPACE(GE) | 1,268 | 1,231 | -37 | 381 | 379 | 0.17% | -2 |
| AON PLC(AON) | 753 | 753 | 0 | 269 | 266 | 0.12% | -3 |
| ISHARES TR | 17,465 | 17,215 | -250 | 1,140 | 1,136 | 0.50% | -4 |
| COLGATE PALMOLIVE CO(CL) | 3,966 | 3,966 | 0 | 317 | 313 | 0.14% | -4 |
| INTEL CORP(INTC) | 23,373 | 21,110 | -2,263 | 784 | 779 | 0.34% | -5 |