Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 44,842 | 49,017 | +4,175 | $26.92M | $30.11M | 5.76% | +$3.19M |
| Amazon.com, Inc.(AMZN) | 85,799 | 115,837 | +30,038 | $18.84M | $26.74M | 5.11% | +$7.90M |
| Alphabet Inc.CL A(GOOG) | 74,507 | 73,976 | -531 | $18.11M | $23.15M | 4.43% | +$5.04M |
| Apple Inc.(AAPL) | 75,037 | 74,969 | -68 | $19.11M | $20.38M | 3.90% | +$1.27M |
| NVIDIA Corporation(NVDA) | 107,932 | 108,258 | +326 | $20.14M | $20.19M | 3.86% | +$52.2K |
| Microsoft Corporation(MSFT) | 29,187 | 39,808 | +10,621 | $15.12M | $19.25M | 3.68% | +$4.13M |
| Ishares TrS P 500 GRWT ETF | 114,301 | 117,523 | +3,222 | $13.80M | $14.49M | 2.77% | +$687.5K |
| Brookfield CorporationCL A(BN) | 156,890 | 241,119 | +84,229 | $10.76M | $11.06M | 2.12% | +$305.4K |
| Salesforce, Inc.(CRM) | 38,135 | 38,347 | +212 | $9.04M | $10.16M | 1.94% | +$1.12M |
| Brookfield Asset Management Ltd.CL A(BAM) | 176,373 | 181,049 | +4,676 | $10.04M | $9.49M | 1.81% | -$557.5K |
| Visa Inc.CL A(V) | 25,098 | 25,327 | +229 | $8.57M | $8.88M | 1.70% | +$314.3K |
| The Williams Companies, Inc.(WMB) | 149,607 | 147,504 | -2,103 | $9.48M | $8.87M | 1.70% | -$611.1K |
| UnitedHealth Group Incorporated(UNH) | 26,250 | 26,768 | +518 | $9.06M | $8.84M | 1.69% | -$227.9K |
| Meta Platforms, Inc.CL A(META) | 13,403 | 13,361 | -42 | $9.84M | $8.82M | 1.69% | -$1.02M |
| AutoZone, Inc.(AZO) | 2,384 | 2,580 | +196 | $10.23M | $8.75M | 1.67% | -$1.48M |
| Berkshire Hathaway Inc DelCL B | 16,920 | 17,313 | +393 | $8.51M | $8.70M | 1.66% | +$196.0K |
| Alphabet Inc.CL C(GOOG) | 27,455 | 27,455 | 0 | $6.69M | $8.62M | 1.65% | +$1.93M |
| Blackstone Inc.(BX) | 54,099 | 55,457 | +1,358 | $9.24M | $8.55M | 1.63% | -$694.7K |
| American Express Company(AXP) | 22,871 | 22,511 | -360 | $7.60M | $8.33M | 1.59% | +$731.1K |
| Markel Group Inc.(MKL) | 3,825 | 3,829 | +4 | $7.31M | $8.23M | 1.57% | +$920.1K |
| West Pharmaceutical Services, Inc.(WST) | 28,883 | 29,248 | +365 | $7.58M | $8.05M | 1.54% | +$470.4K |
| IDEXX Laboratories, Inc.(IDXX) | 11,992 | 11,667 | -325 | $7.66M | $7.89M | 1.51% | +$231.5K |
| Moody's Corporation(MCO) | 15,164 | 15,293 | +129 | $7.23M | $7.81M | 1.49% | +$587.1K |
| Thermo Fisher Scientific Inc.(TMO) | 12,973 | 13,138 | +165 | $6.29M | $7.61M | 1.46% | +$1.32M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 17,180 | 16,037 | -1,143 | $8.42M | $7.52M | 1.44% | -$907.2K |
| Alibaba Group Holding LimitedADS(BABA) | 52,246 | 50,173 | -2,073 | $9.34M | $7.35M | 1.41% | -$1.98M |
| STERIS plcSHS USD(STE) | 28,712 | 28,035 | -677 | $7.10M | $7.11M | 1.36% | +$2.9K |
| Equifax Inc.(EFX) | 29,735 | 32,744 | +3,009 | $7.63M | $7.10M | 1.36% | -$523.1K |
| Stryker Corporation(SYK) | 20,074 | 19,839 | -235 | $7.42M | $6.97M | 1.33% | -$447.9K |
| S&P Global Inc.(SPGI) | 12,931 | 13,145 | +214 | $6.29M | $6.87M | 1.31% | +$575.8K |
| Zoetis Inc.CL A(ZTS) | 34,746 | 52,110 | +17,364 | $5.08M | $6.56M | 1.25% | +$1.47M |
| Cboe Global Markets, Inc.(CBOE) | 25,489 | 26,042 | +553 | $6.25M | $6.54M | 1.25% | +$285.4K |
| O'Reilly Automotive, Inc.(ORLY) | 70,898 | 71,637 | +739 | $7.64M | $6.53M | 1.25% | -$1.11M |
| Canadian Pacific Kansas City Limited(CP) | 81,608 | 82,004 | +396 | $6.08M | $6.04M | 1.15% | -$41.0K |
| Linde plcSHS(LIN) | 13,233 | 13,582 | +349 | $6.29M | $5.79M | 1.11% | -$494.4K |
| Moelis & CompanyCL A(MC) | 81,616 | 82,540 | +924 | $5.82M | $5.67M | 1.09% | -$147.1K |
| BlackRock, Inc.(BLK) | 5,267 | 5,272 | +5 | $6.14M | $5.64M | 1.08% | -$497.8K |
| The Boeing Company(BA) | 25,414 | 25,646 | +232 | $5.49M | $5.57M | 1.06% | +$83.2K |
| The Walt Disney Company(DIS) | 46,340 | 46,297 | -43 | $5.31M | $5.27M | 1.01% | -$38.7K |
| RELX PLCADR(RELX) | 128,333 | 129,970 | +1,637 | $6.13M | $5.25M | 1.00% | -$875.8K |
| Independence Realty Trust, Inc.(IRT) | 296,239 | 299,811 | +3,572 | $4.86M | $5.24M | 1.00% | +$385.3K |
| Danaher Corporation(DHR) | 22,510 | 22,712 | +202 | $4.46M | $5.20M | 0.99% | +$736.4K |
| Element Solutions Inc(ESI) | 204,076 | 204,734 | +658 | $5.14M | $5.12M | 0.98% | -$20.3K |
| Copart, Inc.(CPRT) | 129,640 | 130,399 | +759 | $5.83M | $5.11M | 0.98% | -$724.8K |
| Tesla, Inc.(TSLA) | 11,310 | 11,309 | -1 | $5.03M | $5.09M | 0.97% | +$56.1K |
| CoStar Group, Inc.(CSGP) | 70,330 | 71,556 | +1,226 | $5.93M | $4.81M | 0.92% | -$1.12M |
| Air Prods & Chems Inc | 18,265 | 18,544 | +279 | $4.98M | $4.58M | 0.88% | -$400.5K |
| Elastic N V ORD SHS | 57,549 | 58,542 | +993 | $4.86M | $4.42M | 0.84% | -$445.9K |
| Veeva Systems Inc.CL A(VEEV) | 18,295 | 18,331 | +36 | $5.45M | $4.09M | 0.78% | -$1.36M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 14,311 | 27,116 | +12,805 | $4.03M | $3.90M | 0.75% | -$129.9K |
| GXO Logistics, Inc.(GXO) | 71,971 | 72,239 | +268 | $3.81M | $3.80M | 0.73% | -$3.9K |
| BlackRock Limited Duration Income Trust(BLW) | 333,188 | 272,696 | -60,492 | $4.66M | $3.75M | 0.72% | -$917.8K |
| The Trade Desk, Inc.CL A(TTD) | 90,411 | 94,998 | +4,587 | $4.43M | $3.61M | 0.69% | -$824.9K |
| Diageo plcADR(DEO) | 40,988 | 40,282 | -706 | $3.91M | $3.48M | 0.66% | -$436.4K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 36,115 | 37,260 | +1,145 | $3.22M | $3.41M | 0.65% | +$186.6K |
| Vanguard Index FdsGROWTH ETF | 5,688 | 5,688 | 0 | $2.73M | $2.77M | 0.53% | +$46.9K |
| Advanced Micro Devices, Inc.(AMD) | 10,419 | 10,419 | 0 | $1.69M | $2.23M | 0.43% | +$545.6K |
| Okta, Inc.CL A(OKTA) | 24,138 | 24,408 | +270 | $2.21M | $2.11M | 0.40% | -$102.9K |
| Marvell Technology, Inc.(MRVL) | 23,800 | 23,800 | 0 | $2.00M | $2.02M | 0.39% | +$21.7K |
| Goldman Sachs Etf TrACCES TREASURY | 0 | 16,895 | +16,895 | $0 | $1.69M | 0.32% | +$1.69M |
| Ishares TrMSCI EAFE ETF | 10,772 | 17,534 | +6,762 | $1.01M | $1.68M | 0.32% | +$678.0K |
| Vanguard Index FdsS P 500 ETF SHS | 2,382 | 2,529 | +147 | $1.46M | $1.59M | 0.30% | +$127.3K |
| Ferrari N V COM | 4,051 | 4,051 | 0 | $1.97M | $1.50M | 0.29% | -$468.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,089 | 2,098 | +9 | $1.39M | $1.43M | 0.27% | +$39.0K |
| Schwab Strategic TrINTL EQTY ETF | 45,003 | 54,897 | +9,894 | $1.05M | $1.32M | 0.25% | +$272.1K |
| Ishares TrEAFE VALUE ETF | 15,379 | 16,937 | +1,558 | $1.04M | $1.21M | 0.23% | +$166.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,213 | 1,844 | +631 | $723.0K | $1.11M | 0.21% | +$389.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 17,868 | 17,707 | -161 | $1.07M | $1.11M | 0.21% | +$35.5K |
| Ishares TrS&P 500 Value ETF | 2,515 | 5,079 | +2,564 | $519.4K | $1.08M | 0.21% | +$557.7K |
| Herc Holdings Inc.(HRI) | 6,315 | 6,250 | -65 | $736.7K | $927.4K | 0.18% | +$190.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 9,955 | +9,955 | $0 | $890.6K | 0.17% | +$890.6K |
| Costco Wholesale Corporation(COST) | 1,003 | 993 | -10 | $928.4K | $856.3K | 0.16% | -$72.1K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 0 | 20,579 | +20,579 | $0 | $805.0K | 0.15% | +$805.0K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 10,806 | 11,066 | +260 | $729.5K | $804.3K | 0.15% | +$74.8K |
| Ishares TrCORE S P500 ETF | 590 | 1,128 | +538 | $394.9K | $772.6K | 0.15% | +$377.7K |
| The Coca-Cola Company(KO) | 10,977 | 10,981 | +4 | $728.0K | $767.7K | 0.15% | +$39.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,504 | 3,763 | +1,259 | $487.0K | $747.4K | 0.14% | +$260.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,425 | 2,425 | 0 | $677.4K | $737.0K | 0.14% | +$59.7K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 3,264 | 4,643 | +1,379 | $507.4K | $727.2K | 0.14% | +$219.8K |
| Park Hotels & Resorts Inc.(PK) | 294,216 | 69,153 | -225,063 | $3.26M | $723.3K | 0.14% | -$2.54M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 3,066 | 10,675 | +7,609 | $202.1K | $717.6K | 0.14% | +$515.5K |
| Snap Inc.CL A(SNAP) | 87,881 | 87,881 | 0 | $677.6K | $709.2K | 0.14% | +$31.6K |
| Vanguard Specialized FundsDIV APP ETF | 2,935 | 3,125 | +190 | $633.3K | $686.8K | 0.13% | +$53.5K |
| Chipotle Mexican Grill, Inc.(CMG) | 17,500 | 17,500 | 0 | $685.8K | $647.5K | 0.12% | -$38.3K |
| Broadcom Inc.(AVGO) | 1,770 | 1,856 | +86 | $583.9K | $642.4K | 0.12% | +$58.4K |
| PepsiCo, Inc.(PEP) | 4,461 | 4,461 | 0 | $626.5K | $640.2K | 0.12% | +$13.7K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 12,278 | 13,818 | +1,540 | $539.3K | $614.5K | 0.12% | +$75.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,525 | 1,525 | 0 | $542.1K | $604.4K | 0.12% | +$62.3K |
| The Procter & Gamble Company(PG) | 4,168 | 4,168 | 0 | $640.4K | $597.3K | 0.11% | -$43.1K |
| Nuveen California Amt Qlt Mu | 58,227 | 47,621 | -10,606 | $737.7K | $592.4K | 0.11% | -$145.3K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 12,850 | 12,850 | 0 | $489.8K | $546.8K | 0.10% | +$56.9K |
| First Tr Exch Traded Fd IiiCALIF MUN INCM CALIF MUN INCM | 14,000 | 11,000 | -3,000 | $682.8K | $542.4K | 0.10% | -$140.4K |
| Vanguard Index FdsVALUE ETF | 2,817 | 2,817 | 0 | $525.3K | $538.0K | 0.10% | +$12.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,000 | 2,500 | +500 | $379.4K | $478.9K | 0.09% | +$99.5K |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 11,796 | 11,715 | -81 | $478.6K | $471.5K | 0.09% | -$7.0K |
| JPMorgan Chase & Co.(JPM) | 1,461 | 1,461 | 0 | $460.8K | $470.8K | 0.09% | +$9.9K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 0 | 7,706 | +7,706 | $0 | $468.6K | 0.09% | +$468.6K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 10,150 | 10,108 | -42 | $448.6K | $467.9K | 0.09% | +$19.3K |
| iShares Silver TrustISHARES(SLV) | 6,720 | 6,720 | 0 | $284.7K | $432.9K | 0.08% | +$148.2K |
| Ishares TrRUS MID CAP ETF | 4,162 | 4,099 | -63 | $401.8K | $394.6K | 0.08% | -$7.2K |