Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 1,381,910 | 1,381,910 | 0 | 13,833 | 17,412 | 5.76% | +3,579 |
| VANGUARD INDEX FDS | 10,985 | 13,554 | +2,569 | 6,727 | 8,500 | 2.81% | +1,773 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 91,092 | +91,092 | 0 | 9,035 | 2.99% | +9,035 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 24,464 | 37,230 | +12,766 | 2,186 | 3,436 | 1.14% | +1,250 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 19,047 | 27,628 | +8,581 | 2,295 | 3,364 | 1.11% | +1,069 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 24,699 | +24,699 | 0 | 838 | 0.28% | +838 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 25,884 | 33,483 | +7,599 | 2,532 | 3,332 | 1.10% | +800 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 0 | 14,508 | +14,508 | 0 | 566 | 0.19% | +566 |
| AIM ETF PRODUCTS TRUST ALLIA US AUG ETF | 32,768 | 48,479 | +15,711 | 1,047 | 1,577 | 0.52% | +530 |
| ISHARES TR | 97,476 | 96,811 | -665 | 19,845 | 20,363 | 6.74% | +518 |
| ISHARES TR | 243,775 | 250,758 | +6,983 | 27,174 | 27,631 | 9.14% | +457 |
| WELLS FARGO CO NEW(WFC) | 0 | 317 | +317 | 0 | 384 | 0.13% | +384 |
| BANK AMERICA CORP | 0 | 287 | +287 | 0 | 359 | 0.12% | +359 |
| ISHARES TR US TREAS BD ETF | 390,583 | 407,358 | +16,775 | 9,030 | 9,379 | 3.10% | +349 |
| ISHARES TR | 0 | 5,674 | +5,674 | 0 | 300 | 0.10% | +300 |
| ALPHABET INC(GOOG) | 8,908 | 7,816 | -1,092 | 2,166 | 2,446 | 0.81% | +281 |
| ISHARES TR | 58,467 | 58,540 | +73 | 14,147 | 14,410 | 4.77% | +264 |
| APPLE INC(AAPL) | 28,395 | 27,558 | -837 | 7,230 | 7,492 | 2.48% | +262 |
| ISHARES TR | 29,600 | 31,400 | +1,800 | 2,764 | 3,015 | 1.00% | +252 |
| SPDR S&P 500 ETF TR(SPY) | 101,350 | 99,378 | -1,972 | 67,517 | 67,768 | 22.42% | +251 |
| ISHARES TR | 27,127 | 30,986 | +3,859 | 1,449 | 1,695 | 0.56% | +247 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 3,488 | +3,488 | 0 | 227 | 0.08% | +227 |
| ELI LILLY & CO(LLY) | 0 | 206 | +206 | 0 | 221 | 0.07% | +221 |
| KLA CORP(KLAC) | 0 | 179 | +179 | 0 | 217 | 0.07% | +217 |
| PEPSICO INC(PEP) | 0 | 1,487 | +1,487 | 0 | 213 | 0.07% | +213 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 164,951 | 171,731 | +6,780 | 9,379 | 9,583 | 3.17% | +203 |
| FEDEX CORP(FDX) | 0 | 694 | +694 | 0 | 200 | 0.07% | +200 |
| GOLDMAN SACHS ETF TR | 18,236 | 20,319 | +2,083 | 1,551 | 1,730 | 0.57% | +179 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 10,000 | +10,000 | 0 | 175 | 0.06% | +175 |
| SPDR GOLD TR(GLD) | 3,545 | 3,530 | -15 | 1,260 | 1,399 | 0.46% | +139 |
| ALPHABET INC(GOOG) | 0 | 4,942 | +4,942 | 0 | 1,551 | 0.51% | +1,551 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 157,347 | 158,880 | +1,533 | 4,941 | 5,071 | 1.68% | +130 |
| ROCKET LAB CORP(RKLB) | 5,000 | 5,000 | 0 | 240 | 349 | 0.12% | +109 |
| ISHARES TR | 67,266 | 68,470 | +1,204 | 6,495 | 6,592 | 2.18% | +97 |
| CATERPILLAR INC(CAT) | 1,288 | 1,210 | -78 | 614 | 693 | 0.23% | +79 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 8,136 | 9,055 | +919 | 684 | 758 | 0.25% | +74 |
| CISCO SYS INC(CSCO) | 12,477 | 11,937 | -540 | 854 | 919 | 0.30% | +66 |
| JOHNSON & JOHNSON(JNJ) | 2,577 | 2,592 | +15 | 478 | 537 | 0.18% | +59 |
| MARRIOTT INTL INC NEW(MAR) | 1,238 | 1,211 | -27 | 322 | 376 | 0.12% | +53 |
| HCA HEALTHCARE INC(HCA) | 1,486 | 1,464 | -22 | 633 | 683 | 0.23% | +50 |
| ISHARES TR | 5,326 | 5,326 | 0 | 1,947 | 1,989 | 0.66% | +42 |
| BANK AMERICA CORP | 8,987 | 9,169 | +182 | 464 | 504 | 0.17% | +41 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,060 | 1,060 | 0 | 346 | 382 | 0.13% | +36 |
| DANAHER CORPORATION(DHR) | 1,020 | 1,020 | 0 | 202 | 233 | 0.08% | +31 |
| ISHARES TR | 2,904 | 3,155 | +251 | 256 | 283 | 0.09% | +27 |
| VANGUARD WHITEHALL FDS | 4,756 | 4,756 | 0 | 403 | 428 | 0.14% | +25 |
| MCKESSON CORP(MCK) | 523 | 523 | 0 | 404 | 429 | 0.14% | +25 |
| APPLIED MATLS INC | 1,038 | 915 | -123 | 212 | 235 | 0.08% | +23 |
| MERCK & CO INC(MRK) | 4,121 | 3,491 | -630 | 346 | 367 | 0.12% | +22 |
| ISHARES TR | 763 | 774 | +11 | 511 | 530 | 0.18% | +19 |
| ISHARES TR | 9,092 | 9,092 | 0 | 546 | 565 | 0.19% | +19 |
| CENCORA INC | 726 | 727 | +1 | 227 | 246 | 0.08% | +19 |
| COCA COLA CO(KO) | 3,057 | 3,058 | +1 | 203 | 214 | 0.07% | +11 |
| SCHWAB STRATEGIC TR | 13,911 | 13,953 | +42 | 366 | 375 | 0.12% | +9 |
| EXXON MOBIL CORP | 1,980 | 1,924 | -56 | 223 | 232 | 0.08% | +8 |
| ISHARES TR | 3,487 | 3,573 | +86 | 228 | 236 | 0.08% | +8 |
| VANGUARD INDEX FDS | 956 | 956 | 0 | 459 | 467 | 0.15% | +8 |
| QUANTA SVCS INC | 579 | 582 | +3 | 240 | 246 | 0.08% | +6 |
| VANGUARD MUN BD FDS | 15,851 | 15,851 | 0 | 794 | 797 | 0.26% | +3 |
| CARNIVAL CORP | 7,072 | 6,807 | -265 | 204 | 208 | 0.07% | +3 |
| ISHARES TR | 3,389 | 3,389 | 0 | 340 | 338 | 0.11% | -1 |
| SCHWAB CHARLES CORP(SCHW) | 3,528 | 3,358 | -170 | 337 | 335 | 0.11% | -1 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 900 | 900 | 0 | 233 | 230 | 0.08% | -2 |
| PHILIP MORRIS INTL INC(PM) | 3,939 | 3,939 | 0 | 639 | 632 | 0.21% | -7 |
| VANGUARD INDEX FDS | 2,535 | 2,537 | +2 | 745 | 736 | 0.24% | -8 |
| ISHARES TR | 6,315 | 6,376 | +61 | 389 | 380 | 0.13% | -9 |
| CHEVRON CORP NEW(CVX) | 1,604 | 1,550 | -54 | 249 | 236 | 0.08% | -13 |
| RTX CORPORATION(RTX) | 1,346 | 1,152 | -194 | 225 | 211 | 0.07% | -14 |
| BROADCOM INC(AVGO) | 2,833 | 2,648 | -185 | 935 | 916 | 0.30% | -18 |
| QUEST DIAGNOSTICS INC(DGX) | 1,302 | 1,302 | 0 | 248 | 226 | 0.07% | -22 |
| TESLA INC(TSLA) | 886 | 809 | -77 | 394 | 364 | 0.12% | -30 |
| WALMART INC(WMT) | 2,619 | 2,142 | -477 | 270 | 239 | 0.08% | -31 |
| AUTOMATIC DATA PROCESSING IN | 980 | 980 | 0 | 288 | 252 | 0.08% | -36 |
| UNITEDHEALTH GROUP INC(UNH) | 686 | 607 | -79 | 237 | 200 | 0.07% | -37 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,500 | 1,300 | -200 | 423 | 385 | 0.13% | -38 |
| BLACKROCK INC(BLK) | 217 | 199 | -18 | 253 | 213 | 0.07% | -40 |
| AMAZON COM INC(AMZN) | 8,663 | 8,055 | -608 | 1,902 | 1,859 | 0.62% | -43 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 402 | 409 | +7 | 281 | 238 | 0.08% | -43 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 2,148 | 2,148 | 0 | 351 | 306 | 0.10% | -45 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 7,897 | 7,761 | -136 | 600 | 555 | 0.18% | -46 |
| COSTCO WHSL CORP NEW(COST) | 475 | 451 | -24 | 440 | 389 | 0.13% | -51 |
| ISHARES TR | 0 | 4,537 | +4,537 | 0 | 486 | 0.16% | +486 |
| BERKSHIRE HATHAWAY INC DEL | 7,513 | 7,403 | -110 | 3,777 | 3,721 | 1.23% | -56 |
| MCDONALDS CORP(MCD) | 1,425 | 1,225 | -200 | 433 | 374 | 0.12% | -59 |
| VISA INC(V) | 1,402 | 1,168 | -234 | 479 | 410 | 0.14% | -69 |
| BLACKSTONE INC(BX) | 2,650 | 2,487 | -163 | 453 | 383 | 0.13% | -69 |
| GALLAGHER ARTHUR J & CO(AJG) | 900 | 800 | -100 | 279 | 207 | 0.07% | -72 |
| HOME DEPOT INC(HD) | 1,088 | 1,043 | -45 | 441 | 359 | 0.12% | -82 |
| STARBUCKS CORP(SBUX) | 4,060 | 3,072 | -988 | 343 | 259 | 0.09% | -85 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 18,410 | 10,163 | -8,247 | 200 | 108 | 0.04% | -92 |
| PALO ALTO NETWORKS INC(PANW) | 2,722 | 2,454 | -268 | 554 | 452 | 0.15% | -102 |
| JPMORGAN CHASE & CO.(JPM) | 2,290 | 1,922 | -368 | 722 | 619 | 0.20% | -103 |
| INVESCO QQQ TR | 1,013 | 804 | -209 | 608 | 494 | 0.16% | -114 |
| ISHARES TR | 0 | 5,748 | +5,748 | 0 | 501 | 0.17% | +501 |
| COINBASE GLOBAL INC(COIN) | 1,694 | 1,694 | 0 | 572 | 383 | 0.13% | -189 |
| PROCTER AND GAMBLE CO(PG) | 2,820 | 1,637 | -1,183 | 433 | 235 | 0.08% | -199 |
| BLOCK H & R INC | 4,060 | 0 | -4,060 | 205 | 0 | — | -205 |
| ISHARES TR | 1,464 | 0 | -1,464 | 211 | 0 | — | -211 |
| MARATHON PETE CORP(MPC) | 1,100 | 0 | -1,100 | 212 | 0 | — | -212 |
| PINTEREST INC(PINS) | 6,601 | 0 | -6,601 | 212 | 0 | — | -212 |