Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 178,907 | 216,375 | +37,468 | 26,058 | 32,173 | 10.40% | +6,115 |
| AB CALIFORNIA INTERMEDIATE MUNICIPAL ETF CALIF INTER ETF | 0 | 105,237 | +105,237 | 0 | 2,641 | 0.85% | +2,641 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 102,984 | 128,512 | +25,528 | 8,991 | 11,497 | 3.72% | +2,505 |
| ISHARES S&P 500 GROWTH ETF | 112,685 | 127,788 | +15,103 | 13,603 | 15,751 | 5.09% | +2,148 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 67,671 | 76,637 | +8,966 | 6,735 | 7,815 | 2.53% | +1,080 |
| APPLE INC COM(AAPL) | 19,718 | 22,206 | +2,488 | 5,021 | 6,037 | 1.95% | +1,016 |
| ISHARES MSCI USA QUALITY GARP ETF | 258,335 | 264,326 | +5,991 | 17,923 | 18,939 | 6.12% | +1,016 |
| JPMORGAN INCOME ETF INCOME ETF | 497,668 | 519,501 | +21,833 | 23,097 | 24,048 | 7.78% | +951 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 298,684 | 291,739 | -6,945 | 29,603 | 30,212 | 9.77% | +610 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 1,063,885 | 1,049,879 | -14,006 | 27,980 | 28,567 | 9.24% | +587 |
| ELI LILLY & CO COM(LLY) | 2,190 | 2,091 | -99 | 1,671 | 2,247 | 0.73% | +576 |
| INVESCO QQQ TRUST SERIES I | 21,513 | 21,809 | +296 | 12,916 | 13,398 | 4.33% | +482 |
| CATERPILLAR INC COM(CAT) | 940 | 1,615 | +675 | 449 | 925 | 0.30% | +477 |
| AMGEN INC COM(AMGN) | 0 | 1,328 | +1,328 | 0 | 435 | 0.14% | +435 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 1,518 | +1,518 | 0 | 433 | 0.14% | +433 |
| ALPHABET INC CAP STK CL C(GOOG) | 5,808 | 5,826 | +18 | 1,415 | 1,828 | 0.59% | +414 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 5,770 | +5,770 | 0 | 257 | 0.08% | +257 |
| GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF DYNA CAL MUN ETF | 11,206 | 15,624 | +4,418 | 568 | 795 | 0.26% | +227 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 386 | +386 | 0 | 224 | 0.07% | +224 |
| MORGAN STANLEY COM NEW(MS) | 0 | 1,257 | +1,257 | 0 | 223 | 0.07% | +223 |
| MERCK & CO INC COM(MRK) | 5,840 | 6,636 | +796 | 490 | 699 | 0.23% | +208 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 854 | +854 | 0 | 207 | 0.07% | +207 |
| CISCO SYS INC COM(CSCO) | 5,984 | 8,001 | +2,017 | 409 | 616 | 0.20% | +207 |
| GE AEROSPACE COM NEW(GE) | 0 | 657 | +657 | 0 | 202 | 0.07% | +202 |
| SCHWAB U.S. BROAD MARKET ETF | 119,538 | 124,578 | +5,040 | 3,073 | 3,268 | 1.06% | +194 |
| MCDONALDS CORP COM(MCD) | 2,015 | 2,600 | +585 | 612 | 795 | 0.26% | +182 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 109,511 | 109,853 | +342 | 7,118 | 7,298 | 2.36% | +179 |
| NVIDIA CORPORATION COM(NVDA) | 23,638 | 24,571 | +933 | 4,410 | 4,583 | 1.48% | +172 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 499 | 724 | +225 | 462 | 624 | 0.20% | +162 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,124 | 2,139 | +15 | 516 | 670 | 0.22% | +153 |
| JP MORGAN US VALUE FACTOR ETF US VALUE FACTR | 147,163 | 145,416 | -1,747 | 6,990 | 7,137 | 2.31% | +147 |
| JPMORGAN CHASE & CO. COM(JPM) | 2,343 | 2,733 | +390 | 739 | 881 | 0.28% | +142 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 61,864 | 63,766 | +1,902 | 4,831 | 4,966 | 1.61% | +135 |
| WELLS FARGO CO NEW COM(WFC) | 4,458 | 5,058 | +600 | 374 | 471 | 0.15% | +98 |
| BANK AMERICA CORP COM | 10,307 | 11,319 | +1,012 | 532 | 623 | 0.20% | +91 |
| CHUBB LIMITED COM COM | 930 | 1,130 | +200 | 262 | 353 | 0.11% | +90 |
| APPLIED MATLS INC COM | 1,592 | 1,592 | 0 | 326 | 409 | 0.13% | +83 |
| JOHNSON & JOHNSON COM(JNJ) | 4,266 | 4,215 | -51 | 791 | 872 | 0.28% | +81 |
| WALMART INC COM(WMT) | 5,429 | 5,652 | +223 | 560 | 630 | 0.20% | +70 |
| SCHWAB INTERNATIONAL EQUITY ETF | 62,197 | 63,033 | +836 | 1,448 | 1,515 | 0.49% | +67 |
| NUCOR CORP COM(NUE) | 2,381 | 2,381 | 0 | 322 | 388 | 0.13% | +66 |
| LAM RESEARCH CORP COM NEW(LRCX) | 1,720 | 1,720 | 0 | 230 | 294 | 0.10% | +64 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 3,858 | 3,883 | +25 | 1,089 | 1,150 | 0.37% | +62 |
| RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF RETURN STCKD US | 131,580 | 124,806 | -6,774 | 3,482 | 3,538 | 1.14% | +57 |
| AMAZON COM INC COM(AMZN) | 1,913 | 2,048 | +135 | 420 | 473 | 0.15% | +53 |
| GOLDMAN SACHS GROUP INC COM(GS) | 600 | 600 | 0 | 478 | 527 | 0.17% | +50 |
| STEEL DYNAMICS INC COM(STLD) | 1,564 | 1,564 | 0 | 218 | 265 | 0.09% | +47 |
| SYNCHRONY FINANCIAL COM(SYF) | 3,690 | 3,690 | 0 | 262 | 308 | 0.10% | +46 |
| VANGUARD GROWTH ETF | 1,349 | 1,397 | +48 | 647 | 682 | 0.22% | +35 |
| EXXON MOBIL CORP COM | 4,287 | 4,287 | 0 | 483 | 516 | 0.17% | +33 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 67,004 | 67,545 | +541 | 6,747 | 6,777 | 2.19% | +31 |
| ISHARES RUSSELL 2000 ETF | 6,216 | 6,233 | +17 | 1,504 | 1,534 | 0.50% | +30 |
| VENTAS INC COM(VTR) | 3,977 | 3,977 | 0 | 278 | 308 | 0.10% | +29 |
| SCHWAB U.S. SMALL-CAP ETF | 46,478 | 46,496 | +18 | 1,297 | 1,324 | 0.43% | +27 |
| CINCINNATI FINL CORP COM(CINF) | 2,002 | 2,105 | +103 | 317 | 344 | 0.11% | +27 |
| VISA INC COM CL A(V) | 1,567 | 1,598 | +31 | 535 | 560 | 0.18% | +25 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 895 | 895 | 0 | 232 | 258 | 0.08% | +25 |
| VANGUARD VALUE ETF | 3,592 | 3,638 | +46 | 670 | 695 | 0.22% | +25 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 20,735 | 19,831 | -904 | 758 | 782 | 0.25% | +25 |
| MCKESSON CORP COM(MCK) | 463 | 463 | 0 | 358 | 380 | 0.12% | +22 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 6,511 | 6,750 | +239 | 653 | 674 | 0.22% | +21 |
| QUALCOMM INC COM(QCOM) | 2,287 | 2,348 | +61 | 380 | 402 | 0.13% | +21 |
| EDISON INTL COM(EIX) | 4,440 | 4,440 | 0 | 245 | 266 | 0.09% | +21 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 843 | 843 | 0 | 235 | 256 | 0.08% | +21 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 11,487 | 11,329 | -158 | 688 | 708 | 0.23% | +19 |
| WELLTOWER INC COM(WELL) | 2,307 | 2,307 | 0 | 411 | 428 | 0.14% | +17 |
| PNC FINL SVCS GROUP INC COM(PNC) | 1,153 | 1,181 | +28 | 232 | 247 | 0.08% | +15 |
| BANCO SANTANDER SA ADR(SAN) | 10,925 | 10,925 | 0 | 114 | 128 | 0.04% | +14 |
| SPDR S&P 500 ETF TRUST(SPY) | 774 | 774 | 0 | 516 | 528 | 0.17% | +12 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,638 | 2,639 | +1 | 569 | 580 | 0.19% | +11 |
| ISHARES CORE S&P MID-CAP ETF | 10,994 | 11,033 | +39 | 717 | 728 | 0.24% | +11 |
| TESLA INC COM(TSLA) | 967 | 980 | +13 | 430 | 441 | 0.14% | +11 |
| SHELL PLC SPON ADS(SHEL) | 3,840 | 3,883 | +43 | 275 | 285 | 0.09% | +11 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 4,492 | 4,492 | 0 | 321 | 330 | 0.11% | +10 |
| HARTFORD INSURANCE GROUP INC COM(HIG) | 1,830 | 1,830 | 0 | 244 | 252 | 0.08% | +8 |
| ISHARES S&P 500 VALUE ETF | 1,267 | 1,267 | 0 | 262 | 269 | 0.09% | +7 |
| ISHARES DOW JONES U.S. ETF | 2,106 | 2,106 | 0 | 342 | 349 | 0.11% | +7 |
| ISHARES MSCI EAFE ETF | 2,554 | 2,554 | 0 | 238 | 245 | 0.08% | +7 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 9,285 | 9,285 | 0 | 245 | 252 | 0.08% | +7 |
| HERSHEY CO COM(HSY) | 1,461 | 1,538 | +77 | 273 | 280 | 0.09% | +7 |
| ISHARES RUSSELL 2000 VALUE ETF | 1,302 | 1,302 | 0 | 230 | 236 | 0.08% | +6 |
| SANOFI SA SPONSORED ADR(SNY) | 4,462 | 4,462 | 0 | 211 | 216 | 0.07% | +6 |
| CHEVRON CORP NEW COM(CVX) | 3,383 | 3,478 | +95 | 525 | 530 | 0.17% | +5 |
| VICTORY CAP HLDGS INC COM CL A(VCTR) | 3,391 | 3,546 | +155 | 220 | 224 | 0.07% | +4 |
| GILEAD SCIENCES INC COM(GILD) | 3,157 | 2,888 | -269 | 350 | 354 | 0.11% | +4 |
| PROCTER & GAMBLE CO COM(PG) | 4,237 | 4,569 | +332 | 651 | 655 | 0.21% | +4 |
| SNAP ON INC COM(SNA) | 975 | 990 | +15 | 338 | 341 | 0.11% | +3 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 354 | 354 | 0 | 264 | 267 | 0.09% | +3 |
| EVERCORE INC CLASS A(EVR) | 800 | 800 | 0 | 270 | 272 | 0.09% | +2 |
| AGNICO EAGLE MINES LTD COM(AEM) | 1,688 | 1,688 | 0 | 285 | 286 | 0.09% | +2 |
| MASTERCARD INCORPORATED CL A(MA) | 414 | 414 | 0 | 235 | 236 | 0.08% | +1 |
| AT&T INC COM(T) | 8,066 | 9,199 | +1,133 | 228 | 229 | 0.07% | +1 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,902 | 1,902 | 0 | 956 | 956 | 0.31% | -0 |
| FS KKR CAP CORP COM(FSK) | 12,968 | 12,968 | 0 | 194 | 192 | 0.06% | -2 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 5,964 | 6,391 | +427 | 262 | 260 | 0.08% | -2 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,942 | 3,942 | 0 | 439 | 434 | 0.14% | -5 |
| VANECK MORNINGSTAR INTERNATIONAL MOAT ETF MRNGSTR INT MOAT | 14,007 | 14,007 | 0 | 519 | 514 | 0.17% | -5 |
| ISHARES TIPS BOND ETF | 6,707 | 6,707 | 0 | 746 | 737 | 0.24% | -9 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 1,852 | 1,879 | +27 | 229 | 220 | 0.07% | -9 |
| INTEL CORP COM(INTC) | 6,653 | 5,798 | -855 | 223 | 214 | 0.07% | -9 |