Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 161,904 | 171,564 | +9,660 | $41.23M | $46.64M | 12.07% | +$5.42M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 207,041 | 489,463 | +282,422 | $10.58M | $24.89M | 6.44% | +$14.32M |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 579,521 | 588,371 | +8,850 | $21.62M | $22.88M | 5.92% | +$1.26M |
| Vanguard Index FdsMID CAP ETF | 51,492 | 52,885 | +1,393 | $15.13M | $15.35M | 3.97% | +$223.0K |
| Schwab Strategic TrUS LCAP GR ETF | 383,491 | 380,558 | -2,933 | $12.24M | $12.41M | 3.21% | +$176.6K |
| Vanguard World FdMEGA CAP INDEX | 47,552 | 47,521 | -31 | $11.61M | $11.94M | 3.09% | +$328.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 154,910 | 162,294 | +7,384 | $10.55M | $11.27M | 2.91% | +$720.2K |
| Cambria Etf TrEMRG SHAREHLDR | 279,514 | 285,507 | +5,993 | $10.40M | $10.94M | 2.83% | +$545.6K |
| Vanguard Index FdsSMALL CP ETF | 36,488 | 37,004 | +516 | $9.28M | $9.55M | 2.47% | +$267.0K |
| NVIDIA Corporation(NVDA) | 45,086 | 43,466 | -1,620 | $8.41M | $8.11M | 2.10% | -$305.7K |
| iShares Gold TrustISHARES NEW(IAU) | 88,179 | 88,982 | +803 | $6.42M | $7.22M | 1.87% | +$805.9K |
| Chevron Corporation(CVX) | 32,991 | 32,006 | -985 | $5.12M | $4.88M | 1.26% | -$245.1K |
| Edwards Lifesciences Corp | 0 | 53,398 | +53,398 | $0 | $4.55M | 1.18% | +$4.55M |
| Vanguard Index FdsSmall Cap Value ETF | 20,254 | 20,739 | +485 | $4.23M | $4.39M | 1.14% | +$165.0K |
| McDonald's Corporation(MCD) | 14,427 | 14,352 | -75 | $4.38M | $4.39M | 1.13% | +$2.2K |
| Palantir Technologies Inc.CL A(PLTR) | 9,966 | 22,559 | +12,593 | $1.82M | $4.01M | 1.04% | +$2.19M |
| Costco Wholesale Corporation(COST) | 4,639 | 4,525 | -114 | $4.29M | $3.90M | 1.01% | -$391.5K |
| The Walt Disney Company(DIS) | 33,350 | 32,612 | -738 | $3.82M | $3.71M | 0.96% | -$108.3K |
| Canadian Natural Resources Limited(CNQ) | 0 | 106,838 | +106,838 | $0 | $3.62M | 0.94% | +$3.62M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 45,280 | 45,243 | -37 | $3.62M | $3.61M | 0.93% | -$12.0K |
| Mastercard IncorporatedCL A(MA) | 5,953 | 5,921 | -32 | $3.39M | $3.38M | 0.87% | -$5.9K |
| Domino's Pizza, Inc.(DPZ) | 8,574 | 7,626 | -948 | $3.70M | $3.18M | 0.82% | -$522.8K |
| Vanguard Index FdsTotal Stock Market | 9,476 | 9,435 | -41 | $3.11M | $3.16M | 0.82% | +$53.6K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 100,988 | 114,909 | +13,921 | $2.82M | $3.13M | 0.81% | +$307.8K |
| Microsoft Corporation(MSFT) | 6,404 | 6,444 | +40 | $3.32M | $3.12M | 0.81% | -$200.9K |
| Electronic Arts Inc | 14,423 | 14,374 | -49 | $2.91M | $2.94M | 0.76% | +$27.9K |
| Ishares TrCORE S P US GWT | 17,133 | 17,102 | -31 | $2.82M | $2.87M | 0.74% | +$53.0K |
| Cencora Inc | 8,430 | 8,382 | -48 | $2.63M | $2.83M | 0.73% | +$196.4K |
| McKesson Corporation(MCK) | 3,449 | 3,430 | -19 | $2.66M | $2.81M | 0.73% | +$149.1K |
| Dimensional Etf TrustCALIF MUN BD ETF CALIF MUN BD ETF | 47,824 | 53,456 | +5,632 | $2.38M | $2.68M | 0.69% | +$294.3K |
| JPMorgan Chase & Co.(JPM) | 7,677 | 8,302 | +625 | $2.42M | $2.68M | 0.69% | +$253.5K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 56,814 | 56,448 | -366 | $2.67M | $2.66M | 0.69% | -$10.4K |
| Airbnb IncCL A | 19,353 | 18,995 | -358 | $2.35M | $2.58M | 0.67% | +$228.2K |
| CBRE Group, Inc.CL A(CBRE) | 15,785 | 15,730 | -55 | $2.49M | $2.53M | 0.65% | +$42.1K |
| Medtronic plcSHS(MDT) | 0 | 25,186 | +25,186 | $0 | $2.42M | 0.63% | +$2.42M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 25,048 | 25,064 | +16 | $2.33M | $2.38M | 0.62% | +$54.4K |
| Take-Two Interactive Software, Inc.(TTWO) | 18,576 | 9,295 | -9,281 | $4.80M | $2.38M | 0.62% | -$2.42M |
| CME Group Inc.(CME) | 8,557 | 8,548 | -9 | $2.31M | $2.33M | 0.60% | +$22.3K |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 39,383 | 38,653 | -730 | $2.34M | $2.33M | 0.60% | -$6.2K |
| Xcel Energy Inc.(XEL) | 31,364 | 31,257 | -107 | $2.53M | $2.31M | 0.60% | -$220.9K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 8,724 | 8,552 | -172 | $2.44M | $2.30M | 0.60% | -$139.3K |
| Amazon.com, Inc.(AMZN) | 11,634 | 9,912 | -1,722 | $2.55M | $2.29M | 0.59% | -$266.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 27,084 | 27,089 | +5 | $2.28M | $2.27M | 0.59% | -$9.3K |
| AppLovin CorporationCL A(APP) | 0 | 3,364 | +3,364 | $0 | $2.27M | 0.59% | +$2.27M |
| First Tr Exchange Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 0 | 17,428 | +17,428 | $0 | $2.26M | 0.58% | +$2.26M |
| First Tr Exchange Traded FdUTILITIES ALPH UTILITIES ALPH | 51,213 | 50,104 | -1,109 | $2.33M | $2.26M | 0.58% | -$72.5K |
| Boston Scientific Corporation(BSX) | 23,725 | 23,619 | -106 | $2.32M | $2.25M | 0.58% | -$64.2K |
| Visa Inc.CL A(V) | 6,149 | 6,124 | -25 | $2.10M | $2.15M | 0.56% | +$48.6K |
| Marvell Technology, Inc.(MRVL) | 0 | 24,900 | +24,900 | $0 | $2.12M | 0.55% | +$2.12M |
| Tesla, Inc.(TSLA) | 4,850 | 4,685 | -165 | $2.16M | $2.11M | 0.55% | -$50.0K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 31,800 | 31,800 | 0 | $2.19M | $2.05M | 0.53% | -$143.1K |
| Steel Dynamics, Inc.(STLD) | 0 | 12,017 | +12,017 | $0 | $2.04M | 0.53% | +$2.04M |
| Ishares Tr1 3 YR TREAS BD | 21,616 | 21,636 | +20 | $1.79M | $1.79M | 0.46% | -$1.4K |
| Berkshire Hathaway Inc DelCL B | 3,907 | 3,498 | -409 | $1.96M | $1.76M | 0.45% | -$205.9K |
| Quest Diagnostics Incorporated(DGX) | 10,007 | 9,943 | -64 | $1.91M | $1.73M | 0.45% | -$181.7K |
| GE Aerospace(GE) | 5,598 | 5,544 | -54 | $1.68M | $1.71M | 0.44% | +$23.8K |
| Ishares TrCORE S P US VLU | 16,387 | 16,387 | 0 | $1.64M | $1.68M | 0.43% | +$42.4K |
| NIKE, Inc.CL B(NKE) | 31,458 | 26,258 | -5,200 | $2.19M | $1.67M | 0.43% | -$520.7K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 34,076 | 34,252 | +176 | $1.67M | $1.67M | 0.43% | -$2.7K |
| Alphabet Inc.CL A(GOOG) | 5,314 | 5,234 | -80 | $1.29M | $1.64M | 0.42% | +$346.5K |
| Shopify Inc.CL A(SHOP) | 17,239 | 10,069 | -7,170 | $2.56M | $1.62M | 0.42% | -$941.1K |
| AT&T Inc.(T) | 77,221 | 64,320 | -12,901 | $2.18M | $1.60M | 0.41% | -$583.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 33,237 | 29,728 | -3,509 | $1.69M | $1.50M | 0.39% | -$182.2K |
| SelectQuote, Inc.(SLQT) | 1,055,500 | 1,055,500 | 0 | $2.07M | $1.49M | 0.38% | -$580.5K |
| Lumentum Holdings Inc.(LITE) | 1,655 | 3,959 | +2,304 | $269.3K | $1.46M | 0.38% | +$1.19M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 33,791 | 33,809 | +18 | $1.46M | $1.45M | 0.37% | -$13.8K |
| First Tr Exchange-Traded FdINDXX AEROSPACE INDXX AEROSPACE | 0 | 33,862 | +33,862 | $0 | $1.45M | 0.37% | +$1.45M |
| Gilead Sciences, Inc.(GILD) | 11,480 | 11,440 | -40 | $1.27M | $1.40M | 0.36% | +$129.9K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 23,000 | 19,000 | -4,000 | $1.54M | $1.29M | 0.33% | -$244.8K |
| Alphabet Inc.CL C(GOOG) | 4,041 | 4,056 | +15 | $984.2K | $1.27M | 0.33% | +$288.6K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 25,677 | 25,486 | -191 | $1.28M | $1.27M | 0.33% | -$13.5K |
| Texas Pacific Land Corporation(TPL) | 1,421 | 4,263 | +2,842 | $1.33M | $1.22M | 0.32% | -$102.3K |
| Exxon Mobil Corp | 10,613 | 9,962 | -651 | $1.20M | $1.20M | 0.31% | +$2.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 23,096 | 23,096 | 0 | $1.16M | $1.16M | 0.30% | +$5.1K |
| Newmont Corporation(NEM) | 11,608 | 11,596 | -12 | $978.7K | $1.16M | 0.30% | +$179.2K |
| RTX Corporation(RTX) | 6,169 | 6,169 | 0 | $1.03M | $1.13M | 0.29% | +$99.1K |
| Broadcom Inc.(AVGO) | 9,262 | 3,223 | -6,039 | $3.06M | $1.12M | 0.29% | -$1.94M |
| The Sherwin-Williams Company(SHW) | 3,412 | 3,412 | 0 | $1.18M | $1.11M | 0.29% | -$75.8K |
| Ishares Tr7 10 YR TRSY BD | 11,335 | 11,417 | +82 | $1.09M | $1.10M | 0.28% | +$4.5K |
| Warner Bros Discovery IncCOM SER A | 22,703 | 37,388 | +14,685 | $443.4K | $1.08M | 0.28% | +$634.1K |
| ONEOK, Inc.(OKE) | 16,800 | 14,200 | -2,600 | $1.23M | $1.04M | 0.27% | -$182.2K |
| Robinhood Markets, Inc.CL A(HOOD) | 8,794 | 8,785 | -9 | $1.26M | $993.6K | 0.26% | -$265.5K |
| Kohl's Corporation(KSS) | 47,474 | 48,007 | +533 | $729.7K | $979.8K | 0.25% | +$250.1K |
| Western Digital Corporation(WDC) | 0 | 5,521 | +5,521 | $0 | $951.1K | 0.25% | +$951.1K |
| Morgan Stanley(MS) | 5,768 | 5,268 | -500 | $916.9K | $935.2K | 0.24% | +$18.3K |
| CVS Health Corporation(CVS) | 11,545 | 11,545 | 0 | $870.4K | $916.2K | 0.24% | +$45.8K |
| Ciena Corporation(CIEN) | 0 | 3,914 | +3,914 | $0 | $915.4K | 0.24% | +$915.4K |
| Ishares TrSHRT NAT MUN ETF | 8,541 | 8,541 | 0 | $912.0K | $911.3K | 0.24% | -$683 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,355 | 1,333 | -22 | $902.7K | $909.0K | 0.24% | +$6.3K |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 29,613 | 11,366 | -18,247 | $2.31M | $907.8K | 0.23% | -$1.40M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 14,353 | 14,353 | 0 | $860.0K | $896.6K | 0.23% | +$36.6K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 32,397 | 32,255 | -142 | $900.0K | $880.6K | 0.23% | -$19.4K |
| Micron Technology, Inc.(MU) | 0 | 3,053 | +3,053 | $0 | $871.4K | 0.23% | +$871.4K |
| Johnson & Johnson(JNJ) | 4,778 | 4,132 | -646 | $885.9K | $855.1K | 0.22% | -$30.8K |
| Dollar General Corporation(DG) | 6,315 | 6,315 | 0 | $652.7K | $838.4K | 0.22% | +$185.8K |
| The Home Depot, Inc.(HD) | 2,420 | 2,412 | -8 | $980.6K | $830.0K | 0.21% | -$150.6K |
| The Procter & Gamble Company(PG) | 5,521 | 5,521 | 0 | $848.3K | $791.2K | 0.20% | -$57.1K |
| Blackrock Etf Trust IiISHARES SHORT TE | 13,106 | 15,166 | +2,060 | $664.1K | $765.3K | 0.20% | +$101.2K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.2K | $754.8K | 0.20% | +$600 |
| AbbVie Inc.(ABBV) | 3,484 | 3,167 | -317 | $806.7K | $723.6K | 0.19% | -$83.1K |