Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR FLTG RATE NT ETF | 207,041 | 489,463 | +282,422 | 10,577 | 24,894 | 6.44% | +14,317 |
| APPLE INC(AAPL) | 161,904 | 171,564 | +9,660 | 41,226 | 46,641 | 12.07% | +5,416 |
| EDWARDS LIFESCIENCES CORP | 0 | 53,398 | +53,398 | 0 | 4,552 | 1.18% | +4,552 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 106,838 | +106,838 | 0 | 3,616 | 0.94% | +3,616 |
| MEDTRONIC PLC(MDT) | 0 | 25,186 | +25,186 | 0 | 2,419 | 0.63% | +2,419 |
| APPLOVIN CORP(APP) | 0 | 3,364 | +3,364 | 0 | 2,267 | 0.59% | +2,267 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 0 | 17,428 | +17,428 | 0 | 2,258 | 0.58% | +2,258 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,966 | 22,559 | +12,593 | 1,818 | 4,010 | 1.04% | +2,192 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 24,900 | +24,900 | 0 | 2,116 | 0.55% | +2,116 |
| STEEL DYNAMICS INC(STLD) | 0 | 12,017 | +12,017 | 0 | 2,036 | 0.53% | +2,036 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 579,521 | 588,371 | +8,850 | 21,622 | 22,882 | 5.92% | +1,260 |
| LUMENTUM HLDGS INC(LITE) | 1,655 | 3,959 | +2,304 | 269 | 1,459 | 0.38% | +1,190 |
| WESTERN DIGITAL CORP(WDC) | 0 | 5,521 | +5,521 | 0 | 951 | 0.25% | +951 |
| CIENA CORP(CIEN) | 0 | 3,914 | +3,914 | 0 | 915 | 0.24% | +915 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,053 | +3,053 | 0 | 871 | 0.23% | +871 |
| ISHARES GOLD TR(IAU) | 88,179 | 88,982 | +803 | 6,417 | 7,223 | 1.87% | +806 |
| ISHARES TR CORE DIV GRWTH | 154,910 | 162,294 | +7,384 | 10,546 | 11,266 | 2.91% | +720 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,088 | +3,088 | 0 | 661 | 0.17% | +661 |
| WARNER BROS DISCOVERY INC(WBD) | 22,703 | 37,388 | +14,685 | 443 | 1,078 | 0.28% | +634 |
| CAMBRIA ETF TR | 279,514 | 285,507 | +5,993 | 10,398 | 10,943 | 2.83% | +546 |
| ELI LILLY & CO(LLY) | 0 | 498 | +498 | 0 | 535 | 0.14% | +535 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 5,426 | +5,426 | 0 | 496 | 0.13% | +496 |
| 10X GENOMICS INC(TXG) | 0 | 23,204 | +23,204 | 0 | 378 | 0.10% | +378 |
| ALPHABET INC(GOOG) | 5,314 | 5,234 | -80 | 1,292 | 1,638 | 0.42% | +346 |
| VANGUARD WORLD FD | 47,552 | 47,521 | -31 | 11,607 | 11,936 | 3.09% | +329 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 100,988 | 114,909 | +13,921 | 2,825 | 3,132 | 0.81% | +308 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 47,824 | 53,456 | +5,632 | 2,383 | 2,677 | 0.69% | +294 |
| ALPHABET INC(GOOG) | 4,041 | 4,056 | +15 | 984 | 1,273 | 0.33% | +289 |
| VANGUARD INDEX FDS | 36,488 | 37,004 | +516 | 9,278 | 9,545 | 2.47% | +267 |
| JPMORGAN CHASE & CO.(JPM) | 7,677 | 8,302 | +625 | 2,422 | 2,675 | 0.69% | +254 |
| KOHLS CORP(KSS) | 47,474 | 48,007 | +533 | 730 | 980 | 0.25% | +250 |
| AMGEN INC(AMGN) | 0 | 705 | +705 | 0 | 231 | 0.06% | +231 |
| AIRBNB INC | 19,353 | 18,995 | -358 | 2,350 | 2,578 | 0.67% | +228 |
| VANGUARD INDEX FDS | 51,492 | 52,885 | +1,393 | 15,125 | 15,348 | 3.97% | +223 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,633 | +2,633 | 0 | 215 | 0.06% | +215 |
| 3M CO(MMM) | 0 | 1,254 | +1,254 | 0 | 201 | 0.05% | +201 |
| CENCORA INC | 8,430 | 8,382 | -48 | 2,635 | 2,831 | 0.73% | +196 |
| DOLLAR GEN CORP NEW(DG) | 6,315 | 6,315 | 0 | 653 | 838 | 0.22% | +186 |
| NEWMONT CORP(NEM) | 11,608 | 11,596 | -12 | 979 | 1,158 | 0.30% | +179 |
| SCHWAB STRATEGIC TR | 383,491 | 380,558 | -2,933 | 12,237 | 12,414 | 3.21% | +177 |
| VANGUARD INDEX FDS | 20,254 | 20,739 | +485 | 4,227 | 4,392 | 1.14% | +165 |
| MCKESSON CORP(MCK) | 3,449 | 3,430 | -19 | 2,664 | 2,814 | 0.73% | +149 |
| GILEAD SCIENCES INC(GILD) | 11,480 | 11,440 | -40 | 1,274 | 1,404 | 0.36% | +130 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,940 | 1,971 | +31 | 559 | 670 | 0.17% | +112 |
| BLACKROCK ETF TRUST II | 13,106 | 15,166 | +2,060 | 664 | 765 | 0.20% | +101 |
| RTX CORPORATION(RTX) | 6,169 | 6,169 | 0 | 1,032 | 1,131 | 0.29% | +99 |
| MERCK & CO INC(MRK) | 3,037 | 3,037 | 0 | 255 | 320 | 0.08% | +65 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 49,731 | 49,731 | 0 | 549 | 612 | 0.16% | +63 |
| CISCO SYS INC(CSCO) | 5,945 | 6,007 | +62 | 407 | 463 | 0.12% | +56 |
| ISHARES TR ESG AW MSCI EAFE | 25,048 | 25,064 | +16 | 2,329 | 2,383 | 0.62% | +54 |
| VANGUARD INDEX FDS | 9,476 | 9,435 | -41 | 3,110 | 3,163 | 0.82% | +54 |
| ISHARES TR | 17,133 | 17,102 | -31 | 2,819 | 2,872 | 0.74% | +53 |
| VISA INC(V) | 6,149 | 6,124 | -25 | 2,099 | 2,148 | 0.56% | +49 |
| CVS HEALTH CORP(CVS) | 11,545 | 11,545 | 0 | 870 | 916 | 0.24% | +46 |
| REVVITY INC(RVTY) | 4,767 | 4,767 | 0 | 418 | 461 | 0.12% | +43 |
| ISHARES TR | 16,387 | 16,387 | 0 | 1,638 | 1,680 | 0.43% | +42 |
| CBRE GROUP INC(CBRE) | 15,785 | 15,730 | -55 | 2,487 | 2,529 | 0.65% | +42 |
| VANGUARD TAX-MANAGED FDS | 14,353 | 14,353 | 0 | 860 | 897 | 0.23% | +37 |
| BOEING CO(BA) | 2,336 | 2,458 | +122 | 504 | 534 | 0.14% | +30 |
| NEXTERA ENERGY INC(NEE) | 5,161 | 5,219 | +58 | 390 | 419 | 0.11% | +29 |
| AMPLIFY ETF TR | 6,090 | 6,750 | +660 | 271 | 300 | 0.08% | +29 |
| ELECTRONIC ARTS INC | 14,423 | 14,374 | -49 | 2,909 | 2,937 | 0.76% | +28 |
| TJX COS INC NEW(TJX) | 2,961 | 2,964 | +3 | 428 | 455 | 0.12% | +27 |
| CONSTELLATION ENERGY CORP(CEG) | 1,106 | 1,106 | 0 | 364 | 391 | 0.10% | +27 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,046 | 1,046 | 0 | 292 | 318 | 0.08% | +26 |
| GE AEROSPACE(GE) | 5,598 | 5,544 | -54 | 1,684 | 1,708 | 0.44% | +24 |
| GE VERNOVA INC(GEV) | 581 | 581 | 0 | 357 | 380 | 0.10% | +22 |
| CME GROUP INC(CME) | 8,557 | 8,548 | -9 | 2,312 | 2,334 | 0.60% | +22 |
| AMETEK INC | 1,250 | 1,250 | 0 | 235 | 257 | 0.07% | +22 |
| ISHARES TR | 5,169 | 5,169 | 0 | 701 | 720 | 0.19% | +19 |
| INTEL CORP(INTC) | 6,787 | 6,687 | -100 | 228 | 247 | 0.06% | +19 |
| MORGAN STANLEY(MS) | 5,768 | 5,268 | -500 | 917 | 935 | 0.24% | +18 |
| SCHWAB CHARLES CORP(SCHW) | 3,677 | 3,677 | 0 | 351 | 367 | 0.10% | +16 |
| NU HLDGS LTD(NU) | 12,500 | 12,800 | +300 | 200 | 214 | 0.06% | +14 |
| COCA COLA CO(KO) | 3,374 | 3,368 | -6 | 224 | 235 | 0.06% | +12 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,965 | 1,965 | 0 | 482 | 493 | 0.13% | +11 |
| JABIL INC(JBL) | 1,002 | 1,002 | 0 | 218 | 228 | 0.06% | +11 |
| ISHARES INC | 6,352 | 6,502 | +150 | 252 | 262 | 0.07% | +10 |
| VANGUARD INDEX FDS | 1,116 | 1,116 | 0 | 535 | 544 | 0.14% | +9 |
| ISHARES INC ESG AWR MSCI EM | 11,799 | 11,799 | 0 | 512 | 521 | 0.13% | +9 |
| BANK AMERICA CORP | 6,852 | 6,584 | -268 | 354 | 362 | 0.09% | +9 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 15,320 | 15,320 | 0 | 676 | 684 | 0.18% | +8 |
| ISHARES TR | 515 | 515 | 0 | 345 | 353 | 0.09% | +8 |
| CSX CORP(CSX) | 10,807 | 10,807 | 0 | 384 | 392 | 0.10% | +8 |
| INVESCO QQQ TR | 553 | 553 | 0 | 332 | 340 | 0.09% | +8 |
| FRONTIER COMMUNICATIONS PARE | 10,577 | 10,577 | 0 | 395 | 403 | 0.10% | +8 |
| VANECK ETF TRUST JP MRGAN EM LOC | 17,479 | 17,543 | +64 | 446 | 453 | 0.12% | +7 |
| SPDR S&P 500 ETF TR(SPY) | 1,355 | 1,333 | -22 | 903 | 909 | 0.24% | +6 |
| NRG ENERGY INC(NRG) | 1,258 | 1,315 | +57 | 204 | 209 | 0.05% | +6 |
| INVESCO CALIF VALUE MUN INCO(VCV) | 10,300 | 10,300 | 0 | 109 | 115 | 0.03% | +6 |
| VANGUARD MUN BD FDS | 23,096 | 23,096 | 0 | 1,156 | 1,161 | 0.30% | +5 |
| ISHARES TR | 11,335 | 11,417 | +82 | 1,093 | 1,098 | 0.28% | +4 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 600 | 600 | 0 | 358 | 362 | 0.09% | +4 |
| AFLAC INC(AFL) | 3,649 | 3,735 | +86 | 408 | 412 | 0.11% | +4 |
| VANGUARD WORLD FD INF TECH ETF | 490 | 490 | 0 | 366 | 369 | 0.10% | +4 |
| BLACKROCK MUNIHLDGS NJ QLTY(MUJ) | 10,000 | 10,000 | 0 | 116 | 119 | 0.03% | +3 |
| EMERSON ELEC CO(EMR) | 1,731 | 1,731 | 0 | 227 | 230 | 0.06% | +3 |
| EXXON MOBIL CORP | 10,613 | 9,962 | -651 | 1,197 | 1,199 | 0.31% | +2 |
| MCDONALDS CORP(MCD) | 14,427 | 14,352 | -75 | 4,384 | 4,386 | 1.13% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754 | 755 | 0.20% | +1 |