Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 1,032,684 | 1,030,149 | -2,535 | $80.90M | $82.64M | 40.00% | +$1.74M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 272,049 | 271,552 | -497 | $19.94M | $20.38M | 9.86% | +$441.5K |
| Ishares TrMSCI EAFE ETF | 148,933 | 131,314 | -17,619 | $13.91M | $12.61M | 6.10% | -$1.30M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 191,430 | 186,298 | -5,132 | $11.47M | $11.64M | 5.63% | +$167.6K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 181,055 | 228,481 | +47,426 | $9.05M | $11.40M | 5.52% | +$2.34M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 172,158 | 178,409 | +6,251 | $10.19M | $10.85M | 5.25% | +$657.3K |
| Ishares TrS P 500 GRWT ETF | 65,122 | 62,013 | -3,109 | $7.86M | $7.64M | 3.70% | -$217.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 100,589 | 99,991 | -598 | $5.57M | $5.68M | 2.75% | +$114.9K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 160,981 | 156,285 | -4,696 | $5.62M | $5.61M | 2.72% | -$7.7K |
| Apple Inc.(AAPL) | 17,225 | 17,405 | +180 | $4.39M | $4.73M | 2.29% | +$345.7K |
| Vanguard Index FdsS P 500 ETF SHS | 6,381 | 6,447 | +66 | $3.91M | $4.04M | 1.96% | +$135.4K |
| Vanguard Index FdsVALUE ETF | 14,307 | 14,302 | -5 | $2.67M | $2.73M | 1.32% | +$63.4K |
| Microsoft Corporation(MSFT) | 5,415 | 5,089 | -326 | $2.80M | $2.46M | 1.19% | -$343.5K |
| LPL Financial Holdings Inc.(LPLA) | 5,967 | 5,827 | -140 | $1.99M | $2.08M | 1.01% | +$96.1K |
| Rbb Fd IncUS TRSRY 6 MNTH US TRSRY 6 MNTH | 39,703 | 35,021 | -4,682 | $1.99M | $1.75M | 0.85% | -$239.4K |
| Amazon.com, Inc.(AMZN) | 7,030 | 6,855 | -175 | $1.54M | $1.58M | 0.77% | +$38.7K |
| Alphabet Inc.CL C(GOOG) | 4,453 | 4,434 | -19 | $1.08M | $1.39M | 0.67% | +$306.9K |
| JPMorgan Chase & Co.(JPM) | 3,985 | 3,987 | +2 | $1.26M | $1.28M | 0.62% | +$27.5K |
| Ishares TrGLOBAL TECH ETF | 11,451 | 11,302 | -149 | $1.18M | $1.19M | 0.57% | +$4.9K |
| Universal Health Services, Inc.CL B(UHS) | 4,957 | 4,957 | 0 | $1.01M | $1.08M | 0.52% | +$67.3K |
| Alphabet Inc.CL A(GOOG) | 3,380 | 3,340 | -40 | $821.7K | $1.05M | 0.51% | +$223.7K |
| Ares Capital Corporation(ARCC) | 0 | 37,480 | +37,480 | $0 | $758.2K | 0.37% | +$758.2K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.2K | $754.8K | 0.37% | +$600 |
| Schwab Strategic TrUS Broad Market ETF | 29,927 | 28,769 | -1,158 | $769.4K | $754.6K | 0.37% | -$14.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 7,485 | 7,485 | 0 | $712.1K | $704.8K | 0.34% | -$7.3K |
| FS KKR Capital Corp.(FSK) | 73,109 | 47,400 | -25,709 | $1.09M | $702.0K | 0.34% | -$389.5K |
| Ishares TrCORE US AGGBD ET | 5,700 | 5,908 | +208 | $571.5K | $590.0K | 0.29% | +$18.6K |
| Avery Dennison Corp | 2,969 | 2,969 | 0 | $481.5K | $540.0K | 0.26% | +$58.5K |
| Ishares TrCORE S P500 ETF | 705 | 715 | +10 | $471.9K | $489.7K | 0.24% | +$17.9K |
| Nuveen California Municipal Income Fund(NCA) | 53,993 | 53,993 | 0 | $480.5K | $483.2K | 0.23% | +$2.7K |
| Visa Inc.CL A(V) | 1,361 | 1,361 | 0 | $464.6K | $477.3K | 0.23% | +$12.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,714 | 1,714 | 0 | $439.6K | $429.0K | 0.21% | -$10.5K |
| NVIDIA Corporation(NVDA) | 2,272 | 2,283 | +11 | $423.9K | $425.8K | 0.21% | +$1.9K |
| Edison International(EIX) | 6,920 | 7,023 | +103 | $382.5K | $421.5K | 0.20% | +$39.0K |
| Johnson & Johnson(JNJ) | 2,013 | 2,014 | +1 | $373.3K | $416.9K | 0.20% | +$43.6K |
| Vanguard World FdESG INTL STK ETF | 6,037 | 5,728 | -309 | $418.8K | $410.3K | 0.20% | -$8.5K |
| Pacer Fds TrINDUSTRIAL RELET INDUSTRIAL RELET | 10,084 | 10,586 | +502 | $375.3K | $388.3K | 0.19% | +$13.0K |
| Meta Platforms, Inc.CL A(META) | 583 | 583 | 0 | $428.2K | $384.9K | 0.19% | -$43.3K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 24,812 | 26,059 | +1,247 | $370.7K | $369.5K | 0.18% | -$1.2K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 1,128 | 2,256 | +1,128 | $317.9K | $324.8K | 0.16% | +$6.9K |
| Lowe's Companies, Inc.(LOW) | 1,317 | 1,317 | 0 | $331.0K | $317.6K | 0.15% | -$13.4K |
| Vanguard Index FdsGROWTH ETF | 643 | 643 | 0 | $308.4K | $313.7K | 0.15% | +$5.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,067 | 4,062 | -5 | $290.3K | $298.8K | 0.14% | +$8.5K |
| PepsiCo, Inc.(PEP) | 1,984 | 1,984 | 0 | $278.7K | $284.8K | 0.14% | +$6.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 399 | 399 | 0 | $265.8K | $272.1K | 0.13% | +$6.3K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 3,024 | 2,772 | -252 | $300.7K | $271.1K | 0.13% | -$29.6K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 1,299 | 1,299 | 0 | $259.1K | $266.1K | 0.13% | +$7.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,302 | 1,302 | 0 | $262.4K | $241.5K | 0.12% | -$20.8K |
| Rollins, Inc.(ROL) | 3,871 | 3,871 | 0 | $227.4K | $232.3K | 0.11% | +$5.0K |
| Chevron Corporation(CVX) | 1,490 | 1,495 | +5 | $231.4K | $227.9K | 0.11% | -$3.6K |
| NextEra Energy, Inc.(NEE) | 2,780 | 2,780 | 0 | $209.9K | $223.2K | 0.11% | +$13.3K |
| The Home Depot, Inc.(HD) | 533 | 0 | -533 | $215.9K | $0 | — | -$215.9K |
| Oracle Corporation(ORCL) | 730 | 0 | -730 | $205.3K | $0 | — | -$205.3K |