Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBB FD INC F/M US TREASURY | 181,055 | 228,481 | +47,426 | 9,053 | 11,397 | 5.52% | +2,344 |
| SPDR SERIES TRUST ST STR P500ETF | 1,032,684 | 1,030,149 | -2,535 | 80,900 | 82,639 | 40.00% | +1,738 |
| ARES CAPITAL CORP(ARCC) | 0 | 37,480 | +37,480 | 0 | 758 | 0.37% | +758 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 172,158 | 178,409 | +6,251 | 10,192 | 10,849 | 5.25% | +657 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 272,049 | 271,552 | -497 | 19,938 | 20,380 | 9.86% | +442 |
| APPLE INC(AAPL) | 17,225 | 17,405 | +180 | 4,386 | 4,732 | 2.29% | +346 |
| ALPHABET INC(GOOG) | 4,453 | 4,434 | -19 | 1,085 | 1,391 | 0.67% | +307 |
| ALPHABET INC(GOOG) | 3,380 | 3,340 | -40 | 822 | 1,045 | 0.51% | +224 |
| VANGUARD TAX-MANAGED FDS | 191,430 | 186,298 | -5,132 | 11,470 | 11,638 | 5.63% | +168 |
| VANGUARD INDEX FDS | 6,381 | 6,447 | +66 | 3,908 | 4,043 | 1.96% | +135 |
| SPDR SERIES TRUST ST STR P500VAL | 100,589 | 99,991 | -598 | 5,566 | 5,680 | 2.75% | +115 |
| LPL FINL HLDGS INC(LPLA) | 5,967 | 5,827 | -140 | 1,985 | 2,081 | 1.01% | +96 |
| UNIVERSAL HLTH SVCS INC(UHS) | 4,957 | 4,957 | 0 | 1,013 | 1,081 | 0.52% | +67 |
| VANGUARD INDEX FDS | 14,307 | 14,302 | -5 | 2,668 | 2,732 | 1.32% | +63 |
| AVERY DENNISON CORP | 2,969 | 2,969 | 0 | 481 | 540 | 0.26% | +59 |
| JOHNSON & JOHNSON(JNJ) | 2,013 | 2,014 | +1 | 373 | 417 | 0.20% | +44 |
| EDISON INTL(EIX) | 6,920 | 7,023 | +103 | 383 | 422 | 0.20% | +39 |
| AMAZON COM INC(AMZN) | 7,030 | 6,855 | -175 | 1,544 | 1,582 | 0.77% | +39 |
| JPMORGAN CHASE & CO.(JPM) | 3,985 | 3,987 | +2 | 1,257 | 1,285 | 0.62% | +27 |
| ISHARES TR | 5,700 | 5,908 | +208 | 571 | 590 | 0.29% | +19 |
| ISHARES TR | 705 | 715 | +10 | 472 | 490 | 0.24% | +18 |
| NEXTERA ENERGY INC(NEE) | 2,780 | 2,780 | 0 | 210 | 223 | 0.11% | +13 |
| PACER FDS TR INDUSTRIAL RELET | 10,084 | 10,586 | +502 | 375 | 388 | 0.19% | +13 |
| VISA INC(V) | 1,361 | 1,361 | 0 | 465 | 477 | 0.23% | +13 |
| VANGUARD INTL EQUITY INDEX F | 4,067 | 4,062 | -5 | 290 | 299 | 0.14% | +9 |
| VANGUARD ADMIRAL FDS INC | 1,299 | 1,299 | 0 | 259 | 266 | 0.13% | +7 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,128 | 2,256 | +1,128 | 318 | 325 | 0.16% | +7 |
| SPDR S&P 500 ETF TR(SPY) | 399 | 399 | 0 | 266 | 272 | 0.13% | +6 |
| PEPSICO INC(PEP) | 1,984 | 1,984 | 0 | 279 | 285 | 0.14% | +6 |
| VANGUARD INDEX FDS | 643 | 643 | 0 | 308 | 314 | 0.15% | +5 |
| ROLLINS INC(ROL) | 3,871 | 3,871 | 0 | 227 | 232 | 0.11% | +5 |
| ISHARES TR | 11,451 | 11,302 | -149 | 1,182 | 1,187 | 0.57% | +5 |
| NUVEEN CALIFORNIA MUNI VLU F(NCA) | 53,993 | 53,993 | 0 | 481 | 483 | 0.23% | +3 |
| NVIDIA CORPORATION(NVDA) | 2,272 | 2,283 | +11 | 424 | 426 | 0.21% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754 | 755 | 0.37% | +1 |
| VANECK ETF TRUST BDC INCOME ETF | 24,812 | 26,059 | +1,247 | 371 | 370 | 0.18% | -1 |
| CHEVRON CORP NEW(CVX) | 1,490 | 1,495 | +5 | 231 | 228 | 0.11% | -4 |
| ISHARES TR MSCI USA MIN ETF | 7,485 | 7,485 | 0 | 712 | 705 | 0.34% | -7 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 160,981 | 156,285 | -4,696 | 5,621 | 5,614 | 2.72% | -8 |
| VANGUARD WORLD FD | 6,037 | 5,728 | -309 | 419 | 410 | 0.20% | -9 |
| ISHARES TR MSCI USA MMENTM | 1,714 | 1,714 | 0 | 440 | 429 | 0.21% | -11 |
| LOWES COS INC(LOW) | 1,317 | 1,317 | 0 | 331 | 318 | 0.15% | -13 |
| SCHWAB STRATEGIC TR | 29,927 | 28,769 | -1,158 | 769 | 755 | 0.37% | -15 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,302 | 1,302 | 0 | 262 | 242 | 0.12% | -21 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 3,024 | 2,772 | -252 | 301 | 271 | 0.13% | -30 |
| META PLATFORMS INC(META) | 583 | 583 | 0 | 428 | 385 | 0.19% | -43 |
| ORACLE CORP(ORCL) | 730 | 0 | -730 | 205 | 0 | — | -205 |
| HOME DEPOT INC(HD) | 533 | 0 | -533 | 216 | 0 | — | -216 |
| ISHARES TR | 65,122 | 62,013 | -3,109 | 7,862 | 7,644 | 3.70% | -218 |
| RBB FD INC US TRSRY 6 MNTH | 39,703 | 35,021 | -4,682 | 1,993 | 1,754 | 0.85% | -239 |
| MICROSOFT CORP(MSFT) | 5,415 | 5,089 | -326 | 2,804 | 2,461 | 1.19% | -344 |
| FS KKR CAP CORP(FSK) | 73,109 | 47,400 | -25,709 | 1,092 | 702 | 0.34% | -390 |
| ISHARES TR | 148,933 | 131,314 | -17,619 | 13,906 | 12,610 | 6.10% | -1,296 |