Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 482,494 | 491,798 | +9,304 | $45.04M | $45.78M | 10.58% | +$735.7K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 1,065,660 | 1,096,011 | +30,351 | $45.00M | $45.54M | 10.53% | +$541.9K |
| Alphabet Inc.CL C(GOOG) | 128,026 | 98,069 | -29,957 | $31.18M | $30.77M | 7.11% | -$406.9K |
| Visa Inc.CL A(V) | 69,297 | 79,233 | +9,936 | $23.66M | $27.79M | 6.42% | +$4.13M |
| NVIDIA Corporation(NVDA) | 158,140 | 145,111 | -13,029 | $29.51M | $27.06M | 6.26% | -$2.44M |
| Microsoft Corporation(MSFT) | 54,115 | 55,007 | +892 | $28.03M | $26.60M | 6.15% | -$1.43M |
| Republic Services, Inc.(RSG) | 85,168 | 102,717 | +17,549 | $19.54M | $21.77M | 5.03% | +$2.22M |
| Berkshire Hathaway Inc DelCL B | 40,965 | 42,074 | +1,109 | $20.59M | $21.15M | 4.89% | +$553.8K |
| Meta Platforms, Inc.CL A(META) | 19,997 | 27,986 | +7,989 | $14.69M | $18.47M | 4.27% | +$3.79M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 55,047 | 55,546 | +499 | $15.37M | $16.88M | 3.90% | +$1.51M |
| Linde plcSHS(LIN) | 29,735 | 37,679 | +7,944 | $14.12M | $16.07M | 3.71% | +$1.94M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 17,998 | 15,014 | -2,984 | $17.42M | $16.06M | 3.71% | -$1.36M |
| Parker-Hannifin Corporation(PH) | 16,046 | 16,248 | +202 | $12.17M | $14.28M | 3.30% | +$2.12M |
| MercadoLibre, Inc.(MELI) | 6,191 | 6,303 | +112 | $14.47M | $12.70M | 2.93% | -$1.77M |
| Apple Inc.(AAPL) | 46,199 | 46,678 | +479 | $11.76M | $12.69M | 2.93% | +$926.2K |
| Novo Nordisk A/SADR(NVO) | 138,715 | 211,886 | +73,171 | $7.70M | $10.78M | 2.49% | +$3.08M |
| Intuitive Surgical, Inc.(ISRG) | 450 | 17,100 | +16,650 | $201.3K | $9.68M | 2.24% | +$9.48M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 19,966 | 20,199 | +233 | $7.82M | $9.16M | 2.12% | +$1.34M |
| American Centy Etf TrUS EQT ETF | 72,753 | 80,347 | +7,594 | $7.91M | $8.98M | 2.08% | +$1.07M |
| Exxon Mobil Corp | 63,713 | 64,163 | +450 | $7.18M | $7.72M | 1.78% | +$537.7K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 80,345 | 76,896 | -3,449 | $8.09M | $7.72M | 1.78% | -$374.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 122,720 | 130,153 | +7,433 | $7.98M | $6.46M | 1.49% | -$1.51M |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 0 | 76,560 | +76,560 | $0 | $3.26M | 0.75% | +$3.26M |
| Schwab Strategic TrUS LCAP GR ETF | 92,452 | 95,555 | +3,103 | $2.95M | $3.12M | 0.72% | +$166.9K |
| American Centy Etf TrINTL EQT ETF | 34,330 | 37,061 | +2,731 | $2.71M | $3.05M | 0.71% | +$342.2K |
| Costco Wholesale Corporation(COST) | 1,517 | 1,381 | -136 | $1.40M | $1.19M | 0.28% | -$213.7K |
| Blackstone Inc.(BX) | 8,036 | 6,449 | -1,587 | $1.37M | $994.1K | 0.23% | -$378.9K |
| Alphabet Inc.CL A(GOOG) | 2,979 | 2,671 | -308 | $724.2K | $836.0K | 0.19% | +$111.8K |
| Dbx Etf TrXTRACKRS S P 500 | 8,296 | 13,271 | +4,975 | $498.0K | $828.8K | 0.19% | +$330.8K |
| Ishares TrCORE 60 40 BALAN | 8,244 | 8,532 | +288 | $530.7K | $554.7K | 0.13% | +$23.9K |
| Enterprise Products Partners L.P.(EPD) | 16,319 | 16,319 | 0 | $510.3K | $523.2K | 0.12% | +$12.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,941 | 1,940 | -1 | $478.7K | $520.5K | 0.12% | +$41.9K |
| Vanguard Index FdsMID CAP ETF | 1,652 | 1,690 | +38 | $485.3K | $490.5K | 0.11% | +$5.2K |
| Ishares TrCORE 40 60 MODER | 9,009 | 9,094 | +85 | $428.6K | $434.1K | 0.10% | +$5.4K |
| Tesla, Inc.(TSLA) | 891 | 901 | +10 | $396.2K | $405.2K | 0.09% | +$9.0K |
| The Charles Schwab Corporation(SCHW) | 0 | 4,013 | +4,013 | $0 | $401.0K | 0.09% | +$401.0K |
| Amazon.com, Inc.(AMZN) | 1,462 | 1,628 | +166 | $321.0K | $375.8K | 0.09% | +$54.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 11,181 | 11,181 | 0 | $305.2K | $306.7K | 0.07% | +$1.5K |
| Schwab Strategic TrUS SML CAP ETF | 9,778 | 10,665 | +887 | $272.8K | $303.7K | 0.07% | +$30.9K |
| Chevron Corporation(CVX) | 1,549 | 1,580 | +31 | $240.5K | $240.8K | 0.06% | +$264 |
| Schwab Strategic TrUS MID CAP ETF | 7,748 | 7,748 | 0 | $229.7K | $233.0K | 0.05% | +$3.3K |
| Vanguard Index FdsTotal Stock Market | 0 | 686 | +686 | $0 | $230.0K | 0.05% | +$230.0K |
| Broadcom Inc.(AVGO) | 0 | 640 | +640 | $0 | $221.5K | 0.05% | +$221.5K |
| Concrete Pumping Holdings, Inc.(BBCP) | 33,088 | 0 | -33,088 | $233.3K | $0 | — | -$233.3K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 6,771 | 0 | -6,771 | $309.9K | $0 | — | -$309.9K |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 2,591 | 0 | -2,591 | $262.2K | $0 | — | -$262.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 70,549 | 0 | -70,549 | $9.82M | $0 | — | -$9.82M |