Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 371,733 | 497,126 | +125,393 | 17,698 | 23,642 | 6.17% | +5,944 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 491,375 | 582,233 | +90,858 | 24,927 | 29,455 | 7.69% | +4,528 |
| SNOWFLAKE INC(SNOW) | 1,200 | 17,700 | +16,500 | 271 | 3,883 | 1.01% | +3,612 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 24,772 | +24,772 | 0 | 3,566 | 0.93% | +3,566 |
| COHERENT CORP(COHR) | 46,768 | 45,645 | -1,123 | 5,038 | 8,425 | 2.20% | +3,387 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 78,430 | +78,430 | 0 | 2,296 | 0.60% | +2,296 |
| RTX CORPORATION(RTX) | 0 | 12,457 | +12,457 | 0 | 2,285 | 0.60% | +2,285 |
| TRADEWEB MKTS INC(TW) | 15,207 | 35,699 | +20,492 | 1,688 | 3,839 | 1.00% | +2,151 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 13,982 | +13,982 | 0 | 1,646 | 0.43% | +1,646 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 27,944 | +27,944 | 0 | 1,530 | 0.40% | +1,530 |
| QNITY ELECTRONICS INC(Q) | 0 | 17,633 | +17,633 | 0 | 1,440 | 0.38% | +1,440 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 8,803 | +8,803 | 0 | 1,363 | 0.36% | +1,363 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 11,142 | +11,142 | 0 | 1,330 | 0.35% | +1,330 |
| MERCK & CO INC(MRK) | 64,936 | 64,244 | -692 | 5,450 | 6,762 | 1.76% | +1,312 |
| SCHWAB STRATEGIC TR | 403,251 | 444,053 | +40,802 | 9,388 | 10,675 | 2.79% | +1,287 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 8,031 | +8,031 | 0 | 1,246 | 0.33% | +1,246 |
| INTUITIVE SURGICAL INC | 8,152 | 8,414 | +262 | 3,646 | 4,765 | 1.24% | +1,120 |
| ALPHABET INC(GOOG) | 81,513 | 66,400 | -15,113 | 19,853 | 20,836 | 5.44% | +984 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,800 | 8,881 | +81 | 4,268 | 5,146 | 1.34% | +878 |
| SEA LTD(SE) | 24,965 | 41,033 | +16,068 | 4,462 | 5,235 | 1.37% | +773 |
| SOUTHERN CO(SO) | 0 | 8,632 | +8,632 | 0 | 753 | 0.20% | +753 |
| SALESFORCE INC(CRM) | 16,770 | 17,781 | +1,011 | 3,975 | 4,710 | 1.23% | +736 |
| APPLE INC(AAPL) | 91,384 | 87,743 | -3,641 | 23,269 | 23,854 | 6.22% | +585 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 7,506 | +7,506 | 0 | 583 | 0.15% | +583 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 12,974 | +12,974 | 0 | 580 | 0.15% | +580 |
| GSK PLC(GSK) | 85,127 | 85,771 | +644 | 3,674 | 4,206 | 1.10% | +532 |
| ALPHABET INC(GOOG) | 11,208 | 10,313 | -895 | 2,725 | 3,228 | 0.84% | +503 |
| ROCKWELL AUTOMATION INC(ROK) | 13,062 | 12,950 | -112 | 4,566 | 5,039 | 1.31% | +473 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 11,226 | +11,226 | 0 | 453 | 0.12% | +453 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,756 | +4,756 | 0 | 443 | 0.12% | +443 |
| VANGUARD INDEX FDS | 48,357 | 49,198 | +841 | 12,296 | 12,691 | 3.31% | +394 |
| NEXTERA ENERGY INC(NEE) | 73,961 | 73,577 | -384 | 5,583 | 5,907 | 1.54% | +323 |
| CAMECO CORP(CCJ) | 38,826 | 39,028 | +202 | 3,256 | 3,571 | 0.93% | +315 |
| ABBVIE INC(ABBV) | 0 | 1,287 | +1,287 | 0 | 294 | 0.08% | +294 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 5,239 | +5,239 | 0 | 238 | 0.06% | +238 |
| DANAHER CORPORATION(DHR) | 0 | 950 | +950 | 0 | 217 | 0.06% | +217 |
| VANGUARD INTL EQUITY INDEX F | 174,735 | 179,827 | +5,092 | 9,467 | 9,667 | 2.52% | +200 |
| ISHARES TR MSCI INDIA ETF | 58,580 | 59,961 | +1,381 | 3,050 | 3,241 | 0.85% | +191 |
| EXXON MOBIL CORP | 20,084 | 20,134 | +50 | 2,264 | 2,423 | 0.63% | +158 |
| DIAMONDBACK ENERGY INC(FANG) | 11,595 | 11,821 | +226 | 1,659 | 1,777 | 0.46% | +118 |
| DISNEY WALT CO(DIS) | 49,787 | 51,124 | +1,337 | 5,701 | 5,816 | 1.52% | +116 |
| SCHWAB CHARLES CORP(SCHW) | 22,856 | 22,961 | +105 | 2,182 | 2,294 | 0.60% | +112 |
| UNION PAC CORP(UNP) | 3,080 | 3,599 | +519 | 728 | 833 | 0.22% | +105 |
| LAM RESEARCH CORP(LRCX) | 1,620 | 1,645 | +25 | 217 | 282 | 0.07% | +65 |
| GILEAD SCIENCES INC(GILD) | 4,235 | 4,235 | 0 | 470 | 520 | 0.14% | +50 |
| ANALOG DEVICES INC(ADI) | 1,577 | 1,577 | 0 | 387 | 428 | 0.11% | +40 |
| CISCO SYS INC(CSCO) | 77,696 | 69,442 | -8,254 | 5,316 | 5,349 | 1.40% | +33 |
| VANGUARD ADMIRAL FDS INC | 2,110 | 2,215 | +105 | 421 | 454 | 0.12% | +33 |
| BROADCOM INC(AVGO) | 1,915 | 1,906 | -9 | 632 | 660 | 0.17% | +28 |
| BERKSHIRE HATHAWAY INC DEL | 403 | 408 | +5 | 203 | 205 | 0.05% | +2 |
| PEPSICO INC(PEP) | 2,042 | 2,015 | -27 | 287 | 289 | 0.08% | +2 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 8,437 | 8,437 | 0 | 420 | 423 | 0.11% | +2 |
| QUALYS INC(QLYS) | 3,200 | 3,200 | 0 | 423 | 425 | 0.11% | +2 |
| VANGUARD CALIF TAX FREE FDS | 2,053 | 2,053 | 0 | 205 | 206 | 0.05% | +1 |
| BLOOM ENERGY CORP | 5,958 | 5,758 | -200 | 504 | 500 | 0.13% | -4 |
| ISHARES TR | 1,862 | 1,812 | -50 | 1,246 | 1,241 | 0.32% | -5 |
| SCHWAB STRATEGIC TR | 33,783 | 32,913 | -870 | 943 | 937 | 0.24% | -5 |
| TCW ETF TRUST TRANS SYSTE ETF | 4,544 | 4,544 | 0 | 444 | 437 | 0.11% | -7 |
| VANGUARD WORLD FD UTILITIES ETF | 1,626 | 1,581 | -45 | 308 | 292 | 0.08% | -15 |
| VANGUARD ADMIRAL FDS INC | 905 | 847 | -58 | 394 | 376 | 0.10% | -17 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,048 | 4,136 | +88 | 1,985 | 1,939 | 0.51% | -46 |
| ISHARES TR | 3,653 | 3,081 | -572 | 303 | 255 | 0.07% | -48 |
| ISHARES TR | 18,409 | 17,771 | -638 | 2,188 | 2,136 | 0.56% | -52 |
| TILRAY BRANDS INC | 44,553 | 0 | -44,553 | 77 | 0 | — | -77 |
| DATADOG INC(DDOG) | 13,960 | 14,041 | +81 | 1,988 | 1,909 | 0.50% | -78 |
| SCHWAB STRATEGIC TR | 70,236 | 69,055 | -1,181 | 2,344 | 2,262 | 0.59% | -82 |
| NORFOLK SOUTHN CORP(NSC) | 2,300 | 2,075 | -225 | 691 | 599 | 0.16% | -92 |
| UBER TECHNOLOGIES INC(UBER) | 4,557 | 4,335 | -222 | 446 | 354 | 0.09% | -92 |
| META PLATFORMS INC(META) | 748 | 668 | -80 | 549 | 441 | 0.12% | -108 |
| VANGUARD TAX-MANAGED FDS | 151,430 | 143,482 | -7,948 | 9,074 | 8,963 | 2.34% | -110 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 24,375 | 24,081 | -294 | 6,298 | 6,165 | 1.61% | -132 |
| SPDR S&P 500 ETF TR(SPY) | 3,551 | 3,256 | -295 | 2,366 | 2,220 | 0.58% | -145 |
| CHEVRON CORP NEW(CVX) | 6,301 | 5,451 | -850 | 978 | 831 | 0.22% | -148 |
| VERIZON COMMUNICATIONS INC(VZ) | 65,080 | 66,234 | +1,154 | 2,860 | 2,698 | 0.70% | -163 |
| VISA INC(V) | 16,214 | 15,319 | -895 | 5,535 | 5,373 | 1.40% | -163 |
| INTUIT(INTU) | 5,612 | 5,524 | -88 | 3,833 | 3,659 | 0.95% | -173 |
| HOME DEPOT INC(HD) | 6,075 | 6,624 | +549 | 2,462 | 2,279 | 0.59% | -182 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,607 | 1,587 | -1,020 | 495 | 304 | 0.08% | -191 |
| SCHWAB STRATEGIC TR | 9,666 | 0 | -9,666 | 236 | 0 | — | -236 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,244 | 0 | -3,244 | 259 | 0 | — | -259 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 2,913 | 0 | -2,913 | 261 | 0 | — | -261 |
| PROCTER AND GAMBLE CO(PG) | 27,768 | 27,893 | +125 | 4,267 | 3,997 | 1.04% | -269 |
| JPMORGAN CHASE & CO.(JPM) | 24,481 | 23,096 | -1,385 | 7,722 | 7,442 | 1.94% | -280 |
| AMAZON COM INC(AMZN) | 54,082 | 50,182 | -3,900 | 11,875 | 11,583 | 3.02% | -292 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 19,460 | 18,068 | -1,392 | 1,917 | 1,625 | 0.42% | -292 |
| NVIDIA CORPORATION(NVDA) | 13,451 | 11,871 | -1,580 | 2,510 | 2,214 | 0.58% | -296 |
| COSTCO WHSL CORP NEW(COST) | 5,464 | 5,441 | -23 | 5,058 | 4,692 | 1.22% | -366 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 9,269 | 0 | -9,269 | 391 | 0 | — | -390 |
| NIKE INC(NKE) | 58,919 | 58,307 | -612 | 4,108 | 3,715 | 0.97% | -394 |
| WILLIAMS SONOMA INC(WSM) | 27,109 | 27,384 | +275 | 5,299 | 4,891 | 1.28% | -408 |
| LOWES COS INC(LOW) | 1,643 | 0 | -1,643 | 413 | 0 | — | -413 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 7,348 | 0 | -7,348 | 576 | 0 | — | -576 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,791 | 0 | -6,791 | 607 | 0 | — | -607 |
| LINDE PLC(LIN) | 10,584 | 10,331 | -253 | 5,027 | 4,405 | 1.15% | -622 |
| ORACLE CORP(ORCL) | 7,355 | 6,666 | -689 | 2,069 | 1,299 | 0.34% | -769 |
| ADVANCE AUTO PARTS INC(AAP) | 32,507 | 29,980 | -2,527 | 1,996 | 1,178 | 0.31% | -818 |
| QUALCOMM INC(QCOM) | 31,344 | 24,349 | -6,995 | 5,214 | 4,165 | 1.09% | -1,049 |
| ZOETIS INC(ZTS) | 19,497 | 14,257 | -5,240 | 2,853 | 1,794 | 0.47% | -1,059 |
| ADOBE INC(ADBE) | 8,537 | 5,535 | -3,002 | 3,011 | 1,937 | 0.51% | -1,074 |
| ELECTRONIC ARTS INC(EA) | 21,125 | 15,375 | -5,750 | 4,261 | 3,142 | 0.82% | -1,119 |