Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 148,553 | 141,986 | -6,567 | $27.72M | $26.48M | 5.42% | -$1.24M |
| Alphabet Inc.CL A(GOOG) | 89,326 | 82,433 | -6,893 | $21.72M | $25.80M | 5.28% | +$4.09M |
| Microsoft Corporation(MSFT) | 47,989 | 46,977 | -1,012 | $24.86M | $22.72M | 4.65% | -$2.14M |
| Ishares TrCALIF MUN BD ETF | 350,973 | 363,294 | +12,321 | $20.02M | $20.87M | 4.27% | +$855.4K |
| Ishares TrMBS ETF | 148,584 | 195,620 | +47,036 | $14.14M | $18.63M | 3.81% | +$4.49M |
| Amazon.com, Inc.(AMZN) | 81,650 | 78,240 | -3,410 | $17.93M | $18.06M | 3.70% | +$131.5K |
| Apple Inc.(AAPL) | 62,414 | 60,189 | -2,225 | $15.89M | $16.36M | 3.35% | +$470.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 33,961 | 181,670 | +147,709 | $2.97M | $16.25M | 3.33% | +$13.29M |
| Ishares TrNATIONAL MUN ETF | 128,624 | 138,534 | +9,910 | $13.70M | $14.84M | 3.04% | +$1.14M |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 457,071 | 488,720 | +31,649 | $12.32M | $12.94M | 2.65% | +$618.4K |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 318,120 | 403,477 | +85,357 | $9.33M | $11.81M | 2.42% | +$2.49M |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 752,053 | 633,000 | -119,053 | $13.15M | $11.10M | 2.27% | -$2.05M |
| Ishares TrCORE S P500 ETF | 16,443 | 15,258 | -1,185 | $11.01M | $10.45M | 2.14% | -$554.6K |
| Broadcom Inc.(AVGO) | 31,653 | 29,829 | -1,824 | $10.44M | $10.32M | 2.11% | -$118.8K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 214,561 | 212,202 | -2,359 | $10.19M | $10.17M | 2.08% | -$22.0K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 118,099 | 235,813 | +117,714 | $10.30M | $10.07M | 2.06% | -$232.6K |
| JPMorgan Chase & Co.(JPM) | 28,337 | 27,520 | -817 | $8.94M | $8.87M | 1.81% | -$70.8K |
| Berkshire Hathaway Inc DelCL B | 16,691 | 16,432 | -259 | $8.39M | $8.26M | 1.69% | -$131.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 8,017 | 7,401 | -616 | $7.76M | $7.92M | 1.62% | +$157.7K |
| Citigroup Inc.(C) | 73,041 | 57,419 | -15,622 | $7.41M | $6.70M | 1.37% | -$713.5K |
| Uber Technologies, Inc.(UBER) | 58,536 | 74,585 | +16,049 | $5.73M | $6.09M | 1.25% | +$359.6K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 108,934 | 111,529 | +2,595 | $5.42M | $5.58M | 1.14% | +$151.5K |
| General Dynamics Corporation(GD) | 16,982 | 16,334 | -648 | $5.79M | $5.50M | 1.13% | -$292.0K |
| D.R. Horton, Inc.(DHI) | 38,602 | 38,114 | -488 | $6.54M | $5.49M | 1.12% | -$1.05M |
| Leidos Holdings, Inc.(LDOS) | 30,155 | 28,492 | -1,663 | $5.70M | $5.14M | 1.05% | -$558.2K |
| Ishares TrISHS 5 10YR INVT | 75,808 | 92,931 | +17,123 | $4.10M | $5.01M | 1.02% | +$906.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 83,134 | 60,787 | -22,347 | $6.51M | $4.88M | 1.00% | -$1.64M |
| Costco Wholesale Corporation(COST) | 5,722 | 5,356 | -366 | $5.30M | $4.62M | 0.95% | -$677.7K |
| The Procter & Gamble Company(PG) | 35,387 | 32,151 | -3,236 | $5.44M | $4.61M | 0.94% | -$829.6K |
| The Goldman Sachs Group, Inc.(GS) | 5,498 | 5,215 | -283 | $4.38M | $4.58M | 0.94% | +$206.2K |
| Philip Morris International Inc.(PM) | 29,157 | 28,448 | -709 | $4.73M | $4.56M | 0.93% | -$166.2K |
| Visa Inc.CL A(V) | 13,069 | 12,629 | -440 | $4.46M | $4.43M | 0.91% | -$32.2K |
| Netflix, Inc.(NFLX) | 4,908 | 46,829 | +41,921 | $5.88M | $4.39M | 0.90% | -$1.49M |
| Cisco Systems, Inc.(CSCO) | 57,613 | 54,783 | -2,830 | $3.94M | $4.22M | 0.86% | +$278.1K |
| Ishares TrSHRT NAT MUN ETF | 37,945 | 37,872 | -73 | $4.05M | $4.04M | 0.83% | -$10.8K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 8,623 | 25,085 | +16,462 | $1.20M | $3.88M | 0.79% | +$2.68M |
| QUALCOMM Incorporated(QCOM) | 22,489 | 22,326 | -163 | $3.74M | $3.82M | 0.78% | +$77.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 67,366 | 65,441 | -1,925 | $3.85M | $3.79M | 0.78% | -$63.0K |
| SanofiADR(SNY) | 75,264 | 74,674 | -590 | $3.55M | $3.62M | 0.74% | +$66.2K |
| Linde plcSHS(LIN) | 8,755 | 8,389 | -366 | $4.16M | $3.58M | 0.73% | -$581.6K |
| Autoliv, Inc.(ALV) | 30,734 | 29,914 | -820 | $3.80M | $3.55M | 0.73% | -$244.9K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 63,368 | 69,041 | +5,673 | $3.19M | $3.47M | 0.71% | +$288.6K |
| ICON Public Limited CompanySHS(ICLR) | 16,978 | 17,939 | +961 | $2.97M | $3.27M | 0.67% | +$297.7K |
| Fortinet, Inc.(FTNT) | 47,036 | 40,640 | -6,396 | $3.95M | $3.23M | 0.66% | -$727.6K |
| Ishares TrLONG TERM MUNI LONG TERM MUNI | 21,923 | 59,018 | +37,095 | $1.10M | $2.97M | 0.61% | +$1.88M |
| UnitedHealth Group Incorporated(UNH) | 10,217 | 8,963 | -1,254 | $3.53M | $2.96M | 0.61% | -$569.2K |
| Snowflake Inc.(SNOW) | 13,332 | 12,920 | -412 | $3.01M | $2.83M | 0.58% | -$172.8K |
| Johnson & Johnson(JNJ) | 13,551 | 13,051 | -500 | $2.51M | $2.70M | 0.55% | +$188.3K |
| Vanguard Index FdsREAL ESTATE ETF | 32,591 | 30,002 | -2,589 | $2.98M | $2.65M | 0.54% | -$324.6K |
| Canadian Pacific Kansas City Limited(CP) | 37,906 | 35,517 | -2,389 | $2.82M | $2.62M | 0.54% | -$208.5K |
| Exxon Mobil Corp | 22,278 | 21,433 | -845 | $2.51M | $2.58M | 0.53% | +$67.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,859 | 3,665 | -194 | $2.57M | $2.50M | 0.51% | -$71.5K |
| Eli Lilly and Company(LLY) | 2,219 | 2,173 | -46 | $1.69M | $2.34M | 0.48% | +$642.3K |
| CGI Inc.CL A(GIB) | 27,511 | 24,939 | -2,572 | $2.45M | $2.30M | 0.47% | -$150.2K |
| Pfizer Inc.(PFE) | 86,490 | 91,216 | +4,726 | $2.20M | $2.27M | 0.46% | +$67.5K |
| Invesco Qqq TrUNIT SER 1 | 3,584 | 3,665 | +81 | $2.15M | $2.25M | 0.46% | +$99.7K |
| Avantor, Inc.(AVTR) | 223,392 | 194,671 | -28,721 | $2.79M | $2.23M | 0.46% | -$557.0K |
| Vanguard Index FdsTotal Stock Market | 6,753 | 6,516 | -237 | $2.22M | $2.18M | 0.45% | -$31.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 49,339 | 46,160 | -3,179 | $2.29M | $2.16M | 0.44% | -$122.4K |
| The Walt Disney Company(DIS) | 20,246 | 17,812 | -2,434 | $2.32M | $2.03M | 0.41% | -$291.7K |
| Targa Resources Corp.(TRGP) | 7,128 | 10,341 | +3,213 | $1.19M | $1.91M | 0.39% | +$713.7K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 40,657 | 31,922 | -8,735 | $2.31M | $1.78M | 0.36% | -$530.5K |
| Arthur J. Gallagher & Co.(AJG) | 6,821 | 6,870 | +49 | $2.11M | $1.78M | 0.36% | -$334.8K |
| Lowe's Companies, Inc.(LOW) | 7,628 | 7,166 | -462 | $1.92M | $1.73M | 0.35% | -$189.0K |
| Cameco Corporation(CCJ) | 18,541 | 18,057 | -484 | $1.55M | $1.65M | 0.34% | +$97.2K |
| Novo Nordisk A/SADR(NVO) | 40,369 | 31,811 | -8,558 | $2.24M | $1.62M | 0.33% | -$621.5K |
| Vanguard Specialized FundsDIV APP ETF | 7,010 | 6,646 | -364 | $1.51M | $1.46M | 0.30% | -$52.0K |
| Ishares TrMSCI EAFE ETF | 12,117 | 15,030 | +2,913 | $1.13M | $1.44M | 0.30% | +$312.0K |
| Ishares TrCORE S P MCP ETF | 23,051 | 21,612 | -1,439 | $1.50M | $1.43M | 0.29% | -$78.0K |
| Ishares TrRussell 1000 Growth ETF | 2,998 | 2,982 | -16 | $1.40M | $1.41M | 0.29% | +$7.1K |
| Ishares TrCore S&P Small Cap ETF | 11,312 | 10,168 | -1,144 | $1.34M | $1.22M | 0.25% | -$122.2K |
| Meta Platforms, Inc.CL A(META) | 1,789 | 1,849 | +60 | $1.31M | $1.22M | 0.25% | -$93.3K |
| Mastercard IncorporatedCL A(MA) | 2,175 | 2,085 | -90 | $1.24M | $1.19M | 0.24% | -$46.9K |
| Enbridge Inc.(ENB) | 22,351 | 23,752 | +1,401 | $1.13M | $1.14M | 0.23% | +$8.3K |
| Tesla, Inc.(TSLA) | 2,562 | 2,509 | -53 | $1.14M | $1.13M | 0.23% | -$11.0K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 26,553 | 26,553 | 0 | $1.12M | $1.11M | 0.23% | -$5.0K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 5,963 | 14,202 | +8,239 | $467.3K | $1.10M | 0.23% | +$635.9K |
| Alphabet Inc.CL C(GOOG) | 3,662 | 3,477 | -185 | $891.9K | $1.09M | 0.22% | +$199.2K |
| Schwab Strategic TrINT TRM U S TRES | 39,595 | 39,595 | 0 | $995.0K | $993.0K | 0.20% | -$2.0K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 11,269 | 18,106 | +6,837 | $607.1K | $991.7K | 0.20% | +$384.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,932 | 2,403 | +471 | $686.8K | $952.3K | 0.19% | +$265.6K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 11,817 | 12,444 | +627 | $797.8K | $904.5K | 0.19% | +$106.7K |
| Ishares TrS P 500 GRWT ETF | 7,939 | 7,063 | -876 | $958.4K | $870.6K | 0.18% | -$87.8K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 25,846 | 14,274 | -11,572 | $1.52M | $838.3K | 0.17% | -$682.7K |
| Ishares TrEAFE VALUE ETF | 11,234 | 11,490 | +256 | $762.1K | $820.6K | 0.17% | +$58.5K |
| The Estée Lauder Companies Inc.CL A(EL) | 8,311 | 7,752 | -559 | $732.4K | $811.8K | 0.17% | +$79.4K |
| Ishares TrRUS 1000 ETF | 2,293 | 2,172 | -121 | $838.0K | $811.1K | 0.17% | -$26.9K |
| Spdr Series TrustSTATE STREET SPD ST NUVE HIGH ETF | 47,093 | 30,917 | -16,176 | $1.17M | $771.1K | 0.16% | -$403.0K |
| PayPal Holdings, Inc.(PYPL) | 15,476 | 12,974 | -2,502 | $1.04M | $757.4K | 0.16% | -$280.4K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 9,178 | 8,966 | -212 | $740.2K | $739.7K | 0.15% | -$511 |
| Ishares TrRussell 1000 Value ETF | 3,455 | 3,455 | 0 | $703.4K | $726.7K | 0.15% | +$23.3K |
| Amrize LtdSHS(AMRZ) | 0 | 12,983 | +12,983 | $0 | $702.1K | 0.14% | +$702.1K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 1,822 | 4,763 | +2,941 | $513.5K | $685.8K | 0.14% | +$172.3K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 56,702 | 54,662 | -2,040 | $701.4K | $676.7K | 0.14% | -$24.7K |
| AbbVie Inc.(ABBV) | 2,929 | 2,860 | -69 | $678.2K | $653.5K | 0.13% | -$24.7K |
| Generac Holdings Inc.(GNRC) | 4,354 | 4,736 | +382 | $728.9K | $645.8K | 0.13% | -$83.0K |
| Northrop Grumman Corporation(NOC) | 1,033 | 1,033 | 0 | $629.4K | $589.0K | 0.12% | -$40.4K |
| Vanguard Index FdsS P 500 ETF SHS | 887 | 855 | -32 | $543.3K | $536.5K | 0.11% | -$6.8K |
| PagSeguro Digital Ltd.CL A(PAGS) | 49,938 | 55,045 | +5,107 | $499.4K | $530.6K | 0.11% | +$31.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 10,496 | 10,496 | 0 | $682.2K | $521.1K | 0.11% | -$161.1K |