Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 323,884 | +323,884 | 0 | 25,982 | 5.39% | +25,982 |
| ISHARES TR CORE UNIVRSL USD | 0 | 403,416 | +403,416 | 0 | 18,775 | 3.90% | +18,775 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 623,343 | 677,172 | +53,829 | 36,790 | 41,179 | 8.54% | +4,389 |
| ISHARES TR | 0 | 457,719 | +457,719 | 0 | 32,686 | 6.78% | +32,686 |
| ISHARES TR | 421,069 | 439,568 | +18,499 | 50,697 | 54,181 | 11.24% | +3,484 |
| ISHARES TR | 203,887 | 214,431 | +10,544 | 42,101 | 45,475 | 9.43% | +3,374 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 148,381 | +148,381 | 0 | 3,326 | 0.69% | +3,326 |
| ISHARES TR | 0 | 273,799 | +273,799 | 0 | 15,732 | 3.26% | +15,732 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 470,570 | 527,337 | +56,767 | 22,107 | 24,685 | 5.12% | +2,577 |
| VANGUARD WORLD FD | 96,806 | 103,726 | +6,920 | 23,616 | 26,053 | 5.41% | +2,437 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 406,028 | 436,315 | +30,287 | 15,246 | 16,824 | 3.49% | +1,578 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 398,430 | +398,430 | 0 | 25,173 | 5.22% | +25,173 |
| APPLE INC(AAPL) | 54,173 | 54,282 | +109 | 13,508 | 14,757 | 3.06% | +1,250 |
| GOLDMAN SACHS ETF TR TECHN OPPOR ETF | 0 | 30,640 | +30,640 | 0 | 1,211 | 0.25% | +1,211 |
| ADVANCED MICRO DEVICES INC(AMD) | 913 | 4,888 | +3,975 | 218 | 1,047 | 0.22% | +829 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 422,753 | 468,407 | +45,654 | 14,771 | 15,598 | 3.24% | +827 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 10,009 | +10,009 | 0 | 742 | 0.15% | +742 |
| ISHARES GOLD TR(IAU) | 69,569 | 75,614 | +6,045 | 5,518 | 6,138 | 1.27% | +619 |
| NVIDIA CORPORATION(NVDA) | 31,994 | 34,119 | +2,125 | 5,753 | 6,363 | 1.32% | +610 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 98,419 | 106,130 | +7,711 | 6,666 | 7,233 | 1.50% | +567 |
| ISHARES TR MSCI USA QLT FCT | 30,238 | 32,065 | +1,827 | 5,857 | 6,369 | 1.32% | +511 |
| GLOBAL X FDS DEFENSE TECH ETF | 122,184 | 133,604 | +11,420 | 8,146 | 8,656 | 1.80% | +510 |
| BLACKROCK ETF TRUST II | 46,867 | 57,191 | +10,324 | 2,307 | 2,784 | 0.58% | +477 |
| ISHARES TR | 21,117 | 25,837 | +4,720 | 2,198 | 2,627 | 0.54% | +429 |
| ISHARES TR | 0 | 51,709 | +51,709 | 0 | 5,891 | 1.22% | +5,891 |
| INVESCO EXCH TRADED FD TR II | 69,368 | 84,452 | +15,084 | 1,618 | 1,958 | 0.41% | +341 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 7,556 | +7,556 | 0 | 338 | 0.07% | +338 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 93,015 | 101,542 | +8,527 | 4,375 | 4,693 | 0.97% | +319 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 58,919 | 65,408 | +6,489 | 2,932 | 3,161 | 0.66% | +228 |
| BLACKROCK ETF TRUST ISHARES US LARG | 0 | 6,754 | +6,754 | 0 | 214 | 0.04% | +214 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 2,971 | +2,971 | 0 | 207 | 0.04% | +207 |
| AMGEN INC(AMGN) | 0 | 630 | +630 | 0 | 207 | 0.04% | +207 |
| PFIZER INC(PFE) | 0 | 8,237 | +8,237 | 0 | 205 | 0.04% | +205 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,360 | +2,360 | 0 | 201 | 0.04% | +201 |
| AMAZON COM INC(AMZN) | 0 | 12,832 | +12,832 | 0 | 2,962 | 0.61% | +2,962 |
| ALPHABET INC(GOOG) | 2,654 | 2,704 | +50 | 668 | 849 | 0.18% | +181 |
| BLACKROCK ETF TRUST II | 47,892 | 50,978 | +3,086 | 2,547 | 2,690 | 0.56% | +143 |
| SPDR S&P 500 ETF TR(SPY) | 1,001 | 1,156 | +155 | 666 | 788 | 0.16% | +123 |
| ISHARES TR | 0 | 6,578 | +6,578 | 0 | 660 | 0.14% | +660 |
| LAM RESEARCH CORP(LRCX) | 4,483 | 4,401 | -82 | 649 | 753 | 0.16% | +104 |
| ALPHABET INC(GOOG) | 3,304 | 2,935 | -369 | 829 | 919 | 0.19% | +89 |
| ISHARES TR MSCI USA MIN ETF | 14,693 | 15,526 | +833 | 1,385 | 1,462 | 0.30% | +77 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,351 | 1,351 | 0 | 296 | 372 | 0.08% | +76 |
| BROADCOM INC(AVGO) | 11,917 | 12,298 | +381 | 4,187 | 4,257 | 0.88% | +70 |
| ISHARES TR CORE DIV GRWTH | 0 | 10,893 | +10,893 | 0 | 756 | 0.16% | +756 |
| ROSS STORES INC(ROST) | 2,684 | 2,693 | +9 | 421 | 485 | 0.10% | +64 |
| EXXON MOBIL CORP | 4,250 | 4,461 | +211 | 474 | 537 | 0.11% | +63 |
| ISHARES TR | 9,598 | 10,119 | +521 | 917 | 974 | 0.20% | +57 |
| ELI LILLY & CO(LLY) | 270 | 260 | -10 | 223 | 280 | 0.06% | +56 |
| ISHARES TR 0-5 YR TIPS ETF | 7,957 | 8,584 | +627 | 823 | 879 | 0.18% | +56 |
| JPMORGAN CHASE & CO.(JPM) | 2,882 | 2,891 | +9 | 881 | 932 | 0.19% | +51 |
| SOUTHWEST AIRLS CO(LUV) | 6,585 | 6,513 | -72 | 221 | 269 | 0.06% | +48 |
| ISHARES TR MSCI USA VALUE | 4,312 | 4,338 | +26 | 545 | 593 | 0.12% | +48 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,240 | +1,240 | 0 | 483 | 0.10% | +483 |
| APPLIED MATLS INC | 1,495 | 1,477 | -18 | 340 | 380 | 0.08% | +39 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 8,285 | 8,332 | +47 | 354 | 392 | 0.08% | +38 |
| TESLA INC(TSLA) | 4,566 | 4,502 | -64 | 1,987 | 2,025 | 0.42% | +38 |
| ISHARES TR ESG AWR MSCI USA | 0 | 10,122 | +10,122 | 0 | 1,508 | 0.31% | +1,508 |
| CATERPILLAR INC(CAT) | 902 | 901 | -1 | 482 | 517 | 0.11% | +35 |
| ISHARES TR | 0 | 1,440 | +1,440 | 0 | 987 | 0.20% | +987 |
| BANK AMERICA CORP | 6,804 | 7,085 | +281 | 356 | 390 | 0.08% | +34 |
| BOEING CO(BA) | 0 | 7,279 | +7,279 | 0 | 1,581 | 0.33% | +1,581 |
| GE VERNOVA INC(GEV) | 0 | 475 | +475 | 0 | 311 | 0.06% | +311 |
| WALMART INC(WMT) | 5,787 | 5,921 | +134 | 631 | 660 | 0.14% | +29 |
| BERKSHIRE HATHAWAY INC DEL | 893 | 937 | +44 | 443 | 471 | 0.10% | +28 |
| RTX CORPORATION(RTX) | 1,652 | 1,551 | -101 | 259 | 285 | 0.06% | +25 |
| TARSUS PHARMACEUTICALS INC(TARS) | 3,400 | 3,400 | 0 | 255 | 278 | 0.06% | +24 |
| PROLOGIS INC.(PLD) | 6,165 | 6,108 | -57 | 757 | 780 | 0.16% | +23 |
| ABBVIE INC(ABBV) | 1,931 | 1,999 | +68 | 437 | 457 | 0.09% | +20 |
| ISHARES INC CORE MSCI EMKT | 10,245 | 10,416 | +171 | 682 | 700 | 0.15% | +18 |
| VANGUARD INDEX FDS | 968 | 995 | +27 | 318 | 334 | 0.07% | +16 |
| JOHNSON & JOHNSON(JNJ) | 1,409 | 1,374 | -35 | 269 | 284 | 0.06% | +15 |
| INVESCO QQQ TR | 771 | 777 | +6 | 465 | 477 | 0.10% | +13 |
| GE AEROSPACE(GE) | 1,050 | 1,061 | +11 | 315 | 327 | 0.07% | +12 |
| ISHARES TR US TREAS BD ETF | 21,646 | 22,288 | +642 | 503 | 513 | 0.11% | +10 |
| ISHARES TR | 2,625 | 2,672 | +47 | 246 | 257 | 0.05% | +10 |
| ISHARES TR | 3,765 | 3,750 | -15 | 473 | 483 | 0.10% | +10 |
| SCHWAB STRATEGIC TR | 6,779 | 6,676 | -103 | 294 | 302 | 0.06% | +8 |
| ISHARES TR CORE MSCI INTL | 2,509 | 2,543 | +34 | 202 | 210 | 0.04% | +8 |
| WESTAMERICA BANCORPORATION(WABC) | 5,139 | 5,138 | -1 | 239 | 246 | 0.05% | +7 |
| ISHARES INC ESG AWR MSCI EM | 5,121 | 5,207 | +86 | 224 | 230 | 0.05% | +6 |
| ISHARES TR | 6,027 | 5,987 | -40 | 531 | 536 | 0.11% | +5 |
| KKR & CO INC(KKR) | 0 | 2,072 | +2,072 | 0 | 264 | 0.05% | +264 |
| ROCKET LAB CORP(RKLB) | 5,800 | 5,813 | +13 | 402 | 406 | 0.08% | +4 |
| TJX COS INC NEW(TJX) | 1,653 | 1,580 | -73 | 240 | 243 | 0.05% | +3 |
| AFLAC INC(AFL) | 2,272 | 2,286 | +14 | 249 | 252 | 0.05% | +3 |
| ISHARES TR | 6,345 | 6,407 | +62 | 337 | 339 | 0.07% | +2 |
| CISCO SYS INC(CSCO) | 3,717 | 3,382 | -335 | 258 | 261 | 0.05% | +2 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 4,659 | 4,698 | +39 | 236 | 238 | 0.05% | +2 |
| ISHARES U S ETF TR INT RT HDG C B | 2,272 | 2,287 | +15 | 212 | 214 | 0.04% | +1 |
| ISHARES TR | 3,585 | 3,604 | +19 | 297 | 299 | 0.06% | +1 |
| ISHARES TR | 3,602 | 3,613 | +11 | 291 | 291 | 0.06% | 0 |
| ISHARES TR A RATE CP BD ETF | 0 | 5,122 | +5,122 | 0 | 246 | 0.05% | +246 |
| ISHARES TR | 3,049 | 3,085 | +36 | 233 | 232 | 0.05% | -1 |
| CSX CORP(CSX) | 9,664 | 9,588 | -76 | 350 | 348 | 0.07% | -3 |
| ISHARES TR | 10,337 | 10,193 | -144 | 590 | 587 | 0.12% | -3 |
| ISHARES TR INVT GRAD SY ETF | 7,661 | 7,635 | -26 | 354 | 349 | 0.07% | -5 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 10,368 | 10,368 | 0 | 145 | 138 | 0.03% | -7 |
| MCDONALDS CORP(MCD) | 0 | 2,026 | +2,026 | 0 | 619 | 0.13% | +619 |
| VISA INC(V) | 779 | 738 | -41 | 269 | 259 | 0.05% | -10 |