Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 44,446 | +44,446 | 0 | 4,061 | 1.83% | +4,061 |
| ISHARES TR | 0 | 25,144 | +25,144 | 0 | 2,770 | 1.25% | +2,770 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 97,644 | +97,644 | 0 | 2,514 | 1.13% | +2,514 |
| ROCKWELL AUTOMATION INC(ROK) | 41,669 | 41,727 | +58 | 14,564 | 16,235 | 7.31% | +1,670 |
| ALPHABET INC(GOOG) | 19,247 | 18,138 | -1,109 | 4,679 | 5,677 | 2.56% | +998 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,794 | 7,287 | +5,493 | 327 | 1,295 | 0.58% | +968 |
| APPLE INC(AAPL) | 64,657 | 64,091 | -566 | 16,464 | 17,424 | 7.85% | +960 |
| NETFLIX INC(NFLX) | 0 | 15,862 | +15,862 | 0 | 1,487 | 0.67% | +1,487 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 14,641 | +14,641 | 0 | 802 | 0.36% | +802 |
| ISHARES TR TOP 20 U S ETF | 11,317 | 35,199 | +23,882 | 345 | 1,099 | 0.50% | +755 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 244,871 | 272,517 | +27,646 | 5,563 | 6,170 | 2.78% | +606 |
| ALPHABET INC(GOOG) | 7,551 | 7,555 | +4 | 1,839 | 2,371 | 1.07% | +532 |
| ISHARES TR | 0 | 9,720 | +9,720 | 0 | 1,160 | 0.52% | +1,160 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 7,602 | +7,602 | 0 | 505 | 0.23% | +505 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,005 | +3,005 | 0 | 466 | 0.21% | +466 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,399 | +2,399 | 0 | 371 | 0.17% | +371 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 6,033 | +6,033 | 0 | 345 | 0.16% | +345 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 56,997 | 64,389 | +7,392 | 2,532 | 2,854 | 1.29% | +322 |
| BERKSHIRE HATHAWAY INC DEL | 13,821 | 14,449 | +628 | 6,948 | 7,263 | 3.27% | +314 |
| ELI LILLY & CO(LLY) | 1,730 | 1,519 | -211 | 1,320 | 1,632 | 0.74% | +312 |
| AMETEK INC | 18,000 | 18,000 | 0 | 3,384 | 3,696 | 1.66% | +312 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,339 | +3,339 | 0 | 311 | 0.14% | +311 |
| ISHARES TR | 22,696 | 25,754 | +3,058 | 2,275 | 2,572 | 1.16% | +297 |
| AMAZON COM INC(AMZN) | 22,672 | 22,830 | +158 | 4,978 | 5,270 | 2.37% | +292 |
| EXXON MOBIL CORP | 27,177 | 27,793 | +616 | 3,064 | 3,345 | 1.51% | +280 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 6,771 | +6,771 | 0 | 275 | 0.12% | +275 |
| SCHWAB STRATEGIC TR | 96,650 | 108,577 | +11,927 | 2,268 | 2,537 | 1.14% | +269 |
| JOHNSON & JOHNSON(JNJ) | 11,948 | 11,994 | +46 | 2,215 | 2,482 | 1.12% | +267 |
| GILEAD SCIENCES INC(GILD) | 0 | 18,998 | +18,998 | 0 | 2,332 | 1.05% | +2,332 |
| RTX CORPORATION(RTX) | 12,897 | 13,022 | +125 | 2,158 | 2,388 | 1.08% | +230 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 4,308 | +4,308 | 0 | 227 | 0.10% | +227 |
| PROSHARES TR S&P 500 HIGH ETF | 0 | 4,962 | +4,962 | 0 | 226 | 0.10% | +226 |
| TESLA INC(TSLA) | 6,004 | 6,436 | +432 | 2,670 | 2,894 | 1.30% | +224 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,000 | +1,000 | 0 | 214 | 0.10% | +214 |
| ISHARES TR | 0 | 8,616 | +8,616 | 0 | 829 | 0.37% | +829 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 32,279 | 38,668 | +6,389 | 834 | 1,015 | 0.46% | +180 |
| BROADCOM INC(AVGO) | 10,523 | 10,550 | +27 | 3,472 | 3,651 | 1.64% | +180 |
| SCHWAB STRATEGIC TR | 17,362 | 21,675 | +4,313 | 554 | 707 | 0.32% | +153 |
| LAM RESEARCH CORP(LRCX) | 4,000 | 4,000 | 0 | 536 | 685 | 0.31% | +149 |
| KINDER MORGAN INC DEL(KMI) | 18,414 | 24,314 | +5,900 | 521 | 668 | 0.30% | +147 |
| JPMORGAN CHASE & CO.(JPM) | 11,674 | 11,854 | +180 | 3,682 | 3,820 | 1.72% | +137 |
| ISHARES TR | 0 | 4,042 | +4,042 | 0 | 335 | 0.15% | +335 |
| CORNING INC(GLW) | 6,669 | 7,564 | +895 | 547 | 662 | 0.30% | +115 |
| RIO TINTO PLC(RIO) | 8,000 | 8,000 | 0 | 528 | 640 | 0.29% | +112 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 6,425 | +6,425 | 0 | 347 | 0.16% | +347 |
| CISCO SYS INC(CSCO) | 0 | 12,927 | +12,927 | 0 | 996 | 0.45% | +996 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 6,143 | +6,143 | 0 | 1,820 | 0.82% | +1,820 |
| ISHARES TR | 3,987 | 3,988 | +1 | 576 | 673 | 0.30% | +97 |
| MEDPACE HLDGS INC(MEDP) | 2,000 | 2,000 | 0 | 1,028 | 1,123 | 0.51% | +95 |
| MERCK & CO INC(MRK) | 7,025 | 6,458 | -567 | 590 | 680 | 0.31% | +90 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,230 | 1,380 | +150 | 344 | 419 | 0.19% | +76 |
| CATERPILLAR INC(CAT) | 700 | 700 | 0 | 334 | 401 | 0.18% | +67 |
| FEDEX CORP(FDX) | 0 | 998 | +998 | 0 | 288 | 0.13% | +288 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 51,256 | 52,409 | +1,153 | 2,603 | 2,651 | 1.19% | +48 |
| SPDR GOLD TR(GLD) | 1,138 | 1,139 | +1 | 405 | 451 | 0.20% | +47 |
| MASTERCARD INCORPORATED(MA) | 2,278 | 2,342 | +64 | 1,296 | 1,337 | 0.60% | +41 |
| RBB FD INC F/M US TREASURY | 19,438 | 20,269 | +831 | 972 | 1,011 | 0.46% | +39 |
| WELLTOWER INC(WELL) | 1,129 | 1,284 | +155 | 201 | 238 | 0.11% | +37 |
| TARGET CORP(TGT) | 0 | 4,300 | +4,300 | 0 | 420 | 0.19% | +420 |
| WESCO INTL INC(WCC) | 1,015 | 1,016 | +1 | 215 | 249 | 0.11% | +34 |
| WALMART INC(WMT) | 19,691 | 18,520 | -1,171 | 2,029 | 2,063 | 0.93% | +34 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 10,806 | 11,370 | +564 | 475 | 506 | 0.23% | +31 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 17,859 | 17,897 | +38 | 751 | 781 | 0.35% | +30 |
| US BANCORP DEL(USB) | 0 | 5,000 | +5,000 | 0 | 267 | 0.12% | +267 |
| INVESCO CALIF VALUE MUN INCO | 0 | 40,866 | +40,866 | 0 | 455 | 0.20% | +455 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 0 | 14,244 | +14,244 | 0 | 988 | 0.44% | +988 |
| LOCKHEED MARTIN CORP(LMT) | 1,214 | 1,292 | +78 | 606 | 625 | 0.28% | +19 |
| BOEING CO(BA) | 14,326 | 14,326 | 0 | 3,092 | 3,110 | 1.40% | +18 |
| NU HLDGS LTD(NU) | 13,500 | 14,000 | +500 | 216 | 234 | 0.11% | +18 |
| SHELL PLC(SHEL) | 0 | 9,049 | +9,049 | 0 | 665 | 0.30% | +665 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,048 | 1,087 | +39 | 259 | 275 | 0.12% | +16 |
| QUALCOMM INC(QCOM) | 0 | 3,273 | +3,273 | 0 | 560 | 0.25% | +560 |
| PFIZER INC(PFE) | 0 | 12,397 | +12,397 | 0 | 309 | 0.14% | +309 |
| GE AEROSPACE(GE) | 2,066 | 2,067 | +1 | 622 | 637 | 0.29% | +15 |
| NVIDIA CORPORATION(NVDA) | 27,704 | 27,786 | +82 | 5,169 | 5,182 | 2.33% | +13 |
| ISHARES TR | 771 | 772 | +1 | 516 | 529 | 0.24% | +13 |
| BANK AMERICA CORP | 0 | 5,876 | +5,876 | 0 | 323 | 0.15% | +323 |
| GLOBAL X FDS ARTIFICIAL ETF | 8,293 | 8,293 | 0 | 410 | 422 | 0.19% | +12 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 0 | 32,249 | +32,249 | 0 | 381 | 0.17% | +381 |
| GE VERNOVA INC(GEV) | 533 | 515 | -18 | 328 | 337 | 0.15% | +9 |
| VISA INC(V) | 7,418 | 7,240 | -178 | 2,532 | 2,539 | 1.14% | +7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,600 | 6,600 | 0 | 293 | 299 | 0.13% | +6 |
| MCDONALDS CORP(MCD) | 1,783 | 1,792 | +9 | 542 | 548 | 0.25% | +6 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,857 | 5,861 | +4 | 492 | 498 | 0.22% | +6 |
| CBRE GROUP INC(CBRE) | 1,700 | 1,700 | 0 | 268 | 273 | 0.12% | +5 |
| VANGUARD INDEX FDS | 1,053 | 1,047 | -6 | 346 | 351 | 0.16% | +5 |
| WISDOMTREE TR(WT) | 3,500 | 3,500 | 0 | 332 | 337 | 0.15% | +5 |
| STRATEGY INC(MSTR)(Call) | 0 | 200 | +200 | 0 | 5 | — | +5 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,033 | +1,033 | 0 | 227 | 0.10% | +227 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,581 | 4,581 | 0 | 213 | 217 | 0.10% | +4 |
| ISHARES TR | 2,840 | 2,840 | 0 | 337 | 341 | 0.15% | +4 |
| RED ROCK RESORTS INC(RRR) | 4,000 | 4,000 | 0 | 244 | 248 | 0.11% | +4 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 11,520 | +11,520 | 0 | 255 | 0.11% | +255 |
| VANGUARD INDEX FDS | 0 | 1,073 | +1,073 | 0 | 227 | 0.10% | +227 |
| MEDTRONIC PLC(MDT) | 0 | 3,000 | +3,000 | 0 | 288 | 0.13% | +288 |
| WRAP TECHNOLOGIES INC | 0 | 11,400 | +11,400 | 0 | 27 | 0.01% | +27 |
| ISHARES TR | 0 | 484 | +484 | 0 | 229 | 0.10% | +229 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 8,892 | +8,892 | 0 | 234 | 0.11% | +234 |
| PROSHARES TR(Call) ULTRAPRO QQQ | 0 | 400 | +400 | 0 | 6 | — | +6 |
| PIMCO CALIF MUN INCOME FD COM | 163,683 | 163,709 | +26 | 1,427 | 1,429 | 0.64% | +2 |