Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 159,399 | 155,321 | -4,078 | $40.59M | $42.23M | 14.19% | +$1.64M |
| Meta Platforms, Inc.CL A(META) | 33,110 | 33,110 | 0 | $24.32M | $21.86M | 7.34% | -$2.46M |
| NVIDIA Corporation(NVDA) | 101,854 | 93,933 | -7,921 | $19.00M | $17.52M | 5.89% | -$1.49M |
| Amazon.com, Inc.(AMZN) | 77,037 | 74,205 | -2,832 | $16.91M | $17.13M | 5.75% | +$213.1K |
| Alphabet Inc.CL A(GOOG) | 54,636 | 53,418 | -1,218 | $13.28M | $16.72M | 5.62% | +$3.44M |
| Uber Technologies, Inc.(UBER) | 177,991 | 186,262 | +8,271 | $17.44M | $15.22M | 5.11% | -$2.22M |
| Tesla, Inc.(TSLA) | 22,111 | 22,032 | -79 | $9.83M | $9.91M | 3.33% | +$75.2K |
| Microsoft Corporation(MSFT) | 16,439 | 16,366 | -73 | $8.51M | $7.91M | 2.66% | -$600.0K |
| The Boeing Company(BA) | 31,714 | 32,391 | +677 | $6.84M | $7.03M | 2.36% | +$187.9K |
| BP p.l.c.ADR(BP) | 198,949 | 198,730 | -219 | $6.86M | $6.90M | 2.32% | +$46.1K |
| The Walt Disney Company(DIS) | 62,275 | 59,010 | -3,265 | $7.13M | $6.71M | 2.26% | -$416.9K |
| Bank America Corp | 92,616 | 91,317 | -1,299 | $4.78M | $5.02M | 1.69% | +$244.4K |
| Advanced Micro Devices, Inc.(AMD) | 23,748 | 21,543 | -2,205 | $3.84M | $4.61M | 1.55% | +$771.5K |
| Verizon Communications Inc.(VZ) | 66,335 | 98,466 | +32,131 | $2.92M | $4.01M | 1.35% | +$1.10M |
| AbbVie Inc.(ABBV) | 16,192 | 16,194 | +2 | $3.75M | $3.70M | 1.24% | -$49.0K |
| Broadcom Inc.(AVGO) | 10,891 | 10,591 | -300 | $3.59M | $3.67M | 1.23% | +$72.5K |
| Netflix, Inc.(NFLX) | 3,774 | 36,807 | +33,033 | $4.52M | $3.45M | 1.16% | -$1.07M |
| Vanguard Index FdsTotal Stock Market | 10,944 | 10,037 | -907 | $3.59M | $3.37M | 1.13% | -$226.5K |
| JPMorgan Chase & Co.(JPM) | 8,656 | 8,638 | -18 | $2.73M | $2.78M | 0.94% | +$52.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,876 | 3,853 | -23 | $2.58M | $2.63M | 0.88% | +$45.2K |
| Exxon Mobil Corp | 21,201 | 20,169 | -1,032 | $2.39M | $2.43M | 0.82% | +$36.7K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 21,263 | 21,063 | -200 | $2.20M | $2.16M | 0.72% | -$41.1K |
| Sempra(SRE) | 24,298 | 24,300 | +2 | $2.19M | $2.15M | 0.72% | -$40.9K |
| Boeing CoDEP CONV PFD A | 29,825 | 30,775 | +950 | $2.07M | $2.13M | 0.71% | +$50.4K |
| Ishares TrCORE S P500 ETF | 2,887 | 2,979 | +92 | $1.93M | $2.04M | 0.69% | +$108.6K |
| UnitedHealth Group Incorporated(UNH) | 5,528 | 6,145 | +617 | $1.91M | $2.03M | 0.68% | +$119.5K |
| Visa Inc.CL A(V) | 5,785 | 5,756 | -29 | $1.97M | $2.02M | 0.68% | +$44.0K |
| Vanguard World FdMEGA GRWTH IND | 4,805 | 4,800 | -5 | $1.93M | $1.98M | 0.67% | +$48.0K |
| Invesco Qqq TrUNIT SER 1 | 3,180 | 3,185 | +5 | $1.91M | $1.96M | 0.66% | +$47.8K |
| Ishares TrCORE US AGGBD ET | 18,957 | 19,022 | +65 | $1.90M | $1.90M | 0.64% | -$522 |
| Wells Fargo & Company(WFC) | 19,116 | 19,127 | +11 | $1.60M | $1.78M | 0.60% | +$180.3K |
| Pfizer Inc.(PFE) | 67,339 | 68,270 | +931 | $1.72M | $1.70M | 0.57% | -$15.9K |
| Costco Wholesale Corporation(COST) | 1,522 | 1,856 | +334 | $1.41M | $1.60M | 0.54% | +$191.9K |
| American Express Company(AXP) | 4,008 | 4,020 | +12 | $1.33M | $1.49M | 0.50% | +$155.8K |
| Walmart Inc.(WMT) | 13,145 | 13,039 | -106 | $1.35M | $1.45M | 0.49% | +$98.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 10,944 | 10,009 | -935 | $1.54M | $1.44M | 0.48% | -$106.1K |
| Starbucks Corporation(SBUX) | 16,694 | 16,972 | +278 | $1.41M | $1.43M | 0.48% | +$16.9K |
| AT&T Inc.(T) | 56,868 | 55,554 | -1,314 | $1.61M | $1.38M | 0.46% | -$226.0K |
| Salesforce, Inc.(CRM) | 5,419 | 5,172 | -247 | $1.28M | $1.37M | 0.46% | +$85.6K |
| Citigroup Inc.(C) | 11,251 | 11,141 | -110 | $1.14M | $1.30M | 0.44% | +$158.1K |
| Wynn Resorts, Limited(WYNN) | 10,753 | 10,562 | -191 | $1.38M | $1.27M | 0.43% | -$108.4K |
| Johnson & Johnson(JNJ) | 6,255 | 6,134 | -121 | $1.16M | $1.27M | 0.43% | +$109.6K |
| Alibaba Group Holding LimitedADS(BABA) | 8,454 | 8,257 | -197 | $1.51M | $1.21M | 0.41% | -$300.7K |
| Eli Lilly and Company(LLY) | 1,122 | 1,122 | 0 | $856.3K | $1.21M | 0.41% | +$350.0K |
| ConocoPhillips(COP) | 12,934 | 12,692 | -242 | $1.22M | $1.19M | 0.40% | -$35.3K |
| Alphabet Inc.CL C(GOOG) | 3,535 | 3,535 | 0 | $861.0K | $1.11M | 0.37% | +$248.3K |
| Oracle Corporation(ORCL) | 3,782 | 5,575 | +1,793 | $1.06M | $1.09M | 0.37% | +$23.0K |
| Altria Group, Inc.(MO) | 18,444 | 18,486 | +42 | $1.22M | $1.07M | 0.36% | -$152.5K |
| The Goldman Sachs Group, Inc.(GS) | 1,202 | 1,206 | +4 | $957.2K | $1.06M | 0.36% | +$102.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,693 | 2,643 | -50 | $957.1K | $1.05M | 0.35% | +$90.1K |
| Chevron Corporation(CVX) | 6,763 | 6,851 | +88 | $1.05M | $1.04M | 0.35% | -$6.0K |
| Mastercard IncorporatedCL A(MA) | 1,787 | 1,768 | -19 | $1.02M | $1.01M | 0.34% | -$7.1K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 11,563 | 22,505 | +10,942 | $1.03M | $1.01M | 0.34% | -$26.8K |
| Devon Energy Corporation(DVN) | 28,692 | 27,327 | -1,365 | $1.01M | $1.00M | 0.34% | -$4.9K |
| Bristol-Myers Squibb Company(BMY) | 16,801 | 16,473 | -328 | $757.7K | $888.5K | 0.30% | +$130.8K |
| Shopify Inc.CL A(SHOP) | 6,527 | 5,450 | -1,077 | $970.0K | $877.3K | 0.29% | -$92.7K |
| Morgan Stanley(MS) | 4,978 | 4,907 | -71 | $791.3K | $871.2K | 0.29% | +$79.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 10,748 | 9,679 | -1,069 | $938.4K | $865.9K | 0.29% | -$72.5K |
| Berkshire Hathaway Inc DelCL B | 1,608 | 1,676 | +68 | $808.5K | $842.7K | 0.28% | +$34.1K |
| RTX Corporation(RTX) | 4,565 | 4,566 | +1 | $763.8K | $837.3K | 0.28% | +$73.5K |
| Mesoblast LimitedADR(MESO) | 46,671 | 46,121 | -550 | $751.9K | $832.0K | 0.28% | +$80.2K |
| GE Aerospace(GE) | 2,613 | 2,579 | -34 | $786.1K | $794.5K | 0.27% | +$8.4K |
| PayPal Holdings, Inc.(PYPL) | 13,950 | 13,166 | -784 | $935.5K | $768.6K | 0.26% | -$166.8K |
| Caterpillar Inc.(CAT) | 1,343 | 1,335 | -8 | $641.0K | $764.5K | 0.26% | +$123.5K |
| Vulcan Materials Company(VMC) | 2,673 | 2,673 | 0 | $822.3K | $762.4K | 0.26% | -$59.9K |
| Amgen Inc.(AMGN) | 2,256 | 2,243 | -13 | $636.7K | $734.3K | 0.25% | +$97.5K |
| Marriott International, Inc.CL A(MAR) | 2,356 | 2,327 | -29 | $613.7K | $721.8K | 0.24% | +$108.1K |
| Ishares TrISHS 1 5YR INVS | 13,579 | 13,579 | 0 | $720.1K | $718.1K | 0.24% | -$2.0K |
| Ishares TrCore S&P Small Cap ETF | 5,821 | 5,901 | +80 | $691.8K | $709.2K | 0.24% | +$17.4K |
| Direxion Shs Etf TrDAILY S P 500 B | 43,740 | 19,300 | -24,440 | $1.66M | $684.6K | 0.23% | -$977.1K |
| Ford Motor Company(F) | 52,411 | 51,218 | -1,193 | $626.8K | $672.0K | 0.23% | +$45.1K |
| The Home Depot, Inc.(HD) | 1,956 | 1,938 | -18 | $792.5K | $667.0K | 0.22% | -$125.5K |
| Ishares TrIBOXX INV CP ETF | 5,939 | 5,956 | +17 | $662.0K | $656.3K | 0.22% | -$5.7K |
| Targa Resources Corp.(TRGP) | 3,451 | 3,466 | +15 | $578.2K | $639.5K | 0.21% | +$61.3K |
| GSK plcADR(GSK) | 13,901 | 13,001 | -900 | $600.0K | $637.6K | 0.21% | +$37.6K |
| The Charles Schwab Corporation(SCHW) | 6,311 | 6,332 | +21 | $602.5K | $632.7K | 0.21% | +$30.1K |
| Palantir Technologies Inc.CL A(PLTR) | 3,412 | 3,487 | +75 | $622.5K | $619.9K | 0.21% | -$2.6K |
| Merck & Co., Inc.(MRK) | 5,022 | 5,806 | +784 | $421.5K | $611.1K | 0.21% | +$189.6K |
| Vanguard Index FdsS P 500 ETF SHS | 800 | 959 | +159 | $489.9K | $601.3K | 0.20% | +$111.4K |
| Vanguard Wellington FdUS MOMENTUM | 3,453 | 3,083 | -370 | $661.6K | $589.7K | 0.20% | -$71.9K |
| McDonald's Corporation(MCD) | 1,831 | 1,842 | +11 | $556.4K | $563.0K | 0.19% | +$6.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,829 | 1,829 | 0 | $510.8K | $555.8K | 0.19% | +$45.0K |
| Bloom Energy CorpCL A | 7,614 | 6,394 | -1,220 | $643.9K | $555.6K | 0.19% | -$88.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 5,280 | 10,924 | +5,644 | $343.2K | $542.4K | 0.18% | +$199.2K |
| Vanguard Bd Index FdsTotal Bond Market | 7,841 | 7,184 | -657 | $583.1K | $532.1K | 0.18% | -$51.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 487 | 493 | +6 | $471.5K | $527.4K | 0.18% | +$56.0K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 17,483 | 15,725 | -1,758 | $556.7K | $517.2K | 0.17% | -$39.5K |
| Ares Capital Corporation(ARCC) | 0 | 24,650 | +24,650 | $0 | $498.7K | 0.17% | +$498.7K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,688 | 1,697 | +9 | $438.1K | $488.5K | 0.16% | +$50.4K |
| Simon Property Group, Inc.(SPG) | 2,745 | 2,636 | -109 | $515.1K | $487.9K | 0.16% | -$27.2K |
| iShares Silver TrustISHARES(SLV) | 7,493 | 7,493 | 0 | $317.5K | $482.7K | 0.16% | +$165.2K |
| CVB Financial Corp.(CVBF) | 24,376 | 24,376 | 0 | $460.9K | $453.4K | 0.15% | -$7.6K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 10,848 | 9,797 | -1,051 | $501.6K | $451.1K | 0.15% | -$50.6K |
| Vodafone Group Public Limited CompanyADR(VOD) | 33,411 | 33,641 | +230 | $387.6K | $444.4K | 0.15% | +$56.8K |
| Occidental Petroleum Corporation(OXY) | 10,616 | 10,565 | -51 | $501.6K | $434.4K | 0.15% | -$67.2K |
| Lam Research Corporation(LRCX) | 2,406 | 2,438 | +32 | $322.2K | $417.3K | 0.14% | +$95.2K |
| Philip Morris International Inc.(PM) | 2,607 | 2,588 | -19 | $422.8K | $415.1K | 0.14% | -$7.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 5,463 | 5,466 | +3 | $389.9K | $402.1K | 0.14% | +$12.2K |
| Xenia Hotels & Resorts, Inc.(XHR) | 29,057 | 28,268 | -789 | $398.7K | $399.7K | 0.13% | +$1.0K |
| McKesson Corporation(MCK) | 478 | 485 | +7 | $369.6K | $398.2K | 0.13% | +$28.6K |