Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 35,539 | +35,539 | 0 | 1,665 | 1.13% | +1,665 |
| ALPHABET INC(GOOG) | 2,412 | 3,702 | +1,290 | 588 | 1,162 | 0.78% | +574 |
| VANGUARD MUN BD FDS | 7,758 | 14,697 | +6,939 | 595 | 1,124 | 0.76% | +529 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 5,946 | +5,946 | 0 | 510 | 0.34% | +510 |
| ELI LILLY & CO(LLY) | 1,411 | 1,464 | +53 | 1,077 | 1,573 | 1.06% | +496 |
| ISHARES TR | 0 | 3,673 | +3,673 | 0 | 405 | 0.27% | +405 |
| ISHARES TR MSCI INTL QUALTY | 124,617 | 129,898 | +5,281 | 5,507 | 5,904 | 3.99% | +397 |
| ISHARES TR | 21,848 | 21,922 | +74 | 14,623 | 15,015 | 10.15% | +393 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,200 | +1,200 | 0 | 372 | 0.25% | +372 |
| AMGEN INC(AMGN) | 6,709 | 6,605 | -104 | 1,893 | 2,162 | 1.46% | +269 |
| ASML HOLDING N V N Y REGISTRY SHS | 416 | 622 | +206 | 403 | 666 | 0.45% | +263 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,189 | +2,189 | 0 | 234 | 0.16% | +234 |
| CISCO SYS INC(CSCO) | 12,499 | 14,009 | +1,510 | 855 | 1,079 | 0.73% | +224 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,599 | +2,599 | 0 | 208 | 0.14% | +208 |
| NOVARTIS AG(NVS) | 0 | 1,456 | +1,456 | 0 | 201 | 0.14% | +201 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 35,624 | 40,011 | +4,387 | 1,234 | 1,426 | 0.96% | +192 |
| SPDR GOLD TR(GLD) | 3,949 | 4,016 | +67 | 1,404 | 1,592 | 1.08% | +188 |
| ALPHABET INC(GOOG) | 3,085 | 2,984 | -101 | 750 | 934 | 0.63% | +184 |
| MERCK & CO INC(MRK) | 5,701 | 6,226 | +525 | 478 | 655 | 0.44% | +177 |
| ISHARES TR | 32,066 | 33,976 | +1,910 | 3,093 | 3,267 | 2.21% | +174 |
| ISHARES TR | 0 | 51,177 | +51,177 | 0 | 6,108 | 4.13% | +6,108 |
| ISHARES TR | 0 | 56,423 | +56,423 | 0 | 4,673 | 3.16% | +4,673 |
| AMERICAN CENTY ETF TR | 81,342 | 82,554 | +1,212 | 9,306 | 9,454 | 6.39% | +149 |
| RTX CORPORATION(RTX) | 1,236 | 1,933 | +697 | 207 | 355 | 0.24% | +148 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,465 | 2,783 | +1,318 | 262 | 408 | 0.28% | +146 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,714 | 8,216 | +1,502 | 303 | 443 | 0.30% | +140 |
| AMERICAN EXPRESS CO(AXP) | 2,845 | 2,862 | +17 | 945 | 1,059 | 0.72% | +114 |
| WALMART INC(WMT) | 10,654 | 10,829 | +175 | 1,098 | 1,206 | 0.82% | +108 |
| FIDELITY COVINGTON TRUST | 71,856 | 71,906 | +50 | 2,099 | 2,207 | 1.49% | +108 |
| WASTE MGMT INC DEL(WM) | 1,405 | 1,872 | +467 | 310 | 411 | 0.28% | +101 |
| ENTERGY CORP NEW(ETR) | 2,891 | 3,946 | +1,055 | 269 | 365 | 0.25% | +95 |
| FIDELITY COVINGTON TRUST ENHANCED EMRNGS | 35,380 | 36,272 | +892 | 1,099 | 1,180 | 0.80% | +82 |
| CHUBB LIMITED COM | 1,571 | 1,653 | +82 | 444 | 516 | 0.35% | +73 |
| ISHARES TR | 23,750 | 23,848 | +98 | 2,374 | 2,445 | 1.65% | +72 |
| ISHARES TR | 27,581 | 28,351 | +770 | 1,800 | 1,871 | 1.26% | +71 |
| AMAZON COM INC(AMZN) | 5,684 | 5,699 | +15 | 1,248 | 1,316 | 0.89% | +67 |
| JOHNSON & JOHNSON(JNJ) | 3,473 | 3,413 | -60 | 644 | 706 | 0.48% | +62 |
| REALTY INCOME CORP(O) | 7,672 | 9,317 | +1,645 | 466 | 525 | 0.35% | +59 |
| ISHARES TR | 24,829 | 24,792 | -37 | 2,997 | 3,056 | 2.06% | +58 |
| ABBVIE INC(ABBV) | 2,610 | 2,900 | +290 | 604 | 663 | 0.45% | +58 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 17,134 | 17,891 | +757 | 1,370 | 1,426 | 0.96% | +57 |
| APPLE INC(AAPL) | 11,363 | 10,833 | -530 | 2,893 | 2,945 | 1.99% | +52 |
| ISHARES TR CORE MSCI EAFE | 13,250 | 13,484 | +234 | 1,157 | 1,206 | 0.82% | +49 |
| ISHARES TR | 8,086 | 8,402 | +316 | 961 | 1,010 | 0.68% | +49 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 73,326 | 75,440 | +2,114 | 2,035 | 2,084 | 1.41% | +49 |
| GOLDMAN SACHS GROUP INC(GS) | 753 | 729 | -24 | 599 | 641 | 0.43% | +41 |
| COCA COLA CO(KO) | 0 | 5,572 | +5,572 | 0 | 390 | 0.26% | +390 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 8,417 | 9,376 | +959 | 288 | 325 | 0.22% | +37 |
| VANGUARD CALIF TAX FREE FDS | 2,069 | 2,412 | +343 | 206 | 242 | 0.16% | +35 |
| ISHARES TR | 8,175 | 8,317 | +142 | 763 | 799 | 0.54% | +35 |
| MCDONALDS CORP(MCD) | 2,131 | 2,228 | +97 | 648 | 681 | 0.46% | +33 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,064 | +2,064 | 0 | 424 | 0.29% | +424 |
| VANGUARD INDEX FDS | 5,643 | 5,613 | -30 | 1,852 | 1,882 | 1.27% | +30 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 5,921 | 6,381 | +460 | 249 | 278 | 0.19% | +30 |
| CATERPILLAR INC(CAT) | 1,548 | 1,341 | -207 | 739 | 768 | 0.52% | +29 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,200 | 3,947 | -253 | 1,173 | 1,199 | 0.81% | +27 |
| VISA INC(V) | 0 | 1,663 | +1,663 | 0 | 583 | 0.39% | +583 |
| BANK AMERICA CORP | 5,598 | 5,653 | +55 | 289 | 311 | 0.21% | +22 |
| QUALCOMM INC(QCOM) | 2,902 | 2,949 | +47 | 483 | 504 | 0.34% | +22 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 10,893 | +10,893 | 0 | 1,508 | 1.02% | +1,508 |
| VANGUARD MALVERN FDS | 21,640 | 22,447 | +807 | 1,096 | 1,110 | 0.75% | +15 |
| TRAVELERS COMPANIES INC(TRV) | 1,106 | 1,110 | +4 | 309 | 322 | 0.22% | +13 |
| ISHARES TR MSCI USA SMCP MN | 18,902 | 19,081 | +179 | 814 | 827 | 0.56% | +13 |
| INVESCO QQQ TR | 0 | 3,082 | +3,082 | 0 | 1,893 | 1.28% | +1,893 |
| FIDELITY COVINGTON TRUST | 11,476 | 11,691 | +215 | 408 | 419 | 0.28% | +11 |
| VANGUARD INTL EQUITY INDEX F | 4,515 | 4,522 | +7 | 322 | 333 | 0.22% | +10 |
| VANGUARD INDEX FDS | 710 | 709 | -1 | 434 | 445 | 0.30% | +10 |
| VANGUARD SPECIALIZED FUNDS | 6,328 | 6,257 | -71 | 1,366 | 1,375 | 0.93% | +10 |
| FIDELITY COVINGTON TRUST | 3,775 | 3,777 | +2 | 221 | 230 | 0.16% | +9 |
| ISHARES TR | 3,752 | 3,817 | +65 | 288 | 296 | 0.20% | +8 |
| JOHNSON CTLS INTL PLC SHS | 2,754 | 2,564 | -190 | 303 | 307 | 0.21% | +4 |
| BANK NEW YORK MELLON CORP | 5,838 | 5,514 | -324 | 636 | 640 | 0.43% | +4 |
| ISHARES TR | 0 | 8,488 | +8,488 | 0 | 464 | 0.31% | +464 |
| TEXAS INSTRS INC(TXN) | 0 | 1,627 | +1,627 | 0 | 282 | 0.19% | +282 |
| CONSTELLATION ENERGY CORP(CEG) | 907 | 849 | -58 | 299 | 300 | 0.20% | +1 |
| PIMCO ETF TR ACTIVE BD ETF | 11,959 | 11,996 | +37 | 1,116 | 1,117 | 0.75% | 0 |
| AFLAC INC(AFL) | 1,827 | 1,832 | +5 | 204 | 202 | 0.14% | -2 |
| TORONTO DOMINION BK ONT(TD) | 4,651 | 3,910 | -741 | 372 | 368 | 0.25% | -3 |
| BERKSHIRE HATHAWAY INC DEL | 1,977 | 1,969 | -8 | 994 | 990 | 0.67% | -4 |
| ISHARES TR | 7,522 | 6,842 | -680 | 275 | 270 | 0.18% | -5 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 18,315 | 18,708 | +393 | 1,404 | 1,399 | 0.95% | -5 |
| NVIDIA CORPORATION(NVDA) | 6,785 | 6,759 | -26 | 1,266 | 1,261 | 0.85% | -5 |
| LOCKHEED MARTIN CORP(LMT) | 597 | 605 | +8 | 298 | 293 | 0.20% | -6 |
| GENERAL DYNAMICS CORP(GD) | 817 | 801 | -16 | 279 | 270 | 0.18% | -9 |
| CHEVRON CORP NEW(CVX) | 1,866 | 1,843 | -23 | 290 | 281 | 0.19% | -9 |
| TESLA INC(TSLA) | 557 | 521 | -36 | 248 | 234 | 0.16% | -13 |
| SCHWAB STRATEGIC TR | 229,605 | 228,026 | -1,579 | 6,268 | 6,255 | 4.23% | -13 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 25,211 | 25,510 | +299 | 174 | 161 | 0.11% | -13 |
| ISHARES TR | 0 | 12,408 | +12,408 | 0 | 1,239 | 0.84% | +1,239 |
| PACER FDS TR US CASH COWS 100 | 0 | 11,742 | +11,742 | 0 | 707 | 0.48% | +707 |
| ISHARES TR CORE DIV GRWTH | 41,234 | 40,136 | -1,098 | 2,807 | 2,786 | 1.88% | -21 |
| PALO ALTO NETWORKS INC(PANW) | 1,100 | 1,092 | -8 | 224 | 201 | 0.14% | -23 |
| ISHARES TR MSCI USA QLT FCT | 5,788 | 5,544 | -244 | 1,126 | 1,101 | 0.74% | -25 |
| ISHARES TR TRS FLT RT BD | 0 | 25,013 | +25,013 | 0 | 1,262 | 0.85% | +1,262 |
| BLACKSTONE INC(BX) | 3,770 | 4,009 | +239 | 644 | 618 | 0.42% | -26 |
| NORTHROP GRUMMAN CORP(NOC) | 680 | 680 | 0 | 414 | 388 | 0.26% | -27 |
| EXXON MOBIL CORP | 5,719 | 5,133 | -586 | 645 | 618 | 0.42% | -27 |
| CME GROUP INC(CME) | 1,016 | 906 | -110 | 275 | 247 | 0.17% | -27 |
| META PLATFORMS INC(META) | 0 | 953 | +953 | 0 | 629 | 0.43% | +629 |
| COSTCO WHSL CORP NEW(COST) | 0 | 971 | +971 | 0 | 837 | 0.57% | +837 |