Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 253,560 | 255,101 | +1,541 | $19.38M | $21.78M | 9.31% | +$2.39M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 365,541 | 460,776 | +95,235 | $16.96M | $21.33M | 9.12% | +$4.36M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 614,447 | 659,944 | +45,497 | $13.96M | $14.94M | 6.39% | +$980.9K |
| Investment Managers Ser Tr IFPA GBL EQTY ETF FPA GBL EQTY ETF | 335,712 | 359,684 | +23,972 | $12.03M | $13.34M | 5.70% | +$1.31M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 222,228 | 253,969 | +31,741 | $11.27M | $12.85M | 5.49% | +$1.57M |
| Apple Inc.(AAPL) | 34,926 | 37,727 | +2,801 | $8.89M | $10.26M | 4.38% | +$1.36M |
| Vanguard Index FdsS P 500 ETF SHS | 15,596 | 16,008 | +412 | $9.55M | $10.04M | 4.29% | +$488.1K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 64,848 | 90,751 | +25,903 | $6.53M | $9.11M | 3.89% | +$2.58M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 242,037 | 252,169 | +10,132 | $8.27M | $8.74M | 3.73% | +$467.3K |
| Vanguard Index FdsSMALL CP ETF | 28,868 | 29,184 | +316 | $7.34M | $7.53M | 3.22% | +$187.3K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 26,131 | 87,147 | +61,016 | $2.05M | $6.81M | 2.91% | +$4.75M |
| iShares Gold TrustISHARES NEW(IAU) | 69,425 | 76,175 | +6,750 | $5.05M | $6.18M | 2.64% | +$1.13M |
| Harris Oakmark Etf TrustOAKMARK U S LRG OAKMARK U S LRG | 134,707 | 202,628 | +67,921 | $3.61M | $5.75M | 2.46% | +$2.14M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 40,749 | 38,514 | -2,235 | $5.62M | $5.43M | 2.32% | -$182.5K |
| Berkshire Hathaway Inc DelCL B | 10,730 | 10,730 | 0 | $5.39M | $5.39M | 2.31% | -$966 |
| Vanguard Index FdsTotal Stock Market | 15,072 | 15,487 | +415 | $4.95M | $5.19M | 2.22% | +$246.4K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 89,916 | 133,607 | +43,691 | $3.12M | $4.76M | 2.04% | +$1.65M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 77,654 | 81,742 | +4,088 | $3.96M | $4.16M | 1.78% | +$200.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 46,526 | 49,301 | +2,775 | $3.72M | $3.93M | 1.68% | +$212.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 56,035 | 57,109 | +1,074 | $3.04M | $3.07M | 1.31% | +$34.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,716 | 7,716 | 0 | $2.74M | $3.06M | 1.31% | +$315.1K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 54,046 | 110,775 | +56,729 | $1.45M | $2.96M | 1.26% | +$1.50M |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 98,086 | 106,399 | +8,313 | $2.68M | $2.91M | 1.25% | +$236.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 4,927 | 54,728 | +49,801 | $320.3K | $2.72M | 1.16% | +$2.40M |
| Capital Group New GeographySHS SHS | 54,832 | 80,368 | +25,536 | $1.69M | $2.57M | 1.10% | +$871.8K |
| Berkshire Hathaway Inc DelCL A | 0 | 3 | +3 | $0 | $2.26M | 0.97% | +$2.26M |
| Capital Group Equity Etf TrUS SMALL AND MID US SM MI CA ETF | 60,455 | 75,526 | +15,071 | $1.72M | $2.18M | 0.93% | +$461.8K |
| Microsoft Corporation(MSFT) | 2,806 | 4,406 | +1,600 | $1.45M | $2.13M | 0.91% | +$677.5K |
| Amazon.com, Inc.(AMZN) | 3,421 | 8,521 | +5,100 | $751.1K | $1.97M | 0.84% | +$1.22M |
| Target Corporation(TGT) | 17,893 | 19,313 | +1,420 | $1.61M | $1.89M | 0.81% | +$282.8K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 11,654 | 24,423 | +12,769 | $881.3K | $1.84M | 0.79% | +$961.0K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 36,134 | 36,618 | +484 | $1.69M | $1.71M | 0.73% | +$22.6K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 11,610 | 20,040 | +8,430 | $1.00M | $1.54M | 0.66% | +$539.5K |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 26,214 | 32,925 | +6,711 | $1.16M | $1.52M | 0.65% | +$356.0K |
| Ross Stores, Inc.(ROST) | 7,676 | 7,676 | 0 | $1.17M | $1.38M | 0.59% | +$213.0K |
| Ishares TrMSCI All Country World Index ETF | 8,717 | 8,793 | +76 | $1.21M | $1.24M | 0.53% | +$39.1K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 26,178 | 26,670 | +492 | $1.15M | $1.19M | 0.51% | +$36.3K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 9,474 | 15,063 | +5,589 | $712.9K | $1.14M | 0.49% | +$425.4K |
| T Rowe Price Etf IncPRICE DIV GRWT PRICE DIV GRWT | 21,625 | 24,709 | +3,084 | $950.6K | $1.11M | 0.47% | +$160.5K |
| Ishares TrCore S&P Small Cap ETF | 8,905 | 8,924 | +19 | $1.06M | $1.07M | 0.46% | +$14.3K |
| Exxon Mobil Corp | 8,266 | 8,297 | +31 | $932.0K | $998.5K | 0.43% | +$66.5K |
| Palantir Technologies Inc.CL A(PLTR) | 1,612 | 5,224 | +3,612 | $294.1K | $928.6K | 0.40% | +$634.5K |
| NVIDIA Corporation(NVDA) | 3,719 | 4,919 | +1,200 | $693.9K | $917.4K | 0.39% | +$223.5K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 2,600 | 13,200 | +10,600 | $233.4K | $902.4K | 0.39% | +$669.0K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 15,547 | 19,966 | +4,419 | $653.4K | $871.3K | 0.37% | +$217.9K |
| 3M Company(MMM) | 5,240 | 5,240 | 0 | $813.1K | $838.9K | 0.36% | +$25.8K |
| Alphabet Inc.CL A(GOOG) | 839 | 2,439 | +1,600 | $204.0K | $763.4K | 0.33% | +$559.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,071 | 1,074 | +3 | $713.6K | $732.4K | 0.31% | +$18.8K |
| iShares Gold TrustSHARES REPRESENT(IAU) | 15,218 | 15,218 | 0 | $585.9K | $654.2K | 0.28% | +$68.3K |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 3,233 | 4,568 | +1,335 | $322.6K | $457.9K | 0.20% | +$135.3K |
| Oracle Corporation(ORCL) | 2,248 | 2,248 | 0 | $632.2K | $438.2K | 0.19% | -$194.1K |
| UnitedHealth Group Incorporated(UNH) | 1,294 | 1,294 | 0 | $446.8K | $427.3K | 0.18% | -$19.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,371 | 1,375 | +4 | $408.1K | $415.4K | 0.18% | +$7.2K |
| Darden Restaurants, Inc.(DRI) | 2,204 | 2,204 | 0 | $419.6K | $405.6K | 0.17% | -$14.0K |
| General Mills, Inc.(GIS) | 8,145 | 8,145 | 0 | $410.7K | $378.7K | 0.16% | -$31.9K |
| International Business Machines Corporation(IBM) | 1,247 | 1,247 | 0 | $351.9K | $369.4K | 0.16% | +$17.5K |
| American Express Company(AXP) | 981 | 981 | 0 | $325.8K | $362.9K | 0.16% | +$37.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 5,149 | 6,247 | +1,098 | $294.0K | $357.6K | 0.15% | +$63.6K |
| Costco Wholesale Corporation(COST) | 0 | 383 | +383 | $0 | $330.0K | 0.14% | +$330.0K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 2,241 | 3,163 | +922 | $222.1K | $327.6K | 0.14% | +$105.4K |
| Harbor Etf TrustLONG TERM GROWER LONG TERM GROWER | 6,741 | 10,289 | +3,548 | $210.1K | $320.0K | 0.14% | +$110.0K |
| McDonald's Corporation(MCD) | 937 | 1,037 | +100 | $284.7K | $316.9K | 0.14% | +$32.2K |
| MercadoLibre, Inc.(MELI) | 0 | 154 | +154 | $0 | $310.2K | 0.13% | +$310.2K |
| The Coca-Cola Company(KO) | 3,461 | 4,146 | +685 | $229.5K | $289.9K | 0.12% | +$60.4K |
| FedEx Corporation(FDX) | 969 | 905 | -64 | $228.5K | $261.4K | 0.11% | +$32.9K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 888 | 894 | +6 | $230.6K | $257.2K | 0.11% | +$26.6K |
| Alphabet Inc.CL C(GOOG) | 0 | 810 | +810 | $0 | $254.2K | 0.11% | +$254.2K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 5,854 | 5,883 | +29 | $231.5K | $236.7K | 0.10% | +$5.2K |
| Vanguard Index FdsMID CAP ETF | 765 | 771 | +6 | $224.7K | $223.7K | 0.10% | -$1.0K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 0 | 5,632 | +5,632 | $0 | $218.1K | 0.09% | +$218.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 600 | +600 | $0 | $216.1K | 0.09% | +$216.1K |
| Stryker Corporation(SYK) | 0 | 600 | +600 | $0 | $210.9K | 0.09% | +$210.9K |