Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INSTL INDEX FD | 30,378 | 49,317 | +18,939 | 2,297 | 3,720 | 2.32% | +1,423 |
| ISHARES TR | 67,131 | 77,270 | +10,139 | 6,730 | 7,718 | 4.80% | +988 |
| SCHWAB STRATEGIC TR | 528,708 | 546,957 | +18,249 | 12,308 | 13,149 | 8.18% | +841 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,986 | 13,181 | +3,195 | 1,894 | 2,525 | 1.57% | +631 |
| VANECK FDS EMER MARK BD ETF | 0 | 12,053 | +12,053 | 0 | 610 | 0.38% | +610 |
| VANGUARD WHITEHALL FDS | 18,669 | 23,722 | +5,053 | 1,581 | 2,135 | 1.33% | +554 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 92,325 | 93,685 | +1,360 | 9,150 | 9,702 | 6.04% | +552 |
| VANGUARD TAX-MANAGED FDS | 109,681 | 112,911 | +3,230 | 6,572 | 7,054 | 4.39% | +481 |
| ISHARES TR CORE MSCI TOTAL | 0 | 4,027 | +4,027 | 0 | 341 | 0.21% | +341 |
| ISHARES TR | 0 | 7,974 | +7,974 | 0 | 334 | 0.21% | +334 |
| SCHWAB STRATEGIC TR | 519,556 | 519,321 | -235 | 13,358 | 13,622 | 8.48% | +264 |
| ISHARES GOLD TR(IAU) | 30,372 | 30,474 | +102 | 2,210 | 2,474 | 1.54% | +263 |
| ALTRIA GROUP INC(MO) | 0 | 4,392 | +4,392 | 0 | 253 | 0.16% | +253 |
| ISHARES TR | 0 | 6,170 | +6,170 | 0 | 243 | 0.15% | +243 |
| ALPHABET INC(GOOG) | 3,394 | 3,394 | 0 | 825 | 1,062 | 0.66% | +237 |
| ALPHABET INC(GOOG) | 3,282 | 3,245 | -37 | 799 | 1,018 | 0.63% | +219 |
| CISCO SYS INC(CSCO) | 0 | 2,814 | +2,814 | 0 | 217 | 0.13% | +217 |
| APPLE INC(AAPL) | 21,295 | 20,739 | -556 | 5,422 | 5,638 | 3.51% | +216 |
| PFIZER INC(PFE) | 0 | 8,410 | +8,410 | 0 | 209 | 0.13% | +209 |
| MORGAN STANLEY(MS) | 0 | 1,150 | +1,150 | 0 | 204 | 0.13% | +204 |
| CATERPILLAR INC(CAT) | 0 | 354 | +354 | 0 | 203 | 0.13% | +203 |
| ISHARES INC MSCI EMRG CHN | 0 | 2,782 | +2,782 | 0 | 202 | 0.13% | +202 |
| VANGUARD SPECIALIZED FUNDS | 9,071 | 9,824 | +753 | 1,957 | 2,159 | 1.34% | +202 |
| SCHWAB STRATEGIC TR | 85,646 | 92,856 | +7,210 | 2,858 | 3,041 | 1.89% | +183 |
| ELI LILLY & CO(LLY) | 559 | 559 | 0 | 427 | 601 | 0.37% | +174 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,667 | 9,705 | +4,038 | 249 | 395 | 0.25% | +146 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 95,509 | 96,445 | +936 | 4,199 | 4,337 | 2.70% | +139 |
| ISHARES TR | 12,506 | 17,052 | +4,546 | 395 | 528 | 0.33% | +132 |
| VANGUARD INDEX FDS | 30,895 | 30,619 | -276 | 10,139 | 10,266 | 6.39% | +127 |
| ISHARES TR MSCI JP VALUE | 11,030 | 13,878 | +2,848 | 431 | 551 | 0.34% | +121 |
| SCHWAB STRATEGIC TR | 125,102 | 128,771 | +3,669 | 3,415 | 3,532 | 2.20% | +117 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 47,050 | 50,889 | +3,839 | 1,082 | 1,189 | 0.74% | +107 |
| AMAZON COM INC(AMZN) | 8,997 | 9,013 | +16 | 1,975 | 2,080 | 1.29% | +105 |
| SPDR S&P 500 ETF TR(SPY) | 4,440 | 4,450 | +10 | 2,958 | 3,034 | 1.89% | +77 |
| T ROWE PRICE ETF INC INTL EQUITY ETF | 12,615 | 14,308 | +1,693 | 424 | 494 | 0.31% | +70 |
| VANECK ETF TRUST MORN SMID MO ETF | 60,109 | 61,702 | +1,593 | 2,169 | 2,234 | 1.39% | +65 |
| ADVISORS INNER CIRCLE FD III GQG US EQUIT ETF | 9,029 | 11,810 | +2,781 | 228 | 290 | 0.18% | +62 |
| SPDR GOLD TR(GLD) | 1,291 | 1,291 | 0 | 459 | 512 | 0.32% | +53 |
| VANECK ETF TRUST MORTGAGE REIT | 10,262 | 15,133 | +4,871 | 111 | 159 | 0.10% | +49 |
| VANGUARD INDEX FDS | 1,439 | 1,597 | +158 | 366 | 412 | 0.26% | +46 |
| T ROWE PRICE ETF INC SMALL MID CAP | 6,273 | 7,262 | +989 | 221 | 261 | 0.16% | +40 |
| ISHARES TR | 23,695 | 23,508 | -187 | 1,424 | 1,461 | 0.91% | +37 |
| JOHNSON & JOHNSON(JNJ) | 1,628 | 1,632 | +4 | 302 | 338 | 0.21% | +36 |
| ISHARES TR | 5,375 | 5,375 | 0 | 316 | 350 | 0.22% | +34 |
| JPMORGAN CHASE & CO.(JPM) | 4,434 | 4,437 | +3 | 1,399 | 1,430 | 0.89% | +31 |
| WALMART INC(WMT) | 6,784 | 6,534 | -250 | 699 | 728 | 0.45% | +29 |
| VANGUARD INDEX FDS | 1,616 | 1,696 | +80 | 337 | 359 | 0.22% | +22 |
| EATON VANCE ENHANCED EQUITY(EOI) | 103,292 | 106,522 | +3,230 | 2,169 | 2,190 | 1.36% | +21 |
| ISHARES TR MSCI USA MIN ETF | 23,510 | 23,974 | +464 | 2,237 | 2,257 | 1.40% | +21 |
| VANGUARD MUN BD FDS | 4,983 | 5,194 | +211 | 375 | 393 | 0.24% | +18 |
| BROADCOM INC(AVGO) | 930 | 930 | 0 | 307 | 322 | 0.20% | +15 |
| VANGUARD INTL EQUITY INDEX F | 6,790 | 7,112 | +322 | 368 | 382 | 0.24% | +14 |
| ISHARES TR | 4,630 | 4,630 | 0 | 301 | 311 | 0.19% | +10 |
| NEOS ETF TRUST NASDAQ 100 HDGD | 9,375 | 9,553 | +178 | 510 | 519 | 0.32% | +9 |
| ISHARES TR | 3,185 | 3,185 | 0 | 297 | 306 | 0.19% | +8 |
| ISHARES TR | 0 | 13,398 | +13,398 | 0 | 1,435 | 0.89% | +1,435 |
| ISHARES TR | 3,498 | 3,498 | 0 | 510 | 518 | 0.32% | +8 |
| ISHARES TR | 3,044 | 3,044 | 0 | 367 | 375 | 0.23% | +8 |
| INVESCO ADVANTAGE MUN INCOME | 14,219 | 14,488 | +269 | 125 | 132 | 0.08% | +7 |
| VANGUARD STAR FDS | 3,671 | 3,671 | 0 | 270 | 277 | 0.17% | +7 |
| SCHWAB STRATEGIC TR | 17,843 | 17,708 | -135 | 470 | 477 | 0.30% | +7 |
| VANGUARD MUN BD FDS | 48,744 | 48,646 | -98 | 2,441 | 2,446 | 1.52% | +6 |
| ISHARES TR | 2,250 | 2,325 | +75 | 251 | 256 | 0.16% | +5 |
| ISHARES TR | 26,069 | 25,813 | -256 | 3,098 | 3,102 | 1.93% | +4 |
| INVESCO EXCH TRADED FD TR II | 6,912 | 7,104 | +192 | 444 | 448 | 0.28% | +4 |
| ISHARES TR | 3,396 | 3,339 | -57 | 428 | 431 | 0.27% | +4 |
| ISHARES INC | 15,690 | 15,694 | +4 | 1,001 | 1,005 | 0.63% | +4 |
| ISHARES TR | 610 | 610 | 0 | 286 | 289 | 0.18% | +3 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 1,609 | 1,609 | 0 | 213 | 216 | 0.13% | +3 |
| VANGUARD CALIF TAX FREE FDS | 4,006 | 4,006 | 0 | 400 | 402 | 0.25% | +2 |
| SCHWAB STRATEGIC TR | 21,163 | 20,910 | -253 | 627 | 629 | 0.39% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 2,289 | 2,289 | 0 | 1,151 | 1,151 | 0.72% | -0 |
| ISHARES TR IBONDS DEC 26 | 9,094 | 9,094 | 0 | 233 | 233 | 0.15% | -0 |
| ISHARES TR IBONDS DEC 28 | 13,049 | 13,073 | +24 | 335 | 334 | 0.21% | -0 |
| ISHARES TR | 3,607 | 3,607 | 0 | 299 | 299 | 0.19% | -1 |
| ISHARES TR IBONDS DEC 27 | 9,116 | 9,116 | 0 | 232 | 231 | 0.14% | -1 |
| ISHARES TR | 3,020 | 3,020 | 0 | 292 | 291 | 0.18% | -1 |
| MCDONALDS CORP(MCD) | 1,197 | 1,187 | -10 | 364 | 363 | 0.23% | -1 |
| PHILIP MORRIS INTL INC(PM) | 1,614 | 1,614 | 0 | 262 | 259 | 0.16% | -3 |
| PIMCO MUN INCOME FD II | 10,151 | 10,254 | +103 | 80 | 77 | 0.05% | -3 |
| ISHARES TR | 2,245 | 2,245 | 0 | 249 | 243 | 0.15% | -6 |
| SCHWAB STRATEGIC TR | 8,526 | 8,289 | -237 | 208 | 202 | 0.13% | -6 |
| ABBVIE INC(ABBV) | 2,131 | 2,131 | 0 | 493 | 487 | 0.30% | -6 |
| LOCKHEED MARTIN CORP(LMT) | 459 | 459 | 0 | 229 | 222 | 0.14% | -7 |
| VANGUARD MALVERN FDS | 17,654 | 17,892 | +238 | 894 | 885 | 0.55% | -9 |
| PIMCO DYNAMIC INCOME FD(PDI) | 10,840 | 11,385 | +545 | 215 | 202 | 0.13% | -13 |
| ORACLE CORP(ORCL) | 1,386 | 1,925 | +539 | 390 | 375 | 0.23% | -15 |
| INVESCO QQQ TR | 956 | 909 | -47 | 574 | 559 | 0.35% | -15 |
| STMICROELECTRONICS N V(STM) | 9,603 | 9,603 | 0 | 271 | 249 | 0.16% | -22 |
| REALTY INCOME CORP(O) | 5,378 | 5,394 | +16 | 327 | 304 | 0.19% | -23 |
| VANGUARD INDEX FDS | 10,526 | 10,602 | +76 | 962 | 938 | 0.58% | -24 |
| SCHWAB STRATEGIC TR | 41,989 | 40,249 | -1,740 | 1,171 | 1,146 | 0.71% | -25 |
| NUVEEN S&P 500 BUY-WRITE INC | 126,501 | 122,371 | -4,130 | 1,827 | 1,799 | 1.12% | -28 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 17,488 | +17,488 | 0 | 1,508 | 0.94% | +1,508 |
| VANGUARD BD INDEX FDS | 7,601 | 7,102 | -499 | 565 | 526 | 0.33% | -39 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 4,898 | 3,907 | -991 | 485 | 445 | 0.28% | -41 |
| NVIDIA CORPORATION(NVDA) | 5,798 | 5,578 | -220 | 1,082 | 1,040 | 0.65% | -41 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 28,732 | 28,814 | +82 | 415 | 372 | 0.23% | -43 |
| NETFLIX INC(NFLX) | 219 | 2,190 | +1,971 | 263 | 205 | 0.13% | -57 |
| META PLATFORMS INC(META) | 787 | 787 | 0 | 578 | 519 | 0.32% | -58 |