Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP INTERNATIONAL EQUITY ETF SHS | 12,085 | 104,676 | +92,591 | 408 | 3,645 | 1.44% | +3,237 |
| ALPHABET INC CAP STK CL A(GOOG) | 31,157 | 31,259 | +102 | 7,574 | 9,784 | 3.86% | +2,210 |
| SPDR GOLD SHARES(GLD) | 25,519 | 27,747 | +2,228 | 9,071 | 10,996 | 4.34% | +1,925 |
| ISHARES CORE S&P 500 ETF | 10,516 | 11,649 | +1,133 | 7,039 | 7,979 | 3.15% | +940 |
| APPLE INC COM(AAPL) | 42,308 | 42,896 | +588 | 10,773 | 11,662 | 4.60% | +889 |
| ISHARES GOLD TRUST(IAU) | 848 | 10,240 | +9,392 | 62 | 831 | 0.33% | +769 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,470 | 3,437 | +1,967 | 358 | 1,079 | 0.43% | +721 |
| ISHARES GLOBAL 100 ETF | 95,619 | 95,876 | +257 | 11,475 | 12,145 | 4.80% | +669 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 63,693 | 67,016 | +3,323 | 4,300 | 4,871 | 1.92% | +571 |
| CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF SHOR DUR MUN ETF | 19,290 | 38,486 | +19,196 | 508 | 1,014 | 0.40% | +505 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 9,218 | 11,551 | +2,333 | 1,749 | 2,213 | 0.87% | +464 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 2,060 | +2,060 | 0 | 453 | 0.18% | +453 |
| CUMMINS INC COM(CMI) | 0 | 857 | +857 | 0 | 437 | 0.17% | +437 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 56,181 | 59,440 | +3,259 | 4,905 | 5,318 | 2.10% | +412 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 2 | +1 | 754 | 1,132 | 0.45% | +378 |
| AMAZON COM INC COM(AMZN) | 27,079 | 27,155 | +76 | 5,946 | 6,268 | 2.47% | +322 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 2,144 | 2,930 | +786 | 599 | 890 | 0.35% | +292 |
| FIDELITY TOTAL BOND ETF | 167,906 | 174,815 | +6,909 | 7,764 | 8,048 | 3.18% | +285 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN(CEF) | 0 | 6,075 | +6,075 | 0 | 278 | 0.11% | +278 |
| FRANKLIN CALIFORNIA MUNICIPAL INCOME ETF | 0 | 37,621 | +37,621 | 0 | 275 | 0.11% | +275 |
| VANGUARD S&P 500 ETF | 2 | 432 | +430 | 1 | 271 | 0.11% | +270 |
| MICRON TECHNOLOGY INC COM(MU) | 2,244 | 2,244 | 0 | 375 | 640 | 0.25% | +265 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,590 | 1,727 | +137 | 1,266 | 1,518 | 0.60% | +252 |
| JPMORGAN CHASE & CO. COM(JPM) | 7,985 | 8,571 | +586 | 2,519 | 2,762 | 1.09% | +243 |
| KLA CORP COM NEW(KLAC) | 1,714 | 1,715 | +1 | 1,849 | 2,083 | 0.82% | +234 |
| INVESCO QQQ TRUST SERIES I | 9,217 | 9,363 | +146 | 5,534 | 5,752 | 2.27% | +218 |
| TARGA RES CORP COM(TRGP) | 0 | 1,132 | +1,132 | 0 | 209 | 0.08% | +209 |
| BLACKSTONE INC COM(BX) | 261 | 1,640 | +1,379 | 45 | 253 | 0.10% | +208 |
| PROLOGIS INC. COM(PLD) | 14,748 | 14,752 | +4 | 1,689 | 1,883 | 0.74% | +194 |
| MARRIOTT INTL INC NEW CL A(MAR) | 3,861 | 3,861 | 0 | 1,005 | 1,198 | 0.47% | +192 |
| VICTORYSHARES FREE CASH FLOW ETF SHS FR CA FL ETF | 81,035 | 81,966 | +931 | 3,039 | 3,228 | 1.27% | +189 |
| KKR & CO INC COM(KKR) | 450 | 1,940 | +1,490 | 59 | 247 | 0.10% | +189 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 94,008 | 96,203 | +2,195 | 9,424 | 9,609 | 3.79% | +184 |
| VANGUARD FTSE EMERGING MARKETS ETF | 44,470 | 48,226 | +3,756 | 2,409 | 2,593 | 1.02% | +183 |
| ISHARES BIOTECHNOLOGY ETF | 0 | 1,064 | +1,064 | 0 | 180 | 0.07% | +180 |
| REGENERON PHARMACEUTICALS COM(REGN) | 365 | 478 | +113 | 205 | 369 | 0.15% | +164 |
| TOLL BROTHERS INC COM(TOL) | 0 | 1,177 | +1,177 | 0 | 159 | 0.06% | +159 |
| AMGEN INC COM(AMGN) | 3,139 | 3,146 | +7 | 886 | 1,030 | 0.41% | +144 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 585 | +585 | 0 | 142 | 0.06% | +142 |
| SPDR S&P 500 ETF TRUST(SPY) | 5,273 | 5,345 | +72 | 3,513 | 3,645 | 1.44% | +132 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 291 | 386 | +95 | 282 | 413 | 0.16% | +131 |
| LIVE NATION ENTERTAINMENT INC COM(LYV) | 10 | 923 | +913 | 2 | 131 | 0.05% | +130 |
| NVIDIA CORPORATION COM(NVDA) | 25,809 | 26,504 | +695 | 4,815 | 4,943 | 1.95% | +128 |
| MORGAN STANLEY COM NEW(MS) | 185 | 879 | +694 | 29 | 156 | 0.06% | +127 |
| PALO ALTO NETWORKS INC COM(PANW) | 891 | 1,651 | +760 | 181 | 304 | 0.12% | +123 |
| WALMART INC COM(WMT) | 13,889 | 13,889 | 0 | 1,431 | 1,547 | 0.61% | +116 |
| WISDOMTREE INDIA EARNINGS FUND(WT) | 0 | 2,427 | +2,427 | 0 | 112 | 0.04% | +112 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 527 | +527 | 0 | 110 | 0.04% | +110 |
| RTX CORPORATION COM(RTX) | 6,134 | 6,165 | +31 | 1,026 | 1,131 | 0.45% | +104 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 10 | 361 | +351 | 3 | 106 | 0.04% | +103 |
| VISA INC COM CL A(V) | 4,449 | 4,621 | +172 | 1,519 | 1,621 | 0.64% | +102 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 884 | 909 | +25 | 429 | 527 | 0.21% | +98 |
| CISCO SYS INC COM(CSCO) | 11,262 | 11,268 | +6 | 771 | 868 | 0.34% | +97 |
| ELI LILLY & CO COM(LLY) | 306 | 306 | 0 | 233 | 329 | 0.13% | +95 |
| GENERAL MTRS CO COM(GM) | 2,783 | 3,228 | +445 | 170 | 262 | 0.10% | +93 |
| MFS ACTIVE INTERNATIONAL ETF INTERNATINL ETF | 75,122 | 75,908 | +786 | 2,219 | 2,311 | 0.91% | +92 |
| PACCAR INC COM(PCAR) | 10,039 | 9,852 | -187 | 987 | 1,079 | 0.43% | +92 |
| AERCAP HOLDINGS NV SHS(AER) | 0 | 635 | +635 | 0 | 91 | 0.04% | +91 |
| ISHARES SILVER TRUST(SLV) | 0 | 1,375 | +1,375 | 0 | 89 | 0.03% | +89 |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF INSTL PFD SECS | 0 | 4,564 | +4,564 | 0 | 88 | 0.03% | +88 |
| EATON CORP PLC SHS(ETN) | 20 | 301 | +281 | 7 | 96 | 0.04% | +88 |
| CITIGROUP INC COM NEW(C) | 5,736 | 5,738 | +2 | 582 | 670 | 0.26% | +87 |
| ALERIAN MLP ETF ALERIAN MLP | 0 | 1,818 | +1,818 | 0 | 85 | 0.03% | +85 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 58,055 | 56,968 | -1,087 | 3,479 | 3,559 | 1.41% | +80 |
| VALERO ENERGY CORP COM(VLO) | 0 | 470 | +470 | 0 | 77 | 0.03% | +77 |
| WILLIAMS COS INC COM(WMB) | 0 | 1,265 | +1,265 | 0 | 76 | 0.03% | +76 |
| CME GROUP INC COM(CME) | 0 | 268 | +268 | 0 | 73 | 0.03% | +73 |
| SALESFORCE INC COM(CRM) | 4,079 | 3,920 | -159 | 967 | 1,038 | 0.41% | +72 |
| CONOCOPHILLIPS COM(COP) | 0 | 761 | +761 | 0 | 71 | 0.03% | +71 |
| LOCKHEED MARTIN CORP COM(LMT) | 605 | 769 | +164 | 302 | 372 | 0.15% | +70 |
| JOHNSON & JOHNSON COM(JNJ) | 3,034 | 3,036 | +2 | 563 | 628 | 0.25% | +66 |
| PHILLIPS 66 COM(PSX) | 0 | 506 | +506 | 0 | 65 | 0.03% | +65 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 175 | +175 | 0 | 65 | 0.03% | +65 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 0 | 3,000 | +3,000 | 0 | 63 | 0.02% | +63 |
| AIR LEASE CORP CL A CL A | 0 | 968 | +968 | 0 | 62 | 0.02% | +62 |
| INTUIT COM(INTU) | 1,907 | 2,059 | +152 | 1,303 | 1,364 | 0.54% | +61 |
| SLR INVESTMENT CORP COM(SLRC) | 0 | 3,787 | +3,787 | 0 | 59 | 0.02% | +59 |
| ARES CAPITAL CORP COM(ARCC) | 0 | 2,825 | +2,825 | 0 | 57 | 0.02% | +57 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 0 | 430 | +430 | 0 | 57 | 0.02% | +57 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 0 | 295 | +295 | 0 | 55 | 0.02% | +55 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 595 | +595 | 0 | 51 | 0.02% | +51 |
| WELLS FARGO CO NEW COM(WFC) | 500 | 980 | +480 | 42 | 91 | 0.04% | +49 |
| ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF | 0 | 774 | +774 | 0 | 49 | 0.02% | +49 |
| DANAHER CORPORATION COM(DHR) | 0 | 203 | +203 | 0 | 46 | 0.02% | +46 |
| ASSURED GUARANTY LTD COM(AGO) | 0 | 502 | +502 | 0 | 45 | 0.02% | +45 |
| MASTERCARD INCORPORATED CL A(MA) | 3,737 | 3,803 | +66 | 2,126 | 2,171 | 0.86% | +45 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 36,453 | 37,149 | +696 | 2,081 | 2,126 | 0.84% | +45 |
| STRYKER CORPORATION COM(SYK) | 0 | 125 | +125 | 0 | 44 | 0.02% | +44 |
| AMERICAN TOWER CORP NEW COM(AMT) | 0 | 245 | +245 | 0 | 43 | 0.02% | +43 |
| FEDEX CORP COM(FDX) | 1,198 | 1,125 | -73 | 282 | 325 | 0.13% | +43 |
| SYNCHRONY FINANCIAL COM(SYF) | 0 | 505 | +505 | 0 | 42 | 0.02% | +42 |
| APOLLO GLOBAL MGMT INC COM(APO) | 0 | 290 | +290 | 0 | 42 | 0.02% | +42 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 1,449 | 1,449 | 0 | 376 | 417 | 0.16% | +41 |
| DIAMONDBACK ENERGY INC COM(FANG) | 0 | 270 | +270 | 0 | 41 | 0.02% | +41 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 720 | 1,686 | +966 | 203 | 243 | 0.10% | +40 |
| BLACKROCK FLOATING RATE INCOME COM COM | 0 | 3,351 | +3,351 | 0 | 39 | 0.02% | +39 |
| VANGUARD SMALL-CAP ETF | 0 | 150 | +150 | 0 | 39 | 0.02% | +39 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREAT UNIT | 69,211 | 69,301 | +90 | 2,365 | 2,401 | 0.95% | +36 |
| VANGUARD SHORT-TERM BOND ETF | 0 | 442 | +442 | 0 | 35 | 0.01% | +35 |
| STATE STREET SPDR S&P BIOTECH ETF ST STR SP BIOT | 0 | 285 | +285 | 0 | 35 | 0.01% | +35 |