Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Global 100 EtfETF | 95,619 | 95,876 | +257 | $11.48M | $12.14M | 4.80% | +$669.3K |
| Apple Inc.STOCK(AAPL) | 42,308 | 42,896 | +588 | $10.77M | $11.66M | 4.60% | +$888.8K |
| SPDR Gold SharesETF(GLD) | 25,519 | 27,747 | +2,228 | $9.07M | $11.00M | 4.34% | +$1.93M |
| Alphabet Inc.STOCK(GOOG) | 31,157 | 31,259 | +102 | $7.57M | $9.78M | 3.86% | +$2.21M |
| Ishares Core U.S. Aggregate Bond EtfETF | 94,008 | 96,203 | +2,195 | $9.42M | $9.61M | 3.79% | +$184.4K |
| Fidelity Total Bond EtfETF | 167,906 | 174,815 | +6,909 | $7.76M | $8.05M | 3.18% | +$284.5K |
| Ishares Core S&p 500 EtfETF | 10,516 | 11,649 | +1,133 | $7.04M | $7.98M | 3.15% | +$940.4K |
| Microsoft CorporationSTOCK(MSFT) | 13,670 | 13,738 | +68 | $7.08M | $6.64M | 2.62% | -$436.6K |
| Amazon.com, Inc.STOCK(AMZN) | 27,079 | 27,155 | +76 | $5.95M | $6.27M | 2.47% | +$322.1K |
| Invesco Qqq Trust Series IETF | 9,217 | 9,363 | +146 | $5.53M | $5.75M | 2.27% | +$217.9K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 56,181 | 59,440 | +3,259 | $4.91M | $5.32M | 2.10% | +$412.4K |
| NVIDIA CorporationSTOCK(NVDA) | 25,809 | 26,504 | +695 | $4.82M | $4.94M | 1.95% | +$127.5K |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 63,693 | 67,016 | +3,323 | $4.30M | $4.87M | 1.92% | +$570.8K |
| Ishares Core S&p Small Cap EtfETF | 36,541 | 34,007 | -2,534 | $4.34M | $4.09M | 1.61% | -$255.2K |
| Ishares Core S&p Mid-Cap EtfETF | 66,837 | 60,957 | -5,880 | $4.36M | $4.02M | 1.59% | -$338.6K |
| Capital Group International Equity EtfETF SHS | 12,085 | 104,676 | +92,591 | $407.5K | $3.64M | 1.44% | +$3.24M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 5,273 | 5,345 | +72 | $3.51M | $3.64M | 1.44% | +$131.6K |
| Ishares Russell Midcap EtfETF | 37,092 | 37,391 | +299 | $3.58M | $3.60M | 1.42% | +$18.5K |
| Vanguard Ftse Developed Markets EtfETF | 58,055 | 56,968 | -1,087 | $3.48M | $3.56M | 1.41% | +$80.1K |
| Meta Platforms, Inc.STOCK(META) | 4,968 | 4,969 | +1 | $3.65M | $3.28M | 1.30% | -$368.6K |
| Victoryshares Free Cash Flow EtfETF SHS FR CA FL ETF | 81,035 | 81,966 | +931 | $3.04M | $3.23M | 1.27% | +$189.0K |
| Broadcom Inc.STOCK(AVGO) | 8,660 | 8,281 | -379 | $2.86M | $2.87M | 1.13% | +$8.9K |
| JPMorgan Chase & Co.STOCK(JPM) | 7,985 | 8,571 | +586 | $2.52M | $2.76M | 1.09% | +$243.0K |
| Vanguard Ftse Emerging Markets EtfETF | 44,470 | 48,226 | +3,756 | $2.41M | $2.59M | 1.02% | +$183.2K |
| WisdomTree, Inc.ETF(WT) | 118,281 | 51,641 | -66,640 | $5.45M | $2.51M | 0.99% | -$2.94M |
| Ishares Core 1-5 Year Usd Bond EtfETF CORE 1 5 YR USD | 52,324 | 50,574 | -1,750 | $2.56M | $2.47M | 0.97% | -$90.0K |
| Capital Group Global Growth Equity EtfETF SHS CREAT UNIT | 69,211 | 69,301 | +90 | $2.36M | $2.40M | 0.95% | +$36.4K |
| Mfs Active International EtfETF INTERNATINL ETF | 75,122 | 75,908 | +786 | $2.22M | $2.31M | 0.91% | +$92.3K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 9,218 | 11,551 | +2,333 | $1.75M | $2.21M | 0.87% | +$464.2K |
| Mastercard IncorporatedSTOCK(MA) | 3,737 | 3,803 | +66 | $2.13M | $2.17M | 0.86% | +$45.0K |
| Ishares Morningstar Growth EtfETF | 20,497 | 20,503 | +6 | $2.14M | $2.13M | 0.84% | -$4.7K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 36,453 | 37,149 | +696 | $2.08M | $2.13M | 0.84% | +$45.0K |
| Costco Wholesale CorporationSTOCK(COST) | 2,447 | 2,465 | +18 | $2.26M | $2.13M | 0.84% | -$139.1K |
| KLA CorporationSTOCK(KLAC) | 1,714 | 1,715 | +1 | $1.85M | $2.08M | 0.82% | +$234.1K |
| Ishares Dow Jones U.S. EtfETF | 12,872 | 12,291 | -581 | $2.09M | $2.04M | 0.80% | -$53.4K |
| Equinix, Inc.REIT(EQIX) | 2,773 | 2,632 | -141 | $2.17M | $2.02M | 0.80% | -$155.2K |
| Prologis, Inc.REIT(PLD) | 14,748 | 14,752 | +4 | $1.69M | $1.88M | 0.74% | +$194.3K |
| ServiceNow, Inc.STOCK(NOW) | 2,252 | 11,160 | +8,908 | $2.07M | $1.71M | 0.68% | -$362.9K |
| Visa Inc.STOCK(V) | 4,449 | 4,621 | +172 | $1.52M | $1.62M | 0.64% | +$102.0K |
| Walmart Inc.STOCK(WMT) | 13,889 | 13,889 | 0 | $1.43M | $1.55M | 0.61% | +$116.0K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 1,590 | 1,727 | +137 | $1.27M | $1.52M | 0.60% | +$252.2K |
| Ishares Select U.S. Reit EtfETF | 23,145 | 23,172 | +27 | $1.43M | $1.38M | 0.55% | -$43.5K |
| Intuit Inc.STOCK(INTU) | 1,907 | 2,059 | +152 | $1.30M | $1.36M | 0.54% | +$61.4K |
| T-Mobile US, Inc.STOCK(TMUS) | 6,379 | 6,344 | -35 | $1.53M | $1.29M | 0.51% | -$239.0K |
| Ark Innovation EtfETF INNOVATION ETF | 17,080 | 16,574 | -506 | $1.47M | $1.27M | 0.50% | -$199.1K |
| Emqq The Emerging Markets Internet EtfETF | 34,612 | 31,362 | -3,250 | $1.61M | $1.27M | 0.50% | -$341.4K |
| Northrop Grumman CorporationSTOCK(NOC) | 2,184 | 2,185 | +1 | $1.33M | $1.25M | 0.49% | -$85.1K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 2,465 | 2,465 | 0 | $1.24M | $1.24M | 0.49% | -$222 |
| AbbVie Inc.STOCK(ABBV) | 5,422 | 5,395 | -27 | $1.26M | $1.23M | 0.49% | -$22.8K |
| The Progressive CorporationSTOCK(PGR) | 5,496 | 5,399 | -97 | $1.36M | $1.23M | 0.49% | -$128.0K |
| Marriott International, Inc.STOCK(MAR) | 3,861 | 3,861 | 0 | $1.01M | $1.20M | 0.47% | +$192.4K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 1 | 2 | +1 | $754.2K | $1.13M | 0.45% | +$378.0K |
| RTX CorporationSTOCK(RTX) | 6,134 | 6,165 | +31 | $1.03M | $1.13M | 0.45% | +$104.4K |
| Ishares Esg Aware Msci Em EtfETF ESG AWR MSCI EM | 24,839 | 24,455 | -384 | $1.08M | $1.08M | 0.43% | +$1.7K |
| PACCAR IncSTOCK(PCAR) | 10,039 | 9,852 | -187 | $987.1K | $1.08M | 0.43% | +$91.8K |
| Alphabet Inc.STOCK(GOOG) | 1,470 | 3,437 | +1,967 | $358.0K | $1.08M | 0.43% | +$720.7K |
| Capital Group International Focus Equity EtfETF SHS CREAT UNIT | 36,029 | 36,490 | +461 | $1.07M | $1.08M | 0.43% | +$11.1K |
| Ishares Convertible Bond EtfETF CONV BD ETF | 10,901 | 10,904 | +3 | $1.09M | $1.07M | 0.42% | -$16.5K |
| Franklin Ftse India EtfETF FRANKLIN INDIA | 28,020 | 27,106 | -914 | $1.04M | $1.05M | 0.41% | +$1.2K |
| The Home Depot, Inc.STOCK(HD) | 3,021 | 3,023 | +2 | $1.22M | $1.04M | 0.41% | -$183.9K |
| Salesforce, Inc.STOCK(CRM) | 4,079 | 3,920 | -159 | $966.8K | $1.04M | 0.41% | +$71.6K |
| Amgen Inc.STOCK(AMGN) | 3,139 | 3,146 | +7 | $885.8K | $1.03M | 0.41% | +$143.8K |
| Capital Group Short Duration Municipal Income EtfETF SHOR DUR MUN ETF | 19,290 | 38,486 | +19,196 | $508.5K | $1.01M | 0.40% | +$505.2K |
| Ishares Morningstar U.S. Equity EtfETF | 10,598 | 10,600 | +2 | $979.5K | $1.00M | 0.39% | +$20.9K |
| Chevron CorporationSTOCK(CVX) | 6,377 | 6,160 | -217 | $990.3K | $938.9K | 0.37% | -$51.4K |
| Workday, Inc.STOCK(WDAY) | 4,355 | 4,295 | -60 | $1.05M | $922.5K | 0.36% | -$125.9K |
| Ishares Core Msci International Developed Markets EtfETF CORE MSCI INTL | 10,845 | 10,945 | +100 | $869.4K | $902.7K | 0.36% | +$33.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 2,144 | 2,930 | +786 | $598.8K | $890.4K | 0.35% | +$291.6K |
| Ishares California Muni Bond EtfETF | 15,232 | 15,232 | 0 | $868.8K | $875.2K | 0.35% | +$6.4K |
| Cisco Systems, Inc.STOCK(CSCO) | 11,262 | 11,268 | +6 | $770.6K | $868.0K | 0.34% | +$97.4K |
| Fastenal CompanySTOCK(FAST) | 21,414 | 21,421 | +7 | $1.05M | $859.6K | 0.34% | -$190.5K |
| BlackRock, Inc.STOCK(BLK) | 786 | 786 | 0 | $916.1K | $841.3K | 0.33% | -$74.8K |
| iShares Gold TrustETF(IAU) | 848 | 10,240 | +9,392 | $61.7K | $831.2K | 0.33% | +$769.4K |
| Simplify Aggregate Bond EtfETF AGGREGATE BD ETF | 38,604 | 39,332 | +728 | $799.5K | $814.2K | 0.32% | +$14.7K |
| Deere & CompanySTOCK(DE) | 1,737 | 1,713 | -24 | $794.2K | $797.5K | 0.31% | +$3.3K |
| Oracle CorporationSTOCK(ORCL) | 3,943 | 3,943 | 0 | $1.11M | $768.5K | 0.30% | -$340.4K |
| The Walt Disney CompanySTOCK(DIS) | 6,520 | 6,520 | 0 | $746.5K | $741.7K | 0.29% | -$4.8K |
| Vanguard Small Cap Value EtfETF | 3,465 | 3,474 | +9 | $723.1K | $735.8K | 0.29% | +$12.7K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 10,755 | 10,755 | 0 | $709.0K | $723.0K | 0.29% | +$14.0K |
| General Dynamics CorporationSTOCK(GD) | 2,023 | 2,024 | +1 | $689.9K | $681.3K | 0.27% | -$8.5K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 4,126 | 3,976 | -150 | $686.4K | $680.1K | 0.27% | -$6.3K |
| Citigroup Inc.STOCK(C) | 5,736 | 5,738 | +2 | $582.2K | $669.6K | 0.26% | +$87.4K |
| Ishares National Muni Bond EtfETF | 8,008 | 6,217 | -1,791 | $852.8K | $665.9K | 0.26% | -$186.9K |
| Micron Technology, Inc.STOCK(MU) | 2,244 | 2,244 | 0 | $375.4K | $640.5K | 0.25% | +$265.0K |
| Marvell Technology, Inc.STOCK(MRVL) | 7,404 | 7,404 | 0 | $622.5K | $629.2K | 0.25% | +$6.7K |
| Johnson & JohnsonSTOCK(JNJ) | 3,034 | 3,036 | +2 | $562.6K | $628.4K | 0.25% | +$65.8K |
| Adobe Inc.STOCK(ADBE) | 2,514 | 1,766 | -748 | $886.7K | $618.1K | 0.24% | -$268.6K |
| The Sherwin-Williams CompanySTOCK(SHW) | 1,861 | 1,821 | -40 | $644.5K | $589.9K | 0.23% | -$54.6K |
| GE AerospaceSTOCK(GE) | 1,801 | 1,801 | 0 | $541.8K | $554.9K | 0.22% | +$13.1K |
| The Charles Schwab CorporationSTOCK(SCHW) | 5,488 | 5,488 | 0 | $524.0K | $548.3K | 0.22% | +$24.4K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 884 | 909 | +25 | $428.8K | $526.7K | 0.21% | +$98.0K |
| Vanguard Total Stock Market EtfETF | 1,604 | 1,500 | -104 | $526.4K | $503.0K | 0.20% | -$23.4K |
| Tesla, Inc.STOCK(TSLA) | 1,067 | 1,067 | 0 | $474.5K | $479.9K | 0.19% | +$5.3K |
| Booking Holdings Inc.STOCK(BKNG) | 84 | 89 | +5 | $452.5K | $475.6K | 0.19% | +$23.1K |
| Vanguard Dividend Appreciation EtfETF | 0 | 2,060 | +2,060 | $0 | $452.7K | 0.18% | +$452.7K |
| Vanguard International Dividend Appreciation EtfETF | 4,829 | 4,829 | 0 | $432.5K | $441.6K | 0.17% | +$9.1K |
| Cummins Inc.STOCK(CMI) | 0 | 857 | +857 | $0 | $437.5K | 0.17% | +$437.5K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 893 | 893 | 0 | $437.9K | $418.6K | 0.17% | -$19.3K |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 1,449 | 1,449 | 0 | $376.1K | $417.1K | 0.16% | +$40.9K |
| Invesco California Amt-Free Municipal Bond EtfETF | 27,479 | 17,110 | -10,369 | $657.3K | $413.4K | 0.16% | -$243.9K |