Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Ultra-Short Income ETFETF ULTRA SHRT ETF | 461,847 | 657,333 | +195,486 | $23.43M | $33.25M | 9.35% | +$9.82M |
| NVIDIA CorporationSTOCK(NVDA) | 158,642 | 154,360 | -4,282 | $29.60M | $28.79M | 8.10% | -$811.4K |
| Janus Henderson AAA CLO ETFETF HENDRSON AAA CL | 448,028 | 521,073 | +73,045 | $22.75M | $26.36M | 7.41% | +$3.61M |
| Vanguard S&P 500 ETFETF | 36,302 | 34,457 | -1,845 | $22.23M | $21.61M | 6.08% | -$621.7K |
| Apple Inc.STOCK(AAPL) | 62,440 | 62,812 | +372 | $15.90M | $17.08M | 4.80% | +$1.18M |
| iShares Core MSCI EAFE ETFETF CORE MSCI EAFE | 179,739 | 189,912 | +10,173 | $15.69M | $16.99M | 4.78% | +$1.30M |
| Microsoft CorporationSTOCK(MSFT) | 34,488 | 33,851 | -637 | $17.86M | $16.37M | 4.61% | -$1.49M |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 41,094 | 44,354 | +3,260 | $10.16M | $11.22M | 3.16% | +$1.06M |
| Schwab Fundamental U.S. Large Company EtfETF | 376,330 | 386,049 | +9,719 | $9.90M | $10.50M | 2.95% | +$606.9K |
| Vanguard Russell 1000 Value ETFETF VNG RUS1000VAL | 100,261 | 108,771 | +8,510 | $8.96M | $10.04M | 2.82% | +$1.08M |
| Amazon.com, Inc.STOCK(AMZN) | 40,264 | 43,233 | +2,969 | $8.84M | $9.98M | 2.81% | +$1.14M |
| iShares 5-10 Year Investment Grade Corporate Bond ETFETF | 124,320 | 179,112 | +54,792 | $6.72M | $9.65M | 2.71% | +$2.93M |
| Meta Platforms, Inc.STOCK(META) | 13,441 | 13,484 | +43 | $9.87M | $8.90M | 2.50% | -$970.1K |
| Tesla, Inc.STOCK(TSLA) | 17,529 | 17,589 | +60 | $7.80M | $7.91M | 2.23% | +$114.6K |
| Alphabet Inc.STOCK(GOOG) | 23,359 | 21,999 | -1,360 | $5.68M | $6.89M | 1.94% | +$1.21M |
| The Goldman Sachs Group, Inc.STOCK(GS) | 7,575 | 7,595 | +20 | $6.03M | $6.68M | 1.88% | +$643.7K |
| iShares Core MSCI Emerging Mkts ETFETF CORE MSCI EMKT | 99,258 | 95,607 | -3,651 | $6.54M | $6.43M | 1.81% | -$116.4K |
| iShares U.S. Treasury Bond ETFETF US TREAS BD ETF | 251,207 | 268,486 | +17,279 | $5.81M | $6.18M | 1.74% | +$374.0K |
| Global X 1-3 Month T-Bill ETFETF 1 3 MO T BI ET | 61,112 | 59,886 | -1,226 | $6.14M | $6.00M | 1.69% | -$141.7K |
| JPMorgan Chase & Co.STOCK(JPM) | 14,520 | 18,478 | +3,958 | $4.58M | $5.95M | 1.67% | +$1.37M |
| Alphabet Inc.STOCK(GOOG) | 19,045 | 17,274 | -1,771 | $4.64M | $5.42M | 1.52% | +$782.3K |
| Berkshire Hathaway Inc. Class BSTOCK | 10,265 | 10,114 | -151 | $5.16M | $5.08M | 1.43% | -$76.8K |
| Vanguard Information Technology EtfETF INF TECH ETF | 5,610 | 5,691 | +81 | $4.19M | $4.29M | 1.21% | +$101.2K |
| Vanguard FTSE Developed Mkts ETFETF | 63,102 | 64,071 | +969 | $3.78M | $4.00M | 1.13% | +$221.5K |
| Invesco QQQ TrustETF | 7,556 | 5,955 | -1,601 | $4.54M | $3.66M | 1.03% | -$878.1K |
| SPDR Gold SharesETF(GLD) | 9,003 | 8,828 | -175 | $3.20M | $3.50M | 0.98% | +$298.3K |
| iShares Gold TrustETF(IAU) | 41,759 | 42,508 | +749 | $3.04M | $3.45M | 0.97% | +$411.6K |
| Costco Wholesale CorporationSTOCK(COST) | 7,433 | 3,956 | -3,477 | $6.88M | $3.41M | 0.96% | -$3.47M |
| Bitwise Bitcoin ETFETF(BITB) | 74,432 | 69,785 | -4,647 | $4.63M | $3.32M | 0.93% | -$1.31M |
| JP Morgan Ultra-Short Muni ETFETF ULTRA SHT MUNCPL | 58,103 | 63,151 | +5,048 | $2.97M | $3.22M | 0.90% | +$251.3K |
| Oracle CorporationSTOCK(ORCL) | 15,728 | 15,731 | +3 | $4.42M | $3.07M | 0.86% | -$1.36M |
| Vanguard Total Stock Market ETFETF | 6,368 | 7,644 | +1,276 | $2.09M | $2.56M | 0.72% | +$473.0K |
| BlackRock, Inc.STOCK(BLK) | 2,575 | 2,376 | -199 | $3.00M | $2.54M | 0.72% | -$458.7K |
| American Express CompanySTOCK(AXP) | 5,835 | 5,854 | +19 | $1.94M | $2.17M | 0.61% | +$227.5K |
| iShares Russell 1000 Growth ETFETF | 3,859 | 4,485 | +626 | $1.81M | $2.12M | 0.60% | +$315.1K |
| Vanguard Tax-Exempt Bond ETFETF | 40,281 | 36,488 | -3,793 | $2.02M | $1.83M | 0.52% | -$181.9K |
| Vanguard Small Cap ETFETF | 7,173 | 6,954 | -219 | $1.82M | $1.79M | 0.50% | -$30.2K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 166 | 8,286 | +8,120 | $26.9K | $1.77M | 0.50% | +$1.75M |
| Freedom 100 Emerging Markets ETFETF FREEDOM 100 EM | 17,507 | 31,818 | +14,311 | $775.7K | $1.63M | 0.46% | +$855.6K |
| Ishares Core S&p 500 EtfETF | 2,274 | 2,231 | -43 | $1.52M | $1.53M | 0.43% | +$5.8K |
| Eaton Corporation plcSTOCK(ETN) | 4,654 | 4,648 | -6 | $1.74M | $1.48M | 0.42% | -$261.3K |
| Global X Defense Tech EtfETF DEFENSE TECH ETF | 12,752 | 22,025 | +9,273 | $895.7K | $1.43M | 0.40% | +$531.3K |
| Digital Realty Trust, Inc.REIT(DLR) | 17,802 | 9,046 | -8,756 | $3.08M | $1.40M | 0.39% | -$1.68M |
| Old Republic International CorporationSTOCK(ORI) | 17 | 27,285 | +27,268 | $722 | $1.25M | 0.35% | +$1.24M |
| Iron Mountain IncorporatedREIT(IRM) | 15,199 | 12,891 | -2,308 | $1.55M | $1.07M | 0.30% | -$480.1K |
| Bitwise Ethereum ETFETF | 35,951 | 38,083 | +2,132 | $1.07M | $810.0K | 0.23% | -$262.0K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 688 | 692 | +4 | $458.4K | $471.7K | 0.13% | +$13.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 1,122 | 1,489 | +367 | $313.4K | $452.5K | 0.13% | +$139.1K |
| Utilities Select Sector SPDR ETFETF ST STR UTIL ETF | 4,412 | 9,611 | +5,199 | $384.8K | $410.3K | 0.12% | +$25.5K |
| ServiceNow, Inc.STOCK(NOW) | 605 | 2,620 | +2,015 | $556.8K | $401.4K | 0.11% | -$155.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 840 | 834 | -6 | $389.4K | $400.6K | 0.11% | +$11.2K |
| Broadcom Inc.STOCK(AVGO) | 825 | 1,135 | +310 | $272.1K | $392.8K | 0.11% | +$120.7K |
| Vanguard Value EtfETF | 1,566 | 1,902 | +336 | $292.1K | $363.2K | 0.10% | +$71.1K |
| Ishares California Muni Bond EtfETF | 6,288 | 6,306 | +18 | $358.7K | $362.3K | 0.10% | +$3.7K |
| Ishares Russell 1000 Value EtfETF | 1,712 | 1,718 | +6 | $348.5K | $361.4K | 0.10% | +$12.9K |
| Intuit Inc.STOCK(INTU) | 514 | 457 | -57 | $350.8K | $302.5K | 0.09% | -$48.3K |
| Kraneshares Csi China Internet EtfETF | 7,570 | 7,994 | +424 | $318.0K | $272.2K | 0.08% | -$45.8K |
| Procore Technologies, Inc.STOCK(PCOR) | 3,490 | 3,490 | 0 | $254.5K | $253.9K | 0.07% | -$628 |
| iShares Select Dividend ETFETF | 1,745 | 1,709 | -36 | $247.9K | $241.2K | 0.07% | -$6.8K |
| Financial Select Sector SPDR FdETF ST STR FINL ETF | 2,838 | 4,388 | +1,550 | $152.9K | $240.3K | 0.07% | +$87.4K |
| Global Ship Lease Inc New Com Cl ASTOCK COM CL A | 9,550 | 6,800 | -2,750 | $293.2K | $238.3K | 0.07% | -$54.9K |
| Virtus Reaves Utilities EtfETF VIRTUS REAVES UT | 2,561 | 2,823 | +262 | $213.7K | $222.9K | 0.06% | +$9.2K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 11,189 | 1,197 | -9,992 | $1.86M | $204.7K | 0.06% | -$1.66M |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 2,009 | 2,027 | +18 | $202.3K | $203.5K | 0.06% | +$1.1K |
| McDonald's CorporationSTOCK(MCD) | 3,131 | 654 | -2,477 | $951.5K | $199.8K | 0.06% | -$751.7K |
| Ishares Russell 2000 EtfETF | 919 | 769 | -150 | $222.5K | $189.2K | 0.05% | -$33.3K |
| RTX CorporationSTOCK(RTX) | 1,002 | 1,009 | +7 | $167.6K | $185.0K | 0.05% | +$17.4K |
| GE AerospaceSTOCK(GE) | 507 | 600 | +93 | $152.6K | $184.9K | 0.05% | +$32.3K |
| Cathay General BancorpSTOCK(CATY) | 3,761 | 3,786 | +25 | $180.6K | $183.2K | 0.05% | +$2.6K |
| Shopify Inc.STOCK(SHOP) | 1,145 | 1,098 | -47 | $170.2K | $176.7K | 0.05% | +$6.6K |
| Salesforce, Inc.STOCK(CRM) | 657 | 631 | -26 | $155.6K | $167.2K | 0.05% | +$11.5K |
| Accenture PLC Ireland/CSTOCK SHS CLASS A | 590 | 607 | +17 | $145.5K | $162.9K | 0.05% | +$17.4K |
| The Home Depot, Inc.STOCK(HD) | 6,056 | 461 | -5,595 | $2.45M | $158.6K | 0.04% | -$2.30M |
| iShares MSCI EAFE SmCap ETFETF | 2,000 | 2,043 | +43 | $153.4K | $158.4K | 0.04% | +$5.0K |
| Walmart Inc.STOCK(WMT) | 1,207 | 1,414 | +207 | $124.4K | $157.5K | 0.04% | +$33.1K |
| Grayscale Bitcoin Trust ETFETF(GBTC) | 2,329 | 2,168 | -161 | $209.1K | $148.2K | 0.04% | -$60.9K |
| OPKO Health, Inc.STOCK(OPK) | 116,681 | 116,681 | 0 | $180.9K | $147.0K | 0.04% | -$33.8K |
| JPMorgan Equity Premium Income ETFETF EQUITY PREMIUM | 6,288 | 2,503 | -3,785 | $359.1K | $143.3K | 0.04% | -$215.8K |
| Eli Lilly and CompanySTOCK(LLY) | 117 | 132 | +15 | $89.4K | $142.1K | 0.04% | +$52.7K |
| Netflix, Inc.STOCK(NFLX) | 730 | 1,390 | +660 | $875.2K | $130.3K | 0.04% | -$744.9K |
| Johnson & JohnsonSTOCK(JNJ) | 441 | 605 | +164 | $81.8K | $125.1K | 0.04% | +$43.3K |
| The Coca-Cola CompanySTOCK(KO) | 11,143 | 1,755 | -9,388 | $739.0K | $122.7K | 0.03% | -$616.3K |
| Visa Inc.STOCK(V) | 352 | 340 | -12 | $120.1K | $119.3K | 0.03% | -$864 |
| SPDR Bloomberg Barclays 1-3 Month T-BillETF ST STR BLO 1 ETF | 622 | 1,305 | +683 | $57.1K | $119.3K | 0.03% | +$62.2K |
| Flexshares Stoxx Global Esg Select Index FundETF STOX GBL ESG SLT | 557 | 560 | +3 | $110.0K | $114.9K | 0.03% | +$4.9K |
| Ishares 7-10 Year Treasury Bond EtfETF | 1,182 | 1,189 | +7 | $114.0K | $114.3K | 0.03% | +$318 |
| Intuitive Surgical, Inc.STOCK(ISRG) | 165 | 195 | +30 | $73.8K | $110.4K | 0.03% | +$36.6K |
| Starbucks CorporationSTOCK(SBUX) | 11,584 | 1,231 | -10,353 | $980.0K | $103.7K | 0.03% | -$876.3K |
| Chevron CorporationSTOCK(CVX) | 636 | 678 | +42 | $98.8K | $103.4K | 0.03% | +$4.6K |
| T1 Energy Inc.STOCK(TE) | 0 | 15,000 | +15,000 | $0 | $100.2K | 0.03% | +$100.2K |
| Mastercard IncorporatedSTOCK(MA) | 156 | 171 | +15 | $88.8K | $97.7K | 0.03% | +$8.9K |
| ServiceTitan, Inc.STOCK(TTAN) | 0 | 900 | +900 | $0 | $95.8K | 0.03% | +$95.8K |
| Palantir Technologies Inc.STOCK(PLTR) | 535 | 539 | +4 | $97.6K | $95.8K | 0.03% | -$1.8K |
| GE Vernova Inc.STOCK(GEV) | 132 | 146 | +14 | $81.2K | $95.4K | 0.03% | +$14.3K |
| Micron Technology, Inc.STOCK(MU) | 314 | 319 | +5 | $52.6K | $91.1K | 0.03% | +$38.6K |
| Ishares Core U.S. Aggregate Bond EtfETF | 897 | 897 | 0 | $89.9K | $89.6K | 0.03% | -$332 |
| Phillips Edison & Company, Inc.REIT(PECO) | 0 | 2,507 | +2,507 | $0 | $89.2K | 0.03% | +$89.2K |
| Exxon Mobile Corp/ComSTOCK | 491 | 733 | +242 | $55.4K | $88.2K | 0.02% | +$32.8K |
| Haverty Furniture Companies, Inc.STOCK(HVT) | 3,700 | 3,700 | 0 | $81.1K | $86.4K | 0.02% | +$5.3K |
| SPDR Bloomberg 3-12 Month T-Bill ETFETF ST STR BL 12 ETF | 867 | 870 | +3 | $86.3K | $86.3K | 0.02% | +$20 |