Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM ETF TR AAA CLO ETF | 188,860 | 399,436 | +210,576 | 9,726 | 20,475 | 7.50% | +10,749 |
| APPLE INC(AAPL) | 69,386 | 93,970 | +24,584 | 17,668 | 25,547 | 9.36% | +7,879 |
| BLACKROCK ETF TRUST II | 19,696 | 81,272 | +61,576 | 1,024 | 4,205 | 1.54% | +3,182 |
| SPDR SERIES TRUST ST STR P500VAL | 441,335 | 455,161 | +13,826 | 24,419 | 25,858 | 9.48% | +1,439 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 29,990 | 51,988 | +21,998 | 1,566 | 2,745 | 1.01% | +1,179 |
| ISHARES TR | 17,842 | 19,965 | +2,123 | 8,357 | 9,450 | 3.46% | +1,092 |
| ALPHABET INC(GOOG) | 9,993 | 10,554 | +561 | 2,429 | 3,303 | 1.21% | +874 |
| GOLDMAN SACHS ETF TR | 120,730 | 137,235 | +16,505 | 6,121 | 6,926 | 2.54% | +805 |
| UNILEVER PLC(UL) | 0 | 12,280 | +12,280 | 0 | 803 | 0.29% | +803 |
| BERKSHIRE HATHAWAY INC DEL | 15,935 | 17,467 | +1,532 | 8,011 | 8,780 | 3.22% | +768 |
| ALPHABET INC(GOOG) | 6,112 | 6,673 | +561 | 1,488 | 2,094 | 0.77% | +605 |
| ELI LILLY & CO(LLY) | 1,180 | 1,180 | 0 | 900 | 1,268 | 0.46% | +368 |
| INVESCO QQQ TR | 1,057 | 1,505 | +448 | 635 | 925 | 0.34% | +290 |
| ISHARES TR | 0 | 6,037 | +6,037 | 0 | 288 | 0.11% | +288 |
| APPLIED MATLS INC | 5,028 | 5,028 | 0 | 1,029 | 1,292 | 0.47% | +263 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,211 | +1,211 | 0 | 259 | 0.10% | +259 |
| AMERICAN ELEC PWR CO INC | 0 | 1,810 | +1,810 | 0 | 209 | 0.08% | +209 |
| BANK AMERICA CORP | 0 | 3,644 | +3,644 | 0 | 200 | 0.07% | +200 |
| BROADCOM INC(AVGO) | 3,671 | 4,054 | +383 | 1,211 | 1,403 | 0.51% | +192 |
| AMAZON COM INC(AMZN) | 8,520 | 8,920 | +400 | 1,871 | 2,059 | 0.75% | +188 |
| WELLS FARGO CO NEW(WFC) | 17,112 | 17,112 | 0 | 1,434 | 1,595 | 0.58% | +161 |
| JOHNSON & JOHNSON(JNJ) | 4,905 | 5,145 | +240 | 909 | 1,065 | 0.39% | +155 |
| RTX CORPORATION(RTX) | 8,430 | 8,430 | 0 | 1,411 | 1,546 | 0.57% | +135 |
| META PLATFORMS INC(META) | 6,699 | 7,608 | +909 | 4,920 | 5,022 | 1.84% | +102 |
| SYNCHRONY FINANCIAL(SYF) | 8,132 | 8,094 | -38 | 578 | 675 | 0.25% | +97 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 3,276 | 3,276 | 0 | 434 | 527 | 0.19% | +93 |
| TESLA INC(TSLA) | 2,445 | 2,607 | +162 | 1,087 | 1,172 | 0.43% | +85 |
| MERCK & CO INC(MRK) | 4,430 | 4,305 | -125 | 372 | 453 | 0.17% | +81 |
| SPDR GOLD TR(GLD) | 2,046 | 2,032 | -14 | 727 | 805 | 0.30% | +78 |
| RIO TINTO PLC(RIO) | 4,955 | 4,760 | -195 | 327 | 381 | 0.14% | +54 |
| ISHARES TR | 27,009 | 26,364 | -645 | 5,499 | 5,545 | 2.03% | +47 |
| LPL FINL HLDGS INC(LPLA) | 1,579 | 1,579 | 0 | 525 | 564 | 0.21% | +39 |
| GSK PLC(GSK) | 6,437 | 6,398 | -39 | 278 | 314 | 0.11% | +36 |
| COMMUNITY WEST BANCSHARES NE(CWBC) | 20,162 | 20,162 | 0 | 420 | 454 | 0.17% | +33 |
| WALMART INC(WMT) | 3,899 | 3,899 | 0 | 402 | 434 | 0.16% | +33 |
| ISHARES TR | 12,173 | 12,173 | 0 | 1,217 | 1,248 | 0.46% | +32 |
| PG&E CORP(PCG) | 30,803 | 30,803 | 0 | 465 | 495 | 0.18% | +30 |
| KLA CORP(KLAC) | 198 | 198 | 0 | 214 | 241 | 0.09% | +27 |
| AMERICAN EXPRESS CO(AXP) | 650 | 650 | 0 | 216 | 241 | 0.09% | +25 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,049 | 1,049 | 0 | 259 | 281 | 0.10% | +23 |
| VISA INC(V) | 2,245 | 2,246 | +1 | 767 | 788 | 0.29% | +21 |
| ABBVIE INC(ABBV) | 1,029 | 1,132 | +103 | 238 | 259 | 0.09% | +20 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 11,274 | 11,231 | -43 | 1,317 | 1,332 | 0.49% | +15 |
| ISHARES TR | 5,209 | 5,216 | +7 | 486 | 501 | 0.18% | +15 |
| GOLDMAN SACHS ETF TR | 6,913 | 6,913 | 0 | 901 | 915 | 0.34% | +14 |
| SCHWAB STRATEGIC TR | 15,982 | 15,982 | 0 | 372 | 384 | 0.14% | +12 |
| JPMORGAN CHASE & CO.(JPM) | 1,758 | 1,758 | 0 | 555 | 566 | 0.21% | +12 |
| ISHARES TR | 3,137 | 3,137 | 0 | 516 | 527 | 0.19% | +11 |
| VANGUARD INDEX FDS | 906 | 901 | -5 | 555 | 565 | 0.21% | +10 |
| ISHARES TR CORE DIV GRWTH | 7,064 | 7,064 | 0 | 481 | 490 | 0.18% | +9 |
| VANGUARD INDEX FDS | 2,739 | 2,739 | 0 | 572 | 580 | 0.21% | +8 |
| VANGUARD WHITEHALL FDS | 1,554 | 1,554 | 0 | 219 | 223 | 0.08% | +4 |
| US BANCORP DEL(USB) | 6,563 | 6,013 | -550 | 317 | 321 | 0.12% | +4 |
| ISHARES TR | 1,832 | 1,811 | -21 | 359 | 362 | 0.13% | +3 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 7,935 | 7,897 | -38 | 995 | 995 | 0.36% | -0 |
| FIRST TR EXCHANGE-TRADED FD | 3,146 | 3,111 | -35 | 444 | 442 | 0.16% | -2 |
| STARBUCKS CORP(SBUX) | 4,550 | 4,550 | 0 | 385 | 383 | 0.14% | -2 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,307 | 4,307 | 0 | 338 | 335 | 0.12% | -3 |
| ISHARES TR | 2,829 | 2,806 | -23 | 284 | 280 | 0.10% | -3 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 31,760 | 31,765 | +5 | 1,611 | 1,607 | 0.59% | -4 |
| VANGUARD INDEX FDS | 1,415 | 1,415 | 0 | 416 | 411 | 0.15% | -5 |
| GENERAL DYNAMICS CORP(GD) | 1,608 | 1,608 | 0 | 548 | 541 | 0.20% | -7 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 9,103 | 8,961 | -142 | 389 | 381 | 0.14% | -8 |
| ENERGY TRANSFER L P(ET) | 12,318 | 12,318 | 0 | 211 | 203 | 0.07% | -8 |
| ISHARES TR MSCI USA MIN ETF | 7,343 | 7,330 | -13 | 699 | 690 | 0.25% | -8 |
| SPDR SERIES TRUST ST STR P500GRW | 11,457 | 11,128 | -329 | 1,197 | 1,187 | 0.44% | -10 |
| VALERO ENERGY CORP(VLO) | 1,447 | 1,447 | 0 | 246 | 236 | 0.09% | -11 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 4,059 | 3,936 | -123 | 372 | 360 | 0.13% | -13 |
| VANGUARD INDEX FDS | 1,166 | 1,092 | -74 | 383 | 366 | 0.13% | -17 |
| CYBERARK SOFTWARE LTD | 490 | 490 | 0 | 237 | 219 | 0.08% | -18 |
| ISHARES TR | 12,068 | 11,657 | -411 | 1,520 | 1,502 | 0.55% | -18 |
| COSTCO WHSL CORP NEW(COST) | 298 | 299 | +1 | 276 | 257 | 0.09% | -19 |
| FORD MTR CO(F) | 16,318 | 13,288 | -3,030 | 195 | 174 | 0.06% | -21 |
| ISHARES TR | 2,461 | 2,273 | -188 | 508 | 482 | 0.18% | -26 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 25,805 | 24,763 | -1,042 | 1,891 | 1,858 | 0.68% | -33 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 7,565 | 6,983 | -582 | 824 | 790 | 0.29% | -34 |
| GOLDMAN SACHS ETF TR | 15,881 | 15,516 | -365 | 1,592 | 1,551 | 0.57% | -41 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 3,180 | 3,180 | 0 | 291 | 241 | 0.09% | -49 |
| FREEPORT-MCMORAN INC(FCX) | 10,096 | 6,796 | -3,300 | 396 | 345 | 0.13% | -51 |
| NETFLIX INC(NFLX) | 429 | 4,715 | +4,286 | 514 | 442 | 0.16% | -72 |
| PROCTER AND GAMBLE CO(PG) | 3,381 | 3,081 | -300 | 519 | 442 | 0.16% | -78 |
| HOME DEPOT INC(HD) | 1,413 | 1,413 | 0 | 573 | 486 | 0.18% | -86 |
| CALEDONIA MNG CORP PLC SHS NEW | 12,666 | 12,598 | -68 | 459 | 330 | 0.12% | -129 |
| F5 INC(FFIV) | 1,968 | 1,959 | -9 | 636 | 500 | 0.18% | -136 |
| GLOBAL X FDS DATA CTR DIG ETF | 243,817 | 229,736 | -14,081 | 4,993 | 4,847 | 1.78% | -146 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 46,404 | 45,319 | -1,085 | 4,268 | 4,082 | 1.50% | -186 |
| ARISTA NETWORKS INC(ANET) | 12,880 | 12,785 | -95 | 1,877 | 1,675 | 0.61% | -202 |
| SPDR S&P 500 ETF TR(SPY) | 90,501 | 88,079 | -2,422 | 60,290 | 60,063 | 22.01% | -227 |
| NVIDIA CORPORATION(NVDA) | 46,470 | 44,983 | -1,487 | 8,670 | 8,389 | 3.07% | -281 |
| MONOLITHIC PWR SYS INC(MPWR) | 320 | 0 | -320 | 295 | 0 | — | -295 |
| MICROSOFT CORP(MSFT) | 16,843 | 17,217 | +374 | 8,724 | 8,327 | 3.05% | -397 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 10,174 | 0 | -10,174 | 600 | 0 | — | -600 |
| UNILEVER PLC(UL) | 13,816 | 0 | -13,816 | 819 | 0 | — | -819 |
| ORACLE CORP(ORCL) | 11,335 | 11,335 | 0 | 3,188 | 2,209 | 0.81% | -979 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 80,853 | 56,500 | -24,353 | 3,905 | 2,753 | 1.01% | -1,153 |
| ISHARES TR | 7,118 | 4,242 | -2,876 | 4,764 | 2,906 | 1.06% | -1,858 |
| GLOBAL X FDS DEFENSE TECH ETF | 189,982 | 163,989 | -25,993 | 13,344 | 10,625 | 3.89% | -2,719 |
| GLOBAL X FDS CYBRSCURTY ETF | 126,047 | 0 | -126,047 | 4,436 | 0 | — | -4,436 |
| BLACKSTONE SECD LENDING FD(BXSL) | 274,797 | 0 | -274,797 | 7,164 | 0 | — | -7,164 |