Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 33,158 | 31,988 | -1,170 | $8.06M | $10.01M | 6.39% | +$1.95M |
| Vanguard Index FdsTotal Stock Market | 24,567 | 25,054 | +487 | $8.06M | $8.40M | 5.36% | +$337.8K |
| International Business Machines Corporation(IBM) | 20,647 | 20,870 | +223 | $5.83M | $6.18M | 3.94% | +$356.1K |
| Deere & Company(DE) | 11,159 | 11,159 | 0 | $5.10M | $5.20M | 3.31% | +$92.7K |
| Microsoft Corporation(MSFT) | 10,076 | 9,545 | -531 | $5.22M | $4.62M | 2.94% | -$602.6K |
| NVIDIA Corporation(NVDA) | 27,771 | 24,064 | -3,707 | $5.18M | $4.49M | 2.86% | -$693.6K |
| Marriott International, Inc.CL A(MAR) | 13,690 | 13,690 | 0 | $3.57M | $4.25M | 2.71% | +$681.8K |
| Roblox CorporationCL A(RBLX) | 51,325 | 51,634 | +309 | $7.11M | $4.18M | 2.67% | -$2.93M |
| Oracle Corporation(ORCL) | 19,840 | 19,224 | -616 | $5.58M | $3.75M | 2.39% | -$1.83M |
| Amazon.com, Inc.(AMZN) | 15,126 | 14,134 | -992 | $3.32M | $3.26M | 2.08% | -$58.8K |
| Shopify Inc.CL A(SHOP) | 19,903 | 19,899 | -4 | $2.96M | $3.20M | 2.04% | +$245.4K |
| Apple Inc.(AAPL) | 13,027 | 10,996 | -2,031 | $3.32M | $2.99M | 1.91% | -$327.7K |
| Walmart Inc.(WMT) | 26,740 | 26,320 | -420 | $2.76M | $2.93M | 1.87% | +$176.5K |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 271,119 | 272,736 | +1,617 | $2.94M | $2.89M | 1.84% | -$50.6K |
| Salesforce, Inc.(CRM) | 10,137 | 10,825 | +688 | $2.40M | $2.87M | 1.83% | +$465.2K |
| The TJX Companies, Inc.(TJX) | 18,337 | 18,337 | 0 | $2.65M | $2.82M | 1.80% | +$166.3K |
| Alphabet Inc.CL C(GOOG) | 9,173 | 8,973 | -200 | $2.23M | $2.82M | 1.80% | +$581.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 11,571 | 10,322 | -1,249 | $2.85M | $2.77M | 1.77% | -$84.0K |
| Adobe Inc.(ADBE) | 5,858 | 7,520 | +1,662 | $2.07M | $2.63M | 1.68% | +$565.5K |
| QUALCOMM Incorporated(QCOM) | 15,178 | 15,178 | 0 | $2.53M | $2.60M | 1.66% | +$71.2K |
| Nextracker IncCL A | 28,929 | 27,956 | -973 | $2.14M | $2.44M | 1.55% | +$294.8K |
| American Centy Etf TrUS SML CP VALU | 22,540 | 23,497 | +957 | $2.24M | $2.40M | 1.53% | +$152.8K |
| Meta Platforms, Inc.CL A(META) | 3,059 | 3,255 | +196 | $2.25M | $2.15M | 1.37% | -$97.9K |
| The Coca-Cola Company(KO) | 30,677 | 29,827 | -850 | $2.03M | $2.09M | 1.33% | +$50.7K |
| The Walt Disney Company(DIS) | 18,054 | 17,966 | -88 | $2.07M | $2.04M | 1.30% | -$23.2K |
| GE HealthCare Technologies Inc.(GEHC) | 25,789 | 24,727 | -1,062 | $1.94M | $2.03M | 1.29% | +$91.4K |
| Axon Enterprise, Inc.(AXON) | 2,520 | 3,528 | +1,008 | $1.81M | $2.00M | 1.28% | +$195.2K |
| PayPal Holdings, Inc.(PYPL) | 30,198 | 31,504 | +1,306 | $2.03M | $1.84M | 1.17% | -$185.9K |
| Broadcom Inc.(AVGO) | 5,123 | 5,136 | +13 | $1.69M | $1.78M | 1.13% | +$87.4K |
| Ishares TrRUS MID CAP ETF | 17,542 | 18,040 | +498 | $1.69M | $1.74M | 1.11% | +$43.0K |
| Western Asset Inflation-Linked Opportunities & Income Fund(WIW) | 214,693 | 187,584 | -27,109 | $1.91M | $1.61M | 1.03% | -$297.3K |
| American Centy Etf TrUS EQT ETF | 13,650 | 13,650 | 0 | $1.48M | $1.53M | 0.97% | +$42.0K |
| The Home Depot, Inc.(HD) | 4,395 | 4,385 | -10 | $1.78M | $1.51M | 0.96% | -$271.9K |
| Blackrock Muniholdings Quali | 128,568 | 146,161 | +17,593 | $1.29M | $1.47M | 0.93% | +$172.6K |
| Blackrock Calif Mun Income TSH BEN INT | 132,180 | 132,180 | 0 | $1.45M | $1.42M | 0.91% | -$27.8K |
| Ishares TrRussell 1000 Growth ETF | 2,975 | 2,975 | 0 | $1.39M | $1.41M | 0.90% | +$14.5K |
| iShares Gold TrustISHARES NEW(IAU) | 10,225 | 16,262 | +6,037 | $744.1K | $1.32M | 0.84% | +$575.9K |
| Ishares TrRUSSELL 3000 ETF | 3,319 | 3,319 | 0 | $1.26M | $1.28M | 0.82% | +$26.3K |
| Tesla, Inc.(TSLA) | 2,866 | 2,844 | -22 | $1.27M | $1.28M | 0.82% | +$4.4K |
| Medtronic plcSHS(MDT) | 589 | 616 | +27 | $1.38M | $1.24M | 0.79% | -$135.7K |
| Blackrock Munivest Fd Ii Inc | 117,275 | 114,734 | -2,541 | $1.25M | $1.24M | 0.79% | -$6.4K |
| On Holding AGNAMEN AKT A(ONON) | 38,118 | 24,729 | -13,389 | $1.61M | $1.15M | 0.73% | -$464.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 17,656 | 17,865 | +209 | $1.06M | $1.12M | 0.71% | +$58.1K |
| Blackrock Mun Income TrSH BEN INT | 107,716 | 107,716 | 0 | $1.08M | $1.08M | 0.69% | -$2.2K |
| T-Mobile US, Inc.(TMUS) | 7,317 | 5,281 | -2,036 | $1.75M | $1.07M | 0.68% | -$679.3K |
| Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.(NBH) | 102,158 | 105,222 | +3,064 | $1.05M | $1.06M | 0.68% | +$10.6K |
| Fox CorporationCL A(FOX) | 14,500 | 14,500 | 0 | $914.4K | $1.06M | 0.68% | +$145.1K |
| JPMorgan Chase & Co.(JPM) | 3,088 | 3,088 | 0 | $974.0K | $995.0K | 0.63% | +$21.0K |
| Blackrock Mun Income Quality | 69,147 | 88,225 | +19,078 | $757.2K | $965.2K | 0.62% | +$208.0K |
| Visa Inc.CL A(V) | 2,904 | 2,604 | -300 | $991.4K | $913.2K | 0.58% | -$78.1K |
| Costco Wholesale Corporation(COST) | 1,181 | 981 | -200 | $1.09M | $846.0K | 0.54% | -$247.2K |
| RTX Corporation(RTX) | 4,569 | 4,569 | 0 | $764.5K | $838.0K | 0.53% | +$73.4K |
| Vanguard Index FdsHEALTH CARE ETF HEALTH CAR ETF | 2,810 | 2,810 | 0 | $729.5K | $808.9K | 0.52% | +$79.4K |
| Nuveen California Quality Municipal Income Fund(NAC) | 104,055 | 65,185 | -38,870 | $1.20M | $769.8K | 0.49% | -$426.8K |
| American Express Company(AXP) | 2,032 | 2,032 | 0 | $674.9K | $751.7K | 0.48% | +$76.8K |
| Mastercard IncorporatedCL A(MA) | 1,287 | 1,287 | 0 | $732.1K | $734.7K | 0.47% | +$2.7K |
| Wells Fargo & Company(WFC) | 7,853 | 7,853 | 0 | $658.2K | $731.9K | 0.47% | +$73.7K |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 36,908 | 60,108 | +23,200 | $433.7K | $705.7K | 0.45% | +$272.0K |
| Blackrock Muniyield Fd Inc | 59,480 | 59,480 | 0 | $628.1K | $623.9K | 0.40% | -$4.2K |
| Vanguard Index FdsMID CAP ETF | 3,184 | 2,034 | -1,150 | $935.3K | $590.3K | 0.38% | -$345.0K |
| Eli Lilly and Company(LLY) | 524 | 524 | 0 | $399.8K | $563.1K | 0.36% | +$163.3K |
| Netflix, Inc.(NFLX) | 411 | 5,910 | +5,499 | $492.8K | $554.1K | 0.35% | +$61.4K |
| Lam Research Corporation(LRCX) | 3,177 | 3,177 | 0 | $425.4K | $543.8K | 0.35% | +$118.4K |
| Vanguard Index FdsSMALL CP ETF | 2,098 | 2,098 | 0 | $533.5K | $541.2K | 0.35% | +$7.7K |
| Vanguard Index FdsINF TECH ETF INF TECH ETF | 570 | 712 | +142 | $425.3K | $536.5K | 0.34% | +$111.3K |
| Eaton Vance California Municipal Income TrustSH BEN INT(CEV) | 22,500 | 52,582 | +30,082 | $226.8K | $527.9K | 0.34% | +$301.1K |
| Ishares TrRussell 1000 Value ETF | 2,324 | 2,424 | +100 | $473.1K | $509.9K | 0.33% | +$36.7K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 4,135 | 4,135 | 0 | $466.2K | $497.6K | 0.32% | +$31.4K |
| Coherent Corp.(COHR) | 2,669 | 2,669 | 0 | $287.5K | $492.6K | 0.31% | +$205.1K |
| Lennox International Inc.(LII) | 969 | 969 | 0 | $513.0K | $470.5K | 0.30% | -$42.4K |
| Thermo Fisher Scientific Inc.(TMO) | 960 | 785 | -175 | $465.6K | $454.9K | 0.29% | -$10.8K |
| Caterpillar Inc.(CAT) | 765 | 765 | 0 | $365.0K | $438.2K | 0.28% | +$73.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 907 | 925 | +18 | $444.8K | $433.6K | 0.28% | -$11.2K |
| Johnson & Johnson(JNJ) | 2,090 | 2,090 | 0 | $387.5K | $432.5K | 0.28% | +$45.0K |
| American Centy Etf TrINTL EQT ETF | 5,249 | 5,249 | 0 | $414.1K | $432.1K | 0.28% | +$18.0K |
| Vanguard Inter-Term Treas Index FdINTM TERM BOND INTER TERM TREAS | 7,000 | 7,148 | +148 | $420.2K | $428.4K | 0.27% | +$8.2K |
| Chevron Corporation(CVX) | 2,796 | 2,796 | 0 | $434.2K | $426.1K | 0.27% | -$8.1K |
| Palantir Technologies Inc.CL A(PLTR) | 2,405 | 2,350 | -55 | $438.7K | $417.7K | 0.27% | -$21.0K |
| Bristol-Myers Squibb Company(BMY) | 7,592 | 7,592 | 0 | $342.4K | $409.5K | 0.26% | +$67.1K |
| Ishares TrGLOBAL 100 ETF | 3,118 | 3,118 | 0 | $374.2K | $395.0K | 0.25% | +$20.8K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 31,586 | 31,586 | 0 | $390.7K | $391.0K | 0.25% | +$316 |
| Spotify Technology S.A.SHS(SPOT) | 2,073 | 662 | -1,411 | $1.45M | $384.4K | 0.25% | -$1.06M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 21,349 | 21,349 | 0 | $364.2K | $383.4K | 0.24% | +$19.2K |
| Bank Of America Corp | 6,778 | 6,778 | 0 | $349.7K | $372.8K | 0.24% | +$23.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 8,409 | 8,409 | 0 | $362.4K | $369.3K | 0.24% | +$6.9K |
| Archer Daniels Midland Co | 6,384 | 6,384 | 0 | $381.4K | $367.0K | 0.23% | -$14.4K |
| Halliburton Company(HAL) | 12,960 | 12,960 | 0 | $318.8K | $366.3K | 0.23% | +$47.4K |
| Palo Alto Networks, Inc.(PANW) | 2,072 | 1,976 | -96 | $421.9K | $364.0K | 0.23% | -$57.9K |
| Martin Marietta Materials, Inc.(MLM) | 1,944 | 1,944 | 0 | $391.8K | $360.7K | 0.23% | -$31.1K |
| The Goldman Sachs Group, Inc.(GS) | 408 | 408 | 0 | $324.9K | $358.6K | 0.23% | +$33.7K |
| DoorDash, Inc.CL A(DASH) | 0 | 1,570 | +1,570 | $0 | $355.6K | 0.23% | +$355.6K |
| Union Pacific Corporation(UNP) | 1,467 | 1,467 | 0 | $346.8K | $339.3K | 0.22% | -$7.4K |
| The Boeing Company(BA) | 1,552 | 1,552 | 0 | $335.0K | $337.0K | 0.21% | +$2.0K |
| Micron Technology, Inc.(MU) | 0 | 1,167 | +1,167 | $0 | $333.1K | 0.21% | +$333.1K |
| United Rentals, Inc.(URI) | 396 | 396 | 0 | $378.0K | $320.5K | 0.20% | -$57.6K |
| IDACORP, Inc.(IDA) | 2,461 | 2,461 | 0 | $325.2K | $311.5K | 0.20% | -$13.8K |
| Citigroup Inc.(C) | 2,615 | 2,615 | 0 | $265.4K | $305.1K | 0.19% | +$39.7K |
| Vanguard Index FdsVALUE ETF | 1,573 | 1,573 | 0 | $293.3K | $300.4K | 0.19% | +$7.1K |
| Ishares TrCORE S P US VLU | 2,894 | 2,894 | 0 | $289.3K | $296.8K | 0.19% | +$7.5K |
| Blue Owl Capital Corporation(OBDC) | 24,554 | 23,854 | -700 | $313.6K | $296.5K | 0.19% | -$17.1K |