Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 33,158 | 31,988 | -1,170 | 8,061 | 10,012 | 6.39% | +1,952 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 13,690 | +13,690 | 0 | 4,247 | 2.71% | +4,247 |
| GEHC2518C85(GOOG) | 9,173 | 8,973 | -200 | 2,234 | 2,816 | 1.80% | +582 |
| ISHARES GOLD TR(IAU) | 10,225 | 16,262 | +6,037 | 744 | 1,320 | 0.84% | +576 |
| ADOBE INC(ADBE) | 5,858 | 7,520 | +1,662 | 2,066 | 2,632 | 1.68% | +566 |
| SALESFORCE INC(CRM) | 10,137 | 10,825 | +688 | 2,403 | 2,868 | 1.83% | +465 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 20,870 | +20,870 | 0 | 6,182 | 3.94% | +6,182 |
| DOORDASH INC(DASH) | 0 | 1,570 | +1,570 | 0 | 356 | 0.23% | +356 |
| VANGUARD INDEX FDS | 24,567 | 25,054 | +487 | 8,062 | 8,400 | 5.36% | +338 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,167 | +1,167 | 0 | 333 | 0.21% | +333 |
| EATON VANCE CALIF MUN INCOM | 22,500 | 52,582 | +30,082 | 227 | 528 | 0.34% | +301 |
| NEXTRACKER INC | 28,929 | 27,956 | -973 | 2,140 | 2,435 | 1.55% | +295 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 36,908 | 60,108 | +23,200 | 434 | 706 | 0.45% | +272 |
| SHOPIFY INC CL A(SHOP) | 19,903 | 19,899 | -4 | 2,958 | 3,203 | 2.04% | +245 |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF ST STR PR SP1500 | 0 | 1,710 | +1,710 | 0 | 235 | 0.15% | +235 |
| BLACKROCK MUN INCOME QUALITY | 69,147 | 88,225 | +19,078 | 757 | 965 | 0.62% | +208 |
| COHERENT CORP(COHR) | 2,669 | 2,669 | 0 | 288 | 493 | 0.31% | +205 |
| ISHARES TR | 0 | 591 | +591 | 0 | 203 | 0.13% | +203 |
| AXON ENTERPRISE INC(AXON) | 2,520 | 3,528 | +1,008 | 1,808 | 2,004 | 1.28% | +195 |
| WALMART INC(WMT) | 26,740 | 26,320 | -420 | 2,756 | 2,932 | 1.87% | +176 |
| BLACKROCK MUNIHOLDINGS QUALI | 128,568 | 146,161 | +17,593 | 1,293 | 1,466 | 0.93% | +173 |
| TJX COS INC NEW(TJX) | 18,337 | 18,337 | 0 | 2,650 | 2,817 | 1.80% | +166 |
| ELI LILLY & CO(LLY) | 0 | 524 | +524 | 0 | 563 | 0.36% | +563 |
| AMERICAN CENTY ETF TR | 22,540 | 23,497 | +957 | 2,243 | 2,396 | 1.53% | +153 |
| FOX CORP(FOX) | 14,500 | 14,500 | 0 | 914 | 1,060 | 0.68% | +145 |
| LAM RESEARCH CORP(LRCX) | 3,177 | 3,177 | 0 | 425 | 544 | 0.35% | +118 |
| VANGUARD INDEX FDS INF TECH ETF | 570 | 712 | +142 | 425 | 537 | 0.34% | +111 |
| DEERE & CO(DE) | 0 | 11,159 | +11,159 | 0 | 5,195 | 3.31% | +5,195 |
| GE HEALTHCARE TECHS INC(GEHC) | 25,789 | 24,727 | -1,062 | 1,937 | 2,028 | 1.29% | +91 |
| BROADCOM INC(AVGO) | 5,123 | 5,136 | +13 | 1,690 | 1,778 | 1.13% | +87 |
| VANGUARD INDEX FDS HEALTH CAR ETF | 2,810 | 2,810 | 0 | 729 | 809 | 0.52% | +79 |
| AMERICAN EXPRESS COMPANY(AXP) | 2,032 | 2,032 | 0 | 675 | 752 | 0.48% | +77 |
| WELLS FARGO & CO NEW(WFC) | 7,853 | 7,853 | 0 | 658 | 732 | 0.47% | +74 |
| RTX CORP(RTX) | 4,569 | 4,569 | 0 | 765 | 838 | 0.53% | +73 |
| CATERPILLAR INC(CAT) | 765 | 765 | 0 | 365 | 438 | 0.28% | +73 |
| QUALCOMM INC(QCOM) | 15,178 | 15,178 | 0 | 2,525 | 2,596 | 1.66% | +71 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 7,592 | +7,592 | 0 | 410 | 0.26% | +410 |
| NETFLIX INC(NFLX) | 0 | 5,910 | +5,910 | 0 | 554 | 0.35% | +554 |
| VANGUARD TAX-MANAGED FDS | 17,656 | 17,865 | +209 | 1,058 | 1,116 | 0.71% | +58 |
| COCA-COLA COMPANY(KO) | 0 | 29,827 | +29,827 | 0 | 2,085 | 1.33% | +2,085 |
| HALLIBURTON CO(HAL) | 12,960 | 12,960 | 0 | 319 | 366 | 0.23% | +47 |
| JOHNSON & JOHNSON(JNJ) | 2,090 | 2,090 | 0 | 388 | 433 | 0.28% | +45 |
| ISHARES TR | 17,542 | 18,040 | +498 | 1,694 | 1,737 | 1.11% | +43 |
| AMERICAN CENTY ETF TR | 13,650 | 13,650 | 0 | 1,484 | 1,526 | 0.97% | +42 |
| CITIGROUP INC(C) | 2,615 | 2,615 | 0 | 265 | 305 | 0.19% | +40 |
| ISHARES TR | 2,324 | 2,424 | +100 | 473 | 510 | 0.33% | +37 |
| GOLDMAN SACHS GROUP INC(GS) | 408 | 408 | 0 | 325 | 359 | 0.23% | +34 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,135 | 4,135 | 0 | 466 | 498 | 0.32% | +31 |
| CISCO SYS INC(CSCO) | 3,335 | 3,335 | 0 | 228 | 257 | 0.16% | +29 |
| ISHARES TR | 3,319 | 3,319 | 0 | 1,258 | 1,284 | 0.82% | +26 |
| BANK OF AMERICA CORP | 6,778 | 6,778 | 0 | 350 | 373 | 0.24% | +23 |
| ENERGY VAULT HOLDINGS INC | 13,387 | 13,387 | 0 | 40 | 62 | 0.04% | +22 |
| JPMORGAN CHASE & CO(JPM) | 3,088 | 3,088 | 0 | 974 | 995 | 0.63% | +21 |
| ISHARES TR | 3,118 | 3,118 | 0 | 374 | 395 | 0.25% | +21 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 21,349 | +21,349 | 0 | 383 | 0.24% | +383 |
| PRUDENTIAL FINL INC(PFH) | 2,080 | 2,080 | 0 | 216 | 235 | 0.15% | +19 |
| AMERICAN CENTY ETF TR | 5,249 | 5,249 | 0 | 414 | 432 | 0.28% | +18 |
| ISHARES TR | 2,975 | 2,975 | 0 | 1,394 | 1,408 | 0.90% | +15 |
| AMERICAN CENTY ETF TR | 3,340 | 3,340 | 0 | 225 | 238 | 0.15% | +13 |
| GILEAD SCIENCES INC(GILD) | 1,935 | 1,851 | -84 | 215 | 227 | 0.14% | +12 |
| HALEON PLC(HLN) | 0 | 10,871 | +10,871 | 0 | 110 | 0.07% | +110 |
| NEUBERGER BERMAN MUN FD INC(NBH) | 102,158 | 105,222 | +3,064 | 1,054 | 1,065 | 0.68% | +11 |
| VANGUARD INTER-TERM TREAS INDEX FD INTER TERM TREAS | 7,000 | 7,148 | +148 | 420 | 428 | 0.27% | +8 |
| VANGUARD INDEX FDS | 2,098 | 2,098 | 0 | 533 | 541 | 0.35% | +8 |
| ISHARES TR | 2,894 | 2,894 | 0 | 289 | 297 | 0.19% | +7 |
| VANGUARD INDEX FDS | 0 | 1,573 | +1,573 | 0 | 300 | 0.19% | +300 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,409 | 8,409 | 0 | 362 | 369 | 0.24% | +7 |
| VANGUARD INTL EQUITY INDEX F A | 2,854 | 2,854 | 0 | 204 | 210 | 0.13% | +6 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,281 | +1,281 | 0 | 205 | 0.13% | +205 |
| TESLA INC(TSLA) | 2,866 | 2,844 | -22 | 1,275 | 1,279 | 0.82% | +4 |
| MASTERCARD INC CL A(MA) | 1,287 | 1,287 | 0 | 732 | 735 | 0.47% | +3 |
| MERCADOLIBRE INC(MELI) | 0 | 995 | +995 | 0 | 226 | 0.14% | +226 |
| BOEING CO(BA) | 1,552 | 1,552 | 0 | 335 | 337 | 0.21% | +2 |
| 3M CO(MMM) | 15,009 | 15,009 | 0 | 156 | 158 | 0.10% | +2 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 31,586 | 31,586 | 0 | 391 | 391 | 0.25% | 0 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,925 | 5,850 | +2,925 | 261 | 262 | 0.17% | 0 |
| BLACKROCK MUN INCOME TR | 0 | 107,716 | +107,716 | 0 | 1,080 | 0.69% | +1,080 |
| BLACKROCK MUNIYIELD FD INC | 59,480 | 59,480 | 0 | 628 | 624 | 0.40% | -4 |
| BLACKROCK MUNIVEST FD II INC | 117,275 | 114,734 | -2,541 | 1,247 | 1,240 | 0.79% | -6 |
| UNION PACIFIC CORP(UNP) | 0 | 1,467 | +1,467 | 0 | 339 | 0.22% | +339 |
| CHEVRON CORP NEW(CVX) | 2,796 | 2,796 | 0 | 434 | 426 | 0.27% | -8 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 960 | 785 | -175 | 466 | 455 | 0.29% | -11 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 925 | +925 | 0 | 434 | 0.28% | +434 |
| IDACORP INC(IDA) | 2,461 | 2,461 | 0 | 325 | 311 | 0.20% | -14 |
| ARCHER DANIELS MIDLAND CO | 6,384 | 6,384 | 0 | 381 | 367 | 0.23% | -14 |
| ABBOTT LABORATORIES | 1,957 | 1,957 | 0 | 262 | 245 | 0.16% | -17 |
| BLUE OWL CAPITAL CORP(OBDC) | 0 | 23,854 | +23,854 | 0 | 297 | 0.19% | +297 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,405 | 2,350 | -55 | 439 | 418 | 0.27% | -21 |
| AVNET INC | 5,384 | 5,384 | 0 | 281 | 259 | 0.17% | -23 |
| WALT DISNEY COMPANY(DIS) | 18,054 | 17,966 | -88 | 2,067 | 2,044 | 1.30% | -23 |
| PROCTER & GAMBLE CO(PG) | 1,866 | 1,822 | -44 | 287 | 261 | 0.17% | -26 |
| BLACKROCK CALIF MUN INCOME T | 132,180 | 132,180 | 0 | 1,447 | 1,420 | 0.91% | -28 |
| MOODY'S CORP(MCO) | 0 | 576 | +576 | 0 | 294 | 0.19% | +294 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,944 | 1,944 | 0 | 392 | 361 | 0.23% | -31 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 1,132 | +1,132 | 0 | 221 | 0.14% | +221 |
| LINDE PLC NEW(LIN) | 695 | 695 | 0 | 330 | 296 | 0.19% | -34 |
| LENNOX INTL INC(LII) | 0 | 969 | +969 | 0 | 471 | 0.30% | +471 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 271,119 | 272,736 | +1,617 | 2,942 | 2,891 | 1.84% | -51 |
| UNITED RENTALS INC(URI) | 396 | 396 | 0 | 378 | 320 | 0.20% | -58 |
| PALO ALTO NETWORKS(PANW) | 2,072 | 1,976 | -96 | 422 | 364 | 0.23% | -58 |