Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE FINL CO LLC(JPM) | 0 | 70,817 | +70,817 | 0 | 2,091 | 1.50% | +2,091 |
| APPLE INC(AAPL) | 33,750 | 32,917 | -833 | 6,924 | 8,382 | 6.01% | +1,457 |
| ISHARES TR | 18,013 | 32,584 | +14,571 | 1,493 | 2,703 | 1.94% | +1,211 |
| VANGUARD CALIF TAX FREE FDS | 0 | 5,000 | +5,000 | 0 | 499 | 0.36% | +499 |
| ALPHABET INC(GOOG) | 6,728 | 6,859 | +131 | 1,186 | 1,667 | 1.20% | +482 |
| SCHLUMBERGER LTD(SLB) | 0 | 13,629 | +13,629 | 0 | 468 | 0.34% | +468 |
| ABBVIE INC(ABBV) | 9,540 | 9,474 | -66 | 1,771 | 2,194 | 1.57% | +423 |
| ONEOK INC NEW(OKE) | 16,291 | 23,985 | +7,694 | 1,330 | 1,750 | 1.25% | +420 |
| TESLA INC(TSLA) | 0 | 907 | +907 | 0 | 404 | 0.29% | +404 |
| VANECK ETF TRUST GOLD MINERS ETF | 28,299 | 24,555 | -3,744 | 1,473 | 1,876 | 1.35% | +403 |
| ISHARES TR | 5,070 | 9,065 | +3,995 | 510 | 913 | 0.65% | +402 |
| SALESFORCE INC(CRM) | 2,964 | 4,897 | +1,933 | 808 | 1,161 | 0.83% | +352 |
| ISHARES TR | 0 | 5,617 | +5,617 | 0 | 330 | 0.24% | +330 |
| FAIR ISAAC CORP(FICO) | 0 | 210 | +210 | 0 | 314 | 0.23% | +314 |
| ISHARES TR | 27,592 | 29,908 | +2,316 | 3,024 | 3,334 | 2.39% | +309 |
| NVIDIA CORPORATION(NVDA) | 11,146 | 11,056 | -90 | 1,761 | 2,063 | 1.48% | +302 |
| UNITEDHEALTH GROUP INC(UNH) | 952 | 1,728 | +776 | 297 | 597 | 0.43% | +300 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 5,663 | +5,663 | 0 | 266 | 0.19% | +266 |
| SPDR SERIES TRUST ST STR SP BIOT | 25,884 | 24,039 | -1,845 | 2,147 | 2,409 | 1.73% | +262 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,876 | +1,876 | 0 | 261 | 0.19% | +261 |
| MICROSOFT CORP(MSFT) | 9,347 | 9,471 | +124 | 4,649 | 4,906 | 3.52% | +256 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 4,111 | +4,111 | 0 | 255 | 0.18% | +255 |
| AMERICAN EXPRESS CO(AXP) | 0 | 765 | +765 | 0 | 254 | 0.18% | +254 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 0 | 6,667 | +6,667 | 0 | 249 | 0.18% | +249 |
| ISHARES TR | 2,558 | 4,921 | +2,363 | 260 | 507 | 0.36% | +247 |
| ADOBE INC(ADBE) | 2,557 | 3,501 | +944 | 989 | 1,235 | 0.89% | +246 |
| VANGUARD INDEX FDS | 0 | 1,299 | +1,299 | 0 | 242 | 0.17% | +242 |
| ISHARES TR | 3,892 | 4,652 | +760 | 674 | 911 | 0.65% | +237 |
| ISHARES TR | 11,650 | 18,785 | +7,135 | 357 | 594 | 0.43% | +237 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,255 | +1,255 | 0 | 233 | 0.17% | +233 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 47,127 | 54,006 | +6,879 | 1,461 | 1,689 | 1.21% | +227 |
| KINDER MORGAN INC DEL(KMI) | 0 | 7,809 | +7,809 | 0 | 221 | 0.16% | +221 |
| INVESCO CALIF VALUE MUN INCO(VCV) | 21,364 | 41,364 | +20,000 | 222 | 438 | 0.31% | +217 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,147 | +1,147 | 0 | 215 | 0.15% | +215 |
| ISHARES TR | 0 | 2,003 | +2,003 | 0 | 213 | 0.15% | +213 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 2,649 | 4,923 | +2,274 | 216 | 429 | 0.31% | +213 |
| ISHARES TR | 8,801 | 11,891 | +3,090 | 425 | 635 | 0.46% | +210 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,044 | +2,044 | 0 | 206 | 0.15% | +206 |
| VANGUARD WORLD FD | 0 | 1,709 | +1,709 | 0 | 202 | 0.15% | +202 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 36,935 | 39,837 | +2,902 | 1,313 | 1,505 | 1.08% | +191 |
| ISHARES TR | 8,301 | 7,927 | -374 | 3,525 | 3,713 | 2.66% | +188 |
| ALPHABET INC(GOOG) | 5,199 | 4,529 | -670 | 922 | 1,103 | 0.79% | +181 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 28,240 | 34,618 | +6,378 | 780 | 961 | 0.69% | +181 |
| WILLIAMS SONOMA INC(WSM) | 5,524 | 5,524 | 0 | 902 | 1,080 | 0.77% | +177 |
| BERKSHIRE HATHAWAY INC DEL | 4,075 | 4,273 | +198 | 1,980 | 2,148 | 1.54% | +169 |
| AMGEN INC(AMGN) | 5,054 | 5,563 | +509 | 1,411 | 1,570 | 1.13% | +159 |
| ISHARES TR | 23,273 | 22,719 | -554 | 2,544 | 2,700 | 1.94% | +156 |
| SPDR GOLD TR(GLD) | 690 | 995 | +305 | 210 | 354 | 0.25% | +143 |
| VANGUARD TAX-MANAGED FDS | 7,989 | 9,976 | +1,987 | 455 | 598 | 0.43% | +142 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,702 | 1,702 | 0 | 934 | 1,073 | 0.77% | +138 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 13,000 | 22,000 | +9,000 | 238 | 375 | 0.27% | +137 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 16,308 | 18,259 | +1,951 | 927 | 1,043 | 0.75% | +115 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,772 | 10,217 | +2,445 | 336 | 449 | 0.32% | +113 |
| CHEVRON CORP NEW(CVX) | 6,898 | 7,078 | +180 | 988 | 1,099 | 0.79% | +111 |
| WISDOMTREE TR(WT) | 4,739 | 7,064 | +2,325 | 215 | 325 | 0.23% | +110 |
| ISHARES TR | 19,683 | 19,310 | -373 | 3,823 | 3,931 | 2.82% | +108 |
| ISHARES TR | 7,043 | 7,331 | +288 | 935 | 1,042 | 0.75% | +106 |
| WILLIAMS COS INC(WMB) | 26,310 | 27,735 | +1,425 | 1,653 | 1,757 | 1.26% | +104 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 1,662 | 2,362 | +700 | 209 | 312 | 0.22% | +103 |
| NORTHROP GRUMMAN CORP(NOC) | 912 | 915 | +3 | 456 | 557 | 0.40% | +101 |
| PARKER-HANNIFIN CORP(PH) | 1,590 | 1,590 | 0 | 1,111 | 1,205 | 0.86% | +95 |
| ISHARES TR | 4,077 | 4,417 | +340 | 380 | 474 | 0.34% | +94 |
| AT&T INC(T) | 8,994 | 12,467 | +3,473 | 260 | 352 | 0.25% | +92 |
| ETFS GOLD TR(SGOL) | 12,727 | 13,329 | +602 | 401 | 491 | 0.35% | +89 |
| GENERAL DYNAMICS CORP(GD) | 1,875 | 1,865 | -10 | 547 | 636 | 0.46% | +89 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 8,987 | 11,085 | +2,098 | 264 | 353 | 0.25% | +88 |
| ENERGY TRANSFER L P(ET) | 50,874 | 58,774 | +7,900 | 922 | 1,009 | 0.72% | +86 |
| OSHKOSH CORP(OSK) | 5,303 | 5,303 | 0 | 602 | 688 | 0.49% | +86 |
| ISHARES TR | 53,532 | 52,817 | -715 | 1,847 | 1,930 | 1.38% | +83 |
| JPMORGAN CHASE & CO.(JPM) | 7,221 | 6,897 | -324 | 2,093 | 2,175 | 1.56% | +82 |
| ISHARES TR | 4,729 | 5,364 | +635 | 563 | 641 | 0.46% | +78 |
| QUALCOMM INC(QCOM) | 6,274 | 6,443 | +169 | 999 | 1,072 | 0.77% | +73 |
| PHILLIPS 66(PSX) | 4,297 | 4,283 | -14 | 513 | 583 | 0.42% | +70 |
| VANGUARD INTL EQUITY INDEX F | 40,720 | 38,450 | -2,270 | 2,014 | 2,083 | 1.49% | +69 |
| LENNAR CORP(LEN) | 4,482 | 4,482 | 0 | 496 | 565 | 0.41% | +69 |
| RTX CORPORATION(RTX) | 4,318 | 4,181 | -137 | 630 | 700 | 0.50% | +69 |
| ALTRIA GROUP INC(MO) | 10,195 | 10,088 | -107 | 598 | 666 | 0.48% | +69 |
| ISHARES INC MSCI GBL ETF NEW | 9,838 | 9,838 | 0 | 370 | 438 | 0.31% | +68 |
| DANAHER CORPORATION(DHR) | 5,598 | 5,912 | +314 | 1,106 | 1,172 | 0.84% | +66 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,851 | 8,858 | +1,007 | 411 | 477 | 0.34% | +66 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 15,763 | 18,795 | +3,032 | 330 | 393 | 0.28% | +64 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,893 | 8,182 | +289 | 669 | 731 | 0.52% | +62 |
| FIRST TR EXCHANGE-TRADED FD SHS | 25,491 | 25,970 | +479 | 1,139 | 1,201 | 0.86% | +61 |
| HOME DEPOT INC(HD) | 1,480 | 1,481 | +1 | 543 | 600 | 0.43% | +57 |
| S&P GLOBAL INC(SPGI) | 810 | 994 | +184 | 427 | 484 | 0.35% | +57 |
| CISCO SYS INC(CSCO) | 3,891 | 4,774 | +883 | 270 | 327 | 0.23% | +57 |
| NEXTERA ENERGY INC(NEE) | 9,299 | 9,299 | 0 | 646 | 702 | 0.50% | +56 |
| ISHARES TR | 1,898 | 1,892 | -6 | 410 | 458 | 0.33% | +48 |
| VANGUARD INTL EQUITY INDEX F | 8,169 | 8,348 | +179 | 549 | 596 | 0.43% | +47 |
| LOCKHEED MARTIN CORP(LMT) | 974 | 997 | +23 | 451 | 498 | 0.36% | +47 |
| VANGUARD INDEX FDS | 11,719 | 11,863 | +144 | 1,044 | 1,085 | 0.78% | +41 |
| BANK AMERICA CORP | 9,475 | 9,475 | 0 | 448 | 489 | 0.35% | +40 |
| XYLEM INC(XYL) | 2,206 | 2,206 | 0 | 285 | 325 | 0.23% | +40 |
| NUSHARES ETF TR NUVEEN ESG INTL | 8,625 | 9,200 | +575 | 306 | 346 | 0.25% | +40 |
| ISHARES GOLD TR(IAU) | 3,627 | 3,627 | 0 | 226 | 264 | 0.19% | +38 |
| SCHWAB STRATEGIC TR | 17,471 | 17,471 | 0 | 429 | 459 | 0.33% | +31 |
| NOVARTIS AG(NVS) | 4,061 | 4,061 | 0 | 491 | 521 | 0.37% | +29 |
| GALECTIN THERAPEUTICS INC(GALT) | 13,375 | 13,375 | 0 | 28 | 57 | 0.04% | +28 |
| NVR INC(NVR) | 40 | 40 | 0 | 295 | 321 | 0.23% | +26 |
| JOHNSON CTLS INTL PLC SHS | 5,965 | 5,965 | 0 | 630 | 656 | 0.47% | +26 |