Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 32,917 | 31,766 | -1,151 | $8.38M | $8.64M | 6.31% | +$254.1K |
| Microsoft Corporation(MSFT) | 9,471 | 9,383 | -88 | $4.91M | $4.54M | 3.32% | -$367.7K |
| Ishares TrRussell 1000 Value ETF | 19,310 | 18,555 | -755 | $3.93M | $3.90M | 2.85% | -$28.7K |
| Ishares TrRussell 1000 Growth ETF | 7,927 | 7,526 | -401 | $3.71M | $3.56M | 2.60% | -$151.2K |
| Ishares TrIBOXX INV CP ETF | 29,908 | 30,271 | +363 | $3.33M | $3.34M | 2.44% | +$1.7K |
| Amazon.com, Inc.(AMZN) | 12,795 | 12,509 | -286 | $2.81M | $2.89M | 2.11% | +$77.9K |
| Ishares Tr1 3 YR TREAS BD | 32,584 | 34,190 | +1,606 | $2.70M | $2.83M | 2.07% | +$128.5K |
| Berkshire Hathaway Inc DelCL B | 4,273 | 5,389 | +1,116 | $2.15M | $2.71M | 1.98% | +$560.6K |
| Ishares TrCore S&P Small Cap ETF | 22,719 | 21,591 | -1,128 | $2.70M | $2.59M | 1.90% | -$105.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 24,039 | 20,712 | -3,327 | $2.41M | $2.53M | 1.84% | +$116.7K |
| NVIDIA Corporation(NVDA) | 11,056 | 13,015 | +1,959 | $2.06M | $2.43M | 1.77% | +$364.5K |
| Ishares TrINTL SEL DIV ETF | 52,817 | 57,414 | +4,597 | $1.93M | $2.26M | 1.65% | +$334.5K |
| JPMorgan Chase & Co.CAL LKD 44(JPM) | 70,817 | 73,855 | +3,038 | $2.09M | $2.21M | 1.61% | +$118.5K |
| JPMorgan Chase & Co.(JPM) | 6,897 | 6,635 | -262 | $2.18M | $2.14M | 1.56% | -$37.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,884 | 3,086 | +202 | $1.92M | $2.10M | 1.54% | +$183.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 38,450 | 38,847 | +397 | $2.08M | $2.09M | 1.53% | +$5.2K |
| Alphabet Inc.CL A(GOOG) | 6,859 | 6,569 | -290 | $1.67M | $2.06M | 1.50% | +$388.8K |
| AbbVie Inc.(ABBV) | 9,474 | 8,897 | -577 | $2.19M | $2.03M | 1.49% | -$160.8K |
| Ishares Tr20 YR TR BD ETF | 28,765 | 23,151 | -5,614 | $2.57M | $2.02M | 1.47% | -$552.8K |
| Enterprise Products Partners L.P.(EPD) | 54,006 | 53,787 | -219 | $1.69M | $1.72M | 1.26% | +$35.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 24,555 | 19,789 | -4,766 | $1.88M | $1.70M | 1.24% | -$178.7K |
| Amgen Inc.(AMGN) | 5,563 | 4,896 | -667 | $1.57M | $1.60M | 1.17% | +$32.9K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 39,837 | 39,876 | +39 | $1.50M | $1.52M | 1.11% | +$11.8K |
| The Williams Companies, Inc.(WMB) | 27,735 | 24,641 | -3,094 | $1.76M | $1.48M | 1.08% | -$275.9K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 26,962 | 26,662 | -300 | $1.35M | $1.42M | 1.04% | +$76.2K |
| ONEOK, Inc.(OKE) | 23,985 | 19,077 | -4,908 | $1.75M | $1.40M | 1.02% | -$348.1K |
| Parker-Hannifin Corporation(PH) | 1,590 | 1,590 | 0 | $1.21M | $1.40M | 1.02% | +$192.1K |
| Ameriprise Financial, Inc.(AMP) | 2,685 | 2,685 | 0 | $1.32M | $1.32M | 0.96% | -$2.4K |
| First Tr Exchange-Traded FdSHS SHS | 25,970 | 27,906 | +1,936 | $1.20M | $1.29M | 0.94% | +$85.1K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 70,012 | 69,925 | -87 | $1.28M | $1.27M | 0.93% | -$3.0K |
| Danaher Corporation(DHR) | 5,912 | 5,453 | -459 | $1.17M | $1.25M | 0.91% | +$76.0K |
| Visa Inc.CL A(V) | 3,533 | 3,517 | -16 | $1.21M | $1.23M | 0.90% | +$27.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 58,774 | 73,368 | +14,594 | $1.01M | $1.21M | 0.88% | +$201.3K |
| Alphabet Inc.CL C(GOOG) | 4,529 | 3,656 | -873 | $1.10M | $1.15M | 0.84% | +$44.2K |
| Chevron Corporation(CVX) | 7,078 | 7,523 | +445 | $1.10M | $1.15M | 0.84% | +$47.5K |
| Adobe Inc.(ADBE) | 3,501 | 3,267 | -234 | $1.23M | $1.14M | 0.84% | -$91.6K |
| Meta Platforms, Inc.CL A(META) | 954 | 1,633 | +679 | $700.9K | $1.08M | 0.79% | +$377.3K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 34,618 | 38,408 | +3,790 | $960.6K | $1.06M | 0.77% | +$100.2K |
| Martin Marietta Materials, Inc.(MLM) | 1,702 | 1,702 | 0 | $1.07M | $1.06M | 0.77% | -$13.0K |
| QUALCOMM Incorporated(QCOM) | 6,443 | 6,138 | -305 | $1.07M | $1.05M | 0.77% | -$21.9K |
| Vanguard Index FdsREAL ESTATE ETF | 11,863 | 11,434 | -429 | $1.08M | $1.01M | 0.74% | -$72.7K |
| Ishares TrIBOXX HI YD ETF | 13,226 | 12,302 | -924 | $1.07M | $992.0K | 0.72% | -$81.9K |
| Williams-Sonoma, Inc.(WSM) | 5,524 | 5,524 | 0 | $1.08M | $986.5K | 0.72% | -$93.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 18,259 | 16,260 | -1,999 | $1.04M | $930.7K | 0.68% | -$111.9K |
| Ishares TrCALIF MUN BD ETF | 15,888 | 15,888 | 0 | $906.3K | $912.9K | 0.67% | +$6.7K |
| Netflix, Inc.(NFLX) | 869 | 9,100 | +8,231 | $1.04M | $853.2K | 0.62% | -$188.6K |
| Salesforce, Inc.(CRM) | 4,897 | 3,217 | -1,680 | $1.16M | $852.3K | 0.62% | -$308.2K |
| Ishares TrSELECT DIVID ETF | 7,331 | 5,929 | -1,402 | $1.04M | $836.7K | 0.61% | -$205.0K |
| Costco Wholesale Corporation(COST) | 915 | 952 | +37 | $846.9K | $820.8K | 0.60% | -$26.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,853 | 1,734 | -119 | $908.7K | $812.8K | 0.59% | -$95.8K |
| Ishares TrU S TECH ETF | 4,652 | 3,903 | -749 | $911.0K | $779.3K | 0.57% | -$131.7K |
| Hess Midstream LPCL A(HESM) | 24,318 | 22,568 | -1,750 | $840.2K | $778.6K | 0.57% | -$61.6K |
| Deere & Company(DE) | 1,565 | 1,581 | +16 | $715.7K | $735.9K | 0.54% | +$20.2K |
| Exxon Mobil Corp | 6,369 | 6,104 | -265 | $718.1K | $734.5K | 0.54% | +$16.5K |
| NextEra Energy, Inc.(NEE) | 9,299 | 9,122 | -177 | $702.0K | $732.3K | 0.53% | +$30.3K |
| Mastercard IncorporatedCL A(MA) | 1,252 | 1,277 | +25 | $712.3K | $728.7K | 0.53% | +$16.4K |
| Johnson Ctls Intl PlcSHS SHS | 5,965 | 5,965 | 0 | $655.9K | $714.3K | 0.52% | +$58.5K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 9,065 | 7,020 | -2,045 | $912.8K | $704.7K | 0.51% | -$208.2K |
| SLB N.V.(SLB) | 13,629 | 17,776 | +4,147 | $468.4K | $682.2K | 0.50% | +$213.8K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 8,182 | 15,160 | +6,978 | $731.0K | $677.8K | 0.50% | -$53.2K |
| RTX Corporation(RTX) | 4,181 | 3,666 | -515 | $699.5K | $672.4K | 0.49% | -$27.1K |
| Ishares Tr3 7 YR TREAS BD | 5,364 | 5,629 | +265 | $641.0K | $671.8K | 0.49% | +$30.7K |
| Oshkosh Corporation(OSK) | 5,303 | 5,303 | 0 | $687.8K | $666.2K | 0.49% | -$21.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 9,976 | 10,571 | +595 | $597.8K | $660.4K | 0.48% | +$62.6K |
| Ishares Tr10 20 YR TRS ETF | 4,921 | 6,460 | +1,539 | $506.8K | $656.7K | 0.48% | +$149.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,702 | 1,783 | +81 | $555.5K | $642.3K | 0.47% | +$86.8K |
| Microchip Technology Incorporated(MCHP) | 10,012 | 10,012 | 0 | $643.0K | $638.0K | 0.47% | -$5.0K |
| UnitedHealth Group Incorporated(UNH) | 1,728 | 1,859 | +131 | $596.7K | $613.7K | 0.45% | +$16.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 8,348 | 8,309 | -39 | $595.8K | $611.2K | 0.45% | +$15.4K |
| General Dynamics Corporation(GD) | 1,865 | 1,809 | -56 | $636.0K | $609.1K | 0.44% | -$26.9K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 13,329 | 14,095 | +766 | $490.6K | $579.0K | 0.42% | +$88.4K |
| Northrop Grumman Corporation(NOC) | 915 | 1,006 | +91 | $557.2K | $573.5K | 0.42% | +$16.3K |
| Lockheed Martin Corporation(LMT) | 997 | 1,182 | +185 | $497.6K | $571.7K | 0.42% | +$74.1K |
| The Home Depot, Inc.(HD) | 1,481 | 1,654 | +173 | $600.0K | $569.1K | 0.42% | -$30.9K |
| EOG Resources, Inc.(EOG) | 6,897 | 5,344 | -1,553 | $773.3K | $561.2K | 0.41% | -$212.1K |
| Novartis AGADR(NVS) | 4,061 | 4,061 | 0 | $520.8K | $559.9K | 0.41% | +$39.1K |
| Altria Group, Inc.(MO) | 10,088 | 9,566 | -522 | $666.4K | $551.6K | 0.40% | -$114.8K |
| Phillips 66(PSX) | 4,283 | 4,247 | -36 | $582.5K | $548.0K | 0.40% | -$34.5K |
| Ishares TrUS HOME CONS ETF | 4,417 | 5,541 | +1,124 | $473.7K | $533.6K | 0.39% | +$59.9K |
| Bristol-Myers Squibb Company(BMY) | 10,272 | 9,799 | -473 | $463.3K | $528.6K | 0.39% | +$65.3K |
| Ishares TrMSCI Emerging Markets ETF | 11,891 | 9,568 | -2,323 | $635.0K | $523.4K | 0.38% | -$111.5K |
| Bank America Corp | 9,475 | 9,475 | 0 | $488.8K | $521.1K | 0.38% | +$32.3K |
| Invesco California Value Municipal Income Trust(VCV) | 41,364 | 46,364 | +5,000 | $438.0K | $516.0K | 0.38% | +$78.0K |
| Corteva, Inc.(CTVA) | 7,587 | 7,587 | 0 | $513.1K | $508.6K | 0.37% | -$4.6K |
| S&P Global Inc.(SPGI) | 994 | 968 | -26 | $483.7K | $505.8K | 0.37% | +$22.0K |
| Ishares IncMSCI GBL ETF NEW MSCI GBL ETF NEW | 9,838 | 9,838 | 0 | $437.8K | $505.1K | 0.37% | +$67.3K |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 5,000 | 5,000 | 0 | $498.9K | $501.3K | 0.37% | +$2.5K |
| Ishares TrRUSSELL 2000 ETF | 1,892 | 1,955 | +63 | $457.7K | $481.3K | 0.35% | +$23.7K |
| Schwab Strategic TrFUNDAMENTAL US L | 17,471 | 17,471 | 0 | $459.5K | $475.4K | 0.35% | +$15.9K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 4,923 | 11,062 | +6,139 | $429.3K | $472.2K | 0.34% | +$42.9K |
| Lennar CorporationCL A(LEN) | 4,482 | 4,482 | 0 | $564.9K | $460.8K | 0.34% | -$104.2K |
| Invesco Exch Traded Fd Tr IiCEF INM COMPSI CEF INM COMPSI | 24,014 | 22,839 | -1,175 | $479.6K | $454.0K | 0.33% | -$25.5K |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 9,233 | 9,233 | 0 | $425.1K | $421.6K | 0.31% | -$3.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 995 | 1,041 | +46 | $353.7K | $412.6K | 0.30% | +$58.9K |
| Broadcom Inc.(AVGO) | 1,165 | 1,192 | +27 | $384.3K | $412.6K | 0.30% | +$28.2K |
| Ishares TrPFD AND INCM SEC | 18,785 | 12,885 | -5,900 | $594.0K | $398.9K | 0.29% | -$195.1K |
| PepsiCo, Inc.(PEP) | 2,501 | 2,766 | +265 | $351.2K | $397.0K | 0.29% | +$45.7K |
| Synopsys, Inc.(SNPS) | 843 | 843 | 0 | $415.9K | $396.0K | 0.29% | -$20.0K |
| The Coca-Cola Company(KO) | 5,645 | 5,495 | -150 | $374.4K | $384.2K | 0.28% | +$9.8K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 5,663 | 7,986 | +2,323 | $265.9K | $376.0K | 0.27% | +$110.0K |