Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 4,273 | 5,389 | +1,116 | 2,148 | 2,709 | 1.98% | +561 |
| ALPHABET INC(GOOG) | 6,859 | 6,569 | -290 | 1,667 | 2,056 | 1.50% | +389 |
| META PLATFORMS INC(META) | 954 | 1,633 | +679 | 701 | 1,078 | 0.79% | +377 |
| NVIDIA CORPORATION(NVDA) | 11,056 | 13,015 | +1,959 | 2,063 | 2,427 | 1.77% | +365 |
| ISHARES TR | 52,817 | 57,414 | +4,597 | 1,930 | 2,265 | 1.65% | +335 |
| APPLE INC(AAPL) | 32,917 | 31,766 | -1,151 | 8,382 | 8,636 | 6.31% | +254 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 2,537 | +2,537 | 0 | 232 | 0.17% | +232 |
| ISHARES TR | 0 | 2,159 | +2,159 | 0 | 216 | 0.16% | +216 |
| SLB LIMITED(SLB) | 13,629 | 17,776 | +4,147 | 468 | 682 | 0.50% | +214 |
| UNITED STS COMMODITY INDEX F(CPER) | 0 | 6,113 | +6,113 | 0 | 214 | 0.16% | +214 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,633 | +2,633 | 0 | 205 | 0.15% | +205 |
| ENERGY TRANSFER L P(ET) | 58,774 | 73,368 | +14,594 | 1,009 | 1,210 | 0.88% | +201 |
| PARKER-HANNIFIN CORP(PH) | 1,590 | 1,590 | 0 | 1,205 | 1,398 | 1.02% | +192 |
| SPDR S&P 500 ETF TR(SPY) | 2,884 | 3,086 | +202 | 1,921 | 2,104 | 1.54% | +183 |
| ISHARES TR | 4,921 | 6,460 | +1,539 | 507 | 657 | 0.48% | +150 |
| ISHARES TR | 32,584 | 34,190 | +1,606 | 2,703 | 2,832 | 2.07% | +129 |
| JPMORGAN CHASE FINL CO LLC(JPM) | 70,817 | 73,855 | +3,038 | 2,091 | 2,209 | 1.61% | +118 |
| SPDR SERIES TRUST ST STR SP BIOT | 24,039 | 20,712 | -3,327 | 2,409 | 2,525 | 1.84% | +117 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 5,663 | 7,986 | +2,323 | 266 | 376 | 0.27% | +110 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 34,618 | 38,408 | +3,790 | 961 | 1,061 | 0.77% | +100 |
| ETFS GOLD TR(SGOL) | 13,329 | 14,095 | +766 | 491 | 579 | 0.42% | +88 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,702 | 1,783 | +81 | 555 | 642 | 0.47% | +87 |
| FIRST TR EXCHANGE-TRADED FD SHS | 25,970 | 27,906 | +1,936 | 1,201 | 1,286 | 0.94% | +85 |
| INVESCO CALIF VALUE MUN INCO(VCV) | 41,364 | 46,364 | +5,000 | 438 | 516 | 0.38% | +78 |
| AMAZON COM INC(AMZN) | 12,795 | 12,509 | -286 | 2,809 | 2,887 | 2.11% | +78 |
| MPLX LP(MPLX) | 26,962 | 26,662 | -300 | 1,347 | 1,423 | 1.04% | +76 |
| DANAHER CORPORATION(DHR) | 5,912 | 5,453 | -459 | 1,172 | 1,248 | 0.91% | +76 |
| LOCKHEED MARTIN CORP(LMT) | 997 | 1,182 | +185 | 498 | 572 | 0.42% | +74 |
| ISHARES INC MSCI GBL ETF NEW | 9,838 | 9,838 | 0 | 438 | 505 | 0.37% | +67 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,272 | 9,799 | -473 | 463 | 529 | 0.39% | +65 |
| VANGUARD TAX-MANAGED FDS | 9,976 | 10,571 | +595 | 598 | 660 | 0.48% | +63 |
| ISHARES TR | 4,417 | 5,541 | +1,124 | 474 | 534 | 0.39% | +60 |
| SPDR GOLD TR(GLD) | 995 | 1,041 | +46 | 354 | 413 | 0.30% | +59 |
| JOHNSON CTLS INTL PLC SHS | 5,965 | 5,965 | 0 | 656 | 714 | 0.52% | +58 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 6,667 | 7,834 | +1,167 | 249 | 305 | 0.22% | +56 |
| CHEVRON CORP NEW(CVX) | 7,078 | 7,523 | +445 | 1,099 | 1,147 | 0.84% | +47 |
| PEPSICO INC(PEP) | 2,501 | 2,766 | +265 | 351 | 397 | 0.29% | +46 |
| ALPHABET INC(GOOG) | 4,529 | 3,656 | -873 | 1,103 | 1,147 | 0.84% | +44 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,923 | 11,062 | +6,139 | 429 | 472 | 0.34% | +43 |
| NOVARTIS AG(NVS) | 4,061 | 4,061 | 0 | 521 | 560 | 0.41% | +39 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 54,006 | 53,787 | -219 | 1,689 | 1,724 | 1.26% | +36 |
| AMGEN INC(AMGN) | 5,563 | 4,896 | -667 | 1,570 | 1,603 | 1.17% | +33 |
| BANK AMERICA CORP | 9,475 | 9,475 | 0 | 489 | 521 | 0.38% | +32 |
| VANGUARD INTL EQUITY INDEX F | 3,752 | 3,966 | +214 | 299 | 332 | 0.24% | +32 |
| ISHARES TR | 5,364 | 5,629 | +265 | 641 | 672 | 0.49% | +31 |
| ISHARES GOLD TR(IAU) | 3,627 | 3,627 | 0 | 264 | 294 | 0.22% | +30 |
| NEXTERA ENERGY INC(NEE) | 9,299 | 9,122 | -177 | 702 | 732 | 0.53% | +30 |
| BROADCOM INC(AVGO) | 1,165 | 1,192 | +27 | 384 | 413 | 0.30% | +28 |
| VISA INC(V) | 3,533 | 3,517 | -16 | 1,206 | 1,233 | 0.90% | +27 |
| PFIZER INC(PFE) | 12,643 | 13,904 | +1,261 | 322 | 346 | 0.25% | +24 |
| ISHARES TR | 1,892 | 1,955 | +63 | 458 | 481 | 0.35% | +24 |
| CHUBB LIMITED COM | 1,188 | 1,146 | -42 | 335 | 358 | 0.26% | +22 |
| ISHARES TR | 1,901 | 2,012 | +111 | 277 | 299 | 0.22% | +22 |
| NUSHARES ETF TR NUVEEN ESG INTL | 9,200 | 10,168 | +968 | 346 | 368 | 0.27% | +22 |
| S&P GLOBAL INC(SPGI) | 994 | 968 | -26 | 484 | 506 | 0.37% | +22 |
| DOLLAR GEN CORP NEW(DG) | 2,763 | 2,313 | -450 | 286 | 307 | 0.22% | +22 |
| DEERE & CO(DE) | 1,565 | 1,581 | +16 | 716 | 736 | 0.54% | +20 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 11,085 | 11,302 | +217 | 353 | 372 | 0.27% | +19 |
| UNITEDHEALTH GROUP INC(UNH) | 1,728 | 1,859 | +131 | 597 | 614 | 0.45% | +17 |
| PIMCO GLOBAL STOCKSPLS INCM | 12,985 | 13,985 | +1,000 | 111 | 128 | 0.09% | +17 |
| EXXON MOBIL CORP | 6,369 | 6,104 | -265 | 718 | 735 | 0.54% | +16 |
| MASTERCARD INCORPORATED(MA) | 1,252 | 1,277 | +25 | 712 | 729 | 0.53% | +16 |
| NORTHROP GRUMMAN CORP(NOC) | 915 | 1,006 | +91 | 557 | 574 | 0.42% | +16 |
| SCHWAB STRATEGIC TR | 17,471 | 17,471 | 0 | 459 | 475 | 0.35% | +16 |
| VANGUARD INTL EQUITY INDEX F | 8,348 | 8,309 | -39 | 596 | 611 | 0.45% | +15 |
| WELLS FARGO CO NEW(WFC) | 4,179 | 3,909 | -270 | 350 | 364 | 0.27% | +14 |
| ALCON AG(ALC) | 3,101 | 3,101 | 0 | 231 | 244 | 0.18% | +13 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 39,837 | 39,876 | +39 | 1,505 | 1,516 | 1.11% | +12 |
| COCA COLA CO(KO) | 5,645 | 5,495 | -150 | 374 | 384 | 0.28% | +10 |
| GOLDMAN SACHS ETF TR | 2,902 | 2,902 | 0 | 272 | 281 | 0.21% | +8 |
| VANGUARD ADMIRAL FDS INC | 2,044 | 2,116 | +72 | 206 | 214 | 0.16% | +8 |
| ISHARES TR | 15,888 | 15,888 | 0 | 906 | 913 | 0.67% | +7 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 5,164 | 5,164 | 0 | 226 | 233 | 0.17% | +6 |
| ISHARES TR | 1,696 | 1,696 | 0 | 230 | 236 | 0.17% | +6 |
| VANGUARD INTL EQUITY INDEX F | 38,450 | 38,847 | +397 | 2,083 | 2,088 | 1.53% | +5 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 5,834 | 5,834 | 0 | 336 | 339 | 0.25% | +4 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 5,140 | 5,140 | 0 | 227 | 230 | 0.17% | +3 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 5,051 | 5,051 | 0 | 246 | 249 | 0.18% | +3 |
| VANGUARD CALIF TAX FREE FDS | 5,000 | 5,000 | 0 | 499 | 501 | 0.37% | +2 |
| ISHARES TR | 29,908 | 30,271 | +363 | 3,334 | 3,336 | 2.44% | +2 |
| SPDR SERIES TRUST ST STR SP1500VT | 1,658 | 1,609 | -49 | 338 | 339 | 0.25% | 0 |
| SPDR SERIES TRUST ST STR R1K LOWV | 2,229 | 2,229 | 0 | 297 | 297 | 0.22% | 0 |
| CULLEN FROST BANKERS INC(CFR) | 1,730 | 1,730 | 0 | 219 | 219 | 0.16% | -0 |
| GALECTIN THERAPEUTICS INC(GALT) | 13,375 | 13,375 | 0 | 57 | 56 | 0.04% | -1 |
| WASTE MGMT INC DEL(WM) | 1,463 | 1,463 | 0 | 323 | 321 | 0.23% | -2 |
| ISHARES TR A RATE CP BD ETF | 4,653 | 4,653 | 0 | 226 | 224 | 0.16% | -2 |
| AMERIPRISE FINL INC(AMP) | 2,685 | 2,685 | 0 | 1,319 | 1,317 | 0.96% | -2 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 6,547 | 6,547 | 0 | 305 | 303 | 0.22% | -3 |
| COLGATE PALMOLIVE CO(CL) | 3,131 | 3,131 | 0 | 250 | 247 | 0.18% | -3 |
| FIRST TR EXCH TRADED FD III | 70,012 | 69,925 | -87 | 1,277 | 1,274 | 0.93% | -3 |
| ISHARES TR INVT GRAD SY ETF | 9,233 | 9,233 | 0 | 425 | 422 | 0.31% | -4 |
| CORTEVA INC(CTVA) | 7,587 | 7,587 | 0 | 513 | 509 | 0.37% | -5 |
| TCW ETF TRUST TRANS SYSTE ETF | 3,196 | 3,196 | 0 | 312 | 307 | 0.22% | -5 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 10,012 | 10,012 | 0 | 643 | 638 | 0.47% | -5 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 15,357 | 15,357 | 0 | 172 | 164 | 0.12% | -8 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,147 | 1,107 | -40 | 215 | 205 | 0.15% | -10 |
| BONDBLOXX ETF TRUST BLOO TWEN US ETF | 9,096 | 9,096 | 0 | 355 | 344 | 0.25% | -11 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,702 | 1,702 | 0 | 1,073 | 1,060 | 0.77% | -13 |
| FAIR ISAAC CORP(FICO) | 210 | 178 | -32 | 314 | 301 | 0.22% | -13 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 5,240 | 4,860 | -380 | 220 | 203 | 0.15% | -17 |