Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 34,552 | 33,219 | -1,333 | $7.59M | $7.67M | 5.01% | +$81.0K |
| Apple Inc.(AAPL) | 26,602 | 26,811 | +209 | $6.77M | $7.29M | 4.76% | +$515.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,524 | 9,595 | +71 | $6.34M | $6.54M | 4.27% | +$197.9K |
| Alphabet Inc.CL A(GOOG) | 20,608 | 19,605 | -1,003 | $5.01M | $6.14M | 4.01% | +$1.13M |
| Netflix, Inc.(NFLX) | 4,574 | 45,587 | +41,013 | $5.48M | $4.27M | 2.79% | -$1.21M |
| J P Morgan Exchange TradedJPMORGAM LTD DUR JPMORGAM LTD DUR | 48,631 | 67,885 | +19,254 | $2.55M | $3.55M | 2.32% | +$1.00M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 87,868 | 89,506 | +1,638 | $3.39M | $3.54M | 2.31% | +$154.4K |
| Alphabet Inc.CL C(GOOG) | 9,936 | 9,387 | -549 | $2.42M | $2.95M | 1.92% | +$525.7K |
| T Rowe Price Etf IncPRICE DIV GRWT PRICE DIV GRWT | 60,645 | 61,374 | +729 | $2.67M | $2.76M | 1.80% | +$94.0K |
| Berkshire Hathaway Inc DelCL B | 5,032 | 5,191 | +159 | $2.53M | $2.61M | 1.70% | +$79.5K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 27,256 | 29,109 | +1,853 | $2.32M | $2.48M | 1.62% | +$159.9K |
| Costco Wholesale Corporation(COST) | 2,797 | 2,840 | +43 | $2.59M | $2.45M | 1.60% | -$139.9K |
| Microsoft Corporation(MSFT) | 5,023 | 4,979 | -44 | $2.60M | $2.41M | 1.57% | -$193.4K |
| Visa Inc.CL A(V) | 6,401 | 6,397 | -4 | $2.19M | $2.24M | 1.46% | +$58.3K |
| NVIDIA Corporation(NVDA) | 12,024 | 11,702 | -322 | $2.24M | $2.18M | 1.42% | -$60.9K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 39,773 | 41,531 | +1,758 | $1.83M | $2.07M | 1.35% | +$238.0K |
| Capital Group DividendSHS ETF SHS ETF | 53,242 | 54,847 | +1,605 | $1.84M | $1.95M | 1.28% | +$109.9K |
| AbbVie Inc.(ABBV) | 8,644 | 8,548 | -96 | $2.00M | $1.95M | 1.28% | -$48.3K |
| Salesforce, Inc.(CRM) | 6,873 | 6,689 | -184 | $1.63M | $1.77M | 1.16% | +$143.1K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 37,284 | 38,511 | +1,227 | $1.64M | $1.71M | 1.12% | +$75.1K |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 34,799 | 36,611 | +1,812 | $1.54M | $1.69M | 1.10% | +$145.9K |
| Applied Matls Inc | 7,084 | 6,368 | -716 | $1.45M | $1.64M | 1.07% | +$186.1K |
| Rev Group Inc | 25,000 | 25,000 | 0 | $1.42M | $1.52M | 0.99% | +$103.5K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 46,928 | 55,685 | +8,757 | $1.26M | $1.49M | 0.97% | +$226.1K |
| Vanguard Index FdsGROWTH ETF | 3,163 | 3,034 | -129 | $1.52M | $1.48M | 0.97% | -$36.8K |
| QUALCOMM Incorporated(QCOM) | 8,550 | 8,479 | -71 | $1.42M | $1.45M | 0.95% | +$28.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,800 | 1,800 | 0 | $1.34M | $1.36M | 0.89% | +$12.9K |
| Vanguard World FdMEGA GRWTH IND | 3,076 | 3,076 | 0 | $1.24M | $1.27M | 0.83% | +$31.8K |
| Intercontinental Exchange, Inc.(ICE) | 7,915 | 7,765 | -150 | $1.33M | $1.26M | 0.82% | -$75.9K |
| Capital Group Core BalancedSHS SHS | 34,839 | 35,378 | +539 | $1.21M | $1.25M | 0.82% | +$40.3K |
| The Charles Schwab Corporation(SCHW) | 12,431 | 12,366 | -65 | $1.19M | $1.24M | 0.81% | +$48.7K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 24,395 | 31,762 | +7,367 | $870.7K | $1.21M | 0.79% | +$336.3K |
| Simplify Exchange TradedMBS ETF MBS ETF | 19,594 | 23,187 | +3,593 | $986.6K | $1.17M | 0.76% | +$182.3K |
| Harris Oakmark Etf TrustOAKMARK U S LRG OAKMARK U S LRG | 23,442 | 41,031 | +17,589 | $627.8K | $1.16M | 0.76% | +$535.9K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 22,234 | 23,032 | +798 | $1.10M | $1.13M | 0.74% | +$35.9K |
| Invesco CurrencyShares Euro Currency TrustEURO SHS(FXE) | 10,387 | 10,007 | -380 | $1.13M | $1.09M | 0.71% | -$40.3K |
| Rbb Fund TrustFIRST EAGLE OVER FIRS EAGL OV ETF | 17,846 | 21,805 | +3,959 | $823.1K | $1.05M | 0.69% | +$231.3K |
| Dimensional Etf TrustCALIF MUN BD ETF CALIF MUN BD ETF | 10,041 | 20,311 | +10,270 | $500.3K | $1.02M | 0.66% | +$516.9K |
| Chipotle Mexican Grill, Inc.(CMG) | 28,850 | 27,145 | -1,705 | $1.13M | $1.00M | 0.66% | -$126.3K |
| Lowe's Companies, Inc.(LOW) | 4,182 | 4,113 | -69 | $1.05M | $991.8K | 0.65% | -$59.2K |
| Reddit, Inc.CL A(RDDT) | 4,350 | 4,137 | -213 | $1.00M | $951.0K | 0.62% | -$49.5K |
| Meta Platforms, Inc.CL A(META) | 1,469 | 1,415 | -54 | $1.08M | $934.3K | 0.61% | -$144.4K |
| Invesco Qqq TrUNIT SER 1 | 1,348 | 1,514 | +166 | $809.3K | $930.2K | 0.61% | +$121.0K |
| J P Morgan Exchange TradedNASDAQ EQT PREM NASDAQ EQT PREM | 15,967 | 15,878 | -89 | $918.4K | $922.8K | 0.60% | +$4.5K |
| Johnson & Johnson(JNJ) | 4,449 | 4,350 | -99 | $825.0K | $900.3K | 0.59% | +$75.3K |
| Automatic Data Processing | 3,608 | 3,437 | -171 | $1.06M | $884.1K | 0.58% | -$174.8K |
| Cincinnati Financial Corporation(CINF) | 5,347 | 5,347 | 0 | $845.4K | $873.3K | 0.57% | +$27.9K |
| Ishares TrESG OPTIMIZED | 6,200 | 6,200 | 0 | $841.0K | $863.9K | 0.56% | +$22.9K |
| Thornburg Etf TrINTL EQUITY ETF INTL EQUITY ETF | 22,820 | 27,436 | +4,616 | $693.4K | $860.1K | 0.56% | +$166.7K |
| Gilead Sciences, Inc.(GILD) | 7,158 | 6,994 | -164 | $794.6K | $858.5K | 0.56% | +$63.9K |
| Vanguard Specialized FundsDIV APP ETF | 3,850 | 3,830 | -20 | $830.8K | $841.9K | 0.55% | +$11.1K |
| Abbott Labs | 7,286 | 6,678 | -608 | $975.9K | $836.7K | 0.55% | -$139.2K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 12,079 | 13,662 | +1,583 | $703.1K | $813.4K | 0.53% | +$110.3K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 16,288 | 16,735 | +447 | $784.9K | $802.5K | 0.52% | +$17.5K |
| Starbucks Corporation(SBUX) | 10,187 | 9,460 | -727 | $861.8K | $796.6K | 0.52% | -$65.2K |
| J P Morgan Exchange TradedACTIVEBLDRS EMER ACTIVEBLDRS EMER | 15,358 | 16,158 | +800 | $730.3K | $791.7K | 0.52% | +$61.5K |
| Illinois Tool Works Inc.(ITW) | 3,146 | 3,081 | -65 | $820.4K | $758.9K | 0.50% | -$61.5K |
| Schwab Strategic TrUS MID CAP ETF | 23,729 | 23,730 | +1 | $703.3K | $713.6K | 0.47% | +$10.3K |
| Vanguard Intl Equity IndexFTSE Emerging Markets ETF | 13,142 | 13,142 | 0 | $712.0K | $706.5K | 0.46% | -$5.5K |
| Emerson Electric Co.(EMR) | 5,369 | 5,284 | -85 | $704.3K | $701.3K | 0.46% | -$3.0K |
| Amgen Inc.(AMGN) | 2,142 | 2,139 | -3 | $604.4K | $700.1K | 0.46% | +$95.7K |
| Schwab Strategic TrUS SML CAP ETF | 24,458 | 24,499 | +41 | $682.4K | $697.7K | 0.46% | +$15.3K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 671 | 648 | -23 | $649.6K | $693.3K | 0.45% | +$43.7K |
| Advanced Micro Devices, Inc.(AMD) | 3,391 | 3,221 | -170 | $548.6K | $689.8K | 0.45% | +$141.2K |
| Tesla, Inc.(TSLA) | 1,616 | 1,506 | -110 | $718.7K | $677.3K | 0.44% | -$41.4K |
| J P Morgan Exchange TradedINCOME ETF INCOME ETF | 9,859 | 14,248 | +4,389 | $457.6K | $659.5K | 0.43% | +$202.0K |
| Shake Shack Inc.CL A(SHAK) | 8,020 | 8,020 | 0 | $750.8K | $651.0K | 0.43% | -$99.8K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 14,231 | 17,605 | +3,374 | $494.5K | $648.2K | 0.42% | +$153.7K |
| The Procter & Gamble Company(PG) | 4,376 | 4,322 | -54 | $672.3K | $619.3K | 0.40% | -$53.0K |
| Broadcom Inc.(AVGO) | 1,761 | 1,717 | -44 | $581.1K | $594.1K | 0.39% | +$13.0K |
| Oracle Corporation(ORCL) | 3,146 | 3,006 | -140 | $884.8K | $586.0K | 0.38% | -$298.8K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 8,832 | 10,972 | +2,140 | $461.3K | $579.3K | 0.38% | +$118.0K |
| Vanguard Index FdsMID CAP ETF | 1,958 | 1,960 | +2 | $575.0K | $568.7K | 0.37% | -$6.3K |
| Caterpillar Inc.(CAT) | 988 | 988 | 0 | $471.3K | $565.9K | 0.37% | +$94.6K |
| Shopify Inc.CL A(SHOP) | 3,813 | 3,463 | -350 | $566.6K | $557.4K | 0.36% | -$9.2K |
| The Coca-Cola Company(KO) | 7,866 | 7,731 | -135 | $521.7K | $540.5K | 0.35% | +$18.8K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 8,088 | 7,928 | -160 | $541.2K | $540.0K | 0.35% | -$1.2K |
| American Express Company(AXP) | 1,862 | 1,459 | -403 | $618.4K | $539.9K | 0.35% | -$78.5K |
| Eli Lilly and Company(LLY) | 495 | 495 | 0 | $377.7K | $532.1K | 0.35% | +$154.5K |
| Corning Incorporated(GLW) | 6,030 | 6,030 | 0 | $494.6K | $528.0K | 0.34% | +$33.3K |
| T. Rowe Price Group, Inc.(TROW) | 6,501 | 5,153 | -1,348 | $667.3K | $527.5K | 0.34% | -$139.8K |
| International Business Machines Corporation(IBM) | 2,004 | 1,771 | -233 | $565.4K | $524.7K | 0.34% | -$40.6K |
| Sysco Corporation(SYY) | 7,499 | 7,045 | -454 | $617.5K | $519.1K | 0.34% | -$98.3K |
| Invesco Exch Traded Fd TrCALIF AMT MUN | 30,811 | 20,955 | -9,856 | $737.0K | $506.3K | 0.33% | -$230.7K |
| Invesco Exchange Traded FdS P500 EQL WGT S&P500 EQL WGT | 2,772 | 2,642 | -130 | $525.9K | $506.1K | 0.33% | -$19.8K |
| Ishares TrCore S&P Small Cap ETF | 4,394 | 4,190 | -204 | $522.1K | $503.6K | 0.33% | -$18.6K |
| Shell plcADS(SHEL) | 6,658 | 6,662 | +4 | $476.3K | $489.5K | 0.32% | +$13.3K |
| Target Corporation(TGT) | 5,105 | 4,914 | -191 | $457.9K | $480.3K | 0.31% | +$22.4K |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 7,984 | 12,123 | +4,139 | $317.8K | $480.1K | 0.31% | +$162.3K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 13,362 | 10,586 | -2,776 | $585.0K | $469.7K | 0.31% | -$115.3K |
| Uber Technologies, Inc.(UBER) | 4,787 | 5,727 | +940 | $469.0K | $468.0K | 0.31% | -$1.0K |
| Vanguard Index FdsSMALL CP ETF | 1,800 | 1,800 | 0 | $457.7K | $464.3K | 0.30% | +$6.6K |
| Waste Management, Inc.(WM) | 2,182 | 2,110 | -72 | $481.8K | $463.5K | 0.30% | -$18.3K |
| Invesco Exch Traded Fd TrPFD ETF PFD ETF | 40,693 | 40,693 | 0 | $472.0K | $457.4K | 0.30% | -$14.7K |
| Schwab Strategic TrUS LRG CAP ETF | 16,950 | 16,950 | 0 | $446.5K | $456.1K | 0.30% | +$9.7K |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 15,520 | 14,875 | -645 | $546.1K | $453.1K | 0.30% | -$93.1K |
| Ishares TrCALIF MUN BD ETF | 7,850 | 7,850 | 0 | $447.8K | $451.1K | 0.29% | +$3.3K |
| Vanguard Index FdsS P 500 ETF SHS | 693 | 694 | +1 | $424.6K | $435.4K | 0.28% | +$10.8K |
| Capital Group Intl FocusSHS CREATION UNI SHS CREAT UNIT | 14,036 | 14,472 | +436 | $415.7K | $427.7K | 0.28% | +$11.9K |
| Vanguard Index FdsExtended Market ETF | 2,000 | 2,000 | 0 | $418.7K | $418.2K | 0.27% | -$440 |