Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 301,718 | 333,439 | +31,721 | 76,828 | 90,650 | 6.23% | +13,822 |
| ALPHABET INC(GOOG) | 125,648 | 127,651 | +2,003 | 30,545 | 39,955 | 2.75% | +9,410 |
| ISHARES | 0 | 98,240 | +98,240 | 0 | 9,237 | 0.63% | +9,237 |
| ISHARES | 0 | 31,762 | +31,762 | 0 | 5,420 | 0.37% | +5,420 |
| ELI LILLY & CO(LLY) | 26,869 | 24,022 | -2,847 | 20,502 | 25,817 | 1.77% | +5,315 |
| VANGUARD SHORT TERM TREAS | 54,238 | 141,295 | +87,057 | 3,192 | 8,298 | 0.57% | +5,106 |
| REGENCY CENTERS CORP(REG) | 0 | 57,746 | +57,746 | 0 | 3,986 | 0.27% | +3,986 |
| ROSS STORES INC(ROST) | 39,885 | 53,425 | +13,540 | 6,078 | 9,624 | 0.66% | +3,546 |
| RANGE RESOURCES CORP(RRC) | 0 | 99,581 | +99,581 | 0 | 3,511 | 0.24% | +3,511 |
| ISHARES | 199,182 | 250,399 | +51,217 | 12,174 | 15,364 | 1.06% | +3,190 |
| JPMORGAN CHASE & CO(JPM) | 87,804 | 95,501 | +7,697 | 27,696 | 30,772 | 2.11% | +3,077 |
| ISHARES(IAU) | 337,448 | 338,339 | +891 | 24,556 | 27,463 | 1.89% | +2,907 |
| AMAZON.COM INC(AMZN) | 178,834 | 182,470 | +3,636 | 39,266 | 42,117 | 2.89% | +2,851 |
| VANGUARD | 7,820 | 12,176 | +4,356 | 4,789 | 7,635 | 0.52% | +2,846 |
| PACCAR INC(PCAR) | 35,344 | 57,710 | +22,366 | 3,475 | 6,320 | 0.43% | +2,845 |
| GOLDMAN SACHS TRUST DYNA CAL MUN ETF | 51,224 | 106,883 | +55,659 | 2,598 | 5,441 | 0.37% | +2,843 |
| ISHARES | 168,096 | 219,385 | +51,289 | 8,914 | 11,601 | 0.80% | +2,687 |
| MEDTRONIC PLC(MDT) | 100,925 | 125,324 | +24,399 | 9,612 | 12,039 | 0.83% | +2,427 |
| CITIGROUP INC(C) | 147,366 | 148,672 | +1,306 | 14,958 | 17,348 | 1.19% | +2,391 |
| CATERPILLAR INC(CAT) | 24,690 | 24,549 | -141 | 11,781 | 14,064 | 0.97% | +2,282 |
| ISHARES | 0 | 24,802 | +24,802 | 0 | 2,278 | 0.16% | +2,278 |
| VANGUARD MTG-BKD SECS ETF | 228,915 | 275,010 | +46,095 | 10,750 | 12,947 | 0.89% | +2,198 |
| BLACKROCK ETF TRUST II | 0 | 39,983 | +39,983 | 0 | 2,018 | 0.14% | +2,018 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 21,262 | 20,960 | -302 | 10,313 | 12,146 | 0.83% | +1,833 |
| CHEVRON CORP(CVX) | 6,002 | 17,670 | +11,668 | 932 | 2,693 | 0.19% | +1,761 |
| APPLIED MATERIALS INC | 3,941 | 9,614 | +5,673 | 807 | 2,471 | 0.17% | +1,664 |
| ISHARES | 104,726 | 120,758 | +16,032 | 11,674 | 13,306 | 0.91% | +1,633 |
| ISHARES | 56,633 | 73,601 | +16,968 | 5,389 | 7,008 | 0.48% | +1,620 |
| SPDR(SPY) | 9,567 | 11,720 | +2,153 | 6,373 | 7,992 | 0.55% | +1,619 |
| PIMCO MULTISECTOR BD | 630,612 | 694,364 | +63,752 | 16,926 | 18,526 | 1.27% | +1,600 |
| VANGUARD | 1,988 | 6,265 | +4,277 | 652 | 2,100 | 0.14% | +1,448 |
| VANGUARD | 0 | 16,902 | +16,902 | 0 | 1,252 | 0.09% | +1,252 |
| MARRIOTT INTERNATIONAL(MAR) | 0 | 3,848 | +3,848 | 0 | 1,194 | 0.08% | +1,194 |
| BLUE OWL CREDIT INCOME CORP | 402,642 | 533,116 | +130,474 | 3,805 | 4,990 | 0.34% | +1,185 |
| LAM RESEARCH CORP(LRCX) | 30,406 | 30,376 | -30 | 4,072 | 5,200 | 0.36% | +1,128 |
| BROADCOM INC(AVGO) | 60,866 | 60,867 | +1 | 20,080 | 21,066 | 1.45% | +986 |
| CHARLES SCHWAB CORP(SCHW) | 0 | 9,834 | +9,834 | 0 | 982 | 0.07% | +982 |
| VANGUARD | 1,348 | 4,748 | +3,400 | 396 | 1,378 | 0.09% | +982 |
| APPLOVIN CORPORATION(APP) | 366 | 1,765 | +1,399 | 263 | 1,189 | 0.08% | +926 |
| ISHARES | 5,831 | 7,008 | +1,177 | 3,903 | 4,800 | 0.33% | +898 |
| ROCKWELL AUTOMATION INC(ROK) | 23,398 | 23,320 | -78 | 8,178 | 9,073 | 0.62% | +895 |
| ISHARES | 157,093 | 172,902 | +15,809 | 8,497 | 9,316 | 0.64% | +819 |
| NEXTERA ENERGY INC(NEE) | 145,872 | 147,242 | +1,370 | 11,012 | 11,821 | 0.81% | +809 |
| ALPHABET INC(GOOG) | 11,538 | 11,525 | -13 | 2,810 | 3,617 | 0.25% | +807 |
| FREEPORT-MCMORAN INC(FCX) | 76,277 | 74,526 | -1,751 | 2,992 | 3,785 | 0.26% | +794 |
| VANGUARD | 182,193 | 182,020 | -173 | 33,977 | 34,764 | 2.39% | +787 |
| ISHARES | 305,950 | 314,877 | +8,927 | 8,839 | 9,588 | 0.66% | +749 |
| JPMORGAN INTL BD OPP ETF | 92,540 | 107,857 | +15,317 | 4,537 | 5,253 | 0.36% | +715 |
| DIMENSIONAL US EQUI MARK ETF | 0 | 9,579 | +9,579 | 0 | 710 | 0.05% | +710 |
| ISHARES CORE MSCI EMKT | 3,542 | 14,017 | +10,475 | 233 | 942 | 0.06% | +709 |
| SCHWAB | 0 | 23,400 | +23,400 | 0 | 693 | 0.05% | +693 |
| ISHARES | 103,013 | 114,259 | +11,246 | 5,876 | 6,565 | 0.45% | +689 |
| ISHARES MSCI USA QLT FCT | 35,765 | 38,409 | +2,644 | 6,956 | 7,629 | 0.52% | +672 |
| VANGUARD | 57,998 | 64,925 | +6,927 | 4,139 | 4,776 | 0.33% | +637 |
| ISHARES | 67,716 | 78,819 | +11,103 | 2,475 | 3,109 | 0.21% | +634 |
| VANGUARD INTER TERM TREAS | 38,049 | 48,224 | +10,175 | 2,284 | 2,890 | 0.20% | +606 |
| GOLDMAN SACHS TRUST MUNI INCOME ETF | 8,077 | 19,839 | +11,762 | 411 | 1,016 | 0.07% | +605 |
| ABBVIE INC(ABBV) | 58,796 | 62,209 | +3,413 | 13,614 | 14,214 | 0.98% | +600 |
| HAMILTON LANE | 0 | 30,690 | +30,690 | 0 | 590 | 0.04% | +590 |
| PARKER HANNIFIN CORP(PH) | 2,910 | 3,158 | +248 | 2,206 | 2,776 | 0.19% | +570 |
| ISHARES | 166,262 | 170,910 | +4,648 | 19,870 | 20,398 | 1.40% | +528 |
| VANGUARD INF TECH ETF | 890 | 1,569 | +679 | 665 | 1,183 | 0.08% | +518 |
| ASML HOLDINGS N.V. N Y REGISTRY SHS | 4,948 | 4,953 | +5 | 4,790 | 5,299 | 0.36% | +509 |
| SPDR(MDY) | 395 | 1,195 | +800 | 235 | 721 | 0.05% | +485 |
| VANGUARD | 16,125 | 16,846 | +721 | 7,734 | 8,218 | 0.56% | +485 |
| TPG TWIN BROOK | 13,873 | 32,516 | +18,643 | 350 | 819 | 0.06% | +469 |
| JOHNSON SHS | 52,262 | 51,896 | -366 | 5,746 | 6,215 | 0.43% | +469 |
| ISHARES | 0 | 2,253 | +2,253 | 0 | 450 | 0.03% | +450 |
| DELL TECHNOLOGIES INC-CL V(DELL) | 0 | 3,283 | +3,283 | 0 | 413 | 0.03% | +413 |
| FIDELITY | 0 | 7,896 | +7,896 | 0 | 364 | 0.02% | +364 |
| ISHARES | 4,809 | 7,041 | +2,232 | 700 | 1,047 | 0.07% | +347 |
| TYSON FOODS INC-CL A(TSN) | 128,732 | 124,956 | -3,776 | 6,990 | 7,325 | 0.50% | +335 |
| ISHARES | 128,537 | 132,633 | +4,096 | 10,663 | 10,985 | 0.75% | +321 |
| DIMENSIONAL US HIGH PROF ETF | 0 | 8,289 | +8,289 | 0 | 315 | 0.02% | +315 |
| DIMENSIONAL US LARG VALU ETF | 0 | 9,209 | +9,209 | 0 | 315 | 0.02% | +315 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,822 | +5,822 | 0 | 314 | 0.02% | +314 |
| IDIRECT PRIVATE | 6,547 | 13,837 | +7,290 | 266 | 579 | 0.04% | +313 |
| VISA INC-CLASS A(V) | 47,368 | 46,978 | -390 | 16,171 | 16,477 | 1.13% | +306 |
| 3M CO(MMM) | 52,116 | 52,371 | +255 | 8,087 | 8,385 | 0.58% | +297 |
| VANGUARD | 33,327 | 33,797 | +470 | 9,919 | 10,210 | 0.70% | +292 |
| PROFESSIONALLY MANAGED PORTFOLIO AKRE FOCUS ETF | 0 | 4,424 | +4,424 | 0 | 290 | 0.02% | +290 |
| ISHARES | 45,428 | 47,816 | +2,388 | 4,838 | 5,122 | 0.35% | +284 |
| VANGUARD LG-TERM COR BD | 0 | 3,616 | +3,616 | 0 | 274 | 0.02% | +274 |
| VANGUARD | 78,667 | 83,635 | +4,968 | 3,939 | 4,206 | 0.29% | +267 |
| TAIWAN SEMICONDUCTOR - SP ADR(TSM) | 2,397 | 3,029 | +632 | 670 | 921 | 0.06% | +251 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,207 | +1,207 | 0 | 248 | 0.02% | +248 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 993 | +993 | 0 | 241 | 0.02% | +241 |
| VANGUARD | 0 | 3,475 | +3,475 | 0 | 234 | 0.02% | +234 |
| AMERICAN CENTURY ETF TRUST | 0 | 5,491 | +5,491 | 0 | 230 | 0.02% | +230 |
| FIRST CITIZENS BCSHS(FCNCA) | 0 | 105 | +105 | 0 | 225 | 0.02% | +225 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 1,383 | +1,383 | 0 | 225 | 0.02% | +225 |
| TERADYNE INC(TER) | 0 | 1,142 | +1,142 | 0 | 221 | 0.02% | +221 |
| ISHARES(SLV) | 0 | 3,382 | +3,382 | 0 | 218 | 0.01% | +218 |
| VANGUARD CONSUM STP ETF | 0 | 1,029 | +1,029 | 0 | 217 | 0.01% | +217 |
| FIDELITY | 0 | 5,688 | +5,688 | 0 | 217 | 0.01% | +217 |
| VANGUARD | 0 | 3,343 | +3,343 | 0 | 209 | 0.01% | +209 |
| VANGUARD HEALTH CAR ETF | 0 | 710 | +710 | 0 | 204 | 0.01% | +204 |
| AMERICAN ELECTRIC POWER | 0 | 1,747 | +1,747 | 0 | 201 | 0.01% | +201 |
| ISHARES | 14,628 | 16,582 | +1,954 | 1,627 | 1,823 | 0.13% | +196 |
| CARLYLE | 0 | 10,140 | +10,140 | 0 | 191 | 0.01% | +191 |