Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 158,327 | 158,532 | +205 | $38.56M | $49.75M | 16.84% | +$11.19M |
| Apple Inc.(AAPL) | 148,981 | 149,193 | +212 | $37.94M | $40.56M | 13.73% | +$2.62M |
| Microsoft Corporation(MSFT) | 50,269 | 50,350 | +81 | $26.04M | $24.35M | 8.24% | -$1.69M |
| Meta Platforms, Inc.CL A(META) | 19,486 | 20,516 | +1,030 | $14.31M | $13.54M | 4.58% | -$767.5K |
| KKR & Co. Inc.(KKR) | 93,250 | 92,800 | -450 | $12.12M | $11.83M | 4.00% | -$287.7K |
| Dell Technologies Inc.CL C(DELL) | 59,827 | 80,189 | +20,362 | $8.48M | $10.09M | 3.42% | +$1.61M |
| DICK'S Sporting Goods, Inc.(DKS) | 50,783 | 50,608 | -175 | $11.29M | $10.02M | 3.39% | -$1.27M |
| Amazon.com, Inc.(AMZN) | 41,690 | 43,020 | +1,330 | $9.15M | $9.93M | 3.36% | +$776.0K |
| Toast, Inc.CL A(TOST) | 0 | 276,315 | +276,315 | $0 | $9.81M | 3.32% | +$9.81M |
| Vistra Corp.(VST) | 57,116 | 57,247 | +131 | $11.19M | $9.24M | 3.13% | -$1.95M |
| Capital One Financial Corporation(COF) | 35,963 | 36,015 | +52 | $7.64M | $8.73M | 2.95% | +$1.08M |
| Intuit Inc.(INTU) | 0 | 12,003 | +12,003 | $0 | $7.95M | 2.69% | +$7.95M |
| Broadcom Inc.(AVGO) | 0 | 21,500 | +21,500 | $0 | $7.44M | 2.52% | +$7.44M |
| Chevron Corporation(CVX) | 10,622 | 47,123 | +36,501 | $1.65M | $7.18M | 2.43% | +$5.53M |
| Kimberly-Clark Corporation(KMB) | 0 | 71,014 | +71,014 | $0 | $7.16M | 2.42% | +$7.16M |
| GE HealthCare Technologies Inc.(GEHC) | 80,500 | 79,957 | -543 | $6.05M | $6.56M | 2.22% | +$512.5K |
| Nu Holdings Ltd.CL A(NU) | 386,240 | 387,390 | +1,150 | $6.18M | $6.48M | 2.19% | +$301.2K |
| Micron Technology, Inc.(MU) | 37,309 | 20,500 | -16,809 | $6.24M | $5.85M | 1.98% | -$391.6K |
| Netflix, Inc.(NFLX) | 0 | 48,400 | +48,400 | $0 | $4.54M | 1.54% | +$4.54M |
| Twilio Inc.CL A(TWLO) | 36,125 | 30,933 | -5,192 | $3.62M | $4.40M | 1.49% | +$784.2K |
| Uber Technologies, Inc.(UBER) | 54,849 | 48,014 | -6,835 | $5.37M | $3.92M | 1.33% | -$1.45M |
| ServiceNow, Inc.(NOW) | 0 | 23,540 | +23,540 | $0 | $3.61M | 1.22% | +$3.61M |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 352,416 | 348,264 | -4,152 | $2.89M | $2.82M | 0.96% | -$65.4K |
| The Coca-Cola Company(KO) | 37,615 | 37,637 | +22 | $2.49M | $2.63M | 0.89% | +$136.6K |
| Invesco Qqq TrUNIT SER 1 | 4,434 | 4,279 | -155 | $2.66M | $2.63M | 0.89% | -$33.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 6,325 | +6,325 | $0 | $2.51M | 0.85% | +$2.51M |
| Pacer Fds TrARISTOTLE PACIFI ARIST HIGH ETF | 39,645 | 52,635 | +12,990 | $1.88M | $2.48M | 0.84% | +$602.2K |
| Nasdaq, Inc.(NDAQ) | 0 | 24,500 | +24,500 | $0 | $2.38M | 0.81% | +$2.38M |
| FS KKR Capital Corp.(FSK) | 158,350 | 156,850 | -1,500 | $2.36M | $2.32M | 0.79% | -$41.2K |
| Reddit, Inc.CL A(RDDT) | 4,395 | 9,895 | +5,500 | $1.01M | $2.27M | 0.77% | +$1.26M |
| WEC Energy Group, Inc.(WEC) | 20,000 | 19,790 | -210 | $2.29M | $2.09M | 0.71% | -$204.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 74,000 | 126,100 | +52,100 | $1.27M | $2.08M | 0.70% | +$809.5K |
| Berkshire Hathaway Inc DelCL B | 3,149 | 3,149 | 0 | $1.58M | $1.58M | 0.54% | -$283 |
| Hess Midstream LPCL A(HESM) | 32,700 | 32,700 | 0 | $1.13M | $1.13M | 0.38% | -$1.6K |
| Ameriprise Financial, Inc.(AMP) | 0 | 1,932 | +1,932 | $0 | $947.3K | 0.32% | +$947.3K |
| Phillips 66(PSX) | 0 | 7,000 | +7,000 | $0 | $903.3K | 0.31% | +$903.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 2,480 | +2,480 | $0 | $665.4K | 0.23% | +$665.4K |
| The Home Depot, Inc.(HD) | 1,753 | 1,753 | 0 | $710.3K | $603.2K | 0.20% | -$107.1K |
| Stryker Corporation(SYK) | 1,300 | 1,300 | 0 | $480.6K | $456.9K | 0.15% | -$23.7K |
| Onespaworld Holdings Limited COM | 0 | 20,000 | +20,000 | $0 | $414.8K | 0.14% | +$414.8K |
| Lowe's Companies, Inc.(LOW) | 1,600 | 1,600 | 0 | $402.1K | $385.9K | 0.13% | -$16.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 499 | 499 | 0 | $372.6K | $376.1K | 0.13% | +$3.6K |
| Johnson & Johnson(JNJ) | 1,800 | 1,800 | 0 | $333.8K | $372.5K | 0.13% | +$38.8K |
| TKO Group Holdings, Inc.CL A(TKO) | 1,000 | 1,000 | 0 | $202.0K | $209.0K | 0.07% | +$7.0K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 321 | +321 | $0 | $201.3K | 0.07% | +$201.3K |
| Braemar Hotels & Resorts Inc.(BHR) | 0 | 30,000 | +30,000 | $0 | $86.1K | 0.03% | +$86.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 5,357 | 0 | -5,357 | $5.19M | $0 | — | -$5.19M |
| Lennar CorporationCL A(LEN) | 40,287 | 0 | -40,287 | $5.08M | $0 | — | -$5.08M |
| Ishares TrPFD AND INCM SEC | 265,725 | 0 | -265,725 | $8.40M | $0 | — | -$8.40M |
| Merck & Co., Inc.(MRK) | 22,235 | 0 | -22,235 | $1.87M | $0 | — | -$1.87M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 42,501 | 0 | -42,501 | $2.29M | $0 | — | -$2.29M |
| Marvell Technology, Inc.(MRVL) | 55,039 | 0 | -55,039 | $4.63M | $0 | — | -$4.63M |
| Cohen & Steers Reit & Pfd & COM | 56,478 | 0 | -56,478 | $1.27M | $0 | — | -$1.27M |
| Watsco, Inc.(WSO) | 3,850 | 0 | -3,850 | $1.56M | $0 | — | -$1.56M |
| The Boeing Company(BA) | 1,446 | 0 | -1,446 | $312.1K | $0 | — | -$312.1K |
| Sharplink, Inc.(SBET) | 11,200 | 0 | -11,200 | $190.5K | $0 | — | -$190.5K |
| ResMed Inc.(RMD) | 800 | 0 | -800 | $219.0K | $0 | — | -$219.0K |
| Automatic Data Processing In | 704 | 0 | -704 | $206.6K | $0 | — | -$206.6K |
| Eaton Vance Calif Mun Bd Fd | 61,169 | 0 | -61,169 | $580.5K | $0 | — | -$580.5K |