Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 252,231 | +252,231 | 0 | 47,041 | 10.88% | +47,041 |
| MICROSOFT CORP(MSFT) | 0 | 47,139 | +47,139 | 0 | 22,798 | 5.28% | +22,798 |
| AMAZON COM INC(AMZN) | 0 | 96,456 | +96,456 | 0 | 22,264 | 5.15% | +22,264 |
| VISA INC(V) | 0 | 57,668 | +57,668 | 0 | 20,225 | 4.68% | +20,225 |
| META PLATFORMS INC(META) | 0 | 30,122 | +30,122 | 0 | 19,883 | 4.60% | +19,883 |
| ALPHABET INC(GOOG) | 0 | 61,241 | +61,241 | 0 | 19,168 | 4.44% | +19,168 |
| NETFLIX INC(NFLX) | 0 | 189,535 | +189,535 | 0 | 17,771 | 4.11% | +17,771 |
| COSTCO WHSL CORP NEW(COST) | 0 | 17,962 | +17,962 | 0 | 15,489 | 3.58% | +15,489 |
| SHARKNINJA INC(SN) | 0 | 122,249 | +122,249 | 0 | 13,680 | 3.17% | +13,680 |
| CINTAS CORP(CTAS) | 0 | 71,034 | +71,034 | 0 | 13,359 | 3.09% | +13,359 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 33,180 | +33,180 | 0 | 13,194 | 3.05% | +13,194 |
| ALPHABET INC(GOOG) | 0 | 38,761 | +38,761 | 0 | 12,163 | 2.81% | +12,163 |
| REDDIT INC(RDDT) | 0 | 48,698 | +48,698 | 0 | 11,194 | 2.59% | +11,194 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 18,863 | +18,863 | 0 | 10,930 | 2.53% | +10,930 |
| SALESFORCE INC(CRM) | 0 | 40,984 | +40,984 | 0 | 10,857 | 2.51% | +10,857 |
| INSULET CORP(PODD) | 0 | 33,805 | +33,805 | 0 | 9,609 | 2.22% | +9,609 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 23,509 | +23,509 | 0 | 7,575 | 1.75% | +7,575 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 70,293 | +70,293 | 0 | 7,287 | 1.69% | +7,287 |
| ZILLOW GROUP INC(Z) | 0 | 102,645 | +102,645 | 0 | 7,002 | 1.62% | +7,002 |
| ADOBE INC(ADBE) | 0 | 19,243 | +19,243 | 0 | 6,735 | 1.56% | +6,735 |
| SYNOPSYS INC(SNPS) | 0 | 14,326 | +14,326 | 0 | 6,729 | 1.56% | +6,729 |
| BLACKSTONE INC(BX) | 0 | 36,351 | +36,351 | 0 | 5,603 | 1.30% | +5,603 |
| XYLEM INC(XYL) | 0 | 40,057 | +40,057 | 0 | 5,455 | 1.26% | +5,455 |
| HOME DEPOT INC(HD) | 0 | 15,165 | +15,165 | 0 | 5,218 | 1.21% | +5,218 |
| TESLA INC(TSLA) | 0 | 10,797 | +10,797 | 0 | 4,856 | 1.12% | +4,856 |
| SERVICENOW INC(NOW) | 0 | 26,920 | +26,920 | 0 | 4,124 | 0.95% | +4,124 |
| SAIA INC(SAIA) | 0 | 9,456 | +9,456 | 0 | 3,088 | 0.71% | +3,088 |
| OKTA INC(OKTA) | 0 | 33,086 | +33,086 | 0 | 2,861 | 0.66% | +2,861 |
| DYNATRACE INC(DT) | 0 | 60,513 | +60,513 | 0 | 2,623 | 0.61% | +2,623 |
| IQVIA HLDGS INC(IQV) | 0 | 11,472 | +11,472 | 0 | 2,586 | 0.60% | +2,586 |
| BELLRING BRANDS INC(BRBR) | 0 | 95,818 | +95,818 | 0 | 2,561 | 0.59% | +2,561 |
| BANK AMERICA CORP | 0 | 46,182 | +46,182 | 0 | 2,540 | 0.59% | +2,540 |
| APPLE INC(AAPL) | 0 | 8,855 | +8,855 | 0 | 2,407 | 0.56% | +2,407 |
| WORKIVA INC(WK) | 0 | 27,236 | +27,236 | 0 | 2,349 | 0.54% | +2,349 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 90,210 | 115,200 | +24,990 | 7,588 | 9,648 | 2.23% | +2,060 |
| JANUS DETROIT STR TR HENDERSON MTG | 198,170 | 239,165 | +40,995 | 9,050 | 10,927 | 2.53% | +1,877 |
| TJX COS INC NEW(TJX) | 0 | 9,828 | +9,828 | 0 | 1,510 | 0.35% | +1,510 |
| ZOETIS INC(ZTS) | 0 | 9,834 | +9,834 | 0 | 1,237 | 0.29% | +1,237 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 73,265 | 155,290 | +82,025 | 1,071 | 2,196 | 0.51% | +1,125 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 137,825 | 157,540 | +19,715 | 7,465 | 8,518 | 1.97% | +1,054 |
| MORGAN STANLEY(MS) | 0 | 5,655 | +5,655 | 0 | 1,004 | 0.23% | +1,004 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 10,825 | +10,825 | 0 | 966 | 0.22% | +966 |
| ILLUMINA INC(ILMN) | 0 | 6,557 | +6,557 | 0 | 860 | 0.20% | +860 |
| S&P GLOBAL INC(SPGI) | 0 | 1,035 | +1,035 | 0 | 541 | 0.13% | +541 |
| BLOCK INC(XYZ) | 0 | 8,295 | +8,295 | 0 | 540 | 0.12% | +540 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 945 | +945 | 0 | 475 | 0.11% | +475 |
| NATERA INC(NTRA) | 0 | 1,900 | +1,900 | 0 | 435 | 0.10% | +435 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,234 | +3,234 | 0 | 424 | 0.10% | +424 |
| NIKE INC(NKE) | 0 | 6,221 | +6,221 | 0 | 396 | 0.09% | +396 |
| INTUITIVE SURGICAL INC | 0 | 629 | +629 | 0 | 356 | 0.08% | +356 |
| CHEVRON CORP NEW(CVX) | 0 | 2,230 | +2,230 | 0 | 340 | 0.08% | +340 |
| RTX CORPORATION(RTX) | 0 | 1,644 | +1,644 | 0 | 302 | 0.07% | +302 |
| PAYPAL HLDGS INC(PYPL) | 0 | 4,900 | +4,900 | 0 | 286 | 0.07% | +286 |
| UNION PAC CORP(UNP) | 0 | 1,221 | +1,221 | 0 | 282 | 0.07% | +282 |
| SHOPIFY INC(SHOP) | 0 | 1,400 | +1,400 | 0 | 225 | 0.05% | +225 |
| ISHARES TR | 7,482 | 7,847 | +365 | 2,735 | 2,930 | 0.68% | +196 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 0 | 11,440 | +11,440 | 0 | 135 | 0.03% | +135 |
| SPDR SERIES TRUST ST STR P500GRW | 7,215 | 8,170 | +955 | 754 | 872 | 0.20% | +118 |
| AGNC INVT CORP(AGNC) | 0 | 10,200 | +10,200 | 0 | 109 | 0.03% | +109 |
| SPDR SERIES TRUST ST STR SP600GRWO | 3,152 | 3,959 | +807 | 297 | 373 | 0.09% | +76 |
| VANGUARD INDEX FDS | 2,765 | 3,147 | +382 | 812 | 878 | 0.20% | +66 |
| SPDR S&P 500 ETF TR(SPY) | 2,091 | 2,128 | +37 | 1,393 | 1,451 | 0.34% | +58 |
| ISHARES TR | 1,273 | 1,403 | +130 | 407 | 453 | 0.10% | +46 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,029 | 1,024 | -5 | 477 | 492 | 0.11% | +15 |
| PROSHARES TR PSHS ULTRA QQQ | 3,808 | 7,615 | +3,807 | 522 | 536 | 0.12% | +14 |
| ISHARES TR | 11,990 | 11,990 | 0 | 782 | 791 | 0.18% | +9 |
| ISHARES TR | 2,002 | 1,999 | -3 | 938 | 946 | 0.22% | +8 |
| ISHARES TR | 515 | 505 | -10 | 345 | 346 | 0.08% | +1 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 7,880 | 7,880 | 0 | 630 | 628 | 0.15% | -2 |
| VANGUARD INDEX FDS | 4,083 | 4,018 | -65 | 1,038 | 1,036 | 0.24% | -2 |
| BANK AMERICA CORP | 196 | 196 | 0 | 251 | 245 | 0.06% | -5 |
| ISHARES TR | 5,070 | 5,070 | 0 | 564 | 557 | 0.13% | -7 |
| ISHARES TR | 8,172 | 8,127 | -45 | 1,156 | 1,147 | 0.27% | -9 |
| VANGUARD INDEX FDS | 944 | 907 | -37 | 578 | 569 | 0.13% | -9 |
| SPDR SERIES TRUST ST STR CONV ETF | 19,898 | 19,788 | -110 | 1,801 | 1,765 | 0.41% | -36 |
| ISHARES TR | 1,665 | 1,470 | -195 | 237 | 201 | 0.05% | -36 |
| ISHARES TR CORE DIV GRWTH | 47,114 | 45,239 | -1,875 | 3,208 | 3,140 | 0.73% | -67 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,578 | 3,396 | -182 | 2,133 | 2,049 | 0.47% | -84 |
| CITIGROUP INC COM NEW(C) | 2,005 | 0 | -2,005 | 204 | 0 | — | -204 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 1,400 | 0 | -1,400 | 208 | 0 | — | -208 |
| WORKDAY INC CL A(WDAY) | 870 | 0 | -870 | 209 | 0 | — | -209 |
| INTUITIVE SURGICAL INC COM NEW | 600 | 0 | -600 | 268 | 0 | — | -268 |
| RTX CORPORATION COM(RTX) | 1,626 | 0 | -1,626 | 272 | 0 | — | -272 |
| UNION PAC CORP COM(UNP) | 1,178 | 0 | -1,178 | 278 | 0 | — | -278 |
| NATERA INC COM(NTRA) | 2,000 | 0 | -2,000 | 322 | 0 | — | -322 |
| CHEVRON CORP NEW COM(CVX) | 2,130 | 0 | -2,130 | 331 | 0 | — | -331 |
| ISHARES TR FLTG RATE NT ETF | 129,866 | 122,165 | -7,701 | 6,634 | 6,213 | 1.44% | -421 |
| PAYPAL HLDGS INC COM(PYPL) | 6,977 | 0 | -6,977 | 468 | 0 | — | -468 |
| ARISTA NETWORKS INC COM SHS(ANET) | 3,215 | 0 | -3,215 | 468 | 0 | — | -468 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 945 | 0 | -945 | 475 | 0 | — | -475 |
| S&P GLOBAL INC COM(SPGI) | 1,024 | 0 | -1,024 | 498 | 0 | — | -498 |
| AMERICAN TOWER CORP NEW(AMT) | 11,492 | 9,207 | -2,285 | 2,210 | 1,616 | 0.37% | -594 |
| NIKE INC CL B(NKE) | 8,681 | 0 | -8,681 | 605 | 0 | — | -605 |
| ILLUMINA INC COM(ILMN) | 7,511 | 0 | -7,511 | 713 | 0 | — | -713 |
| MORGAN STANLEY COM NEW(MS) | 5,764 | 0 | -5,764 | 916 | 0 | — | -916 |
| SOMNIGROUP INTL INC (FORMERLY TPX Tempur Sealy)(SGI) | 11,930 | 0 | -11,930 | 1,006 | 0 | — | -1,006 |
| TJX COS INC NEW COM(TJX) | 9,960 | 0 | -9,960 | 1,440 | 0 | — | -1,440 |
| APPLE INC COM(AAPL) | 8,638 | 0 | -8,638 | 2,199 | 0 | — | -2,199 |
| IQVIA HLDGS INC COM(IQV) | 11,645 | 0 | -11,645 | 2,212 | 0 | — | -2,212 |
| WORKIVA INC COM CL A(WK) | 27,696 | 0 | -27,696 | 2,384 | 0 | — | -2,384 |