West Wealth Group, LLC Diversified Active

CIK: 0001923591 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 26, 2026

Total Value ($000): $482,004 (100.0% shares, 0.0% debt)

Holdings (127)

New Positions (5)

GTOP GOLDMAN SACHS ETF TR 0.3%

Value ($000) $1,211 Shares 30,640 Est. Cost $39.51 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $207 Shares 2,971 Est. Cost $69.69 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $207 Shares 630 Est. Cost $315.95 Unrealized 0.0%

PFE PFIZER INC 0.0%

Value ($000) $205 Shares 8,237 Est. Cost $25.03 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $201 Shares 2,360 Est. Cost $82.07 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GTOP	GOLDMAN SACHS ETF TR	30,640	$1,211	0.3%	$39.51	—	TECHNOLOGY OPPOR	38149W432
DFAS	DIMENSIONAL ETF TRUST	2,971	$207	0.0%	$69.69	—	US SMALL CAP ETF	25434V500
AMGN	AMGEN INC	630	$207	0.0%	$315.95	0.0%	COM	031162100
PFE	PFIZER INC	8,237	$205	0.0%	$25.03	0.0%	COM	717081103
EW	EDWARDS LIFESCIENCES CORP	2,360	$201	0.0%	$82.07	0.0%	COM	28176E108

Increased Positions (54)

DYNF BLACKROCK ETF TRUST 8.5%

Value ($000) $41,179 (+11.9%) Shares 677,172 (+8.6%) Est. Cost $49.17 Unrealized —

EFV ISHARES TR 6.8%

Value ($000) $32,686 (+12.6%) Shares 457,719 (+6.8%) Est. Cost $57.60 Unrealized —

IVW ISHARES TR 11.2%

Value ($000) $54,181 (+6.9%) Shares 439,568 (+4.4%) Est. Cost $86.19 Unrealized —

IVE ISHARES TR 9.4%

Value ($000) $45,475 (+8.0%) Shares 214,431 (+5.2%) Est. Cost $189.40 Unrealized —

CMF ISHARES TR 3.3%

Value ($000) $15,732 (+20.4%) Shares 273,799 (+20.1%) Est. Cost $57.22 Unrealized —

SPEM SPDR INDEX SHS FDS 5.1%

Value ($000) $24,685 (+11.7%) Shares 527,337 (+12.1%) Est. Cost $42.51 Unrealized —

MGC VANGUARD WORLD FD 5.4%

Value ($000) $26,053 (+10.3%) Shares 103,726 (+7.1%) Est. Cost $224.57 Unrealized —

THRO BLACKROCK ETF TRUST 3.5%

Value ($000) $16,824 (+10.3%) Shares 436,315 (+7.5%) Est. Cost $35.52 Unrealized —

SPYM SPDR SERIES TRUST 5.4%

Value ($000) $25,982 (+6.2%) Shares 323,884 (+3.6%) Est. Cost $56.49 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 5.2%

Value ($000) $25,173 (+6.1%) Shares 398,430 (+4.8%) Est. Cost $54.75 Unrealized —

IUSB ISHARES TR 3.9%

Value ($000) $18,775 (+5.3%) Shares 403,416 (+6.1%) Est. Cost $48.10 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $1,047 (+380.5%) Shares 4,888 (+435.4%) Est. Cost $212.79 Unrealized +5.5%

BAI BLACKROCK ETF TRUST 3.2%

Value ($000) $15,598 (+5.6%) Shares 468,407 (+10.8%) Est. Cost $33.63 Unrealized —

IAU ISHARES GOLD TR 1.3%

Value ($000) $6,138 (+11.2%) Shares 75,614 (+8.7%) Est. Cost $63.48 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $6,363 (+10.6%) Shares 34,119 (+6.6%) Est. Cost $124.28 Unrealized +49.8%

JMOM J P MORGAN EXCHANGE TRADED F 1.5%

Value ($000) $7,233 (+8.5%) Shares 106,130 (+7.8%) Est. Cost $59.48 Unrealized —

QUAL ISHARES TR 1.3%

Value ($000) $6,369 (+8.7%) Shares 32,065 (+6.0%) Est. Cost $134.63 Unrealized —

SHLD GLOBAL X FDS 1.8%

Value ($000) $8,656 (+6.3%) Shares 133,604 (+9.3%) Est. Cost $66.51 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.6%

Value ($000) $2,784 (+20.7%) Shares 57,191 (+22.0%) Est. Cost $49.09 Unrealized —

TLH ISHARES TR 0.5%

Value ($000) $2,627 (+19.5%) Shares 25,837 (+22.4%) Est. Cost $103.29 Unrealized —

EFG ISHARES TR 1.2%

Value ($000) $5,891 (+6.3%) Shares 51,709 (+7.4%) Est. Cost $100.55 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $1,958 (+21.1%) Shares 84,452 (+21.7%) Est. Cost $23.30 Unrealized —

XTEN BONDBLOXX ETF TRUST 1.0%

Value ($000) $4,693 (+7.3%) Shares 101,542 (+9.2%) Est. Cost $46.55 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.7%

Value ($000) $3,161 (+7.8%) Shares 65,408 (+11.0%) Est. Cost $49.34 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $377 (-34.8%) Shares 4,026 (+737.0%) Est. Cost $106.57 Unrealized +1.2%

GOOG ALPHABET INC 0.2%

Value ($000) $849 (+27.0%) Shares 2,704 (+1.9%) Est. Cost $141.82 Unrealized +101.9%

SPMB SPDR SERIES TRUST 0.7%

Value ($000) $3,326 (+4.6%) Shares 148,381 (+5.3%) Est. Cost $22.45 Unrealized —

BINC BLACKROCK ETF TRUST II 0.6%

Value ($000) $2,690 (+5.6%) Shares 50,978 (+6.4%) Est. Cost $52.60 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $788 (+18.4%) Shares 1,156 (+15.5%) Est. Cost $567.17 Unrealized —

SGOV ISHARES TR 0.1%

Value ($000) $660 (+20.6%) Shares 6,578 (+20.8%) Est. Cost $100.39 Unrealized —

IRM IRON MTN INC DEL 0.1%

Value ($000) $485 (-17.3%) Shares 5,850 (+5.4%) Est. Cost $47.38 Unrealized +95.8%

USMV ISHARES TR 0.3%

Value ($000) $1,462 (+5.6%) Shares 15,526 (+5.7%) Est. Cost $93.67 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $227 (-24.7%) Shares 1,165 (+17.2%) Est. Cost $181.04 Unrealized +31.5%

AVGO BROADCOM INC 0.9%

Value ($000) $4,257 (+1.7%) Shares 12,298 (+3.2%) Est. Cost $164.44 Unrealized +117.1%

DGRO ISHARES TR 0.2%

Value ($000) $756 (+9.9%) Shares 10,893 (+7.9%) Est. Cost $59.45 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $537 (+13.2%) Shares 4,461 (+5.0%) Est. Cost $109.62 Unrealized +5.3%

EMB ISHARES TR 0.2%

Value ($000) $974 (+6.2%) Shares 10,119 (+5.4%) Est. Cost $91.52 Unrealized —

STIP ISHARES TR 0.2%

Value ($000) $879 (+6.9%) Shares 8,584 (+7.9%) Est. Cost $102.91 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $563 (-6.9%) Shares 652 (+3.0%) Est. Cost $679.59 Unrealized +33.3%

IVV ISHARES TR 0.2%

Value ($000) $987 (+3.6%) Shares 1,440 (+1.1%) Est. Cost $549.58 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $390 (+9.6%) Shares 7,085 (+4.1%) Est. Cost $32.11 Unrealized +64.0%

GEV GE VERNOVA INC 0.1%

Value ($000) $311 (+11.3%) Shares 475 (+4.9%) Est. Cost $427.31 Unrealized +42.5%

WMT WALMART INC 0.1%

Value ($000) $660 (+4.6%) Shares 5,921 (+2.3%) Est. Cost $61.74 Unrealized +73.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $471 (+6.3%) Shares 937 (+4.9%) Est. Cost $327.46 Unrealized +51.9%

ABBV ABBVIE INC 0.1%

Value ($000) $457 (+4.6%) Shares 1,999 (+3.5%) Est. Cost $149.79 Unrealized +51.9%

IEMG ISHARES INC 0.1%

Value ($000) $700 (+2.7%) Shares 10,416 (+1.7%) Est. Cost $49.76 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $334 (+5.0%) Shares 995 (+2.8%) Est. Cost $315.53 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $338 (+4.4%) Shares 7,556 (+101.5%) Est. Cost $64.57 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $327 (+3.8%) Shares 1,061 (+1.0%) Est. Cost $223.27 Unrealized +34.7%

GOVT ISHARES TR 0.1%

Value ($000) $513 (+2.1%) Shares 22,288 (+3.0%) Est. Cost $25.18 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $257 (+4.2%) Shares 2,672 (+1.8%) Est. Cost $93.89 Unrealized —

IDEV ISHARES TR 0.0%

Value ($000) $210 (+3.8%) Shares 2,543 (+1.4%) Est. Cost $80.59 Unrealized —

ESGE ISHARES INC 0.0%

Value ($000) $230 (+2.7%) Shares 5,207 (+1.7%) Est. Cost $40.00 Unrealized —

DMXF ISHARES TR 0.0%

Value ($000) $232 (-0.5%) Shares 3,085 (+1.2%) Est. Cost $59.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DYNF	BLACKROCK ETF TRUST	677,172 (+8.6%)	$41,179 (+11.9%)	8.5%	$49.17	—	ISHARES US EQUIT	09290C103
EFV	ISHARES TR	457,719 (+6.8%)	$32,686 (+12.6%)	6.8%	$57.60	—	EAFE VALUE ETF	464288877
IVW	ISHARES TR	439,568 (+4.4%)	$54,181 (+6.9%)	11.2%	$86.19	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	214,431 (+5.2%)	$45,475 (+8.0%)	9.4%	$189.40	—	S&P 500 VAL ETF	464287408
CMF	ISHARES TR	273,799 (+20.1%)	$15,732 (+20.4%)	3.3%	$57.22	—	CALIF MUN BD ETF	464288356
SPEM	SPDR INDEX SHS FDS	527,337 (+12.1%)	$24,685 (+11.7%)	5.1%	$42.51	—	PORTFOLIO EMG MK	78463X509
MGC	VANGUARD WORLD FD	103,726 (+7.1%)	$26,053 (+10.3%)	5.4%	$224.57	—	MEGA CAP INDEX	921910873
THRO	BLACKROCK ETF TRUST	436,315 (+7.5%)	$16,824 (+10.3%)	3.5%	$35.52	—	ISHARES US THEMA	09290C806
SPYM	SPDR SERIES TRUST	323,884 (+3.6%)	$25,982 (+6.2%)	5.4%	$56.49	—	STATE STREET SPD	78464A854
JQUA	J P MORGAN EXCHANGE TRADED F	398,430 (+4.8%)	$25,173 (+6.1%)	5.2%	$54.75	—	US QUALTY FCTR	46641Q761
IUSB	ISHARES TR	403,416 (+6.1%)	$18,775 (+5.3%)	3.9%	$48.10	—	CORE UNIVRSL USD	46434V613
AMD	ADVANCED MICRO DEVICES INC	4,888 (+435.4%)	$1,047 (+380.5%)	0.2%	$212.79	+5.5%	COM	007903107
BAI	BLACKROCK ETF TRUST	468,407 (+10.8%)	$15,598 (+5.6%)	3.2%	$33.63	—	ISHARES A I INNO	09290C780
IAU	ISHARES GOLD TR	75,614 (+8.7%)	$6,138 (+11.2%)	1.3%	$63.48	—	ISHARES NEW	464285204
NVDA	NVIDIA CORPORATION	34,119 (+6.6%)	$6,363 (+10.6%)	1.3%	$124.28	+49.8%	COM	67066G104
JMOM	J P MORGAN EXCHANGE TRADED F	106,130 (+7.8%)	$7,233 (+8.5%)	1.5%	$59.48	—	US MOMENTUM	46641Q779
QUAL	ISHARES TR	32,065 (+6.0%)	$6,369 (+8.7%)	1.3%	$134.63	—	MSCI USA QLT FCT	46432F339
SHLD	GLOBAL X FDS	133,604 (+9.3%)	$8,656 (+6.3%)	1.8%	$66.51	—	DEFENSE TECH ETF	37960A529
HIMU	BLACKROCK ETF TRUST II	57,191 (+22.0%)	$2,784 (+20.7%)	0.6%	$49.09	—	ISHARES HIGH YIE	092528843
TLH	ISHARES TR	25,837 (+22.4%)	$2,627 (+19.5%)	0.5%	$103.29	—	10-20 YR TRS ETF	464288653
EFG	ISHARES TR	51,709 (+7.4%)	$5,891 (+6.3%)	1.2%	$100.55	—	EAFE GRWTH ETF	464288885
PZA	INVESCO EXCH TRADED FD TR II	84,452 (+21.7%)	$1,958 (+21.1%)	0.4%	$23.30	—	NATL AMT MUNI	46138E537
XTEN	BONDBLOXX ETF TRUST	101,542 (+9.2%)	$4,693 (+7.3%)	1.0%	$46.55	—	BLOOMBERG TEN YR	09789C812
BNDX	VANGUARD CHARLOTTE FDS	65,408 (+11.0%)	$3,161 (+7.8%)	0.7%	$49.34	—	TOTAL INT BD ETF	92203J407
NFLX	NETFLIX INC	4,026 (+737.0%)	$377 (-34.8%)	0.1%	$106.57	+1.2%	COM	64110L106
GOOG	ALPHABET INC	2,704 (+1.9%)	$849 (+27.0%)	0.2%	$141.82	+101.9%	CAP STK CL C	02079K107
SPMB	SPDR SERIES TRUST	148,381 (+5.3%)	$3,326 (+4.6%)	0.7%	$22.45	—	STATE STREET SPD	78464A383
BINC	BLACKROCK ETF TRUST II	50,978 (+6.4%)	$2,690 (+5.6%)	0.6%	$52.60	—	ISHARES FLEXIBLE	092528603
SPY	SPDR S&P 500 ETF TR	1,156 (+15.5%)	$788 (+18.4%)	0.2%	$567.17	—	TR UNIT	78462F103
SGOV	ISHARES TR	6,578 (+20.8%)	$660 (+20.6%)	0.1%	$100.39	—	0-3 MNTH TREASRY	46436E718
IRM	IRON MTN INC DEL	5,850 (+5.4%)	$485 (-17.3%)	0.1%	$47.38	+95.8%	COM	46284V101
USMV	ISHARES TR	15,526 (+5.7%)	$1,462 (+5.6%)	0.3%	$93.67	—	MSCI USA MIN VOL	46429B697
ORCL	ORACLE CORP	1,165 (+17.2%)	$227 (-24.7%)	0.0%	$181.04	+31.5%	COM	68389X105
AVGO	BROADCOM INC	12,298 (+3.2%)	$4,257 (+1.7%)	0.9%	$164.44	+117.1%	COM	11135F101
DGRO	ISHARES TR	10,893 (+7.9%)	$756 (+9.9%)	0.2%	$59.45	—	CORE DIV GRWTH	46434V621
XOM	EXXON MOBIL CORP	4,461 (+5.0%)	$537 (+13.2%)	0.1%	$109.62	+5.3%	COM	30231G102
EMB	ISHARES TR	10,119 (+5.4%)	$974 (+6.2%)	0.2%	$91.52	—	JPMORGAN USD EMG	464288281
STIP	ISHARES TR	8,584 (+7.9%)	$879 (+6.9%)	0.2%	$102.91	—	0-5 YR TIPS ETF	46429B747
COST	COSTCO WHSL CORP NEW	652 (+3.0%)	$563 (-6.9%)	0.1%	$679.59	+33.3%	COM	22160K105
IVV	ISHARES TR	1,440 (+1.1%)	$987 (+3.6%)	0.2%	$549.58	—	CORE S&P500 ETF	464287200
BAC	BANK AMERICA CORP	7,085 (+4.1%)	$390 (+9.6%)	0.1%	$32.11	+64.0%	COM	060505104
GEV	GE VERNOVA INC	475 (+4.9%)	$311 (+11.3%)	0.1%	$427.31	+42.5%	COM	36828A101
WMT	WALMART INC	5,921 (+2.3%)	$660 (+4.6%)	0.1%	$61.74	+73.6%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	937 (+4.9%)	$471 (+6.3%)	0.1%	$327.46	+51.9%	CL B NEW	084670702
ABBV	ABBVIE INC	1,999 (+3.5%)	$457 (+4.6%)	0.1%	$149.79	+51.9%	COM	00287Y109
IEMG	ISHARES INC	10,416 (+1.7%)	$700 (+2.7%)	0.1%	$49.76	—	CORE MSCI EMKT	46434G103
VTI	VANGUARD INDEX FDS	995 (+2.8%)	$334 (+5.0%)	0.1%	$315.53	—	TOTAL STK MKT	922908769
XLE	SELECT SECTOR SPDR TR	7,556 (+101.5%)	$338 (+4.4%)	0.1%	$64.57	—	STATE STREET ENE	81369Y506
GE	GE AEROSPACE	1,061 (+1.0%)	$327 (+3.8%)	0.1%	$223.27	+34.7%	COM NEW	369604301
GOVT	ISHARES TR	22,288 (+3.0%)	$513 (+2.1%)	0.1%	$25.18	—	US TREAS BD ETF	46429B267
EFA	ISHARES TR	2,672 (+1.8%)	$257 (+4.2%)	0.1%	$93.89	—	MSCI EAFE ETF	464287465
IDEV	ISHARES TR	2,543 (+1.4%)	$210 (+3.8%)	0.0%	$80.59	—	CORE MSCI INTL	46435G326
ESGE	ISHARES INC	5,207 (+1.7%)	$230 (+2.7%)	0.0%	$40.00	—	ESG AWR MSCI EM	46434G863
DMXF	ISHARES TR	3,085 (+1.2%)	$232 (-0.5%)	0.0%	$59.23	—	ESG EAFE ETF	46436E759

Exited Positions (1)

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $228 Shares 476 Est. Cost $478.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	476	$228	0.0%	$478.83	—	—	922908736

Decreased Positions (35)

MSFT MICROSOFT CORP 1.0%

Value ($000) $4,702 (-8.0%) Shares 9,722 (-2.3%) Est. Cost $332.20 Unrealized +50.7%

HD HOME DEPOT INC 0.1%

Value ($000) $638 (-16.2%) Shares 1,855 (-5.4%) Est. Cost $348.88 Unrealized +4.5%

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $753 (+16.1%) Shares 4,401 (-1.8%) Est. Cost $75.65 Unrealized +105.4%

GOOGL ALPHABET INC 0.2%

Value ($000) $919 (+10.8%) Shares 2,935 (-11.2%) Est. Cost $158.97 Unrealized +79.7%

IEFA ISHARES TR 0.1%

Value ($000) $280 (-23.3%) Shares 3,134 (-24.8%) Est. Cost $79.76 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $678 (-10.6%) Shares 1,026 (-2.8%) Est. Cost $528.65 Unrealized +26.2%

IJH ISHARES TR 0.1%

Value ($000) $290 (-20.7%) Shares 4,400 (-21.8%) Est. Cost $63.30 Unrealized —

IYW ISHARES TR 0.5%

Value ($000) $2,174 (-3.0%) Shares 10,886 (-4.5%) Est. Cost $103.97 Unrealized —

SRE SEMPRA 0.2%

Value ($000) $875 (-7.1%) Shares 9,915 (-2.9%) Est. Cost $61.48 Unrealized +47.3%

T AT&T INC 0.1%

Value ($000) $287 (-17.5%) Shares 11,536 (-13.4%) Est. Cost $17.16 Unrealized +47.3%

LLY ELI LILLY & CO 0.1%

Value ($000) $280 (+25.3%) Shares 260 (-3.7%) Est. Cost $742.24 Unrealized +28.7%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $524 (-9.6%) Shares 3,654 (-7.0%) Est. Cost $139.65 Unrealized +5.4%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $233 (-18.7%) Shares 706 (-11.0%) Est. Cost $298.94 Unrealized +12.8%

LUV SOUTHWEST AIRLS CO 0.1%

Value ($000) $269 (+21.8%) Shares 6,513 (-1.1%) Est. Cost $32.43 Unrealized +7.3%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $237 (-15.9%) Shares 4,137 (-16.4%) Est. Cost $57.52 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $463 (-8.5%) Shares 738 (-10.8%) Est. Cost $527.38 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $380 (+11.6%) Shares 1,477 (-1.2%) Est. Cost $157.84 Unrealized +51.7%

TSLA TESLA INC 0.4%

Value ($000) $2,025 (+1.9%) Shares 4,502 (-1.4%) Est. Cost $263.92 Unrealized +68.0%

RTX RTX CORPORATION 0.1%

Value ($000) $285 (+9.7%) Shares 1,551 (-6.1%) Est. Cost $132.51 Unrealized +30.8%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $228 (-9.2%) Shares 399 (-3.2%) Est. Cost $489.28 Unrealized +18.3%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $516 (-4.0%) Shares 1,741 (-9.0%) Est. Cost $246.56 Unrealized +21.2%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $275 (-5.7%) Shares 1,801 (-5.9%) Est. Cost $139.52 Unrealized +8.5%

IFRA ISHARES TR 0.1%

Value ($000) $257 (-5.9%) Shares 4,889 (-4.0%) Est. Cost $36.45 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $418 (-3.6%) Shares 555 (-3.8%) Est. Cost $657.97 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $284 (+5.6%) Shares 1,374 (-2.5%) Est. Cost $169.51 Unrealized +16.2%

MUB ISHARES TR 0.1%

Value ($000) $549 (-2.7%) Shares 5,128 (-2.7%) Est. Cost $105.24 Unrealized —

EMXC ISHARES INC 0.2%

Value ($000) $830 (-1.5%) Shares 11,426 (-5.5%) Est. Cost $57.57 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $869 (-1.4%) Shares 7,639 (-3.2%) Est. Cost $105.49 Unrealized +3.8%

HEFA ISHARES TR 0.1%

Value ($000) $254 (-4.2%) Shares 6,133 (-6.8%) Est. Cost $36.12 Unrealized —

V VISA INC 0.1%

Value ($000) $259 (-3.8%) Shares 738 (-5.3%) Est. Cost $345.14 Unrealized -1.4%

MCD MCDONALDS CORP 0.1%

Value ($000) $619 (-1.4%) Shares 2,026 (-1.5%) Est. Cost $231.64 Unrealized +31.7%

FNDF SCHWAB STRATEGIC TR 0.1%

Value ($000) $302 (+2.7%) Shares 6,676 (-1.5%) Est. Cost $40.82 Unrealized —

USXF ISHARES TR 0.1%

Value ($000) $587 (-0.6%) Shares 10,193 (-1.4%) Est. Cost $38.49 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $243 (+1.1%) Shares 1,580 (-4.4%) Est. Cost $126.33 Unrealized +16.9%

CSCO CISCO SYS INC 0.1%

Value ($000) $261 (+0.8%) Shares 3,382 (-9.0%) Est. Cost $67.38 Unrealized +9.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	9,722 (-2.3%)	$4,702 (-8.0%)	1.0%	$332.20	+50.7%	COM	594918104
HD	HOME DEPOT INC	1,855 (-5.4%)	$638 (-16.2%)	0.1%	$348.88	+4.5%	COM	437076102
LRCX	LAM RESEARCH CORP	4,401 (-1.8%)	$753 (+16.1%)	0.2%	$75.65	+105.4%	COM NEW	512807306
GOOGL	ALPHABET INC	2,935 (-11.2%)	$919 (+10.8%)	0.2%	$158.97	+79.7%	CAP STK CL A	02079K305
IEFA	ISHARES TR	3,134 (-24.8%)	$280 (-23.3%)	0.1%	$79.76	—	CORE MSCI EAFE	46432F842
META	META PLATFORMS INC	1,026 (-2.8%)	$678 (-10.6%)	0.1%	$528.65	+26.2%	CL A	30303M102
IJH	ISHARES TR	4,400 (-21.8%)	$290 (-20.7%)	0.1%	$63.30	—	CORE S&P MCP ETF	464287507
IYW	ISHARES TR	10,886 (-4.5%)	$2,174 (-3.0%)	0.5%	$103.97	—	U.S. TECH ETF	464287721
SRE	SEMPRA	9,915 (-2.9%)	$875 (-7.1%)	0.2%	$61.48	+47.3%	COM	816851109
T	AT&T INC	11,536 (-13.4%)	$287 (-17.5%)	0.1%	$17.16	+47.3%	COM	00206R102
LLY	ELI LILLY & CO	260 (-3.7%)	$280 (+25.3%)	0.1%	$742.24	+28.7%	COM	532457108
PG	PROCTER AND GAMBLE CO	3,654 (-7.0%)	$524 (-9.6%)	0.1%	$139.65	+5.4%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	706 (-11.0%)	$233 (-18.7%)	0.0%	$298.94	+12.8%	COM	91324P102
LUV	SOUTHWEST AIRLS CO	6,513 (-1.1%)	$269 (+21.8%)	0.1%	$32.43	+7.3%	COM	844741108
JEPI	J P MORGAN EXCHANGE TRADED F	4,137 (-16.4%)	$237 (-15.9%)	0.0%	$57.52	—	EQUITY PREMIUM	46641Q332
VOO	VANGUARD INDEX FDS	738 (-10.8%)	$463 (-8.5%)	0.1%	$527.38	—	S&P 500 ETF SHS	922908363
AMAT	APPLIED MATLS INC	1,477 (-1.2%)	$380 (+11.6%)	0.1%	$157.84	+51.7%	COM	038222105
TSLA	TESLA INC	4,502 (-1.4%)	$2,025 (+1.9%)	0.4%	$263.92	+68.0%	COM	88160R101
RTX	RTX CORPORATION	1,551 (-6.1%)	$285 (+9.7%)	0.1%	$132.51	+30.8%	COM	75513E101
NOC	NORTHROP GRUMMAN CORP	399 (-3.2%)	$228 (-9.2%)	0.0%	$489.28	+18.3%	COM	666807102
IBM	INTERNATIONAL BUSINESS MACHS	1,741 (-9.0%)	$516 (-4.0%)	0.1%	$246.56	+21.2%	COM	459200101
CVX	CHEVRON CORP NEW	1,801 (-5.9%)	$275 (-5.7%)	0.1%	$139.52	+8.5%	COM	166764100
IFRA	ISHARES TR	4,889 (-4.0%)	$257 (-5.9%)	0.1%	$36.45	—	US INFRASTRUC	46435U713
VGT	VANGUARD WORLD FD	555 (-3.8%)	$418 (-3.6%)	0.1%	$657.97	—	INF TECH ETF	92204A702
JNJ	JOHNSON & JOHNSON	1,374 (-2.5%)	$284 (+5.6%)	0.1%	$169.51	+16.2%	COM	478160104
MUB	ISHARES TR	5,128 (-2.7%)	$549 (-2.7%)	0.1%	$105.24	—	NATIONAL MUN ETF	464288414
EMXC	ISHARES INC	11,426 (-5.5%)	$830 (-1.5%)	0.2%	$57.57	—	MSCI EMRG CHN	46434G764
DIS	DISNEY WALT CO	7,639 (-3.2%)	$869 (-1.4%)	0.2%	$105.49	+3.8%	COM	254687106
HEFA	ISHARES TR	6,133 (-6.8%)	$254 (-4.2%)	0.1%	$36.12	—	HDG MSCI EAFE	46434V803
V	VISA INC	738 (-5.3%)	$259 (-3.8%)	0.1%	$345.14	-1.4%	COM CL A	92826C839
MCD	MCDONALDS CORP	2,026 (-1.5%)	$619 (-1.4%)	0.1%	$231.64	+31.7%	COM	580135101
FNDF	SCHWAB STRATEGIC TR	6,676 (-1.5%)	$302 (+2.7%)	0.1%	$40.82	—	FUNDAMENTAL INTL	808524755
USXF	ISHARES TR	10,193 (-1.4%)	$587 (-0.6%)	0.1%	$38.49	—	ESG MSCI USA ETF	46436E767
TJX	TJX COS INC NEW	1,580 (-4.4%)	$243 (+1.1%)	0.1%	$126.33	+16.9%	COM	872540109
CSCO	CISCO SYS INC	3,382 (-9.0%)	$261 (+0.8%)	0.1%	$67.38	+9.5%	COM	17275R102

Unchanged Positions (33)

AAPL APPLE INC 3.1%

Value ($000) $14,757 Shares 54,282 Est. Cost $167.73 Unrealized +60.0%

AMZN AMAZON COM INC 0.6%

Value ($000) $2,962 Shares 12,832 Est. Cost $128.59 Unrealized +77.9%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value ($000) $372 Shares 1,351 Est. Cost $169.71 Unrealized +52.6%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $300 Shares 2,387 Est. Cost $101.32 Unrealized +38.9%

ROST ROSS STORES INC 0.1%

Value ($000) $485 Shares 2,693 Est. Cost $112.94 Unrealized +47.5%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $932 Shares 2,891 Est. Cost $205.53 Unrealized +50.6%

VLUE ISHARES TR 0.1%

Value ($000) $593 Shares 4,338 Est. Cost $109.47 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $483 Shares 1,240 Est. Cost $308.06 Unrealized +21.8%

AHR AMERICAN HEALTHCARE REIT INC 0.1%

Value ($000) $392 Shares 8,332 Est. Cost $26.29 Unrealized —

ESGU ISHARES TR 0.3%

Value ($000) $1,508 Shares 10,122 Est. Cost $106.41 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $517 Shares 901 Est. Cost $375.13 Unrealized +48.1%

BA BOEING CO 0.3%

Value ($000) $1,581 Shares 7,279 Est. Cost $205.74 Unrealized -0.0%

TARS TARSUS PHARMACEUTICALS INC 0.1%

Value ($000) $278 Shares 3,400 Est. Cost $49.23 Unrealized +51.7%

PLD PROLOGIS INC. 0.2%

Value ($000) $780 Shares 6,108 Est. Cost $112.96 Unrealized +9.6%

LCTU BLACKROCK ETF TRUST 0.2%

Value ($000) $742 Shares 10,009 Est. Cost $47.13 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $402 Shares 830 Est. Cost $431.10 Unrealized +10.5%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $477 Shares 777 Est. Cost $528.05 Unrealized —

DSI ISHARES TR 0.1%

Value ($000) $483 Shares 3,750 Est. Cost $89.36 Unrealized —

WABC WESTAMERICA BANCORPORATION 0.1%

Value ($000) $246 Shares 5,138 Est. Cost $46.41 Unrealized +2.1%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value ($000) $138 Shares 10,368 Est. Cost $21.54 Unrealized -41.4%

AOA ISHARES TR 0.1%

Value ($000) $536 Shares 5,987 Est. Cost $71.48 Unrealized —

IGEB ISHARES TR 0.1%

Value ($000) $349 Shares 7,635 Est. Cost $45.55 Unrealized —

KKR KKR & CO INC 0.1%

Value ($000) $264 Shares 2,072 Est. Cost $118.98 Unrealized +4.5%

RKLB ROCKET LAB CORP 0.1%

Value ($000) $406 Shares 5,813 Est. Cost $24.48 Unrealized +134.2%

BALI BLACKROCK ETF TRUST 0.0%

Value ($000) $214 Shares 6,754 Est. Cost $30.45 Unrealized —

AFL AFLAC INC 0.1%

Value ($000) $252 Shares 2,286 Est. Cost $106.28 Unrealized +3.4%

CSX CSX CORP 0.1%

Value ($000) $348 Shares 9,588 Est. Cost $29.90 Unrealized +19.4%

IGSB ISHARES TR 0.1%

Value ($000) $339 Shares 6,407 Est. Cost $52.36 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value ($000) $238 Shares 4,698 Est. Cost $50.60 Unrealized —

LQDH ISHARES U S ETF TR 0.0%

Value ($000) $214 Shares 2,287 Est. Cost $93.37 Unrealized —

QLTA ISHARES TR 0.1%

Value ($000) $246 Shares 5,122 Est. Cost $47.18 Unrealized —

SHY ISHARES TR 0.1%

Value ($000) $299 Shares 3,604 Est. Cost $82.60 Unrealized —

HYG ISHARES TR 0.1%

Value ($000) $291 Shares 3,613 Est. Cost $80.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	54,282	$14,757	3.1%	$167.73	+60.0%	COM	037833100
AMZN	AMAZON COM INC	12,832	$2,962	0.6%	$128.59	+77.9%	COM	023135106
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,351	$372	0.1%	$169.71	+52.6%	ORD SHS	G7997R103
DELL	DELL TECHNOLOGIES INC	2,387	$300	0.1%	$101.32	+38.9%	CL C	24703L202
ROST	ROSS STORES INC	2,693	$485	0.1%	$112.94	+47.5%	COM	778296103
JPM	JPMORGAN CHASE & CO.	2,891	$932	0.2%	$205.53	+50.6%	COM	46625H100
VLUE	ISHARES TR	4,338	$593	0.1%	$109.47	—	MSCI USA VALUE	46432F388
ROK	ROCKWELL AUTOMATION INC	1,240	$483	0.1%	$308.06	+21.8%	COM	773903109
AHR	AMERICAN HEALTHCARE REIT INC	8,332	$392	0.1%	$26.29	—	COM SHS	398182303
ESGU	ISHARES TR	10,122	$1,508	0.3%	$106.41	—	ESG AWR MSCI USA	46435G425
CAT	CATERPILLAR INC	901	$517	0.1%	$375.13	+48.1%	COM	149123101
BA	BOEING CO	7,279	$1,581	0.3%	$205.74	-0.0%	COM	097023105
TARS	TARSUS PHARMACEUTICALS INC	3,400	$278	0.1%	$49.23	+51.7%	COM	87650L103
PLD	PROLOGIS INC.	6,108	$780	0.2%	$112.96	+9.6%	COM	74340W103
LCTU	BLACKROCK ETF TRUST	10,009	$742	0.2%	$47.13	—	ISHARES US CARBO	09290C509
LMT	LOCKHEED MARTIN CORP	830	$402	0.1%	$431.10	+10.5%	COM	539830109
QQQ	INVESCO QQQ TR	777	$477	0.1%	$528.05	—	UNIT SER 1	46090E103
DSI	ISHARES TR	3,750	$483	0.1%	$89.36	—	ESG MSCI KLD 400	464288570
WABC	WESTAMERICA BANCORPORATION	5,138	$246	0.1%	$46.41	+2.1%	COM	957090103
CLF	CLEVELAND-CLIFFS INC NEW	10,368	$138	0.0%	$21.54	-41.4%	COM	185899101
AOA	ISHARES TR	5,987	$536	0.1%	$71.48	—	CORE 80/20 AGGRE	464289859
IGEB	ISHARES TR	7,635	$349	0.1%	$45.55	—	INVESTMENT GRADE	46435G219
KKR	KKR & CO INC	2,072	$264	0.1%	$118.98	+4.5%	COM	48251W104
RKLB	ROCKET LAB CORP	5,813	$406	0.1%	$24.48	+134.2%	COM	773121108
BALI	BLACKROCK ETF TRUST	6,754	$214	0.0%	$30.45	—	ISHARES US LARG	09290C863
AFL	AFLAC INC	2,286	$252	0.1%	$106.28	+3.4%	COM	001055102
CSX	CSX CORP	9,588	$348	0.1%	$29.90	+19.4%	COM	126408103
IGSB	ISHARES TR	6,407	$339	0.1%	$52.36	—	ISHS 1-5YR INVS	464288646
JAAA	JANUS DETROIT STR TR	4,698	$238	0.0%	$50.60	—	HENDRSON AAA CL	47103U845
LQDH	ISHARES U S ETF TR	2,287	$214	0.0%	$93.37	—	INT RT HDG C B	46431W705
QLTA	ISHARES TR	5,122	$246	0.1%	$47.18	—	A RATE CP BD ETF	46429B291
SHY	ISHARES TR	3,604	$299	0.1%	$82.60	—	1 3 YR TREAS BD	464287457
HYG	ISHARES TR	3,613	$291	0.1%	$80.28	—	IBOXX HI YD ETF	464288513