Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Etf Tr | 1,807,277 | 1,847,403 | +40,126 | $219.37M | $240.52M | 4.22% | +$21.16M |
| Ishares Tr Core Msci CORE MSCI EAFE | 2,632,595 | 2,678,469 | +45,874 | $219.77M | $233.90M | 4.11% | +$14.13M |
| Apple Inc.(AAPL) | 672,373 | 796,768 | +124,395 | $137.95M | $203.74M | 3.58% | +$65.79M |
| Spdr Series Trust Por ST STR AGGRE ETF | 7,716,661 | 7,773,924 | +57,263 | $197.55M | $200.96M | 3.53% | +$3.41M |
| NVIDIA Corporation(NVDA) | 1,021,773 | 1,042,476 | +20,703 | $161.43M | $194.66M | 3.42% | +$33.23M |
| Schwab Strategic Tr 5 | 8,366,590 | 8,424,032 | +57,442 | $190.42M | $194.43M | 3.41% | +$4.00M |
| Vanguard Bd Index Fd | 2,346,252 | 2,384,559 | +38,307 | $172.75M | $177.34M | 3.11% | +$4.59M |
| Ishares Tr U.S. Tech | 861,595 | 897,991 | +36,396 | $149.29M | $177.16M | 3.11% | +$27.87M |
| Select Sector Spdr Tr ST STR TECHN ETF | 621,162 | 624,819 | +3,657 | $157.30M | $176.11M | 3.09% | +$18.81M |
| J P Morgan Exchange TETF E EQUITY PREMIUM | 2,903,847 | 3,067,599 | +163,752 | $165.08M | $174.70M | 3.07% | +$9.62M |
| Ishares Tr Eafe Value | 2,363,376 | 2,470,239 | +106,863 | $150.03M | $167.98M | 2.95% | +$17.95M |
| J P Morgan Exchange T NASDAQ EQT PREM | 2,575,311 | 2,630,714 | +55,403 | $140.10M | $151.37M | 2.66% | +$11.27M |
| Microsoft Corporation(MSFT) | 258,042 | 282,470 | +24,428 | $128.35M | $145.72M | 2.56% | +$17.36M |
| Ishares Tr S&p 500 In | 207,214 | 209,419 | +2,205 | $128.66M | $140.16M | 2.46% | +$11.51M |
| Ishares Tr Lehman 10- | 1,271,770 | 1,297,469 | +25,699 | $129.21M | $133.63M | 2.35% | +$4.41M |
| Janus Detroit Str Tr HENDRSON AAA CL | 2,571,806 | 2,603,126 | +31,320 | $130.52M | $132.19M | 2.32% | +$1.67M |
| Ishares Tr U.S. Fin S | 1,418,402 | 1,438,932 | +20,530 | $121.42M | $128.90M | 2.26% | +$7.48M |
| Alphabet Inc.(GOOG) | 475,706 | 501,797 | +26,091 | $84.39M | $125.31M | 2.20% | +$40.93M |
| Invesco Qqq Tr Unit S | 190,521 | 198,835 | +8,314 | $105.10M | $119.48M | 2.10% | +$14.38M |
| Vanguard World Fd Meg | 476,135 | 482,122 | +5,987 | $107.09M | $117.68M | 2.07% | +$10.59M |
| Amazon.com, Inc.(AMZN) | 445,873 | 478,298 | +32,425 | $97.82M | $106.86M | 1.88% | +$9.04M |
| J P Morgan Exchange T JPMORGAN INTL VL | 1,289,327 | 1,352,243 | +62,916 | $89.35M | $102.39M | 1.80% | +$13.04M |
| Spdr Series Trust Por ST STR P500ETF | 1,228,082 | 1,235,494 | +7,412 | $89.27M | $96.79M | 1.70% | +$7.52M |
| Ishares Tr Msci Euro | 2,360,087 | 2,424,915 | +64,828 | $74.65M | $83.20M | 1.46% | +$8.55M |
| JPMorgan Chase & Co.(JPM) | 223,537 | 236,539 | +13,002 | $64.81M | $74.58M | 1.31% | +$9.77M |
| Select Sector Spdr Tr ST STR CARE ETF | 509,627 | 514,790 | +5,163 | $68.69M | $71.64M | 1.26% | +$2.95M |
| Walmart Inc.(WMT) | 634,509 | 677,581 | +43,072 | $62.04M | $69.73M | 1.22% | +$7.69M |
| Vanguard Scottsdale F SHRT TRM CORP BD | 854,927 | 864,561 | +9,634 | $67.97M | $69.10M | 1.21% | +$1.14M |
| Global X Fds Us Infr US INFR DEV ETF | 1,380,457 | 1,444,152 | +63,695 | $60.16M | $68.79M | 1.21% | +$8.63M |
| Jp Morgan Exchange Tr ULTRA SHRT ETF | 1,258,877 | 1,352,377 | +93,500 | $63.80M | $68.58M | 1.20% | +$4.78M |
| Select Sector Spdr Tr ST STR INDL ETF | 435,700 | 438,399 | +2,699 | $64.27M | $67.61M | 1.19% | +$3.34M |
| Communication Service ST STR SVC ETF | 526,568 | 531,151 | +4,583 | $57.15M | $62.87M | 1.10% | +$5.72M |
| Vanguard Scottsdale F INTER TERM TREAS | 1,017,471 | 1,036,991 | +19,520 | $60.85M | $62.25M | 1.09% | +$1.40M |
| Select Sector Spdr Tr ST STR DISCR ETF | 241,005 | 242,480 | +1,475 | $52.38M | $58.11M | 1.02% | +$5.73M |
| Ishares Inc Msci EmrgETF E MSCI EMRG CHN | 792,256 | 824,023 | +31,767 | $50.02M | $56.40M | 0.99% | +$6.37M |
| Ishares Tr 0-5yr Hi Y 0-5YR HI YL CP | 1,216,930 | 1,300,896 | +83,966 | $52.50M | $56.18M | 0.99% | +$3.68M |
| Vanguard Scottsdale F INT-TERM CORP | 645,305 | 653,979 | +8,674 | $53.51M | $55.01M | 0.97% | +$1.50M |
| Ishares Inc Msci Germ | 1,277,645 | 1,290,945 | +13,300 | $54.06M | $53.72M | 0.94% | -$341.0K |
| Pimco Etf Tr Multisec MULTISECTOR BD | 1,820,666 | 1,838,385 | +17,719 | $48.32M | $49.34M | 0.87% | +$1.02M |
| The Hartford Insurance Group, Inc.(HIG) | 360,645 | 370,611 | +9,966 | $45.76M | $49.24M | 0.86% | +$3.49M |
| Lattice Strategies Tr | 703,978 | 725,075 | +21,097 | $41.90M | $46.70M | 0.82% | +$4.80M |
| Ishares Inc Core Msci CORE MSCI EMKT | 620,847 | 646,437 | +25,590 | $37.27M | $42.86M | 0.75% | +$5.59M |
| Ishares Tr 10 Yr Inv | 722,370 | 755,235 | +32,865 | $36.27M | $38.92M | 0.68% | +$2.65M |
| Vaneck Etf Trust Semi SEMICONDUCTR ETF | 108,535 | 114,228 | +5,693 | $30.27M | $37.72M | 0.66% | +$7.45M |
| Vaneck Etf Trust Mrng MRNGSTR INT MOAT | 898,984 | 935,121 | +36,137 | $31.17M | $34.74M | 0.61% | +$3.57M |
| J P Morgan Exchange-T BETA CDA ETF NEW | 381,257 | 398,585 | +17,328 | $30.77M | $34.61M | 0.61% | +$3.84M |
| Pimco Etf Tr 25yr Ze 25YR+ ZERO U S | 433,899 | 471,938 | +38,039 | $29.10M | $32.12M | 0.56% | +$3.02M |
| Select Sector Spdr Tr ST STR ENERG ETF | 323,950 | 326,534 | +2,584 | $27.47M | $29.17M | 0.51% | +$1.70M |
| Palantir Technologies Inc.(PLTR) | 155,000 | 158,660 | +3,660 | $21.13M | $28.94M | 0.51% | +$7.81M |
| Tesla, Inc.(TSLA) | 56,553 | 60,108 | +3,555 | $17.96M | $26.73M | 0.47% | +$8.77M |
| Ishares Tr Tr U.S. Me | 387,632 | 402,832 | +15,200 | $24.28M | $24.26M | 0.43% | -$19.4K |
| Ishares Tr Ishs 1-5yr | 402,818 | 438,366 | +35,548 | $21.25M | $23.25M | 0.41% | +$1.99M |
| Berkshire Hathaway In | 35,542 | 45,890 | +10,348 | $17.27M | $23.07M | 0.41% | +$5.81M |
| Franklin Templeton Et FTSE JAPAN ETF | 632,962 | 659,659 | +26,697 | $20.35M | $22.92M | 0.40% | +$2.57M |
| Invesco Exch Trd Slf BULETSHS 2029 | 1,128,016 | 1,189,599 | +61,583 | $21.09M | $22.38M | 0.39% | +$1.28M |
| Select Sector Spdr Tr ST STR MATER ETF | 230,409 | 231,559 | +1,150 | $20.23M | $20.75M | 0.36% | +$520.1K |
| WisdomTree, Inc.(WT) | 142,778 | 144,900 | +2,122 | $16.32M | $18.55M | 0.33% | +$2.24M |
| EOG Resources, Inc.(EOG) | 158,316 | 165,059 | +6,743 | $18.94M | $18.27M | 0.32% | -$664.5K |
| Eli Lilly and Company(LLY) | 17,373 | 23,630 | +6,257 | $13.54M | $18.03M | 0.32% | +$4.49M |
| Select Sector Spdr Tr ST STR STAPL ETF | 218,319 | 221,007 | +2,688 | $17.68M | $17.32M | 0.30% | -$357.0K |
| Alps Etf Tr Riverfrnt DYNAM US ETF | 251,814 | 246,292 | -5,522 | $14.61M | $15.50M | 0.27% | +$896.6K |
| Visa Inc.(V) | 38,495 | 41,745 | +3,250 | $13.67M | $14.22M | 0.25% | +$551.7K |
| Spdr Ser Tr Cap S/t H ST TERM HIGH ETF | 362,365 | 410,122 | +47,757 | $9.23M | $10.50M | 0.18% | +$1.27M |
| The Coca-Cola Company(KO) | 150,109 | 158,269 | +8,160 | $10.62M | $10.50M | 0.18% | -$123.8K |
| Invesco Nasdaq 100 Et NASDAQ 100 ETF | 37,723 | 38,859 | +1,136 | $8.57M | $9.60M | 0.17% | +$1.04M |
| The Procter & Gamble Company(PG) | 50,308 | 62,134 | +11,826 | $8.02M | $9.55M | 0.17% | +$1.53M |
| First Tr Exch Traded RIVRFRNT DYN DEV | 124,939 | 123,559 | -1,380 | $9.11M | $9.48M | 0.17% | +$368.1K |
| Wells Fargo & Company(WFC) | 107,490 | 111,154 | +3,664 | $8.61M | $9.32M | 0.16% | +$704.8K |
| Broadcom Inc.(AVGO) | 16,524 | 26,273 | +9,749 | $4.55M | $8.67M | 0.15% | +$4.11M |
| Dbx Etf Tr Xtrack Msc | 276,872 | 284,853 | +7,981 | $7.99M | $8.38M | 0.15% | +$389.8K |
| Exxon Mobil Corp Com | 54,417 | 63,895 | +9,478 | $5.87M | $7.20M | 0.13% | +$1.34M |
| Alphabet Inc.(GOOG) | 23,827 | 27,675 | +3,848 | $4.20M | $6.73M | 0.12% | +$2.53M |
| Ishares Tr S&p Midcap | 85,270 | 100,780 | +15,510 | $5.29M | $6.58M | 0.12% | +$1.29M |
| Bank Of America Corpo | 34,337 | 115,720 | +81,383 | $1.62M | $5.97M | 0.10% | +$4.35M |
| Vanguard Scottsdale F LG-TERM COR BD | 64,839 | 73,973 | +9,134 | $4.92M | $5.74M | 0.10% | +$822.7K |
| J P Morgan Exchange TETF E MUNICIPAL ETF | 97,953 | 109,912 | +11,959 | $4.86M | $5.55M | 0.10% | +$684.9K |
| Marathon Petroleum Corporation(MPC) | 9,953 | 28,253 | +18,300 | $1.65M | $5.45M | 0.10% | +$3.79M |
| Ishares Tr 0-3 Mnth T 0-3 MTH TREASURY | 8,842 | 53,805 | +44,963 | $890.3K | $5.42M | 0.10% | +$4.53M |
| McDonald's Corporation(MCD) | 11,840 | 17,579 | +5,739 | $3.46M | $5.34M | 0.09% | +$1.88M |
| Philip Morris International Inc.(PM) | 27,429 | 32,155 | +4,726 | $5.00M | $5.22M | 0.09% | +$219.9K |
| Ishares Tr Calif Mun | 64,738 | 90,938 | +26,200 | $3.61M | $5.19M | 0.09% | +$1.58M |
| Global X S&p 500 Cove S&P 500 COVERED | 131,972 | 131,614 | -358 | $5.14M | $5.17M | 0.09% | +$28.2K |
| AbbVie Inc.(ABBV) | 9,424 | 21,572 | +12,148 | $1.75M | $4.99M | 0.09% | +$3.25M |
| Stryker Corporation(SYK) | 8,394 | 13,496 | +5,102 | $3.32M | $4.99M | 0.09% | +$1.67M |
| The Home Depot, Inc.(HD) | 8,438 | 12,212 | +3,774 | $3.09M | $4.95M | 0.09% | +$1.85M |
| Intuitive Surgical, Inc.(ISRG) | 9,559 | 10,660 | +1,101 | $5.19M | $4.77M | 0.08% | -$427.0K |
| J P Morgan Exchange T USD EMRNG MKT | 88,078 | 111,842 | +23,764 | $3.43M | $4.51M | 0.08% | +$1.08M |
| Abbott Labs | 15,901 | 29,821 | +13,920 | $2.16M | $3.99M | 0.07% | +$1.83M |
| Ishares Tr Russell100 | 6,180 | 8,326 | +2,146 | $2.62M | $3.90M | 0.07% | +$1.28M |
| Hartford Fds ExchangeETF E MUN OPORTUNITE | 81,341 | 98,899 | +17,558 | $3.11M | $3.85M | 0.07% | +$740.4K |
| Meta Platforms, Inc.(META) | 2,454 | 5,226 | +2,772 | $1.81M | $3.84M | 0.07% | +$2.03M |
| Alps Etf Tr Riverfron DYNA CORE IN ETF | 169,227 | 167,253 | -1,974 | $3.82M | $3.81M | 0.07% | -$15.8K |
| Vanguard World Fd Ext | 58,587 | 54,434 | -4,153 | $3.94M | $3.73M | 0.07% | -$216.9K |
| Johnson & Johnson(JNJ) | 14,921 | 19,199 | +4,278 | $2.28M | $3.56M | 0.06% | +$1.28M |
| Vaneck Vectors Fallen FALLEN ANGEL HG | 104,857 | 119,678 | +14,821 | $3.07M | $3.56M | 0.06% | +$487.8K |
| Emerson Electric Co.(EMR) | 31,965 | 27,105 | -4,860 | $4.26M | $3.56M | 0.06% | -$706.3K |
| Caterpillar Inc.(CAT) | 4,850 | 7,363 | +2,513 | $1.88M | $3.52M | 0.06% | +$1.63M |
| Ishares Tr Msci Eafe | 37,600 | 37,234 | -366 | $3.36M | $3.48M | 0.06% | +$115.5K |
| Vanguard Tax-Managed | 56,146 | 55,385 | -761 | $3.20M | $3.32M | 0.06% | +$117.8K |
| Ishares Tr Lehman Int | 59,062 | 59,062 | 0 | $3.15M | $3.19M | 0.06% | +$47.3K |