Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 672,373 | 796,768 | +124,395 | 137,951 | 203,737 | 3.58% | +65,786 |
| ALPHABET INC CAP STK(GOOG) | 475,706 | 501,797 | +26,091 | 84,386 | 125,312 | 2.20% | +40,926 |
| NVIDIA CORPORATION CO(NVDA) | 1,021,773 | 1,042,476 | +20,703 | 161,430 | 194,660 | 3.42% | +33,230 |
| ISHARES TR U.S. TECH | 861,595 | 897,991 | +36,396 | 149,289 | 177,155 | 3.11% | +27,867 |
| GOLDMAN SACHS ETF TR | 1,807,277 | 1,847,403 | +40,126 | 219,367 | 240,524 | 4.22% | +21,157 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 621,162 | 624,819 | +3,657 | 157,297 | 176,112 | 3.09% | +18,815 |
| ISHARES TR EAFE VALUE | 2,363,376 | 2,470,239 | +106,863 | 150,027 | 167,978 | 2.95% | +17,951 |
| MICROSOFT CORP COM(MSFT) | 258,042 | 282,470 | +24,428 | 128,353 | 145,715 | 2.56% | +17,362 |
| INVESCO QQQ TR UNIT S | 190,521 | 198,835 | +8,314 | 105,099 | 119,479 | 2.10% | +14,380 |
| ISHARES TR CORE MSCI CORE MSCI EAFE | 2,632,595 | 2,678,469 | +45,874 | 219,769 | 233,902 | 4.11% | +14,133 |
| J P MORGAN EXCHANGE T JPMORGAN INTL VL | 1,289,327 | 1,352,243 | +62,916 | 89,348 | 102,390 | 1.80% | +13,042 |
| ISHARES TR S&P 500 IN | 207,214 | 209,419 | +2,205 | 128,659 | 140,164 | 2.46% | +11,505 |
| J P MORGAN EXCHANGE T NASDAQ EQT PREM | 2,575,311 | 2,630,714 | +55,403 | 140,097 | 151,368 | 2.66% | +11,271 |
| INTUITIVE SURGICAL IN | 6,779 | 105,648 | +98,869 | 382 | 11,610 | 0.20% | +11,228 |
| VANGUARD WORLD FD MEG | 476,135 | 482,122 | +5,987 | 107,092 | 117,681 | 2.07% | +10,589 |
| JPMORGAN CHASE & CO.(JPM) | 223,537 | 236,539 | +13,002 | 64,806 | 74,576 | 1.31% | +9,771 |
| J P MORGAN EXCHANGE T EQUITY PREMIUM | 2,903,847 | 3,067,599 | +163,752 | 165,084 | 174,700 | 3.07% | +9,616 |
| AMAZON COM INC COM(AMZN) | 445,873 | 478,298 | +32,425 | 97,820 | 106,859 | 1.88% | +9,038 |
| TESLA MTRS INC COM(TSLA) | 56,553 | 60,108 | +3,555 | 17,965 | 26,731 | 0.47% | +8,767 |
| GLOBAL X FDS US INFR US INFR DEV ETF | 1,380,457 | 1,444,152 | +63,695 | 60,160 | 68,794 | 1.21% | +8,634 |
| ISHARES TR MSCI EURO | 2,360,087 | 2,424,915 | +64,828 | 74,650 | 83,201 | 1.46% | +8,551 |
| PALANTIR TECHNOLOGIES(PLTR) | 155,000 | 158,660 | +3,660 | 21,130 | 28,943 | 0.51% | +7,813 |
| WALMART INC COM(WMT) | 634,509 | 677,581 | +43,072 | 62,042 | 69,731 | 1.22% | +7,689 |
| SPDR SERIES TRUST POR ST STR P500ETF | 1,228,082 | 1,235,494 | +7,412 | 89,269 | 96,789 | 1.70% | +7,519 |
| ISHARES TR U.S. FIN S | 1,418,402 | 1,438,932 | +20,530 | 121,415 | 128,899 | 2.26% | +7,484 |
| VANECK ETF TRUST SEMI SEMICONDUCTR ETF | 108,535 | 114,228 | +5,693 | 30,268 | 37,717 | 0.66% | +7,449 |
| ISHARES INC MSCI EMRG MSCI EMRG CHN | 792,256 | 824,023 | +31,767 | 50,023 | 56,396 | 0.99% | +6,373 |
| BERKSHIRE HATHAWAY IN | 35,542 | 45,890 | +10,348 | 17,265 | 23,071 | 0.41% | +5,806 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 241,005 | 242,480 | +1,475 | 52,378 | 58,108 | 1.02% | +5,730 |
| COMMUNICATION SERVICE ST STR SVC ETF | 526,568 | 531,151 | +4,583 | 57,148 | 62,872 | 1.10% | +5,724 |
| ISHARES INC CORE MSCI CORE MSCI EMKT | 620,847 | 646,437 | +25,590 | 37,269 | 42,855 | 0.75% | +5,586 |
| LATTICE STRATEGIES TR | 703,978 | 725,075 | +21,097 | 41,900 | 46,702 | 0.82% | +4,802 |
| JP MORGAN EXCHANGE TR ULTRA SHRT ETF | 1,258,877 | 1,352,377 | +93,500 | 63,800 | 68,579 | 1.20% | +4,779 |
| VANGUARD BD INDEX FD | 2,346,252 | 2,384,559 | +38,307 | 172,755 | 177,340 | 3.11% | +4,585 |
| LILLY ELI & CO COM(LLY) | 17,373 | 23,630 | +6,257 | 13,543 | 18,030 | 0.32% | +4,487 |
| ISHARES TR LEHMAN 10- | 1,271,770 | 1,297,469 | +25,699 | 129,212 | 133,626 | 2.35% | +4,415 |
| BANK OF AMERICA CORPO | 34,337 | 115,720 | +81,383 | 1,625 | 5,970 | 0.10% | +4,345 |
| BROADCOM INC COM(AVGO) | 16,524 | 26,273 | +9,749 | 4,555 | 8,668 | 0.15% | +4,113 |
| SCHWAB STRATEGIC TR 5 | 8,366,590 | 8,424,032 | +57,442 | 190,424 | 194,427 | 3.41% | +4,003 |
| J P MORGAN EXCHANGE-T BETA CDA ETF NEW | 381,257 | 398,585 | +17,328 | 30,768 | 34,606 | 0.61% | +3,839 |
| MARATHON PETE CORP CO(MPC) | 9,953 | 28,253 | +18,300 | 1,653 | 5,446 | 0.10% | +3,792 |
| ISHARES TR 0-5YR HI Y 0-5YR HI YL CP | 1,216,930 | 1,300,896 | +83,966 | 52,498 | 56,179 | 0.99% | +3,680 |
| VANECK ETF TRUST MRNG MRNGSTR INT MOAT | 898,984 | 935,121 | +36,137 | 31,168 | 34,740 | 0.61% | +3,572 |
| HARTFORD INSURANCE GR(HIG) | 360,645 | 370,611 | +9,966 | 45,755 | 49,243 | 0.86% | +3,488 |
| SPDR SERIES TRUST POR ST STR AGGRE ETF | 7,716,661 | 7,773,924 | +57,263 | 197,547 | 200,956 | 3.53% | +3,409 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 435,700 | 438,399 | +2,699 | 64,275 | 67,614 | 1.19% | +3,340 |
| ABBVIE INC COM(ABBV) | 9,424 | 21,572 | +12,148 | 1,749 | 4,995 | 0.09% | +3,245 |
| PIMCO ETF TR 25YR ZE 25YR+ ZERO U S | 433,899 | 471,938 | +38,039 | 29,102 | 32,117 | 0.56% | +3,015 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 509,627 | 514,790 | +5,163 | 68,693 | 71,643 | 1.26% | +2,951 |
| ISHARES TR 10 YR INV | 722,370 | 755,235 | +32,865 | 36,270 | 38,925 | 0.68% | +2,655 |
| FRANKLIN TEMPLETON ET FTSE JAPAN ETF | 632,962 | 659,659 | +26,697 | 20,350 | 22,921 | 0.40% | +2,571 |
| ALPHABET CLASS A(GOOG) | 23,827 | 27,675 | +3,848 | 4,199 | 6,728 | 0.12% | +2,529 |
| WISDOMTREE TRUST JP T(WT) | 142,778 | 144,900 | +2,122 | 16,315 | 18,552 | 0.33% | +2,236 |
| FACEBOOK INC CL A(META) | 2,454 | 5,226 | +2,772 | 1,811 | 3,838 | 0.07% | +2,027 |
| ISHARES TR ISHS 1-5YR | 402,818 | 438,366 | +35,548 | 21,253 | 23,247 | 0.41% | +1,994 |
| MCDONALDS CORP COM(MCD) | 11,840 | 17,579 | +5,739 | 3,459 | 5,342 | 0.09% | +1,883 |
| HOME DEPOT INC COM(HD) | 8,438 | 12,212 | +3,774 | 3,094 | 4,948 | 0.09% | +1,854 |
| ABBOTT LABS | 15,901 | 29,821 | +13,920 | 2,163 | 3,994 | 0.07% | +1,832 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 323,950 | 326,534 | +2,584 | 27,474 | 29,171 | 0.51% | +1,697 |
| STRYKER CORP COM(SYK) | 8,394 | 13,496 | +5,102 | 3,321 | 4,989 | 0.09% | +1,668 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 2,571,806 | 2,603,126 | +31,320 | 130,519 | 132,187 | 2.32% | +1,668 |
| CATERPILLAR INC COM(CAT) | 4,850 | 7,363 | +2,513 | 1,883 | 3,516 | 0.06% | +1,633 |
| ISHARES TR CALIF MUN | 64,738 | 90,938 | +26,200 | 3,608 | 5,187 | 0.09% | +1,579 |
| LAM RESEARCH CORP COM(LRCX) | 0 | 11,654 | +11,654 | 0 | 1,560 | 0.03% | +1,560 |
| PROCTER AND GAMBLE CO(PG) | 50,308 | 62,134 | +11,826 | 8,015 | 9,547 | 0.17% | +1,532 |
| VANGUARD SCOTTSDALE F INT-TERM CORP | 645,305 | 653,979 | +8,674 | 53,509 | 55,006 | 0.97% | +1,497 |
| BOSTON SCIENTIFIC COR(BSX) | 5,904 | 21,158 | +15,254 | 634 | 2,066 | 0.04% | +1,432 |
| VANGUARD SCOTTSDALE F INTER TERM TREAS | 1,017,471 | 1,036,991 | +19,520 | 60,855 | 62,251 | 1.09% | +1,396 |
| EXXON MOBIL CORP COM | 54,417 | 63,895 | +9,478 | 5,866 | 7,204 | 0.13% | +1,338 |
| ISHARES TR S&P MIDCAP | 85,270 | 100,780 | +15,510 | 5,289 | 6,577 | 0.12% | +1,288 |
| INVESCO EXCH TRD SLF BULETSHS 2029 | 1,128,016 | 1,189,599 | +61,583 | 21,094 | 22,376 | 0.39% | +1,282 |
| JOHNSON & JOHNSON COM(JNJ) | 14,921 | 19,199 | +4,278 | 2,279 | 3,560 | 0.06% | +1,281 |
| ISHARES TR RUSSELL100 | 6,180 | 8,326 | +2,146 | 2,624 | 3,900 | 0.07% | +1,276 |
| UNITED PARCEL SERVICE(UPS) | 6,941 | 23,659 | +16,718 | 701 | 1,976 | 0.03% | +1,276 |
| SPDR SER TR CAP S/T H ST TERM HIGH ETF | 362,365 | 410,122 | +47,757 | 9,233 | 10,499 | 0.18% | +1,266 |
| VULCAN MATLS CO COM(VMC) | 0 | 3,870 | +3,870 | 0 | 1,190 | 0.02% | +1,190 |
| VANGUARD SCOTTSDALE F SHRT TRM CORP BD | 854,927 | 864,561 | +9,634 | 67,967 | 69,104 | 1.21% | +1,138 |
| J P MORGAN EXCHANGE T USD EMRNG MKT | 88,078 | 111,842 | +23,764 | 3,432 | 4,514 | 0.08% | +1,082 |
| INVESCO NASDAQ 100 ET NASDAQ 100 ETF | 37,723 | 38,859 | +1,136 | 8,567 | 9,603 | 0.17% | +1,036 |
| PIMCO ETF TR MULTISEC MULTISECTOR BD | 1,820,666 | 1,838,385 | +17,719 | 48,320 | 49,342 | 0.87% | +1,022 |
| DUPONT DE NEMOURS INC(DD) | 6,240 | 18,576 | +12,336 | 428 | 1,447 | 0.03% | +1,019 |
| ORACLE SYS CORP(ORCL) | 9,974 | 11,251 | +1,277 | 2,181 | 3,164 | 0.06% | +984 |
| ALPS ETF TR RIVERFRNT DYNAM US ETF | 251,814 | 246,292 | -5,522 | 14,607 | 15,504 | 0.27% | +897 |
| CISCO SYS INC(CSCO) | 17,433 | 30,739 | +13,306 | 1,210 | 2,103 | 0.04% | +894 |
| CHEVRON CORP NEW COM(CVX) | 10,483 | 15,259 | +4,776 | 1,501 | 2,370 | 0.04% | +869 |
| CSX CORP(CSX) | 36,479 | 56,834 | +20,355 | 1,190 | 2,018 | 0.04% | +828 |
| VANGUARD SCOTTSDALE F LG-TERM COR BD | 64,839 | 73,973 | +9,134 | 4,921 | 5,744 | 0.10% | +823 |
| PINNACLE FINL PARTNER | 0 | 8,387 | +8,387 | 0 | 787 | 0.01% | +787 |
| NETFLIX INC COM(NFLX) | 788 | 1,518 | +730 | 1,055 | 1,820 | 0.03% | +765 |
| CORTEVA INC COM(CTVA) | 6,765 | 18,693 | +11,928 | 504 | 1,264 | 0.02% | +760 |
| PRICE T ROWE GROUP IN(TROW) | 0 | 7,400 | +7,400 | 0 | 760 | 0.01% | +760 |
| PNC FINL SVCS GROUP I(PNC) | 2,088 | 5,705 | +3,617 | 389 | 1,146 | 0.02% | +757 |
| PACCAR INC COM(PCAR) | 0 | 7,593 | +7,593 | 0 | 747 | 0.01% | +747 |
| HARTFORD FDS EXCHANGE MUN OPORTUNITE | 81,341 | 98,899 | +17,558 | 3,114 | 3,854 | 0.07% | +740 |
| RAYTHEON TECHNOLOGIES(RTX) | 11,888 | 14,742 | +2,854 | 1,736 | 2,467 | 0.04% | +731 |
| CORNING INC COM(GLW) | 0 | 8,900 | +8,900 | 0 | 730 | 0.01% | +730 |
| MASTERCARD INC CL A(MA) | 3,023 | 4,258 | +1,235 | 1,699 | 2,422 | 0.04% | +723 |
| WELLS FARGO & CO NEW(WFC) | 107,490 | 111,154 | +3,664 | 8,612 | 9,317 | 0.16% | +705 |
| ALTRIA GROUP INC COM(MO) | 19,494 | 27,762 | +8,268 | 1,143 | 1,834 | 0.03% | +691 |
| J P MORGAN EXCHANGE T MUNICIPAL ETF | 97,953 | 109,912 | +11,959 | 4,862 | 5,547 | 0.10% | +685 |