Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST SEMI SEMICONDUCTR ETF | 114,228 | 399,345 | +285,117 | 37,717 | 143,816 | 2.37% | +106,099 |
| JP MORGAN EXCHANGE TR ULTRA SHRT ETF | 1,352,377 | 2,530,212 | +1,177,835 | 68,579 | 128,003 | 2.11% | +59,425 |
| ISHARES TR ISHS 1-5YR | 438,366 | 1,368,310 | +929,944 | 23,247 | 72,356 | 1.19% | +49,110 |
| ISHARES TR CORE MSCI CORE MSCI EAFE | 2,678,469 | 3,155,022 | +476,553 | 233,902 | 282,248 | 4.65% | +48,347 |
| J P MORGAN EXCHANGE T EQUITY PREMIUM | 3,067,599 | 3,804,642 | +737,043 | 174,700 | 217,778 | 3.59% | +43,078 |
| ISHARES INC CORE MSCI CORE MSCI EMKT | 646,437 | 1,017,606 | +371,169 | 42,855 | 68,403 | 1.13% | +25,548 |
| APPLE INC COM(AAPL) | 796,768 | 837,401 | +40,633 | 203,737 | 227,656 | 3.75% | +23,919 |
| UNITED PARCEL SERVICE(UPS) | 23,659 | 245,564 | +221,905 | 1,976 | 24,358 | 0.40% | +22,381 |
| ALPHABET INC CAP STK(GOOG) | 501,797 | 453,170 | -48,627 | 125,312 | 142,205 | 2.35% | +16,893 |
| ISHARES TR EAFE VALUE | 2,470,239 | 2,561,235 | +90,996 | 167,978 | 182,898 | 3.02% | +14,919 |
| LILLY ELI & CO COM(LLY) | 23,630 | 29,105 | +5,475 | 18,030 | 31,279 | 0.52% | +13,249 |
| J P MORGAN EXCHANGE T JPMORGAN INTL VL | 1,352,243 | 1,409,592 | +57,349 | 102,390 | 113,160 | 1.87% | +10,770 |
| JPMORGAN CHASE & CO.(JPM) | 236,539 | 264,469 | +27,930 | 74,576 | 85,217 | 1.41% | +10,641 |
| WALMART INC COM(WMT) | 677,581 | 710,816 | +33,235 | 69,731 | 79,192 | 1.31% | +9,461 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 514,790 | 517,598 | +2,808 | 71,643 | 80,124 | 1.32% | +8,481 |
| INVESCO QQQ TR UNIT S | 198,835 | 207,243 | +8,408 | 119,479 | 127,312 | 2.10% | +7,833 |
| VISA INC COM CL A(V) | 0 | 61,813 | +61,813 | 0 | 21,679 | 0.36% | +21,679 |
| GOLDMAN SACHS ETF TR | 1,847,403 | 1,873,038 | +25,635 | 240,524 | 247,934 | 4.09% | +7,410 |
| COCA COLA CO(KO) | 0 | 253,679 | +253,679 | 0 | 17,735 | 0.29% | +17,735 |
| ISHARES TR U.S. TECH | 897,991 | 918,400 | +20,409 | 177,155 | 183,386 | 3.02% | +6,231 |
| ISHARES TR U.S. FIN S | 1,438,932 | 1,449,021 | +10,089 | 128,899 | 133,672 | 2.20% | +4,773 |
| VANGUARD WORLD FD MEG | 482,122 | 485,141 | +3,019 | 117,681 | 121,853 | 2.01% | +4,172 |
| ISHARES TR S&P 500 IN | 209,419 | 210,451 | +1,032 | 140,164 | 144,147 | 2.38% | +3,983 |
| J P MORGAN EXCHANGE-T BETA CDA ETF NEW | 398,585 | 414,610 | +16,025 | 34,606 | 38,559 | 0.64% | +3,953 |
| ISHARES TR CALIF MUN | 90,938 | 158,992 | +68,054 | 5,187 | 9,136 | 0.15% | +3,949 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 624,819 | 1,250,548 | +625,729 | 176,112 | 180,042 | 2.97% | +3,930 |
| BROADCOM INC COM(AVGO) | 26,273 | 36,120 | +9,847 | 8,668 | 12,501 | 0.21% | +3,833 |
| ISHARES INC MSCI EMRG MSCI EMRG CHN | 824,023 | 823,156 | -867 | 56,396 | 59,827 | 0.99% | +3,431 |
| HARTFORD INSURANCE GR(HIG) | 370,611 | 380,553 | +9,942 | 49,243 | 52,440 | 0.86% | +3,197 |
| ALPHABET CLASS A(GOOG) | 27,675 | 31,661 | +3,986 | 6,728 | 9,910 | 0.16% | +3,182 |
| BANK OF AMERICA CORPO | 115,720 | 165,484 | +49,764 | 5,970 | 9,102 | 0.15% | +3,132 |
| LATTICE STRATEGIES TR | 725,075 | 756,653 | +31,578 | 46,702 | 49,321 | 0.81% | +2,619 |
| GLOBAL X FDS US INFR US INFR DEV ETF | 1,444,152 | 1,494,057 | +49,905 | 68,794 | 71,401 | 1.18% | +2,607 |
| SPDR SERIES TRUST POR ST STR P500ETF | 1,235,494 | 1,235,781 | +287 | 96,789 | 99,134 | 1.63% | +2,346 |
| CISCO SYS INC(CSCO) | 30,739 | 57,149 | +26,410 | 2,103 | 4,402 | 0.07% | +2,299 |
| EXXON MOBIL CORP COM | 63,895 | 78,215 | +14,320 | 7,204 | 9,412 | 0.16% | +2,208 |
| GENERAL ELECTRIC CO C(GE) | 0 | 9,267 | +9,267 | 0 | 2,855 | 0.05% | +2,855 |
| WELLS FARGO & CO NEW(WFC) | 111,154 | 121,907 | +10,753 | 9,317 | 11,362 | 0.19% | +2,045 |
| PALANTIR TECHNOLOGIES(PLTR) | 158,660 | 174,065 | +15,405 | 28,943 | 30,940 | 0.51% | +1,997 |
| ABBVIE INC COM(ABBV) | 21,572 | 30,577 | +9,005 | 4,995 | 6,987 | 0.12% | +1,992 |
| CHEVRON CORP NEW COM(CVX) | 15,259 | 28,511 | +13,252 | 2,370 | 4,345 | 0.07% | +1,976 |
| INVESCO EXCH TRD SLF BULETSHS 2029 | 1,189,599 | 1,284,447 | +94,848 | 22,376 | 24,193 | 0.40% | +1,816 |
| ISHARES TR TR U.S. ME | 0 | 418,622 | +418,622 | 0 | 26,017 | 0.43% | +26,017 |
| CATERPILLAR INC COM(CAT) | 7,363 | 8,915 | +1,552 | 3,516 | 5,107 | 0.08% | +1,591 |
| ISHARES TR 10 YR INV | 755,235 | 801,697 | +46,462 | 38,925 | 40,446 | 0.67% | +1,521 |
| GOLDMAN SACHS GROUP I(GS) | 0 | 2,175 | +2,175 | 0 | 1,912 | 0.03% | +1,912 |
| ORACLE SYS CORP(ORCL) | 11,251 | 22,679 | +11,428 | 3,164 | 4,420 | 0.07% | +1,256 |
| DBX ETF TR XTRACK MSC | 0 | 308,635 | +308,635 | 0 | 9,565 | 0.16% | +9,565 |
| HONEYWELL INTL INC CO(HON) | 0 | 13,706 | +13,706 | 0 | 2,674 | 0.04% | +2,674 |
| INTEL CORP COM(INTC) | 0 | 37,772 | +37,772 | 0 | 1,394 | 0.02% | +1,394 |
| JOHNSON & JOHNSON COM(JNJ) | 19,199 | 22,441 | +3,242 | 3,560 | 4,644 | 0.08% | +1,084 |
| VANECK ETF TRUST MRNG MRNGSTR INT MOAT | 935,121 | 975,633 | +40,512 | 34,740 | 35,786 | 0.59% | +1,046 |
| CARVANA CO CL A(CVNA) | 0 | 2,472 | +2,472 | 0 | 1,043 | 0.02% | +1,043 |
| GE VERNOVA LLC COM(GEV) | 0 | 2,191 | +2,191 | 0 | 1,432 | 0.02% | +1,432 |
| MCKESSON CORP COM(MCK) | 0 | 1,623 | +1,623 | 0 | 1,331 | 0.02% | +1,331 |
| J P MORGAN EXCHANGE T MUNICIPAL ETF | 109,912 | 130,131 | +20,219 | 5,547 | 6,572 | 0.11% | +1,024 |
| COPART INC COM(CPRT) | 0 | 26,012 | +26,012 | 0 | 1,018 | 0.02% | +1,018 |
| INTERNATIONAL BUSINES(IBM) | 0 | 13,200 | +13,200 | 0 | 3,910 | 0.06% | +3,910 |
| RAYTHEON TECHNOLOGIES(RTX) | 14,742 | 18,135 | +3,393 | 2,467 | 3,326 | 0.05% | +859 |
| HARTFORD FDS EXCHANGE MUN OPORTUNITE | 98,899 | 119,642 | +20,743 | 3,854 | 4,679 | 0.08% | +825 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 6,264 | +6,264 | 0 | 789 | 0.01% | +789 |
| CIGNA CORP(CI) | 0 | 2,832 | +2,832 | 0 | 779 | 0.01% | +779 |
| BERKSHIRE HATHAWAY IN | 45,890 | 47,437 | +1,547 | 23,071 | 23,844 | 0.39% | +773 |
| HERSHEY FOODS CORP(HSY) | 0 | 9,486 | +9,486 | 0 | 1,726 | 0.03% | +1,726 |
| CHUBB LIMITED COM COM | 0 | 3,358 | +3,358 | 0 | 1,048 | 0.02% | +1,048 |
| NEXTERA ENERGY INC CO(NEE) | 0 | 17,755 | +17,755 | 0 | 1,425 | 0.02% | +1,425 |
| QNITY ELECTRONICS INC(Q) | 0 | 8,785 | +8,785 | 0 | 717 | 0.01% | +717 |
| REPUBLIC SVCS INC COM(RSG) | 0 | 3,219 | +3,219 | 0 | 682 | 0.01% | +682 |
| J P MORGAN EXCHANGE T USD EMRNG MKT | 111,842 | 128,484 | +16,642 | 4,514 | 5,186 | 0.09% | +673 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,304 | +2,304 | 0 | 658 | 0.01% | +658 |
| LAM RESEARCH CORP COM(LRCX) | 11,654 | 12,816 | +1,162 | 1,560 | 2,194 | 0.04% | +633 |
| EMCOR GROUP INC COM(EME) | 0 | 1,014 | +1,014 | 0 | 620 | 0.01% | +620 |
| MOTOROLA SOLUTIONS IN(MSI) | 0 | 1,608 | +1,608 | 0 | 616 | 0.01% | +616 |
| MERCK & CO. INC COM(MRK) | 0 | 24,205 | +24,205 | 0 | 2,548 | 0.04% | +2,548 |
| FACEBOOK INC CL A(META) | 5,226 | 6,716 | +1,490 | 3,838 | 4,433 | 0.07% | +596 |
| VANGUARD SCOTTSDALE F LG-TERM COR BD | 73,973 | 83,489 | +9,516 | 5,744 | 6,333 | 0.10% | +589 |
| MCDONALDS CORP COM(MCD) | 17,579 | 19,359 | +1,780 | 5,342 | 5,917 | 0.10% | +575 |
| PIMCO ETF TR 25YR ZE 25YR+ ZERO U S | 471,938 | 508,669 | +36,731 | 32,117 | 32,682 | 0.54% | +565 |
| ADVANCED MICRO DEVICE(AMD) | 0 | 3,839 | +3,839 | 0 | 822 | 0.01% | +822 |
| CORNING INC COM(GLW) | 8,900 | 14,718 | +5,818 | 730 | 1,289 | 0.02% | +559 |
| VEEVA SYS INC CL A CO(VEEV) | 0 | 2,500 | +2,500 | 0 | 558 | 0.01% | +558 |
| ANALOG DEVICES INC CO(ADI) | 0 | 2,047 | +2,047 | 0 | 555 | 0.01% | +555 |
| NRG ENERGY INC COM NE(NRG) | 0 | 3,268 | +3,268 | 0 | 520 | 0.01% | +520 |
| CME GROUP INC COM(CME) | 0 | 1,891 | +1,891 | 0 | 516 | 0.01% | +516 |
| AIR PRODS & CHEMS INC | 0 | 1,943 | +1,943 | 0 | 480 | 0.01% | +480 |
| QUALCOMM INC COM(QCOM) | 0 | 8,038 | +8,038 | 0 | 1,375 | 0.02% | +1,375 |
| MASTERCARD INC CL A(MA) | 4,258 | 5,055 | +797 | 2,422 | 2,886 | 0.05% | +464 |
| FIRST TR EXCH TRADED RIVRFRNT DYN DEV | 0 | 123,451 | +123,451 | 0 | 9,939 | 0.16% | +9,939 |
| JOHNSON CTLS INTL PLC SHS | 0 | 6,932 | +6,932 | 0 | 830 | 0.01% | +830 |
| SOUTHERN CO COM(SO) | 0 | 8,214 | +8,214 | 0 | 716 | 0.01% | +716 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 438,399 | 438,567 | +168 | 67,614 | 68,031 | 1.12% | +416 |
| CONSTELLATION ENERGY(CEG) | 0 | 1,155 | +1,155 | 0 | 408 | 0.01% | +408 |
| THERMO ELECTRON CORP(TMO) | 0 | 4,693 | +4,693 | 0 | 2,719 | 0.04% | +2,719 |
| FRANKLIN TEMPLETON ET FTSE JAPAN ETF | 659,659 | 676,720 | +17,061 | 22,921 | 23,313 | 0.38% | +392 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,524 | +2,524 | 0 | 934 | 0.02% | +934 |
| TAIWAN SEMICONDUCTOR(TSM) | 0 | 2,880 | +2,880 | 0 | 875 | 0.01% | +875 |
| PROSHARES TR II ULTRA(AGQ) | 0 | 5,371 | +5,371 | 0 | 833 | 0.01% | +833 |
| VANGUARD SCOTTSDALE F INTER TERM TREAS | 1,036,991 | 1,044,923 | +7,932 | 62,251 | 62,622 | 1.03% | +372 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,448 | +1,448 | 0 | 826 | 0.01% | +826 |
| VISTRA CORP COM(VST) | 0 | 2,244 | +2,244 | 0 | 362 | 0.01% | +362 |