Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FT VEST GOLD STRATEGY TARGET INCOME ETF | 426 | 1,613,984 | +1,613,558 | 231 | 29,861 | 0.78% | +29,630 |
| APPLE INC COM(AAPL) | 458,846 | 455,146 | -3,700 | 94,141 | 115,894 | 3.01% | +21,752 |
| ALPHABET INC CAP STK CL C(GOOG) | 229,137 | 227,163 | -1,974 | 40,647 | 55,326 | 1.44% | +14,679 |
| VANGUARD VALUE ETF | 615,688 | 651,348 | +35,660 | 108,817 | 121,470 | 3.15% | +12,653 |
| VANGUARD GROWTH ETF | 229,222 | 233,808 | +4,586 | 91,293 | 102,073 | 2.65% | +10,780 |
| ALPHABET INC CAP STK CL A(GOOG) | 160,831 | 158,194 | -2,637 | 28,343 | 38,457 | 1.00% | +10,114 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 2,142 | 11,749 | +9,607 | 1,717 | 11,374 | 0.30% | +9,658 |
| PALO ALTO NETWORKS INC COM(PANW) | 25,320 | 66,875 | +41,555 | 5,181 | 13,617 | 0.35% | +8,436 |
| JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF INTL HDGD EQT LA | 0 | 138,016 | +138,016 | 0 | 7,118 | 0.18% | +7,118 |
| ABBVIE INC COM(ABBV) | 130,185 | 131,818 | +1,633 | 24,165 | 30,521 | 0.79% | +6,356 |
| PGIM PORTFOLIO BALLAST ETF PORTFLIO BALLAST | 1,037,348 | 1,178,345 | +140,997 | 30,388 | 36,540 | 0.95% | +6,152 |
| VANGUARD SMALL-CAP ETF | 166,838 | 178,506 | +11,668 | 39,537 | 45,391 | 1.18% | +5,853 |
| AMERICAN EXPRESS CO COM(AXP) | 23,558 | 39,662 | +16,104 | 7,514 | 13,174 | 0.34% | +5,660 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ULTRA SHORT DUR | 476,468 | 585,614 | +109,146 | 24,162 | 29,720 | 0.77% | +5,558 |
| TCW FLEXIBLE INCOME ETF FLEXIBLE INCOME | 1,303,769 | 1,422,675 | +118,906 | 51,434 | 56,622 | 1.47% | +5,189 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 460,101 | 477,211 | +17,110 | 39,601 | 44,738 | 1.16% | +5,138 |
| JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF NASDAQ EQT PREM | 543,050 | 601,084 | +58,034 | 29,542 | 34,574 | 0.90% | +5,032 |
| UNITED RENTALS INC COM(URI) | 27,799 | 27,134 | -665 | 20,944 | 25,904 | 0.67% | +4,960 |
| Fairlead Tactical Sector ETF FAIR TA SECT ETF | 2,618,251 | 2,625,513 | +7,262 | 73,905 | 78,792 | 2.04% | +4,886 |
| ISHARES MSCI EAFE VALUE ETF | 447,199 | 487,366 | +40,167 | 27,209 | 31,796 | 0.83% | +4,588 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 981,921 | 1,057,526 | +75,605 | 55,822 | 60,385 | 1.57% | +4,562 |
| JPMORGAN INCOME ETF INCOME ETF | 1,025,387 | 1,120,407 | +95,020 | 47,496 | 51,998 | 1.35% | +4,502 |
| JOHNSON & JOHNSON COM(JNJ) | 130,966 | 132,069 | +1,103 | 20,005 | 24,488 | 0.64% | +4,483 |
| PROLOGIS INC. COM(PLD) | 881 | 35,438 | +34,557 | 93 | 4,058 | 0.11% | +3,966 |
| NVIDIA CORPORATION COM(NVDA) | 175,325 | 169,414 | -5,911 | 27,700 | 31,609 | 0.82% | +3,910 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 582,460 | 590,326 | +7,866 | 42,339 | 46,246 | 1.20% | +3,907 |
| VANGUARD MID-CAP VALUE ETF | 182,387 | 193,147 | +10,760 | 26,087 | 29,569 | 0.77% | +3,482 |
| MUELLER INDS INC COM(MLI) | 177,608 | 173,663 | -3,945 | 14,115 | 17,559 | 0.46% | +3,445 |
| INTERDIGITAL INC COM(IDCC) | 0 | 9,681 | +9,681 | 0 | 3,342 | 0.09% | +3,342 |
| MARKEL GROUP INC COM(MKL) | 339 | 2,089 | +1,750 | 677 | 3,993 | 0.10% | +3,316 |
| FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY FT VE NA 100 CO | 16,540 | 169,851 | +153,311 | 341 | 3,641 | 0.09% | +3,299 |
| RTX CORPORATION COM(RTX) | 158,993 | 157,056 | -1,937 | 23,216 | 26,280 | 0.68% | +3,064 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 62,197 | 61,591 | -606 | 5,824 | 8,819 | 0.23% | +2,995 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 168,639 | 222,938 | +54,299 | 8,897 | 11,822 | 0.31% | +2,925 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 30,470 | 31,393 | +923 | 12,354 | 15,226 | 0.40% | +2,872 |
| VANGUARD TOTAL STOCK MARKET ETF | 106,081 | 106,803 | +722 | 32,241 | 35,050 | 0.91% | +2,808 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 224,129 | 325,659 | +101,530 | 5,948 | 8,741 | 0.23% | +2,792 |
| MICROSOFT CORP COM(MSFT) | 196,999 | 194,150 | -2,849 | 97,989 | 100,560 | 2.61% | +2,571 |
| JPMORGAN CHASE & CO. COM(JPM) | 108,068 | 107,276 | -792 | 31,330 | 33,838 | 0.88% | +2,508 |
| HOME DEPOT INC COM(HD) | 55,476 | 56,334 | +858 | 20,340 | 22,826 | 0.59% | +2,487 |
| SPDR S&P 500 ETF TRUST(SPY) | 54,640 | 54,128 | -512 | 33,759 | 36,059 | 0.94% | +2,299 |
| BROADCOM INC COM(AVGO) | 38,647 | 38,562 | -85 | 10,653 | 12,722 | 0.33% | +2,069 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 269,187 | 290,975 | +21,788 | 16,846 | 18,913 | 0.49% | +2,068 |
| CORNING INC COM(GLW) | 140,980 | 115,407 | -25,573 | 7,414 | 9,467 | 0.25% | +2,053 |
| AMPHENOL CORP NEW CL A | 76,508 | 77,639 | +1,131 | 7,555 | 9,608 | 0.25% | +2,053 |
| UNION PAC CORP COM(UNP) | 8,176 | 16,145 | +7,969 | 1,881 | 3,816 | 0.10% | +1,935 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 664,848 | 667,343 | +2,495 | 19,420 | 21,295 | 0.55% | +1,875 |
| ELI LILLY & CO COM(LLY) | 25,052 | 28,051 | +2,999 | 19,529 | 21,403 | 0.56% | +1,874 |
| VANGUARD MID-CAP GROWTH ETF | 71,789 | 75,859 | +4,070 | 20,416 | 22,287 | 0.58% | +1,870 |
| VANGUARD TOTAL BOND MARKET ETF | 91,422 | 114,754 | +23,332 | 6,731 | 8,534 | 0.22% | +1,803 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 339,637 | 363,589 | +23,952 | 14,452 | 16,205 | 0.42% | +1,754 |
| ISHARES RUSSELL 1000 GROWTH ETF | 36,024 | 36,370 | +346 | 15,295 | 17,036 | 0.44% | +1,741 |
| TESLA INC COM(TSLA) | 9,128 | 10,427 | +1,299 | 2,900 | 4,637 | 0.12% | +1,738 |
| WILLIAMS SONOMA INC COM(WSM) | 56,518 | 56,087 | -431 | 9,233 | 10,962 | 0.28% | +1,729 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 44,445 | 45,846 | +1,401 | 5,127 | 6,813 | 0.18% | +1,686 |
| ISHARES MSCI EAFE GROWTH ETF | 309,372 | 318,918 | +9,546 | 34,650 | 36,318 | 0.94% | +1,669 |
| VANGUARD S&P 500 ETF | 34,760 | 34,954 | +194 | 19,744 | 21,405 | 0.56% | +1,661 |
| ISHARES CORE S&P 500 ETF | 39,445 | 39,056 | -389 | 24,491 | 26,140 | 0.68% | +1,649 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 39,994 | 70,149 | +30,155 | 1,743 | 3,341 | 0.09% | +1,598 |
| VANGUARD DIVIDEND APPRECIATION ETF | 121,704 | 122,731 | +1,027 | 24,909 | 26,484 | 0.69% | +1,575 |
| HALLIBURTON CO COM(HAL) | 40,723 | 96,997 | +56,274 | 830 | 2,386 | 0.06% | +1,556 |
| ISHARES CORE S&P SMALL CAP ETF | 147,887 | 148,898 | +1,011 | 16,163 | 17,694 | 0.46% | +1,531 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 336,841 | 354,362 | +17,521 | 13,639 | 15,163 | 0.39% | +1,524 |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI(GOF) | 0 | 101,400 | +101,400 | 0 | 1,519 | 0.04% | +1,519 |
| PURE STORAGE INC CL A(P) | 60,322 | 59,103 | -1,219 | 3,473 | 4,953 | 0.13% | +1,480 |
| SPDR GOLD SHARES(GLD) | 23,111 | 23,976 | +865 | 7,045 | 8,523 | 0.22% | +1,478 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 168,037 | 186,738 | +18,701 | 9,259 | 10,732 | 0.28% | +1,473 |
| CARLISLE COS INC COM(CSL) | 5,762 | 10,975 | +5,213 | 2,152 | 3,610 | 0.09% | +1,459 |
| LOWES COS INC COM(LOW) | 41,554 | 42,484 | +930 | 9,220 | 10,677 | 0.28% | +1,457 |
| JPMORGAN EQUITY FOCUS ETF EQUITY FOCUS ETF | 49,536 | 66,422 | +16,886 | 3,474 | 4,921 | 0.13% | +1,447 |
| ARISTA NETWORKS INC COM SHS(ANET) | 33,445 | 33,005 | -440 | 3,422 | 4,809 | 0.12% | +1,387 |
| CATERPILLAR INC COM(CAT) | 18,285 | 17,738 | -547 | 7,099 | 8,464 | 0.22% | +1,365 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 64,838 | 91,300 | +26,462 | 3,259 | 4,623 | 0.12% | +1,363 |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 0 | 25,739 | +25,739 | 0 | 1,304 | 0.03% | +1,304 |
| GENERAL DYNAMICS CORP COM(GD) | 26,673 | 26,568 | -105 | 7,779 | 9,060 | 0.24% | +1,280 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0 | 10,929 | +10,929 | 0 | 1,257 | 0.03% | +1,257 |
| MERCK & CO INC COM(MRK) | 198,622 | 201,271 | +2,649 | 15,723 | 16,893 | 0.44% | +1,170 |
| COINBASE GLOBAL INC COM CL A(COIN) | 10,065 | 13,888 | +3,823 | 3,528 | 4,687 | 0.12% | +1,159 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 586,209 | 578,274 | -7,935 | 23,149 | 24,305 | 0.63% | +1,155 |
| WisdomTree Equity Premium Income Fund - WTPI(WT) | 1,013,684 | 1,009,913 | -3,771 | 32,478 | 33,600 | 0.87% | +1,121 |
| QUANTA SVCS INC COM | 35,030 | 34,630 | -400 | 13,244 | 14,351 | 0.37% | +1,107 |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 0 | 12,598 | +12,598 | 0 | 1,071 | 0.03% | +1,071 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 94,018 | 115,114 | +21,096 | 3,539 | 4,578 | 0.12% | +1,040 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 52,353 | 61,830 | +9,477 | 4,370 | 5,398 | 0.14% | +1,028 |
| MICRON TECHNOLOGY INC COM(MU) | 26,132 | 25,308 | -824 | 3,221 | 4,235 | 0.11% | +1,014 |
| CHEVRON CORP NEW COM(CVX) | 76,926 | 77,380 | +454 | 11,015 | 12,016 | 0.31% | +1,001 |
| Technology Select Sector SPDR Fund ST STR TECHN ETF | 42,014 | 41,210 | -804 | 10,639 | 11,615 | 0.30% | +976 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 213,016 | 216,766 | +3,750 | 9,074 | 10,041 | 0.26% | +966 |
| QUANTUM COMPUTING INC COM(QUBT) | 0 | 50,794 | +50,794 | 0 | 935 | 0.02% | +935 |
| SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF ST STR FTSE ETF | 112,015 | 136,965 | +24,950 | 4,467 | 5,370 | 0.14% | +903 |
| VANGUARD S&P 500 VALUE ETF | 40,300 | 42,558 | +2,258 | 7,605 | 8,489 | 0.22% | +884 |
| iShares U.S. Technology ETF | 41,745 | 41,427 | -318 | 7,233 | 8,114 | 0.21% | +881 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 0 | 11,582 | +11,582 | 0 | 876 | 0.02% | +876 |
| LAM RESEARCH CORP COM NEW(LRCX) | 24,530 | 24,364 | -166 | 2,388 | 3,262 | 0.08% | +875 |
| VANGUARD SMALL-CAP GROWTH ETF | 24,651 | 25,874 | +1,223 | 6,827 | 7,701 | 0.20% | +874 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 27,483 | 38,581 | +11,098 | 1,724 | 2,595 | 0.07% | +871 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 83,337 | 82,242 | -1,095 | 40,483 | 41,347 | 1.07% | +864 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 98,295 | 98,698 | +403 | 17,864 | 18,723 | 0.49% | +859 |
| CITIZENS FINL GROUP INC COM(CFG) | 114,703 | 112,615 | -2,088 | 5,133 | 5,987 | 0.16% | +854 |
| CONAGRA BRANDS INC COM(CAG) | 132,656 | 194,822 | +62,166 | 2,715 | 3,567 | 0.09% | +852 |