Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 229,256 | 228,541 | -715 | 47,037 | 58,194 | 4.37% | +11,157 |
| Invesco QQQ Trust Series I | 59,797 | 64,651 | +4,854 | 32,986 | 38,814 | 2.91% | +5,828 |
| Alphabet Inc - Class A(GOOG) | 82,097 | 82,291 | +194 | 14,468 | 20,005 | 1.50% | +5,537 |
| Vanguard Small-Cap ETF | 146,144 | 155,458 | +9,314 | 34,633 | 39,530 | 2.97% | +4,897 |
| Vanguard US Total Stock Market | 173,222 | 174,839 | +1,617 | 52,647 | 57,377 | 4.31% | +4,730 |
| NVIDIA Corp(NVDA) | 160,040 | 159,391 | -649 | 25,285 | 29,739 | 2.23% | +4,454 |
| Vanguard FTSE All World Ex US | 443,356 | 476,216 | +32,860 | 29,802 | 33,988 | 2.55% | +4,185 |
| iShares MSCI USA Quality MSCI USA QLT FCT | 279,105 | 281,427 | +2,322 | 51,026 | 54,738 | 4.11% | +3,712 |
| Broadcom Ltd(AVGO) | 60,650 | 60,355 | -295 | 16,718 | 19,912 | 1.49% | +3,194 |
| Cliffwater Corporate Lending F | 0 | 287,638 | +287,638 | 0 | 3,098 | 0.23% | +3,098 |
| iShares Core S&P 500 Index Fun | 49,677 | 50,663 | +986 | 30,845 | 33,909 | 2.55% | +3,064 |
| Johnson & Johnson(JNJ) | 83,809 | 85,210 | +1,401 | 12,802 | 15,800 | 1.19% | +2,998 |
| Vanguard High Div Yield ETF | 296,759 | 301,424 | +4,665 | 39,561 | 42,486 | 3.19% | +2,925 |
| Wisdomtree Us Dividend Grow(WT) | 166,355 | 186,478 | +20,123 | 13,931 | 16,589 | 1.25% | +2,658 |
| SPDR S&P 500 ETF Tr(SPY) | 53,780 | 53,521 | -259 | 33,228 | 35,655 | 2.68% | +2,427 |
| First Trust Smid Cap Rising Di SMID RISNG ETF | 114,297 | 161,572 | +47,275 | 4,032 | 6,143 | 0.46% | +2,111 |
| Oracle Corp(ORCL) | 11,458 | 15,955 | +4,497 | 2,505 | 4,487 | 0.34% | +1,982 |
| Microsoft Corp(MSFT) | 84,014 | 84,352 | +338 | 41,789 | 43,690 | 3.28% | +1,900 |
| iShares MSCI ACWI Index Fund | 26,377 | 36,732 | +10,355 | 3,392 | 5,078 | 0.38% | +1,686 |
| iShares Core S&P S/C ETF | 178,339 | 177,758 | -581 | 19,491 | 21,123 | 1.59% | +1,632 |
| Tesla Inc | 14,260 | 13,849 | -411 | 4,530 | 6,159 | 0.46% | +1,629 |
| iShares Tr Russell 2000 | 61,745 | 61,743 | -2 | 13,324 | 14,939 | 1.12% | +1,615 |
| Alphabet Inc - Class C(GOOG) | 22,554 | 22,261 | -293 | 4,001 | 5,422 | 0.41% | +1,421 |
| JPMorgan Hedged Equity Laddere | 39,388 | 58,773 | +19,385 | 2,465 | 3,820 | 0.29% | +1,355 |
| Cliffwater Enhanced Lending Fu | 0 | 121,786 | +121,786 | 0 | 1,353 | 0.10% | +1,353 |
| Vanguard FTSE Developed Market | 442,058 | 441,939 | -119 | 25,202 | 26,481 | 1.99% | +1,279 |
| Lam Research(LRCX) | 26,393 | 28,089 | +1,696 | 2,569 | 3,761 | 0.28% | +1,192 |
| First Trust DJ Internet | 33,026 | 36,018 | +2,992 | 8,895 | 10,079 | 0.76% | +1,184 |
| Morgan Stanley(MS) | 48,383 | 50,013 | +1,630 | 6,815 | 7,950 | 0.60% | +1,135 |
| SPDR Doubleline Total Return T ST STR TOTAL ETF | 268,141 | 292,122 | +23,981 | 10,755 | 11,851 | 0.89% | +1,096 |
| Blackrock Inc(BLK) | 6,654 | 6,926 | +272 | 6,982 | 8,075 | 0.61% | +1,093 |
| iShares Tr S&P Midcap 400 | 314,947 | 314,812 | -135 | 19,533 | 20,545 | 1.54% | +1,012 |
| Caterpillar Incorporated(CAT) | 7,161 | 7,853 | +692 | 2,780 | 3,747 | 0.28% | +967 |
| JPMorgan Chase & Co(JPM) | 40,906 | 40,641 | -265 | 11,859 | 12,820 | 0.96% | +960 |
| Dimensional Us High Proftblty US HIGH PROF ETF | 395,316 | 396,758 | +1,442 | 14,057 | 14,986 | 1.12% | +928 |
| Invesco S&P 500 Equal Weight P S&P500 EQL WGT | 85,245 | 86,529 | +1,284 | 15,492 | 16,415 | 1.23% | +922 |
| RTX Corp(RTX) | 43,352 | 43,315 | -37 | 6,330 | 7,248 | 0.54% | +918 |
| iShares Edge MSCI USA Momentum | 1,514 | 4,920 | +3,406 | 364 | 1,262 | 0.09% | +898 |
| Vanguard Bd Index Fd Tot Mkt | 195,254 | 205,004 | +9,750 | 14,377 | 15,246 | 1.14% | +870 |
| XTracker AI & Bigdata ETF XTRA ART INT ETF | 0 | 20,625 | +20,625 | 0 | 856 | 0.06% | +856 |
| Home Depot Inc(HD) | 17,386 | 17,771 | +385 | 6,375 | 7,201 | 0.54% | +826 |
| J P Morgan Nasdaq Eqt Prm Inc NASDAQ EQT PREM | 56,182 | 67,299 | +11,117 | 3,056 | 3,871 | 0.29% | +815 |
| Dimensional US S/C Value ETF US SMALL CAP ETF | 328,564 | 328,564 | 0 | 9,670 | 10,461 | 0.79% | +792 |
| Abbvie Inc(ABBV) | 16,485 | 16,400 | -85 | 3,060 | 3,797 | 0.29% | +737 |
| Palantir Tech Inc(PLTR) | 7,959 | 9,896 | +1,937 | 1,085 | 1,805 | 0.14% | +720 |
| Dimensional International Core INTL CORE EQT MK | 391,729 | 391,729 | 0 | 13,542 | 14,239 | 1.07% | +697 |
| Valero Energy Corp New(VLO) | 16,166 | 16,535 | +369 | 2,173 | 2,815 | 0.21% | +642 |
| KLA Corp(KLAC) | 2,983 | 3,068 | +85 | 2,672 | 3,309 | 0.25% | +637 |
| Vanguard FTSE Emerging Markets | 135,291 | 135,194 | -97 | 6,691 | 7,325 | 0.55% | +633 |
| Welltower Inc | 27,067 | 26,846 | -221 | 4,161 | 4,782 | 0.36% | +621 |
| Lord Abbett Flexible Inc Fund | 0 | 59,642 | +59,642 | 0 | 601 | 0.05% | +601 |
| American Express(AXP) | 24,725 | 25,514 | +789 | 7,887 | 8,475 | 0.64% | +588 |
| Lockheed Martin Corporation(LMT) | 8,750 | 9,279 | +529 | 4,053 | 4,632 | 0.35% | +580 |
| Wal Mart Stores Inc(WMT) | 125,634 | 124,814 | -820 | 12,284 | 12,863 | 0.97% | +579 |
| Bloom Energy Corp | 0 | 6,810 | +6,810 | 0 | 576 | 0.04% | +576 |
| Dimensional Emerging Mkts Core EMGR CRE EQT MNG | 216,573 | 216,573 | 0 | 6,270 | 6,829 | 0.51% | +559 |
| Global X Robotics & Artificial | 101,218 | 108,530 | +7,312 | 3,305 | 3,845 | 0.29% | +540 |
| Intuitive Surgical Inc | 14,389 | 1,558 | -12,831 | 160 | 697 | 0.05% | +537 |
| Financial Select SPDR Index Fd ST STR FINL ETF | 0 | 9,853 | +9,853 | 0 | 531 | 0.04% | +531 |
| Vanguard Large Cap ETF | 23,104 | 23,119 | +15 | 6,592 | 7,117 | 0.53% | +526 |
| WisdomTree Bloomberg Fl Rate T | 24,629 | 34,035 | +9,406 | 1,239 | 1,711 | 0.13% | +472 |
| FT Vest Rising DVD Achievers T FT VEST RIS | 318,232 | 322,292 | +4,060 | 7,864 | 8,331 | 0.63% | +468 |
| Ishares Phlx Semiconductor E | 0 | 1,636 | +1,636 | 0 | 444 | 0.03% | +444 |
| Chevron Corporation(CVX) | 18,071 | 19,506 | +1,435 | 2,588 | 3,029 | 0.23% | +441 |
| First Trust NASDAQ Rising Divi | 103,427 | 102,606 | -821 | 6,489 | 6,901 | 0.52% | +412 |
| Berkshire Hathaway Inc-CL B | 40,337 | 39,737 | -600 | 19,594 | 19,977 | 1.50% | +383 |
| PulteGroup Inc(PHM) | 11,672 | 12,194 | +522 | 1,231 | 1,611 | 0.12% | +380 |
| Amgen Inc(AMGN) | 12,454 | 13,663 | +1,209 | 3,477 | 3,856 | 0.29% | +378 |
| Lowe's Companies Inc(LOW) | 8,021 | 8,569 | +548 | 1,780 | 2,153 | 0.16% | +374 |
| Thermo Fisher Scientific Inc(TMO) | 608 | 1,278 | +670 | 247 | 620 | 0.05% | +373 |
| Vanguard S&P 500 ETF | 10,701 | 10,532 | -169 | 6,078 | 6,449 | 0.48% | +371 |
| Cummins Inc(CMI) | 4,525 | 4,372 | -153 | 1,482 | 1,847 | 0.14% | +365 |
| Ross Stores Inc(ROST) | 0 | 2,369 | +2,369 | 0 | 361 | 0.03% | +361 |
| iShares Barclays 10-20 Yr Trea | 0 | 3,437 | +3,437 | 0 | 354 | 0.03% | +354 |
| Mastercard Inc Class A(MA) | 15,858 | 16,281 | +423 | 8,911 | 9,261 | 0.70% | +350 |
| Applied Materials | 9,032 | 9,766 | +734 | 1,653 | 1,999 | 0.15% | +346 |
| Expedia Inc(EXPE) | 5,130 | 5,661 | +531 | 865 | 1,210 | 0.09% | +345 |
| First Trust NASDAQ Cybersecuri | 112,647 | 116,449 | +3,802 | 8,514 | 8,851 | 0.66% | +337 |
| Citigroup Inc(C) | 16,599 | 17,208 | +609 | 1,413 | 1,747 | 0.13% | +334 |
| Southern Co(SO) | 30,873 | 33,399 | +2,526 | 2,835 | 3,165 | 0.24% | +330 |
| Merck & Co(MRK) | 48,931 | 50,050 | +1,119 | 3,873 | 4,201 | 0.32% | +327 |
| US Bancorp New(USB) | 0 | 6,617 | +6,617 | 0 | 320 | 0.02% | +320 |
| Dimensional U S Targeted Value US TARGETED VLU | 0 | 5,454 | +5,454 | 0 | 317 | 0.02% | +317 |
| Enterprise Prods Partners Mast(EPD) | 0 | 9,960 | +9,960 | 0 | 311 | 0.02% | +311 |
| Illinois Tool Works Inc(ITW) | 19,686 | 19,860 | +174 | 4,867 | 5,179 | 0.39% | +311 |
| Dimensional U S Core Equity 2 US COR EQU 2 ETF | 0 | 8,031 | +8,031 | 0 | 310 | 0.02% | +310 |
| Marathon Petroleum Corp(MPC) | 4,925 | 5,848 | +923 | 818 | 1,127 | 0.08% | +309 |
| JPMorgan Equity Premium ETF EQUITY PREMIUM | 387,766 | 391,412 | +3,646 | 22,044 | 22,350 | 1.68% | +305 |
| Amazon.Com Inc(AMZN) | 74,806 | 76,115 | +1,309 | 16,412 | 16,713 | 1.25% | +301 |
| iShares S&P National AMT Free | 6,844 | 9,469 | +2,625 | 715 | 1,008 | 0.08% | +293 |
| JPMorgan Active Bond ETF ACTIVE BOND ETF | 0 | 5,345 | +5,345 | 0 | 289 | 0.02% | +289 |
| Blackrock Short Maturity Bond SHOR DURA BD ETF | 0 | 5,557 | +5,557 | 0 | 285 | 0.02% | +285 |
| Icon Plc(ICLR) | 0 | 1,624 | +1,624 | 0 | 284 | 0.02% | +284 |
| Bank Of America Corp | 69,786 | 69,467 | -319 | 3,302 | 3,584 | 0.27% | +282 |
| Vanguard CA Tax-Exempt Bond ET | 0 | 2,800 | +2,800 | 0 | 279 | 0.02% | +279 |
| Brookfield Renewable Corporati(BEPC) | 0 | 8,000 | +8,000 | 0 | 275 | 0.02% | +275 |
| Micron Technology Inc(MU) | 5,902 | 5,926 | +24 | 727 | 992 | 0.07% | +264 |
| VanEck Vectors High Yld Muni I HIGH YLD MUNIETF | 17,875 | 22,625 | +4,750 | 898 | 1,152 | 0.09% | +254 |
| Tutor Perini Corp(TPC) | 0 | 3,870 | +3,870 | 0 | 254 | 0.02% | +254 |
| Shopify Inc - A(SHOP) | 7,603 | 7,603 | 0 | 877 | 1,130 | 0.08% | +253 |