Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 235,587 | 261,875 | +26,288 | 48,335 | 70,743 | 2.66% | +22,408 |
| SCHWAB STRATEGIC TR | 2,951,085 | 3,218,478 | +267,393 | 86,201 | 106,210 | 3.99% | +20,009 |
| PIMCO ETF TR MULTISECTOR BD | 2,611,862 | 3,276,670 | +664,808 | 69,319 | 87,553 | 3.29% | +18,234 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 208,736 | 236,200 | +27,464 | 52,858 | 69,700 | 2.62% | +16,842 |
| ISHARES TR | 192,598 | 864,560 | +671,962 | 4,870 | 20,140 | 0.76% | +15,270 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 1,244,717 | 1,558,848 | +314,131 | 44,001 | 58,784 | 2.21% | +14,783 |
| ISHARES TR | 192,598 | 906,307 | +713,709 | 4,870 | 18,720 | 0.70% | +13,850 |
| ISHARES TR | 192,598 | 809,444 | +616,846 | 4,870 | 18,516 | 0.70% | +13,646 |
| AMERICAN CENTY ETF TR | 455,325 | 553,505 | +98,180 | 41,480 | 54,138 | 2.03% | +12,658 |
| NVIDIA CORPORATION(NVDA) | 227,332 | 246,716 | +19,384 | 35,916 | 48,161 | 1.81% | +12,245 |
| VANGUARD INDEX FDS | 234,094 | 289,148 | +55,054 | 38,499 | 49,733 | 1.87% | +11,234 |
| VANGUARD INDEX FDS | 38,708 | 56,993 | +18,285 | 16,970 | 28,156 | 1.06% | +11,186 |
| SCHWAB STRATEGIC TR | 1,436,488 | 1,607,462 | +170,974 | 43,296 | 54,300 | 2.04% | +11,004 |
| SCHWAB STRATEGIC TR | 2,286,562 | 2,572,062 | +285,500 | 63,269 | 74,204 | 2.79% | +10,935 |
| ISHARES TR | 2,039,723 | 2,485,826 | +446,103 | 46,975 | 57,311 | 2.15% | +10,336 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 1,616,979 | 1,699,653 | +82,674 | 68,495 | 78,813 | 2.96% | +10,318 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 164,549 | 220,756 | +56,207 | 22,180 | 32,155 | 1.21% | +9,976 |
| ALPHABET INC(GOOG) | 57,460 | 69,296 | +11,836 | 10,126 | 19,702 | 0.74% | +9,575 |
| AMAZON COM INC(AMZN) | 119,990 | 141,684 | +21,694 | 26,325 | 35,449 | 1.33% | +9,125 |
| ALPHABET INC(GOOG) | 41,803 | 56,210 | +14,407 | 7,415 | 16,006 | 0.60% | +8,590 |
| ISHARES TR | 0 | 12,311 | +12,311 | 0 | 8,383 | 0.31% | +8,383 |
| MICROSOFT CORP(MSFT) | 53,113 | 67,490 | +14,377 | 26,419 | 34,228 | 1.29% | +7,809 |
| VANGUARD INDEX FDS | 30,937 | 69,889 | +38,952 | 5,468 | 12,944 | 0.49% | +7,476 |
| ISHARES TR | 192,598 | 527,769 | +335,171 | 4,870 | 11,838 | 0.44% | +6,968 |
| WALMART INC(WMT) | 60,602 | 123,934 | +63,332 | 5,926 | 12,576 | 0.47% | +6,650 |
| ISHARES TR | 284,791 | 354,274 | +69,483 | 25,133 | 31,516 | 1.18% | +6,383 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 13,051 | +13,051 | 0 | 6,379 | 0.24% | +6,379 |
| ISHARES TR | 0 | 205,110 | +205,110 | 0 | 6,131 | 0.23% | +6,131 |
| PERPETUA RESOURCES CORP(PPTA) | 821,914 | 748,497 | -73,417 | 9,978 | 16,033 | 0.60% | +6,055 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 80,586 | 97,142 | +16,556 | 17,514 | 23,417 | 0.88% | +5,903 |
| ARK ETF TR GENOMIC REV ETF | 0 | 195,220 | +195,220 | 0 | 5,806 | 0.22% | +5,806 |
| BROADCOM INC(AVGO) | 28,259 | 37,844 | +9,585 | 7,790 | 13,585 | 0.51% | +5,796 |
| SPDR SERIES TRUST ST STR SP600GRWO | 285,044 | 331,267 | +46,223 | 25,298 | 30,987 | 1.16% | +5,689 |
| AGF INVTS TR US MARKET NETRL | 0 | 362,688 | +362,688 | 0 | 5,404 | 0.20% | +5,404 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 467,438 | 567,081 | +99,643 | 24,480 | 29,828 | 1.12% | +5,349 |
| ISHARES TR | 0 | 11,100 | +11,100 | 0 | 5,327 | 0.20% | +5,327 |
| AMERICAN CENTY ETF TR | 314,294 | 361,606 | +47,312 | 23,261 | 28,563 | 1.07% | +5,302 |
| ZSCALER INC(ZS) | 0 | 15,287 | +15,287 | 0 | 4,951 | 0.19% | +4,951 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 60,339 | 157,656 | +97,317 | 2,795 | 7,277 | 0.27% | +4,482 |
| ISHARES TR | 878,976 | 1,059,092 | +180,116 | 21,544 | 26,017 | 0.98% | +4,473 |
| VANGUARD INDEX FDS | 0 | 14,690 | +14,690 | 0 | 4,239 | 0.16% | +4,239 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 173,085 | 202,925 | +29,840 | 18,785 | 23,016 | 0.86% | +4,231 |
| VANGUARD INDEX FDS | 0 | 14,503 | +14,503 | 0 | 4,165 | 0.16% | +4,165 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 468,741 | 558,641 | +89,900 | 19,809 | 23,860 | 0.90% | +4,051 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 110,096 | 132,035 | +21,939 | 16,241 | 20,228 | 0.76% | +3,986 |
| ELI LILLY & CO(LLY) | 0 | 4,276 | +4,276 | 0 | 3,958 | 0.15% | +3,958 |
| ISHARES TR | 239,811 | 266,847 | +27,036 | 33,257 | 37,201 | 1.40% | +3,944 |
| VANGUARD INDEX FDS | 0 | 19,068 | +19,068 | 0 | 3,936 | 0.15% | +3,936 |
| PIMCO ETF TR 25YR+ ZERO U S | 193,864 | 247,670 | +53,806 | 13,002 | 16,700 | 0.63% | +3,698 |
| VANGUARD INDEX FDS | 0 | 14,034 | +14,034 | 0 | 3,563 | 0.13% | +3,563 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 18,932 | +18,932 | 0 | 3,557 | 0.13% | +3,557 |
| NETFLIX INC(NFLX) | 0 | 3,207 | +3,207 | 0 | 3,523 | 0.13% | +3,523 |
| ISHARES TR | 192,598 | 418,740 | +226,142 | 4,870 | 8,293 | 0.31% | +3,423 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 163,713 | 219,583 | +55,870 | 13,256 | 16,675 | 0.63% | +3,419 |
| ADOBE INC(ADBE) | 0 | 10,148 | +10,148 | 0 | 3,405 | 0.13% | +3,405 |
| ISHARES TR | 0 | 10,164 | +10,164 | 0 | 3,105 | 0.12% | +3,105 |
| GE VERNOVA INC(GEV) | 0 | 5,490 | +5,490 | 0 | 3,073 | 0.12% | +3,073 |
| MICRON TECHNOLOGY INC(MU) | 27,190 | 26,910 | -280 | 3,351 | 6,391 | 0.24% | +3,040 |
| EQUINIX INC(EQIX) | 0 | 3,692 | +3,692 | 0 | 3,035 | 0.11% | +3,035 |
| VANGUARD INDEX FDS | 0 | 9,694 | +9,694 | 0 | 3,035 | 0.11% | +3,035 |
| GE AEROSPACE(GE) | 24,335 | 30,412 | +6,077 | 6,264 | 9,279 | 0.35% | +3,015 |
| INTUIT(INTU) | 0 | 4,540 | +4,540 | 0 | 2,975 | 0.11% | +2,975 |
| SNOWFLAKE INC(SNOW) | 0 | 11,175 | +11,175 | 0 | 2,959 | 0.11% | +2,959 |
| VANGUARD INDEX FDS | 11,242 | 20,157 | +8,915 | 3,113 | 6,068 | 0.23% | +2,955 |
| SALESFORCE INC(CRM) | 0 | 11,652 | +11,652 | 0 | 2,944 | 0.11% | +2,944 |
| SCHWAB STRATEGIC TR | 1,364,922 | 1,397,446 | +32,524 | 30,165 | 33,105 | 1.24% | +2,941 |
| INVESCO QQQ TR | 13,109 | 16,292 | +3,183 | 7,232 | 10,155 | 0.38% | +2,923 |
| COMFORT SYS USA INC(FIX) | 0 | 2,954 | +2,954 | 0 | 2,918 | 0.11% | +2,918 |
| IDEXX LABS INC(IDXX) | 0 | 4,049 | +4,049 | 0 | 2,916 | 0.11% | +2,916 |
| SPDR S&P 500 ETF TR(SPY) | 13,437 | 16,507 | +3,070 | 8,302 | 11,184 | 0.42% | +2,882 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 797,682 | 843,216 | +45,534 | 24,800 | 27,636 | 1.04% | +2,836 |
| S&P GLOBAL INC(SPGI) | 0 | 5,550 | +5,550 | 0 | 2,759 | 0.10% | +2,759 |
| HOME DEPOT INC(HD) | 0 | 7,301 | +7,301 | 0 | 2,730 | 0.10% | +2,730 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 8,323 | +8,323 | 0 | 2,728 | 0.10% | +2,728 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,894 | +2,894 | 0 | 2,706 | 0.10% | +2,706 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 3,423 | +3,423 | 0 | 2,662 | 0.10% | +2,662 |
| VANGUARD SPECIALIZED FUNDS | 11,213 | 22,682 | +11,469 | 2,295 | 4,905 | 0.18% | +2,610 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 13,733 | +13,733 | 0 | 2,529 | 0.09% | +2,529 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 5,253 | +5,253 | 0 | 2,485 | 0.09% | +2,485 |
| PEPSICO INC(PEP) | 12,347 | 28,755 | +16,408 | 1,630 | 4,108 | 0.15% | +2,478 |
| LAM RESEARCH CORP(LRCX) | 21,217 | 27,517 | +6,300 | 2,065 | 4,542 | 0.17% | +2,476 |
| ISHARES INC CORE MSCI EMKT | 0 | 35,204 | +35,204 | 0 | 2,396 | 0.09% | +2,396 |
| TRADEWEB MKTS INC(TW) | 0 | 22,882 | +22,882 | 0 | 2,389 | 0.09% | +2,389 |
| CHUBB LIMITED COM | 0 | 8,293 | +8,293 | 0 | 2,349 | 0.09% | +2,349 |
| ARISTA NETWORKS INC(ANET) | 0 | 16,626 | +16,626 | 0 | 2,335 | 0.09% | +2,335 |
| TESLA INC(TSLA) | 23,457 | 21,130 | -2,327 | 7,451 | 9,764 | 0.37% | +2,312 |
| AUTODESK INC | 0 | 7,540 | +7,540 | 0 | 2,269 | 0.09% | +2,269 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 519,380 | 556,533 | +37,153 | 15,285 | 17,481 | 0.66% | +2,195 |
| AMERICAN EXPRESS CO(AXP) | 0 | 5,948 | +5,948 | 0 | 2,176 | 0.08% | +2,176 |
| ISHARES TR CORE MSCI EAFE | 0 | 24,669 | +24,669 | 0 | 2,165 | 0.08% | +2,165 |
| PG&E CORP(PCG) | 14,570 | 145,007 | +130,437 | 203 | 2,359 | 0.09% | +2,156 |
| INTEL CORP(INTC) | 31,892 | 74,610 | +42,718 | 714 | 2,864 | 0.11% | +2,149 |
| WASTE MGMT INC DEL(WM) | 0 | 10,696 | +10,696 | 0 | 2,145 | 0.08% | +2,145 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 86,469 | 103,490 | +17,021 | 7,061 | 9,195 | 0.35% | +2,134 |
| VERISIGN INC | 0 | 8,596 | +8,596 | 0 | 2,098 | 0.08% | +2,098 |
| EMERSON ELEC CO(EMR) | 22,478 | 38,047 | +15,569 | 2,997 | 5,039 | 0.19% | +2,042 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 43,895 | +43,895 | 0 | 2,029 | 0.08% | +2,029 |
| EXPEDIA GROUP INC(EXPE) | 0 | 9,484 | +9,484 | 0 | 2,028 | 0.08% | +2,028 |
| FEDEX CORP(FDX) | 0 | 7,883 | +7,883 | 0 | 2,019 | 0.08% | +2,019 |
| CATERPILLAR INC(CAT) | 0 | 3,544 | +3,544 | 0 | 2,017 | 0.08% | +2,017 |