Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 14,289 | 86,952 | +72,663 | 1,308 | 8,542 | 1.94% | +7,234 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 72,972 | +72,972 | 0 | 6,190 | 1.41% | +6,190 |
| ISHARES GOLD TR(IAU) | 374,863 | 420,306 | +45,443 | 22,102 | 26,210 | 5.97% | +4,108 |
| SCHWAB STRATEGIC TR | 630,849 | 664,051 | +33,202 | 22,799 | 26,575 | 6.05% | +3,776 |
| WISDOMTREE TR(WT) | 0 | 80,660 | +80,660 | 0 | 3,757 | 0.86% | +3,757 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 25,919 | 85,360 | +59,441 | 1,540 | 5,105 | 1.16% | +3,566 |
| ISHARES SILVER TR(SLV) | 98,710 | 193,155 | +94,445 | 3,059 | 6,337 | 1.44% | +3,278 |
| VANGUARD TAX-MANAGED FDS | 181,080 | 218,824 | +37,744 | 9,204 | 12,475 | 2.84% | +3,271 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 21,984 | +21,984 | 0 | 2,066 | 0.47% | +2,066 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 200,248 | 199,322 | -926 | 34,689 | 36,225 | 8.25% | +1,536 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 193,361 | 211,245 | +17,884 | 15,264 | 16,794 | 3.82% | +1,530 |
| ISHARES TR | 130,435 | 131,143 | +708 | 8,287 | 9,531 | 2.17% | +1,245 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 344,030 | 354,141 | +10,111 | 28,128 | 29,365 | 6.68% | +1,237 |
| VANGUARD INDEX FDS | 44,223 | 56,260 | +12,037 | 4,004 | 5,011 | 1.14% | +1,007 |
| ISHARES TR HDG MSCI EAFE | 324,259 | 335,521 | +11,262 | 11,767 | 12,736 | 2.90% | +969 |
| WISDOMTREE TR(WT) | 180,717 | 186,738 | +6,021 | 5,579 | 6,439 | 1.47% | +860 |
| SPDR SERIES TRUST ST STR RATE ETF | 585,883 | 613,235 | +27,352 | 18,057 | 18,906 | 4.30% | +849 |
| ISHARES TR ULTRA SHORT DUR | 0 | 15,670 | +15,670 | 0 | 795 | 0.18% | +795 |
| ISHARES INC | 12,541 | 18,718 | +6,177 | 1,174 | 1,855 | 0.42% | +682 |
| ISHARES TR TRS FLT RT BD | 188,580 | 201,431 | +12,851 | 9,553 | 10,202 | 2.32% | +649 |
| EATON VANCE CALIF MUN INCOM | 0 | 58,831 | +58,831 | 0 | 570 | 0.13% | +570 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 32,303 | 33,314 | +1,011 | 1,512 | 2,039 | 0.46% | +527 |
| VANGUARD INDEX FDS | 17,499 | 19,788 | +2,289 | 3,023 | 3,497 | 0.80% | +475 |
| LATTICE STRATEGIES TR | 104,443 | 108,439 | +3,996 | 3,237 | 3,698 | 0.84% | +461 |
| FIDELITY ETHEREUM FD | 66,194 | 65,798 | -396 | 1,208 | 1,656 | 0.38% | +448 |
| WISDOMTREE TR(WT) | 0 | 10,946 | +10,946 | 0 | 434 | 0.10% | +434 |
| VANGUARD WHITEHALL FDS | 28,620 | 30,452 | +1,832 | 2,374 | 2,744 | 0.62% | +371 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 71,396 | 71,026 | -370 | 4,043 | 4,406 | 1.00% | +363 |
| VANGUARD SPECIALIZED FUNDS | 6,804 | 8,083 | +1,279 | 1,320 | 1,654 | 0.38% | +334 |
| SPDR SERIES TRUST ST STR SP500FF | 20,336 | 24,803 | +4,467 | 930 | 1,263 | 0.29% | +333 |
| GOLDMAN SACHS ETF TR | 68,310 | 67,669 | -641 | 5,194 | 5,518 | 1.26% | +323 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 49,420 | 80,576 | +31,156 | 529 | 834 | 0.19% | +305 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 7,947 | +7,947 | 0 | 272 | 0.06% | +272 |
| WISDOMTREE TR(WT) | 48,668 | 46,606 | -2,062 | 2,351 | 2,575 | 0.59% | +223 |
| WISDOMTREE TR(WT) | 67,029 | 61,499 | -5,530 | 4,424 | 4,619 | 1.05% | +195 |
| ISHARES INC MSCI JAPAN ETF | 55,911 | 53,521 | -2,390 | 3,833 | 4,012 | 0.91% | +179 |
| FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL | 22,574 | 21,952 | -622 | 1,404 | 1,573 | 0.36% | +169 |
| ISHARES ETHEREUM TR(ETHA) | 30,175 | 30,175 | 0 | 417 | 575 | 0.13% | +158 |
| MASTEC INC(MTZ) | 2,664 | 2,664 | 0 | 311 | 454 | 0.10% | +143 |
| DISNEY WALT CO(DIS) | 7,041 | 6,735 | -306 | 695 | 835 | 0.19% | +140 |
| SCHWAB STRATEGIC TR | 19,963 | 23,151 | +3,188 | 531 | 641 | 0.15% | +110 |
| ISHARES TR | 5,627 | 5,627 | 0 | 624 | 718 | 0.16% | +94 |
| CATERPILLAR INC(CAT) | 1,600 | 1,600 | 0 | 528 | 621 | 0.14% | +93 |
| CORNING INC(GLW) | 26,459 | 24,755 | -1,704 | 1,211 | 1,302 | 0.30% | +91 |
| TAPESTRY INC(TPR) | 5,684 | 5,571 | -113 | 400 | 489 | 0.11% | +89 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 74,512 | 72,363 | -2,149 | 2,051 | 2,133 | 0.49% | +82 |
| VANGUARD INDEX FDS | 34,843 | 32,915 | -1,928 | 7,726 | 7,800 | 1.78% | +74 |
| WISDOMTREE TR(WT) | 23,426 | 23,170 | -256 | 2,581 | 2,648 | 0.60% | +67 |
| VONTIER CORPORATION(VNT) | 32,585 | 30,752 | -1,833 | 1,070 | 1,135 | 0.26% | +64 |
| SPDR GOLD TR(GLD) | 3,041 | 3,076 | +35 | 876 | 938 | 0.21% | +61 |
| LABCORP HOLDINGS INC(LH) | 1,965 | 1,965 | 0 | 457 | 516 | 0.12% | +58 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 18,338 | 18,098 | -240 | 539 | 582 | 0.13% | +43 |
| NORFOLK SOUTHN CORP(NSC) | 2,088 | 2,088 | 0 | 495 | 534 | 0.12% | +40 |
| SPDR SERIES TRUST ST STR SP600 SML | 40,555 | 39,504 | -1,051 | 1,653 | 1,683 | 0.38% | +30 |
| NIKE INC(NKE) | 3,883 | 3,798 | -85 | 246 | 270 | 0.06% | +23 |
| BALL CORP | 19,640 | 18,628 | -1,012 | 1,023 | 1,045 | 0.24% | +22 |
| CHARLES RIV LABS INTL INC(CRL) | 2,354 | 2,443 | +89 | 354 | 371 | 0.08% | +16 |
| ISHARES TR MSCI USA MIN ETF | 3,163 | 3,163 | 0 | 296 | 297 | 0.07% | +1 |
| SPDR SERIES TRUST ST STR SP DIV | 3,013 | 3,013 | 0 | 409 | 409 | 0.09% | 0 |
| EATON VANCE FLTING RATE INC(EFT) | 10,217 | 10,217 | 0 | 128 | 128 | 0.03% | -1 |
| RADIANT LOGISTICS INC | 46,000 | 46,000 | 0 | 283 | 280 | 0.06% | -3 |
| PFIZER INC(PFE) | 11,306 | 11,306 | 0 | 286 | 274 | 0.06% | -12 |
| NORTHROP GRUMMAN CORP(NOC) | 1,070 | 1,070 | 0 | 548 | 535 | 0.12% | -13 |
| ESSEX PPTY TR INC(ESS) | 761 | 761 | 0 | 233 | 216 | 0.05% | -18 |
| VANGUARD INDEX FDS | 14,049 | 12,892 | -1,157 | 3,633 | 3,608 | 0.82% | -26 |
| JOHNSON & JOHNSON(JNJ) | 2,907 | 2,907 | 0 | 482 | 444 | 0.10% | -38 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 17,238 | 16,429 | -809 | 859 | 819 | 0.19% | -40 |
| FIRST TR SR FLTG RATE INCOME(FCT) | 22,142 | 18,111 | -4,031 | 225 | 184 | 0.04% | -41 |
| THE CIGNA GROUP(CI) | 4,917 | 4,770 | -147 | 1,618 | 1,577 | 0.36% | -41 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,725 | 3,711 | -14 | 544 | 500 | 0.11% | -44 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT | 6,118 | 4,931 | -1,187 | 323 | 274 | 0.06% | -48 |
| CHEVRON CORP NEW(CVX) | 2,503 | 2,503 | 0 | 419 | 358 | 0.08% | -60 |
| ISHARES TR | 42,360 | 41,331 | -1,029 | 3,504 | 3,425 | 0.78% | -80 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 6,073 | 4,284 | -1,789 | 305 | 223 | 0.05% | -82 |
| TIMKEN CO(TKR) | 17,348 | 16,032 | -1,316 | 1,247 | 1,163 | 0.26% | -84 |
| FEDEX CORP(FDX) | 1,596 | 1,334 | -262 | 389 | 303 | 0.07% | -86 |
| ISHARES TR FLTG RATE NT ETF | 156,947 | 155,327 | -1,620 | 8,012 | 7,925 | 1.80% | -87 |
| LKQ CORP(LKQ) | 24,413 | 25,140 | +727 | 1,039 | 930 | 0.21% | -108 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 18,427 | 18,350 | -77 | 1,584 | 1,465 | 0.33% | -119 |
| EATON VANCE SR FLTNG RTE TR COM | 37,600 | 24,303 | -13,297 | 461 | 295 | 0.07% | -166 |
| ISHARES INC CORE MSCI EMKT | 49,270 | 41,484 | -7,786 | 2,659 | 2,490 | 0.57% | -169 |
| VANGUARD INTL EQUITY INDEX F | 48,846 | 41,186 | -7,660 | 2,211 | 2,037 | 0.46% | -174 |
| SYSCO CORP(SYY) | 16,329 | 13,802 | -2,527 | 1,225 | 1,045 | 0.24% | -180 |
| WISDOMTREE TR(WT) | 416,395 | 396,591 | -19,804 | 18,072 | 17,866 | 4.07% | -205 |
| ISHARES TR MSCI EAFE SMCP | 47,444 | 37,147 | -10,297 | 1,528 | 1,321 | 0.30% | -207 |
| SCHWAB STRATEGIC TR | 147,099 | 129,991 | -17,108 | 3,854 | 3,646 | 0.83% | -208 |
| WISDOMTREE TR(WT) | 7,297 | 0 | -7,297 | 255 | 0 | — | -255 |
| WISDOMTREE TR(WT) | 38,667 | 33,503 | -5,164 | 1,946 | 1,686 | 0.38% | -261 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 50,355 | 39,386 | -10,969 | 1,982 | 1,683 | 0.38% | -299 |
| PIMCO ETF TR ENHAN SHRT MA AC | 14,551 | 11,182 | -3,369 | 1,464 | 1,124 | 0.26% | -340 |
| GLOBAL PMTS INC(GPN) | 7,102 | 4,393 | -2,709 | 695 | 352 | 0.08% | -344 |
| WISDOMTREE TR(WT) | 10,946 | 0 | -10,946 | 403 | 0 | — | -403 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 130,772 | 118,997 | -11,775 | 6,554 | 5,967 | 1.36% | -588 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 132,867 | 116,570 | -16,297 | 13,271 | 12,555 | 2.86% | -716 |
| ISHARES TR ULTRA SHORT DUR | 16,067 | 0 | -16,067 | 815 | 0 | — | -815 |
| VANGUARD WORLD FD HEALTH CAR ETF | 21,512 | 19,551 | -1,961 | 5,695 | 4,855 | 1.11% | -839 |
| FISERV INC(FISV) | 16,340 | 16,030 | -310 | 3,608 | 2,764 | 0.63% | -845 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 254,767 | 213,025 | -41,742 | 8,443 | 7,575 | 1.72% | -868 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 44,712 | 26,031 | -18,681 | 2,672 | 1,658 | 0.38% | -1,013 |
| VANGUARD INDEX FDS | 5,667 | 3,291 | -2,376 | 2,913 | 1,870 | 0.43% | -1,043 |