Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 420,306 | 449,859 | +29,553 | 26,210 | 32,726 | 6.88% | +6,516 |
| APPLE INC(AAPL) | 22,640 | 38,897 | +16,257 | 4,645 | 9,904 | 2.08% | +5,259 |
| ISHARES SILVER TR(SLV) | 193,155 | 205,030 | +11,875 | 6,337 | 8,687 | 1.83% | +2,350 |
| SCHWAB STRATEGIC TR | 664,051 | 666,262 | +2,211 | 26,575 | 28,617 | 6.01% | +2,041 |
| EA SERIES TRUST CAMBRIA GLOBAL | 0 | 38,397 | +38,397 | 0 | 1,934 | 0.41% | +1,934 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 199,322 | 198,404 | -918 | 36,225 | 37,637 | 7.91% | +1,412 |
| VANGUARD INDEX FDS | 0 | 5,736 | +5,736 | 0 | 1,197 | 0.25% | +1,197 |
| VANGUARD INDEX FDS | 56,260 | 66,763 | +10,503 | 5,011 | 6,104 | 1.28% | +1,093 |
| DBX ETF TR | 551,433 | 541,894 | -9,539 | 24,125 | 25,146 | 5.28% | +1,021 |
| FIDELITY ETHEREUM FD | 65,798 | 64,466 | -1,332 | 1,656 | 2,676 | 0.56% | +1,020 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 86,952 | 90,263 | +3,311 | 8,542 | 9,471 | 1.99% | +929 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 211,245 | 221,609 | +10,364 | 16,794 | 17,703 | 3.72% | +909 |
| CORNING INC(GLW) | 24,755 | 24,329 | -426 | 1,302 | 1,996 | 0.42% | +694 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 116,570 | 116,472 | -98 | 12,555 | 13,234 | 2.78% | +679 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 213,025 | 217,038 | +4,013 | 7,575 | 8,198 | 1.72% | +622 |
| VANGUARD TAX-MANAGED FDS | 218,824 | 218,529 | -295 | 12,475 | 13,094 | 2.75% | +619 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 354,141 | 356,451 | +2,310 | 29,365 | 29,980 | 6.30% | +615 |
| ISHARES TR HDG MSCI EAFE | 335,521 | 334,418 | -1,103 | 12,736 | 13,246 | 2.78% | +510 |
| VANGUARD INDEX FDS | 32,915 | 32,654 | -261 | 7,800 | 8,303 | 1.74% | +503 |
| ISHARES TR | 131,143 | 130,330 | -813 | 9,531 | 9,999 | 2.10% | +467 |
| NEUBERGER BERMAN MUN FD INC(NBH) | 0 | 41,901 | +41,901 | 0 | 432 | 0.09% | +432 |
| WISDOMTREE TR(WT) | 186,738 | 180,893 | -5,845 | 6,439 | 6,863 | 1.44% | +424 |
| ISHARES TR | 41,331 | 46,275 | +4,944 | 3,425 | 3,839 | 0.81% | +414 |
| ISHARES ETHEREUM TR(ETHA) | 30,175 | 30,175 | 0 | 575 | 951 | 0.20% | +375 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 71,026 | 70,366 | -660 | 4,406 | 4,735 | 1.00% | +329 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 72,972 | 72,529 | -443 | 6,190 | 6,511 | 1.37% | +321 |
| ISHARES TR TRS FLT RT BD | 201,431 | 207,163 | +5,732 | 10,202 | 10,480 | 2.20% | +278 |
| ISHARES INC MSCI JAPAN ETF | 53,521 | 53,240 | -281 | 4,012 | 4,270 | 0.90% | +258 |
| ISHARES INC CORE MSCI EMKT | 41,484 | 41,353 | -131 | 2,490 | 2,726 | 0.57% | +236 |
| SPDR GOLD TR(GLD) | 3,076 | 3,261 | +185 | 938 | 1,159 | 0.24% | +222 |
| GOLDMAN SACHS ETF TR | 67,669 | 67,421 | -248 | 5,518 | 5,734 | 1.20% | +216 |
| SPDR S&P 500 ETF TR(SPY) | 4,280 | 4,282 | +2 | 2,645 | 2,853 | 0.60% | +208 |
| VANGUARD INTL EQUITY INDEX F | 41,186 | 41,285 | +99 | 2,037 | 2,237 | 0.47% | +200 |
| VANGUARD INDEX FDS | 19,788 | 19,673 | -115 | 3,497 | 3,669 | 0.77% | +172 |
| WISDOMTREE TR(WT) | 23,170 | 21,970 | -1,200 | 2,648 | 2,813 | 0.59% | +165 |
| VANGUARD WORLD FD HEALTH CAR ETF | 19,551 | 19,298 | -253 | 4,855 | 5,010 | 1.05% | +155 |
| WISDOMTREE TR(WT) | 80,660 | 79,987 | -673 | 3,757 | 3,910 | 0.82% | +153 |
| SPDR SERIES TRUST ST STR RATE ETF | 613,235 | 617,693 | +4,458 | 18,906 | 19,058 | 4.00% | +152 |
| WISDOMTREE TR(WT) | 61,499 | 59,952 | -1,547 | 4,619 | 4,767 | 1.00% | +148 |
| VANGUARD INDEX FDS | 3,291 | 3,291 | 0 | 1,870 | 2,016 | 0.42% | +146 |
| VONTIER CORPORATION(VNT) | 30,752 | 30,512 | -240 | 1,135 | 1,281 | 0.27% | +146 |
| CATERPILLAR INC(CAT) | 1,600 | 1,600 | 0 | 621 | 763 | 0.16% | +142 |
| PIMCO ETF TR ENHAN SHRT MA AC | 11,182 | 12,574 | +1,392 | 1,124 | 1,266 | 0.27% | +142 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 118,997 | 121,560 | +2,563 | 5,967 | 6,106 | 1.28% | +140 |
| SPDR SERIES TRUST ST STR SP600 SML | 39,504 | 39,272 | -232 | 1,683 | 1,819 | 0.38% | +136 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 21,984 | 22,005 | +21 | 2,066 | 2,196 | 0.46% | +130 |
| TAPESTRY INC(TPR) | 5,571 | 5,387 | -184 | 489 | 610 | 0.13% | +121 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 26,031 | 25,962 | -69 | 1,658 | 1,777 | 0.37% | +119 |
| SCHWAB STRATEGIC TR | 129,991 | 126,966 | -3,025 | 3,646 | 3,763 | 0.79% | +117 |
| NORTHROP GRUMMAN CORP(NOC) | 1,070 | 1,070 | 0 | 535 | 652 | 0.14% | +117 |
| ISHARES TR MSCI EAFE SMCP | 37,147 | 38,212 | +1,065 | 1,321 | 1,438 | 0.30% | +117 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 33,314 | 33,199 | -115 | 2,039 | 2,147 | 0.45% | +107 |
| COLUMBIA ETF TR II EM CORE EX ETF | 7,947 | 10,322 | +2,375 | 272 | 375 | 0.08% | +103 |
| WISDOMTREE TR(WT) | 396,591 | 389,856 | -6,735 | 17,866 | 17,965 | 3.78% | +98 |
| JOHNSON & JOHNSON(JNJ) | 2,907 | 2,907 | 0 | 444 | 539 | 0.11% | +95 |
| NORFOLK SOUTHN CORP(NSC) | 2,088 | 2,088 | 0 | 534 | 627 | 0.13% | +93 |
| VANGUARD SPECIALIZED FUNDS | 8,083 | 8,083 | 0 | 1,654 | 1,744 | 0.37% | +90 |
| VANGUARD INDEX FDS | 12,892 | 12,585 | -307 | 3,608 | 3,697 | 0.78% | +89 |
| MASTEC INC(MTZ) | 2,664 | 2,523 | -141 | 454 | 537 | 0.11% | +83 |
| LATTICE STRATEGIES TR | 108,439 | 106,374 | -2,065 | 3,698 | 3,779 | 0.79% | +81 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 39,386 | 37,631 | -1,755 | 1,683 | 1,762 | 0.37% | +78 |
| SYSCO CORP(SYY) | 13,802 | 13,571 | -231 | 1,045 | 1,117 | 0.23% | +72 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 72,363 | 70,889 | -1,474 | 2,133 | 2,198 | 0.46% | +66 |
| ISHARES INC | 18,718 | 18,655 | -63 | 1,855 | 1,921 | 0.40% | +66 |
| ISHARES TR | 5,627 | 5,234 | -393 | 718 | 780 | 0.16% | +62 |
| FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL | 21,952 | 21,532 | -420 | 1,573 | 1,631 | 0.34% | +59 |
| EATON VANCE CALIF MUN INCOM(CEV) | 58,831 | 62,220 | +3,389 | 570 | 627 | 0.13% | +57 |
| LABCORP HOLDINGS INC(LH) | 1,965 | 1,965 | 0 | 516 | 564 | 0.12% | +48 |
| TIMKEN CO(TKR) | 16,032 | 16,032 | 0 | 1,163 | 1,205 | 0.25% | +42 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 18,098 | 18,043 | -55 | 582 | 624 | 0.13% | +42 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT | 4,931 | 5,018 | +87 | 274 | 309 | 0.06% | +35 |
| WISDOMTREE TR(WT) | 33,503 | 34,196 | +693 | 1,686 | 1,719 | 0.36% | +33 |
| SCHWAB STRATEGIC TR | 23,151 | 23,151 | 0 | 641 | 674 | 0.14% | +33 |
| WISDOMTREE TR(WT) | 10,946 | 10,946 | 0 | 434 | 458 | 0.10% | +23 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 4,284 | 4,314 | +30 | 223 | 244 | 0.05% | +21 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 85,360 | 85,380 | +20 | 5,105 | 5,125 | 1.08% | +20 |
| SPDR SERIES TRUST ST STR SP500FF | 24,803 | 23,393 | -1,410 | 1,263 | 1,283 | 0.27% | +20 |
| PFIZER INC(PFE) | 11,306 | 11,306 | 0 | 274 | 288 | 0.06% | +14 |
| SPDR SERIES TRUST ST STR SP DIV | 3,013 | 3,013 | 0 | 409 | 422 | 0.09% | +13 |
| CHARLES RIV LABS INTL INC(CRL) | 2,443 | 2,443 | 0 | 371 | 382 | 0.08% | +12 |
| CHEVRON CORP NEW(CVX) | 2,503 | 2,377 | -126 | 358 | 369 | 0.08% | +11 |
| ISHARES TR FLTG RATE NT ETF | 155,327 | 155,271 | -56 | 7,925 | 7,932 | 1.67% | +7 |
| FEDEX CORP(FDX) | 1,334 | 1,312 | -22 | 303 | 309 | 0.07% | +6 |
| ISHARES TR MSCI USA MIN ETF | 3,163 | 3,163 | 0 | 297 | 301 | 0.06% | +4 |
| ISHARES TR ULTRA SHORT DUR | 15,670 | 15,670 | 0 | 795 | 795 | 0.17% | +1 |
| FIRST TR SR FLTG RATE INCOME(FCT) | 18,111 | 18,111 | 0 | 184 | 181 | 0.04% | -3 |
| NIKE INC(NKE) | 3,798 | 3,798 | 0 | 270 | 265 | 0.06% | -5 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 80,576 | 76,377 | -4,199 | 834 | 829 | 0.17% | -5 |
| EATON VANCE FLTING RATE INC(EFT) | 10,217 | 10,217 | 0 | 128 | 120 | 0.03% | -7 |
| RADIANT LOGISTICS INC(RLGT) | 46,000 | 46,000 | 0 | 280 | 271 | 0.06% | -8 |
| ESSEX PPTY TR INC(ESS) | 761 | 761 | 0 | 216 | 204 | 0.04% | -12 |
| VANGUARD WHITEHALL FDS | 30,452 | 30,469 | +17 | 2,744 | 2,729 | 0.57% | -15 |
| EATON VANCE SR FLTNG RTE TR COM | 24,303 | 24,303 | 0 | 295 | 278 | 0.06% | -17 |
| WISDOMTREE TR(WT) | 46,606 | 44,738 | -1,868 | 2,575 | 2,555 | 0.54% | -20 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,711 | 3,426 | -285 | 500 | 477 | 0.10% | -23 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 16,429 | 15,125 | -1,304 | 819 | 756 | 0.16% | -63 |
| DISNEY WALT CO(DIS) | 6,735 | 6,734 | -1 | 835 | 771 | 0.16% | -64 |
| GLOBAL PMTS INC(GPN) | 4,393 | 3,090 | -1,303 | 352 | 257 | 0.05% | -95 |
| BALL CORP | 18,628 | 18,255 | -373 | 1,045 | 920 | 0.19% | -124 |
| LKQ CORP(LKQ) | 25,140 | 23,298 | -1,842 | 930 | 712 | 0.15% | -219 |