Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 724,551 | +724,551 | 0 | 22,265 | 4.51% | +22,265 |
| ISHARES INC MSCI JAPAN ETF | 0 | 48,504 | +48,504 | 0 | 3,916 | 0.79% | +3,916 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 221,609 | 267,565 | +45,956 | 17,703 | 21,333 | 4.32% | +3,630 |
| ISHARES GOLD TR(IAU) | 449,859 | 445,220 | -4,639 | 32,726 | 36,139 | 7.33% | +3,412 |
| ISHARES SILVER TR(SLV) | 205,030 | 174,570 | -30,460 | 8,687 | 11,246 | 2.28% | +2,559 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 39,272 | +39,272 | 0 | 1,840 | 0.37% | +1,840 |
| SPDR SERIES TRUST ST STR SP500FF | 0 | 23,393 | +23,393 | 0 | 1,314 | 0.27% | +1,314 |
| EA SERIES TRUST CAMB US EQUA ETF | 0 | 22,088 | +22,088 | 0 | 1,121 | 0.23% | +1,121 |
| ISHARES TR HDG MSCI EAFE | 334,418 | 343,386 | +8,968 | 13,246 | 14,202 | 2.88% | +956 |
| ISHARES TR TRS FLT RT BD | 207,163 | 226,322 | +19,159 | 10,480 | 11,420 | 2.31% | +940 |
| VANGUARD WORLD FD HEALTH CAR ETF | 19,298 | 20,474 | +1,176 | 5,010 | 5,894 | 1.19% | +884 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 90,263 | 100,858 | +10,595 | 9,471 | 10,330 | 2.09% | +859 |
| VANGUARD BD INDEX FDS | 0 | 9,851 | +9,851 | 0 | 730 | 0.15% | +730 |
| VANGUARD INDEX FDS | 19,673 | 22,823 | +3,150 | 3,669 | 4,359 | 0.88% | +690 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 116,472 | 121,827 | +5,355 | 13,234 | 13,871 | 2.81% | +638 |
| WISDOMTREE TR(WT) | 389,856 | 382,100 | -7,756 | 17,965 | 18,593 | 3.77% | +628 |
| DBX ETF TR | 541,894 | 535,583 | -6,311 | 25,146 | 25,767 | 5.22% | +620 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 217,038 | 229,562 | +12,524 | 8,198 | 8,730 | 1.77% | +533 |
| APPLE INC(AAPL) | 38,897 | 38,362 | -535 | 9,904 | 10,429 | 2.11% | +525 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,358 | +3,358 | 0 | 520 | 0.11% | +520 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 0 | 14,507 | +14,507 | 0 | 482 | 0.10% | +482 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 76,377 | 122,499 | +46,122 | 829 | 1,298 | 0.26% | +470 |
| VANGUARD INDEX FDS | 66,763 | 73,986 | +7,223 | 6,104 | 6,547 | 1.33% | +444 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 356,451 | 363,059 | +6,608 | 29,980 | 30,406 | 6.16% | +426 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 3,013 | +3,013 | 0 | 419 | 0.08% | +419 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 121,560 | 128,969 | +7,409 | 6,106 | 6,481 | 1.31% | +374 |
| NEUBERGER MUN FD INC(NBH) | 41,901 | 76,482 | +34,581 | 432 | 774 | 0.16% | +342 |
| WISDOMTREE TR(WT) | 21,970 | 21,735 | -235 | 2,813 | 3,133 | 0.64% | +320 |
| VANGUARD INDEX FDS | 3,291 | 3,721 | +430 | 2,016 | 2,334 | 0.47% | +318 |
| ISHARES TR | 46,275 | 50,190 | +3,915 | 3,839 | 4,157 | 0.84% | +318 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 2,502 | +2,502 | 0 | 315 | 0.06% | +315 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 198,404 | 197,740 | -664 | 37,637 | 37,879 | 7.68% | +242 |
| SCHWAB STRATEGIC TR | 666,262 | 637,395 | -28,867 | 28,617 | 28,817 | 5.84% | +200 |
| CHEVRON CORP NEW(CVX) | 2,377 | 3,553 | +1,176 | 369 | 542 | 0.11% | +172 |
| GOLDMAN SACHS ETF TR | 67,421 | 69,356 | +1,935 | 5,734 | 5,904 | 1.20% | +170 |
| CATERPILLAR INC(CAT) | 1,600 | 1,600 | 0 | 763 | 917 | 0.19% | +153 |
| ISHARES TR MSCI EAFE SMCP | 38,212 | 40,216 | +2,004 | 1,438 | 1,565 | 0.32% | +127 |
| COLUMBIA ETF TR II EM CORE EX ETF | 10,322 | 12,937 | +2,615 | 375 | 496 | 0.10% | +121 |
| WISDOMTREE TR(WT) | 180,893 | 178,859 | -2,034 | 6,863 | 6,979 | 1.41% | +116 |
| SPDR GOLD TR(GLD) | 3,261 | 3,199 | -62 | 1,159 | 1,268 | 0.26% | +109 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 25,962 | 26,846 | +884 | 1,777 | 1,870 | 0.38% | +93 |
| ISHARES INC CORE MSCI EMKT | 41,353 | 41,857 | +504 | 2,726 | 2,814 | 0.57% | +88 |
| WISDOMTREE TR(WT) | 34,196 | 35,799 | +1,603 | 1,719 | 1,801 | 0.37% | +82 |
| WISDOMTREE TR(WT) | 59,952 | 59,648 | -304 | 4,767 | 4,832 | 0.98% | +65 |
| VANGUARD INDEX FDS | 32,654 | 32,435 | -219 | 8,303 | 8,367 | 1.70% | +63 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 70,889 | 69,316 | -1,573 | 2,198 | 2,249 | 0.46% | +51 |
| ISHARES TR | 5,234 | 5,234 | 0 | 780 | 825 | 0.17% | +45 |
| TIMKEN CO(TKR) | 16,032 | 14,856 | -1,176 | 1,205 | 1,250 | 0.25% | +45 |
| EA SERIES TRUST CAMBRIA GLOBAL | 38,397 | 38,397 | 0 | 1,934 | 1,974 | 0.40% | +40 |
| CHARLES RIV LABS INTL INC(CRL) | 2,443 | 2,085 | -358 | 382 | 416 | 0.08% | +34 |
| VANGUARD SPECIALIZED FUNDS | 8,083 | 8,083 | 0 | 1,744 | 1,776 | 0.36% | +32 |
| RADIANT LOGISTICS INC | 46,000 | 46,000 | 0 | 271 | 291 | 0.06% | +20 |
| VANGUARD INDEX FDS | 5,736 | 5,736 | 0 | 1,197 | 1,215 | 0.25% | +18 |
| ISHARES TR ULTRA SHORT DUR | 15,670 | 16,065 | +395 | 795 | 813 | 0.16% | +17 |
| SCHWAB STRATEGIC TR | 23,151 | 23,240 | +89 | 674 | 688 | 0.14% | +14 |
| VANGUARD INTL EQUITY INDEX F | 41,285 | 41,778 | +493 | 2,237 | 2,246 | 0.46% | +9 |
| WISDOMTREE TR(WT) | 10,946 | 10,709 | -237 | 458 | 466 | 0.09% | +9 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT | 5,018 | 4,955 | -63 | 309 | 318 | 0.06% | +9 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 4,314 | 4,392 | +78 | 244 | 251 | 0.05% | +7 |
| TAPESTRY INC(TPR) | 5,387 | 4,816 | -571 | 610 | 615 | 0.12% | +5 |
| FIRST TR SR FLTG RATE INCOME(FCT) | 18,111 | 18,111 | 0 | 181 | 182 | 0.04% | +1 |
| ISHARES INC | 18,655 | 18,577 | -78 | 1,921 | 1,920 | 0.39% | -1 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 15,125 | 15,125 | 0 | 756 | 754 | 0.15% | -2 |
| ISHARES TR MSCI USA MIN ETF | 3,163 | 3,163 | 0 | 301 | 298 | 0.06% | -3 |
| EATON VANCE FLTING RATE INC(EFT) | 10,217 | 10,217 | 0 | 120 | 115 | 0.02% | -5 |
| PFIZER INC(PFE) | 11,306 | 11,306 | 0 | 288 | 282 | 0.06% | -7 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 18,043 | 17,902 | -141 | 624 | 617 | 0.13% | -7 |
| EATON VANCE SR FLTNG RTE TR COM | 24,303 | 24,303 | 0 | 278 | 271 | 0.05% | -7 |
| VANGUARD WHITEHALL FDS | 30,469 | 29,732 | -737 | 2,729 | 2,719 | 0.55% | -10 |
| FEDEX CORP(FDX) | 1,312 | 1,012 | -300 | 309 | 292 | 0.06% | -17 |
| NIKE INC(NKE) | 3,798 | 3,798 | 0 | 265 | 242 | 0.05% | -23 |
| ISHARES TR | 130,330 | 128,607 | -1,723 | 9,999 | 9,971 | 2.02% | -28 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 37,631 | 37,001 | -630 | 1,762 | 1,732 | 0.35% | -29 |
| MASTEC INC(MTZ) | 2,523 | 2,327 | -196 | 537 | 506 | 0.10% | -31 |
| DISNEY WALT CO(DIS) | 6,734 | 6,501 | -233 | 771 | 740 | 0.15% | -31 |
| FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL | 21,532 | 19,980 | -1,552 | 1,631 | 1,591 | 0.32% | -40 |
| JOHNSON & JOHNSON(JNJ) | 2,907 | 2,407 | -500 | 539 | 498 | 0.10% | -41 |
| ISHARES TR FLTG RATE NT ETF | 155,271 | 155,142 | -129 | 7,932 | 7,891 | 1.60% | -41 |
| NORTHROP GRUMMAN CORP(NOC) | 1,070 | 1,070 | 0 | 652 | 610 | 0.12% | -42 |
| BALL CORP | 18,255 | 16,470 | -1,785 | 920 | 872 | 0.18% | -48 |
| VANGUARD TAX-MANAGED FDS | 218,529 | 208,684 | -9,845 | 13,094 | 13,036 | 2.64% | -58 |
| WISDOMTREE TR(WT) | 44,738 | 43,582 | -1,156 | 2,555 | 2,495 | 0.51% | -60 |
| LATTICE STRATEGIES TR | 106,374 | 100,557 | -5,817 | 3,779 | 3,718 | 0.75% | -61 |
| VANGUARD INDEX FDS | 12,585 | 12,505 | -80 | 3,697 | 3,629 | 0.74% | -68 |
| WISDOMTREE TR(WT) | 79,987 | 74,656 | -5,331 | 3,910 | 3,834 | 0.78% | -75 |
| PIMCO ETF TR ENHAN SHRT MA AC | 12,574 | 11,856 | -718 | 1,266 | 1,190 | 0.24% | -76 |
| SCHWAB STRATEGIC TR | 126,966 | 122,602 | -4,364 | 3,763 | 3,687 | 0.75% | -77 |
| NORFOLK SOUTHN CORP(NSC) | 2,088 | 1,905 | -183 | 627 | 550 | 0.11% | -77 |
| LABCORP HOLDINGS INC(LH) | 1,965 | 1,735 | -230 | 564 | 435 | 0.09% | -129 |
| EATON VANCE CALIF MUN INCOM | 62,220 | 48,758 | -13,462 | 627 | 490 | 0.10% | -138 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 70,366 | 69,537 | -829 | 4,735 | 4,566 | 0.93% | -169 |
| CORNING INC(GLW) | 24,329 | 20,761 | -3,568 | 1,996 | 1,818 | 0.37% | -178 |
| ESSEX PPTY TR INC(ESS) | 761 | 0 | -761 | 204 | 0 | — | -204 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 0 | 15,177 | +15,177 | 0 | 936 | 0.19% | +936 |
| LKQ CORP(LKQ) | 23,298 | 16,104 | -7,194 | 712 | 486 | 0.10% | -225 |
| VONTIER CORPORATION(VNT) | 30,512 | 27,750 | -2,762 | 1,281 | 1,032 | 0.21% | -249 |
| GLOBAL PMTS INC(GPN) | 3,090 | 0 | -3,090 | 257 | 0 | — | -257 |
| SYSCO CORP(SYY) | 13,571 | 10,421 | -3,150 | 1,117 | 768 | 0.16% | -350 |
| THE CIGNA GROUP(CI) | 0 | 3,617 | +3,617 | 0 | 996 | 0.20% | +996 |
| ISHARES ETHEREUM TR(ETHA) | 30,175 | 26,477 | -3,698 | 951 | 594 | 0.12% | -357 |