Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD | 65,542 | 744,071 | +678,529 | 3,117 | 12,552 | 2.55% | +9,435 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 323,816 | +323,816 | 0 | 8,691 | 1.76% | +8,691 |
| AMERICAN CENTY ETF TR | 65,453 | 117,124 | +51,671 | 5,963 | 11,657 | 2.37% | +5,695 |
| ALPHABET INC(GOOG) | 76,340 | 74,302 | -2,038 | 13,453 | 18,063 | 3.67% | +4,609 |
| BROADCOM INC(AVGO) | 61,436 | 63,264 | +1,828 | 16,935 | 20,872 | 4.24% | +3,937 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 65,820 | 68,253 | +2,433 | 18,356 | 22,275 | 4.52% | +3,919 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 20,237 | +20,237 | 0 | 3,057 | 0.62% | +3,057 |
| APPLE INC(AAPL) | 70,213 | 68,424 | -1,789 | 14,406 | 17,423 | 3.54% | +3,017 |
| ORACLE CORP(ORCL) | 31,622 | 32,954 | +1,332 | 6,914 | 9,268 | 1.88% | +2,355 |
| GE AEROSPACE(GE) | 0 | 6,840 | +6,840 | 0 | 2,058 | 0.42% | +2,058 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 39,450 | +39,450 | 0 | 2,001 | 0.41% | +2,001 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 27,849 | 28,974 | +1,125 | 3,796 | 5,285 | 1.07% | +1,489 |
| ISHARES TR | 0 | 24,386 | +24,386 | 0 | 1,391 | 0.28% | +1,391 |
| EMCOR GROUP INC(EME) | 13,911 | 13,452 | -459 | 7,441 | 8,738 | 1.77% | +1,297 |
| WELLTOWER INC(WELL) | 53,909 | 52,994 | -915 | 8,287 | 9,440 | 1.92% | +1,153 |
| SPDR SERIES TRUST ST STR SP AERO | 50,603 | 50,199 | -404 | 10,674 | 11,795 | 2.39% | +1,120 |
| ARISTA NETWORKS INC(ANET) | 0 | 7,377 | +7,377 | 0 | 1,075 | 0.22% | +1,075 |
| BEONE MEDICINES LTD(ONC) | 0 | 3,115 | +3,115 | 0 | 1,061 | 0.22% | +1,061 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 31,147 | 31,510 | +363 | 7,887 | 8,882 | 1.80% | +994 |
| VANGUARD CALIF TAX FREE FDS | 0 | 9,709 | +9,709 | 0 | 969 | 0.20% | +969 |
| BLACKROCK ETF TRUST II | 0 | 19,077 | +19,077 | 0 | 967 | 0.20% | +967 |
| ROBINHOOD MKTS INC(HOOD) | 18,298 | 18,704 | +406 | 1,713 | 2,678 | 0.54% | +965 |
| GENERAL DYNAMICS CORP(GD) | 21,574 | 21,146 | -428 | 6,292 | 7,211 | 1.46% | +919 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 0 | 15,409 | +15,409 | 0 | 768 | 0.16% | +768 |
| NVIDIA CORPORATION(NVDA) | 68,321 | 61,902 | -6,419 | 10,794 | 11,550 | 2.35% | +756 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 0 | 15,287 | +15,287 | 0 | 746 | 0.15% | +746 |
| GOLDMAN SACHS GROUP INC(GS) | 6,191 | 6,423 | +232 | 4,382 | 5,115 | 1.04% | +733 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 12,737 | 12,724 | -13 | 2,885 | 3,554 | 0.72% | +669 |
| JPMORGAN CHASE & CO.(JPM) | 39,738 | 38,512 | -1,226 | 11,520 | 12,148 | 2.47% | +627 |
| ISHARES TR | 98,247 | 97,406 | -841 | 16,617 | 17,229 | 3.50% | +612 |
| ISHARES TR | 104,986 | 108,423 | +3,437 | 9,724 | 10,321 | 2.10% | +597 |
| ISHARES TR | 187,331 | 194,928 | +7,597 | 9,983 | 10,544 | 2.14% | +561 |
| MICROSOFT CORP(MSFT) | 37,445 | 36,972 | -473 | 18,626 | 19,149 | 3.89% | +524 |
| GE VERNOVA INC(GEV) | 5,945 | 5,919 | -26 | 3,146 | 3,640 | 0.74% | +494 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 180,202 | 187,783 | +7,581 | 8,318 | 8,756 | 1.78% | +438 |
| ARGENX SE(ARGX) | 1,495 | 1,676 | +181 | 824 | 1,236 | 0.25% | +412 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 117,310 | 124,980 | +7,670 | 5,953 | 6,346 | 1.29% | +393 |
| VANGUARD INDEX FDS | 4,603 | 4,997 | +394 | 2,018 | 2,397 | 0.49% | +379 |
| WALMART INC(WMT) | 154,670 | 150,289 | -4,381 | 15,124 | 15,489 | 3.15% | +365 |
| CITIGROUP INC(C) | 16,781 | 17,014 | +233 | 1,428 | 1,727 | 0.35% | +299 |
| TESLA INC(TSLA) | 2,406 | 2,386 | -20 | 764 | 1,061 | 0.22% | +297 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 24,812 | 25,044 | +232 | 2,693 | 2,964 | 0.60% | +272 |
| JANUS DETROIT STR TR HENDERSON MTG | 154,795 | 158,238 | +3,443 | 6,974 | 7,227 | 1.47% | +253 |
| KKR & CO INC(KKR) | 10,106 | 12,225 | +2,119 | 1,344 | 1,589 | 0.32% | +244 |
| UNITY SOFTWARE INC(U) | 0 | 6,000 | +6,000 | 0 | 240 | 0.05% | +240 |
| VANECK ETF TRUST GOLD MINERS ETF | 11,265 | 10,765 | -500 | 586 | 822 | 0.17% | +236 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 4,004 | +4,004 | 0 | 229 | 0.05% | +229 |
| CONSTELLATION ENERGY CORP(CEG) | 19,876 | 20,189 | +313 | 6,415 | 6,644 | 1.35% | +228 |
| BONDBLOXX ETF TRUST USD HI YLD HEALT | 70,525 | 75,733 | +5,208 | 2,511 | 2,718 | 0.55% | +207 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 77,544 | 75,855 | -1,689 | 6,576 | 6,777 | 1.38% | +200 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 31,453 | 31,449 | -4 | 2,568 | 2,743 | 0.56% | +174 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,423 | 1,783 | +360 | 1,092 | 1,245 | 0.25% | +153 |
| EATON CORP PLC(ETN) | 17,680 | 17,206 | -474 | 6,312 | 6,439 | 1.31% | +128 |
| BLACKSTONE INC(BX) | 7,792 | 7,383 | -409 | 1,166 | 1,261 | 0.26% | +96 |
| INVESCO QQQ TR | 1,416 | 1,455 | +39 | 781 | 874 | 0.18% | +92 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 78,590 | 80,561 | +1,971 | 3,269 | 3,350 | 0.68% | +81 |
| ROCKWELL AUTOMATION INC(ROK) | 3,303 | 3,368 | +65 | 1,097 | 1,177 | 0.24% | +80 |
| META PLATFORMS INC(META) | 4,044 | 4,162 | +118 | 2,985 | 3,057 | 0.62% | +72 |
| SPDR SERIES TRUST ST STR SP CAPMKT | 11,910 | 11,738 | -172 | 1,726 | 1,794 | 0.36% | +68 |
| GLOBAL X FDS S&P 500 CATHOLIC | 11,662 | 11,662 | 0 | 880 | 945 | 0.19% | +65 |
| ISHARES TR | 2,710 | 2,710 | 0 | 470 | 531 | 0.11% | +61 |
| GALLAGHER ARTHUR J & CO(AJG) | 10,945 | 11,504 | +559 | 3,504 | 3,563 | 0.72% | +60 |
| HUBBELL INC(HUBB) | 2,379 | 2,388 | +9 | 972 | 1,028 | 0.21% | +56 |
| VANGUARD WORLD FD INF TECH ETF | 308 | 347 | +39 | 204 | 259 | 0.05% | +55 |
| ISHARES TR MSCI USA MMENTM | 1,139 | 1,260 | +121 | 274 | 323 | 0.07% | +49 |
| AMERICAN CENTY ETF TR | 3,443 | 3,599 | +156 | 347 | 391 | 0.08% | +44 |
| ISHARES TR | 9,904 | 9,826 | -78 | 987 | 1,030 | 0.21% | +43 |
| ISHARES GOLD TR(IAU) | 6,577 | 6,183 | -394 | 410 | 450 | 0.09% | +40 |
| VISTRA CORP(VST) | 8,740 | 8,828 | +88 | 1,694 | 1,730 | 0.35% | +36 |
| BERKSHIRE HATHAWAY INC DEL | 2,560 | 2,540 | -20 | 1,244 | 1,277 | 0.26% | +33 |
| VISA INC(V) | 10,294 | 10,800 | +506 | 3,655 | 3,687 | 0.75% | +32 |
| SCHWAB CHARLES CORP(SCHW) | 5,805 | 5,805 | 0 | 530 | 554 | 0.11% | +25 |
| AMERICAN CENTY ETF TR | 3,009 | 3,036 | +27 | 233 | 253 | 0.05% | +20 |
| EXXON MOBIL CORP | 3,131 | 3,131 | 0 | 338 | 353 | 0.07% | +15 |
| FIRST TR EXCHANGE-TRADED FD | 7,550 | 7,550 | 0 | 316 | 328 | 0.07% | +12 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,244 | 5,154 | -90 | 271 | 282 | 0.06% | +11 |
| SCHWAB STRATEGIC TR | 9,075 | 9,075 | 0 | 240 | 248 | 0.05% | +7 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 21,792 | 21,488 | -304 | 903 | 905 | 0.18% | +3 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,521 | 7,822 | +301 | 2,217 | 2,207 | 0.45% | -10 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 5,945 | 5,525 | -420 | 344 | 333 | 0.07% | -11 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,714 | 2,497 | -217 | 400 | 385 | 0.08% | -15 |
| FERRARI N V COM | 4,635 | 4,625 | -10 | 2,275 | 2,244 | 0.46% | -30 |
| ISHARES TR | 89,592 | 89,547 | -45 | 12,047 | 12,002 | 2.44% | -44 |
| ELI LILLY & CO(LLY) | 709 | 663 | -46 | 553 | 506 | 0.10% | -47 |
| PACER FDS TR US CASH COWS 100 | 4,875 | 3,775 | -1,100 | 269 | 217 | 0.04% | -52 |
| CGI INC(GIB) | 4,300 | 4,300 | 0 | 451 | 383 | 0.08% | -68 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,173 | 5,224 | +51 | 2,635 | 2,562 | 0.52% | -73 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 11,475 | 10,709 | -766 | 929 | 839 | 0.17% | -90 |
| ISHARES TR | 65,542 | 29,805 | -35,737 | 3,117 | 3,001 | 0.61% | -116 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 10,000 | 5,997 | -4,003 | 318 | 200 | 0.04% | -118 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 90,881 | 88,498 | -2,383 | 6,869 | 6,727 | 1.37% | -142 |
| AMAZON COM INC(AMZN) | 52,820 | 51,878 | -942 | 11,588 | 11,391 | 2.31% | -197 |
| COSTCO WHSL CORP NEW(COST) | 202 | 0 | -202 | 200 | 0 | — | -200 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,716 | 0 | -4,716 | 226 | 0 | — | -226 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 5,224 | 0 | -5,224 | 244 | 0 | — | -244 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,806 | 0 | -4,806 | 258 | 0 | — | -258 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 10,017 | 0 | -10,017 | 310 | 0 | — | -310 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 70,624 | 61,332 | -9,292 | 3,533 | 3,204 | 0.65% | -329 |
| T-MOBILE US INC(TMUS) | 57,051 | 55,215 | -1,836 | 13,593 | 13,217 | 2.68% | -376 |
| AXON ENTERPRISE INC(AXON) | 3,619 | 3,637 | +18 | 2,996 | 2,610 | 0.53% | -386 |