Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 49,918 | +49,918 | 0 | 12,042 | 2.43% | +12,042 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 61,458 | +61,458 | 0 | 9,514 | 1.92% | +9,514 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 62,811 | +62,811 | 0 | 9,043 | 1.82% | +9,043 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 149,753 | +149,753 | 0 | 6,695 | 1.35% | +6,695 |
| ALPHABET INC(GOOG) | 74,302 | 74,284 | -18 | 18,063 | 23,251 | 4.69% | +5,188 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 20,237 | 52,588 | +32,351 | 3,057 | 8,047 | 1.62% | +4,990 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 80,668 | +80,668 | 0 | 3,444 | 0.69% | +3,444 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 80,226 | +80,226 | 0 | 3,311 | 0.67% | +3,311 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 68,253 | 70,504 | +2,251 | 22,275 | 25,391 | 5.12% | +3,116 |
| SPDR SERIES TRUST ST STR SP CAPMKT | 0 | 20,199 | +20,199 | 0 | 3,028 | 0.61% | +3,028 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 23,816 | +23,816 | 0 | 2,804 | 0.57% | +2,804 |
| APPLE INC(AAPL) | 68,424 | 71,895 | +3,471 | 17,423 | 19,545 | 3.94% | +2,122 |
| AMERICAN CENTY ETF TR | 0 | 16,680 | +16,680 | 0 | 1,285 | 0.26% | +1,285 |
| WALMART INC(WMT) | 150,289 | 149,772 | -517 | 15,489 | 16,686 | 3.36% | +1,197 |
| AMAZON COM INC(AMZN) | 51,878 | 54,294 | +2,416 | 11,391 | 12,532 | 2.53% | +1,141 |
| BROADCOM INC(AVGO) | 63,264 | 63,491 | +227 | 20,872 | 21,974 | 4.43% | +1,103 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 12,792 | +12,792 | 0 | 994 | 0.20% | +994 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 21,787 | +21,787 | 0 | 879 | 0.18% | +879 |
| ARISTA NETWORKS INC(ANET) | 7,377 | 13,885 | +6,508 | 1,075 | 1,819 | 0.37% | +744 |
| NVIDIA CORPORATION(NVDA) | 61,902 | 65,719 | +3,817 | 11,550 | 12,257 | 2.47% | +707 |
| GOLDMAN SACHS GROUP INC(GS) | 6,423 | 6,587 | +164 | 5,115 | 5,790 | 1.17% | +675 |
| ISHARES TR MSCI USA MIN ETF | 0 | 6,826 | +6,826 | 0 | 643 | 0.13% | +643 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 5,042 | +5,042 | 0 | 615 | 0.12% | +615 |
| CONSTELLATION ENERGY CORP(CEG) | 20,189 | 20,389 | +200 | 6,644 | 7,203 | 1.45% | +559 |
| ARGENX SE(ARGX) | 1,676 | 2,119 | +443 | 1,236 | 1,782 | 0.36% | +546 |
| VISA INC(V) | 10,800 | 12,010 | +1,210 | 3,687 | 4,212 | 0.85% | +525 |
| CITIGROUP INC(C) | 17,014 | 19,206 | +2,192 | 1,727 | 2,241 | 0.45% | +514 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 12,724 | 13,332 | +608 | 3,554 | 4,051 | 0.82% | +498 |
| ISHARES TR | 97,406 | 98,767 | +1,361 | 17,229 | 17,716 | 3.57% | +487 |
| VANGUARD INDEX FDS | 0 | 759 | +759 | 0 | 476 | 0.10% | +476 |
| MORGAN STANLEY(MS) | 0 | 2,535 | +2,535 | 0 | 450 | 0.09% | +450 |
| ISHARES TR | 24,386 | 31,896 | +7,510 | 1,391 | 1,833 | 0.37% | +442 |
| GE VERNOVA INC(GEV) | 5,919 | 6,224 | +305 | 3,640 | 4,068 | 0.82% | +428 |
| WELLTOWER INC(WELL) | 52,994 | 53,123 | +129 | 9,440 | 9,860 | 1.99% | +420 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,822 | 8,832 | +1,010 | 2,207 | 2,616 | 0.53% | +409 |
| JANUS DETROIT STR TR HENDERSON MTG | 158,238 | 167,118 | +8,880 | 7,227 | 7,636 | 1.54% | +409 |
| AMERICAN CENTY ETF TR | 117,124 | 118,231 | +1,107 | 11,657 | 12,057 | 2.43% | +400 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 3,492 | +3,492 | 0 | 383 | 0.08% | +383 |
| COCA COLA CO(KO) | 0 | 89,720 | +89,720 | 0 | 6,272 | 1.26% | +6,272 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 7,115 | +7,115 | 0 | 361 | 0.07% | +361 |
| VANGUARD INDEX FDS | 4,997 | 5,636 | +639 | 2,397 | 2,750 | 0.55% | +353 |
| ISHARES TR | 108,423 | 110,668 | +2,245 | 10,321 | 10,655 | 2.15% | +334 |
| JPMORGAN CHASE & CO.(JPM) | 38,512 | 38,715 | +203 | 12,148 | 12,475 | 2.52% | +327 |
| FIRST TR EXCHANGE-TRADED FD | 83,039 | 101,194 | +18,155 | 1,426 | 1,743 | 0.35% | +316 |
| INVESCO EXCH TRADED FD TR II | 25,903 | 27,624 | +1,721 | 2,026 | 2,328 | 0.47% | +303 |
| INVESCO QQQ TR | 1,455 | 1,912 | +457 | 874 | 1,175 | 0.24% | +301 |
| COSTCO WHSL CORP NEW(COST) | 0 | 321 | +321 | 0 | 277 | 0.06% | +277 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,651 | +1,651 | 0 | 256 | 0.05% | +256 |
| BLACKROCK ETF TRUST II | 19,077 | 24,218 | +5,141 | 967 | 1,222 | 0.25% | +255 |
| HUBBELL INC(HUBB) | 2,388 | 2,871 | +483 | 1,028 | 1,275 | 0.26% | +247 |
| VANGUARD CALIF TAX FREE FDS | 9,709 | 12,054 | +2,345 | 969 | 1,209 | 0.24% | +240 |
| PIMCO ETF TR MULTISECTOR BD | 323,816 | 334,449 | +10,633 | 8,691 | 8,923 | 1.80% | +232 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,461 | +2,461 | 0 | 229 | 0.05% | +229 |
| ELI LILLY & CO(LLY) | 663 | 675 | +12 | 506 | 725 | 0.15% | +220 |
| ROCKWELL AUTOMATION INC(ROK) | 3,368 | 3,587 | +219 | 1,177 | 1,396 | 0.28% | +218 |
| ISHARES TR | 29,805 | 32,059 | +2,254 | 3,001 | 3,218 | 0.65% | +217 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,011 | +1,011 | 0 | 217 | 0.04% | +217 |
| HOME DEPOT INC(HD) | 0 | 581 | +581 | 0 | 200 | 0.04% | +200 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 15,287 | 18,460 | +3,173 | 746 | 910 | 0.18% | +165 |
| GE AEROSPACE(GE) | 6,840 | 7,171 | +331 | 2,058 | 2,209 | 0.45% | +151 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 15,409 | 18,288 | +2,879 | 768 | 916 | 0.18% | +148 |
| VANECK ETF TRUST GOLD MINERS ETF | 10,765 | 11,095 | +330 | 822 | 952 | 0.19% | +129 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 187,783 | 191,409 | +3,626 | 8,756 | 8,847 | 1.78% | +91 |
| INTUITIVE SURGICAL INC | 801 | 790 | -11 | 358 | 447 | 0.09% | +89 |
| ISHARES TR | 9,826 | 10,697 | +871 | 1,030 | 1,103 | 0.22% | +73 |
| ISHARES TR | 194,928 | 197,040 | +2,112 | 10,544 | 10,617 | 2.14% | +73 |
| BONDBLOXX ETF TRUST USD HI YLD HEALT | 75,733 | 78,106 | +2,373 | 2,718 | 2,788 | 0.56% | +70 |
| SCHWAB STRATEGIC TR | 9,075 | 11,286 | +2,211 | 248 | 310 | 0.06% | +62 |
| TESLA INC(TSLA) | 2,386 | 2,494 | +108 | 1,061 | 1,122 | 0.23% | +61 |
| ISHARES GOLD TR(IAU) | 6,183 | 5,997 | -186 | 450 | 487 | 0.10% | +37 |
| SCHWAB CHARLES CORP(SCHW) | 5,805 | 5,805 | 0 | 554 | 580 | 0.12% | +26 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 5,997 | 6,589 | +592 | 200 | 226 | 0.05% | +25 |
| EXXON MOBIL CORP | 3,131 | 3,131 | 0 | 353 | 377 | 0.08% | +24 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 28,974 | 29,850 | +876 | 5,285 | 5,306 | 1.07% | +20 |
| UNITY SOFTWARE INC(U) | 6,000 | 5,815 | -185 | 240 | 257 | 0.05% | +17 |
| CGI INC(GIB) | 4,300 | 4,300 | 0 | 383 | 397 | 0.08% | +14 |
| GLOBAL X FDS S&P 500 CATHOLIC | 11,662 | 11,662 | 0 | 945 | 959 | 0.19% | +14 |
| PACER FDS TR US CASH COWS 100 | 3,775 | 3,823 | +48 | 217 | 230 | 0.05% | +13 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,004 | 4,178 | +174 | 229 | 239 | 0.05% | +11 |
| ISHARES TR | 2,710 | 2,710 | 0 | 531 | 541 | 0.11% | +10 |
| FIRST TR EXCHANGE-TRADED FD | 7,550 | 7,550 | 0 | 328 | 335 | 0.07% | +7 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 5,525 | 5,525 | 0 | 333 | 338 | 0.07% | +5 |
| VANGUARD WORLD FD INF TECH ETF | 347 | 347 | 0 | 259 | 262 | 0.05% | +2 |
| AMERICAN CENTY ETF TR | 3,599 | 3,499 | -100 | 391 | 391 | 0.08% | -0 |
| AMERICAN CENTY ETF TR | 3,036 | 2,914 | -122 | 253 | 250 | 0.05% | -3 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 39,450 | 39,450 | 0 | 2,001 | 1,996 | 0.40% | -6 |
| BERKSHIRE HATHAWAY INC DEL | 2,540 | 2,522 | -18 | 1,277 | 1,268 | 0.26% | -9 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,154 | 4,569 | -585 | 282 | 255 | 0.05% | -27 |
| GENERAL DYNAMICS CORP(GD) | 21,146 | 21,247 | +101 | 7,211 | 7,153 | 1.44% | -58 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 124,980 | 123,632 | -1,348 | 6,346 | 6,253 | 1.26% | -93 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 57,982 | +57,982 | 0 | 3,099 | 0.62% | +3,099 |
| FIRST TR EXCHANGE-TRADED FD | 744,071 | 731,326 | -12,745 | 12,552 | 12,440 | 2.51% | -113 |
| EATON CORP PLC(ETN) | 17,206 | 19,825 | +2,619 | 6,439 | 6,314 | 1.27% | -125 |
| META PLATFORMS INC(META) | 4,162 | 4,426 | +264 | 3,057 | 2,922 | 0.59% | -135 |
| BEONE MEDICINES LTD(ONC) | 3,115 | 2,957 | -158 | 1,061 | 898 | 0.18% | -163 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,224 | 5,081 | -143 | 2,562 | 2,382 | 0.48% | -180 |
| VISTRA CORP(VST) | 8,828 | 9,574 | +746 | 1,730 | 1,545 | 0.31% | -185 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,783 | 1,746 | -37 | 1,245 | 1,014 | 0.20% | -231 |
| ISHARES TR | 0 | 141,056 | +141,056 | 0 | 7,116 | 1.44% | +7,116 |