Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 138,277 | +138,277 | 0 | 66,319 | 2.72% | +66,319 |
| MICROSOFT CORP(MSFT) | 0 | 111,800 | +111,800 | 0 | 57,907 | 2.37% | +57,907 |
| VANGUARD INDEX FDS | 0 | 147,936 | +147,936 | 0 | 48,548 | 1.99% | +48,548 |
| VANGUARD SPECIALIZED FUNDS | 0 | 157,089 | +157,089 | 0 | 33,898 | 1.39% | +33,898 |
| VANGUARD WHITEHALL FDS | 0 | 165,899 | +165,899 | 0 | 23,383 | 0.96% | +23,383 |
| FIDELITY COVINGTON TRUST | 0 | 100,662 | +100,662 | 0 | 22,364 | 0.92% | +22,364 |
| SCHWAB STRATEGIC TR | 0 | 756,647 | +756,647 | 0 | 20,656 | 0.85% | +20,656 |
| FIDELITY MERRIMACK STR TR | 0 | 423,202 | +423,202 | 0 | 19,569 | 0.80% | +19,569 |
| VANGUARD INTL EQUITY INDEX F | 0 | 328,550 | +328,550 | 0 | 17,801 | 0.73% | +17,801 |
| VANGUARD BD INDEX FDS | 0 | 237,355 | +237,355 | 0 | 17,652 | 0.72% | +17,652 |
| VANGUARD INDEX FDS | 0 | 88,415 | +88,415 | 0 | 16,489 | 0.68% | +16,489 |
| VANGUARD STAR FDS | 0 | 219,096 | +219,096 | 0 | 16,095 | 0.66% | +16,095 |
| ISHARES TR | 0 | 23,643 | +23,643 | 0 | 15,824 | 0.65% | +15,824 |
| ISHARES TR | 0 | 158,342 | +158,342 | 0 | 15,274 | 0.63% | +15,274 |
| APPLE INC(AAPL) | 206,113 | 223,326 | +17,213 | 42,288 | 56,865 | 2.33% | +14,577 |
| ISHARES TR | 0 | 96,747 | +96,747 | 0 | 13,374 | 0.55% | +13,374 |
| ISHARES TR | 0 | 112,944 | +112,944 | 0 | 11,323 | 0.46% | +11,323 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 167,193 | +167,193 | 0 | 11,005 | 0.45% | +11,005 |
| SCHWAB STRATEGIC TR | 0 | 322,212 | +322,212 | 0 | 10,282 | 0.42% | +10,282 |
| VANGUARD MUN BD FDS | 0 | 199,630 | +199,630 | 0 | 9,995 | 0.41% | +9,995 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 0 | 200,157 | +200,157 | 0 | 9,401 | 0.39% | +9,401 |
| ISHARES TR | 69,235 | 107,963 | +38,728 | 1,608 | 10,872 | 0.45% | +9,264 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 55,290 | 209,166 | +153,876 | 2,881 | 12,031 | 0.49% | +9,151 |
| SCHWAB STRATEGIC TR | 0 | 345,064 | +345,064 | 0 | 9,089 | 0.37% | +9,089 |
| ISHARES TR | 0 | 169,048 | +169,048 | 0 | 8,965 | 0.37% | +8,965 |
| NVIDIA CORPORATION(NVDA) | 231,638 | 243,134 | +11,496 | 36,597 | 45,364 | 1.86% | +8,767 |
| INVESCO EXCH TRADED FD TR II | 69,235 | 93,125 | +23,890 | 1,608 | 10,225 | 0.42% | +8,617 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,058 | 86,753 | +84,695 | 207 | 8,735 | 0.36% | +8,528 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 91,018 | +91,018 | 0 | 8,237 | 0.34% | +8,237 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 19,775 | 109,222 | +89,447 | 1,814 | 10,021 | 0.41% | +8,207 |
| VANGUARD INTL EQUITY INDEX F | 0 | 95,935 | +95,935 | 0 | 6,847 | 0.28% | +6,847 |
| GENERAL DYNAMICS CORP(GD) | 0 | 19,647 | +19,647 | 0 | 6,699 | 0.27% | +6,699 |
| ISHARES TR | 0 | 24,376 | +24,376 | 0 | 6,609 | 0.27% | +6,609 |
| ISHARES TR | 0 | 97,380 | +97,380 | 0 | 6,605 | 0.27% | +6,605 |
| ISHARES TR | 0 | 92,623 | +92,623 | 0 | 6,045 | 0.25% | +6,045 |
| ALPHABET INC(GOOG) | 71,525 | 76,885 | +5,360 | 12,688 | 18,725 | 0.77% | +6,037 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 17,078 | +17,078 | 0 | 5,999 | 0.25% | +5,999 |
| VANGUARD INDEX FDS | 0 | 28,197 | +28,197 | 0 | 5,885 | 0.24% | +5,885 |
| VANGUARD WHITEHALL FDS | 0 | 62,945 | +62,945 | 0 | 5,638 | 0.23% | +5,638 |
| VANGUARD MALVERN FDS | 0 | 103,918 | +103,918 | 0 | 5,261 | 0.22% | +5,261 |
| VANGUARD INDEX FDS | 0 | 20,312 | +20,312 | 0 | 5,165 | 0.21% | +5,165 |
| INVESCO QQQ TR | 87,706 | 88,680 | +974 | 48,382 | 53,241 | 2.18% | +4,858 |
| VANGUARD BD INDEX FDS | 0 | 61,851 | +61,851 | 0 | 4,830 | 0.20% | +4,830 |
| ISHARES TR | 0 | 23,143 | +23,143 | 0 | 4,779 | 0.20% | +4,779 |
| SPDR SERIES TRUST ST STR P500ETF | 324,648 | 357,781 | +33,133 | 23,599 | 28,029 | 1.15% | +4,430 |
| ISHARES TR | 0 | 36,423 | +36,423 | 0 | 4,397 | 0.18% | +4,397 |
| VANGUARD CALIF TAX FREE FDS | 0 | 43,208 | +43,208 | 0 | 4,311 | 0.18% | +4,311 |
| VANGUARD INDEX FDS | 0 | 14,294 | +14,294 | 0 | 4,199 | 0.17% | +4,199 |
| BROADCOM INC(AVGO) | 57,705 | 60,669 | +2,964 | 15,906 | 20,015 | 0.82% | +4,109 |
| SCHWAB STRATEGIC TR | 0 | 151,317 | +151,317 | 0 | 3,890 | 0.16% | +3,890 |
| FIDELITY COVINGTON TRUST | 0 | 69,419 | +69,419 | 0 | 3,867 | 0.16% | +3,867 |
| ISHARES TR | 0 | 30,588 | +30,588 | 0 | 3,656 | 0.15% | +3,656 |
| SPDR GOLD TR(GLD) | 58,831 | 60,206 | +1,375 | 17,934 | 21,402 | 0.88% | +3,468 |
| ISHARES TR | 0 | 14,301 | +14,301 | 0 | 3,460 | 0.14% | +3,460 |
| SYNOPSYS INC(SNPS) | 12,274 | 17,279 | +5,005 | 5,068 | 8,526 | 0.35% | +3,457 |
| VANGUARD TAX-MANAGED FDS | 0 | 56,153 | +56,153 | 0 | 3,365 | 0.14% | +3,365 |
| VANGUARD INDEX FDS | 0 | 11,168 | +11,168 | 0 | 3,281 | 0.13% | +3,281 |
| ISHARES TR | 0 | 28,219 | +28,219 | 0 | 3,214 | 0.13% | +3,214 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 413,340 | 455,404 | +42,064 | 16,802 | 20,001 | 0.82% | +3,199 |
| ISHARES TR | 0 | 38,460 | +38,460 | 0 | 3,182 | 0.13% | +3,182 |
| ISHARES TR | 0 | 21,270 | +21,270 | 0 | 3,098 | 0.13% | +3,098 |
| TESLA INC(TSLA) | 15,280 | 17,868 | +2,588 | 4,854 | 7,946 | 0.33% | +3,092 |
| ALPHABET INC(GOOG) | 35,866 | 38,638 | +2,772 | 6,321 | 9,393 | 0.38% | +3,072 |
| FIDELITY COVINGTON TRUST | 0 | 42,503 | +42,503 | 0 | 2,927 | 0.12% | +2,927 |
| INTUITIVE SURGICAL INC | 69,235 | 10,075 | -59,160 | 1,608 | 4,506 | 0.18% | +2,898 |
| VANGUARD ADMIRAL FDS INC | 0 | 23,346 | +23,346 | 0 | 2,843 | 0.12% | +2,843 |
| PACER FDS TR TRENDP US LAR CP | 64,150 | 111,249 | +47,099 | 3,256 | 6,092 | 0.25% | +2,836 |
| ISHARES TR | 0 | 23,651 | +23,651 | 0 | 2,811 | 0.12% | +2,811 |
| ISHARES TR | 0 | 16,689 | +16,689 | 0 | 2,746 | 0.11% | +2,746 |
| VANGUARD WORLD FD | 0 | 19,888 | +19,888 | 0 | 2,739 | 0.11% | +2,739 |
| FS KKR CAP CORP(FSK) | 0 | 182,323 | +182,323 | 0 | 2,722 | 0.11% | +2,722 |
| VANGUARD ADMIRAL FDS INC | 0 | 22,999 | +22,999 | 0 | 2,541 | 0.10% | +2,541 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 174,936 | 196,905 | +21,969 | 11,724 | 14,264 | 0.58% | +2,540 |
| SCHWAB STRATEGIC TR | 0 | 84,718 | +84,718 | 0 | 2,511 | 0.10% | +2,511 |
| SCHWAB STRATEGIC TR | 0 | 94,130 | +94,130 | 0 | 2,476 | 0.10% | +2,476 |
| VANGUARD WORLD FD | 0 | 6,049 | +6,049 | 0 | 2,434 | 0.10% | +2,434 |
| VANGUARD INDEX FDS | 0 | 11,622 | +11,622 | 0 | 2,433 | 0.10% | +2,433 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 19,071 | 27,484 | +8,413 | 2,600 | 5,014 | 0.21% | +2,414 |
| ISHARES TR | 0 | 5,094 | +5,094 | 0 | 2,386 | 0.10% | +2,386 |
| JPMORGAN CHASE & CO.(JPM) | 49,727 | 52,662 | +2,935 | 14,416 | 16,611 | 0.68% | +2,195 |
| EMCOR GROUP INC(EME) | 12,785 | 13,896 | +1,111 | 6,839 | 9,026 | 0.37% | +2,188 |
| INVESCO EXCH TRADED FD TR II | 69,235 | 51,624 | -17,611 | 1,608 | 3,793 | 0.16% | +2,185 |
| AMPHENOL CORP NEW | 57,837 | 63,606 | +5,769 | 5,711 | 7,871 | 0.32% | +2,160 |
| ISHARES TR | 0 | 21,569 | +21,569 | 0 | 2,156 | 0.09% | +2,156 |
| KLA CORP(KLAC) | 10,141 | 10,414 | +273 | 9,084 | 11,233 | 0.46% | +2,149 |
| VANGUARD BD INDEX FDS | 0 | 27,209 | +27,209 | 0 | 2,147 | 0.09% | +2,147 |
| ISHARES TR | 0 | 22,331 | +22,331 | 0 | 2,141 | 0.09% | +2,141 |
| ISHARES INC | 0 | 17,845 | +17,845 | 0 | 2,140 | 0.09% | +2,140 |
| LAM RESEARCH CORP(LRCX) | 49,477 | 51,744 | +2,267 | 4,816 | 6,929 | 0.28% | +2,112 |
| JOHNSON & JOHNSON(JNJ) | 39,351 | 43,778 | +4,427 | 6,011 | 8,117 | 0.33% | +2,106 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 307,246 | 337,924 | +30,678 | 12,133 | 14,203 | 0.58% | +2,070 |
| ISHARES TR | 0 | 16,214 | +16,214 | 0 | 2,042 | 0.08% | +2,042 |
| CENCORA INC | 1,084 | 7,569 | +6,485 | 325 | 2,365 | 0.10% | +2,041 |
| ABBVIE INC(ABBV) | 29,403 | 31,980 | +2,577 | 5,458 | 7,405 | 0.30% | +1,947 |
| TRANE TECHNOLOGIES PLC(TT) | 2,176 | 6,776 | +4,600 | 952 | 2,859 | 0.12% | +1,907 |
| BERKSHIRE HATHAWAY INC DEL | 40,324 | 42,651 | +2,327 | 19,588 | 21,442 | 0.88% | +1,854 |
| ISHARES TR | 0 | 57,789 | +57,789 | 0 | 1,827 | 0.07% | +1,827 |
| ISHARES TR | 0 | 8,608 | +8,608 | 0 | 1,801 | 0.07% | +1,801 |
| ISHARES TR | 0 | 13,405 | +13,405 | 0 | 1,797 | 0.07% | +1,797 |
| CATERPILLAR INC(CAT) | 17,389 | 17,878 | +489 | 6,751 | 8,530 | 0.35% | +1,780 |