Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 134,494 | 136,156 | +1,662 | 27,594 | 34,669 | 5.68% | +7,075 |
| ISHARES TR | 41,973 | 57,479 | +15,506 | 12,774 | 19,131 | 3.13% | +6,357 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 107,993 | 211,561 | +103,568 | 3,116 | 7,227 | 1.18% | +4,111 |
| SPDR SERIES TRUST ST STR P500ETF | 295,064 | 321,343 | +26,279 | 21,448 | 25,174 | 4.12% | +3,726 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 362,524 | 384,616 | +22,092 | 19,743 | 22,769 | 3.73% | +3,026 |
| INVESCO EXCH TRADED FD TR II | 5,520 | 24,644 | +19,124 | 298 | 2,983 | 0.49% | +2,686 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 36,927 | +36,927 | 0 | 2,594 | 0.42% | +2,594 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 132,224 | 160,106 | +27,882 | 5,651 | 7,495 | 1.23% | +1,843 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 38,167 | +38,167 | 0 | 1,740 | 0.29% | +1,740 |
| TESLA INC(TSLA) | 12,601 | 12,620 | +19 | 4,003 | 5,612 | 0.92% | +1,610 |
| ISHARES TR | 0 | 7,604 | +7,604 | 0 | 1,591 | 0.26% | +1,591 |
| ALPHABET INC(GOOG) | 30,926 | 28,425 | -2,501 | 5,450 | 6,910 | 1.13% | +1,460 |
| ISHARES TR | 43,115 | 42,136 | -979 | 26,770 | 28,201 | 4.62% | +1,431 |
| ISHARES GOLD TR(IAU) | 42,723 | 56,182 | +13,459 | 2,664 | 4,088 | 0.67% | +1,424 |
| NVIDIA CORPORATION(NVDA) | 41,198 | 42,262 | +1,064 | 6,509 | 7,885 | 1.29% | +1,376 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE | 0 | 47,519 | +47,519 | 0 | 1,191 | 0.20% | +1,191 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 0 | 16,688 | +16,688 | 0 | 1,187 | 0.19% | +1,187 |
| ALPHABET INC(GOOG) | 20,497 | 19,605 | -892 | 3,636 | 4,775 | 0.78% | +1,139 |
| ISHARES TR | 136,599 | 133,856 | -2,743 | 15,040 | 16,159 | 2.65% | +1,120 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 26,852 | +26,852 | 0 | 1,031 | 0.17% | +1,031 |
| ISHARES INC CORE MSCI EMKT | 85,443 | 93,332 | +7,889 | 5,129 | 6,152 | 1.01% | +1,023 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 0 | 34,867 | +34,867 | 0 | 1,021 | 0.17% | +1,021 |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 0 | 35,448 | +35,448 | 0 | 1,016 | 0.17% | +1,016 |
| BROADCOM INC(AVGO) | 6,302 | 8,163 | +1,861 | 1,737 | 2,693 | 0.44% | +956 |
| VANGUARD WORLD FD | 26,245 | 25,881 | -364 | 9,610 | 10,415 | 1.71% | +805 |
| ISHARES TR | 58,843 | 59,479 | +636 | 11,499 | 12,283 | 2.01% | +784 |
| BLOOM ENERGY CORP | 12,423 | 12,488 | +65 | 297 | 1,056 | 0.17% | +759 |
| SPDR S&P 500 ETF TR(SPY) | 15,596 | 15,535 | -61 | 9,636 | 10,349 | 1.69% | +713 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 189,973 | 196,804 | +6,831 | 6,759 | 7,451 | 1.22% | +692 |
| VANGUARD INDEX FDS | 13,243 | 13,389 | +146 | 7,523 | 8,199 | 1.34% | +677 |
| ISHARES TR ESG AWR MSCI USA | 58,092 | 58,505 | +413 | 7,860 | 8,518 | 1.39% | +659 |
| ISHARES TR | 25,796 | 31,216 | +5,420 | 2,621 | 3,215 | 0.53% | +594 |
| SHOPIFY INC(SHOP) | 17,036 | 17,164 | +128 | 1,965 | 2,551 | 0.42% | +586 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 0 | 51,771 | +51,771 | 0 | 562 | 0.09% | +562 |
| AMAZON COM INC(AMZN) | 25,083 | 27,500 | +2,417 | 5,503 | 6,038 | 0.99% | +535 |
| JPMORGAN CHASE & CO.(JPM) | 10,471 | 11,113 | +642 | 3,036 | 3,505 | 0.57% | +470 |
| AMERICAN CENTY ETF TR | 0 | 4,666 | +4,666 | 0 | 464 | 0.08% | +464 |
| MICROSOFT CORP(MSFT) | 16,734 | 16,927 | +193 | 8,324 | 8,767 | 1.44% | +443 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 22,667 | +22,667 | 0 | 434 | 0.07% | +434 |
| VANGUARD TAX-MANAGED FDS | 96,040 | 98,612 | +2,572 | 5,475 | 5,909 | 0.97% | +434 |
| INVESCO QQQ TR | 6,531 | 6,704 | +173 | 3,603 | 4,025 | 0.66% | +422 |
| VANGUARD INDEX FDS | 22,022 | 22,132 | +110 | 5,219 | 5,628 | 0.92% | +409 |
| BERKSHIRE HATHAWAY INC DEL | 10,829 | 11,159 | +330 | 5,260 | 5,610 | 0.92% | +350 |
| VIPER ENERGY INC(VNOM) | 0 | 8,771 | +8,771 | 0 | 335 | 0.05% | +335 |
| ISHARES TR | 0 | 1,626 | +1,626 | 0 | 331 | 0.05% | +331 |
| AMERICAN CENTY ETF TR | 0 | 2,944 | +2,944 | 0 | 320 | 0.05% | +320 |
| JOHNSON & JOHNSON(JNJ) | 6,634 | 7,169 | +535 | 1,013 | 1,329 | 0.22% | +316 |
| AMERICAN CENTY ETF TR | 0 | 3,881 | +3,881 | 0 | 306 | 0.05% | +306 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 85,816 | 85,824 | +8 | 1,050 | 1,347 | 0.22% | +297 |
| VANGUARD INDEX FDS | 23,397 | 23,281 | -116 | 6,547 | 6,839 | 1.12% | +291 |
| VANGUARD WHITEHALL FDS | 46,343 | 45,877 | -466 | 6,178 | 6,466 | 1.06% | +288 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 575 | +575 | 0 | 287 | 0.05% | +287 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,642 | +2,642 | 0 | 285 | 0.05% | +285 |
| LENNOX INTL INC(LII) | 0 | 530 | +530 | 0 | 281 | 0.05% | +281 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,709 | 4,297 | +588 | 506 | 784 | 0.13% | +278 |
| ARISTA NETWORKS INC(ANET) | 7,186 | 6,948 | -238 | 735 | 1,012 | 0.17% | +277 |
| GOLDMAN SACHS GROUP INC(GS) | 1,730 | 1,876 | +146 | 1,225 | 1,494 | 0.24% | +269 |
| ISHARES SILVER TR(SLV) | 29,172 | 28,618 | -554 | 957 | 1,213 | 0.20% | +255 |
| COREWEAVE INC(CRWV) | 0 | 1,813 | +1,813 | 0 | 248 | 0.04% | +248 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,849 | +1,849 | 0 | 248 | 0.04% | +248 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,343 | +1,343 | 0 | 240 | 0.04% | +240 |
| WAYFAIR INC(W) | 0 | 2,673 | +2,673 | 0 | 239 | 0.04% | +239 |
| CITIGROUP INC(C) | 0 | 2,342 | +2,342 | 0 | 238 | 0.04% | +238 |
| APPLOVIN CORP(APP) | 0 | 326 | +326 | 0 | 234 | 0.04% | +234 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 1,495 | +1,495 | 0 | 232 | 0.04% | +232 |
| BLACKROCK ETF TRUST II | 0 | 4,584 | +4,584 | 0 | 225 | 0.04% | +225 |
| BANK NEW YORK MELLON CORP | 0 | 2,051 | +2,051 | 0 | 223 | 0.04% | +223 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 3,822 | +3,822 | 0 | 220 | 0.04% | +220 |
| FIDELITY ETHEREUM FD | 0 | 5,263 | +5,263 | 0 | 219 | 0.04% | +219 |
| SCHWAB STRATEGIC TR | 0 | 6,788 | +6,788 | 0 | 217 | 0.04% | +217 |
| AMERICAN CENTY ETF TR | 0 | 2,430 | +2,430 | 0 | 216 | 0.04% | +216 |
| ANALOG DEVICES INC(ADI) | 0 | 880 | +880 | 0 | 216 | 0.04% | +216 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 3,635 | +3,635 | 0 | 212 | 0.03% | +212 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,624 | +2,624 | 0 | 210 | 0.03% | +210 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,491 | +2,491 | 0 | 209 | 0.03% | +209 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 2,095 | +2,095 | 0 | 209 | 0.03% | +209 |
| PURE STORAGE INC(P) | 0 | 2,491 | +2,491 | 0 | 209 | 0.03% | +209 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 5,244 | +5,244 | 0 | 208 | 0.03% | +208 |
| DBX ETF TR | 0 | 4,487 | +4,487 | 0 | 207 | 0.03% | +207 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 3,313 | +3,313 | 0 | 206 | 0.03% | +206 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 0 | 7,441 | +7,441 | 0 | 204 | 0.03% | +204 |
| AIM ETF PRODUCTS TRUST ALLIA US AUG ETF | 0 | 6,372 | +6,372 | 0 | 204 | 0.03% | +204 |
| ORACLE CORP(ORCL) | 6,320 | 5,630 | -690 | 1,382 | 1,583 | 0.26% | +202 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 670 | +670 | 0 | 201 | 0.03% | +201 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 43,456 | 45,193 | +1,737 | 3,603 | 3,801 | 0.62% | +198 |
| CHEVRON CORP NEW(CVX) | 9,594 | 10,116 | +522 | 1,374 | 1,571 | 0.26% | +197 |
| ALAMOS GOLD INC NEW | 22,136 | 22,136 | 0 | 588 | 772 | 0.13% | +184 |
| ISHARES TR | 18,680 | 18,720 | +40 | 2,481 | 2,660 | 0.44% | +179 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 41,835 | 41,835 | 0 | 1,061 | 1,239 | 0.20% | +179 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 99,652 | 99,652 | 0 | 2,648 | 2,821 | 0.46% | +173 |
| ELI LILLY & CO(LLY) | 2,377 | 2,653 | +276 | 1,853 | 2,024 | 0.33% | +171 |
| ISHARES TR | 1,221 | 1,470 | +249 | 519 | 688 | 0.11% | +170 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 6,663 | 10,266 | +3,603 | 270 | 436 | 0.07% | +166 |
| BLACKROCK ETF TRUST II | 54,602 | 57,252 | +2,650 | 2,885 | 3,048 | 0.50% | +163 |
| PEPSICO INC(PEP) | 2,339 | 3,279 | +940 | 309 | 461 | 0.08% | +152 |
| ISHARES TR | 45,484 | 46,393 | +909 | 4,270 | 4,414 | 0.72% | +144 |
| AGNICO EAGLE MINES LTD(AEM) | 2,838 | 2,838 | 0 | 338 | 478 | 0.08% | +141 |
| ISHARES TR | 6,402 | 6,333 | -69 | 2,174 | 2,315 | 0.38% | +141 |
| VANGUARD INDEX FDS | 3,704 | 3,850 | +146 | 1,126 | 1,263 | 0.21% | +138 |
| VANGUARD INTL EQUITY INDEX F | 32,286 | 32,016 | -270 | 1,597 | 1,735 | 0.28% | +138 |