Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 109,296 | 158,306 | +49,010 | 33,317 | 56,273 | 2.60% | +22,956 |
| VANGUARD INDEX FDS | 641,878 | 652,876 | +10,998 | 195,086 | 214,254 | 9.90% | +19,168 |
| INVESCO EXCH TRADED FD TR II | 27,676 | 149,642 | +121,966 | 1,149 | 18,116 | 0.84% | +16,967 |
| ISHARES TR US TREAS BD ETF | 1,975,139 | 2,634,835 | +659,696 | 45,389 | 60,917 | 2.82% | +15,529 |
| ISHARES TR | 0 | 98,124 | +98,124 | 0 | 12,359 | 0.57% | +12,359 |
| ISHARES TR | 120,347 | 127,626 | +7,279 | 74,723 | 85,420 | 3.95% | +10,697 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 105,041 | +105,041 | 0 | 6,649 | 0.31% | +6,649 |
| ISHARES TR | 60,719 | 128,768 | +68,049 | 5,815 | 12,421 | 0.57% | +6,606 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 298,694 | 290,216 | -8,478 | 75,638 | 81,800 | 3.78% | +6,162 |
| ISHARES TR | 0 | 51,566 | +51,566 | 0 | 5,530 | 0.26% | +5,530 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 41,446 | +41,446 | 0 | 4,348 | 0.20% | +4,348 |
| ISHARES TR | 384,315 | 387,559 | +3,244 | 42,002 | 46,054 | 2.13% | +4,052 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 181,894 | 197,279 | +15,385 | 19,741 | 23,352 | 1.08% | +3,611 |
| ISHARES TR | 764,628 | 780,801 | +16,173 | 47,422 | 50,955 | 2.36% | +3,533 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 85,951 | 124,235 | +38,284 | 7,884 | 11,399 | 0.53% | +3,514 |
| SPDR SERIES TRUST ST STR P500GRW | 147,760 | 168,169 | +20,409 | 14,084 | 17,575 | 0.81% | +3,491 |
| VANGUARD TAX-MANAGED FDS | 1,032,154 | 1,039,531 | +7,377 | 58,843 | 62,289 | 2.88% | +3,446 |
| INVESCO QQQ TR | 191,908 | 181,936 | -9,972 | 105,864 | 109,229 | 5.05% | +3,365 |
| APPLOVIN CORP(APP) | 7,412 | 8,122 | +710 | 2,595 | 5,836 | 0.27% | +3,241 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 117,024 | 146,112 | +29,088 | 9,556 | 12,742 | 0.59% | +3,186 |
| AMPLIFY ETF TR | 0 | 47,416 | +47,416 | 0 | 3,179 | 0.15% | +3,179 |
| WISDOMTREE TR(WT) | 1,762,795 | 1,758,983 | -3,812 | 50,888 | 53,816 | 2.49% | +2,928 |
| ISHARES TR | 1,150,208 | 1,187,973 | +37,765 | 59,167 | 62,036 | 2.87% | +2,869 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 521,480 | 554,499 | +33,019 | 27,310 | 29,871 | 1.38% | +2,561 |
| NVIDIA CORPORATION(NVDA) | 69,584 | 71,738 | +2,154 | 10,994 | 13,385 | 0.62% | +2,391 |
| WISDOMTREE TR(WT) | 1,157,031 | 1,118,106 | -38,925 | 95,039 | 97,309 | 4.50% | +2,270 |
| INVESCO EXCH TRADED FD TR II | 27,676 | 45,677 | +18,001 | 1,149 | 3,356 | 0.16% | +2,208 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 0 | 19,008 | +19,008 | 0 | 2,136 | 0.10% | +2,136 |
| APPLE INC(AAPL) | 39,688 | 39,533 | -155 | 8,143 | 10,066 | 0.47% | +1,923 |
| ISHARES TR | 214,285 | 232,989 | +18,704 | 18,911 | 20,822 | 0.96% | +1,912 |
| ARISTA NETWORKS INC(ANET) | 34,337 | 37,018 | +2,681 | 3,513 | 5,394 | 0.25% | +1,881 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 436,642 | 452,367 | +15,725 | 15,034 | 16,860 | 0.78% | +1,826 |
| ALPHABET INC(GOOG) | 21,448 | 22,967 | +1,519 | 3,780 | 5,583 | 0.26% | +1,804 |
| ISHARES TR | 27,816 | 43,770 | +15,954 | 3,071 | 4,836 | 0.22% | +1,765 |
| JD.COM INC(JD) | 131,386 | 170,263 | +38,877 | 4,288 | 5,956 | 0.28% | +1,667 |
| VANGUARD INTL EQUITY INDEX F | 1,864 | 11,721 | +9,857 | 240 | 1,615 | 0.07% | +1,376 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 2,052,229 | 2,083,182 | +30,953 | 52,537 | 53,850 | 2.49% | +1,313 |
| INTUITIVE SURGICAL INC | 27,676 | 5,406 | -22,270 | 1,149 | 2,418 | 0.11% | +1,269 |
| MICROSOFT CORP(MSFT) | 18,113 | 19,831 | +1,718 | 9,009 | 10,271 | 0.47% | +1,262 |
| ISHARES TR | 2,663 | 17,821 | +15,158 | 221 | 1,478 | 0.07% | +1,258 |
| BROADCOM INC(AVGO) | 14,186 | 15,471 | +1,285 | 3,910 | 5,104 | 0.24% | +1,194 |
| VERTIV HOLDINGS CO(VRT) | 21,727 | 26,373 | +4,646 | 2,790 | 3,979 | 0.18% | +1,189 |
| AMERICAN CENTY ETF TR | 115,500 | 117,450 | +1,950 | 10,522 | 11,690 | 0.54% | +1,168 |
| VIPER ENERGY INC(VNOM) | 0 | 29,980 | +29,980 | 0 | 1,146 | 0.05% | +1,146 |
| MONOLITHIC PWR SYS INC(MPWR) | 3,975 | 4,398 | +423 | 2,907 | 4,049 | 0.19% | +1,142 |
| KLA CORP(KLAC) | 3,471 | 3,899 | +428 | 3,109 | 4,205 | 0.19% | +1,096 |
| GLOBAL X FDS US INFR DEV ETF | 5,153 | 26,222 | +21,069 | 225 | 1,249 | 0.06% | +1,024 |
| SCHWAB STRATEGIC TR | 777,637 | 746,095 | -31,542 | 22,279 | 23,248 | 1.07% | +969 |
| ABBVIE INC(ABBV) | 21,600 | 21,237 | -363 | 4,009 | 4,917 | 0.23% | +908 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 30,779 | 28,961 | -1,818 | 2,953 | 3,834 | 0.18% | +881 |
| ISHARES TR ESG AWR MSCI USA | 64,263 | 65,229 | +966 | 8,695 | 9,497 | 0.44% | +803 |
| CUMMINS INC(CMI) | 8,849 | 8,739 | -110 | 2,898 | 3,691 | 0.17% | +793 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 83,252 | 95,300 | +12,048 | 3,371 | 4,078 | 0.19% | +707 |
| ISHARES TR | 0 | 2,066 | +2,066 | 0 | 661 | 0.03% | +661 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 328,016 | 313,294 | -14,722 | 32,224 | 32,883 | 1.52% | +659 |
| BLACKROCK CALIF MUN INCOME T | 138,336 | 196,619 | +58,283 | 1,495 | 2,153 | 0.10% | +658 |
| TESLA INC(TSLA) | 4,984 | 5,017 | +33 | 1,583 | 2,231 | 0.10% | +648 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 68,351 | 82,406 | +14,055 | 2,174 | 2,754 | 0.13% | +580 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 155,563 | 154,134 | -1,429 | 6,649 | 7,215 | 0.33% | +566 |
| VANGUARD INDEX FDS | 15,960 | 15,704 | -256 | 9,066 | 9,617 | 0.44% | +551 |
| ISHARES TR | 16,501 | 21,980 | +5,479 | 1,549 | 2,091 | 0.10% | +542 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 170,537 | 174,509 | +3,972 | 6,068 | 6,607 | 0.31% | +539 |
| VEEVA SYS INC(VEEV) | 9,703 | 11,180 | +1,477 | 2,794 | 3,331 | 0.15% | +536 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 0 | 13,145 | +13,145 | 0 | 512 | 0.02% | +512 |
| DUKE ENERGY CORP NEW(DUK) | 30,681 | 33,045 | +2,364 | 3,620 | 4,089 | 0.19% | +469 |
| GENERAL DYNAMICS CORP(GD) | 11,587 | 11,227 | -360 | 3,379 | 3,828 | 0.18% | +449 |
| BANK NEW YORK MELLON CORP | 35,699 | 33,551 | -2,148 | 3,253 | 3,656 | 0.17% | +403 |
| MORGAN STANLEY(MS) | 27,991 | 27,319 | -672 | 3,943 | 4,343 | 0.20% | +400 |
| SPDR SERIES TRUST ST INTER ETF | 148,596 | 161,157 | +12,561 | 4,275 | 4,657 | 0.22% | +382 |
| ISHARES TR | 6,906 | 7,069 | +163 | 2,932 | 3,311 | 0.15% | +379 |
| INSULET CORP(PODD) | 7,971 | 9,321 | +1,350 | 2,504 | 2,878 | 0.13% | +373 |
| META PLATFORMS INC(META) | 5,924 | 6,460 | +536 | 4,372 | 4,744 | 0.22% | +372 |
| WISDOMTREE TR(WT) | 0 | 8,809 | +8,809 | 0 | 368 | 0.02% | +368 |
| ISHARES TR | 14,299 | 14,638 | +339 | 2,697 | 3,063 | 0.14% | +366 |
| VIPER ENERGY INC(VNOM) | 20,645 | 29,980 | +9,335 | 787 | 1,146 | 0.05% | +359 |
| ASTERA LABS INC(ALAB) | 4,100 | 3,701 | -399 | 371 | 725 | 0.03% | +354 |
| NIO INC(NIO) | 157,106 | 115,756 | -41,350 | 539 | 882 | 0.04% | +343 |
| TARGA RES CORP(TRGP) | 14,259 | 16,832 | +2,573 | 2,482 | 2,820 | 0.13% | +338 |
| GLOBAL X FDS U S ELECT ETF | 0 | 11,003 | +11,003 | 0 | 325 | 0.02% | +325 |
| CROCS INC(CROX) | 0 | 3,885 | +3,885 | 0 | 325 | 0.02% | +325 |
| SPDR SERIES TRUST ST STR BACKE ETF | 54,059 | 67,623 | +13,564 | 1,195 | 1,517 | 0.07% | +323 |
| HOME DEPOT INC(HD) | 3,217 | 3,701 | +484 | 1,180 | 1,500 | 0.07% | +320 |
| GOLDMAN SACHS GROUP INC(GS) | 5,660 | 5,431 | -229 | 4,006 | 4,325 | 0.20% | +319 |
| ELI LILLY & CO(LLY) | 4,187 | 4,686 | +499 | 3,264 | 3,576 | 0.17% | +312 |
| GLOBAL X FDS NASDAQ 100 COVER | 20,353 | 38,329 | +17,976 | 340 | 652 | 0.03% | +312 |
| INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV | 16,625 | 28,924 | +12,299 | 410 | 718 | 0.03% | +307 |
| SPDR S&P 500 ETF TR(SPY) | 4,759 | 4,845 | +86 | 2,940 | 3,228 | 0.15% | +288 |
| EVERGY INC(EVRG) | 47,920 | 47,118 | -802 | 3,303 | 3,582 | 0.17% | +279 |
| SPDR SERIES TRUST ST STR SP600SM C | 79,517 | 74,675 | -4,842 | 6,342 | 6,620 | 0.31% | +278 |
| WISDOMTREE TR(WT) | 631,646 | 623,384 | -8,262 | 28,456 | 28,726 | 1.33% | +270 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 398,184 | 383,457 | -14,727 | 11,583 | 11,841 | 0.55% | +258 |
| SPDR SERIES TRUST ST INTER BD ETF | 93,939 | 100,530 | +6,591 | 3,154 | 3,407 | 0.16% | +253 |
| WISDOMTREE TR(WT) | 0 | 7,476 | +7,476 | 0 | 252 | 0.01% | +252 |
| VANGUARD INDEX FDS | 4,339 | 4,459 | +120 | 1,902 | 2,139 | 0.10% | +236 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 681 | +681 | 0 | 235 | 0.01% | +235 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 GWT | 0 | 4,262 | +4,262 | 0 | 232 | 0.01% | +232 |
| VANGUARD INDEX FDS | 0 | 1,323 | +1,323 | 0 | 231 | 0.01% | +231 |
| VANGUARD INDEX FDS | 3,136 | 3,958 | +822 | 612 | 826 | 0.04% | +214 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 5,516 | +5,516 | 0 | 213 | 0.01% | +213 |
| ISHARES INC MSCI JAPAN ETF | 0 | 2,597 | +2,597 | 0 | 208 | 0.01% | +208 |