Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 175,492 | 215,379 | +39,887 | $8.89M | $10.90M | 3.86% | +$2.01M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 141,754 | 148,154 | +6,400 | $8.08M | $8.88M | 3.15% | +$796.0K |
| Blackrock Etf Trust IiISHARES SHORT TE | 143,982 | 153,640 | +9,658 | $7.26M | $7.78M | 2.76% | +$521.0K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 141,499 | 145,627 | +4,128 | $7.21M | $7.43M | 2.63% | +$227.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 119,156 | 141,243 | +22,087 | $6.04M | $7.17M | 2.54% | +$1.13M |
| Innovator Etfs TrustINNOVATOR DEEPW INNOVATOR DEEPW | 89,204 | 90,447 | +1,243 | $5.59M | $6.68M | 2.37% | +$1.10M |
| Apple Inc.(AAPL) | 22,174 | 25,891 | +3,717 | $4.55M | $6.59M | 2.34% | +$2.04M |
| Ishares TrSHRT NAT MUN ETF | 63,223 | 61,423 | -1,800 | $6.72M | $6.56M | 2.32% | -$164.4K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 100,118 | 129,598 | +29,480 | $5.04M | $6.51M | 2.31% | +$1.48M |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 150,129 | 154,581 | +4,452 | $6.02M | $6.27M | 2.22% | +$249.7K |
| Amplify Etf TrCWP INTL ENHANCE | 162,848 | 167,671 | +4,823 | $5.60M | $6.25M | 2.22% | +$657.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 63,875 | 68,146 | +4,271 | $5.33M | $5.95M | 2.11% | +$617.5K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 55,966 | 56,990 | +1,024 | $4.56M | $5.51M | 1.95% | +$954.2K |
| NVIDIA Corporation(NVDA) | 22,114 | 28,584 | +6,470 | $3.49M | $5.33M | 1.89% | +$1.84M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 83,293 | 88,525 | +5,232 | $4.90M | $5.21M | 1.85% | +$313.7K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 126,032 | 126,227 | +195 | $4.70M | $4.84M | 1.72% | +$142.3K |
| Schwab Strategic TrUS LRG CAP ETF | 173,468 | 177,587 | +4,119 | $4.24M | $4.68M | 1.66% | +$438.1K |
| Microsoft Corporation(MSFT) | 6,444 | 8,227 | +1,783 | $3.21M | $4.26M | 1.51% | +$1.06M |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 76,605 | 81,425 | +4,820 | $3.85M | $4.11M | 1.46% | +$261.8K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 76,885 | 78,607 | +1,722 | $3.83M | $4.11M | 1.45% | +$275.2K |
| Amazon.com, Inc.(AMZN) | 16,372 | 18,252 | +1,880 | $3.59M | $4.01M | 1.42% | +$415.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 86,191 | 86,296 | +105 | $3.80M | $3.95M | 1.40% | +$155.2K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 71,969 | 76,984 | +5,015 | $3.50M | $3.77M | 1.34% | +$275.4K |
| Ishares TrCALIF MUN BD ETF | 66,175 | 65,595 | -580 | $3.69M | $3.74M | 1.33% | +$52.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 55,502 | 56,591 | +1,089 | $3.33M | $3.73M | 1.32% | +$398.7K |
| Schwab Strategic TrINTL SCEQT ETF | 79,105 | 81,943 | +2,838 | $3.37M | $3.73M | 1.32% | +$360.1K |
| Alphabet Inc.CL A(GOOG) | 13,220 | 15,250 | +2,030 | $2.33M | $3.71M | 1.31% | +$1.38M |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 141,824 | 139,317 | -2,507 | $3.47M | $3.44M | 1.22% | -$26.5K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 24,991 | 26,246 | +1,255 | $3.03M | $3.42M | 1.21% | +$385.9K |
| Mastercard IncorporatedCL A(MA) | 5,560 | 5,725 | +165 | $3.12M | $3.26M | 1.15% | +$132.1K |
| WisdomTree, Inc.EM LCL DEBT FD(WT) | 105,492 | 112,953 | +7,461 | $2.95M | $3.25M | 1.15% | +$297.3K |
| Goldman Sachs Etf TrACTIVEBETA INT | 78,874 | 78,874 | 0 | $3.13M | $3.24M | 1.15% | +$114.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 63,805 | 63,690 | -115 | $3.13M | $3.19M | 1.13% | +$60.6K |
| JPMorgan Chase & Co.(JPM) | 9,619 | 9,989 | +370 | $2.79M | $3.15M | 1.12% | +$362.2K |
| Costco Wholesale Corporation(COST) | 3,417 | 3,388 | -29 | $3.38M | $3.14M | 1.11% | -$246.6K |
| Dimensional Etf TrustCALIF MUN BD ETF CALIF MUN BD ETF | 54,090 | 62,840 | +8,750 | $2.67M | $3.13M | 1.11% | +$465.4K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 40,188 | 59,913 | +19,725 | $2.05M | $3.06M | 1.08% | +$1.01M |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 25,075 | 124,364 | +99,289 | $585.3K | $2.97M | 1.05% | +$2.39M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 54,322 | 59,732 | +5,410 | $2.69M | $2.95M | 1.05% | +$264.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 67,349 | 68,379 | +1,030 | $2.78M | $2.95M | 1.04% | +$165.6K |
| Berkshire Hathaway Inc DelCL B | 5,316 | 5,646 | +330 | $2.58M | $2.84M | 1.01% | +$256.1K |
| Alphabet Inc.CL C(GOOG) | 11,295 | 11,345 | +50 | $2.00M | $2.76M | 0.98% | +$759.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 55,904 | 59,314 | +3,410 | $2.45M | $2.70M | 0.96% | +$253.3K |
| Ishares IncMSCI Equal Weight | 23,612 | 24,200 | +588 | $2.34M | $2.49M | 0.88% | +$151.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 42,149 | 45,252 | +3,103 | $2.08M | $2.45M | 0.87% | +$367.1K |
| Ishares TrEAFE SML CP ETF | 30,979 | 31,079 | +100 | $2.25M | $2.38M | 0.84% | +$132.8K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 24,907 | 24,285 | -622 | $2.28M | $2.23M | 0.79% | -$56.6K |
| Abbott Labs | 15,222 | 15,837 | +615 | $2.07M | $2.12M | 0.75% | +$50.9K |
| Ssga Active Etf TrULT SHT TRM BD ST STR UL BD ETF | 46,563 | 50,182 | +3,619 | $1.89M | $2.04M | 0.72% | +$148.7K |
| UnitedHealth Group Incorporated(UNH) | 5,388 | 5,608 | +220 | $1.68M | $1.94M | 0.69% | +$255.5K |
| Salesforce, Inc.(CRM) | 8,001 | 8,106 | +105 | $2.18M | $1.92M | 0.68% | -$260.7K |
| Amplify Etf TrNAT RES DIVIDEND | 86,178 | 64,051 | -22,127 | $2.39M | $1.83M | 0.65% | -$562.2K |
| Innovator Etfs TrustEQUITY DUAL DIRT EQUITY DUAL DIRT | 0 | 89,857 | +89,857 | $0 | $1.81M | 0.64% | +$1.81M |
| Intuit Inc.(INTU) | 2,461 | 2,506 | +45 | $1.94M | $1.71M | 0.61% | -$227.0K |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 33,162 | 34,319 | +1,157 | $1.59M | $1.65M | 0.59% | +$68.7K |
| Rockwell Automation, Inc.(ROK) | 4,580 | 4,570 | -10 | $1.52M | $1.60M | 0.57% | +$76.0K |
| The Charles Schwab Corporation(SCHW) | 16,364 | 16,364 | 0 | $1.49M | $1.56M | 0.55% | +$69.2K |
| The Travelers Companies, Inc.(TRV) | 5,463 | 5,428 | -35 | $1.46M | $1.52M | 0.54% | +$54.0K |
| Schwab Strategic TrUS SML CAP ETF | 50,874 | 50,079 | -795 | $1.29M | $1.40M | 0.50% | +$110.1K |
| Cencora Inc | 4,469 | 4,354 | -115 | $1.34M | $1.36M | 0.48% | +$20.7K |
| Intellia Therapeutics, Inc.(NTLA) | 67,924 | 78,059 | +10,135 | $637.1K | $1.35M | 0.48% | +$711.0K |
| Union Pacific Corporation(UNP) | 5,511 | 5,619 | +108 | $1.27M | $1.33M | 0.47% | +$60.2K |
| The Walt Disney Company(DIS) | 10,724 | 11,376 | +652 | $1.33M | $1.30M | 0.46% | -$27.3K |
| Ishares TrNATIONAL MUN ETF | 12,270 | 12,215 | -55 | $1.28M | $1.30M | 0.46% | +$18.8K |
| Microchip Technology Incorporated(MCHP) | 20,452 | 20,252 | -200 | $1.44M | $1.30M | 0.46% | -$138.6K |
| PepsiCo, Inc.(PEP) | 9,280 | 9,255 | -25 | $1.23M | $1.30M | 0.46% | +$74.4K |
| Visa Inc.CL A(V) | 3,710 | 3,800 | +90 | $1.32M | $1.30M | 0.46% | -$20.0K |
| Invesco Exch Traded Fd Tr IiGLOBAL WATER GLOBAL WATER | 44,853 | 28,518 | -16,335 | $2.00M | $1.28M | 0.45% | -$723.3K |
| Danaher Corporation(DHR) | 6,314 | 6,294 | -20 | $1.25M | $1.25M | 0.44% | +$581 |
| Vanguard Specialized FundsDIV APP ETF | 5,513 | 5,513 | 0 | $1.13M | $1.19M | 0.42% | +$61.3K |
| Ecolab Inc.(ECL) | 4,315 | 4,325 | +10 | $1.16M | $1.18M | 0.42% | +$21.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 5,723 | 5,723 | 0 | $1.25M | $1.15M | 0.41% | -$97.9K |
| The Procter & Gamble Company(PG) | 6,680 | 7,110 | +430 | $1.06M | $1.09M | 0.39% | +$28.2K |
| Dominion Energy, Inc.(D) | 17,224 | 17,414 | +190 | $973.5K | $1.07M | 0.38% | +$91.7K |
| Innovator Etfs TrustEMRGNG MKT JULY EMRGNG MKT JULY | 0 | 36,638 | +36,638 | $0 | $1.06M | 0.38% | +$1.06M |
| Johnson & Johnson(JNJ) | 5,296 | 5,670 | +374 | $808.9K | $1.05M | 0.37% | +$242.4K |
| Goldman Sachs Etf TrACTIVEBETA EME | 25,220 | 25,220 | 0 | $938.4K | $1.03M | 0.36% | +$88.8K |
| Tesla, Inc.(TSLA) | 0 | 2,143 | +2,143 | $0 | $953.0K | 0.34% | +$953.0K |
| Honeywell International Inc.(HON) | 4,484 | 4,416 | -68 | $1.04M | $929.6K | 0.33% | -$114.7K |
| Schwab Strategic TrSHT TM US TRES | 38,000 | 38,000 | 0 | $926.4K | $927.2K | 0.33% | +$760 |
| Eaton Corporation plcSHS(ETN) | 2,352 | 2,397 | +45 | $839.6K | $897.0K | 0.32% | +$57.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,616 | 4,616 | 0 | $838.9K | $875.7K | 0.31% | +$36.7K |
| Vanguard Index FdsTotal Stock Market | 2,439 | 2,439 | 0 | $741.4K | $800.6K | 0.28% | +$59.1K |
| Palo Alto Networks, Inc.(PANW) | 3,711 | 3,931 | +220 | $759.4K | $800.4K | 0.28% | +$41.0K |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 176,628 | 43,970 | -132,658 | $2.98M | $768.6K | 0.27% | -$2.21M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,393 | 2,660 | +1,267 | $315.5K | $742.9K | 0.26% | +$427.4K |
| NIKE, Inc.CL B(NKE) | 10,227 | 10,525 | +298 | $726.5K | $733.9K | 0.26% | +$7.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,050 | 1,040 | -10 | $648.7K | $692.8K | 0.25% | +$44.1K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 10,419 | 10,319 | -100 | $790.0K | $690.5K | 0.24% | -$99.5K |
| Citigroup Inc.(C) | 6,400 | 6,760 | +360 | $544.8K | $686.1K | 0.24% | +$141.4K |
| Blackstone Inc.(BX) | 3,655 | 3,925 | +270 | $546.6K | $670.5K | 0.24% | +$123.9K |
| Invesco Qqq TrUNIT SER 1 | 0 | 1,051 | +1,051 | $0 | $631.0K | 0.22% | +$631.0K |
| AbbVie Inc.(ABBV) | 1,916 | 2,661 | +745 | $355.6K | $616.1K | 0.22% | +$260.5K |
| Vanguard Star FdsVG TL INTL STK F | 8,105 | 8,143 | +38 | $560.0K | $598.2K | 0.21% | +$38.2K |
| Chevron Corporation(CVX) | 3,068 | 3,815 | +747 | $439.4K | $592.4K | 0.21% | +$153.1K |
| Eli Lilly and Company(LLY) | 639 | 771 | +132 | $498.1K | $588.3K | 0.21% | +$90.2K |
| Philip Morris International Inc.(PM) | 3,273 | 3,588 | +315 | $596.2K | $582.0K | 0.21% | -$14.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,039 | 2,284 | +245 | $609.5K | $563.3K | 0.20% | -$46.2K |
| Digital Realty Trust, Inc.(DLR) | 3,053 | 3,043 | -10 | $532.3K | $526.2K | 0.19% | -$6.2K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 10,315 | 10,315 | 0 | $515.7K | $515.8K | 0.18% | +$51 |