Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 25,075 | 124,364 | +99,289 | 585 | 2,975 | 1.05% | +2,390 |
| APPLE INC(AAPL) | 22,174 | 25,891 | +3,717 | 4,549 | 6,593 | 2.34% | +2,043 |
| ISHARES TR TRS FLT RT BD | 175,492 | 215,379 | +39,887 | 8,889 | 10,896 | 3.86% | +2,007 |
| NVIDIA CORPORATION(NVDA) | 22,114 | 28,584 | +6,470 | 3,494 | 5,333 | 1.89% | +1,839 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRT | 0 | 89,857 | +89,857 | 0 | 1,815 | 0.64% | +1,815 |
| WISDOMTREE TR(WT) | 100,118 | 129,598 | +29,480 | 5,037 | 6,515 | 2.31% | +1,478 |
| ALPHABET INC(GOOG) | 13,220 | 15,250 | +2,030 | 2,330 | 3,707 | 1.31% | +1,377 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 119,156 | 141,243 | +22,087 | 6,039 | 7,165 | 2.54% | +1,126 |
| INNOVATOR ETFS TRUST INNOVATOR DEEPW | 89,204 | 90,447 | +1,243 | 5,585 | 6,682 | 2.37% | +1,097 |
| INNOVATOR ETFS TRUST EMRGNG MKT JULY | 0 | 36,638 | +36,638 | 0 | 1,060 | 0.38% | +1,060 |
| MICROSOFT CORP(MSFT) | 6,444 | 8,227 | +1,783 | 3,205 | 4,261 | 1.51% | +1,056 |
| ISHARES TR FLTG RATE NT ETF | 40,188 | 59,913 | +19,725 | 2,050 | 3,061 | 1.08% | +1,010 |
| INVESCO EXCH TRADED FD TR II | 5,322 | 28,518 | +23,196 | 287 | 1,280 | 0.45% | +993 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 55,966 | 56,990 | +1,024 | 4,556 | 5,510 | 1.95% | +954 |
| TESLA INC(TSLA) | 0 | 2,143 | +2,143 | 0 | 953 | 0.34% | +953 |
| VANGUARD TAX-MANAGED FDS | 141,754 | 148,154 | +6,400 | 8,081 | 8,877 | 3.15% | +796 |
| ALPHABET INC(GOOG) | 11,295 | 11,345 | +50 | 2,004 | 2,763 | 0.98% | +759 |
| INTELLIA THERAPEUTICS INC(NTLA) | 67,924 | 78,059 | +10,135 | 637 | 1,348 | 0.48% | +711 |
| AMPLIFY ETF TR | 162,848 | 167,671 | +4,823 | 5,595 | 6,252 | 2.22% | +657 |
| INVESCO QQQ TR | 0 | 1,051 | +1,051 | 0 | 631 | 0.22% | +631 |
| ISHARES TR CORE MSCI EAFE | 63,875 | 68,146 | +4,271 | 5,332 | 5,950 | 2.11% | +618 |
| BLACKROCK ETF TRUST II | 143,982 | 153,640 | +9,658 | 7,264 | 7,785 | 2.76% | +521 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRC | 0 | 22,883 | +22,883 | 0 | 478 | 0.17% | +478 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 54,090 | 62,840 | +8,750 | 2,666 | 3,131 | 1.11% | +465 |
| SCHWAB STRATEGIC TR | 173,468 | 177,587 | +4,119 | 4,240 | 4,678 | 1.66% | +438 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,393 | 2,660 | +1,267 | 316 | 743 | 0.26% | +427 |
| AMAZON COM INC(AMZN) | 16,372 | 18,252 | +1,880 | 3,592 | 4,008 | 1.42% | +416 |
| META PLATFORMS INC(META) | 0 | 548 | +548 | 0 | 402 | 0.14% | +402 |
| ISHARES INC CORE MSCI EMKT | 55,502 | 56,591 | +1,089 | 3,332 | 3,730 | 1.32% | +399 |
| GOLDMAN SACHS ETF TR | 24,991 | 26,246 | +1,255 | 3,033 | 3,419 | 1.21% | +386 |
| VANGUARD INTL EQUITY INDEX F | 42,149 | 45,252 | +3,103 | 2,085 | 2,452 | 0.87% | +367 |
| JPMORGAN CHASE & CO.(JPM) | 9,619 | 9,989 | +370 | 2,789 | 3,151 | 1.12% | +362 |
| SCHWAB STRATEGIC TR | 79,105 | 81,943 | +2,838 | 3,369 | 3,729 | 1.32% | +360 |
| BROADCOM INC(AVGO) | 0 | 1,066 | +1,066 | 0 | 352 | 0.12% | +352 |
| ORACLE CORP(ORCL) | 0 | 1,185 | +1,185 | 0 | 333 | 0.12% | +333 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 83,293 | 88,525 | +5,232 | 4,896 | 5,210 | 1.85% | +314 |
| WISDOMTREE TR(WT) | 105,492 | 112,953 | +7,461 | 2,950 | 3,247 | 1.15% | +297 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,525 | +1,525 | 0 | 278 | 0.10% | +278 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 71,969 | 76,984 | +5,015 | 3,499 | 3,775 | 1.34% | +275 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 76,885 | 78,607 | +1,722 | 3,830 | 4,106 | 1.45% | +275 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 54,322 | 59,732 | +5,410 | 2,689 | 2,954 | 1.05% | +265 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 76,605 | 81,425 | +4,820 | 3,851 | 4,113 | 1.46% | +262 |
| ABBVIE INC(ABBV) | 1,916 | 2,661 | +745 | 356 | 616 | 0.22% | +260 |
| BERKSHIRE HATHAWAY INC DEL | 5,316 | 5,646 | +330 | 2,583 | 2,839 | 1.01% | +256 |
| UNITEDHEALTH GROUP INC(UNH) | 5,388 | 5,608 | +220 | 1,681 | 1,936 | 0.69% | +256 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 55,904 | 59,314 | +3,410 | 2,451 | 2,705 | 0.96% | +253 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 150,129 | 154,581 | +4,452 | 6,022 | 6,271 | 2.22% | +250 |
| JOHNSON & JOHNSON(JNJ) | 5,296 | 5,670 | +374 | 809 | 1,051 | 0.37% | +242 |
| NETFLIX INC(NFLX) | 0 | 195 | +195 | 0 | 234 | 0.08% | +234 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 141,499 | 145,627 | +4,128 | 7,205 | 7,433 | 2.63% | +228 |
| MCDONALDS CORP(MCD) | 0 | 685 | +685 | 0 | 208 | 0.07% | +208 |
| VANGUARD MUN BD FDS | 0 | 2,641 | +2,641 | 0 | 203 | 0.07% | +203 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 0 | 6,100 | +6,100 | 0 | 201 | 0.07% | +201 |
| LOWES COS INC(LOW) | 0 | 800 | +800 | 0 | 201 | 0.07% | +201 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 67,349 | 68,379 | +1,030 | 2,782 | 2,947 | 1.04% | +166 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 86,191 | 86,296 | +105 | 3,797 | 3,952 | 1.40% | +155 |
| CHEVRON CORP NEW(CVX) | 3,068 | 3,815 | +747 | 439 | 592 | 0.21% | +153 |
| ISHARES INC | 23,612 | 24,200 | +588 | 2,340 | 2,492 | 0.88% | +151 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 46,563 | 50,182 | +3,619 | 1,893 | 2,042 | 0.72% | +149 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 126,032 | 126,227 | +195 | 4,700 | 4,842 | 1.72% | +142 |
| CITIGROUP INC(C) | 6,400 | 6,760 | +360 | 545 | 686 | 0.24% | +141 |
| ISHARES TR | 30,979 | 31,079 | +100 | 2,252 | 2,384 | 0.84% | +133 |
| MASTERCARD INCORPORATED(MA) | 5,560 | 5,725 | +165 | 3,125 | 3,257 | 1.15% | +132 |
| BLACKSTONE INC(BX) | 3,655 | 3,925 | +270 | 547 | 671 | 0.24% | +124 |
| NOVARTIS AG(NVS) | 2,553 | 3,340 | +787 | 309 | 428 | 0.15% | +119 |
| GOLDMAN SACHS ETF TR | 78,874 | 78,874 | 0 | 3,128 | 3,243 | 1.15% | +114 |
| SCHWAB STRATEGIC TR | 50,874 | 50,079 | -795 | 1,287 | 1,397 | 0.50% | +110 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 730 | 1,130 | +400 | 215 | 319 | 0.11% | +104 |
| UNITED RENTALS INC(URI) | 446 | 456 | +10 | 336 | 435 | 0.15% | +99 |
| XENON PHARMACEUTICALS INC(XENE) | 10,824 | 10,907 | +83 | 339 | 438 | 0.16% | +99 |
| DOMINION ENERGY INC(D) | 17,224 | 17,414 | +190 | 973 | 1,065 | 0.38% | +92 |
| ELI LILLY & CO(LLY) | 639 | 771 | +132 | 498 | 588 | 0.21% | +90 |
| GOLDMAN SACHS ETF TR | 25,220 | 25,220 | 0 | 938 | 1,027 | 0.36% | +89 |
| RTX CORPORATION(RTX) | 1,709 | 1,984 | +275 | 250 | 332 | 0.12% | +82 |
| ROCKWELL AUTOMATION INC(ROK) | 4,580 | 4,570 | -10 | 1,521 | 1,597 | 0.57% | +76 |
| PEPSICO INC(PEP) | 9,280 | 9,255 | -25 | 1,225 | 1,300 | 0.46% | +74 |
| WIPRO LTD(WIT) | 0 | 27,719 | +27,719 | 0 | 73 | 0.03% | +73 |
| SCHWAB CHARLES CORP(SCHW) | 16,364 | 16,364 | 0 | 1,493 | 1,562 | 0.55% | +69 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 33,162 | 34,319 | +1,157 | 1,586 | 1,655 | 0.59% | +69 |
| VANGUARD SPECIALIZED FUNDS | 5,513 | 5,513 | 0 | 1,128 | 1,190 | 0.42% | +61 |
| VANGUARD MUN BD FDS | 63,805 | 63,690 | -115 | 3,128 | 3,189 | 1.13% | +61 |
| UNION PAC CORP(UNP) | 5,511 | 5,619 | +108 | 1,268 | 1,328 | 0.47% | +60 |
| NORFOLK SOUTHN CORP(NSC) | 1,070 | 1,110 | +40 | 274 | 333 | 0.12% | +60 |
| VANGUARD INDEX FDS | 2,439 | 2,439 | 0 | 741 | 801 | 0.28% | +59 |
| ALTRIA GROUP INC(MO) | 4,550 | 4,930 | +380 | 267 | 326 | 0.12% | +59 |
| EATON CORP PLC(ETN) | 2,352 | 2,397 | +45 | 840 | 897 | 0.32% | +57 |
| MERCK & CO INC(MRK) | 2,607 | 3,132 | +525 | 206 | 263 | 0.09% | +56 |
| TRAVELERS COMPANIES INC(TRV) | 5,463 | 5,428 | -35 | 1,461 | 1,516 | 0.54% | +54 |
| ISHARES TR | 66,175 | 65,595 | -580 | 3,689 | 3,742 | 1.33% | +53 |
| ABBOTT LABS | 15,222 | 15,837 | +615 | 2,070 | 2,121 | 0.75% | +51 |
| AMERICAN EXPRESS CO(AXP) | 675 | 795 | +120 | 215 | 264 | 0.09% | +49 |
| SPDR S&P 500 ETF TR(SPY) | 1,050 | 1,040 | -10 | 649 | 693 | 0.25% | +44 |
| PALO ALTO NETWORKS INC(PANW) | 3,711 | 3,931 | +220 | 759 | 800 | 0.28% | +41 |
| PFIZER INC(PFE) | 10,281 | 11,356 | +1,075 | 249 | 289 | 0.10% | +40 |
| VANGUARD STAR FDS | 8,105 | 8,143 | +38 | 560 | 598 | 0.21% | +38 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,616 | 4,616 | 0 | 839 | 876 | 0.31% | +37 |
| DUKE ENERGY CORP NEW(DUK) | 2,620 | 2,753 | +133 | 309 | 341 | 0.12% | +32 |
| SOUTHERN CO(SO) | 4,000 | 4,180 | +180 | 367 | 396 | 0.14% | +29 |
| PROCTER AND GAMBLE CO(PG) | 6,680 | 7,110 | +430 | 1,064 | 1,092 | 0.39% | +28 |
| ECOLAB INC(ECL) | 4,315 | 4,325 | +10 | 1,163 | 1,184 | 0.42% | +22 |