Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TRUST | 1,653 | 283,145 | +281,492 | 898 | 15,974 | 1.76% | +15,075 |
| AMERICAN CENTURY | 14,087 | 128,086 | +113,999 | 1,537 | 14,653 | 1.62% | +13,116 |
| JPMORGAN BETABUILDERS BETABUILDRS US | 2,321 | 83,445 | +81,124 | 260 | 10,069 | 1.11% | +9,809 |
| APPLE INC(AAPL) | 108,262 | 107,700 | -562 | 22,212 | 27,424 | 3.03% | +5,211 |
| SPDR S&P(SPY) | 78,469 | 80,221 | +1,752 | 48,483 | 53,442 | 5.90% | +4,959 |
| NVIDIA CORP(NVDA) | 107,323 | 116,646 | +9,323 | 16,956 | 21,764 | 2.40% | +4,808 |
| ALPHABET INC(GOOG) | 65,398 | 65,408 | +10 | 11,525 | 15,901 | 1.75% | +4,376 |
| ISHARES CORE | 97,257 | 96,738 | -519 | 60,387 | 64,747 | 7.15% | +4,360 |
| TESLA INC(TSLA) | 22,143 | 22,010 | -133 | 7,034 | 9,788 | 1.08% | +2,754 |
| FIDELITY MSCI | 915 | 9,891 | +8,976 | 180 | 2,197 | 0.24% | +2,017 |
| VANGUARD S&P | 4,338 | 6,976 | +2,638 | 2,465 | 4,272 | 0.47% | +1,808 |
| FIRST TRUST FST LOW OPPT EFT | 3,330 | 35,804 | +32,474 | 164 | 1,783 | 0.20% | +1,619 |
| INVESCO QQQ | 33,386 | 32,839 | -547 | 18,418 | 19,716 | 2.18% | +1,298 |
| PRINCIPAL US US MEGA CP ETF | 195,564 | 198,376 | +2,812 | 12,234 | 13,524 | 1.49% | +1,289 |
| ISHARES RUSSELL | 9,635 | 13,234 | +3,599 | 2,375 | 3,622 | 0.40% | +1,246 |
| SPDR PORTFOLIO ST STR P500GRW | 53,149 | 58,621 | +5,472 | 5,066 | 6,127 | 0.68% | +1,060 |
| BROADCOM INC(AVGO) | 16,669 | 16,982 | +313 | 4,595 | 5,603 | 0.62% | +1,008 |
| MICROSOFT CORP(MSFT) | 25,994 | 26,866 | +872 | 12,930 | 13,916 | 1.54% | +986 |
| FIRST TRUST FT LADD BUFF ETF | 236,711 | 253,633 | +16,922 | 7,527 | 8,476 | 0.94% | +949 |
| PALANTIR TECHNOLOGIES(PLTR) | 20,100 | 20,100 | 0 | 2,740 | 3,667 | 0.40% | +927 |
| VICTORY PORTFOLIOS II VCSHS US 500 VOL | 554 | 10,625 | +10,071 | 49 | 967 | 0.11% | +918 |
| FIRST TRUST SMID RISNG ETF | 243,772 | 248,480 | +4,708 | 8,600 | 9,447 | 1.04% | +847 |
| ACUREN CORP(TIC) | 0 | 59,919 | +59,919 | 0 | 798 | 0.09% | +798 |
| ALPHABET INC(GOOG) | 8,809 | 9,567 | +758 | 1,563 | 2,330 | 0.26% | +767 |
| FIRST TRUST SMIT UNCO BD ETF | 136,313 | 163,743 | +27,430 | 3,393 | 4,124 | 0.46% | +732 |
| AMAZON COM(AMZN) | 82,003 | 85,166 | +3,163 | 17,991 | 18,700 | 2.06% | +709 |
| PIMCO ENHANCED MULTISECTOR BD | 22,642 | 47,413 | +24,771 | 601 | 1,273 | 0.14% | +672 |
| ISHARES TR | 372 | 5,626 | +5,254 | 43 | 709 | 0.08% | +665 |
| SPDR GOLD(GLD) | 13,556 | 13,435 | -121 | 4,132 | 4,776 | 0.53% | +643 |
| CONSTELLATION ENERGY(CEG) | 4,433 | 6,251 | +1,818 | 1,431 | 2,057 | 0.23% | +626 |
| WESTERN DIGITAL(WDC) | 10,860 | 10,839 | -21 | 695 | 1,301 | 0.14% | +606 |
| FIRST TRUST LNG/SHT EQUITY | 67,263 | 72,368 | +5,105 | 4,458 | 5,062 | 0.56% | +604 |
| ISHARES CORE | 256,641 | 259,456 | +2,815 | 25,459 | 26,011 | 2.87% | +552 |
| SPDR SERIES TRUST ST STR SP DIV | 2,343 | 6,200 | +3,857 | 318 | 868 | 0.10% | +550 |
| SPDR PORTFOLIO ST STR SP600 SML | 62,193 | 69,044 | +6,851 | 2,649 | 3,198 | 0.35% | +549 |
| SCHWAB STRATEGIC TR | 486 | 20,054 | +19,568 | 13 | 547 | 0.06% | +535 |
| FIRST TRUST CALIF MUN INCM | 7,188 | 17,168 | +9,980 | 345 | 837 | 0.09% | +492 |
| WISDOMTREE US(WT) | 82,903 | 83,171 | +268 | 6,942 | 7,399 | 0.82% | +457 |
| SPDR PORTFOLIO ST STR P500ETF | 111,879 | 109,620 | -2,259 | 8,133 | 8,588 | 0.95% | +455 |
| ISHARES MSCI MSCI USA QLT FCT | 34,780 | 35,018 | +238 | 6,358 | 6,811 | 0.75% | +453 |
| FIDELITY SMALL | 44,974 | 52,411 | +7,437 | 1,865 | 2,307 | 0.25% | +442 |
| ISHARES INTL | 84,395 | 91,711 | +7,316 | 2,913 | 3,352 | 0.37% | +440 |
| BLACKSTONE INC(BX) | 54,785 | 50,461 | -4,324 | 8,195 | 8,621 | 0.95% | +426 |
| HARBOR LONG LONG TERM GROWER | 425,014 | 410,573 | -14,441 | 12,379 | 12,793 | 1.41% | +415 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 3,330 | 11,511 | +8,181 | 164 | 573 | 0.06% | +409 |
| ISHARES TR ESG AWRE USD ETF | 926 | 17,444 | +16,518 | 22 | 411 | 0.05% | +389 |
| JPMORGAN CHASE(JPM) | 12,654 | 12,846 | +192 | 3,669 | 4,052 | 0.45% | +384 |
| GE VERNOVA(GEV) | 1,270 | 1,699 | +429 | 672 | 1,045 | 0.12% | +373 |
| SPDR PORTFOLIO ST STR P500VAL | 81,252 | 83,449 | +2,197 | 4,253 | 4,617 | 0.51% | +364 |
| PIMCO ETF TR MULTISECTOR BD | 22,642 | 35,816 | +13,174 | 601 | 961 | 0.11% | +360 |
| VANECK ETF TRUST GREEN BOND ETF | 1,136 | 15,728 | +14,592 | 28 | 384 | 0.04% | +357 |
| ISHARES TR LOW CA OP MS ETF | 74 | 1,627 | +1,553 | 16 | 369 | 0.04% | +353 |
| VANGUARD INDEX FDS | 1,699 | 2,639 | +940 | 516 | 866 | 0.10% | +350 |
| INVESCO AEROSPACE AEROSPACE DEFN | 24,626 | 24,684 | +58 | 3,489 | 3,837 | 0.42% | +348 |
| FRANKLIN ETF TR | 520 | 4,337 | +3,817 | 47 | 395 | 0.04% | +348 |
| WALMART INC(WMT) | 16,664 | 18,937 | +2,273 | 1,629 | 1,952 | 0.22% | +322 |
| FIRST TRUST | 19,380 | 18,783 | -597 | 2,808 | 3,121 | 0.34% | +313 |
| VANGUARD DIVIDEND | 26,802 | 26,822 | +20 | 5,486 | 5,788 | 0.64% | +302 |
| TAIWAN SEMICONDUCTOR(TSM) | 3,853 | 4,194 | +341 | 873 | 1,172 | 0.13% | +299 |
| ISHARES A I ISHA I IN TE ETF | 3,576 | 11,698 | +8,122 | 103 | 400 | 0.04% | +296 |
| ORACLE CORP(ORCL) | 2,580 | 3,028 | +448 | 564 | 852 | 0.09% | +288 |
| WISDOMTREE TR(WT) | 1,616 | 7,040 | +5,424 | 81 | 368 | 0.04% | +287 |
| VANGUARD TOTAL | 608 | 4,310 | +3,702 | 42 | 317 | 0.03% | +275 |
| WISDOMTREE U S(WT) | 23,245 | 26,641 | +3,396 | 1,164 | 1,436 | 0.16% | +273 |
| BECTON DICKINSON(BDX) | 73 | 1,475 | +1,402 | 13 | 276 | 0.03% | +264 |
| JPMORGAN INTRNL RES EQT | 7,439 | 10,670 | +3,231 | 526 | 785 | 0.09% | +258 |
| CHEVRON CORP(CVX) | 7,747 | 8,801 | +1,054 | 1,109 | 1,367 | 0.15% | +257 |
| ISHARES MSCI | 28,413 | 28,278 | -135 | 3,654 | 3,909 | 0.43% | +255 |
| COLUMBIA MULTI MULTI SEC MUNI | 0 | 12,000 | +12,000 | 0 | 246 | 0.03% | +246 |
| SANDISK CORP(SNDK) | 3,620 | 3,620 | 0 | 164 | 406 | 0.04% | +242 |
| COLUMBIA BANKING SYS INC(COLB) | 0 | 9,390 | +9,390 | 0 | 242 | 0.03% | +242 |
| ISHARES RUSSELL | 10,399 | 10,035 | -364 | 2,973 | 3,212 | 0.35% | +239 |
| FIRST TRUST | 123,355 | 133,467 | +10,112 | 2,196 | 2,434 | 0.27% | +239 |
| SPDR DEVELOPED ST STR PO EX ETF | 23,911 | 28,133 | +4,222 | 968 | 1,204 | 0.13% | +236 |
| ISHARES S&P | 13,239 | 14,004 | +765 | 1,458 | 1,691 | 0.19% | +233 |
| BOEING COMPANY(BA) | 4,764 | 5,669 | +905 | 998 | 1,224 | 0.14% | +225 |
| JOHNSON & JOHNSON(JNJ) | 4,499 | 4,921 | +422 | 687 | 913 | 0.10% | +225 |
| HOME DEPOT(HD) | 6,775 | 6,679 | -96 | 2,484 | 2,707 | 0.30% | +223 |
| UNITEDHEALTH GROUP(UNH) | 897 | 1,450 | +553 | 280 | 501 | 0.06% | +221 |
| BITMINE IMMERSION(BMNP) | 0 | 4,250 | +4,250 | 0 | 221 | 0.02% | +221 |
| FIRST TR EXCHANGE-TRADED FD | 1,653 | 66,246 | +64,593 | 898 | 1,118 | 0.12% | +219 |
| VANGUARD WORLD FD CONSUM STP ETF | 68 | 1,083 | +1,015 | 15 | 232 | 0.03% | +217 |
| CATERPILLAR INC(CAT) | 3,307 | 3,133 | -174 | 1,284 | 1,495 | 0.17% | +211 |
| AEROVIRONMENT INC | 0 | 660 | +660 | 0 | 208 | 0.02% | +208 |
| ISHARES S&P | 25,157 | 24,214 | -943 | 3,784 | 3,984 | 0.44% | +201 |
| RTX CORP(RTX) | 5,148 | 5,681 | +533 | 752 | 951 | 0.10% | +199 |
| FIRST TRUST CLOUD COMPUTING | 19,148 | 18,777 | -371 | 2,329 | 2,524 | 0.28% | +195 |
| EXXON MOBIL | 9,306 | 10,625 | +1,319 | 1,003 | 1,198 | 0.13% | +195 |
| ISHARES CORE | 8,071 | 10,722 | +2,651 | 497 | 690 | 0.08% | +193 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 476 | 3,098 | +2,622 | 32 | 225 | 0.02% | +193 |
| BERKSHIRE HATHAWAY | 5,842 | 6,024 | +182 | 2,838 | 3,029 | 0.33% | +191 |
| ISHARES TR ESG AWR US AGRGT | 335 | 4,292 | +3,957 | 16 | 206 | 0.02% | +190 |
| ISHARES INTL INTL DIV GRWTH | 21,663 | 23,754 | +2,091 | 1,709 | 1,893 | 0.21% | +184 |
| ARISTA NETWORKS(ANET) | 5,128 | 4,848 | -280 | 525 | 706 | 0.08% | +182 |
| SPDR BLOOMBERG ST STR BLO 1 ETF | 4,565 | 6,530 | +1,965 | 419 | 599 | 0.07% | +180 |
| GLOBAL X FDS ARTIFICIAL ETF | 6,620 | 9,488 | +2,868 | 289 | 469 | 0.05% | +179 |
| THERMO FISHER(TMO) | 1,900 | 1,949 | +49 | 770 | 945 | 0.10% | +175 |
| ISHARES CORE | 25,679 | 25,088 | -591 | 2,806 | 2,981 | 0.33% | +175 |
| LAM RESEARCH(LRCX) | 2,221 | 2,892 | +671 | 216 | 387 | 0.04% | +171 |
| SPDR INTERMEDIATE ST INTER ETF | 33,155 | 38,731 | +5,576 | 954 | 1,119 | 0.12% | +165 |