Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AB ACTIVE CALIF INTER ETF | 0 | 257,474 | +257,474 | 0 | 6,461 | 0.68% | +6,461 |
| RTX CORP(RTX) | 5,681 | 30,467 | +24,786 | 951 | 5,588 | 0.59% | +4,637 |
| ALPHABET INC(GOOG) | 65,408 | 64,680 | -728 | 15,901 | 20,245 | 2.14% | +4,344 |
| ISHARES CORE | 96,738 | 98,571 | +1,833 | 64,747 | 67,516 | 7.13% | +2,769 |
| CAPITAL GROUP SHS | 0 | 55,296 | +55,296 | 0 | 1,686 | 0.18% | +1,686 |
| APPLE INC(AAPL) | 107,700 | 106,108 | -1,592 | 27,424 | 28,847 | 3.05% | +1,423 |
| ISHARES CORE CORE MSCI TOTAL | 0 | 17,338 | +17,338 | 0 | 1,468 | 0.15% | +1,468 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 12,149 | +12,149 | 0 | 1,296 | 0.14% | +1,296 |
| T ROWE SMALL MID CAP | 0 | 35,424 | +35,424 | 0 | 1,272 | 0.13% | +1,272 |
| AMAZON COM(AMZN) | 85,166 | 85,897 | +731 | 18,700 | 19,827 | 2.09% | +1,127 |
| HARBOR LONG LONG TERM GROWER | 410,573 | 443,414 | +32,841 | 12,793 | 13,792 | 1.46% | +999 |
| ALPHABET INC(GOOG) | 9,567 | 10,561 | +994 | 2,330 | 3,314 | 0.35% | +984 |
| FIRST TRUST SHS | 0 | 469,031 | +469,031 | 0 | 21,613 | 2.28% | +21,613 |
| FIRST TRUST INNOVATION LEAD | 0 | 30,226 | +30,226 | 0 | 997 | 0.11% | +997 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 6,209 | +6,209 | 0 | 864 | 0.09% | +864 |
| FIRST TRUST | 133,467 | 177,962 | +44,495 | 2,434 | 3,242 | 0.34% | +808 |
| FIRST TRUST SMIT UNCO BD ETF | 163,743 | 195,273 | +31,530 | 4,124 | 4,915 | 0.52% | +791 |
| INVESCO QQQ | 32,839 | 33,327 | +488 | 19,716 | 20,473 | 2.16% | +758 |
| FIRST TRUST RISNG DIVD ACHIV | 0 | 197,880 | +197,880 | 0 | 13,747 | 1.45% | +13,747 |
| BROADCOM INC(AVGO) | 16,982 | 18,304 | +1,322 | 5,603 | 6,335 | 0.67% | +733 |
| PRINCIPAL US US MEGA CP ETF | 198,376 | 207,963 | +9,587 | 13,524 | 14,235 | 1.50% | +711 |
| JPMORGAN NASDAQ EQT PREM | 0 | 24,497 | +24,497 | 0 | 1,424 | 0.15% | +1,424 |
| BERKSHIRE HATHAWAY | 6,024 | 7,246 | +1,222 | 3,029 | 3,642 | 0.38% | +614 |
| GE VERNOVA(GEV) | 1,699 | 2,496 | +797 | 1,045 | 1,632 | 0.17% | +587 |
| ADVANCED MICRO(AMD) | 0 | 9,010 | +9,010 | 0 | 1,930 | 0.20% | +1,930 |
| JPMORGAN BETABUILDERS BETABUILDRS US | 83,445 | 86,204 | +2,759 | 10,069 | 10,630 | 1.12% | +561 |
| FIRST TRUST NASDAQ CYB ETF | 0 | 13,863 | +13,863 | 0 | 991 | 0.10% | +991 |
| JPMORGAN INTRNL RES EQT | 10,670 | 17,871 | +7,201 | 785 | 1,338 | 0.14% | +554 |
| FIRST TRUST NASDQ CLN EDGE | 0 | 4,714 | +4,714 | 0 | 721 | 0.08% | +721 |
| ISHARES INTL | 91,711 | 98,000 | +6,289 | 3,352 | 3,866 | 0.41% | +514 |
| STATE STREET ST STR P500ETF | 109,620 | 113,300 | +3,680 | 8,588 | 9,089 | 0.96% | +501 |
| AMERICAN CENTURY | 128,086 | 132,252 | +4,166 | 14,653 | 15,146 | 1.60% | +492 |
| STATE STREET ST STR P500GRW | 58,621 | 62,018 | +3,397 | 6,127 | 6,617 | 0.70% | +491 |
| SPDR SERIES TRUST ST STR SP500FF | 0 | 8,619 | +8,619 | 0 | 484 | 0.05% | +484 |
| STATE STREET ST STR P500VAL | 83,449 | 89,552 | +6,103 | 4,617 | 5,087 | 0.54% | +470 |
| JPMORGAN ULTRA SHRT ETF | 0 | 54,537 | +54,537 | 0 | 2,759 | 0.29% | +2,759 |
| SANDISK CORP(SNDK) | 3,620 | 3,632 | +12 | 406 | 862 | 0.09% | +456 |
| ISHARES TR LOW CA OP MS ETF | 0 | 1,818 | +1,818 | 0 | 419 | 0.04% | +419 |
| FIRST TRUST FIRST TR ENH NEW | 0 | 47,471 | +47,471 | 0 | 2,845 | 0.30% | +2,845 |
| BOEING COMPANY(BA) | 5,669 | 7,449 | +1,780 | 1,224 | 1,618 | 0.17% | +394 |
| PALANTIR TECHNOLOGIES(PLTR) | 20,100 | 22,841 | +2,741 | 3,667 | 4,060 | 0.43% | +393 |
| CONSTELLATION ENERGY(CEG) | 6,251 | 6,896 | +645 | 2,057 | 2,436 | 0.26% | +379 |
| SPDR GOLD(GLD) | 13,435 | 12,990 | -445 | 4,776 | 5,148 | 0.54% | +372 |
| WISDOMTREE US(WT) | 83,171 | 86,701 | +3,530 | 7,399 | 7,754 | 0.82% | +355 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,145 | +2,145 | 0 | 332 | 0.04% | +332 |
| ELI LILLY(LLY) | 0 | 959 | +959 | 0 | 1,031 | 0.11% | +1,031 |
| ISHARES U S ISHARES US EQUIT | 0 | 27,207 | +27,207 | 0 | 1,654 | 0.17% | +1,654 |
| ISHARES INTL INTL DIV GRWTH | 23,754 | 26,561 | +2,807 | 1,893 | 2,199 | 0.23% | +306 |
| STATE STREET ST STR SP600 SML | 69,044 | 74,745 | +5,701 | 3,198 | 3,503 | 0.37% | +304 |
| SPDR BRIDGEWATER SST BRIDGEWATER | 0 | 10,862 | +10,862 | 0 | 299 | 0.03% | +299 |
| ISHARES CORE | 259,456 | 263,367 | +3,911 | 26,011 | 26,305 | 2.78% | +295 |
| AON PLC(AON) | 0 | 1,105 | +1,105 | 0 | 390 | 0.04% | +390 |
| STATE STREET ST SHO TREAS ETF | 0 | 31,208 | +31,208 | 0 | 914 | 0.10% | +914 |
| ISHARES S&P | 14,004 | 15,952 | +1,948 | 1,691 | 1,966 | 0.21% | +276 |
| ISHARES MSCI | 21,264 | 23,979 | +2,715 | 1,442 | 1,712 | 0.18% | +270 |
| CATERPILLAR INC(CAT) | 3,133 | 3,075 | -58 | 1,495 | 1,762 | 0.19% | +266 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 3,292 | +3,292 | 0 | 264 | 0.03% | +264 |
| WALMART INC(WMT) | 18,937 | 19,862 | +925 | 1,952 | 2,213 | 0.23% | +261 |
| ISHARES S&P | 2,611 | 3,289 | +678 | 869 | 1,128 | 0.12% | +259 |
| MARKEL GROUP(MKL) | 0 | 120 | +120 | 0 | 258 | 0.03% | +258 |
| FIRST TRUST INTL DEV STRNGTH | 0 | 110,525 | +110,525 | 0 | 4,433 | 0.47% | +4,433 |
| ISHARES S&P | 0 | 5,417 | +5,417 | 0 | 1,149 | 0.12% | +1,149 |
| FIRST TRUST | 0 | 41,328 | +41,328 | 0 | 1,832 | 0.19% | +1,832 |
| FIDELITY COVINGTON ENHANCED SML CAP | 0 | 6,724 | +6,724 | 0 | 254 | 0.03% | +254 |
| ISHARES CORE CORE MSCI EMKT | 11,326 | 14,842 | +3,516 | 747 | 998 | 0.11% | +251 |
| ISHARES MSCI MSCI USA QLT FCT | 35,018 | 35,544 | +526 | 6,811 | 7,060 | 0.75% | +249 |
| T ROWE INTL EQUITY ETF | 0 | 6,905 | +6,905 | 0 | 238 | 0.03% | +238 |
| STATE STREET ST INTER ETF | 38,731 | 46,876 | +8,145 | 1,119 | 1,352 | 0.14% | +233 |
| FIDELITY ENHANCED ENH MID COR ETF | 0 | 6,267 | +6,267 | 0 | 228 | 0.02% | +228 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 3,063 | +3,063 | 0 | 227 | 0.02% | +227 |
| APPLIED MATERIALS | 0 | 4,286 | +4,286 | 0 | 1,102 | 0.12% | +1,102 |
| ISHARES TR | 0 | 1,056 | +1,056 | 0 | 224 | 0.02% | +224 |
| REDDIT INC(RDDT) | 0 | 1,835 | +1,835 | 0 | 422 | 0.04% | +422 |
| ARM HOLDINGS | 0 | 4,370 | +4,370 | 0 | 478 | 0.05% | +478 |
| SPDR S&P(SPY) | 80,221 | 78,690 | -1,531 | 53,442 | 53,660 | 5.67% | +218 |
| SSGA ACTIVE ETF TR ST STR GLOBA ETF | 0 | 4,364 | +4,364 | 0 | 216 | 0.02% | +216 |
| BLUEROCK PRIVATE(BPRE) | 0 | 14,303 | +14,303 | 0 | 215 | 0.02% | +215 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,708 | +1,708 | 0 | 488 | 0.05% | +488 |
| AMERICAN EXPRESS CO(AXP) | 0 | 570 | +570 | 0 | 211 | 0.02% | +211 |
| BROOKFIELD CORP(BN) | 0 | 4,958 | +4,958 | 0 | 228 | 0.02% | +228 |
| ISHARES TR | 0 | 1,910 | +1,910 | 0 | 205 | 0.02% | +205 |
| ISHARES CORE | 0 | 47,331 | +47,331 | 0 | 3,124 | 0.33% | +3,124 |
| NEW YORK LIFE INVESTMENTS ET CANDRIAM INTL EQ | 0 | 5,713 | +5,713 | 0 | 201 | 0.02% | +201 |
| JPMORGAN ACTIVE ACTIVE GROWTH | 0 | 2,159 | +2,159 | 0 | 200 | 0.02% | +200 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,290 | +1,290 | 0 | 200 | 0.02% | +200 |
| TEXAS ROADHOUSE(TXRH) | 0 | 3,890 | +3,890 | 0 | 646 | 0.07% | +646 |
| JANUS HENDERSON HENDRSN SHRT ETF | 0 | 113,697 | +113,697 | 0 | 5,587 | 0.59% | +5,587 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,657 | +1,657 | 0 | 473 | 0.05% | +473 |
| AVANTIS INTL | 0 | 35,914 | +35,914 | 0 | 2,957 | 0.31% | +2,957 |
| ISHARES MSCI MSCI USA VALUE | 0 | 3,753 | +3,753 | 0 | 513 | 0.05% | +513 |
| JPMORGAN US US QUALTY FCTR | 0 | 94,018 | +94,018 | 0 | 5,940 | 0.63% | +5,940 |
| HONEYWELL INTL(HON) | 0 | 1,858 | +1,858 | 0 | 363 | 0.04% | +363 |
| INTUITIVE SURGICAL | 0 | 1,544 | +1,544 | 0 | 875 | 0.09% | +875 |
| DUKE ENERGY(DUK) | 0 | 6,344 | +6,344 | 0 | 744 | 0.08% | +744 |
| ISHARES 1-5 | 0 | 10,736 | +10,736 | 0 | 568 | 0.06% | +568 |
| INVESCO SHORT SHORT TERM ETF | 0 | 7,414 | +7,414 | 0 | 783 | 0.08% | +783 |
| FIRST TRUST FT LADD BUFF ETF | 253,633 | 251,984 | -1,649 | 8,476 | 8,633 | 0.91% | +157 |
| ISHARES CORE | 0 | 1,728 | +1,728 | 0 | 155 | 0.02% | +155 |
| MERCK & COMPANY(MRK) | 0 | 7,124 | +7,124 | 0 | 750 | 0.08% | +750 |
| BECTON DICKINSON(BDX) | 1,475 | 2,192 | +717 | 276 | 425 | 0.04% | +149 |