Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 0 | 1,381,910 | +1,381,910 | 0 | 13,833 | 4.73% | +13,833 |
| SPDR S&P 500 ETF TR(SPY) | 105,072 | 101,350 | -3,722 | 64,919 | 67,517 | 23.07% | +2,598 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 84,696 | 157,347 | +72,651 | 2,555 | 4,941 | 1.69% | +2,386 |
| ALPHABET INC(GOOG) | 0 | 8,908 | +8,908 | 0 | 2,166 | 0.74% | +2,166 |
| VANGUARD INDEX FDS | 8,697 | 10,985 | +2,288 | 4,940 | 6,727 | 2.30% | +1,787 |
| ISHARES TR | 44,896 | 44,072 | -824 | 19,062 | 20,644 | 7.05% | +1,582 |
| APPLE INC(AAPL) | 27,758 | 28,395 | +637 | 5,695 | 7,230 | 2.47% | +1,535 |
| NVIDIA CORPORATION(NVDA) | 48,167 | 48,101 | -66 | 7,610 | 8,975 | 3.07% | +1,365 |
| ISHARES TR | 60,044 | 58,467 | -1,577 | 12,957 | 14,147 | 4.83% | +1,190 |
| AIM ETF PRODUCTS TRUST ALLIA US AUG ETF | 0 | 32,768 | +32,768 | 0 | 1,047 | 0.36% | +1,047 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 17,175 | 25,884 | +8,709 | 1,498 | 2,532 | 0.87% | +1,034 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 12,980 | 19,047 | +6,067 | 1,417 | 2,295 | 0.78% | +878 |
| VANGUARD MUN BD FDS | 0 | 15,851 | +15,851 | 0 | 794 | 0.27% | +794 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 16,518 | 24,464 | +7,946 | 1,407 | 2,186 | 0.75% | +779 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 8,136 | +8,136 | 0 | 684 | 0.23% | +684 |
| ISHARES TR | 99,783 | 97,476 | -2,307 | 19,381 | 19,845 | 6.78% | +464 |
| ISHARES TR | 243,851 | 243,775 | -76 | 26,729 | 27,174 | 9.28% | +445 |
| ISHARES TR US TREAS BD ETF | 373,706 | 390,583 | +16,877 | 8,588 | 9,030 | 3.09% | +443 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 162,530 | 164,951 | +2,421 | 9,121 | 9,379 | 3.20% | +258 |
| ROCKET LAB CORP(RKLB) | 0 | 5,000 | +5,000 | 0 | 240 | 0.08% | +240 |
| RTX CORPORATION(RTX) | 0 | 1,346 | +1,346 | 0 | 225 | 0.08% | +225 |
| APPLIED MATLS INC | 0 | 1,038 | +1,038 | 0 | 212 | 0.07% | +212 |
| MARATHON PETE CORP(MPC) | 0 | 1,100 | +1,100 | 0 | 212 | 0.07% | +212 |
| ISHARES TR | 0 | 1,464 | +1,464 | 0 | 211 | 0.07% | +211 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 0 | 18,410 | +18,410 | 0 | 200 | 0.07% | +200 |
| ISHARES TR | 28,987 | 29,600 | +613 | 2,591 | 2,764 | 0.94% | +173 |
| SPDR GOLD TR(GLD) | 3,580 | 3,545 | -35 | 1,091 | 1,260 | 0.43% | +169 |
| ISHARES TR | 27,145 | 27,127 | -18 | 1,309 | 1,449 | 0.49% | +139 |
| MICROSOFT CORP(MSFT) | 6,766 | 6,765 | -1 | 3,366 | 3,504 | 1.20% | +138 |
| VANGUARD INDEX FDS | 5,296 | 5,297 | +1 | 1,610 | 1,738 | 0.59% | +129 |
| BERKSHIRE HATHAWAY INC DEL | 7,513 | 7,513 | 0 | 3,650 | 3,777 | 1.29% | +127 |
| ISHARES TR | 69,381 | 67,266 | -2,115 | 6,381 | 6,495 | 2.22% | +114 |
| TESLA INC(TSLA) | 886 | 886 | 0 | 281 | 394 | 0.13% | +113 |
| BROADCOM INC(AVGO) | 3,008 | 2,833 | -175 | 829 | 935 | 0.32% | +106 |
| CATERPILLAR INC(CAT) | 1,316 | 1,288 | -28 | 511 | 614 | 0.21% | +104 |
| JOHNSON & JOHNSON(JNJ) | 2,600 | 2,577 | -23 | 397 | 478 | 0.16% | +81 |
| GOLDMAN SACHS ETF TR | 18,136 | 18,236 | +100 | 1,479 | 1,551 | 0.53% | +72 |
| BANK AMERICA CORP | 8,336 | 8,987 | +651 | 394 | 464 | 0.16% | +69 |
| ISHARES TR | 5,546 | 5,326 | -220 | 1,883 | 1,947 | 0.67% | +63 |
| HCA HEALTHCARE INC(HCA) | 1,512 | 1,486 | -26 | 579 | 633 | 0.22% | +54 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,060 | 1,060 | 0 | 296 | 346 | 0.12% | +50 |
| INVESCO QQQ TR | 1,016 | 1,013 | -3 | 560 | 608 | 0.21% | +48 |
| VANGUARD INDEX FDS | 938 | 956 | +18 | 411 | 459 | 0.16% | +47 |
| BLACKSTONE INC(BX) | 2,734 | 2,650 | -84 | 409 | 453 | 0.15% | +44 |
| JPMORGAN CHASE & CO.(JPM) | 2,348 | 2,290 | -58 | 681 | 722 | 0.25% | +42 |
| HOME DEPOT INC(HD) | 1,106 | 1,088 | -18 | 405 | 441 | 0.15% | +35 |
| SCHWAB STRATEGIC TR | 20,815 | 20,864 | +49 | 460 | 486 | 0.17% | +26 |
| ISHARES TR | 1,851 | 1,859 | +8 | 362 | 384 | 0.13% | +22 |
| VANGUARD WHITEHALL FDS | 4,756 | 4,756 | 0 | 381 | 403 | 0.14% | +22 |
| QUANTA SVCS INC | 579 | 579 | 0 | 219 | 240 | 0.08% | +21 |
| ISHARES TR | 789 | 763 | -26 | 490 | 511 | 0.17% | +21 |
| CHEVRON CORP NEW(CVX) | 1,604 | 1,604 | 0 | 230 | 249 | 0.09% | +19 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 2,193 | 2,148 | -45 | 332 | 351 | 0.12% | +19 |
| BLACKROCK INC(BLK) | 223 | 217 | -6 | 234 | 253 | 0.09% | +19 |
| MCDONALDS CORP(MCD) | 1,425 | 1,425 | 0 | 416 | 433 | 0.15% | +17 |
| SCHWAB STRATEGIC TR | 8,457 | 8,477 | +20 | 202 | 218 | 0.07% | +16 |
| WALMART INC(WMT) | 2,609 | 2,619 | +10 | 255 | 270 | 0.09% | +15 |
| VANGUARD INDEX FDS | 2,609 | 2,535 | -74 | 730 | 745 | 0.25% | +14 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 900 | 900 | 0 | 219 | 233 | 0.08% | +14 |
| ISHARES TR | 13,532 | 13,532 | 0 | 415 | 428 | 0.15% | +13 |
| ISHARES TR | 3,487 | 3,487 | 0 | 216 | 228 | 0.08% | +11 |
| EATON CORP PLC(ETN) | 598 | 598 | 0 | 213 | 224 | 0.08% | +10 |
| CENCORA INC | 725 | 726 | +1 | 217 | 227 | 0.08% | +10 |
| MERCK & CO INC(MRK) | 4,275 | 4,121 | -154 | 338 | 346 | 0.12% | +7 |
| QUEST DIAGNOSTICS INC(DGX) | 1,347 | 1,302 | -45 | 242 | 248 | 0.08% | +6 |
| UNITEDHEALTH GROUP INC(UNH) | 741 | 686 | -55 | 231 | 237 | 0.08% | +6 |
| SCHWAB STRATEGIC TR | 14,782 | 13,911 | -871 | 361 | 366 | 0.13% | +5 |
| ISHARES TR | 3,388 | 3,389 | +1 | 336 | 340 | 0.12% | +4 |
| EXXON MOBIL CORP | 2,038 | 1,980 | -58 | 220 | 223 | 0.08% | +4 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 7,897 | 7,897 | 0 | 597 | 600 | 0.21% | +3 |
| AMPLIFY ETF TR | 3,145 | 3,145 | 0 | 272 | 273 | 0.09% | +1 |
| DANAHER CORPORATION(DHR) | 1,020 | 1,020 | 0 | 201 | 202 | 0.07% | +1 |
| MCKESSON CORP(MCK) | 554 | 523 | -31 | 406 | 404 | 0.14% | -2 |
| AMAZON COM INC(AMZN) | 8,685 | 8,663 | -22 | 1,905 | 1,902 | 0.65% | -3 |
| SCHWAB CHARLES CORP(SCHW) | 3,752 | 3,528 | -224 | 342 | 337 | 0.12% | -5 |
| CARNIVAL CORP | 7,472 | 7,072 | -400 | 210 | 204 | 0.07% | -6 |
| GALLAGHER ARTHUR J & CO(AJG) | 900 | 900 | 0 | 288 | 279 | 0.10% | -9 |
| CISCO SYS INC(CSCO) | 12,473 | 12,477 | +4 | 865 | 854 | 0.29% | -12 |
| COCA COLA CO(KO) | 3,056 | 3,057 | +1 | 216 | 203 | 0.07% | -13 |
| AUTOMATIC DATA PROCESSING IN | 980 | 980 | 0 | 302 | 288 | 0.10% | -15 |
| PROCTER AND GAMBLE CO(PG) | 2,816 | 2,820 | +4 | 449 | 433 | 0.15% | -15 |
| BLOCK H & R INC | 4,060 | 4,060 | 0 | 223 | 205 | 0.07% | -18 |
| VISA INC(V) | 1,401 | 1,402 | +1 | 498 | 479 | 0.16% | -19 |
| PALO ALTO NETWORKS INC(PANW) | 2,820 | 2,722 | -98 | 577 | 554 | 0.19% | -23 |
| ISHARES TR | 9,092 | 9,092 | 0 | 570 | 546 | 0.19% | -23 |
| COINBASE GLOBAL INC(COIN) | 1,704 | 1,694 | -10 | 597 | 572 | 0.20% | -26 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 402 | 402 | 0 | 308 | 281 | 0.10% | -28 |
| COSTCO WHSL CORP NEW(COST) | 475 | 475 | 0 | 470 | 440 | 0.15% | -31 |
| STARBUCKS CORP(SBUX) | 4,115 | 4,060 | -55 | 377 | 343 | 0.12% | -34 |
| PINTEREST INC(PINS) | 7,085 | 6,601 | -484 | 254 | 212 | 0.07% | -42 |
| MARRIOTT INTL INC NEW(MAR) | 1,341 | 1,238 | -103 | 366 | 322 | 0.11% | -44 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,700 | 1,500 | -200 | 501 | 423 | 0.14% | -78 |
| PHILIP MORRIS INTL INC(PM) | 3,939 | 3,939 | 0 | 717 | 639 | 0.22% | -78 |
| META PLATFORMS INC(META) | 3,795 | 3,688 | -107 | 2,801 | 2,708 | 0.93% | -93 |
| ISHARES TR | 8,121 | 6,315 | -1,806 | 497 | 389 | 0.13% | -108 |
| ISHARES TR | 4,683 | 2,904 | -1,779 | 391 | 256 | 0.09% | -135 |
| INDEPENDENCE RLTY TR INC(IRT) | 10,000 | 0 | -10,000 | 177 | 0 | — | -177 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 37,347 | 33,426 | -3,921 | 3,503 | 3,313 | 1.13% | -190 |
| DISNEY WALT CO(DIS) | 1,713 | 0 | -1,713 | 212 | 0 | — | -212 |
| ACCENTURE PLC IRELAND SHS CLASS A | 791 | 0 | -791 | 236 | 0 | — | -236 |