Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 581,753 | 896,191 | +314,438 | 22,904 | 38,303 | 4.23% | +15,400 |
| ISHARES TR MSCI INTL VLU FT | 462,200 | 799,507 | +337,307 | 14,009 | 26,296 | 2.91% | +12,286 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 332,587 | +332,587 | 0 | 11,833 | 1.31% | +11,833 |
| SPDR SERIES TRUST ST STR P500VAL | 1,469,549 | 1,628,642 | +159,093 | 75,050 | 85,243 | 9.42% | +10,193 |
| SPDR SERIES TRUST ST STR P500GRW | 1,103,542 | 1,031,908 | -71,634 | 88,692 | 98,362 | 10.87% | +9,670 |
| INVESCO EXCH TRADED FD TR II | 8,120 | 64,493 | +56,373 | 379 | 7,254 | 0.80% | +6,875 |
| SPDR SERIES TRUST ST STR SP600GRWO | 174,467 | 234,829 | +60,362 | 14,481 | 20,841 | 2.30% | +6,360 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 203,987 | +203,987 | 0 | 5,885 | 0.65% | +5,885 |
| ISHARES TR CORE INTL AGGR | 49,636 | 151,461 | +101,825 | 2,481 | 7,738 | 0.86% | +5,257 |
| CAPITAL GROUP CORE BALANCED SHS | 232,371 | 365,843 | +133,472 | 7,199 | 12,234 | 1.35% | +5,035 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 200,054 | 302,429 | +102,375 | 7,130 | 11,943 | 1.32% | +4,813 |
| INVESCO EXCH TRADED FD TR II | 8,120 | 99,830 | +91,710 | 379 | 4,796 | 0.53% | +4,417 |
| COLUMBIA ETF TR I RESH ENHNC COR | 236,281 | 329,896 | +93,615 | 7,847 | 12,137 | 1.34% | +4,290 |
| FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE | 105,755 | 280,364 | +174,609 | 2,596 | 6,757 | 0.75% | +4,160 |
| ISHARES TR MSCI USA QLT FCT | 136,747 | 148,156 | +11,409 | 23,369 | 27,086 | 2.99% | +3,717 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 743,842 | 733,984 | -9,858 | 36,270 | 39,973 | 4.42% | +3,703 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 176,010 | 249,147 | +73,137 | 4,986 | 7,965 | 0.88% | +2,979 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 70,038 | 108,433 | +38,395 | 4,128 | 6,977 | 0.77% | +2,849 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 106,932 | 153,714 | +46,782 | 5,723 | 8,238 | 0.91% | +2,515 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 118,034 | 154,440 | +36,406 | 4,043 | 6,278 | 0.69% | +2,235 |
| FIDELITY COVINGTON TRUST | 69,956 | 106,753 | +36,797 | 3,470 | 5,553 | 0.61% | +2,083 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 100,577 | 167,514 | +66,937 | 2,746 | 4,627 | 0.51% | +1,881 |
| ISHARES TR CORE UNIVRSL USD | 451,007 | 489,688 | +38,681 | 20,782 | 22,638 | 2.50% | +1,856 |
| INVESCO EXCH TRADED FD TR II | 325,785 | 349,774 | +23,989 | 9,754 | 11,536 | 1.28% | +1,782 |
| INVESCO EXCH TRADED FD TR II | 8,120 | 87,326 | +79,206 | 379 | 2,043 | 0.23% | +1,664 |
| CAPITAL GROUP INTERNATIONAL SHS | 120,537 | 156,999 | +36,462 | 3,534 | 5,168 | 0.57% | +1,634 |
| MICROSOFT CORP(MSFT) | 12,041 | 11,838 | -203 | 4,520 | 5,889 | 0.65% | +1,368 |
| LPL FINL HLDGS INC(LPLA) | 28,441 | 28,445 | +4 | 9,304 | 10,666 | 1.18% | +1,362 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 86,664 | 122,902 | +36,238 | 2,805 | 4,000 | 0.44% | +1,195 |
| ISHARES TR | 53,406 | 49,820 | -3,586 | 7,500 | 8,632 | 0.95% | +1,132 |
| VANGUARD INDEX FDS | 19,166 | 19,312 | +146 | 9,849 | 10,970 | 1.21% | +1,121 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 152,838 | 157,475 | +4,637 | 8,058 | 8,884 | 0.98% | +826 |
| SPDR SERIES TRUST ST LON TREAS ETF | 204,481 | 240,077 | +35,596 | 5,574 | 6,381 | 0.71% | +807 |
| BLACKROCK ETF TRUST II | 138,371 | 152,361 | +13,990 | 7,248 | 8,051 | 0.89% | +803 |
| WORLD GOLD TR(GLDM) | 77,617 | 83,878 | +6,261 | 4,804 | 5,496 | 0.61% | +692 |
| HARBOR ETF TRUST INTERNATNAL COMP | 53,884 | 71,793 | +17,909 | 1,430 | 2,101 | 0.23% | +672 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 75,464 | 108,272 | +32,808 | 2,234 | 2,895 | 0.32% | +661 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 162,800 | 158,349 | -4,451 | 12,854 | 13,513 | 1.49% | +659 |
| T ROWE PRICE ETF INC GROWTH ETF | 32,909 | 42,344 | +9,435 | 1,129 | 1,712 | 0.19% | +583 |
| AMERICAN EXPRESS CO(AXP) | 9,883 | 9,850 | -33 | 2,659 | 3,142 | 0.35% | +483 |
| SPDR SERIES TRUST ST STR SP600 SML | 176,079 | 178,838 | +2,759 | 7,177 | 7,619 | 0.84% | +442 |
| NVIDIA CORPORATION(NVDA) | 8,587 | 8,521 | -66 | 931 | 1,346 | 0.15% | +416 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,053,989 | 957,966 | -96,023 | 38,376 | 38,788 | 4.29% | +412 |
| PIMCO ETF TR 1-5 US TIP IDX | 0 | 7,266 | +7,266 | 0 | 391 | 0.04% | +391 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 9,059 | +9,059 | 0 | 312 | 0.03% | +312 |
| AMERICAN CENTY ETF TR | 36,032 | 35,990 | -42 | 3,329 | 3,629 | 0.40% | +300 |
| JANUS DETROIT STR TR HENDERSON MTG | 78,410 | 85,239 | +6,829 | 3,544 | 3,840 | 0.42% | +296 |
| CHEVRON CORP NEW(CVX) | 0 | 2,006 | +2,006 | 0 | 287 | 0.03% | +287 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 0 | 11,159 | +11,159 | 0 | 270 | 0.03% | +270 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 71,243 | 73,804 | +2,561 | 2,879 | 3,120 | 0.34% | +241 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,711 | +3,711 | 0 | 227 | 0.03% | +227 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 45,733 | 52,317 | +6,584 | 1,305 | 1,522 | 0.17% | +217 |
| VANGUARD ADMIRAL FDS INC | 3,593 | 3,525 | -68 | 1,202 | 1,398 | 0.15% | +196 |
| WALMART INC(WMT) | 19,707 | 19,611 | -96 | 1,730 | 1,918 | 0.21% | +188 |
| VANGUARD INDEX FDS | 9,214 | 9,194 | -20 | 1,587 | 1,772 | 0.20% | +185 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 6,215 | 8,332 | +2,117 | 378 | 562 | 0.06% | +184 |
| AMERICAN CENTY ETF TR | 14,660 | 14,174 | -486 | 1,373 | 1,547 | 0.17% | +173 |
| ISHARES TR | 9,711 | 9,711 | 0 | 901 | 1,069 | 0.12% | +168 |
| ISHARES TR INTERNATIONAL SL | 21,872 | 22,967 | +1,095 | 737 | 890 | 0.10% | +154 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,060 | 12,130 | +70 | 2,089 | 2,204 | 0.24% | +115 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,763 | 1,961 | +198 | 340 | 445 | 0.05% | +105 |
| SPDR SERIES TRUST ST STR USD ETF | 8,974 | 13,009 | +4,035 | 217 | 320 | 0.04% | +103 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 7,135 | 9,613 | +2,478 | 210 | 308 | 0.03% | +97 |
| ISHARES TR CORE MSCI EAFE | 8,083 | 8,476 | +393 | 612 | 708 | 0.08% | +96 |
| AMERICAN CENTY ETF TR | 14,470 | 14,865 | +395 | 1,261 | 1,354 | 0.15% | +93 |
| COSTCO WHSL CORP NEW(COST) | 1,973 | 1,975 | +2 | 1,866 | 1,955 | 0.22% | +89 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 24,229 | 24,230 | +1 | 917 | 985 | 0.11% | +68 |
| INVESCO QQQ TR | 821 | 821 | 0 | 385 | 453 | 0.05% | +68 |
| APPLIED MATLS INC | 1,774 | 1,774 | 0 | 257 | 325 | 0.04% | +67 |
| ISHARES TR CORE MSCI TOTAL | 4,194 | 4,642 | +448 | 293 | 359 | 0.04% | +66 |
| TESLA INC(TSLA) | 1,381 | 1,333 | -48 | 358 | 423 | 0.05% | +66 |
| ISHARES TR | 8,120 | 8,223 | +103 | 379 | 443 | 0.05% | +65 |
| BANK AMERICA CORP | 10,575 | 10,612 | +37 | 441 | 502 | 0.06% | +61 |
| BOEING CO(BA) | 2,037 | 1,946 | -91 | 347 | 408 | 0.05% | +60 |
| ALPHABET INC(GOOG) | 1,964 | 2,060 | +96 | 304 | 363 | 0.04% | +59 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 17,998 | 18,005 | +7 | 1,810 | 1,867 | 0.21% | +57 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 26,623 | 26,682 | +59 | 1,160 | 1,214 | 0.13% | +53 |
| WELLS FARGO CO NEW(WFC) | 5,541 | 5,553 | +12 | 398 | 445 | 0.05% | +47 |
| ISHARES TR | 2,178 | 2,608 | +430 | 201 | 247 | 0.03% | +46 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 5,544 | 6,316 | +772 | 288 | 330 | 0.04% | +42 |
| PIMCO EQUITY SER RAFI ESG US | 8,883 | 9,528 | +645 | 323 | 363 | 0.04% | +41 |
| GOLDMAN SACHS ETF TR | 3,737 | 3,723 | -14 | 411 | 452 | 0.05% | +41 |
| ISHARES TR | 2,573 | 2,953 | +380 | 233 | 274 | 0.03% | +40 |
| ISHARES TR | 8,120 | 9,432 | +1,312 | 379 | 411 | 0.05% | +32 |
| ISHARES TR | 1,872 | 1,777 | -95 | 238 | 267 | 0.03% | +29 |
| ISHARES TR US TREAS BD ETF | 11,081 | 12,320 | +1,239 | 255 | 283 | 0.03% | +28 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 2,528 | 2,617 | +89 | 255 | 283 | 0.03% | +28 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,394 | 2,110 | -284 | 595 | 622 | 0.07% | +27 |
| SPDR INDEX SHS FDS ST STR MSCI EM | 4,370 | 4,370 | 0 | 252 | 275 | 0.03% | +23 |
| CVB FINL CORP(CVBF) | 13,757 | 13,916 | +159 | 254 | 275 | 0.03% | +21 |
| ISHARES TR | 1,258 | 1,258 | 0 | 251 | 271 | 0.03% | +21 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 40,640 | 40,640 | 0 | 19 | 38 | 0.00% | +20 |
| VANGUARD INDEX FDS | 1,267 | 1,267 | 0 | 281 | 300 | 0.03% | +19 |
| PGIM ETF TR PGIM ULTRA SH BD | 7,348 | 7,719 | +371 | 365 | 384 | 0.04% | +19 |
| SPDR SERIES TRUST ST STR TIPS ETF | 18,986 | 19,849 | +863 | 501 | 517 | 0.06% | +16 |
| 3M CO(MMM) | 2,612 | 2,624 | +12 | 384 | 399 | 0.04% | +16 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 5,820 | 5,758 | -62 | 271 | 287 | 0.03% | +16 |
| NEW YORK LIFE INVESTMENTS ET CANDRIAM INTL EQ | 9,677 | 9,243 | -434 | 292 | 307 | 0.03% | +15 |
| VANGUARD INDEX FDS | 1,749 | 1,749 | 0 | 302 | 309 | 0.03% | +7 |
| SALESFORCE INC(CRM) | 1,560 | 1,561 | +1 | 419 | 426 | 0.05% | +7 |