Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM ETF TR AAA CLO ETF | 48,175 | 127,015 | +78,840 | 2,481 | 6,511 | 1.77% | +4,030 |
| ISHARES TR | 4,111 | 9,424 | +5,313 | 2,752 | 6,455 | 1.76% | +3,703 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 60,033 | +60,033 | 0 | 2,196 | 0.60% | +2,196 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 81,633 | 85,718 | +4,085 | 20,173 | 21,680 | 5.91% | +1,507 |
| FIDELITY COVINGTON TRUST | 174,050 | 192,123 | +18,073 | 11,465 | 12,824 | 3.50% | +1,360 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 121,686 | 141,003 | +19,317 | 7,655 | 8,909 | 2.43% | +1,253 |
| GLOBAL X FDS X EMERGING MKT | 208,991 | 251,456 | +42,465 | 4,972 | 6,037 | 1.65% | +1,066 |
| ISHARES INC CORE MSCI EMKT | 299,383 | 308,159 | +8,776 | 19,735 | 20,714 | 5.65% | +979 |
| PIMCO ETF TR ENHAN SHRT MA AC | 3,506 | 12,951 | +9,445 | 353 | 1,299 | 0.35% | +946 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 100,681 | 120,664 | +19,983 | 4,936 | 5,876 | 1.60% | +940 |
| GLOBAL X FDS 1 3 MO T BI ET | 28,245 | 36,693 | +8,448 | 2,836 | 3,673 | 1.00% | +837 |
| VANGUARD INSTL INDEX FD | 33,873 | 43,490 | +9,617 | 2,561 | 3,280 | 0.89% | +719 |
| INVESCO EXCH TRADED FD TR II | 21 | 27,793 | +27,772 | 1 | 645 | 0.18% | +644 |
| ELI LILLY & CO(LLY) | 2,163 | 2,125 | -38 | 1,651 | 2,284 | 0.62% | +633 |
| ISHARES GOLD TR(IAU) | 78,128 | 83,773 | +5,645 | 3,008 | 3,601 | 0.98% | +593 |
| SEVEN HILLS REALTY TRUST | 11,700 | 55,425 | +43,725 | 121 | 493 | 0.13% | +373 |
| ALPHABET INC(GOOG) | 4,099 | 4,117 | +18 | 996 | 1,289 | 0.35% | +292 |
| ALPHABET INC(GOOG) | 3,052 | 3,059 | +7 | 743 | 960 | 0.26% | +217 |
| ISHARES TR A RATE CP BD ETF | 11,886 | 16,367 | +4,481 | 576 | 787 | 0.21% | +211 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 230 | +230 | 0 | 202 | 0.06% | +202 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 36,287 | 39,693 | +3,406 | 1,770 | 1,957 | 0.53% | +187 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 19,075 | 24,328 | +5,253 | 578 | 735 | 0.20% | +157 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 33,765 | 33,765 | 0 | 1,557 | 1,685 | 0.46% | +128 |
| INVESCO EXCH TRADED FD TR II | 21 | 2,886 | +2,865 | 1 | 127 | 0.03% | +127 |
| ISHARES TR | 17,482 | 18,426 | +944 | 1,862 | 1,974 | 0.54% | +112 |
| APPLIED MATLS INC | 2,135 | 2,135 | 0 | 437 | 549 | 0.15% | +112 |
| ISHARES TR | 22,490 | 22,315 | -175 | 8,522 | 8,633 | 2.35% | +110 |
| APPLE INC(AAPL) | 18,790 | 17,909 | -881 | 4,785 | 4,869 | 1.33% | +84 |
| TESLA INC(TSLA) | 1,444 | 1,591 | +147 | 642 | 716 | 0.20% | +73 |
| AMAZON COM INC(AMZN) | 5,926 | 5,920 | -6 | 1,301 | 1,366 | 0.37% | +65 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 25,301 | 26,939 | +1,638 | 1,439 | 1,503 | 0.41% | +65 |
| VANGUARD INDEX FDS | 8,064 | 8,075 | +11 | 2,646 | 2,707 | 0.74% | +61 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,489 | 1,489 | 0 | 351 | 410 | 0.11% | +59 |
| JPMORGAN CHASE & CO.(JPM) | 794 | 952 | +158 | 251 | 307 | 0.08% | +56 |
| VANGUARD WHITEHALL FDS | 22,880 | 23,503 | +623 | 1,531 | 1,585 | 0.43% | +54 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 146,871 | 144,446 | -2,425 | 5,665 | 5,719 | 1.56% | +54 |
| EXXON MOBIL CORP | 5,393 | 5,410 | +17 | 608 | 651 | 0.18% | +43 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 21,423 | 21,423 | 0 | 957 | 998 | 0.27% | +41 |
| MORGAN STANLEY(MS) | 1,982 | 1,982 | 0 | 315 | 352 | 0.10% | +37 |
| KAYNE ANDERSON BDC INC(KBDC) | 20,914 | 21,512 | +598 | 279 | 308 | 0.08% | +29 |
| AMERICAN EXPRESS CO(AXP) | 723 | 723 | 0 | 240 | 267 | 0.07% | +27 |
| VANGUARD WORLD FD INF TECH ETF | 2,047 | 2,062 | +15 | 1,529 | 1,555 | 0.42% | +26 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 15,369 | 15,369 | 0 | 658 | 683 | 0.19% | +25 |
| GILEAD SCIENCES INC(GILD) | 1,897 | 1,893 | -4 | 211 | 232 | 0.06% | +22 |
| AMERICAN CENTY ETF TR | 5,925 | 5,925 | 0 | 428 | 449 | 0.12% | +21 |
| ISHARES TR | 15,418 | 15,418 | 0 | 823 | 844 | 0.23% | +20 |
| ISHARES TR | 5,635 | 5,635 | 0 | 821 | 838 | 0.23% | +17 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 11,844 | 11,844 | 0 | 689 | 705 | 0.19% | +16 |
| ISHARES TR | 28,204 | 28,265 | +61 | 1,609 | 1,624 | 0.44% | +15 |
| SUN LIFE FINANCIAL INC.(SLF) | 5,901 | 5,901 | 0 | 354 | 368 | 0.10% | +14 |
| ISHARES TR | 12,814 | 12,943 | +129 | 1,368 | 1,381 | 0.38% | +13 |
| ISHARES TR 0-5 YR TIPS ETF | 328 | 449 | +121 | 34 | 46 | 0.01% | +12 |
| SLR INVESTMENT CORP(SLRC) | 20,527 | 21,072 | +545 | 314 | 326 | 0.09% | +12 |
| ISHARES TR MSCI CHINA ETF | 0 | 188 | +188 | 0 | 11 | 0.00% | +11 |
| VANECK ETF TRUST GOLD MINERS ETF | 1,206 | 1,206 | 0 | 92 | 103 | 0.03% | +11 |
| INVESCO EXCH TRADED FD TR II | 21 | 225 | +204 | 1 | 12 | 0.00% | +11 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 811 | 937 | +126 | 65 | 75 | 0.02% | +10 |
| ISHARES TR CORE MSCI EAFE | 4,332 | 4,332 | 0 | 378 | 388 | 0.11% | +9 |
| ISHARES TR | 3,275 | 3,275 | 0 | 395 | 404 | 0.11% | +8 |
| VANGUARD WHITEHALL FDS | 614 | 656 | +42 | 52 | 59 | 0.02% | +7 |
| BARINGS BDC INC(BBDC) | 10,274 | 10,570 | +296 | 90 | 97 | 0.03% | +7 |
| 3M CO(MMM) | 1,396 | 1,396 | 0 | 217 | 224 | 0.06% | +7 |
| ISHARES TR | 9,185 | 9,185 | 0 | 599 | 606 | 0.17% | +7 |
| ISHARES TR | 4,640 | 4,640 | 0 | 551 | 558 | 0.15% | +6 |
| VANGUARD INDEX FDS | 2,120 | 2,120 | 0 | 370 | 376 | 0.10% | +6 |
| ISHARES TR | 1,354 | 1,354 | 0 | 328 | 333 | 0.09% | +6 |
| VANGUARD WORLD FD HEALTH CAR ETF | 198 | 198 | 0 | 51 | 57 | 0.02% | +6 |
| ISHARES TR | 996 | 996 | 0 | 206 | 211 | 0.06% | +6 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 3,636 | 3,636 | 0 | 111 | 115 | 0.03% | +5 |
| VISA INC(V) | 2,133 | 2,089 | -44 | 728 | 733 | 0.20% | +4 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 9,646 | 9,646 | 0 | 489 | 493 | 0.13% | +4 |
| BOEING CO(BA) | 2,975 | 3,009 | +34 | 653 | 656 | 0.18% | +3 |
| ISHARES TR | 2,250 | 2,250 | 0 | 198 | 202 | 0.05% | +3 |
| SPDR SERIES TRUST ST STR SP INS | 3,621 | 3,621 | 0 | 215 | 218 | 0.06% | +3 |
| ISHARES TR MSCI USA VALUE | 256 | 256 | 0 | 32 | 35 | 0.01% | +3 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 80 | 80 | 0 | 26 | 29 | 0.01% | +3 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 27,912 | 28,789 | +877 | 364 | 367 | 0.10% | +3 |
| ISHARES TR | 839 | 839 | 0 | 29 | 31 | 0.01% | +2 |
| AMERICAN CENTY ETF TR | 1,197 | 1,197 | 0 | 90 | 92 | 0.03% | +2 |
| VANGUARD INDEX FDS | 251 | 251 | 0 | 120 | 122 | 0.03% | +2 |
| VANGUARD INDEX FDS | 319 | 320 | +1 | 59 | 61 | 0.02% | +2 |
| ISHARES TR | 135 | 135 | 0 | 10 | 11 | 0.00% | +2 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 3,577 | 3,610 | +33 | 167 | 169 | 0.05% | +2 |
| SPDR SERIES TRUST ST STR SP AERO | 219 | 219 | 0 | 51 | 53 | 0.01% | +1 |
| ISHARES TR MSCI EAFE MIN VL | 847 | 849 | +2 | 72 | 73 | 0.02% | +1 |
| ISHARES TR | 120 | 143 | +23 | 5 | 6 | 0.00% | +1 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 755 | 755 | 0 | 52 | 53 | 0.01% | +1 |
| GOLDMAN SACHS ETF TR | 10,123 | 10,123 | 0 | 861 | 862 | 0.23% | +1 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 598 | 598 | 0 | 93 | 94 | 0.03% | +1 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 546 | 546 | 0 | 17 | 18 | 0.00% | +1 |
| FIDELITY COVINGTON TRUST | 178 | 178 | 0 | 39 | 40 | 0.01% | 0 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 199 | 199 | 0 | 7 | 8 | 0.00% | 0 |
| ISHARES TR | 513 | 513 | 0 | 39 | 40 | 0.01% | 0 |
| VANGUARD WORLD FD MATERIALS ETF | 154 | 154 | 0 | 32 | 32 | 0.01% | 0 |
| VANGUARD WHITEHALL FDS | 150 | 150 | 0 | 21 | 22 | 0.01% | 0 |
| ISHARES INC MSCI EMRG CHN | 46 | 46 | 0 | 3 | 3 | 0.00% | 0 |
| GLOBAL X FDS RBTCS ARTFL INTE | 295 | 295 | 0 | 10 | 11 | 0.00% | 0 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 104 | 104 | 0 | 7 | 8 | 0.00% | 0 |
| INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE | 145 | 147 | +2 | 8 | 8 | 0.00% | 0 |
| VANGUARD INDEX FDS | 12 | 12 | 0 | 4 | 4 | 0.00% | 0 |