Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 666,043 | 565,442 | -100,601 | $61.10M | $51.88M | 13.90% | -$9.22M |
| Invesco Qqq TrUNIT SER 1 | 37,620 | 37,602 | -18 | $20.75M | $22.58M | 6.05% | +$1.82M |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 255,113 | 218,813 | -36,300 | $25.37M | $21.78M | 5.83% | -$3.59M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 79,443 | 81,633 | +2,190 | $18.04M | $20.17M | 5.40% | +$2.13M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 290,570 | 299,383 | +8,813 | $17.44M | $19.74M | 5.29% | +$2.29M |
| Vanguard Index FdsS P 500 ETF SHS | 30,201 | 30,655 | +454 | $17.15M | $18.77M | 5.03% | +$1.62M |
| Ishares TrCore MSCI International CORE MSCI INTL | 137,301 | 145,882 | +8,581 | $10.44M | $11.70M | 3.13% | +$1.25M |
| Fidelity Covington TrustLOW VOLITY ETF | 165,902 | 174,050 | +8,148 | $10.42M | $11.46M | 3.07% | +$1.05M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 47,425 | 47,243 | -182 | $8.67M | $9.19M | 2.46% | +$518.6K |
| Ishares TrRUSSELL 3000 ETF | 23,003 | 22,490 | -513 | $8.07M | $8.52M | 2.28% | +$448.3K |
| American Centy Etf TrUS SML CP VALU | 76,293 | 77,435 | +1,142 | $6.95M | $7.71M | 2.06% | +$756.9K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 114,706 | 121,686 | +6,980 | $6.89M | $7.66M | 2.05% | +$767.2K |
| Ishares IncMSCI Equal Weight | 68,290 | 66,849 | -1,441 | $6.77M | $6.88M | 1.84% | +$114.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 73,246 | 72,282 | -964 | $6.88M | $6.88M | 1.84% | +$1.3K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 147,436 | 146,871 | -565 | $5.28M | $5.66M | 1.52% | +$380.7K |
| Ares Management CorporationCL A(ARES) | 39,567 | 33,953 | -5,614 | $6.85M | $5.43M | 1.45% | -$1.42M |
| Microsoft Corporation(MSFT) | 9,606 | 9,924 | +318 | $4.78M | $5.14M | 1.38% | +$361.8K |
| Ishares TrU S REAL ES ETF | 49,536 | 51,291 | +1,755 | $4.69M | $4.98M | 1.33% | +$284.7K |
| Global X FdsX EMERGING MKT X EMERGING MKT | 190,968 | 208,991 | +18,023 | $4.45M | $4.97M | 1.33% | +$518.5K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 89,092 | 100,681 | +11,589 | $4.33M | $4.94M | 1.32% | +$604.8K |
| Apple Inc.(AAPL) | 17,577 | 18,790 | +1,213 | $3.61M | $4.78M | 1.28% | +$1.18M |
| Vanguard Index FdsREAL ESTATE ETF | 41,865 | 41,666 | -199 | $3.73M | $3.81M | 1.02% | +$80.6K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 59,540 | 60,134 | +594 | $3.44M | $3.62M | 0.97% | +$183.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 57,975 | 57,860 | -115 | $2.87M | $3.13M | 0.84% | +$267.4K |
| NVIDIA Corporation(NVDA) | 16,426 | 16,370 | -56 | $2.60M | $3.05M | 0.82% | +$459.2K |
| iShares Gold TrustSHARES REPRESENT(IAU) | 71,993 | 78,128 | +6,135 | $2.38M | $3.01M | 0.81% | +$632.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 55,875 | 56,925 | +1,050 | $2.83M | $2.89M | 0.77% | +$56.1K |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 32,938 | 28,245 | -4,693 | $3.31M | $2.84M | 0.76% | -$471.3K |
| Ishares TrINTL DEV RE ETF | 115,504 | 121,320 | +5,816 | $2.62M | $2.79M | 0.75% | +$169.2K |
| Ishares TrCORE S P500 ETF | 3,349 | 4,111 | +762 | $2.08M | $2.75M | 0.74% | +$672.4K |
| Vanguard Index FdsTotal Stock Market | 8,059 | 8,064 | +5 | $2.45M | $2.65M | 0.71% | +$197.2K |
| Ishares TrISHS 1 5YR INVS | 49,528 | 48,937 | -591 | $2.61M | $2.60M | 0.70% | -$18.0K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 47,240 | 33,873 | -13,367 | $3.57M | $2.56M | 0.69% | -$1.01M |
| Ishares TrCORE US AGGBD ET | 23,700 | 25,253 | +1,553 | $2.35M | $2.53M | 0.68% | +$180.6K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 26,457 | 48,175 | +21,718 | $1.36M | $2.48M | 0.66% | +$1.12M |
| Meta Platforms, Inc.CL A(META) | 3,232 | 3,238 | +6 | $2.39M | $2.38M | 0.64% | -$7.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 37,179 | 36,795 | -384 | $2.12M | $2.20M | 0.59% | +$85.2K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 44,885 | 40,563 | -4,322 | $2.23M | $2.02M | 0.54% | -$212.3K |
| Ishares TrNATIONAL MUN ETF | 16,766 | 17,482 | +716 | $1.75M | $1.86M | 0.50% | +$109.9K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 36,487 | 36,566 | +79 | $1.81M | $1.81M | 0.48% | +$2.1K |
| First Tr Exch Traded Fd IiiCALIF MUN INCM CALIF MUN INCM | 35,415 | 36,287 | +872 | $1.70M | $1.77M | 0.47% | +$70.8K |
| Broadcom Inc.(AVGO) | 4,608 | 5,210 | +602 | $1.27M | $1.72M | 0.46% | +$448.6K |
| Ishares TrIBOXX INV CP ETF | 14,100 | 15,393 | +1,293 | $1.55M | $1.72M | 0.46% | +$170.4K |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 35,678 | 35,678 | 0 | $1.62M | $1.66M | 0.45% | +$40.3K |
| Eli Lilly and Company(LLY) | 2,291 | 2,163 | -128 | $1.79M | $1.65M | 0.44% | -$135.5K |
| Ishares TrCALIF MUN BD ETF | 27,840 | 28,204 | +364 | $1.55M | $1.61M | 0.43% | +$56.9K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 21,092 | 33,765 | +12,673 | $903.4K | $1.56M | 0.42% | +$653.9K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 23,313 | 22,880 | -433 | $1.52M | $1.53M | 0.41% | +$7.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,047 | 2,047 | 0 | $1.36M | $1.53M | 0.41% | +$170.7K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 24,840 | 25,301 | +461 | $1.39M | $1.44M | 0.39% | +$44.6K |
| Ishares TrSHRT NAT MUN ETF | 12,679 | 12,814 | +135 | $1.35M | $1.37M | 0.37% | +$20.0K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 27,727 | 25,854 | -1,873 | $1.40M | $1.30M | 0.35% | -$92.2K |
| Amazon.com, Inc.(AMZN) | 5,921 | 5,926 | +5 | $1.30M | $1.30M | 0.35% | +$2.2K |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 141,208 | 118,010 | -23,198 | $1.46M | $1.25M | 0.33% | -$214.6K |
| Spdr Series TrustNUVEEN ICE HIGH ST NUVE HIGH ETF | 49,695 | 49,928 | +233 | $1.23M | $1.24M | 0.33% | +$13.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,373 | 3,234 | -139 | $1.03M | $1.15M | 0.31% | +$121.4K |
| Alphabet Inc.CL A(GOOG) | 4,147 | 4,099 | -48 | $730.8K | $996.5K | 0.27% | +$265.7K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 19,181 | 21,423 | +2,242 | $811.0K | $957.4K | 0.26% | +$146.4K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 13,327 | 12,797 | -530 | $949.7K | $937.9K | 0.25% | -$11.8K |
| Vanguard Intl Equity Index FGLB EX US ETF | 19,280 | 19,234 | -46 | $889.8K | $918.2K | 0.25% | +$28.5K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 10,123 | 10,123 | 0 | $825.4K | $860.9K | 0.23% | +$35.4K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 35,121 | 35,976 | +855 | $786.4K | $830.7K | 0.22% | +$44.3K |
| Ishares TrMSCI Emerging Markets ETF | 15,418 | 15,418 | 0 | $743.8K | $823.3K | 0.22% | +$79.6K |
| Ishares TrCORE S P TTL STK | 5,635 | 5,635 | 0 | $761.0K | $820.8K | 0.22% | +$59.8K |
| AbbVie Inc.(ABBV) | 3,901 | 3,340 | -561 | $724.1K | $773.3K | 0.21% | +$49.2K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 7,664 | 7,666 | +2 | $720.3K | $765.1K | 0.20% | +$44.8K |
| Alphabet Inc.CL C(GOOG) | 3,065 | 3,052 | -13 | $543.7K | $743.3K | 0.20% | +$199.6K |
| Visa Inc.CL A(V) | 2,017 | 2,133 | +116 | $716.1K | $728.2K | 0.20% | +$12.0K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 7,089 | 11,844 | +4,755 | $382.5K | $689.4K | 0.18% | +$306.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 7,868 | 7,981 | +113 | $652.4K | $671.2K | 0.18% | +$18.9K |
| Ishares TrJPMORGAN USD EMG | 6,927 | 6,927 | 0 | $641.6K | $659.4K | 0.18% | +$17.8K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 15,540 | 15,369 | -171 | $629.2K | $657.6K | 0.18% | +$28.4K |
| The Boeing Company(BA) | 1,028 | 2,975 | +1,947 | $215.4K | $652.6K | 0.17% | +$437.3K |
| Tesla, Inc.(TSLA) | 1,472 | 1,444 | -28 | $467.6K | $642.2K | 0.17% | +$174.6K |
| Vanguard Star FdsVG TL INTL STK F | 7,978 | 8,643 | +665 | $551.2K | $634.9K | 0.17% | +$83.7K |
| Invesco Exchange Traded Fd TS P MDCP400 VL S&P MDCP400 VL | 4,911 | 4,752 | -159 | $593.7K | $609.5K | 0.16% | +$15.9K |
| Exxon Mobil Corp | 5,369 | 5,393 | +24 | $578.8K | $608.1K | 0.16% | +$29.3K |
| Ishares TrCORE S P MCP ETF | 9,185 | 9,185 | 0 | $569.7K | $599.4K | 0.16% | +$29.8K |
| The Home Depot, Inc.(HD) | 1,371 | 1,477 | +106 | $502.7K | $598.5K | 0.16% | +$95.8K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 14,326 | 19,075 | +4,749 | $432.5K | $577.8K | 0.15% | +$145.3K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 11,886 | 11,886 | 0 | $568.6K | $576.1K | 0.15% | +$7.5K |
| Walmart Inc.(WMT) | 4,053 | 5,547 | +1,494 | $396.3K | $571.7K | 0.15% | +$175.4K |
| Sound Point Meridian Capital, Inc.(SPMA) | 33,424 | 32,570 | -854 | $597.6K | $565.1K | 0.15% | -$32.5K |
| Ishares TrCore S&P Small Cap ETF | 4,640 | 4,640 | 0 | $507.1K | $551.4K | 0.15% | +$44.3K |
| Netflix, Inc.(NFLX) | 453 | 453 | 0 | $606.6K | $543.1K | 0.15% | -$63.5K |
| Berkshire Hathaway Inc DelCL B | 1,072 | 1,050 | -22 | $520.7K | $527.9K | 0.14% | +$7.1K |
| Abbott Labs | 3,661 | 3,897 | +236 | $497.9K | $522.0K | 0.14% | +$24.0K |
| Costco Wholesale Corporation(COST) | 393 | 537 | +144 | $388.6K | $496.6K | 0.13% | +$108.0K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 9,646 | 9,646 | 0 | $480.6K | $489.1K | 0.13% | +$8.5K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 18,770 | 18,833 | +63 | $478.6K | $481.5K | 0.13% | +$2.9K |
| Oracle Corporation(ORCL) | 1,706 | 1,710 | +4 | $373.0K | $480.9K | 0.13% | +$107.9K |
| Applied Matls Inc | 2,146 | 2,135 | -11 | $392.9K | $437.1K | 0.12% | +$44.3K |
| American Centy Etf TrUS LARGE CAP VLU | 0 | 5,925 | +5,925 | $0 | $428.1K | 0.11% | +$428.1K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 8,345 | 8,345 | 0 | $423.5K | $423.8K | 0.11% | +$250 |
| Ishares Tr20 YR TR BD ETF | 4,306 | 4,491 | +185 | $380.0K | $401.4K | 0.11% | +$21.4K |
| Ishares TrS P 500 GRWT ETF | 3,275 | 3,275 | 0 | $360.6K | $395.4K | 0.11% | +$34.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,332 | 4,332 | 0 | $361.6K | $378.2K | 0.10% | +$16.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 2,120 | 2,120 | 0 | $348.6K | $370.1K | 0.10% | +$21.5K |
| First Tr Exchng Traded Fd ViSECURITIZED PLUS SECUR PLUS ETF | 17,164 | 17,164 | 0 | $362.8K | $367.0K | 0.10% | +$4.1K |
| Oaktree Specialty Lending Corporation(OCSL) | 25,080 | 27,912 | +2,832 | $342.6K | $364.3K | 0.10% | +$21.7K |