Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 61,808 | 61,327 | -481 | 12,681 | 16,544 | 7.48% | +3,863 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 247,459 | 290,285 | +42,826 | 9,772 | 12,291 | 5.56% | +2,519 |
| ALPHABET INC(GOOG) | 23,503 | 22,479 | -1,024 | 4,169 | 6,414 | 2.90% | +2,245 |
| SCHWAB STRATEGIC TR | 534,786 | 547,201 | +12,415 | 15,621 | 17,746 | 8.02% | +2,125 |
| SPDR S&P 500 ETF TR(SPY) | 26,858 | 27,612 | +754 | 16,594 | 18,508 | 8.37% | +1,914 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 33,752 | +33,752 | 0 | 1,831 | 0.83% | +1,831 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 35,049 | +35,049 | 0 | 1,826 | 0.83% | +1,826 |
| NVIDIA CORPORATION(NVDA) | 58,472 | 56,352 | -2,120 | 9,238 | 10,599 | 4.79% | +1,361 |
| ALPHABET INC(GOOG) | 12,980 | 11,663 | -1,317 | 2,287 | 3,321 | 1.50% | +1,034 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 8,416 | +8,416 | 0 | 929 | 0.42% | +929 |
| VANGUARD MALVERN FDS | 0 | 11,676 | +11,676 | 0 | 918 | 0.41% | +918 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 66,401 | 75,320 | +8,919 | 4,699 | 5,583 | 2.52% | +884 |
| NEXTERA ENERGY INC(NEE) | 0 | 8,491 | +8,491 | 0 | 696 | 0.31% | +696 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,742 | +1,742 | 0 | 637 | 0.29% | +637 |
| SCHWAB STRATEGIC TR | 313,304 | 335,016 | +21,712 | 7,131 | 7,699 | 3.48% | +568 |
| SCHWAB STRATEGIC TR | 118,697 | 132,668 | +13,971 | 3,785 | 4,301 | 1.94% | +516 |
| VANGUARD MALVERN FDS | 122,783 | 128,027 | +5,244 | 9,525 | 10,026 | 4.53% | +500 |
| PROSHARES TR II(AGQ) | 0 | 10,164 | +10,164 | 0 | 489 | 0.22% | +489 |
| ELI LILLY & CO(LLY) | 2,053 | 2,223 | +170 | 1,600 | 2,083 | 0.94% | +483 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,047 | 5,622 | -425 | 858 | 1,336 | 0.60% | +478 |
| SCHWAB STRATEGIC TR | 42,779 | 50,222 | +7,443 | 1,412 | 1,855 | 0.84% | +443 |
| WESTERN DIGITAL CORP(WDC) | 0 | 2,571 | +2,571 | 0 | 421 | 0.19% | +421 |
| ARGAN INC | 4,620 | 4,595 | -25 | 1,019 | 1,431 | 0.65% | +412 |
| NEOS ETF TRUST BITC HIG INC ETF | 0 | 7,786 | +7,786 | 0 | 407 | 0.18% | +407 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 9,612 | +9,612 | 0 | 370 | 0.17% | +370 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 16,400 | 15,100 | -1,300 | 762 | 1,093 | 0.49% | +332 |
| LAM RESEARCH CORP(LRCX) | 4,773 | 4,796 | +23 | 465 | 778 | 0.35% | +313 |
| AMAZON COM INC(AMZN) | 21,393 | 20,590 | -803 | 4,693 | 5,004 | 2.26% | +311 |
| SCHWAB STRATEGIC TR | 70,697 | 81,945 | +11,248 | 1,770 | 2,060 | 0.93% | +291 |
| OKLO INC(OKLO) | 11,477 | 8,737 | -2,740 | 643 | 933 | 0.42% | +290 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,097 | 7,216 | +119 | 1,797 | 2,087 | 0.94% | +290 |
| VANGUARD CALIF TAX FREE FDS | 0 | 2,800 | +2,800 | 0 | 281 | 0.13% | +281 |
| URANIUM ENERGY CORP(UEC) | 47,511 | 47,511 | 0 | 323 | 581 | 0.26% | +258 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 0 | 1,475 | +1,475 | 0 | 238 | 0.11% | +238 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 4,265 | +4,265 | 0 | 236 | 0.11% | +236 |
| SANDISK CORP(SNDK) | 0 | 1,129 | +1,129 | 0 | 234 | 0.11% | +234 |
| TESLA INC(TSLA) | 8,587 | 6,637 | -1,950 | 2,728 | 2,960 | 1.34% | +232 |
| SPDR SERIES TRUST ST STR SP CAPMKT | 0 | 1,540 | +1,540 | 0 | 223 | 0.10% | +223 |
| CATERPILLAR INC(CAT) | 1,191 | 1,202 | +11 | 462 | 685 | 0.31% | +223 |
| VANGUARD BD INDEX FDS | 0 | 2,854 | +2,854 | 0 | 212 | 0.10% | +212 |
| LISTED FDS TR WAHED FTSE ETF | 0 | 3,505 | +3,505 | 0 | 212 | 0.10% | +212 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 8,279 | +8,279 | 0 | 211 | 0.10% | +211 |
| SPDR SERIES TRUST ST STR SP HCSVC | 0 | 2,000 | +2,000 | 0 | 206 | 0.09% | +206 |
| SPDR SERIES TRUST ST STR SP TELCO | 6,120 | 6,245 | +125 | 718 | 910 | 0.41% | +192 |
| SCHWAB STRATEGIC TR | 16,562 | 21,003 | +4,441 | 494 | 678 | 0.31% | +184 |
| ORACLE CORP(ORCL) | 2,017 | 2,543 | +526 | 441 | 620 | 0.28% | +179 |
| VANGUARD SPECIALIZED FUNDS | 16,253 | 16,213 | -40 | 3,327 | 3,492 | 1.58% | +165 |
| SPDR SERIES TRUST ST STR SP SEMI | 2,000 | 2,010 | +10 | 513 | 668 | 0.30% | +155 |
| ISHARES TR MSCI POLAND ETF | 12,000 | 15,450 | +3,450 | 387 | 525 | 0.24% | +137 |
| AMPLIFY ETF TR | 20,330 | 19,830 | -500 | 1,161 | 1,295 | 0.59% | +134 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 11,511 | 9,523 | -1,988 | 3,210 | 3,343 | 1.51% | +133 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,054 | 5,452 | -602 | 825 | 954 | 0.43% | +129 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,571 | 4,565 | -6 | 2,014 | 2,142 | 0.97% | +128 |
| INVESCO QQQ TR | 4,528 | 4,286 | -242 | 2,498 | 2,622 | 1.18% | +124 |
| BROADCOM INC(AVGO) | 1,217 | 1,259 | +42 | 335 | 448 | 0.20% | +112 |
| LENNAR CORP(LEN) | 3,264 | 3,819 | +555 | 361 | 460 | 0.21% | +99 |
| SPDR GOLD TR(GLD) | 1,377 | 1,377 | 0 | 420 | 504 | 0.23% | +84 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 6,267 | 6,790 | +523 | 680 | 763 | 0.34% | +83 |
| ABBVIE INC(ABBV) | 4,362 | 4,058 | -304 | 810 | 889 | 0.40% | +79 |
| CARDINAL HEALTH INC(CAH) | 2,610 | 2,610 | 0 | 438 | 517 | 0.23% | +78 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 16,400 | 16,400 | 0 | 669 | 743 | 0.34% | +74 |
| KINROSS GOLD CORP(KGC) | 30,100 | 22,751 | -7,349 | 470 | 541 | 0.24% | +70 |
| GE AEROSPACE(GE) | 2,527 | 2,349 | -178 | 651 | 717 | 0.32% | +67 |
| LEIDOS HOLDINGS INC(LDOS) | 1,740 | 1,743 | +3 | 275 | 339 | 0.15% | +65 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,800 | 1,600 | -200 | 204 | 268 | 0.12% | +64 |
| VANGUARD INDEX FDS | 1,130 | 1,272 | +142 | 313 | 377 | 0.17% | +64 |
| ISHARES INC MSCI ITALY ETF | 7,200 | 7,800 | +600 | 347 | 404 | 0.18% | +57 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 32,931 | 38,542 | +5,611 | 363 | 417 | 0.19% | +54 |
| SCHWAB STRATEGIC TR | 22,258 | 21,443 | -815 | 891 | 939 | 0.42% | +49 |
| TEMPLETON EMERGING MKTS INCO(TEI) | 163,840 | 163,498 | -342 | 983 | 1,032 | 0.47% | +49 |
| JPMORGAN CHASE & CO.(JPM) | 2,374 | 2,351 | -23 | 688 | 737 | 0.33% | +49 |
| STAG INDL INC(STAG) | 16,414 | 16,655 | +241 | 595 | 643 | 0.29% | +47 |
| ENTERGY CORP NEW(ETR) | 5,052 | 4,878 | -174 | 420 | 467 | 0.21% | +47 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,287 | 2,293 | +6 | 368 | 414 | 0.19% | +47 |
| NEWMONT CORP(NEM) | 3,467 | 2,968 | -499 | 202 | 245 | 0.11% | +43 |
| ISHARES INC | 6,100 | 6,100 | 0 | 269 | 309 | 0.14% | +40 |
| JOBY AVIATION INC(JOBY) | 11,804 | 11,204 | -600 | 125 | 160 | 0.07% | +36 |
| ISHARES TR | 5,113 | 5,523 | +410 | 410 | 445 | 0.20% | +35 |
| VANECK ETF TRUST FALLEN ANGEL HG | 12,983 | 14,137 | +1,154 | 380 | 413 | 0.19% | +33 |
| SCHWAB STRATEGIC TR | 10,730 | 11,059 | +329 | 271 | 304 | 0.14% | +33 |
| VANGUARD INTL EQUITY INDEX F | 18,381 | 17,216 | -1,165 | 909 | 940 | 0.42% | +31 |
| BERKSHIRE HATHAWAY INC DEL | 717 | 759 | +42 | 348 | 374 | 0.17% | +26 |
| BANK AMERICA CORP | 311 | 320 | +9 | 377 | 402 | 0.18% | +26 |
| INTUITIVE SURGICAL INC | 2,775 | 409 | -2,366 | 202 | 224 | 0.10% | +22 |
| ISHARES TR | 4,420 | 4,420 | 0 | 269 | 291 | 0.13% | +22 |
| VANGUARD INDEX FDS | 1,389 | 1,398 | +9 | 329 | 350 | 0.16% | +21 |
| CUBESMART(CUBE) | 4,866 | 6,134 | +1,268 | 207 | 227 | 0.10% | +20 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,070 | 1,071 | +1 | 233 | 252 | 0.11% | +20 |
| UNITED STS LIME & MINERALS I(USLM) | 5,991 | 5,403 | -588 | 598 | 618 | 0.28% | +20 |
| FRANKLIN TEMPLETON ETF TR FTSE MEXICO | 8,450 | 8,237 | -213 | 251 | 270 | 0.12% | +19 |
| ISHARES INC | 5,000 | 5,010 | +10 | 231 | 249 | 0.11% | +18 |
| MAIN STR CAP CORP(MAIN) | 3,517 | 3,874 | +357 | 208 | 221 | 0.10% | +14 |
| SCHWAB STRATEGIC TR | 11,383 | 11,431 | +48 | 319 | 332 | 0.15% | +13 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 3,521 | 3,526 | +5 | 380 | 393 | 0.18% | +13 |
| BANK AMERICA CORP | 4,453 | 4,136 | -317 | 211 | 220 | 0.10% | +10 |
| GE VERNOVA INC(GEV) | 405 | 407 | +2 | 214 | 224 | 0.10% | +10 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,552 | 1,552 | 0 | 229 | 237 | 0.11% | +8 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 2,467 | 2,474 | +7 | 243 | 250 | 0.11% | +8 |
| GILEAD SCIENCES INC(GILD) | 2,443 | 2,255 | -188 | 271 | 278 | 0.13% | +7 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 4,710 | 4,769 | +59 | 232 | 239 | 0.11% | +7 |