Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR FLTG RATE NT ETF | 26,434 | 207,041 | +180,607 | 1,349 | 10,577 | 2.76% | +9,228 |
| APPLE INC(AAPL) | 162,326 | 161,904 | -422 | 33,304 | 41,226 | 10.75% | +7,921 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 468,136 | 579,521 | +111,385 | 16,684 | 21,622 | 5.64% | +4,938 |
| CORTEVA INC(CTVA) | 0 | 63,340 | +63,340 | 0 | 4,284 | 1.12% | +4,284 |
| CHEVRON CORP NEW(CVX) | 12,415 | 32,991 | +20,576 | 1,778 | 5,123 | 1.34% | +3,345 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 100,988 | +100,988 | 0 | 2,825 | 0.74% | +2,825 |
| SHOPIFY INC(SHOP) | 0 | 17,239 | +17,239 | 0 | 2,562 | 0.67% | +2,562 |
| BROADCOM INC(AVGO) | 2,959 | 9,262 | +6,303 | 816 | 3,056 | 0.80% | +2,240 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 31,800 | +31,800 | 0 | 2,188 | 0.57% | +2,188 |
| CAPITAL ONE FINL CORP(COF) | 2,683 | 12,905 | +10,222 | 571 | 2,743 | 0.72% | +2,173 |
| META PLATFORMS INC(META) | 540 | 3,415 | +2,875 | 399 | 2,508 | 0.65% | +2,109 |
| EXELIXIS INC(EXEL) | 0 | 49,001 | +49,001 | 0 | 2,024 | 0.53% | +2,024 |
| AT&T INC(T) | 7,560 | 77,221 | +69,661 | 219 | 2,181 | 0.57% | +1,962 |
| NIKE INC(NKE) | 3,458 | 31,458 | +28,000 | 246 | 2,194 | 0.57% | +1,948 |
| CAMBRIA ETF TR | 234,876 | 279,514 | +44,638 | 8,484 | 10,398 | 2.71% | +1,914 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 34,076 | +34,076 | 0 | 1,671 | 0.44% | +1,671 |
| ISHARES TR CORE DIV GRWTH | 142,482 | 154,910 | +12,428 | 9,110 | 10,546 | 2.75% | +1,436 |
| GILEAD SCIENCES INC(GILD) | 0 | 11,480 | +11,480 | 0 | 1,274 | 0.33% | +1,274 |
| ISHARES GOLD TR(IAU) | 82,558 | 88,179 | +5,621 | 5,148 | 6,417 | 1.67% | +1,268 |
| COINBASE GLOBAL INC(COIN) | 2,004 | 5,612 | +3,608 | 702 | 1,894 | 0.49% | +1,192 |
| SCHWAB STRATEGIC TR | 378,784 | 383,491 | +4,707 | 11,064 | 12,237 | 3.19% | +1,173 |
| VANGUARD INDEX FDS | 49,904 | 51,492 | +1,588 | 13,965 | 15,125 | 3.95% | +1,161 |
| VANGUARD WORLD FD | 47,051 | 47,552 | +501 | 10,583 | 11,607 | 3.03% | +1,024 |
| MASTERCARD INCORPORATED(MA) | 4,255 | 5,953 | +1,698 | 2,391 | 3,386 | 0.88% | +995 |
| VANGUARD INDEX FDS | 35,042 | 36,488 | +1,446 | 8,304 | 9,278 | 2.42% | +974 |
| KOHLS CORP(KSS) | 0 | 47,474 | +47,474 | 0 | 730 | 0.19% | +730 |
| AMAZON COM INC(AMZN) | 8,404 | 11,634 | +3,230 | 1,844 | 2,554 | 0.67% | +711 |
| VERTIV HOLDINGS CO(VRT) | 0 | 4,615 | +4,615 | 0 | 696 | 0.18% | +696 |
| VANGUARD INDEX FDS | 18,706 | 20,254 | +1,548 | 3,648 | 4,227 | 1.10% | +579 |
| TESLA INC(TSLA) | 5,096 | 4,850 | -246 | 1,619 | 2,157 | 0.56% | +538 |
| NVIDIA CORPORATION(NVDA) | 49,953 | 45,086 | -4,867 | 7,892 | 8,412 | 2.19% | +520 |
| EBAY INC.(EBAY) | 32,044 | 31,810 | -234 | 2,386 | 2,893 | 0.75% | +507 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 1,965 | +1,965 | 0 | 482 | 0.13% | +482 |
| ABBOTT LABS | 1,665 | 5,264 | +3,599 | 226 | 705 | 0.18% | +479 |
| ROBINHOOD MKTS INC(HOOD) | 8,454 | 8,794 | +340 | 792 | 1,259 | 0.33% | +468 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,963 | 9,966 | +3 | 1,358 | 1,818 | 0.47% | +460 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 39,198 | 47,824 | +8,626 | 1,932 | 2,383 | 0.62% | +451 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 17,479 | +17,479 | 0 | 446 | 0.12% | +446 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 22,703 | +22,703 | 0 | 443 | 0.12% | +443 |
| ALPHABET INC(GOOG) | 5,414 | 5,314 | -100 | 954 | 1,292 | 0.34% | +338 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 948 | +948 | 0 | 327 | 0.09% | +327 |
| NEWMONT CORP(NEM) | 11,243 | 11,608 | +365 | 655 | 979 | 0.26% | +324 |
| FASTENAL CO(FAST) | 47,396 | 47,070 | -326 | 1,991 | 2,308 | 0.60% | +318 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 18,530 | 18,576 | +46 | 4,500 | 4,799 | 1.25% | +299 |
| SALESFORCE INC(CRM) | 0 | 1,185 | +1,185 | 0 | 281 | 0.07% | +281 |
| LUMENTUM HLDGS INC(LITE) | 0 | 1,655 | +1,655 | 0 | 269 | 0.07% | +269 |
| ALPHABET INC(GOOG) | 4,070 | 4,041 | -29 | 722 | 984 | 0.26% | +262 |
| ISHARES INC | 0 | 6,352 | +6,352 | 0 | 252 | 0.07% | +252 |
| GE AEROSPACE(GE) | 5,593 | 5,598 | +5 | 1,440 | 1,684 | 0.44% | +244 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 52,364 | 56,814 | +4,450 | 2,427 | 2,668 | 0.70% | +241 |
| ORACLE CORP(ORCL) | 3,696 | 3,696 | 0 | 808 | 1,039 | 0.27% | +231 |
| ISHARES TR | 17,208 | 17,133 | -75 | 2,588 | 2,819 | 0.74% | +231 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 24,747 | 27,084 | +2,337 | 2,052 | 2,278 | 0.59% | +226 |
| VANGUARD INDEX FDS | 9,496 | 9,476 | -20 | 2,886 | 3,110 | 0.81% | +224 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 2,000 | +2,000 | 0 | 207 | 0.05% | +207 |
| NRG ENERGY INC(NRG) | 0 | 1,258 | +1,258 | 0 | 204 | 0.05% | +204 |
| CELSIUS HLDGS INC(CELH) | 15,606 | 15,824 | +218 | 724 | 910 | 0.24% | +186 |
| JPMORGAN CHASE & CO.(JPM) | 7,717 | 7,677 | -40 | 2,237 | 2,422 | 0.63% | +184 |
| ADVANCE AUTO PARTS INC(AAP) | 10,890 | 11,221 | +331 | 506 | 689 | 0.18% | +183 |
| QUANTUMSCAPE CORP(QS) | 0 | 14,379 | +14,379 | 0 | 177 | 0.05% | +177 |
| ISHARES TR | 9,569 | 11,335 | +1,766 | 916 | 1,093 | 0.29% | +177 |
| ABBVIE INC(ABBV) | 3,560 | 3,484 | -76 | 661 | 807 | 0.21% | +146 |
| RTX CORPORATION(RTX) | 6,199 | 6,169 | -30 | 905 | 1,032 | 0.27% | +127 |
| SHERWIN WILLIAMS CO(SHW) | 3,084 | 3,412 | +328 | 1,059 | 1,181 | 0.31% | +123 |
| MCDONALDS CORP(MCD) | 14,597 | 14,427 | -170 | 4,265 | 4,384 | 1.14% | +119 |
| JOHNSON & JOHNSON(JNJ) | 5,030 | 4,778 | -252 | 768 | 886 | 0.23% | +118 |
| MCKESSON CORP(MCK) | 3,476 | 3,449 | -27 | 2,547 | 2,664 | 0.70% | +117 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,847 | 1,940 | +93 | 446 | 559 | 0.15% | +113 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 52,322 | 51,213 | -1,109 | 2,217 | 2,328 | 0.61% | +110 |
| BLACKROCK ETF TRUST II | 10,979 | 13,106 | +2,127 | 554 | 664 | 0.17% | +110 |
| DISNEY WALT CO(DIS) | 29,919 | 33,350 | +3,431 | 3,710 | 3,819 | 1.00% | +108 |
| MORGAN STANLEY(MS) | 5,771 | 5,768 | -3 | 813 | 917 | 0.24% | +104 |
| MICROSOFT CORP(MSFT) | 6,475 | 6,404 | -71 | 3,221 | 3,317 | 0.87% | +96 |
| HOME DEPOT INC(HD) | 2,420 | 2,420 | 0 | 887 | 981 | 0.26% | +93 |
| AUTOZONE INC(AZO) | 129 | 133 | +4 | 479 | 571 | 0.15% | +92 |
| ISHARES TR ESG AW MSCI EAFE | 25,080 | 25,048 | -32 | 2,238 | 2,329 | 0.61% | +91 |
| CENCORA INC | 8,482 | 8,430 | -52 | 2,543 | 2,635 | 0.69% | +91 |
| ISHARES TR | 20,546 | 21,616 | +1,070 | 1,702 | 1,793 | 0.47% | +91 |
| QUEST DIAGNOSTICS INC(DGX) | 10,119 | 10,007 | -112 | 1,818 | 1,907 | 0.50% | +89 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 40,261 | 39,383 | -878 | 2,257 | 2,339 | 0.61% | +82 |
| ISHARES TR | 16,487 | 16,387 | -100 | 1,560 | 1,638 | 0.43% | +78 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 30,180 | 29,613 | -567 | 2,240 | 2,312 | 0.60% | +72 |
| CVS HEALTH CORP(CVS) | 11,682 | 11,545 | -137 | 806 | 870 | 0.23% | +65 |
| NORTHROP GRUMMAN CORP(NOC) | 713 | 691 | -22 | 356 | 421 | 0.11% | +65 |
| TJX COS INC NEW(TJX) | 2,962 | 2,961 | -1 | 366 | 428 | 0.11% | +62 |
| NATIONAL FUEL GAS CO(NFG) | 7,434 | 7,489 | +55 | 630 | 692 | 0.18% | +62 |
| VANGUARD WORLD FD | 3,580 | 4,370 | +790 | 241 | 299 | 0.08% | +58 |
| ISHARES INC ESG AWR MSCI EM | 11,763 | 11,799 | +36 | 461 | 512 | 0.13% | +52 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 15,320 | 15,320 | 0 | 624 | 676 | 0.18% | +51 |
| AFLAC INC(AFL) | 3,395 | 3,649 | +254 | 358 | 408 | 0.11% | +50 |
| GE VERNOVA INC(GEV) | 585 | 581 | -4 | 310 | 357 | 0.09% | +48 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,080 | 1,046 | -34 | 245 | 292 | 0.08% | +48 |
| ISHARES TR | 5,169 | 5,169 | 0 | 655 | 701 | 0.18% | +46 |
| VANGUARD INDEX FDS | 1,116 | 1,116 | 0 | 489 | 535 | 0.14% | +46 |
| SPDR S&P 500 ETF TR(SPY) | 1,391 | 1,355 | -36 | 859 | 903 | 0.24% | +43 |
| VANGUARD TAX-MANAGED FDS | 14,353 | 14,353 | 0 | 818 | 860 | 0.22% | +42 |
| VANGUARD WORLD FD INF TECH ETF | 490 | 490 | 0 | 325 | 366 | 0.10% | +41 |
| VANGUARD INTL EQUITY INDEX F | 8,633 | 8,558 | -75 | 427 | 464 | 0.12% | +37 |
| AIRBNB INC | 17,503 | 19,353 | +1,850 | 2,316 | 2,350 | 0.61% | +33 |
| CSX CORP(CSX) | 10,826 | 10,807 | -19 | 353 | 384 | 0.10% | +31 |