Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 86,849 | 91,153 | +4,304 | $43.98M | $57.26M | 10.26% | +$13.28M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 502,966 | 500,000 | -2,966 | $39.49M | $48.43M | 8.68% | +$8.94M |
| Ishares TrCORE S P MCP ETF | 370,389 | 387,518 | +17,129 | $19.37M | $24.72M | 4.43% | +$5.35M |
| Ishares TrCore S&P Small Cap ETF | 167,321 | 181,803 | +14,482 | $15.62M | $20.56M | 3.68% | +$4.94M |
| Vaneck Etf TrustMORNINGSTAR SMID MORN SMID MO ETF | 555,222 | 561,077 | +5,855 | $16.19M | $20.19M | 3.62% | +$4.00M |
| American Centy Etf TrUS SML CP VALU | 179,097 | 204,092 | +24,995 | $13.80M | $19.39M | 3.47% | +$5.59M |
| American Centy Etf TrINTL SMCP VLU | 208,850 | 213,170 | +4,320 | $12.90M | $17.09M | 3.06% | +$4.20M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 149,302 | 197,191 | +47,889 | $12.03M | $16.26M | 2.91% | +$4.22M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 269,278 | 275,445 | +6,167 | $13.79M | $14.49M | 2.60% | +$695.9K |
| Apple Inc.(AAPL) | 65,149 | 66,039 | +890 | $11.82M | $14.10M | 2.53% | +$2.28M |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 368,583 | 324,324 | -44,259 | $12.34M | $12.52M | 2.24% | +$179.9K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 454,673 | 437,089 | -17,584 | $9.83M | $11.89M | 2.13% | +$2.06M |
| NVIDIA Corporation(NVDA) | 62,821 | 63,124 | +303 | $6.13M | $10.06M | 1.80% | +$3.92M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 0 | 172,486 | +172,486 | $0 | $8.47M | 1.52% | +$8.47M |
| Microsoft Corporation(MSFT) | 16,044 | 16,507 | +463 | $5.74M | $8.23M | 1.48% | +$2.49M |
| American Centy Etf TrUS LARGE CAP VLU | 119,153 | 116,644 | -2,509 | $6.91M | $8.14M | 1.46% | +$1.23M |
| Ishares TrS P 500 GRWT ETF | 71,718 | 71,117 | -601 | $6.03M | $7.88M | 1.41% | +$1.85M |
| American Centy Etf TrAVANTIS US MID C | 100,291 | 110,242 | +9,951 | $5.49M | $7.38M | 1.32% | +$1.89M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 29,374 | 29,309 | -65 | $7.16M | $7.33M | 1.31% | +$171.1K |
| Fidelity Covington TrustFIDELITY FUND LR | 240,053 | 265,651 | +25,598 | $4.76M | $7.11M | 1.27% | +$2.35M |
| Visa Inc.CL A(V) | 18,469 | 18,298 | -171 | $5.77M | $6.57M | 1.18% | +$798.2K |
| Amazon.com, Inc.(AMZN) | 27,641 | 28,002 | +361 | $4.84M | $6.26M | 1.12% | +$1.41M |
| Ishares Tr3 7 YR TREAS BD | 56,722 | 50,980 | -5,742 | $6.71M | $6.02M | 1.08% | -$691.2K |
| American Centy Etf TrINTERNATIONAL LR | 84,258 | 95,950 | +11,692 | $4.27M | $6.01M | 1.08% | +$1.74M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 179,982 | 183,759 | +3,777 | $4.61M | $5.89M | 1.06% | +$1.28M |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 111,926 | 111,953 | +27 | $5.66M | $5.69M | 1.02% | +$28.8K |
| Ishares TrSHORT TREAS BD | 54,391 | 49,537 | -4,854 | $5.99M | $5.45M | 0.98% | -$538.3K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 220,715 | 210,554 | -10,161 | $5.07M | $4.80M | 0.86% | -$269.0K |
| Harbor Etf TrustLONG TERM GROWER LONG TERM GROWER | 143,055 | 154,799 | +11,744 | $3.14M | $4.54M | 0.81% | +$1.40M |
| Thornburg Etf TrINTL EQUITY ETF INTL EQUITY ETF | 52,865 | 148,443 | +95,578 | $1.26M | $4.40M | 0.79% | +$3.14M |
| Tesla, Inc.(TSLA) | 13,965 | 13,686 | -279 | $3.26M | $4.32M | 0.77% | +$1.06M |
| Ares Capital Corporation(ARCC) | 192,019 | 191,637 | -382 | $3.71M | $4.29M | 0.77% | +$586.7K |
| iShares Gold TrustISHARES NEW(IAU) | 70,040 | 67,945 | -2,095 | $3.93M | $4.27M | 0.77% | +$342.5K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 79,031 | 93,122 | +14,091 | $3.58M | $4.25M | 0.76% | +$669.1K |
| Vaneck Etf TrustCLO ETF CLO ETF | 80,644 | 79,320 | -1,324 | $4.20M | $4.20M | 0.75% | +$910 |
| Capital Group Conservative ESHS SHS | 69,838 | 141,692 | +71,854 | $1.72M | $4.10M | 0.73% | +$2.38M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 109,569 | 68,884 | -40,685 | $5.33M | $3.90M | 0.70% | -$1.43M |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 133,891 | 147,558 | +13,667 | $3.45M | $3.82M | 0.68% | +$362.9K |
| Vanguard Specialized FundsDIV APP ETF | 18,330 | 18,350 | +20 | $3.22M | $3.81M | 0.68% | +$593.3K |
| Ea Series TrustSTRIVE SML CAP STRIVE SML CAP | 113,983 | 115,025 | +1,042 | $2.91M | $3.60M | 0.65% | +$693.7K |
| Alphabet Inc.CL A(GOOG) | 18,084 | 17,919 | -165 | $2.65M | $3.22M | 0.58% | +$563.1K |
| Alphabet Inc.CL C(GOOG) | 17,598 | 17,645 | +47 | $2.63M | $3.19M | 0.57% | +$559.4K |
| Invesco Qqq TrUNIT SER 1 | 5,203 | 5,454 | +251 | $2.20M | $3.03M | 0.54% | +$829.1K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 178,368 | 184,226 | +5,858 | $2.54M | $2.99M | 0.54% | +$451.8K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 37,643 | 71,421 | +33,778 | $1.17M | $2.92M | 0.52% | +$1.75M |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $2.95M | $2.91M | 0.52% | -$38.2K |
| Ishares Tr1 3 YR TREAS BD | 35,169 | 34,735 | -434 | $2.91M | $2.86M | 0.51% | -$45.6K |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 40,792 | 38,442 | -2,350 | $2.74M | $2.77M | 0.50% | +$26.3K |
| KKR & Co. Inc.(KKR) | 16,822 | 19,862 | +3,040 | $1.64M | $2.75M | 0.49% | +$1.11M |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 63,102 | 67,252 | +4,150 | $2.05M | $2.72M | 0.49% | +$671.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 45,300 | 46,905 | +1,605 | $2.35M | $2.67M | 0.48% | +$318.4K |
| JPMorgan Chase & Co.(JPM) | 7,589 | 8,734 | +1,145 | $1.63M | $2.59M | 0.46% | +$958.0K |
| Simon Property Group, Inc.(SPG) | 14,825 | 14,833 | +8 | $2.13M | $2.47M | 0.44% | +$348.1K |
| Vanguard Index FdsREAL ESTATE ETF | 26,895 | 27,456 | +561 | $2.21M | $2.47M | 0.44% | +$266.4K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 94,233 | 53,827 | -40,406 | $3.11M | $2.23M | 0.40% | -$882.6K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 77,164 | 96,143 | +18,979 | $1.71M | $2.16M | 0.39% | +$450.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,827 | 6,844 | +17 | $1.87M | $2.10M | 0.38% | +$233.4K |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 28,987 | 20,844 | -8,143 | $2.80M | $2.03M | 0.36% | -$770.5K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 32,735 | 37,644 | +4,909 | $1.45M | $1.94M | 0.35% | +$496.7K |
| The Home Depot, Inc.(HD) | 5,171 | 5,079 | -92 | $1.77M | $1.89M | 0.34% | +$121.7K |
| Chevron Corporation(CVX) | 12,129 | 12,248 | +119 | $1.70M | $1.82M | 0.33% | +$117.4K |
| Ea Series TrustSTRIVE US ENERGY STRI US ENER ETF | 65,916 | 60,710 | -5,206 | $1.63M | $1.70M | 0.30% | +$67.2K |
| Ishares TrRussell 1000 Growth ETF | 3,686 | 3,686 | 0 | $1.20M | $1.58M | 0.28% | +$376.9K |
| Blackrock Etf Trust IiISHARES SHORT TE | 32,866 | 28,938 | -3,928 | $1.65M | $1.46M | 0.26% | -$195.9K |
| Meta Platforms, Inc.CL A(META) | 2,067 | 2,018 | -49 | $1.07M | $1.45M | 0.26% | +$383.5K |
| Vanguard Index FdsTotal Stock Market | 4,287 | 4,279 | -8 | $1.06M | $1.32M | 0.24% | +$256.5K |
| Caterpillar Inc.(CAT) | 2,943 | 3,289 | +346 | $824.3K | $1.31M | 0.23% | +$484.4K |
| Mastercard IncorporatedCL A(MA) | 2,137 | 2,154 | +17 | $1.04M | $1.23M | 0.22% | +$188.8K |
| Eli Lilly and Company(LLY) | 1,584 | 1,522 | -62 | $1.15M | $1.19M | 0.21% | +$41.1K |
| McDonald's Corporation(MCD) | 4,063 | 4,006 | -57 | $1.22M | $1.18M | 0.21% | -$40.2K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 8,248 | 8,237 | -11 | $1.02M | $1.14M | 0.20% | +$123.3K |
| Franklin BSP Realty Trust, Inc.(FBRT) | 104,777 | 104,574 | -203 | $1.19M | $1.14M | 0.20% | -$47.3K |
| Honeywell International Inc.(HON) | 4,685 | 4,686 | +1 | $878.3K | $1.13M | 0.20% | +$248.3K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 15,121 | 15,282 | +161 | $897.2K | $1.12M | 0.20% | +$227.1K |
| American Express Company(AXP) | 3,224 | 3,315 | +91 | $755.3K | $1.09M | 0.19% | +$332.5K |
| Goldman Sachs Etf TrDYNAMIC CAL MUNI DYNA CAL MUN ETF | 25,421 | 21,309 | -4,112 | $1.25M | $1.06M | 0.19% | -$197.9K |
| Vanguard Mun Bd FdsINTERMEDIATE TRM | 8,364 | 10,547 | +2,183 | $820.5K | $1.04M | 0.19% | +$217.5K |
| Palo Alto Networks, Inc.(PANW) | 5,004 | 5,126 | +122 | $762.8K | $1.03M | 0.19% | +$271.7K |
| Vanguard World FdENERGY ETF ENERGY ETF | 8,412 | 8,341 | -71 | $912.8K | $1.02M | 0.18% | +$106.7K |
| The Boeing Company(BA) | 4,451 | 4,578 | +127 | $618.1K | $988.5K | 0.18% | +$370.4K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 18,526 | 19,127 | +601 | $783.3K | $954.6K | 0.17% | +$171.4K |
| Rockwell Automation, Inc.(ROK) | 2,699 | 2,700 | +1 | $614.2K | $937.2K | 0.17% | +$322.9K |
| Ishares TrS P SML 600 GWT | 6,707 | 6,825 | +118 | $752.1K | $930.6K | 0.17% | +$178.5K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 9,730 | +9,730 | $0 | $928.7K | 0.17% | +$928.7K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 16,501 | 16,566 | +65 | $757.6K | $926.7K | 0.17% | +$169.1K |
| Thornburg Income Builder Opportunities Trust(TBLD) | 43,392 | 43,627 | +235 | $725.1K | $865.1K | 0.16% | +$140.0K |
| SLB N.V.(SLB) | 0 | 23,955 | +23,955 | $0 | $854.0K | 0.15% | +$854.0K |
| Vanguard Index FdsS P 500 ETF SHS | 1,455 | 1,470 | +15 | $674.5K | $845.6K | 0.15% | +$171.1K |
| Vanguard World FdMEGA GRWTH IND | 2,249 | 2,263 | +14 | $625.0K | $835.3K | 0.15% | +$210.4K |
| Ea Series TrustSTRIVE EMERGING STRIVE EMERGING | 32,263 | 26,307 | -5,956 | $819.2K | $828.7K | 0.15% | +$9.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,324 | 1,310 | -14 | $667.7K | $819.3K | 0.15% | +$151.7K |
| Harbor Etf TrustINTERNATNAL COMP INTERNATNAL COMP | 29,565 | 26,420 | -3,145 | $716.7K | $775.1K | 0.14% | +$58.5K |
| International Business Machines Corporation(IBM) | 2,243 | 2,502 | +259 | $506.4K | $730.4K | 0.13% | +$224.0K |
| Exxon Mobil Corp | 6,502 | 6,501 | -1 | $669.3K | $729.4K | 0.13% | +$60.1K |
| Broadcom Inc.(AVGO) | 2,734 | 2,588 | -146 | $421.4K | $712.2K | 0.13% | +$290.8K |
| Bank America Corp | 14,246 | 14,542 | +296 | $506.9K | $711.5K | 0.13% | +$204.6K |
| United Rentals, Inc.(URI) | 897 | 897 | 0 | $503.0K | $710.9K | 0.13% | +$207.9K |
| Amgen Inc.(AMGN) | 2,244 | 2,345 | +101 | $650.1K | $699.2K | 0.13% | +$49.1K |
| Fidelity Covington TrustMSCI Utilities Index | 12,871 | 12,851 | -20 | $610.8K | $677.9K | 0.12% | +$67.0K |
| Adobe Inc.(ADBE) | 2,103 | 1,776 | -327 | $716.6K | $673.8K | 0.12% | -$42.8K |