Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 91,153 | 92,282 | +1,129 | $57.26M | $62.28M | 10.27% | +$5.02M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 500,000 | 485,935 | -14,065 | $48.43M | $49.06M | 8.09% | +$634.9K |
| Ishares TrCORE S P MCP ETF | 387,518 | 395,707 | +8,189 | $24.72M | $26.07M | 4.30% | +$1.35M |
| American Centy Etf TrUS SML CP VALU | 204,092 | 244,757 | +40,665 | $19.39M | $24.61M | 4.06% | +$5.21M |
| Ishares TrCore S&P Small Cap ETF | 181,803 | 189,929 | +8,126 | $20.56M | $22.75M | 3.75% | +$2.19M |
| American Centy Etf TrINTL SMCP VLU | 213,170 | 232,767 | +19,597 | $17.09M | $21.01M | 3.46% | +$3.92M |
| Vaneck Etf TrustMORNINGSTAR SMID MORN SMID MO ETF | 561,077 | 552,138 | -8,939 | $20.19M | $20.03M | 3.30% | -$161.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 197,191 | 222,374 | +25,183 | $16.26M | $18.65M | 3.08% | +$2.40M |
| Apple Inc.(AAPL) | 66,039 | 68,100 | +2,061 | $14.10M | $17.48M | 2.88% | +$3.38M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 275,445 | 289,578 | +14,133 | $14.49M | $15.38M | 2.54% | +$891.0K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 437,089 | 436,916 | -173 | $11.89M | $13.26M | 2.19% | +$1.37M |
| NVIDIA Corporation(NVDA) | 63,124 | 64,644 | +1,520 | $10.06M | $11.99M | 1.98% | +$1.94M |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 324,324 | 261,833 | -62,491 | $12.52M | $10.47M | 1.73% | -$2.06M |
| Microsoft Corporation(MSFT) | 16,507 | 16,785 | +278 | $8.23M | $8.87M | 1.46% | +$638.1K |
| Ishares TrS P 500 GRWT ETF | 71,117 | 69,525 | -1,592 | $7.88M | $8.46M | 1.39% | +$577.3K |
| Fidelity Covington TrustFIDELITY FUND LR | 265,651 | 279,968 | +14,317 | $7.11M | $8.28M | 1.36% | +$1.17M |
| American Centy Etf TrUS LARGE CAP VLU | 116,644 | 112,338 | -4,306 | $8.14M | $8.16M | 1.35% | +$26.6K |
| American Centy Etf TrINTERNATIONAL LR | 95,950 | 118,688 | +22,738 | $6.01M | $8.12M | 1.34% | +$2.11M |
| American Centy Etf TrAVANTIS US MID C | 110,242 | 116,293 | +6,051 | $7.38M | $8.06M | 1.33% | +$679.2K |
| Thornburg Etf TrINTL EQUITY ETF INTL EQUITY ETF | 148,443 | 244,447 | +96,004 | $4.40M | $7.55M | 1.24% | +$3.15M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 29,309 | 27,373 | -1,936 | $7.33M | $7.35M | 1.21% | +$22.5K |
| Tesla, Inc.(TSLA) | 13,686 | 14,623 | +937 | $4.32M | $6.63M | 1.09% | +$2.31M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 183,759 | 186,723 | +2,964 | $5.89M | $6.49M | 1.07% | +$599.2K |
| Amazon.com, Inc.(AMZN) | 28,002 | 29,250 | +1,248 | $6.26M | $6.46M | 1.07% | +$205.4K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 111,953 | 124,538 | +12,585 | $5.69M | $6.37M | 1.05% | +$679.1K |
| Visa Inc.CL A(V) | 18,298 | 17,907 | -391 | $6.57M | $6.25M | 1.03% | -$311.8K |
| Ishares Tr3 7 YR TREAS BD | 50,980 | 52,435 | +1,455 | $6.02M | $6.25M | 1.03% | +$230.1K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 147,558 | 232,767 | +85,209 | $3.82M | $6.05M | 1.00% | +$2.23M |
| Ishares TrSHORT TREAS BD | 49,537 | 52,149 | +2,612 | $5.45M | $5.75M | 0.95% | +$291.8K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 210,554 | 231,109 | +20,555 | $4.80M | $5.32M | 0.88% | +$528.3K |
| iShares Gold TrustISHARES NEW(IAU) | 67,945 | 69,775 | +1,830 | $4.27M | $5.21M | 0.86% | +$934.9K |
| Harbor Etf TrustLONG TERM GROWER LONG TERM GROWER | 154,799 | 158,289 | +3,490 | $4.54M | $4.98M | 0.82% | +$442.7K |
| Alphabet Inc.CL A(GOOG) | 17,919 | 19,830 | +1,911 | $3.22M | $4.97M | 0.82% | +$1.75M |
| Capital Group Conservative ESHS SHS | 141,692 | 163,457 | +21,765 | $4.10M | $4.96M | 0.82% | +$860.6K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 93,122 | 102,414 | +9,292 | $4.25M | $4.73M | 0.78% | +$484.4K |
| Vaneck Etf TrustCLO ETF CLO ETF | 79,320 | 87,241 | +7,921 | $4.20M | $4.61M | 0.76% | +$416.6K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 71,421 | 96,561 | +25,140 | $2.92M | $4.30M | 0.71% | +$1.39M |
| Alphabet Inc.CL C(GOOG) | 17,645 | 16,793 | -852 | $3.19M | $4.22M | 0.70% | +$1.04M |
| Vanguard Specialized FundsDIV APP ETF | 18,350 | 18,439 | +89 | $3.81M | $4.02M | 0.66% | +$202.2K |
| Ea Series TrustSTRIVE SML CAP STRIVE SML CAP | 115,025 | 117,972 | +2,947 | $3.60M | $3.96M | 0.65% | +$364.4K |
| Ares Capital Corporation(ARCC) | 191,637 | 183,961 | -7,676 | $4.29M | $3.70M | 0.61% | -$593.3K |
| Invesco Qqq TrUNIT SER 1 | 5,454 | 5,504 | +50 | $3.03M | $3.34M | 0.55% | +$311.0K |
| Ishares Tr1 3 YR TREAS BD | 34,735 | 38,996 | +4,261 | $2.86M | $3.23M | 0.53% | +$365.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 46,905 | 55,481 | +8,576 | $2.67M | $3.16M | 0.52% | +$489.0K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $2.91M | $3.00M | 0.50% | +$93.2K |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 67,252 | 68,816 | +1,564 | $2.72M | $2.99M | 0.49% | +$271.9K |
| Simon Property Group, Inc.(SPG) | 14,833 | 15,777 | +944 | $2.47M | $2.83M | 0.47% | +$353.5K |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 38,442 | 35,722 | -2,720 | $2.77M | $2.81M | 0.46% | +$43.7K |
| JPMorgan Chase & Co.(JPM) | 8,734 | 8,882 | +148 | $2.59M | $2.75M | 0.45% | +$160.8K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 184,226 | 186,509 | +2,283 | $2.99M | $2.67M | 0.44% | -$317.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,844 | 6,776 | -68 | $2.10M | $2.47M | 0.41% | +$367.0K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 96,143 | 100,024 | +3,881 | $2.16M | $2.28M | 0.38% | +$117.1K |
| KKR & Co. Inc.(KKR) | 19,862 | 17,425 | -2,437 | $2.75M | $2.21M | 0.36% | -$542.2K |
| The Home Depot, Inc.(HD) | 5,079 | 5,207 | +128 | $1.89M | $2.03M | 0.33% | +$139.4K |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 20,844 | 20,327 | -517 | $2.03M | $2.02M | 0.33% | -$11.4K |
| Vanguard Index FdsREAL ESTATE ETF | 27,456 | 22,234 | -5,222 | $2.47M | $2.01M | 0.33% | -$458.0K |
| Broadcom Inc.(AVGO) | 2,588 | 5,949 | +3,361 | $712.2K | $2.00M | 0.33% | +$1.28M |
| Blackrock Etf Trust IiISHARES SHORT TE | 28,938 | 39,049 | +10,111 | $1.46M | $1.97M | 0.33% | +$517.0K |
| Caterpillar Inc.(CAT) | 3,289 | 3,932 | +643 | $1.31M | $1.95M | 0.32% | +$639.3K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 37,644 | 36,409 | -1,235 | $1.94M | $1.91M | 0.32% | -$32.8K |
| Chevron Corporation(CVX) | 12,248 | 12,146 | -102 | $1.82M | $1.87M | 0.31% | +$53.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 68,884 | 32,017 | -36,867 | $3.90M | $1.85M | 0.31% | -$2.05M |
| Ishares TrRussell 1000 Growth ETF | 3,686 | 3,636 | -50 | $1.58M | $1.72M | 0.28% | +$140.9K |
| Meta Platforms, Inc.CL A(META) | 2,018 | 2,200 | +182 | $1.45M | $1.57M | 0.26% | +$123.5K |
| Ea Series TrustSTRIVE US ENERGY STRI US ENER ETF | 60,710 | 49,662 | -11,048 | $1.70M | $1.43M | 0.24% | -$270.5K |
| Vanguard Index FdsTotal Stock Market | 4,279 | 4,135 | -144 | $1.32M | $1.37M | 0.23% | +$51.3K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 19,127 | 26,178 | +7,051 | $954.6K | $1.37M | 0.23% | +$412.4K |
| Mastercard IncorporatedCL A(MA) | 2,154 | 2,297 | +143 | $1.23M | $1.33M | 0.22% | +$103.0K |
| American Express Company(AXP) | 3,315 | 3,711 | +396 | $1.09M | $1.23M | 0.20% | +$144.2K |
| Franklin BSP Realty Trust, Inc.(FBRT) | 104,574 | 113,189 | +8,615 | $1.14M | $1.22M | 0.20% | +$79.4K |
| Goldman Sachs Etf TrDYNAMIC CAL MUNI DYNA CAL MUN ETF | 21,309 | 24,036 | +2,727 | $1.06M | $1.22M | 0.20% | +$159.5K |
| Palo Alto Networks, Inc.(PANW) | 5,126 | 5,718 | +592 | $1.03M | $1.22M | 0.20% | +$181.0K |
| McDonald's Corporation(MCD) | 4,006 | 4,012 | +6 | $1.18M | $1.19M | 0.20% | +$9.5K |
| Vanguard Mun Bd FdsINTERMEDIATE TRM | 10,547 | 11,693 | +1,146 | $1.04M | $1.17M | 0.19% | +$133.4K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 15,282 | 14,820 | -462 | $1.12M | $1.17M | 0.19% | +$46.6K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 53,827 | 26,583 | -27,244 | $2.23M | $1.17M | 0.19% | -$1.06M |
| Vaneck Etf TrustALTERNATIVE ASSE ALTE ASSE MA ETF | 0 | 41,175 | +41,175 | $0 | $1.13M | 0.19% | +$1.13M |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 8,237 | 7,900 | -337 | $1.14M | $1.11M | 0.18% | -$34.0K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 9,730 | 9,785 | +55 | $928.7K | $1.07M | 0.18% | +$142.1K |
| Eli Lilly and Company(LLY) | 1,522 | 1,244 | -278 | $1.19M | $1.05M | 0.17% | -$136.8K |
| Honeywell International Inc.(HON) | 4,686 | 4,687 | +1 | $1.13M | $979.6K | 0.16% | -$146.9K |
| United Rentals, Inc.(URI) | 897 | 989 | +92 | $710.9K | $976.6K | 0.16% | +$265.7K |
| SLB N.V.(SLB) | 23,955 | 28,157 | +4,202 | $854.0K | $974.0K | 0.16% | +$120.0K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 16,566 | 16,605 | +39 | $926.7K | $958.6K | 0.16% | +$31.9K |
| Rockwell Automation, Inc.(ROK) | 2,700 | 2,727 | +27 | $937.2K | $950.5K | 0.16% | +$13.3K |
| Vanguard World FdMEGA GRWTH IND | 2,263 | 2,263 | 0 | $835.3K | $921.7K | 0.15% | +$86.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,470 | 1,492 | +22 | $845.6K | $921.2K | 0.15% | +$75.6K |
| Vanguard World FdENERGY ETF ENERGY ETF | 8,341 | 7,253 | -1,088 | $1.02M | $915.3K | 0.15% | -$104.2K |
| Ishares TrS P SML 600 GWT | 6,825 | 6,323 | -502 | $930.6K | $899.4K | 0.15% | -$31.3K |
| Thornburg Income Builder Opportunities Trust(TBLD) | 43,627 | 44,580 | +953 | $865.1K | $897.8K | 0.15% | +$32.7K |
| Ea Series TrustSTRIVE EMERGING STRIVE EMERGING | 26,307 | 26,415 | +108 | $828.7K | $892.1K | 0.15% | +$63.4K |
| The Boeing Company(BA) | 4,578 | 3,967 | -611 | $988.5K | $871.7K | 0.14% | -$116.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,310 | 1,288 | -22 | $819.3K | $864.8K | 0.14% | +$45.5K |
| Netflix, Inc.(NFLX) | 516 | 743 | +227 | $669.3K | $864.3K | 0.14% | +$195.0K |
| Ishares TrMSCI EAFE ETF | 3,877 | 8,983 | +5,106 | $347.0K | $856.0K | 0.14% | +$509.0K |
| AbbVie Inc.(ABBV) | 2,415 | 3,627 | +1,212 | $457.1K | $834.8K | 0.14% | +$377.8K |
| International Business Machines Corporation(IBM) | 2,502 | 2,521 | +19 | $730.4K | $729.8K | 0.12% | -$681 |
| Oracle Corporation(ORCL) | 1,379 | 2,464 | +1,085 | $327.3K | $718.6K | 0.12% | +$391.2K |
| Amgen Inc.(AMGN) | 2,345 | 2,430 | +85 | $699.2K | $714.6K | 0.12% | +$15.3K |
| Bank America Corp | 14,542 | 13,893 | -649 | $711.5K | $700.0K | 0.12% | -$11.5K |