Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 92,282 | 91,498 | -784 | $62.28M | $62.79M | 9.93% | +$505.2K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 485,935 | 483,727 | -2,208 | $49.06M | $50.08M | 7.92% | +$1.01M |
| American Centy Etf TrUS SML CP VALU | 244,757 | 278,082 | +33,325 | $24.61M | $28.68M | 4.54% | +$4.07M |
| Ishares TrCORE S P MCP ETF | 395,707 | 396,964 | +1,257 | $26.07M | $26.56M | 4.20% | +$491.7K |
| Ishares TrCore S&P Small Cap ETF | 189,929 | 191,997 | +2,068 | $22.75M | $23.30M | 3.69% | +$554.9K |
| American Centy Etf TrINTL SMCP VLU | 232,767 | 238,590 | +5,823 | $21.01M | $22.62M | 3.58% | +$1.61M |
| Vaneck Etf TrustMORNINGSTAR SMID MORN SMID MO ETF | 552,138 | 560,002 | +7,864 | $20.03M | $20.41M | 3.23% | +$374.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 222,374 | 221,648 | -726 | $18.65M | $18.56M | 2.94% | -$94.2K |
| Apple Inc.(AAPL) | 68,100 | 67,267 | -833 | $17.48M | $18.23M | 2.88% | +$749.4K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 289,578 | 311,796 | +22,218 | $15.38M | $16.46M | 2.60% | +$1.08M |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 436,916 | 439,332 | +2,416 | $13.26M | $13.29M | 2.10% | +$20.6K |
| NVIDIA Corporation(NVDA) | 64,644 | 63,543 | -1,101 | $11.99M | $12.00M | 1.90% | +$6.0K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 261,833 | 243,531 | -18,302 | $10.47M | $10.15M | 1.61% | -$315.3K |
| American Centy Etf TrINTERNATIONAL LR | 118,688 | 137,841 | +19,153 | $8.12M | $9.93M | 1.57% | +$1.81M |
| American Centy Etf TrAVANTIS US MID C | 116,293 | 131,235 | +14,942 | $8.06M | $9.49M | 1.50% | +$1.43M |
| American Centy Etf TrUS LARGE CAP VLU | 112,338 | 117,450 | +5,112 | $8.16M | $9.03M | 1.43% | +$867.1K |
| Thornburg Etf TrINTL EQUITY ETF INTL EQUITY ETF | 244,447 | 284,919 | +40,472 | $7.55M | $9.00M | 1.42% | +$1.45M |
| Ishares TrS P 500 GRWT ETF | 69,525 | 68,600 | -925 | $8.46M | $8.46M | 1.34% | +$4.1K |
| Fidelity Covington TrustFIDELITY FUND LR | 279,968 | 280,476 | +508 | $8.28M | $8.43M | 1.33% | +$158.1K |
| Microsoft Corporation(MSFT) | 16,785 | 16,857 | +72 | $8.87M | $7.97M | 1.26% | -$900.1K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 27,373 | 27,396 | +23 | $7.35M | $7.91M | 1.25% | +$561.8K |
| Tesla, Inc.(TSLA) | 14,623 | 16,323 | +1,700 | $6.63M | $7.15M | 1.13% | +$522.7K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 232,767 | 270,202 | +37,435 | $6.05M | $7.02M | 1.11% | +$970.6K |
| Amazon.com, Inc.(AMZN) | 29,250 | 29,552 | +302 | $6.46M | $6.69M | 1.06% | +$232.2K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 186,723 | 189,418 | +2,695 | $6.49M | $6.66M | 1.05% | +$165.7K |
| Alphabet Inc.CL A(GOOG) | 19,830 | 20,468 | +638 | $4.97M | $6.45M | 1.02% | +$1.48M |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 124,538 | 121,569 | -2,969 | $6.37M | $6.21M | 0.98% | -$157.3K |
| Visa Inc.CL A(V) | 17,907 | 17,771 | -136 | $6.25M | $6.16M | 0.97% | -$97.5K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 231,109 | 261,521 | +30,412 | $5.32M | $6.02M | 0.95% | +$694.2K |
| Capital Group Conservative ESHS SHS | 163,457 | 196,025 | +32,568 | $4.96M | $6.01M | 0.95% | +$1.05M |
| Ishares Tr3 7 YR TREAS BD | 52,435 | 49,968 | -2,467 | $6.25M | $5.96M | 0.94% | -$287.6K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 102,414 | 123,217 | +20,803 | $4.73M | $5.67M | 0.90% | +$939.3K |
| Vaneck Etf TrustCLO ETF CLO ETF | 87,241 | 105,188 | +17,947 | $4.61M | $5.56M | 0.88% | +$944.0K |
| Ishares TrTRUST ISHARE 0 1 | 52,149 | 50,426 | -1,723 | $5.75M | $5.56M | 0.88% | -$190.9K |
| Alphabet Inc.CL C(GOOG) | 16,793 | 17,448 | +655 | $4.22M | $5.50M | 0.87% | +$1.28M |
| iShares Gold TrustISHARES NEW(IAU) | 69,775 | 66,989 | -2,786 | $5.21M | $5.46M | 0.86% | +$257.0K |
| Harbor Etf TrustLONG TERM GROWER LONG TERM GROWER | 158,289 | 164,130 | +5,841 | $4.98M | $5.09M | 0.81% | +$105.2K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 96,561 | 108,026 | +11,465 | $4.30M | $4.81M | 0.76% | +$510.8K |
| Vanguard Specialized FundsDIV APP ETF | 18,439 | 18,458 | +19 | $4.02M | $4.07M | 0.64% | +$56.4K |
| Ea Series TrustSTRIVE SML CAP STRIVE SML CAP | 117,972 | 113,281 | -4,691 | $3.96M | $3.80M | 0.60% | -$161.9K |
| Ares Capital Corporation(ARCC) | 183,961 | 174,846 | -9,115 | $3.70M | $3.57M | 0.57% | -$127.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 55,481 | 58,281 | +2,800 | $3.16M | $3.34M | 0.53% | +$179.9K |
| Invesco Qqq TrUNIT SER 1 | 5,504 | 5,372 | -132 | $3.34M | $3.29M | 0.52% | -$50.7K |
| Ishares Tr1 3 YR TREAS BD | 38,996 | 38,295 | -701 | $3.23M | $3.17M | 0.50% | -$54.6K |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 68,816 | 69,234 | +418 | $2.99M | $3.06M | 0.48% | +$66.6K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $3.00M | $2.98M | 0.47% | -$26.5K |
| JPMorgan Chase & Co.(JPM) | 8,882 | 8,932 | +50 | $2.75M | $2.91M | 0.46% | +$161.0K |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 35,722 | 35,836 | +114 | $2.81M | $2.81M | 0.45% | +$4.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,776 | 6,846 | +70 | $2.47M | $2.73M | 0.43% | +$257.6K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 100,024 | 120,414 | +20,390 | $2.28M | $2.73M | 0.43% | +$450.6K |
| Simon Property Group, Inc.(SPG) | 15,777 | 14,475 | -1,302 | $2.83M | $2.66M | 0.42% | -$163.8K |
| Blackrock Etf Trust IiISHARES SHORT TE | 39,049 | 48,085 | +9,036 | $1.97M | $2.43M | 0.38% | +$453.6K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 186,509 | 166,362 | -20,147 | $2.67M | $2.37M | 0.38% | -$298.5K |
| Caterpillar Inc.(CAT) | 3,932 | 3,937 | +5 | $1.95M | $2.36M | 0.37% | +$407.9K |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 20,327 | 21,960 | +1,633 | $2.02M | $2.20M | 0.35% | +$179.9K |
| Vaneck Etf TrustALTERNATIVE ASSE ALTE ASSE MA ETF | 41,175 | 70,012 | +28,837 | $1.13M | $1.93M | 0.31% | +$808.7K |
| Chevron Corporation(CVX) | 12,146 | 12,338 | +192 | $1.87M | $1.92M | 0.30% | +$52.8K |
| KKR & Co. Inc.(KKR) | 17,425 | 14,843 | -2,582 | $2.21M | $1.91M | 0.30% | -$297.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 32,017 | 29,192 | -2,825 | $1.85M | $1.76M | 0.28% | -$89.7K |
| Vanguard Index FdsREAL ESTATE ETF | 22,234 | 19,929 | -2,305 | $2.01M | $1.76M | 0.28% | -$249.4K |
| The Home Depot, Inc.(HD) | 5,207 | 5,047 | -160 | $2.03M | $1.75M | 0.28% | -$281.6K |
| Broadcom Inc.(AVGO) | 5,949 | 5,003 | -946 | $2.00M | $1.74M | 0.28% | -$256.7K |
| Ishares TrRussell 1000 Growth ETF | 3,636 | 3,568 | -68 | $1.72M | $1.68M | 0.27% | -$36.2K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 36,409 | 31,470 | -4,939 | $1.91M | $1.64M | 0.26% | -$271.2K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 26,178 | 30,507 | +4,329 | $1.37M | $1.60M | 0.25% | +$235.5K |
| Meta Platforms, Inc.CL A(META) | 2,200 | 2,242 | +42 | $1.57M | $1.46M | 0.23% | -$116.1K |
| Goldman Sachs Etf TrDYNAMIC CAL MUNI DYNA CAL MUN ETF | 24,036 | 28,279 | +4,243 | $1.22M | $1.44M | 0.23% | +$223.5K |
| Vanguard Index FdsTotal Stock Market | 4,135 | 4,205 | +70 | $1.37M | $1.41M | 0.22% | +$44.9K |
| American Express Company(AXP) | 3,711 | 3,740 | +29 | $1.23M | $1.39M | 0.22% | +$162.0K |
| Eli Lilly and Company(LLY) | 1,244 | 1,249 | +5 | $1.05M | $1.35M | 0.21% | +$298.0K |
| Vanguard Mun Bd FdsINTERMEDIATE TRM | 11,693 | 12,533 | +840 | $1.17M | $1.26M | 0.20% | +$93.0K |
| Mastercard IncorporatedCL A(MA) | 2,297 | 2,117 | -180 | $1.33M | $1.19M | 0.19% | -$137.2K |
| McDonald's Corporation(MCD) | 4,012 | 3,838 | -174 | $1.19M | $1.16M | 0.18% | -$23.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 14,820 | 14,378 | -442 | $1.17M | $1.16M | 0.18% | -$15.1K |
| SLB N.V.(SLB) | 28,157 | 28,466 | +309 | $974.0K | $1.14M | 0.18% | +$170.4K |
| Franklin BSP Realty Trust, Inc.(FBRT) | 113,189 | 112,031 | -1,158 | $1.22M | $1.13M | 0.18% | -$89.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 7,900 | 7,909 | +9 | $1.11M | $1.11M | 0.18% | -$1.7K |
| Ishares TrGLB INFRASTR ETF | 7,383 | 17,743 | +10,360 | $455.1K | $1.10M | 0.17% | +$643.9K |
| Apollo Global Management, Inc.(APO) | 0 | 7,449 | +7,449 | $0 | $1.09M | 0.17% | +$1.09M |
| Rockwell Automation, Inc.(ROK) | 2,727 | 2,639 | -88 | $950.5K | $1.05M | 0.17% | +$101.4K |
| Ishares TrMSCI EAFE ETF | 8,983 | 10,593 | +1,610 | $856.0K | $1.03M | 0.16% | +$171.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,288 | 1,450 | +162 | $864.8K | $990.9K | 0.16% | +$126.1K |
| Vanguard Index FdsS P 500 ETF SHS | 1,492 | 1,570 | +78 | $921.2K | $986.6K | 0.16% | +$65.5K |
| Palo Alto Networks, Inc.(PANW) | 5,718 | 5,318 | -400 | $1.22M | $953.9K | 0.15% | -$261.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 16,605 | 16,043 | -562 | $958.6K | $941.7K | 0.15% | -$16.9K |
| Ea Series TrustSTRIVE US ENERGY STRI US ENER ETF | 49,662 | 32,214 | -17,448 | $1.43M | $935.5K | 0.15% | -$495.3K |
| Vanguard World FdENERGY ETF ENERGY ETF | 7,253 | 7,212 | -41 | $915.3K | $927.9K | 0.15% | +$12.6K |
| Ea Series TrustSTRIVE EMERGING STRIVE EMERGING | 26,415 | 25,106 | -1,309 | $892.1K | $927.9K | 0.15% | +$35.8K |
| Vanguard World FdMEGA GRWTH IND | 2,263 | 2,253 | -10 | $921.7K | $925.9K | 0.15% | +$4.2K |
| Honeywell International Inc.(HON) | 4,687 | 4,691 | +4 | $979.6K | $918.9K | 0.15% | -$60.7K |
| Ishares TrS P SML 600 GWT | 6,323 | 6,325 | +2 | $899.4K | $902.3K | 0.14% | +$2.9K |
| Thornburg Income Builder Opportunities Trust(TBLD) | 44,580 | 44,031 | -549 | $897.8K | $888.5K | 0.14% | -$9.3K |
| The Boeing Company(BA) | 3,967 | 3,851 | -116 | $871.7K | $877.1K | 0.14% | +$5.4K |
| Rocket Lab Corporation(RKLB) | 11,535 | 11,035 | -500 | $674.8K | $838.5K | 0.13% | +$163.8K |
| United Rentals, Inc.(URI) | 989 | 990 | +1 | $976.6K | $836.8K | 0.13% | -$139.8K |
| Amgen Inc.(AMGN) | 2,430 | 2,433 | +3 | $714.6K | $797.0K | 0.13% | +$82.4K |
| Cohen & Steers Etf TrustNATURAL RES ACTI NATURAL RES ACTI | 0 | 24,705 | +24,705 | $0 | $774.3K | 0.12% | +$774.3K |
| Bank America Corp | 13,893 | 13,747 | -146 | $700.0K | $769.1K | 0.12% | +$69.1K |
| AbbVie Inc.(ABBV) | 3,627 | 3,337 | -290 | $834.8K | $765.1K | 0.12% | -$69.7K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 9,785 | 9,785 | 0 | $1.07M | $765.1K | 0.12% | -$305.8K |