Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 50,426 | +50,426 | 0 | 5,555 | 0.88% | +5,555 |
| AMERICAN CENTY ETF TR | 244,757 | 278,082 | +33,325 | 24,605 | 28,676 | 4.54% | +4,070 |
| AMERICAN CENTY ETF TR | 118,688 | 137,841 | +19,153 | 8,121 | 9,929 | 1.57% | +1,809 |
| AMERICAN CENTY ETF TR | 232,767 | 238,590 | +5,823 | 21,010 | 22,621 | 3.58% | +1,611 |
| ALPHABET INC(GOOG) | 19,830 | 20,468 | +638 | 4,966 | 6,450 | 1.02% | +1,484 |
| THORNBURG ETF TR INTL EQUITY ETF | 244,447 | 284,919 | +40,472 | 7,548 | 8,997 | 1.42% | +1,449 |
| AMERICAN CENTY ETF TR | 116,293 | 131,235 | +14,942 | 8,061 | 9,492 | 1.50% | +1,431 |
| ALPHABET INC(GOOG) | 16,793 | 17,448 | +655 | 4,224 | 5,502 | 0.87% | +1,278 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 14,378 | +14,378 | 0 | 1,156 | 0.18% | +1,156 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 7,909 | +7,909 | 0 | 1,108 | 0.18% | +1,108 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 7,449 | +7,449 | 0 | 1,092 | 0.17% | +1,092 |
| BLACKROCK ETF TRUST II | 289,578 | 311,796 | +22,218 | 15,377 | 16,457 | 2.60% | +1,080 |
| CAPITAL GROUP CONSERVATIVE E SHS | 163,457 | 196,025 | +32,568 | 4,963 | 6,012 | 0.95% | +1,050 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 485,935 | 483,727 | -2,208 | 49,065 | 50,075 | 7.92% | +1,011 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 232,767 | 270,202 | +37,435 | 6,052 | 7,023 | 1.11% | +971 |
| VANECK ETF TRUST CLO ETF | 87,241 | 105,188 | +17,947 | 4,614 | 5,558 | 0.88% | +944 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 16,043 | +16,043 | 0 | 942 | 0.15% | +942 |
| FIDELITY MERRIMACK STR TR | 102,414 | 123,217 | +20,803 | 4,734 | 5,673 | 0.90% | +939 |
| AMERICAN CENTY ETF TR | 0 | 117,450 | +117,450 | 0 | 9,031 | 1.43% | +9,031 |
| VANECK ETF TRUST ALTE ASSE MA ETF | 41,175 | 70,012 | +28,837 | 1,126 | 1,934 | 0.31% | +809 |
| COHEN & STEERS ETF TRUST NATURAL RES ACTI | 0 | 24,705 | +24,705 | 0 | 774 | 0.12% | +774 |
| APPLE INC(AAPL) | 68,100 | 67,267 | -833 | 17,481 | 18,230 | 2.88% | +749 |
| ISHARES TR US TREAS BD ETF | 231,109 | 261,521 | +30,412 | 5,325 | 6,019 | 0.95% | +694 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 14,145 | +14,145 | 0 | 669 | 0.11% | +669 |
| ISHARES TR | 7,383 | 17,743 | +10,360 | 455 | 1,099 | 0.17% | +644 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 27,396 | +27,396 | 0 | 7,911 | 1.25% | +7,911 |
| ISHARES TR | 189,929 | 191,997 | +2,068 | 22,748 | 23,303 | 3.69% | +555 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 11,751 | +11,751 | 0 | 536 | 0.08% | +536 |
| TESLA INC(TSLA) | 14,623 | 16,323 | +1,700 | 6,628 | 7,151 | 1.13% | +523 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 96,561 | 108,026 | +11,465 | 4,302 | 4,813 | 0.76% | +511 |
| ISHARES TR | 92,282 | 91,498 | -784 | 62,280 | 62,785 | 9.93% | +505 |
| ISHARES TR | 395,707 | 396,964 | +1,257 | 26,069 | 26,561 | 4.20% | +492 |
| BLACKROCK ETF TRUST II | 39,049 | 48,085 | +9,036 | 1,974 | 2,427 | 0.38% | +454 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 100,024 | 120,414 | +20,390 | 2,276 | 2,726 | 0.43% | +451 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 3,884 | +3,884 | 0 | 415 | 0.07% | +415 |
| CATERPILLAR INC(CAT) | 3,932 | 3,937 | +5 | 1,948 | 2,356 | 0.37% | +408 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 16,423 | +16,423 | 0 | 405 | 0.06% | +405 |
| VANECK ETF TRUST MORN SMID MO ETF | 0 | 560,002 | +560,002 | 0 | 20,406 | 3.23% | +20,406 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,361 | +2,361 | 0 | 373 | 0.06% | +373 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 6,039 | +6,039 | 0 | 304 | 0.05% | +304 |
| ELI LILLY & CO(LLY) | 0 | 1,249 | +1,249 | 0 | 1,349 | 0.21% | +1,349 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 10,872 | +10,872 | 0 | 291 | 0.05% | +291 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,890 | +1,890 | 0 | 273 | 0.04% | +273 |
| SPDR GOLD TR(GLD) | 6,776 | 6,846 | +70 | 2,469 | 2,726 | 0.43% | +258 |
| ISHARES GOLD TR(IAU) | 69,775 | 66,989 | -2,786 | 5,207 | 5,464 | 0.86% | +257 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 26,178 | 30,507 | +4,329 | 1,367 | 1,603 | 0.25% | +236 |
| AMAZON COM INC(AMZN) | 29,250 | 29,552 | +302 | 6,461 | 6,694 | 1.06% | +232 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 4,309 | +4,309 | 0 | 227 | 0.04% | +227 |
| GOLDMAN SACHS ETF TR DYNA CAL MUN ETF | 24,036 | 28,279 | +4,243 | 1,216 | 1,440 | 0.23% | +224 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,331 | +1,331 | 0 | 213 | 0.03% | +213 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 4,041 | +4,041 | 0 | 211 | 0.03% | +211 |
| SCHWAB STRATEGIC TR | 0 | 8,491 | +8,491 | 0 | 207 | 0.03% | +207 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 3,828 | +3,828 | 0 | 206 | 0.03% | +206 |
| DEERE & CO(DE) | 0 | 435 | +435 | 0 | 204 | 0.03% | +204 |
| ISHARES TR | 0 | 2,097 | +2,097 | 0 | 201 | 0.03% | +201 |
| VANGUARD CALIF TAX FREE FDS | 0 | 21,960 | +21,960 | 0 | 2,202 | 0.35% | +2,202 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 55,481 | 58,281 | +2,800 | 3,161 | 3,341 | 0.53% | +180 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,210 | 1,886 | +676 | 246 | 421 | 0.07% | +175 |
| ISHARES TR | 8,983 | 10,593 | +1,610 | 856 | 1,028 | 0.16% | +172 |
| SLB LIMITED(SLB) | 28,157 | 28,466 | +309 | 974 | 1,144 | 0.18% | +170 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 186,723 | 189,418 | +2,695 | 6,492 | 6,658 | 1.05% | +166 |
| ROCKET LAB CORP(RKLB) | 11,535 | 11,035 | -500 | 675 | 839 | 0.13% | +164 |
| AMERICAN EXPRESS CO(AXP) | 3,711 | 3,740 | +29 | 1,232 | 1,394 | 0.22% | +162 |
| JPMORGAN CHASE & CO.(JPM) | 8,882 | 8,932 | +50 | 2,746 | 2,907 | 0.46% | +161 |
| FIDELITY COVINGTON TRUST | 279,968 | 280,476 | +508 | 8,276 | 8,434 | 1.33% | +158 |
| FORD MTR CO(F) | 0 | 11,757 | +11,757 | 0 | 157 | 0.02% | +157 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,450 | +1,450 | 0 | 991 | 0.16% | +991 |
| INTUITIVE SURGICAL INC | 0 | 1,073 | +1,073 | 0 | 603 | 0.10% | +603 |
| HARBOR ETF TRUST LONG TERM GROWER | 158,289 | 164,130 | +5,841 | 4,985 | 5,090 | 0.81% | +105 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 2,639 | +2,639 | 0 | 1,052 | 0.17% | +1,052 |
| GOLDMAN SACHS GROUP INC(GS) | 799 | 800 | +1 | 636 | 732 | 0.12% | +95 |
| VANGUARD MUN BD FDS | 11,693 | 12,533 | +840 | 1,171 | 1,264 | 0.20% | +93 |
| AMGEN INC(AMGN) | 0 | 2,433 | +2,433 | 0 | 797 | 0.13% | +797 |
| EDWARDS LIFESCIENCES CORP | 0 | 8,639 | +8,639 | 0 | 737 | 0.12% | +737 |
| EXXON MOBIL CORP | 0 | 5,676 | +5,676 | 0 | 696 | 0.11% | +696 |
| BANK AMERICA CORP | 0 | 13,747 | +13,747 | 0 | 769 | 0.12% | +769 |
| EA SERIES TRUST STRIVE 500 ETF | 68,816 | 69,234 | +418 | 2,993 | 3,059 | 0.48% | +67 |
| VANGUARD INDEX FDS | 1,492 | 1,570 | +78 | 921 | 987 | 0.16% | +65 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,250 | +3,250 | 0 | 309 | 0.05% | +309 |
| CAPITAL GROUP CORE BALANCED SHS | 10,404 | 11,914 | +1,510 | 364 | 424 | 0.07% | +60 |
| VANGUARD SPECIALIZED FUNDS | 18,439 | 18,458 | +19 | 4,015 | 4,072 | 0.64% | +56 |
| CHEVRON CORP NEW(CVX) | 0 | 12,338 | +12,338 | 0 | 1,924 | 0.30% | +1,924 |
| TRUIST FINL CORP(TFC) | 0 | 9,174 | +9,174 | 0 | 456 | 0.07% | +456 |
| VANGUARD INDEX FDS | 0 | 4,205 | +4,205 | 0 | 1,414 | 0.22% | +1,414 |
| PARKER-HANNIFIN CORP(PH) | 0 | 405 | +405 | 0 | 362 | 0.06% | +362 |
| LOCKHEED MARTIN CORP(LMT) | 447 | 550 | +103 | 230 | 274 | 0.04% | +44 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,302 | +1,302 | 0 | 269 | 0.04% | +269 |
| VANGUARD TAX-MANAGED FDS | 0 | 7,381 | +7,381 | 0 | 466 | 0.07% | +466 |
| EA SERIES TRUST STRIVE EMERGING | 26,415 | 25,106 | -1,309 | 892 | 928 | 0.15% | +36 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,958 | 1,958 | 0 | 592 | 626 | 0.10% | +34 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 511 | 513 | +2 | 278 | 304 | 0.05% | +26 |
| RTX CORPORATION(RTX) | 1,296 | 1,303 | +7 | 219 | 244 | 0.04% | +25 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 436,916 | 439,332 | +2,416 | 13,265 | 13,285 | 2.10% | +21 |
| FIDELITY COVINGTON TRUST | 0 | 10,425 | +10,425 | 0 | 363 | 0.06% | +363 |
| DISNEY WALT CO(DIS) | 0 | 4,388 | +4,388 | 0 | 491 | 0.08% | +491 |
| STARBUCKS CORP(SBUX) | 0 | 2,739 | +2,739 | 0 | 230 | 0.04% | +230 |
| JOHNSON & JOHNSON(JNJ) | 2,883 | 2,689 | -194 | 542 | 558 | 0.09% | +15 |
| INTEL CORP(INTC) | 6,131 | 6,056 | -75 | 224 | 239 | 0.04% | +14 |
| MOBIX LABS INC | 0 | 52,200 | +52,200 | 0 | 14 | 0.00% | +14 |
| ISHARES TR | 0 | 2,074 | +2,074 | 0 | 309 | 0.05% | +309 |