Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 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 |
| 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 |
| FIDELITY MERRIMACK STR TR | 102,414 | 123,217 | +20,803 | 4,734 | 5,673 | 0.90% | +939 |
| AMERICAN CENTY ETF TR | 112,338 | 117,450 | +5,112 | 8,164 | 9,031 | 1.43% | +867 |
| 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 |
| ISHARES TR | 7,383 | 17,743 | +10,360 | 455 | 1,099 | 0.17% | +644 |
| VANGUARD WORLD FD HEALTH CAR ETF | 27,373 | 27,396 | +23 | 7,349 | 7,911 | 1.25% | +562 |
| ISHARES TR | 189,929 | 191,997 | +2,068 | 22,748 | 23,303 | 3.69% | +555 |
| 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 |
| 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 | 552,138 | 560,002 | +7,864 | 20,032 | 20,406 | 3.23% | +375 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 6,039 | +6,039 | 0 | 304 | 0.05% | +304 |
| ELI LILLY & CO(LLY) | 1,244 | 1,249 | +5 | 1,051 | 1,349 | 0.21% | +298 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 10,872 | +10,872 | 0 | 291 | 0.05% | +291 |
| 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 | 20,327 | 21,960 | +1,633 | 2,023 | 2,202 | 0.35% | +180 |
| 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) | 1,288 | 1,450 | +162 | 865 | 991 | 0.16% | +126 |
| INTUITIVE SURGICAL INC | 1,106 | 1,073 | -33 | 497 | 603 | 0.10% | +106 |
| HARBOR ETF TRUST LONG TERM GROWER | 158,289 | 164,130 | +5,841 | 4,985 | 5,090 | 0.81% | +105 |
| ROCKWELL AUTOMATION INC(ROK) | 2,727 | 2,639 | -88 | 951 | 1,052 | 0.17% | +101 |
| 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) | 2,430 | 2,433 | +3 | 715 | 797 | 0.13% | +82 |
| EDWARDS LIFESCIENCES CORP | 8,637 | 8,639 | +2 | 661 | 737 | 0.12% | +76 |
| EXXON MOBIL CORP | 5,460 | 5,676 | +216 | 623 | 696 | 0.11% | +73 |
| BANK AMERICA CORP | 13,893 | 13,747 | -146 | 700 | 769 | 0.12% | +69 |
| 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) | 3,070 | 3,250 | +180 | 248 | 309 | 0.05% | +62 |
| 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) | 12,146 | 12,338 | +192 | 1,871 | 1,924 | 0.30% | +53 |
| TRUIST FINL CORP(TFC) | 9,073 | 9,174 | +101 | 411 | 456 | 0.07% | +45 |
| VANGUARD INDEX FDS | 4,135 | 4,205 | +70 | 1,369 | 1,414 | 0.22% | +45 |
| PARKER-HANNIFIN CORP(PH) | 416 | 405 | -11 | 318 | 362 | 0.06% | +44 |
| LOCKHEED MARTIN CORP(LMT) | 447 | 550 | +103 | 230 | 274 | 0.04% | +44 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,299 | 1,302 | +3 | 225 | 269 | 0.04% | +44 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 814 | 1,890 | +1,076 | 234 | 273 | 0.04% | +39 |
| VANGUARD TAX-MANAGED FDS | 7,034 | 7,381 | +347 | 430 | 466 | 0.07% | +36 |
| 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 | 10,425 | 10,425 | 0 | 346 | 363 | 0.06% | +17 |
| DISNEY WALT CO(DIS) | 4,211 | 4,388 | +177 | 475 | 491 | 0.08% | +16 |
| STARBUCKS CORP(SBUX) | 2,611 | 2,739 | +128 | 214 | 230 | 0.04% | +16 |
| 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(MOBX) | 0 | 52,200 | +52,200 | 0 | 14 | 0.00% | +14 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,852 | 11,751 | +5,899 | 523 | 536 | 0.08% | +14 |
| ISHARES TR | 2,013 | 2,074 | +61 | 296 | 309 | 0.05% | +13 |
| VANGUARD WORLD FD ENERGY ETF | 7,253 | 7,212 | -41 | 915 | 928 | 0.15% | +13 |
| COCA COLA CO(KO) | 3,839 | 3,851 | +12 | 254 | 266 | 0.04% | +12 |
| SCHWAB STRATEGIC TR | 22,308 | 22,370 | +62 | 593 | 603 | 0.10% | +10 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 518 | 520 | +2 | 242 | 251 | 0.04% | +9 |
| FIDELITY COVINGTON TRUST | 11,653 | 12,266 | +613 | 676 | 685 | 0.11% | +9 |
| ISHARES TR ESG AWR MSCI USA | 2,982 | 2,992 | +10 | 438 | 446 | 0.07% | +8 |
| PEPSICO INC(PEP) | 2,599 | 2,607 | +8 | 363 | 371 | 0.06% | +8 |