Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBB FD INC F/M US TREASURY | 23,533 | 181,055 | +157,522 | 1,177 | 9,053 | 4.48% | +7,876 |
| SPDR SERIES TRUST ST STR P500ETF | 1,031,134 | 1,032,684 | +1,550 | 74,953 | 80,900 | 40.08% | +5,947 |
| RBB FD INC US TRSRY 6 MNTH | 4,661 | 39,703 | +35,042 | 234 | 1,993 | 0.99% | +1,759 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 159,659 | 172,158 | +12,499 | 8,695 | 10,192 | 5.05% | +1,497 |
| ISHARES TR | 143,606 | 148,933 | +5,327 | 12,837 | 13,906 | 6.89% | +1,069 |
| APPLE INC(AAPL) | 17,266 | 17,225 | -41 | 3,542 | 4,386 | 2.17% | +844 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 154,854 | 160,981 | +6,127 | 5,058 | 5,621 | 2.78% | +564 |
| VANGUARD TAX-MANAGED FDS | 192,641 | 191,430 | -1,211 | 10,982 | 11,470 | 5.68% | +488 |
| ISHARES TR | 67,399 | 65,122 | -2,277 | 7,421 | 7,862 | 3.89% | +441 |
| ALPHABET INC(GOOG) | 4,516 | 4,453 | -63 | 801 | 1,085 | 0.54% | +283 |
| VANGUARD INDEX FDS | 6,381 | 6,381 | 0 | 3,625 | 3,908 | 1.94% | +283 |
| ALPHABET INC(GOOG) | 3,417 | 3,380 | -37 | 602 | 822 | 0.41% | +220 |
| HOME DEPOT INC(HD) | 0 | 533 | +533 | 0 | 216 | 0.11% | +216 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,780 | +2,780 | 0 | 210 | 0.10% | +210 |
| ORACLE CORP(ORCL) | 0 | 730 | +730 | 0 | 205 | 0.10% | +205 |
| ISHARES TR | 11,451 | 11,451 | 0 | 1,057 | 1,182 | 0.59% | +124 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 278,118 | 272,049 | -6,069 | 19,819 | 19,938 | 9.88% | +120 |
| UNIVERSAL HLTH SVCS INC(UHS) | 4,957 | 4,957 | 0 | 898 | 1,013 | 0.50% | +115 |
| JPMORGAN CHASE & CO.(JPM) | 3,984 | 3,985 | +1 | 1,155 | 1,257 | 0.62% | +102 |
| MICROSOFT CORP(MSFT) | 5,465 | 5,415 | -50 | 2,718 | 2,804 | 1.39% | +86 |
| JOHNSON & JOHNSON(JNJ) | 2,012 | 2,013 | +1 | 307 | 373 | 0.18% | +66 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 2,554 | 3,024 | +470 | 240 | 301 | 0.15% | +61 |
| SCHWAB STRATEGIC TR | 29,841 | 29,927 | +86 | 711 | 769 | 0.38% | +58 |
| NVIDIA CORPORATION(NVDA) | 2,355 | 2,272 | -83 | 372 | 424 | 0.21% | +52 |
| LOWES COS INC(LOW) | 1,317 | 1,317 | 0 | 292 | 331 | 0.16% | +39 |
| ISHARES TR | 705 | 705 | 0 | 438 | 472 | 0.23% | +34 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,128 | 1,128 | 0 | 286 | 318 | 0.16% | +32 |
| EDISON INTL(EIX) | 6,811 | 6,920 | +109 | 351 | 383 | 0.19% | +31 |
| ISHARES TR MSCI USA MMENTM | 1,714 | 1,714 | 0 | 412 | 440 | 0.22% | +28 |
| VANGUARD INDEX FDS | 643 | 643 | 0 | 282 | 308 | 0.15% | +26 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 729 | 754 | 0.37% | +25 |
| VANGUARD WORLD FD | 6,006 | 6,037 | +31 | 393 | 419 | 0.21% | +25 |
| SPDR S&P 500 ETF TR(SPY) | 399 | 399 | 0 | 247 | 266 | 0.13% | +19 |
| CHEVRON CORP NEW(CVX) | 1,486 | 1,490 | +4 | 213 | 231 | 0.11% | +19 |
| PEPSICO INC(PEP) | 1,984 | 1,984 | 0 | 262 | 279 | 0.14% | +17 |
| VANGUARD ADMIRAL FDS INC | 1,299 | 1,299 | 0 | 245 | 259 | 0.13% | +14 |
| NUVEEN CALIFORNIA MUNI VLU F(NCA) | 53,993 | 53,993 | 0 | 469 | 481 | 0.24% | +12 |
| ISHARES TR MSCI USA MIN ETF | 7,485 | 7,485 | 0 | 703 | 712 | 0.35% | +10 |
| ROLLINS INC(ROL) | 3,871 | 3,871 | 0 | 218 | 227 | 0.11% | +9 |
| ISHARES TR | 5,700 | 5,700 | 0 | 565 | 571 | 0.28% | +6 |
| VANGUARD INTL EQUITY INDEX F | 4,234 | 4,067 | -167 | 285 | 290 | 0.14% | +6 |
| PACER FDS TR INDUSTRIAL RELET | 10,180 | 10,084 | -96 | 377 | 375 | 0.19% | -1 |
| AMAZON COM INC(AMZN) | 7,085 | 7,030 | -55 | 1,554 | 1,544 | 0.76% | -11 |
| META PLATFORMS INC(META) | 604 | 583 | -21 | 446 | 428 | 0.21% | -18 |
| VISA INC(V) | 1,361 | 1,361 | 0 | 483 | 465 | 0.23% | -19 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,302 | 1,302 | 0 | 285 | 262 | 0.13% | -22 |
| VANECK ETF TRUST BDC INCOME ETF | 24,215 | 24,812 | +597 | 394 | 371 | 0.18% | -24 |
| AVERY DENNISON CORP | 2,969 | 2,969 | 0 | 521 | 481 | 0.24% | -39 |
| SPDR SERIES TRUST ST STR P500VAL | 108,559 | 100,589 | -7,970 | 5,682 | 5,566 | 2.76% | -116 |
| VANGUARD INDEX FDS | 15,997 | 14,307 | -1,690 | 2,827 | 2,668 | 1.32% | -159 |
| FS KKR CAP CORP(FSK) | 61,378 | 73,109 | +11,731 | 1,274 | 1,092 | 0.54% | -182 |
| COSTCO WHSL CORP NEW(COST) | 204 | 0 | -204 | 202 | 0 | — | -202 |
| DEERE & CO(DE) | 408 | 0 | -408 | 207 | 0 | — | -207 |
| DISNEY WALT CO(DIS) | 1,741 | 0 | -1,741 | 216 | 0 | — | -216 |
| LPL FINL HLDGS INC(LPLA) | 5,967 | 5,967 | 0 | 2,237 | 1,985 | 0.98% | -252 |
| SPDR SERIES TRUST ST STR SP600 SML | 8,936 | 0 | -8,936 | 381 | 0 | — | -381 |