Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 51,351 | 51,048 | -303 | $31.72M | $34.12M | 12.70% | +$2.41M |
| Vanguard Index FdsS P 500 ETF SHS | 38,649 | 38,475 | -174 | $21.94M | $23.65M | 8.80% | +$1.70M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 32,908 | 32,633 | -275 | $14.64M | $15.15M | 5.64% | +$509.5K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 560,719 | 570,279 | +9,560 | $12.56M | $12.81M | 4.77% | +$251.2K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 550,370 | 556,032 | +5,662 | $12.57M | $12.72M | 4.74% | +$151.6K |
| Ishares TrIBONDS 25 TRM TS | 533,920 | 533,571 | -349 | $12.44M | $12.42M | 4.63% | -$10.8K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 517,987 | 526,323 | +8,336 | $11.53M | $11.77M | 4.38% | +$240.7K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 106,475 | 139,597 | +33,122 | $7.74M | $10.98M | 4.09% | +$3.24M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 212,248 | 217,603 | +5,355 | $10.71M | $10.97M | 4.08% | +$259.4K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 461,822 | 476,861 | +15,039 | $10.07M | $10.46M | 3.89% | +$387.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 16,176 | 16,324 | +148 | $4.06M | $4.65M | 1.73% | +$586.4K |
| Microsoft Corporation(MSFT) | 9,364 | 8,706 | -658 | $4.61M | $4.52M | 1.68% | -$83.0K |
| Apple Inc.(AAPL) | 13,566 | 13,678 | +112 | $2.82M | $3.49M | 1.30% | +$674.9K |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 85,311 | 100,315 | +15,004 | $2.49M | $2.94M | 1.09% | +$446.7K |
| Broadcom Inc.(AVGO) | 6,679 | 6,628 | -51 | $1.77M | $2.21M | 0.82% | +$441.6K |
| Vanguard Specialized FundsDIV APP ETF | 10,846 | 10,138 | -708 | $2.24M | $2.20M | 0.82% | -$36.0K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 21,175 | 20,671 | -504 | $2.00M | $2.17M | 0.81% | +$172.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 13,135 | 10,949 | -2,186 | $2.41M | $2.14M | 0.80% | -$265.2K |
| Costco Wholesale Corporation(COST) | 2,224 | 2,221 | -3 | $2.19M | $2.04M | 0.76% | -$155.4K |
| Invesco Qqq TrUNIT SER 1 | 3,348 | 3,325 | -23 | $1.83M | $2.01M | 0.75% | +$174.3K |
| Ishares TrCORE S P500 ETF | 2,960 | 2,960 | 0 | $1.84M | $1.99M | 0.74% | +$151.4K |
| Amazon.com, Inc.(AMZN) | 8,985 | 8,981 | -4 | $1.98M | $1.98M | 0.74% | +$645 |
| Sempra(SRE) | 19,770 | 20,951 | +1,181 | $1.51M | $1.87M | 0.70% | +$364.0K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 37,719 | 38,014 | +295 | $1.83M | $1.85M | 0.69% | +$26.8K |
| Alphabet Inc.CL A(GOOG) | 7,554 | 7,565 | +11 | $1.33M | $1.85M | 0.69% | +$524.5K |
| Amgen Inc.(AMGN) | 5,775 | 5,667 | -108 | $1.68M | $1.69M | 0.63% | +$13.8K |
| Berkshire Hathaway Inc DelCL B | 3,388 | 3,383 | -5 | $1.66M | $1.69M | 0.63% | +$26.6K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 25,720 | 27,147 | +1,427 | $1.40M | $1.61M | 0.60% | +$209.5K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 6,459 | 6,474 | +15 | $1.41M | $1.56M | 0.58% | +$151.4K |
| NVIDIA Corporation(NVDA) | 9,339 | 8,186 | -1,153 | $1.43M | $1.53M | 0.57% | +$101.1K |
| Ishares TrS P 500 GRWT ETF | 12,077 | 12,062 | -15 | $1.32M | $1.46M | 0.54% | +$146.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 27,390 | 27,079 | -311 | $1.44M | $1.45M | 0.54% | +$3.4K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 24,805 | 25,225 | +420 | $1.31M | $1.40M | 0.52% | +$88.3K |
| QUALCOMM Incorporated(QCOM) | 7,391 | 7,394 | +3 | $1.18M | $1.23M | 0.46% | +$52.9K |
| McDonald's Corporation(MCD) | 3,925 | 3,920 | -5 | $1.17M | $1.18M | 0.44% | +$10.4K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 22,741 | 23,163 | +422 | $1.14M | $1.16M | 0.43% | +$20.8K |
| Vanguard World FdMEGA CAP INDEX | 2,668 | 4,637 | +1,969 | $598.2K | $1.14M | 0.42% | +$538.3K |
| Ishares TrSELECT DIVID ETF | 7,664 | 7,454 | -210 | $1.04M | $1.06M | 0.40% | +$23.6K |
| Ishares TrU S TECH ETF | 7,546 | 5,377 | -2,169 | $1.29M | $1.06M | 0.39% | -$232.8K |
| AutoZone, Inc.(AZO) | 246 | 246 | 0 | $914.8K | $1.04M | 0.39% | +$130.2K |
| Aflac Incorporated(AFL) | 0 | 9,420 | +9,420 | $0 | $1.04M | 0.39% | +$1.04M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 14,158 | 14,688 | +530 | $850.8K | $975.9K | 0.36% | +$125.1K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 6,626 | 6,638 | +12 | $894.1K | $970.1K | 0.36% | +$76.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 6,741 | 6,677 | -64 | $921.6K | $958.0K | 0.36% | +$36.4K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 32,546 | 32,210 | -336 | $830.6K | $956.0K | 0.36% | +$125.4K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 7,380 | 8,121 | +741 | $795.3K | $947.8K | 0.35% | +$152.5K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 6,038 | 6,018 | -20 | $893.7K | $925.5K | 0.34% | +$31.8K |
| Ishares TrS&P 500 Value ETF | 4,450 | 4,450 | 0 | $878.0K | $921.3K | 0.34% | +$43.3K |
| Nuveen California Amt Qlt Mu | 71,643 | 71,643 | 0 | $843.2K | $915.6K | 0.34% | +$72.4K |
| Alphabet Inc.CL C(GOOG) | 3,738 | 3,690 | -48 | $661.3K | $906.0K | 0.34% | +$244.8K |
| JPMorgan Chase & Co.(JPM) | 2,876 | 2,888 | +12 | $835.3K | $897.2K | 0.33% | +$61.9K |
| Vanguard Index FdsGROWTH ETF | 1,883 | 1,675 | -208 | $817.2K | $807.3K | 0.30% | -$9.9K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 6,198 | 5,433 | -765 | $855.6K | $760.5K | 0.28% | -$95.1K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 13,433 | 13,928 | +495 | $706.6K | $739.9K | 0.28% | +$33.3K |
| Walmart Inc.(WMT) | 7,074 | 7,092 | +18 | $695.0K | $723.1K | 0.27% | +$28.2K |
| American Elec Pwr Co Inc | 6,713 | 6,266 | -447 | $700.8K | $706.4K | 0.26% | +$5.6K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 7,577 | 20,374 | +12,797 | $213.9K | $703.5K | 0.26% | +$489.6K |
| Starbucks Corporation(SBUX) | 8,362 | 8,260 | -102 | $793.7K | $697.1K | 0.26% | -$96.6K |
| Vanguard Index FdsTotal Stock Market | 2,096 | 2,114 | +18 | $637.0K | $696.2K | 0.26% | +$59.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,906 | 1,906 | 0 | $586.2K | $678.6K | 0.25% | +$92.4K |
| PPL Corporation(PPL) | 18,690 | 18,190 | -500 | $635.3K | $665.6K | 0.25% | +$30.3K |
| AbbVie Inc.(ABBV) | 2,866 | 2,718 | -148 | $544.5K | $664.2K | 0.25% | +$119.7K |
| ONEOK, Inc.(OKE) | 5,753 | 8,936 | +3,183 | $465.9K | $652.1K | 0.24% | +$186.2K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 15,743 | 16,459 | +716 | $557.8K | $623.0K | 0.23% | +$65.2K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 8,018 | 7,904 | -114 | $657.3K | $618.5K | 0.23% | -$38.8K |
| Ishares TrMORNINGSTAR GRWT | 5,805 | 5,807 | +2 | $555.9K | $607.7K | 0.23% | +$51.8K |
| McKesson Corporation(MCK) | 787 | 783 | -4 | $572.7K | $599.1K | 0.22% | +$26.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,959 | 2,959 | 0 | $544.1K | $562.6K | 0.21% | +$18.5K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 4,782 | 7,304 | +2,522 | $316.0K | $559.2K | 0.21% | +$243.2K |
| NextEra Energy, Inc.(NEE) | 7,121 | 7,091 | -30 | $520.3K | $557.9K | 0.21% | +$37.6K |
| The Procter & Gamble Company(PG) | 3,691 | 3,524 | -167 | $595.0K | $539.7K | 0.20% | -$55.2K |
| Philip Morris International Inc.(PM) | 3,306 | 3,307 | +1 | $586.9K | $532.0K | 0.20% | -$54.9K |
| Meta Platforms, Inc.CL A(META) | 713 | 726 | +13 | $512.5K | $520.5K | 0.19% | +$8.0K |
| Merck & Co., Inc.(MRK) | 5,735 | 5,715 | -20 | $469.2K | $515.1K | 0.19% | +$45.9K |
| FedEx Corporation(FDX) | 2,113 | 2,113 | 0 | $495.1K | $506.2K | 0.19% | +$11.0K |
| Blackstone Inc.(BX) | 3,276 | 3,005 | -271 | $500.5K | $505.1K | 0.19% | +$4.7K |
| Bank America Corp | 9,884 | 9,920 | +36 | $475.9K | $502.8K | 0.19% | +$26.8K |
| Chevron Corporation(CVX) | 3,152 | 3,152 | 0 | $458.8K | $487.3K | 0.18% | +$28.4K |
| Exxon Mobil Corp | 4,348 | 4,348 | 0 | $475.0K | $487.0K | 0.18% | +$12.0K |
| RTX Corporation(RTX) | 3,201 | 2,901 | -300 | $461.5K | $485.0K | 0.18% | +$23.5K |
| Verizon Communications Inc.(VZ) | 10,799 | 10,797 | -2 | $471.7K | $473.3K | 0.18% | +$1.6K |
| Vanguard Index FdsVALUE ETF | 2,500 | 2,500 | 0 | $446.4K | $467.2K | 0.17% | +$20.8K |
| W. P. Carey Inc.(WPC) | 6,744 | 6,744 | 0 | $424.8K | $461.8K | 0.17% | +$37.0K |
| Pfizer Inc.(PFE) | 16,884 | 16,798 | -86 | $422.8K | $457.1K | 0.17% | +$34.3K |
| Calamos Conv & High Income F COM SHS | 41,696 | 40,196 | -1,500 | $458.2K | $450.6K | 0.17% | -$7.6K |
| The Southern Company(SO) | 4,793 | 4,668 | -125 | $442.4K | $442.5K | 0.16% | +$132 |
| Ishares TrMSCI EAFE ETF | 4,696 | 4,602 | -94 | $419.1K | $433.2K | 0.16% | +$14.2K |
| Ishares TrRussell 1000 Growth ETF | 914 | 914 | 0 | $384.2K | $430.9K | 0.16% | +$46.7K |
| CME Group Inc.(CME) | 1,604 | 1,608 | +4 | $441.8K | $427.5K | 0.16% | -$14.3K |
| Sysco Corporation(SYY) | 5,150 | 5,159 | +9 | $398.4K | $427.3K | 0.16% | +$28.9K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 3,570 | 3,524 | -46 | $395.3K | $424.9K | 0.16% | +$29.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 4,501 | 4,450 | -51 | $424.3K | $422.7K | 0.16% | -$1.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 659 | 561 | -98 | $432.6K | $422.3K | 0.16% | -$10.3K |
| Ishares TrIBONDS OCT 2028 IBONDS OCT 2028 | 11,978 | 15,632 | +3,654 | $311.5K | $410.0K | 0.15% | +$98.5K |
| Tesla, Inc.(TSLA) | 980 | 888 | -92 | $294.7K | $408.0K | 0.15% | +$113.3K |
| Ishares TrIBONDS OCT 2027 IBONDS OCT 2027 | 11,970 | 15,651 | +3,681 | $309.9K | $407.2K | 0.15% | +$97.3K |
| Ishares TrIBONDS OCT 2026 IBONDS OCT 2026 | 12,068 | 15,793 | +3,725 | $309.2K | $405.6K | 0.15% | +$96.5K |
| The Travelers Companies, Inc.(TRV) | 1,459 | 1,459 | 0 | $389.6K | $404.5K | 0.15% | +$14.9K |
| Ishares TrIBONDS OCT 2029 IBONDS OCT 2029 | 11,553 | 15,206 | +3,653 | $300.8K | $399.9K | 0.15% | +$99.1K |
| CVS Health Corporation(CVS) | 5,151 | 5,151 | 0 | $358.4K | $395.9K | 0.15% | +$37.5K |