Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 106,475 | 139,597 | +33,122 | 7,735 | 10,976 | 4.09% | +3,241 |
| SPDR S&P 500 ETF TR(SPY) | 51,351 | 51,048 | -303 | 31,717 | 34,123 | 12.70% | +2,406 |
| VANGUARD INDEX FDS | 38,649 | 38,475 | -174 | 21,944 | 23,646 | 8.80% | +1,702 |
| ISHARES TR | 517,987 | 570,279 | +52,292 | 11,525 | 12,811 | 4.77% | +1,286 |
| ISHARES TR | 517,987 | 556,032 | +38,045 | 11,525 | 12,722 | 4.74% | +1,197 |
| AFLAC INC(AFL) | 0 | 9,420 | +9,420 | 0 | 1,043 | 0.39% | +1,043 |
| ISHARES TR | 517,987 | 533,571 | +15,584 | 11,525 | 12,424 | 4.63% | +899 |
| APPLE INC(AAPL) | 13,566 | 13,678 | +112 | 2,819 | 3,494 | 1.30% | +675 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 16,176 | 16,324 | +148 | 4,060 | 4,646 | 1.73% | +586 |
| VANGUARD WORLD FD | 2,668 | 4,637 | +1,969 | 598 | 1,136 | 0.42% | +538 |
| ALPHABET INC(GOOG) | 7,554 | 7,565 | +11 | 1,328 | 1,853 | 0.69% | +524 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 32,908 | 32,633 | -275 | 14,641 | 15,150 | 5.64% | +509 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 7,577 | 20,374 | +12,797 | 214 | 704 | 0.26% | +490 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 85,311 | 100,315 | +15,004 | 2,489 | 2,935 | 1.09% | +447 |
| BROADCOM INC(AVGO) | 6,679 | 6,628 | -51 | 1,768 | 2,210 | 0.82% | +442 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 5,215 | +5,215 | 0 | 366 | 0.14% | +366 |
| SEMPRA(SRE) | 19,770 | 20,951 | +1,181 | 1,506 | 1,870 | 0.70% | +364 |
| ISHARES TR TRS FLT RT BD | 212,248 | 217,603 | +5,355 | 10,712 | 10,972 | 4.08% | +259 |
| ALPHABET INC(GOOG) | 3,738 | 3,690 | -48 | 661 | 906 | 0.34% | +245 |
| WORLD GOLD TR(GLDM) | 4,782 | 7,304 | +2,522 | 316 | 559 | 0.21% | +243 |
| ISHARES TR | 517,987 | 526,323 | +8,336 | 11,525 | 11,766 | 4.38% | +241 |
| FIRSTENERGY CORP(FE) | 0 | 4,789 | +4,789 | 0 | 220 | 0.08% | +220 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 25,720 | 27,147 | +1,427 | 1,398 | 1,607 | 0.60% | +209 |
| FLEXSHARES TR MORNSTAR USMKT | 0 | 839 | +839 | 0 | 204 | 0.08% | +204 |
| VANGUARD INDEX FDS | 0 | 679 | +679 | 0 | 203 | 0.08% | +203 |
| ONEOK INC NEW(OKE) | 5,753 | 8,936 | +3,183 | 466 | 652 | 0.24% | +186 |
| INVESCO QQQ TR | 3,348 | 3,325 | -23 | 1,831 | 2,006 | 0.75% | +174 |
| SPDR SERIES TRUST ST STR P500GRW | 21,175 | 20,671 | -504 | 1,997 | 2,169 | 0.81% | +172 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 7,380 | 8,121 | +741 | 795 | 948 | 0.35% | +153 |
| ISHARES TR | 2,960 | 2,960 | 0 | 1,837 | 1,988 | 0.74% | +151 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 6,459 | 6,474 | +15 | 1,410 | 1,561 | 0.58% | +151 |
| ISHARES TR | 12,077 | 12,062 | -15 | 1,316 | 1,462 | 0.54% | +146 |
| AUTOZONE INC(AZO) | 246 | 246 | 0 | 915 | 1,045 | 0.39% | +130 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 32,546 | 32,210 | -336 | 831 | 956 | 0.36% | +125 |
| ISHARES INC CORE MSCI EMKT | 14,158 | 14,688 | +530 | 851 | 976 | 0.36% | +125 |
| ABBVIE INC(ABBV) | 2,866 | 2,718 | -148 | 544 | 664 | 0.25% | +120 |
| TESLA INC(TSLA) | 980 | 888 | -92 | 295 | 408 | 0.15% | +113 |
| NVIDIA CORPORATION(NVDA) | 9,339 | 8,186 | -1,153 | 1,432 | 1,533 | 0.57% | +101 |
| ISHARES TR IBONDS OCT 2029 | 11,553 | 15,206 | +3,653 | 301 | 400 | 0.15% | +99 |
| ISHARES TR IBONDS OCT 2028 | 11,978 | 15,632 | +3,654 | 312 | 410 | 0.15% | +98 |
| ISHARES TR IBONDS OCT 2027 | 11,970 | 15,651 | +3,681 | 310 | 407 | 0.15% | +97 |
| ISHARES TR IBONDS OCT 2026 | 12,068 | 15,793 | +3,725 | 309 | 406 | 0.15% | +96 |
| ORACLE CORP(ORCL) | 1,292 | 1,300 | +8 | 283 | 376 | 0.14% | +93 |
| SPDR GOLD TR(GLD) | 1,906 | 1,906 | 0 | 586 | 679 | 0.25% | +92 |
| SPDR SERIES TRUST ST STR P500VAL | 24,805 | 25,225 | +420 | 1,311 | 1,400 | 0.52% | +88 |
| ISHARES TR ESG AWR MSCI USA | 6,626 | 6,638 | +12 | 894 | 970 | 0.36% | +76 |
| NUVEEN CALIFORNIA AMT QLT MU | 71,643 | 71,643 | 0 | 843 | 916 | 0.34% | +72 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 15,743 | 16,459 | +716 | 558 | 623 | 0.23% | +65 |
| JPMORGAN CHASE & CO.(JPM) | 2,876 | 2,888 | +12 | 835 | 897 | 0.33% | +62 |
| JOHNSON & JOHNSON(JNJ) | 1,898 | 1,922 | +24 | 296 | 358 | 0.13% | +62 |
| VANGUARD INDEX FDS | 2,096 | 2,114 | +18 | 637 | 696 | 0.26% | +59 |
| QUALCOMM INC(QCOM) | 7,391 | 7,394 | +3 | 1,178 | 1,231 | 0.46% | +53 |
| ISHARES TR | 5,805 | 5,807 | +2 | 556 | 608 | 0.23% | +52 |
| CATERPILLAR INC(CAT) | 690 | 667 | -23 | 270 | 321 | 0.12% | +51 |
| ISHARES TR | 12,253 | 14,204 | +1,951 | 309 | 359 | 0.13% | +49 |
| PROSHARES TR PSHS ULT S&P 500 | 3,200 | 3,200 | 0 | 312 | 361 | 0.13% | +49 |
| ISHARES TR | 914 | 914 | 0 | 384 | 431 | 0.16% | +47 |
| MERCK & CO INC(MRK) | 5,735 | 5,715 | -20 | 469 | 515 | 0.19% | +46 |
| ISHARES TR | 4,450 | 4,450 | 0 | 878 | 921 | 0.34% | +43 |
| RIO TINTO PLC(RIO) | 5,240 | 5,240 | 0 | 305 | 347 | 0.13% | +42 |
| JEFFERIES FINL GROUP INC(JEF) | 5,275 | 5,275 | 0 | 293 | 335 | 0.12% | +42 |
| ISHARES TR IBONDS OCT 2030 | 11,673 | 13,063 | +1,390 | 305 | 345 | 0.13% | +40 |
| NEXTERA ENERGY INC(NEE) | 7,121 | 7,091 | -30 | 520 | 558 | 0.21% | +38 |
| CVS HEALTH CORP(CVS) | 5,151 | 5,151 | 0 | 358 | 396 | 0.15% | +38 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,385 | 2,394 | +9 | 216 | 253 | 0.09% | +37 |
| WP CAREY INC(WPC) | 6,744 | 6,744 | 0 | 425 | 462 | 0.17% | +37 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,741 | 6,677 | -64 | 922 | 958 | 0.36% | +36 |
| ISHARES TR 0-5 YR TIPS ETF | 2,394 | 2,720 | +326 | 245 | 281 | 0.10% | +36 |
| PFIZER INC(PFE) | 16,884 | 16,798 | -86 | 423 | 457 | 0.17% | +34 |
| BLACKROCK ETF TRUST II | 13,433 | 13,928 | +495 | 707 | 740 | 0.28% | +33 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 6,038 | 6,018 | -20 | 894 | 926 | 0.34% | +32 |
| ISHARES TR CORE MSCI EAFE | 2,753 | 2,965 | +212 | 229 | 261 | 0.10% | +31 |
| ISHARES TR ESG MSCI LEADR | 3,130 | 3,130 | 0 | 338 | 368 | 0.14% | +30 |
| PPL CORP(PPL) | 18,690 | 18,190 | -500 | 635 | 666 | 0.25% | +30 |
| SYSCO CORP(SYY) | 5,150 | 5,159 | +9 | 398 | 427 | 0.16% | +29 |
| ITT INC(ITT) | 1,300 | 1,300 | 0 | 206 | 235 | 0.09% | +29 |
| CHEVRON CORP NEW(CVX) | 3,152 | 3,152 | 0 | 459 | 487 | 0.18% | +28 |
| VANGUARD INDEX FDS | 1,725 | 1,725 | 0 | 334 | 362 | 0.13% | +28 |
| WALMART INC(WMT) | 7,074 | 7,092 | +18 | 695 | 723 | 0.27% | +28 |
| BANK AMERICA CORP | 9,884 | 9,920 | +36 | 476 | 503 | 0.19% | +27 |
| ISHARES TR CORE 1 5 YR USD | 37,719 | 38,014 | +295 | 1,827 | 1,854 | 0.69% | +27 |
| BERKSHIRE HATHAWAY INC DEL | 3,388 | 3,383 | -5 | 1,659 | 1,685 | 0.63% | +27 |
| MCKESSON CORP(MCK) | 787 | 783 | -4 | 573 | 599 | 0.22% | +26 |
| ISHARES TR | 1,465 | 1,465 | 0 | 218 | 242 | 0.09% | +24 |
| ISHARES TR | 7,664 | 7,454 | -210 | 1,037 | 1,061 | 0.40% | +24 |
| RTX CORPORATION(RTX) | 3,201 | 2,901 | -300 | 461 | 485 | 0.18% | +23 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 2,427 | 2,708 | +281 | 219 | 240 | 0.09% | +22 |
| VANGUARD WORLD FD UTILITIES ETF | 1,474 | 1,479 | +5 | 261 | 282 | 0.11% | +21 |
| VANGUARD INDEX FDS | 2,500 | 2,500 | 0 | 446 | 467 | 0.17% | +21 |
| WISDOMTREE TR(WT) | 22,741 | 23,163 | +422 | 1,144 | 1,165 | 0.43% | +21 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 3,390 | 3,391 | +1 | 228 | 247 | 0.09% | +19 |
| FLEXSHARES TR QUALT DIVD IDX | 3,000 | 3,000 | 0 | 220 | 239 | 0.09% | +19 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,959 | 2,959 | 0 | 544 | 563 | 0.21% | +19 |
| ISHARES TR | 4,000 | 4,000 | 0 | 366 | 384 | 0.14% | +18 |
| VANGUARD TAX-MANAGED FDS | 5,131 | 5,131 | 0 | 292 | 310 | 0.12% | +17 |
| SCHWAB STRATEGIC TR | 8,691 | 8,691 | 0 | 213 | 230 | 0.09% | +17 |
| ISHARES TR | 3,605 | 3,605 | 0 | 229 | 246 | 0.09% | +17 |
| TRAVELERS COMPANIES INC(TRV) | 1,459 | 1,459 | 0 | 390 | 404 | 0.15% | +15 |
| ISHARES TR | 4,696 | 4,602 | -94 | 419 | 433 | 0.16% | +14 |
| AMGEN INC(AMGN) | 5,775 | 5,667 | -108 | 1,678 | 1,692 | 0.63% | +14 |