Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 58,217 | 96,806 | +38,589 | 13,432 | 23,616 | 5.32% | +10,183 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 156,642 | 422,753 | +266,111 | 4,933 | 14,771 | 3.33% | +9,838 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 122,184 | +122,184 | 0 | 8,146 | 1.84% | +8,146 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 527,911 | 623,343 | +95,432 | 29,574 | 36,790 | 8.29% | +7,216 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 358,412 | 470,570 | +112,158 | 15,595 | 22,107 | 4.98% | +6,513 |
| ISHARES TR | 197,547 | 203,887 | +6,340 | 38,838 | 42,101 | 9.49% | +3,263 |
| ISHARES TR | 419,087 | 421,069 | +1,982 | 47,918 | 50,697 | 11.43% | +2,778 |
| ISHARES GOLD TR(IAU) | 51,748 | 69,569 | +17,821 | 3,289 | 5,518 | 1.24% | +2,229 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 372,742 | 406,028 | +33,286 | 13,519 | 15,246 | 3.44% | +1,727 |
| APPLE INC(AAPL) | 55,517 | 54,173 | -1,344 | 11,839 | 13,508 | 3.05% | +1,668 |
| BLACKROCK ETF TRUST II | 26,562 | 46,867 | +20,305 | 1,268 | 2,307 | 0.52% | +1,039 |
| INVESCO EXCH TRADED FD TR II | 5,837 | 69,368 | +63,531 | 586 | 1,618 | 0.36% | +1,031 |
| NVIDIA CORPORATION(NVDA) | 26,845 | 31,994 | +5,149 | 4,817 | 5,753 | 1.30% | +937 |
| ISHARES TR CORE UNIVRSL USD | 369,139 | 380,137 | +10,998 | 17,069 | 17,825 | 4.02% | +756 |
| BROADCOM INC(AVGO) | 11,641 | 11,917 | +276 | 3,512 | 4,187 | 0.94% | +675 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 95,816 | 98,419 | +2,603 | 6,224 | 6,666 | 1.50% | +442 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 85,571 | 93,015 | +7,444 | 3,944 | 4,375 | 0.99% | +430 |
| ISHARES TR MSCI USA QLT FCT | 29,296 | 30,238 | +942 | 5,431 | 5,857 | 1.32% | +426 |
| ALPHABET INC(GOOG) | 2,549 | 3,304 | +755 | 500 | 829 | 0.19% | +329 |
| ISHARES TR | 18,497 | 21,117 | +2,620 | 1,876 | 2,198 | 0.50% | +322 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 52,919 | 58,919 | +6,000 | 2,615 | 2,932 | 0.66% | +317 |
| SPDR SERIES TRUST ST STR BACKE ETF | 130,137 | 140,946 | +10,809 | 2,877 | 3,178 | 0.72% | +301 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,351 | +1,351 | 0 | 296 | 0.07% | +296 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 793 | +793 | 0 | 287 | 0.06% | +287 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,409 | +1,409 | 0 | 269 | 0.06% | +269 |
| VISA INC(V) | 0 | 779 | +779 | 0 | 269 | 0.06% | +269 |
| CISCO SYS INC(CSCO) | 0 | 3,717 | +3,717 | 0 | 258 | 0.06% | +258 |
| TARSUS PHARMACEUTICALS INC(TARS) | 0 | 3,400 | +3,400 | 0 | 255 | 0.06% | +255 |
| ISHARES TR | 0 | 2,625 | +2,625 | 0 | 246 | 0.06% | +246 |
| MICROSOFT CORP(MSFT) | 9,274 | 9,954 | +680 | 4,869 | 5,111 | 1.15% | +242 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 4,659 | +4,659 | 0 | 236 | 0.05% | +236 |
| ISHARES TR | 3,211 | 5,270 | +2,059 | 334 | 564 | 0.13% | +230 |
| LAM RESEARCH CORP(LRCX) | 4,385 | 4,483 | +98 | 421 | 649 | 0.15% | +228 |
| VANGUARD INDEX FDS | 0 | 476 | +476 | 0 | 228 | 0.05% | +228 |
| ELI LILLY & CO(LLY) | 0 | 270 | +270 | 0 | 223 | 0.05% | +223 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 6,585 | +6,585 | 0 | 221 | 0.05% | +221 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 913 | +913 | 0 | 218 | 0.05% | +218 |
| NETFLIX INC(NFLX) | 308 | 481 | +173 | 363 | 579 | 0.13% | +216 |
| ISHARES U S ETF TR INT RT HDG C B | 0 | 2,272 | +2,272 | 0 | 212 | 0.05% | +212 |
| BLACKROCK ETF TRUST II | 44,337 | 47,892 | +3,555 | 2,341 | 2,547 | 0.57% | +205 |
| ISHARES TR CORE MSCI INTL | 0 | 2,509 | +2,509 | 0 | 202 | 0.05% | +202 |
| SPDR S&P 500 ETF TR(SPY) | 748 | 1,001 | +253 | 474 | 666 | 0.15% | +192 |
| ISHARES TR MSCI USA MIN ETF | 12,862 | 14,693 | +1,831 | 1,197 | 1,385 | 0.31% | +188 |
| VANGUARD WORLD FD INF TECH ETF | 386 | 577 | +191 | 267 | 434 | 0.10% | +167 |
| JPMORGAN CHASE & CO.(JPM) | 2,466 | 2,882 | +416 | 719 | 881 | 0.20% | +163 |
| ALPHABET INC(GOOG) | 2,625 | 2,654 | +29 | 517 | 668 | 0.15% | +151 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,539 | 1,913 | +374 | 388 | 537 | 0.12% | +149 |
| ROCKET LAB CORP(RKLB) | 5,800 | 5,800 | 0 | 256 | 402 | 0.09% | +146 |
| CATERPILLAR INC(CAT) | 826 | 902 | +76 | 353 | 482 | 0.11% | +128 |
| ISHARES TR CORE MSCI EAFE | 2,843 | 4,170 | +1,327 | 237 | 365 | 0.08% | +128 |
| SEMPRA(SRE) | 10,095 | 10,207 | +112 | 819 | 942 | 0.21% | +123 |
| VANGUARD INDEX FDS | 675 | 827 | +152 | 393 | 506 | 0.11% | +113 |
| PROLOGIS INC.(PLD) | 6,108 | 6,165 | +57 | 646 | 757 | 0.17% | +111 |
| INVESCO QQQ TR | 632 | 771 | +139 | 359 | 465 | 0.10% | +106 |
| ISHARES TR | 4,191 | 5,624 | +1,433 | 263 | 366 | 0.08% | +104 |
| IRON MTN INC DEL(IRM) | 5,500 | 5,551 | +51 | 495 | 587 | 0.13% | +92 |
| WALMART INC(WMT) | 5,235 | 5,787 | +552 | 541 | 631 | 0.14% | +90 |
| HOME DEPOT INC(HD) | 1,743 | 1,961 | +218 | 675 | 762 | 0.17% | +87 |
| TESLA INC(TSLA) | 5,942 | 4,566 | -1,376 | 1,901 | 1,987 | 0.45% | +86 |
| ISHARES TR | 8,963 | 9,598 | +635 | 836 | 917 | 0.21% | +82 |
| ISHARES TR 0-5 YR TIPS ETF | 7,197 | 7,957 | +760 | 741 | 823 | 0.19% | +81 |
| ISHARES INC CORE MSCI EMKT | 9,855 | 10,245 | +390 | 601 | 682 | 0.15% | +81 |
| ABBVIE INC(ABBV) | 1,823 | 1,931 | +108 | 358 | 437 | 0.10% | +79 |
| APPLIED MATLS INC | 1,470 | 1,495 | +25 | 262 | 340 | 0.08% | +78 |
| VANGUARD INDEX FDS | 770 | 968 | +198 | 240 | 318 | 0.07% | +78 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,643 | 4,950 | +1,307 | 204 | 282 | 0.06% | +78 |
| ORACLE CORP(ORCL) | 883 | 994 | +111 | 227 | 302 | 0.07% | +75 |
| CSX CORP(CSX) | 7,651 | 9,664 | +2,013 | 276 | 350 | 0.08% | +75 |
| EXXON MOBIL CORP | 3,768 | 4,250 | +482 | 401 | 474 | 0.11% | +73 |
| ISHARES TR MSCI USA VALUE | 4,289 | 4,312 | +23 | 485 | 545 | 0.12% | +60 |
| ISHARES TR | 5,370 | 6,345 | +975 | 283 | 337 | 0.08% | +53 |
| BERKSHIRE HATHAWAY INC DEL | 833 | 893 | +60 | 391 | 443 | 0.10% | +53 |
| GE AEROSPACE(GE) | 975 | 1,050 | +75 | 266 | 315 | 0.07% | +49 |
| LOCKHEED MARTIN CORP(LMT) | 846 | 835 | -11 | 368 | 417 | 0.09% | +49 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 10,368 | 10,368 | 0 | 97 | 145 | 0.03% | +47 |
| CHEVRON CORP NEW(CVX) | 1,598 | 1,914 | +316 | 244 | 291 | 0.07% | +47 |
| ISHARES TR | 3,039 | 3,585 | +546 | 251 | 297 | 0.07% | +46 |
| DELL TECHNOLOGIES INC(DELL) | 2,516 | 2,379 | -137 | 322 | 366 | 0.08% | +43 |
| PROCTER AND GAMBLE CO(PG) | 3,539 | 3,928 | +389 | 541 | 579 | 0.13% | +38 |
| TJX COS INC NEW(TJX) | 1,536 | 1,653 | +117 | 203 | 240 | 0.05% | +37 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 10,035 | 10,017 | -18 | 691 | 726 | 0.16% | +35 |
| ISHARES TR | 5,902 | 6,027 | +125 | 496 | 531 | 0.12% | +35 |
| ROSS STORES INC(ROST) | 2,676 | 2,684 | +8 | 392 | 421 | 0.09% | +29 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 8,285 | 8,285 | 0 | 329 | 354 | 0.08% | +26 |
| ISHARES TR | 3,756 | 3,765 | +9 | 450 | 473 | 0.11% | +23 |
| ISHARES TR | 3,340 | 3,602 | +262 | 268 | 291 | 0.07% | +23 |
| ISHARES TR INVT GRAD SY ETF | 7,310 | 7,661 | +351 | 333 | 354 | 0.08% | +21 |
| ISHARES INC ESG AWR MSCI EM | 5,121 | 5,121 | 0 | 205 | 224 | 0.05% | +20 |
| AFLAC INC(AFL) | 2,259 | 2,272 | +13 | 231 | 249 | 0.06% | +18 |
| NORTHROP GRUMMAN CORP(NOC) | 395 | 412 | +17 | 233 | 251 | 0.06% | +18 |
| ISHARES TR US TREAS BD ETF | 21,253 | 21,646 | +393 | 488 | 503 | 0.11% | +15 |
| SCHWAB STRATEGIC TR | 6,829 | 6,779 | -50 | 279 | 294 | 0.07% | +15 |
| RTX CORPORATION(RTX) | 1,596 | 1,652 | +56 | 249 | 259 | 0.06% | +11 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,712 | 3,749 | +37 | 314 | 324 | 0.07% | +9 |
| ISHARES TR | 5,837 | 10,337 | +4,500 | 586 | 590 | 0.13% | +4 |
| BLACKROCK ETF TRUST ISHARES US LARG | 6,852 | 6,749 | -103 | 209 | 211 | 0.05% | +3 |
| BANK AMERICA CORP | 7,844 | 6,804 | -1,040 | 356 | 356 | 0.08% | -1 |
| WESTAMERICA BANCORPORATION(WABC) | 5,091 | 5,139 | +48 | 241 | 239 | 0.05% | -2 |
| AT&T INC(T) | 12,849 | 13,327 | +478 | 353 | 347 | 0.08% | -6 |
| DISNEY WALT CO(DIS) | 7,723 | 7,890 | +167 | 890 | 881 | 0.20% | -8 |