Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 64,449 | 64,657 | +208 | $13.22M | $16.46M | 7.56% | +$3.24M |
| Rockwell Automation, Inc.(ROK) | 41,605 | 41,669 | +64 | $13.82M | $14.56M | 6.69% | +$744.5K |
| Microsoft Corporation(MSFT) | 15,168 | 15,536 | +368 | $7.54M | $8.05M | 3.70% | +$502.4K |
| Berkshire Hathaway Inc DelCL B | 14,056 | 13,821 | -235 | $6.83M | $6.95M | 3.19% | +$120.4K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 230,007 | 244,871 | +14,864 | $5.18M | $5.56M | 2.56% | +$388.3K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 47,615 | 53,020 | +5,405 | $4.79M | $5.34M | 2.45% | +$544.8K |
| NVIDIA Corporation(NVDA) | 27,405 | 27,704 | +299 | $4.33M | $5.17M | 2.37% | +$839.2K |
| Amazon.com, Inc.(AMZN) | 21,035 | 22,672 | +1,637 | $4.61M | $4.98M | 2.29% | +$363.2K |
| Alphabet Inc.CL A(GOOG) | 16,312 | 19,247 | +2,935 | $2.87M | $4.68M | 2.15% | +$1.80M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 47,350 | 46,944 | -406 | $4.34M | $4.31M | 1.98% | -$36.2K |
| JPMorgan Chase & Co.(JPM) | 10,223 | 11,674 | +1,451 | $2.96M | $3.68M | 1.69% | +$718.4K |
| Costco Wholesale Corporation(COST) | 3,434 | 3,962 | +528 | $3.40M | $3.67M | 1.68% | +$267.5K |
| Broadcom Inc.(AVGO) | 10,515 | 10,523 | +8 | $2.90M | $3.47M | 1.59% | +$573.3K |
| Ametek Inc | 18,000 | 18,000 | 0 | $3.26M | $3.38M | 1.55% | +$126.7K |
| The Boeing Company(BA) | 14,259 | 14,326 | +67 | $2.99M | $3.09M | 1.42% | +$104.3K |
| Exxon Mobil Corp | 24,530 | 27,177 | +2,647 | $2.64M | $3.06M | 1.41% | +$419.8K |
| Skyworks Solutions, Inc.(SWKS) | 37,651 | 37,699 | +48 | $2.81M | $2.90M | 1.33% | +$96.3K |
| Ishares TrSHORT TREAS BD | 25,034 | 25,131 | +97 | $2.76M | $2.78M | 1.28% | +$12.5K |
| Tesla, Inc.(TSLA) | 5,236 | 6,004 | +768 | $1.66M | $2.67M | 1.23% | +$1.01M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 49,498 | 51,256 | +1,758 | $2.51M | $2.60M | 1.20% | +$90.7K |
| Visa Inc.CL A(V) | 6,652 | 7,418 | +766 | $2.36M | $2.53M | 1.16% | +$170.5K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 51,893 | 56,997 | +5,104 | $2.28M | $2.53M | 1.16% | +$254.2K |
| Oracle Corporation(ORCL) | 9,032 | 8,840 | -192 | $1.97M | $2.49M | 1.14% | +$511.5K |
| The Procter & Gamble Company(PG) | 13,821 | 14,936 | +1,115 | $2.20M | $2.29M | 1.05% | +$92.9K |
| Ishares TrCORE US AGGBD ET | 19,945 | 22,696 | +2,751 | $1.98M | $2.28M | 1.05% | +$296.7K |
| Schwab Strategic TrUS AGGREGATE B | 85,065 | 96,650 | +11,585 | $1.98M | $2.27M | 1.04% | +$291.5K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 77,192 | 87,075 | +9,883 | $1.98M | $2.25M | 1.03% | +$274.8K |
| Johnson & Johnson(JNJ) | 10,463 | 11,948 | +1,485 | $1.60M | $2.22M | 1.02% | +$617.2K |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 21,041 | 20,828 | -213 | $2.22M | $2.20M | 1.01% | -$20.5K |
| RTX Corporation(RTX) | 12,887 | 12,897 | +10 | $1.88M | $2.16M | 0.99% | +$276.3K |
| Vanguard Index FdsS P 500 ETF SHS | 3,462 | 3,437 | -25 | $1.97M | $2.10M | 0.97% | +$138.0K |
| Gilead Sciences, Inc.(GILD) | 18,721 | 18,821 | +100 | $2.08M | $2.09M | 0.96% | +$13.5K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 33,114 | 34,295 | +1,181 | $1.98M | $2.05M | 0.94% | +$72.1K |
| Strategy IncCL A(MSTR) | 6,110 | 6,370 | +260 | $2.47M | $2.05M | 0.94% | -$417.4K |
| Walmart Inc.(WMT) | 18,525 | 19,691 | +1,166 | $1.81M | $2.03M | 0.93% | +$218.0K |
| Meta Platforms, Inc.CL A(META) | 2,616 | 2,758 | +142 | $1.93M | $2.03M | 0.93% | +$94.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 19,678 | 29,908 | +10,230 | $1.20M | $1.94M | 0.89% | +$739.5K |
| Invesco Qqq TrUNIT SER 1 | 2,835 | 3,096 | +261 | $1.56M | $1.86M | 0.85% | +$294.9K |
| Alphabet Inc.CL C(GOOG) | 7,535 | 7,551 | +16 | $1.34M | $1.84M | 0.84% | +$502.3K |
| The Home Depot, Inc.(HD) | 3,924 | 4,416 | +492 | $1.44M | $1.79M | 0.82% | +$350.5K |
| AbbVie Inc.(ABBV) | 7,560 | 7,650 | +90 | $1.40M | $1.77M | 0.81% | +$368.0K |
| International Business Machines Corporation(IBM) | 7,742 | 6,090 | -1,652 | $2.28M | $1.72M | 0.79% | -$563.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,131 | 2,491 | +360 | $1.32M | $1.66M | 0.76% | +$343.1K |
| Pimco Calif Mun Income Fd COM | 34,695 | 163,683 | +128,988 | $298.0K | $1.43M | 0.66% | +$1.13M |
| Chevron Corporation(CVX) | 8,894 | 9,145 | +251 | $1.27M | $1.42M | 0.65% | +$146.6K |
| Eli Lilly and Company(LLY) | 1,455 | 1,730 | +275 | $1.13M | $1.32M | 0.61% | +$185.8K |
| Mastercard IncorporatedCL A(MA) | 2,054 | 2,278 | +224 | $1.15M | $1.30M | 0.60% | +$141.5K |
| Automatic Data Processing In | 4,049 | 4,062 | +13 | $1.25M | $1.19M | 0.55% | -$56.4K |
| The Coca-Cola Company(KO) | 17,254 | 16,284 | -970 | $1.22M | $1.08M | 0.50% | -$140.8K |
| Medpace Holdings, Inc.(MEDP) | 2,000 | 2,000 | 0 | $627.7K | $1.03M | 0.47% | +$400.6K |
| Union Pacific Corporation(UNP) | 4,202 | 4,224 | +22 | $966.8K | $998.5K | 0.46% | +$31.7K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 18,533 | 19,438 | +905 | $926.6K | $971.9K | 0.45% | +$45.3K |
| Franklin Templeton Etf TrUS LRG CP MLTFCT US LRG CP MLTFCT | 15,534 | 14,157 | -1,377 | $981.1K | $968.8K | 0.44% | -$12.3K |
| PepsiCo, Inc.(PEP) | 6,666 | 6,783 | +117 | $880.2K | $952.6K | 0.44% | +$72.4K |
| Sysco Corporation(SYY) | 10,824 | 10,854 | +30 | $819.8K | $893.7K | 0.41% | +$73.9K |
| Cisco Systems, Inc.(CSCO) | 16,022 | 12,967 | -3,055 | $1.11M | $887.2K | 0.41% | -$224.4K |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 34,301 | 37,360 | +3,059 | $783.8K | $885.8K | 0.41% | +$102.0K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 19,284 | 17,604 | -1,680 | $970.2K | $884.9K | 0.41% | -$85.3K |
| First Tr Exchange Traded FdNASDAQ BUYWRITE NASDAQ BUYWRITE | 38,114 | 41,923 | +3,809 | $745.5K | $863.6K | 0.40% | +$118.1K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 13,977 | 14,002 | +25 | $835.9K | $840.6K | 0.39% | +$4.6K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 25,258 | 32,279 | +7,021 | $624.1K | $834.4K | 0.38% | +$210.3K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 8,411 | 7,631 | -780 | $698.1K | $789.0K | 0.36% | +$90.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 14,205 | 14,247 | +42 | $743.9K | $767.5K | 0.35% | +$23.6K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 13,752 | 15,421 | +1,669 | $675.2K | $760.4K | 0.35% | +$85.2K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 17,842 | 17,859 | +17 | $704.6K | $750.6K | 0.34% | +$46.0K |
| Verizon Communications Inc.(VZ) | 16,040 | 15,864 | -176 | $694.1K | $697.2K | 0.32% | +$3.2K |
| Carrier Global Corporation(CARR) | 11,425 | 11,433 | +8 | $836.2K | $682.6K | 0.31% | -$153.7K |
| Waste Management, Inc.(WM) | 3,010 | 3,010 | 0 | $688.7K | $664.7K | 0.31% | -$24.1K |
| Netflix, Inc.(NFLX) | 516 | 549 | +33 | $691.0K | $658.2K | 0.30% | -$32.8K |
| Shell plcADS(SHEL) | 9,050 | 9,050 | 0 | $637.2K | $647.3K | 0.30% | +$10.1K |
| Ishares Tr7 10 YR TRSY BD | 10,357 | 6,666 | -3,691 | $991.9K | $643.0K | 0.30% | -$348.9K |
| Ishares Tr3 7 YR TREAS BD | 8,195 | 5,317 | -2,878 | $976.0K | $635.5K | 0.29% | -$340.5K |
| GE Aerospace(GE) | 2,066 | 2,066 | 0 | $531.9K | $621.6K | 0.29% | +$89.8K |
| First Tr Exch Traded Fd IiiFT VEST SMID FT VEST SMID | 25,648 | 28,599 | +2,951 | $526.0K | $618.3K | 0.28% | +$92.3K |
| Ishares Tr20 YR TR BD ETF | 5,836 | 6,886 | +1,050 | $515.1K | $615.4K | 0.28% | +$100.4K |
| Lockheed Martin Corporation(LMT) | 679 | 1,214 | +535 | $314.4K | $606.1K | 0.28% | +$291.7K |
| Merck & Co., Inc.(MRK) | 7,029 | 7,025 | -4 | $556.4K | $589.6K | 0.27% | +$33.2K |
| Ishares TrISHARES BIOTECH | 4,278 | 3,987 | -291 | $541.2K | $575.7K | 0.26% | +$34.5K |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 0 | 10,676 | +10,676 | $0 | $558.0K | 0.26% | +$558.0K |
| Schwab Strategic TrUS LCAP GR ETF | 17,360 | 17,362 | +2 | $507.1K | $554.0K | 0.25% | +$46.9K |
| Ishares Tr10 20 YR TRS ETF | 7,723 | 5,350 | -2,373 | $784.7K | $551.0K | 0.25% | -$233.7K |
| Corning Incorporated(GLW) | 4,336 | 6,669 | +2,333 | $228.0K | $547.0K | 0.25% | +$319.0K |
| QUALCOMM Incorporated(QCOM) | 4,395 | 3,270 | -1,125 | $699.9K | $544.0K | 0.25% | -$155.9K |
| McDonald's Corporation(MCD) | 1,774 | 1,783 | +9 | $518.2K | $541.7K | 0.25% | +$23.6K |
| Lam Research Corporation(LRCX) | 4,000 | 4,000 | 0 | $389.4K | $535.6K | 0.25% | +$146.2K |
| Schwab Strategic TrSHT TM US TRES | 21,819 | 21,934 | +115 | $532.0K | $535.2K | 0.25% | +$3.2K |
| Rio Tinto GroupADR(RIO) | 8,000 | 8,000 | 0 | $466.6K | $528.1K | 0.24% | +$61.4K |
| Kimberly-Clark Corporation(KMB) | 4,228 | 4,240 | +12 | $545.1K | $527.1K | 0.24% | -$17.9K |
| Kinder Morgan, Inc.(KMI) | 0 | 18,414 | +18,414 | $0 | $521.3K | 0.24% | +$521.3K |
| First Tr Exchange-Traded FdFT VEST TEC FT VEST TEC | 14,911 | 18,172 | +3,261 | $399.3K | $520.6K | 0.24% | +$121.3K |
| Ishares TrCORE S P500 ETF | 770 | 771 | +1 | $478.2K | $516.1K | 0.24% | +$37.9K |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 25,630 | 25,630 | 0 | $510.2K | $514.6K | 0.24% | +$4.5K |
| Starbucks Corporation(SBUX) | 5,898 | 5,925 | +27 | $540.4K | $501.3K | 0.23% | -$39.1K |
| Marvell Technology, Inc.(MRVL) | 4,954 | 5,857 | +903 | $383.4K | $492.4K | 0.23% | +$109.0K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 6,220 | 10,806 | +4,586 | $252.8K | $474.6K | 0.22% | +$221.8K |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 44,460 | 44,494 | +34 | $461.1K | $471.2K | 0.22% | +$10.1K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 2,982 | 2,995 | +13 | $439.9K | $461.9K | 0.21% | +$21.9K |
| Fidelity Covington TrustMSCI ENERGY IDX | 18,547 | 18,547 | 0 | $434.9K | $458.5K | 0.21% | +$23.6K |
| Hercules Capital, Inc.(HCXY) | 24,153 | 24,153 | 0 | $441.5K | $456.7K | 0.21% | +$15.2K |
| Abbott Labs | 3,395 | 3,402 | +7 | $461.8K | $455.6K | 0.21% | -$6.1K |