Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 64,449 | 64,657 | +208 | 13,223 | 16,464 | 7.56% | +3,241 |
| ALPHABET INC(GOOG) | 16,312 | 19,247 | +2,935 | 2,875 | 4,679 | 2.15% | +1,804 |
| PIMCO CALIF MUN INCOME FD COM | 34,695 | 163,683 | +128,988 | 298 | 1,427 | 0.66% | +1,129 |
| TESLA INC(TSLA) | 5,236 | 6,004 | +768 | 1,663 | 2,670 | 1.23% | +1,007 |
| NVIDIA CORPORATION(NVDA) | 27,405 | 27,704 | +299 | 4,330 | 5,169 | 2.37% | +839 |
| ROCKWELL AUTOMATION INC(ROK) | 41,605 | 41,669 | +64 | 13,820 | 14,564 | 6.69% | +745 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 19,678 | 29,908 | +10,230 | 1,204 | 1,944 | 0.89% | +740 |
| JPMORGAN CHASE & CO.(JPM) | 10,223 | 11,674 | +1,451 | 2,964 | 3,682 | 1.69% | +718 |
| JOHNSON & JOHNSON(JNJ) | 10,463 | 11,948 | +1,485 | 1,598 | 2,215 | 1.02% | +617 |
| BROADCOM INC(AVGO) | 10,515 | 10,523 | +8 | 2,898 | 3,472 | 1.59% | +573 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 10,676 | +10,676 | 0 | 558 | 0.26% | +558 |
| ISHARES TR | 47,615 | 53,020 | +5,405 | 4,794 | 5,339 | 2.45% | +545 |
| KINDER MORGAN INC DEL(KMI) | 0 | 18,414 | +18,414 | 0 | 521 | 0.24% | +521 |
| ORACLE CORP(ORCL) | 9,032 | 8,840 | -192 | 1,975 | 2,486 | 1.14% | +512 |
| MICROSOFT CORP(MSFT) | 15,168 | 15,536 | +368 | 7,545 | 8,047 | 3.70% | +502 |
| ALPHABET INC(GOOG) | 7,535 | 7,551 | +16 | 1,337 | 1,839 | 0.84% | +502 |
| EXXON MOBIL CORP | 24,530 | 27,177 | +2,647 | 2,644 | 3,064 | 1.41% | +420 |
| MEDPACE HLDGS INC(MEDP) | 2,000 | 2,000 | 0 | 628 | 1,028 | 0.47% | +401 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 230,007 | 244,871 | +14,864 | 5,175 | 5,563 | 2.56% | +388 |
| ABBVIE INC(ABBV) | 7,560 | 7,650 | +90 | 1,403 | 1,771 | 0.81% | +368 |
| AMAZON COM INC(AMZN) | 21,035 | 22,672 | +1,637 | 4,615 | 4,978 | 2.29% | +363 |
| HOME DEPOT INC(HD) | 3,924 | 4,416 | +492 | 1,439 | 1,789 | 0.82% | +350 |
| ISHARES TR TOP 20 U S ETF | 0 | 11,317 | +11,317 | 0 | 345 | 0.16% | +345 |
| SPDR S&P 500 ETF TR(SPY) | 2,131 | 2,491 | +360 | 1,316 | 1,660 | 0.76% | +343 |
| CORNING INC(GLW) | 4,336 | 6,669 | +2,333 | 228 | 547 | 0.25% | +319 |
| ISHARES TR | 19,945 | 22,696 | +2,751 | 1,979 | 2,275 | 1.05% | +297 |
| INVESCO QQQ TR | 2,835 | 3,096 | +261 | 1,564 | 1,859 | 0.85% | +295 |
| LOCKHEED MARTIN CORP(LMT) | 679 | 1,214 | +535 | 314 | 606 | 0.28% | +292 |
| SCHWAB STRATEGIC TR | 85,065 | 96,650 | +11,585 | 1,977 | 2,268 | 1.04% | +291 |
| RTX CORPORATION(RTX) | 12,887 | 12,897 | +10 | 1,882 | 2,158 | 0.99% | +276 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 77,192 | 87,075 | +9,883 | 1,976 | 2,251 | 1.03% | +275 |
| COSTCO WHSL CORP NEW(COST) | 3,434 | 3,962 | +528 | 3,400 | 3,667 | 1.68% | +267 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,048 | +1,048 | 0 | 259 | 0.12% | +259 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 51,893 | 56,997 | +5,104 | 2,278 | 2,532 | 1.16% | +254 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,669 | +1,669 | 0 | 222 | 0.10% | +222 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 6,220 | 10,806 | +4,586 | 253 | 475 | 0.22% | +222 |
| WALMART INC(WMT) | 18,525 | 19,691 | +1,166 | 1,811 | 2,029 | 0.93% | +218 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 356 | +356 | 0 | 217 | 0.10% | +217 |
| WESCO INTL INC(WCC) | 0 | 1,015 | +1,015 | 0 | 215 | 0.10% | +215 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 4,581 | +4,581 | 0 | 213 | 0.10% | +213 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 25,258 | 32,279 | +7,021 | 624 | 834 | 0.38% | +210 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 4,950 | +4,950 | 0 | 209 | 0.10% | +209 |
| D R HORTON INC(DHI) | 0 | 1,227 | +1,227 | 0 | 208 | 0.10% | +208 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 5,439 | +5,439 | 0 | 207 | 0.09% | +207 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 3,982 | +3,982 | 0 | 201 | 0.09% | +201 |
| WELLTOWER INC(WELL) | 0 | 1,129 | +1,129 | 0 | 201 | 0.09% | +201 |
| ELI LILLY & CO(LLY) | 1,455 | 1,730 | +275 | 1,134 | 1,320 | 0.61% | +186 |
| VISA INC(V) | 6,652 | 7,418 | +766 | 2,362 | 2,532 | 1.16% | +171 |
| CHEVRON CORP NEW(CVX) | 8,894 | 9,145 | +251 | 1,274 | 1,420 | 0.65% | +147 |
| LAM RESEARCH CORP(LRCX) | 4,000 | 4,000 | 0 | 389 | 536 | 0.25% | +146 |
| MASTERCARD INCORPORATED(MA) | 2,054 | 2,278 | +224 | 1,154 | 1,296 | 0.60% | +142 |
| VANGUARD INDEX FDS | 3,462 | 3,437 | -25 | 1,967 | 2,105 | 0.97% | +138 |
| AMETEK INC | 18,000 | 18,000 | 0 | 3,257 | 3,384 | 1.55% | +127 |
| FIRST TR EXCHANGE-TRADED FD FT VEST TEC | 14,911 | 18,172 | +3,261 | 399 | 521 | 0.24% | +121 |
| BERKSHIRE HATHAWAY INC DEL | 14,056 | 13,821 | -235 | 6,828 | 6,948 | 3.19% | +120 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE | 38,114 | 41,923 | +3,809 | 746 | 864 | 0.40% | +118 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,954 | 5,857 | +903 | 383 | 492 | 0.23% | +109 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,607 | 1,794 | +187 | 219 | 327 | 0.15% | +108 |
| BOEING CO(BA) | 14,259 | 14,326 | +67 | 2,988 | 3,092 | 1.42% | +104 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 34,301 | 37,360 | +3,059 | 784 | 886 | 0.41% | +102 |
| ISHARES TR | 5,836 | 6,886 | +1,050 | 515 | 615 | 0.28% | +100 |
| SKYWORKS SOLUTIONS INC(SWKS) | 37,651 | 37,699 | +48 | 2,806 | 2,902 | 1.33% | +96 |
| META PLATFORMS INC(META) | 2,616 | 2,758 | +142 | 1,931 | 2,026 | 0.93% | +95 |
| PROCTER AND GAMBLE CO(PG) | 13,821 | 14,936 | +1,115 | 2,202 | 2,295 | 1.05% | +93 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 25,648 | 28,599 | +2,951 | 526 | 618 | 0.28% | +92 |
| PROSHARES TR ULTRAPRO QQQ | 8,411 | 7,631 | -780 | 698 | 789 | 0.36% | +91 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 49,498 | 51,256 | +1,758 | 2,512 | 2,603 | 1.20% | +91 |
| GE AEROSPACE(GE) | 2,066 | 2,066 | 0 | 532 | 622 | 0.29% | +90 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 13,752 | 15,421 | +1,669 | 675 | 760 | 0.35% | +85 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,190 | 1,230 | +40 | 270 | 344 | 0.16% | +74 |
| SYSCO CORP(SYY) | 10,824 | 10,854 | +30 | 820 | 894 | 0.41% | +74 |
| PEPSICO INC(PEP) | 6,666 | 6,783 | +117 | 880 | 953 | 0.44% | +72 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 33,114 | 34,295 | +1,181 | 1,983 | 2,055 | 0.94% | +72 |
| SPDR GOLD TR(GLD) | 1,098 | 1,138 | +40 | 335 | 405 | 0.19% | +70 |
| CATERPILLAR INC(CAT) | 700 | 700 | 0 | 272 | 334 | 0.15% | +62 |
| RIO TINTO PLC(RIO) | 8,000 | 8,000 | 0 | 467 | 528 | 0.24% | +61 |
| GE VERNOVA INC(GEV) | 515 | 533 | +18 | 273 | 328 | 0.15% | +55 |
| GLOBAL X FDS ARTIFICIAL ETF | 8,292 | 8,293 | +1 | 362 | 410 | 0.19% | +47 |
| SCHWAB STRATEGIC TR | 17,360 | 17,362 | +2 | 507 | 554 | 0.25% | +47 |
| ISHARES TR | 2,664 | 2,840 | +176 | 291 | 337 | 0.16% | +46 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 17,842 | 17,859 | +17 | 705 | 751 | 0.34% | +46 |
| RBB FD INC F/M US TREASURY | 18,533 | 19,438 | +905 | 927 | 972 | 0.45% | +45 |
| NU HLDGS LTD(NU) | 12,500 | 13,500 | +1,000 | 172 | 216 | 0.10% | +45 |
| ISHARES TR | 770 | 771 | +1 | 478 | 516 | 0.24% | +38 |
| RED ROCK RESORTS INC(RRR) | 4,000 | 4,000 | 0 | 208 | 244 | 0.11% | +36 |
| ISHARES TR | 4,278 | 3,987 | -291 | 541 | 576 | 0.26% | +34 |
| MERCK & CO INC(MRK) | 7,029 | 7,025 | -4 | 556 | 590 | 0.27% | +33 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 2,547 | 2,547 | 0 | 310 | 342 | 0.16% | +33 |
| WISDOMTREE TR(WT) | 3,500 | 3,500 | 0 | 300 | 332 | 0.15% | +32 |
| UNION PAC CORP(UNP) | 4,202 | 4,224 | +22 | 967 | 999 | 0.46% | +32 |
| CBRE GROUP INC(CBRE) | 1,700 | 1,700 | 0 | 238 | 268 | 0.12% | +30 |
| CLOUDFLARE INC(NET) | 1,440 | 1,440 | 0 | 282 | 309 | 0.14% | +27 |
| VANGUARD INDEX FDS | 1,053 | 1,053 | 0 | 320 | 346 | 0.16% | +26 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,250 | 6,600 | +350 | 268 | 293 | 0.13% | +25 |
| MAIN STR CAP CORP(MAIN) | 5,408 | 5,408 | 0 | 320 | 344 | 0.16% | +24 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 14,205 | 14,247 | +42 | 744 | 767 | 0.35% | +24 |
| MCDONALDS CORP(MCD) | 1,774 | 1,783 | +9 | 518 | 542 | 0.25% | +24 |
| FIDELITY COVINGTON TRUST | 18,547 | 18,547 | 0 | 435 | 458 | 0.21% | +24 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,982 | 2,995 | +13 | 440 | 462 | 0.21% | +22 |
| ISHARES TR | 484 | 484 | 0 | 205 | 227 | 0.10% | +21 |