Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Angel Oak Funds TrustINCOME ETF INCOME ETF | 1,207,227 | 1,053,012 | -154,215 | $25.06M | $21.90M | 6.19% | -$3.16M |
| Microsoft Corporation(MSFT) | 27,463 | 27,507 | +44 | $10.31M | $13.68M | 3.87% | +$3.37M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,272 | 19,379 | +107 | $10.78M | $11.97M | 3.39% | +$1.19M |
| Apple Inc.(AAPL) | 56,352 | 57,175 | +823 | $12.52M | $11.73M | 3.32% | -$786.8K |
| Thornburg Etf TrINTL EQUITY ETF INTL EQUITY ETF | 289,155 | 378,984 | +89,829 | $7.64M | $11.20M | 3.17% | +$3.56M |
| NVIDIA Corporation(NVDA) | 66,816 | 69,017 | +2,201 | $7.24M | $10.90M | 3.08% | +$3.66M |
| Schwab Strategic TrUS DIVIDEND EQ | 240,605 | 394,853 | +154,248 | $6.73M | $10.46M | 2.96% | +$3.74M |
| Alphabet Inc.CL C(GOOG) | 46,622 | 49,230 | +2,608 | $7.28M | $8.73M | 2.47% | +$1.45M |
| Goldman Sachs Etf TrACCESS INVT GR | 186,966 | 185,579 | -1,387 | $8.56M | $8.54M | 2.42% | -$15.3K |
| Global X FdsADAPTIVE US ADAPTIVE US | 174,205 | 179,285 | +5,080 | $7.60M | $8.01M | 2.27% | +$410.0K |
| Eli Lilly and Company(LLY) | 9,947 | 10,217 | +270 | $8.22M | $7.96M | 2.25% | -$250.3K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 44,545 | 72,773 | +28,228 | $4.48M | $7.32M | 2.07% | +$2.83M |
| Goldman Sachs Etf TrACTIVEBETA INT | 140,322 | 175,205 | +34,883 | $5.00M | $6.95M | 1.97% | +$1.95M |
| Berkshire Hathaway Inc DelCL B | 14,416 | 14,301 | -115 | $7.68M | $6.95M | 1.96% | -$730.7K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 144,804 | 142,771 | -2,033 | $6.80M | $6.69M | 1.89% | -$101.1K |
| Berkshire Hathaway Inc DelCL A | 9 | 9 | 0 | $7.19M | $6.56M | 1.85% | -$626.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,044 | 13,877 | +11,833 | $991.0K | $6.18M | 1.75% | +$5.19M |
| Invesco Qqq TrUNIT SER 1 | 11,009 | 11,028 | +19 | $5.16M | $6.08M | 1.72% | +$921.1K |
| Linde plcSHS(LIN) | 10,028 | 12,300 | +2,272 | $4.67M | $5.77M | 1.63% | +$1.10M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 6,896 | 7,012 | +116 | $4.57M | $5.62M | 1.59% | +$1.05M |
| Veeva Systems Inc.CL A(VEEV) | 17,621 | 18,760 | +1,139 | $4.08M | $5.40M | 1.53% | +$1.32M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 119,171 | 84,723 | -34,448 | $6.81M | $4.82M | 1.36% | -$1.99M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 15,809 | 18,969 | +3,160 | $3.26M | $4.80M | 1.36% | +$1.54M |
| Novo Nordisk A/SADR(NVO) | 65,584 | 63,711 | -1,873 | $4.55M | $4.40M | 1.24% | -$156.8K |
| Vanguard Specialized FundsDIV APP ETF | 21,231 | 21,104 | -127 | $4.12M | $4.32M | 1.22% | +$200.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 9,270 | 14,205 | +4,935 | $2.89M | $4.25M | 1.20% | +$1.35M |
| AstraZeneca PLCADR(AZN) | 42,493 | 57,391 | +14,898 | $3.12M | $4.01M | 1.13% | +$887.2K |
| Uber Technologies, Inc.(UBER) | 0 | 42,438 | +42,438 | $0 | $3.96M | 1.12% | +$3.96M |
| Meta Platforms, Inc.CL A(META) | 4,753 | 5,297 | +544 | $2.74M | $3.91M | 1.11% | +$1.17M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 32,273 | 42,140 | +9,867 | $2.96M | $3.87M | 1.09% | +$905.1K |
| Adobe Inc.(ADBE) | 9,843 | 9,841 | -2 | $3.78M | $3.81M | 1.08% | +$32.2K |
| AppFolio, Inc.CL A(APPF) | 17,837 | 16,526 | -1,311 | $3.92M | $3.81M | 1.08% | -$116.7K |
| Vanguard Index FdsS P 500 ETF SHS | 6,663 | 6,629 | -34 | $3.42M | $3.77M | 1.06% | +$341.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 79,476 | 71,381 | -8,095 | $3.96M | $3.74M | 1.06% | -$220.5K |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 38,526 | 67,145 | +28,619 | $2.02M | $3.53M | 1.00% | +$1.52M |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 125,527 | 102,109 | -23,418 | $3.94M | $3.47M | 0.98% | -$468.0K |
| Broadcom Inc.(AVGO) | 16,783 | 12,107 | -4,676 | $2.81M | $3.34M | 0.94% | +$527.3K |
| TotalEnergies SEADS(TTE) | 0 | 54,154 | +54,154 | $0 | $3.32M | 0.94% | +$3.32M |
| JPMorgan Chase & Co.(JPM) | 11,094 | 11,309 | +215 | $2.72M | $3.28M | 0.93% | +$557.2K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 65,199 | 67,970 | +2,771 | $2.85M | $3.23M | 0.91% | +$376.7K |
| Amazon.com, Inc.(AMZN) | 14,420 | 14,326 | -94 | $2.74M | $3.14M | 0.89% | +$399.4K |
| Arista Networks, Inc.(ANET) | 0 | 29,126 | +29,126 | $0 | $2.98M | 0.84% | +$2.98M |
| Costco Wholesale Corporation(COST) | 2,970 | 2,952 | -18 | $2.81M | $2.92M | 0.83% | +$113.4K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 23,321 | 18,288 | -5,033 | $3.06M | $2.70M | 0.76% | -$358.8K |
| The Progressive Corporation(PGR) | 8,797 | 9,422 | +625 | $2.49M | $2.51M | 0.71% | +$24.7K |
| Advanced Micro Devices, Inc.(AMD) | 17,520 | 17,050 | -470 | $1.80M | $2.42M | 0.68% | +$619.4K |
| The Procter & Gamble Company(PG) | 16,170 | 14,624 | -1,546 | $2.76M | $2.33M | 0.66% | -$425.8K |
| Visa Inc.CL A(V) | 6,365 | 6,380 | +15 | $2.23M | $2.27M | 0.64% | +$34.5K |
| PulteGroup, Inc.(PHM) | 0 | 21,300 | +21,300 | $0 | $2.25M | 0.64% | +$2.25M |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 96,250 | 42,954 | -53,296 | $4.24M | $2.02M | 0.57% | -$2.22M |
| Enovix Corporation(ENVX) | 187,612 | 187,237 | -375 | $1.38M | $1.94M | 0.55% | +$559.0K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 67,897 | 35,860 | -32,037 | $3.44M | $1.82M | 0.51% | -$1.62M |
| Alphabet Inc.CL A(GOOG) | 10,127 | 10,214 | +87 | $1.57M | $1.80M | 0.51% | +$234.0K |
| Boston Scientific Corporation(BSX) | 0 | 16,730 | +16,730 | $0 | $1.80M | 0.51% | +$1.80M |
| GE Vernova Inc.(GEV) | 11,062 | 3,229 | -7,833 | $3.38M | $1.71M | 0.48% | -$1.67M |
| McKesson Corporation(MCK) | 4,205 | 2,174 | -2,031 | $2.83M | $1.59M | 0.45% | -$1.24M |
| First Tr Exch Traded Fd IiiCALIF MUN INCM CALIF MUN INCM | 29,697 | 31,808 | +2,111 | $1.44M | $1.53M | 0.43% | +$84.3K |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 90,850 | 61,197 | -29,653 | $2.18M | $1.49M | 0.42% | -$698.5K |
| Tesla, Inc.(TSLA) | 4,828 | 4,662 | -166 | $1.25M | $1.48M | 0.42% | +$229.7K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 12,166 | 11,892 | -274 | $1.24M | $1.20M | 0.34% | -$45.6K |
| Goldman Sachs Etf TrULTRA SHORT BOND | 21,995 | 21,395 | -600 | $1.11M | $1.08M | 0.31% | -$29.8K |
| Oracle Corporation(ORCL) | 4,654 | 4,654 | 0 | $650.7K | $1.02M | 0.29% | +$366.8K |
| Realty Income Corporation(O) | 13,722 | 16,688 | +2,966 | $796.0K | $961.4K | 0.27% | +$165.4K |
| Exxon Mobil Corp | 8,736 | 8,795 | +59 | $1.04M | $948.1K | 0.27% | -$90.8K |
| Vanguard Index FdsGROWTH ETF | 2,063 | 2,058 | -5 | $765.0K | $902.2K | 0.26% | +$137.2K |
| American Express Company(AXP) | 2,816 | 2,816 | 0 | $757.6K | $898.2K | 0.25% | +$140.6K |
| Vanguard Index FdsTotal Stock Market | 2,944 | 2,946 | +2 | $809.1K | $895.4K | 0.25% | +$86.2K |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 82,733 | 84,482 | +1,749 | $886.1K | $874.4K | 0.25% | -$11.7K |
| Stryker Corporation(SYK) | 2,176 | 2,179 | +3 | $810.1K | $862.2K | 0.24% | +$52.1K |
| Lincoln Educational Services Corporation(LINC) | 0 | 34,734 | +34,734 | $0 | $800.6K | 0.23% | +$800.6K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 6,100 | 9,368 | +3,268 | $397.5K | $794.7K | 0.22% | +$397.1K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 31,013 | 18,736 | -12,277 | $1.30M | $776.0K | 0.22% | -$521.8K |
| Schwab Strategic TrFUNDAMENTAL US L | 30,946 | 30,950 | +4 | $730.6K | $759.5K | 0.21% | +$28.9K |
| Schwab Strategic TrFUNDAMENTAL US B | 36,140 | 31,150 | -4,990 | $831.6K | $747.0K | 0.21% | -$84.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,471 | 2,421 | -50 | $712.0K | $738.0K | 0.21% | +$26.0K |
| Johnson & Johnson(JNJ) | 4,813 | 4,813 | 0 | $798.2K | $735.2K | 0.21% | -$63.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,872 | 3,233 | +361 | $476.8K | $732.2K | 0.21% | +$255.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 20,453 | 14,209 | -6,244 | $1.04M | $720.1K | 0.20% | -$315.4K |
| Endeavour Silver Corp.(EXK) | 26,317 | 13,285 | -13,032 | $1.14M | $706.0K | 0.20% | -$433.3K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 13,403 | 11,883 | -1,520 | $714.5K | $686.6K | 0.19% | -$27.9K |
| GE Aerospace(GE) | 2,659 | 2,655 | -4 | $532.2K | $683.4K | 0.19% | +$151.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 12,915 | 11,975 | -940 | $707.2K | $659.8K | 0.19% | -$47.4K |
| Chevron Corporation(CVX) | 5,074 | 4,406 | -668 | $848.8K | $630.9K | 0.18% | -$217.9K |
| Intuitive Surgical, Inc.(ISRG) | 1,121 | 1,118 | -3 | $555.2K | $607.5K | 0.17% | +$52.3K |
| Amgen Inc.(AMGN) | 2,090 | 2,122 | +32 | $651.0K | $592.6K | 0.17% | -$58.4K |
| AbbVie Inc.(ABBV) | 2,979 | 3,112 | +133 | $624.2K | $577.6K | 0.16% | -$46.5K |
| Vanguard Index FdsMID CAP ETF | 2,403 | 2,058 | -345 | $621.5K | $575.9K | 0.16% | -$45.6K |
| Caterpillar Inc.(CAT) | 1,441 | 1,441 | 0 | $475.2K | $559.4K | 0.16% | +$84.2K |
| American Public Education, Inc.(APEI) | 0 | 17,595 | +17,595 | $0 | $535.9K | 0.15% | +$535.9K |
| Ishares TrCORE S P500 ETF | 566 | 863 | +297 | $318.0K | $535.8K | 0.15% | +$217.8K |
| Walmart Inc.(WMT) | 5,472 | 5,472 | 0 | $480.4K | $535.1K | 0.15% | +$54.7K |
| Blue Owl Capital Corporation(OBDC) | 43,602 | 36,965 | -6,637 | $639.2K | $530.1K | 0.15% | -$109.1K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 38,076 | 31,304 | -6,772 | $633.2K | $523.4K | 0.15% | -$109.8K |
| Cencora Inc | 1,742 | 1,742 | 0 | $484.4K | $522.3K | 0.15% | +$37.9K |
| RTX Corporation(RTX) | 3,516 | 3,416 | -100 | $465.7K | $498.8K | 0.14% | +$33.1K |
| Ishares Tr3 7 YR TREAS BD | 4,082 | 4,082 | 0 | $482.2K | $486.1K | 0.14% | +$3.9K |
| Merck & Co., Inc.(MRK) | 6,227 | 6,106 | -121 | $558.9K | $483.4K | 0.14% | -$75.6K |
| Digital Realty Trust, Inc.(DLR) | 2,732 | 2,733 | +1 | $391.4K | $476.4K | 0.13% | +$85.0K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 10,881 | 11,019 | +138 | $462.7K | $475.4K | 0.13% | +$12.7K |
| Ishares TrISHS 5 10YR INVT | 8,745 | 8,745 | 0 | $459.3K | $466.0K | 0.13% | +$6.7K |