Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 64,887 | +64,887 | 0 | 8,970 | 2.40% | +8,970 |
| OKTA INC(OKTA) | 0 | 45,681 | +45,681 | 0 | 4,189 | 1.12% | +4,189 |
| GENIUS SPORTS LIMITED SHARES CL A | 35,204 | 356,418 | +321,214 | 366 | 4,412 | 1.18% | +4,046 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 71,381 | 138,261 | +66,880 | 3,738 | 7,448 | 1.99% | +3,710 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 67,145 | 134,690 | +67,545 | 3,533 | 7,040 | 1.88% | +3,507 |
| ALPHABET INC(GOOG) | 49,230 | 48,512 | -718 | 8,733 | 11,815 | 3.16% | +3,082 |
| APPLE INC(AAPL) | 57,175 | 57,558 | +383 | 11,731 | 14,656 | 3.92% | +2,925 |
| BERKSHIRE HATHAWAY INC DEL | 14,301 | 17,796 | +3,495 | 6,947 | 8,947 | 2.39% | +2,000 |
| PULTE GROUP INC(PHM) | 21,300 | 30,838 | +9,538 | 2,246 | 4,075 | 1.09% | +1,828 |
| NVIDIA CORPORATION(NVDA) | 69,017 | 67,909 | -1,108 | 10,904 | 12,671 | 3.39% | +1,766 |
| THORNBURG ETF TR INTL EQUITY ETF | 378,984 | 409,634 | +30,650 | 11,200 | 12,447 | 3.33% | +1,247 |
| BOSTON SCIENTIFIC CORP(BSX) | 16,730 | 28,577 | +11,847 | 1,797 | 2,790 | 0.75% | +993 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 61,197 | 90,074 | +28,877 | 1,486 | 2,324 | 0.62% | +837 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 14,209 | 30,146 | +15,937 | 720 | 1,529 | 0.41% | +809 |
| ASML HOLDING N V N Y REGISTRY SHS | 7,012 | 6,602 | -410 | 5,619 | 6,391 | 1.71% | +772 |
| APPFOLIO INC(APPF) | 16,526 | 16,513 | -13 | 3,806 | 4,552 | 1.22% | +746 |
| MICROSOFT CORP(MSFT) | 27,507 | 27,851 | +344 | 13,682 | 14,425 | 3.86% | +743 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 26,002 | +26,002 | 0 | 714 | 0.19% | +714 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 1,053,012 | 1,081,143 | +28,131 | 21,903 | 22,607 | 6.05% | +704 |
| ALPHABET INC(GOOG) | 10,214 | 10,095 | -119 | 1,800 | 2,454 | 0.66% | +654 |
| PIMCO ETF TR ENHAN SHRT MA AC | 72,773 | 78,118 | +5,345 | 7,316 | 7,866 | 2.10% | +549 |
| TESLA INC(TSLA) | 4,662 | 4,435 | -227 | 1,481 | 1,972 | 0.53% | +491 |
| ASTRAZENECA PLC(AZN) | 57,391 | 58,508 | +1,117 | 4,010 | 4,489 | 1.20% | +478 |
| AMERICAN PUB ED INC(APEI) | 17,595 | 25,395 | +7,800 | 536 | 1,002 | 0.27% | +466 |
| GOLDMAN SACHS ETF TR | 21,395 | 30,195 | +8,800 | 1,082 | 1,531 | 0.41% | +449 |
| PACER FDS TR DEVELOPED MRKT | 102,109 | 107,657 | +5,548 | 3,475 | 3,921 | 1.05% | +446 |
| LINDE PLC(LIN) | 12,300 | 13,070 | +770 | 5,771 | 6,208 | 1.66% | +437 |
| UBER TECHNOLOGIES INC(UBER) | 42,438 | 44,779 | +2,341 | 3,959 | 4,387 | 1.17% | +428 |
| INTUITIVE SURGICAL INC | 16,722 | 1,118 | -15,604 | 87 | 500 | 0.13% | +413 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 12,967 | +12,967 | 0 | 348 | 0.09% | +348 |
| JPMORGAN CHASE & CO.(JPM) | 11,309 | 11,364 | +55 | 3,278 | 3,584 | 0.96% | +306 |
| PROGRESSIVE CORP(PGR) | 9,422 | 11,388 | +1,966 | 2,514 | 2,812 | 0.75% | +298 |
| ORACLE CORP(ORCL) | 4,654 | 4,654 | 0 | 1,018 | 1,309 | 0.35% | +291 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,501 | +1,501 | 0 | 274 | 0.07% | +274 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,060 | +4,060 | 0 | 264 | 0.07% | +264 |
| VANGUARD SPECIALIZED FUNDS | 21,104 | 21,235 | +131 | 4,319 | 4,582 | 1.23% | +263 |
| SHOPIFY INC(SHOP) | 0 | 1,733 | +1,733 | 0 | 258 | 0.07% | +258 |
| ISHARES TR | 0 | 1,693 | +1,693 | 0 | 241 | 0.06% | +241 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 18,969 | 17,891 | -1,078 | 4,804 | 5,043 | 1.35% | +239 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 319 | +319 | 0 | 238 | 0.06% | +238 |
| BERKSHIRE HATHAWAY INC DEL | 9 | 9 | 0 | 6,559 | 6,788 | 1.82% | +229 |
| META PLATFORMS INC(META) | 5,297 | 5,618 | +321 | 3,910 | 4,126 | 1.10% | +216 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 432 | +432 | 0 | 210 | 0.06% | +210 |
| CBRE GROUP INC(CBRE) | 0 | 1,288 | +1,288 | 0 | 203 | 0.05% | +203 |
| TEXTRON INC(TXT) | 0 | 2,401 | +2,401 | 0 | 203 | 0.05% | +203 |
| ISHARES TR | 0 | 6,394 | +6,394 | 0 | 202 | 0.05% | +202 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,130 | +1,130 | 0 | 202 | 0.05% | +202 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,233 | 3,264 | +31 | 732 | 912 | 0.24% | +179 |
| SCHWAB STRATEGIC TR | 31,150 | 35,016 | +3,866 | 747 | 901 | 0.24% | +154 |
| SPDR GOLD TR(GLD) | 2,421 | 2,494 | +73 | 738 | 887 | 0.24% | +149 |
| JOHNSON & JOHNSON(JNJ) | 4,813 | 4,678 | -135 | 735 | 867 | 0.23% | +132 |
| CATERPILLAR INC(CAT) | 1,441 | 1,441 | 0 | 559 | 688 | 0.18% | +128 |
| VANGUARD INDEX FDS | 2,058 | 2,129 | +71 | 902 | 1,021 | 0.27% | +119 |
| MCKESSON CORP(MCK) | 2,174 | 2,213 | +39 | 1,593 | 1,710 | 0.46% | +117 |
| GE AEROSPACE(GE) | 2,655 | 2,656 | +1 | 683 | 799 | 0.21% | +116 |
| ABBVIE INC(ABBV) | 3,112 | 2,908 | -204 | 578 | 673 | 0.18% | +96 |
| FIRST SOLAR INC(FSLR) | 1,479 | 1,479 | 0 | 245 | 326 | 0.09% | +81 |
| PACER FDS TR METAURUS CAP 400 | 7,930 | 9,300 | +1,370 | 313 | 390 | 0.10% | +77 |
| INVESCO QQQ TR | 11,028 | 10,255 | -773 | 6,083 | 6,157 | 1.65% | +73 |
| VANGUARD INDEX FDS | 2,946 | 2,949 | +3 | 895 | 968 | 0.26% | +72 |
| LINCOLN EDL SVCS CORP(LINC) | 34,734 | 37,139 | +2,405 | 801 | 873 | 0.23% | +72 |
| ISHARES TR | 3,475 | 3,639 | +164 | 390 | 458 | 0.12% | +68 |
| SCHWAB STRATEGIC TR | 394,853 | 385,365 | -9,488 | 10,464 | 10,520 | 2.81% | +57 |
| CHEVRON CORP NEW(CVX) | 4,406 | 4,415 | +9 | 631 | 686 | 0.18% | +55 |
| BLACKSTONE INC(BX) | 2,480 | 2,480 | 0 | 371 | 424 | 0.11% | +53 |
| GOLDMAN SACHS GROUP INC(GS) | 534 | 534 | 0 | 378 | 425 | 0.11% | +47 |
| EXXON MOBIL CORP | 8,795 | 8,821 | +26 | 948 | 995 | 0.27% | +46 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 9,368 | 9,368 | 0 | 795 | 841 | 0.22% | +46 |
| HOME DEPOT INC(HD) | 1,089 | 1,091 | +2 | 399 | 442 | 0.12% | +43 |
| FASTENAL CO(FAST) | 5,920 | 5,920 | 0 | 249 | 290 | 0.08% | +42 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 84,482 | 84,384 | -98 | 874 | 916 | 0.24% | +41 |
| BANK AMERICA CORP | 9,356 | 9,358 | +2 | 443 | 483 | 0.13% | +40 |
| VANGUARD WORLD FD | 994 | 1,003 | +9 | 364 | 404 | 0.11% | +40 |
| VANGUARD ADMIRAL FDS INC | 529 | 569 | +40 | 210 | 248 | 0.07% | +38 |
| PROSHARES TR S&P 500 DV ARIST | 11,892 | 11,982 | +90 | 1,198 | 1,235 | 0.33% | +37 |
| MARATHON PETE CORP(MPC) | 1,384 | 1,385 | +1 | 230 | 267 | 0.07% | +37 |
| PARKER-HANNIFIN CORP(PH) | 571 | 570 | -1 | 399 | 432 | 0.12% | +33 |
| SCHWAB STRATEGIC TR | 5,274 | 5,660 | +386 | 211 | 243 | 0.07% | +32 |
| MERCK & CO INC(MRK) | 6,106 | 6,124 | +18 | 483 | 514 | 0.14% | +31 |
| AMERICAN ELEC PWR CO INC | 3,060 | 3,086 | +26 | 318 | 347 | 0.09% | +30 |
| WALMART INC(WMT) | 5,472 | 5,474 | +2 | 535 | 564 | 0.15% | +29 |
| MORGAN STANLEY(MS) | 1,607 | 1,606 | -1 | 226 | 255 | 0.07% | +29 |
| ENOVIX CORPORATION(ENVX) | 187,237 | 196,977 | +9,740 | 1,936 | 1,964 | 0.53% | +28 |
| SNAP ON INC(SNA) | 776 | 775 | -1 | 241 | 269 | 0.07% | +27 |
| US BANCORP DEL(USB) | 6,045 | 6,217 | +172 | 274 | 300 | 0.08% | +27 |
| AMAZON COM INC(AMZN) | 14,326 | 14,431 | +105 | 3,143 | 3,169 | 0.85% | +26 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 11,883 | 11,812 | -71 | 687 | 712 | 0.19% | +25 |
| RTX CORPORATION(RTX) | 3,416 | 3,127 | -289 | 499 | 523 | 0.14% | +24 |
| CENCORA INC | 1,742 | 1,742 | 0 | 522 | 544 | 0.15% | +22 |
| DUKE ENERGY CORP NEW(DUK) | 3,117 | 3,139 | +22 | 368 | 389 | 0.10% | +21 |
| PFIZER INC(PFE) | 14,226 | 14,257 | +31 | 345 | 363 | 0.10% | +18 |
| TOTALENERGIES SE(TTE) | 54,154 | 55,999 | +1,845 | 3,325 | 3,343 | 0.89% | +18 |
| ISHARES TR | 486 | 478 | -8 | 206 | 224 | 0.06% | +18 |
| ISHARES TR ESG AWR MSCI USA | 1,684 | 1,684 | 0 | 228 | 245 | 0.07% | +17 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 42,140 | 42,302 | +162 | 3,866 | 3,881 | 1.04% | +16 |
| COMMUNITY WEST BANCSHARES NE(CWBC) | 10,761 | 10,761 | 0 | 210 | 224 | 0.06% | +14 |
| VANGUARD INDEX FDS | 1,384 | 1,386 | +2 | 245 | 258 | 0.07% | +14 |
| VANGUARD INDEX FDS | 723 | 719 | -4 | 200 | 214 | 0.06% | +14 |
| ISHARES TR | 3,421 | 3,505 | +84 | 348 | 361 | 0.10% | +13 |
| ISHARES TR | 4,082 | 4,178 | +96 | 486 | 499 | 0.13% | +13 |