Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Angel Oak Funds TrustINCOME ETF INCOME ETF | 1,053,012 | 1,081,143 | +28,131 | $21.90M | $22.61M | 6.05% | +$704.1K |
| Apple Inc.(AAPL) | 57,175 | 57,558 | +383 | $11.73M | $14.66M | 3.92% | +$2.93M |
| Microsoft Corporation(MSFT) | 27,507 | 27,851 | +344 | $13.68M | $14.43M | 3.86% | +$743.1K |
| NVIDIA Corporation(NVDA) | 69,017 | 67,909 | -1,108 | $10.90M | $12.67M | 3.39% | +$1.77M |
| Thornburg Etf TrINTL EQUITY ETF INTL EQUITY ETF | 378,984 | 409,634 | +30,650 | $11.20M | $12.45M | 3.33% | +$1.25M |
| Alphabet Inc.CL C(GOOG) | 49,230 | 48,512 | -718 | $8.73M | $11.82M | 3.16% | +$3.08M |
| Schwab Strategic TrUS DIVIDEND EQ | 394,853 | 385,365 | -9,488 | $10.46M | $10.52M | 2.81% | +$56.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,379 | 14,023 | -5,356 | $11.97M | $9.34M | 2.50% | -$2.63M |
| Ishares TrMSCI All Country World Index ETF | 0 | 64,887 | +64,887 | $0 | $8.97M | 2.40% | +$8.97M |
| Berkshire Hathaway Inc DelCL B | 14,301 | 17,796 | +3,495 | $6.95M | $8.95M | 2.39% | +$2.00M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 72,773 | 78,118 | +5,345 | $7.32M | $7.87M | 2.10% | +$549.5K |
| Global X FdsADAPTIVE US ADAPTIVE US | 179,285 | 166,367 | -12,918 | $8.01M | $7.74M | 2.07% | -$276.3K |
| Eli Lilly and Company(LLY) | 10,217 | 9,858 | -359 | $7.96M | $7.52M | 2.01% | -$442.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 71,381 | 138,261 | +66,880 | $3.74M | $7.45M | 1.99% | +$3.71M |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 67,145 | 134,690 | +67,545 | $3.53M | $7.04M | 1.88% | +$3.51M |
| Goldman Sachs Etf TrACTIVEBETA INT | 175,205 | 166,840 | -8,365 | $6.95M | $6.86M | 1.83% | -$89.8K |
| Berkshire Hathaway Inc DelCL A | 9 | 9 | 0 | $6.56M | $6.79M | 1.82% | +$228.6K |
| Goldman Sachs Etf TrACCESS INVT GR | 185,579 | 144,042 | -41,537 | $8.54M | $6.73M | 1.80% | -$1.82M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 7,012 | 6,602 | -410 | $5.62M | $6.39M | 1.71% | +$772.0K |
| Linde plcSHS(LIN) | 12,300 | 13,070 | +770 | $5.77M | $6.21M | 1.66% | +$437.3K |
| Invesco Qqq TrUNIT SER 1 | 11,028 | 10,255 | -773 | $6.08M | $6.16M | 1.65% | +$73.4K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 142,771 | 113,204 | -29,567 | $6.69M | $5.38M | 1.44% | -$1.32M |
| Veeva Systems Inc.CL A(VEEV) | 18,760 | 17,026 | -1,734 | $5.40M | $5.07M | 1.36% | -$330.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 18,969 | 17,891 | -1,078 | $4.80M | $5.04M | 1.35% | +$239.2K |
| Vanguard Specialized FundsDIV APP ETF | 21,104 | 21,235 | +131 | $4.32M | $4.58M | 1.23% | +$263.1K |
| AppFolio, Inc.CL A(APPF) | 16,526 | 16,513 | -13 | $3.81M | $4.55M | 1.22% | +$746.4K |
| AstraZeneca PLCADR(AZN) | 57,391 | 58,508 | +1,117 | $4.01M | $4.49M | 1.20% | +$478.3K |
| Genius Sports LimitedCL A SHARES CL A | 35,204 | 356,418 | +321,214 | $366.1K | $4.41M | 1.18% | +$4.05M |
| Uber Technologies, Inc.(UBER) | 42,438 | 44,779 | +2,341 | $3.96M | $4.39M | 1.17% | +$427.5K |
| Okta, Inc.CL A(OKTA) | 0 | 45,681 | +45,681 | $0 | $4.19M | 1.12% | +$4.19M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 13,877 | 10,559 | -3,318 | $6.18M | $4.14M | 1.11% | -$2.04M |
| Meta Platforms, Inc.CL A(META) | 5,297 | 5,618 | +321 | $3.91M | $4.13M | 1.10% | +$216.1K |
| PulteGroup, Inc.(PHM) | 21,300 | 30,838 | +9,538 | $2.25M | $4.07M | 1.09% | +$1.83M |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 102,109 | 107,657 | +5,548 | $3.47M | $3.92M | 1.05% | +$446.1K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 42,140 | 42,302 | +162 | $3.87M | $3.88M | 1.04% | +$15.7K |
| Vanguard Index FdsS P 500 ETF SHS | 6,629 | 6,114 | -515 | $3.77M | $3.74M | 1.00% | -$21.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 84,723 | 64,352 | -20,371 | $4.82M | $3.67M | 0.98% | -$1.14M |
| JPMorgan Chase & Co.(JPM) | 11,309 | 11,364 | +55 | $3.28M | $3.58M | 0.96% | +$306.0K |
| TotalEnergies SEADS(TTE) | 54,154 | 55,999 | +1,845 | $3.32M | $3.34M | 0.89% | +$18.1K |
| Broadcom Inc.(AVGO) | 12,107 | 9,871 | -2,236 | $3.34M | $3.26M | 0.87% | -$80.8K |
| Amazon.com, Inc.(AMZN) | 14,326 | 14,431 | +105 | $3.14M | $3.17M | 0.85% | +$25.6K |
| Costco Wholesale Corporation(COST) | 2,952 | 3,061 | +109 | $2.92M | $2.83M | 0.76% | -$88.9K |
| The Progressive Corporation(PGR) | 9,422 | 11,388 | +1,966 | $2.51M | $2.81M | 0.75% | +$297.9K |
| Boston Scientific Corporation(BSX) | 16,730 | 28,577 | +11,847 | $1.80M | $2.79M | 0.75% | +$993.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 14,205 | 11,107 | -3,098 | $4.25M | $2.74M | 0.73% | -$1.51M |
| Alphabet Inc.CL A(GOOG) | 10,214 | 10,095 | -119 | $1.80M | $2.45M | 0.66% | +$654.1K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 18,288 | 15,726 | -2,562 | $2.70M | $2.43M | 0.65% | -$272.4K |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 61,197 | 90,074 | +28,877 | $1.49M | $2.32M | 0.62% | +$837.4K |
| Visa Inc.CL A(V) | 6,380 | 6,595 | +215 | $2.27M | $2.25M | 0.60% | -$13.8K |
| Tesla, Inc.(TSLA) | 4,662 | 4,435 | -227 | $1.48M | $1.97M | 0.53% | +$491.4K |
| Enovix Corporation(ENVX) | 187,237 | 196,977 | +9,740 | $1.94M | $1.96M | 0.53% | +$27.8K |
| Adobe Inc.(ADBE) | 9,841 | 5,150 | -4,691 | $3.81M | $1.82M | 0.49% | -$1.99M |
| McKesson Corporation(MCK) | 2,174 | 2,213 | +39 | $1.59M | $1.71M | 0.46% | +$116.6K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 67,970 | 36,706 | -31,264 | $3.23M | $1.62M | 0.43% | -$1.60M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 35,860 | 31,385 | -4,475 | $1.82M | $1.59M | 0.43% | -$226.2K |
| Goldman Sachs Etf TrULTRA SHORT BOND | 21,395 | 30,195 | +8,800 | $1.08M | $1.53M | 0.41% | +$449.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 14,209 | 30,146 | +15,937 | $720.1K | $1.53M | 0.41% | +$809.2K |
| Oracle Corporation(ORCL) | 4,654 | 4,654 | 0 | $1.02M | $1.31M | 0.35% | +$291.4K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 11,892 | 11,982 | +90 | $1.20M | $1.23M | 0.33% | +$37.5K |
| Novo Nordisk A/SADR(NVO) | 63,711 | 20,598 | -43,113 | $4.40M | $1.14M | 0.31% | -$3.25M |
| First Tr Exch Traded Fd IiiCALIF MUN INCM CALIF MUN INCM | 31,808 | 22,116 | -9,692 | $1.53M | $1.08M | 0.29% | -$447.2K |
| Vanguard Index FdsGROWTH ETF | 2,058 | 2,129 | +71 | $902.2K | $1.02M | 0.27% | +$118.9K |
| American Public Education, Inc.(APEI) | 17,595 | 25,395 | +7,800 | $535.9K | $1.00M | 0.27% | +$466.4K |
| Exxon Mobil Corp | 8,795 | 8,821 | +26 | $948.1K | $994.6K | 0.27% | +$46.5K |
| Vanguard Index FdsTotal Stock Market | 2,946 | 2,949 | +3 | $895.4K | $967.8K | 0.26% | +$72.4K |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 84,482 | 84,384 | -98 | $874.4K | $915.6K | 0.24% | +$41.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,233 | 3,264 | +31 | $732.2K | $911.6K | 0.24% | +$179.4K |
| Schwab Strategic TrFUNDAMENTAL US B | 31,150 | 35,016 | +3,866 | $747.0K | $901.3K | 0.24% | +$154.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,421 | 2,494 | +73 | $738.0K | $886.5K | 0.24% | +$148.5K |
| American Express Company(AXP) | 2,816 | 2,651 | -165 | $898.2K | $880.6K | 0.24% | -$17.7K |
| Lincoln Educational Services Corporation(LINC) | 34,734 | 37,139 | +2,405 | $800.6K | $872.8K | 0.23% | +$72.1K |
| Johnson & Johnson(JNJ) | 4,813 | 4,678 | -135 | $735.2K | $867.4K | 0.23% | +$132.2K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 9,368 | 9,368 | 0 | $794.7K | $841.0K | 0.22% | +$46.3K |
| Realty Income Corporation(O) | 16,688 | 13,797 | -2,891 | $961.4K | $838.7K | 0.22% | -$122.7K |
| Stryker Corporation(SYK) | 2,179 | 2,182 | +3 | $862.2K | $806.7K | 0.22% | -$55.5K |
| GE Aerospace(GE) | 2,655 | 2,656 | +1 | $683.4K | $799.1K | 0.21% | +$115.6K |
| Schwab Strategic TrFUNDAMENTAL US L | 30,950 | 27,954 | -2,996 | $759.5K | $735.2K | 0.20% | -$24.3K |
| Calamos Etf TrAUTOCALLABLE INC AUTOC INCOM ETF | 0 | 26,002 | +26,002 | $0 | $714.3K | 0.19% | +$714.3K |
| The Procter & Gamble Company(PG) | 14,624 | 4,647 | -9,977 | $2.33M | $714.1K | 0.19% | -$1.62M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 11,883 | 11,812 | -71 | $686.6K | $711.8K | 0.19% | +$25.2K |
| Caterpillar Inc.(CAT) | 1,441 | 1,441 | 0 | $559.4K | $687.6K | 0.18% | +$128.2K |
| Chevron Corporation(CVX) | 4,406 | 4,415 | +9 | $630.9K | $685.6K | 0.18% | +$54.7K |
| AbbVie Inc.(ABBV) | 3,112 | 2,908 | -204 | $577.6K | $673.3K | 0.18% | +$95.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 11,975 | 11,578 | -397 | $659.8K | $665.4K | 0.18% | +$5.6K |
| Amgen Inc.(AMGN) | 2,122 | 2,124 | +2 | $592.6K | $599.5K | 0.16% | +$6.9K |
| Vanguard Index FdsMID CAP ETF | 2,058 | 1,994 | -64 | $575.9K | $585.7K | 0.16% | +$9.8K |
| Walmart Inc.(WMT) | 5,472 | 5,474 | +2 | $535.1K | $564.1K | 0.15% | +$29.1K |
| Cencora Inc | 1,742 | 1,742 | 0 | $522.3K | $544.4K | 0.15% | +$22.1K |
| RTX Corporation(RTX) | 3,416 | 3,127 | -289 | $498.8K | $523.2K | 0.14% | +$24.4K |
| Merck & Co., Inc.(MRK) | 6,106 | 6,124 | +18 | $483.4K | $513.9K | 0.14% | +$30.6K |
| Intuitive Surgical, Inc.(ISRG) | 1,118 | 1,118 | 0 | $607.5K | $500.0K | 0.13% | -$107.5K |
| Ishares Tr3 7 YR TREAS BD | 4,082 | 4,178 | +96 | $486.1K | $499.3K | 0.13% | +$13.2K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 31,304 | 29,146 | -2,158 | $523.4K | $495.8K | 0.13% | -$27.6K |
| Bank America Corp | 9,356 | 9,358 | +2 | $442.7K | $482.8K | 0.13% | +$40.1K |
| Blue Owl Capital Corporation(OBDC) | 36,965 | 37,633 | +668 | $530.1K | $480.6K | 0.13% | -$49.5K |
| Ishares TrISHS 5 10YR INVT | 8,745 | 8,829 | +84 | $466.0K | $477.6K | 0.13% | +$11.5K |
| Ishares TrEXPND TEC SC ETF | 3,475 | 3,639 | +164 | $390.4K | $458.3K | 0.12% | +$68.0K |
| Digital Realty Trust, Inc.(DLR) | 2,733 | 2,634 | -99 | $476.4K | $455.3K | 0.12% | -$21.1K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 11,019 | 10,331 | -688 | $475.4K | $447.3K | 0.12% | -$28.0K |
| The Home Depot, Inc.(HD) | 1,089 | 1,091 | +2 | $399.2K | $442.0K | 0.12% | +$42.8K |