Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Angel Oak Funds TrustINCOME ETF INCOME ETF | 1,081,143 | 1,152,894 | +71,751 | $22.61M | $24.01M | 6.08% | +$1.40M |
| Apple Inc.(AAPL) | 57,558 | 63,666 | +6,108 | $14.66M | $17.31M | 4.38% | +$2.65M |
| Thornburg Etf TrINTL EQUITY ETF INTL EQUITY ETF | 409,634 | 465,590 | +55,956 | $12.45M | $14.60M | 3.70% | +$2.15M |
| Microsoft Corporation(MSFT) | 27,851 | 28,949 | +1,098 | $14.43M | $14.00M | 3.54% | -$425.1K |
| Alphabet Inc.CL C(GOOG) | 48,512 | 44,170 | -4,342 | $11.82M | $13.86M | 3.51% | +$2.05M |
| NVIDIA Corporation(NVDA) | 67,909 | 70,381 | +2,472 | $12.67M | $13.13M | 3.32% | +$455.4K |
| Eli Lilly and Company(LLY) | 9,858 | 9,273 | -585 | $7.52M | $9.97M | 2.52% | +$2.44M |
| Ishares TrMSCI All Country World Index ETF | 64,887 | 68,887 | +4,000 | $8.97M | $9.75M | 2.47% | +$776.8K |
| Berkshire Hathaway Inc DelCL B | 17,796 | 18,798 | +1,002 | $8.95M | $9.45M | 2.39% | +$502.1K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 78,118 | 93,312 | +15,194 | $7.87M | $9.36M | 2.37% | +$1.50M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,023 | 13,016 | -1,007 | $9.34M | $8.88M | 2.25% | -$466.0K |
| Global X FdsADAPTIVE US ADAPTIVE US | 166,367 | 171,868 | +5,501 | $7.74M | $7.97M | 2.02% | +$231.8K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 138,261 | 136,446 | -1,815 | $7.45M | $7.47M | 1.89% | +$25.0K |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 134,690 | 138,797 | +4,107 | $7.04M | $7.23M | 1.83% | +$185.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 64,352 | 121,746 | +57,394 | $3.67M | $6.97M | 1.76% | +$3.29M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 17,891 | 47,196 | +29,305 | $5.04M | $6.79M | 1.72% | +$1.75M |
| Goldman Sachs Etf TrACCESS INVT GR | 144,042 | 145,795 | +1,753 | $6.73M | $6.74M | 1.71% | +$17.7K |
| Goldman Sachs Etf TrACTIVEBETA INT | 166,840 | 147,213 | -19,627 | $6.86M | $6.32M | 1.60% | -$537.5K |
| JPMorgan Chase & Co.(JPM) | 11,364 | 19,248 | +7,884 | $3.58M | $6.20M | 1.57% | +$2.62M |
| Invesco Qqq TrUNIT SER 1 | 10,255 | 10,019 | -236 | $6.16M | $6.15M | 1.56% | -$1.9K |
| Berkshire Hathaway Inc DelCL A | 9 | 8 | -1 | $6.79M | $6.04M | 1.53% | -$749.4K |
| Uber Technologies, Inc.(UBER) | 44,779 | 69,012 | +24,233 | $4.39M | $5.64M | 1.43% | +$1.25M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 6,602 | 5,192 | -1,410 | $6.39M | $5.55M | 1.41% | -$836.6K |
| Meta Platforms, Inc.CL A(META) | 5,618 | 8,020 | +2,402 | $4.13M | $5.29M | 1.34% | +$1.17M |
| Schwab Strategic TrUS DIVIDEND EQ | 385,365 | 191,481 | -193,884 | $10.52M | $5.25M | 1.33% | -$5.27M |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 113,204 | 109,277 | -3,927 | $5.38M | $5.18M | 1.31% | -$196.4K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 107,657 | 131,197 | +23,540 | $3.92M | $5.07M | 1.28% | +$1.15M |
| Vanguard Specialized FundsDIV APP ETF | 21,235 | 21,514 | +279 | $4.58M | $4.73M | 1.20% | +$145.9K |
| Linde plcSHS(LIN) | 13,070 | 10,527 | -2,543 | $6.21M | $4.49M | 1.14% | -$1.72M |
| AstraZeneca PLCADR(AZN) | 58,508 | 47,953 | -10,555 | $4.49M | $4.41M | 1.12% | -$80.4K |
| WisdomTree, Inc.JAPAN OPPORTUNIT(WT) | 0 | 91,720 | +91,720 | $0 | $4.26M | 1.08% | +$4.26M |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 90,074 | 159,028 | +68,954 | $2.32M | $3.95M | 1.00% | +$1.62M |
| AppFolio, Inc.CL A(APPF) | 16,513 | 16,488 | -25 | $4.55M | $3.84M | 0.97% | -$716.0K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 31,385 | 74,379 | +42,994 | $1.59M | $3.76M | 0.95% | +$2.17M |
| Broadcom Inc.(AVGO) | 9,871 | 10,681 | +810 | $3.26M | $3.70M | 0.94% | +$440.2K |
| Okta, Inc.CL A(OKTA) | 45,681 | 41,055 | -4,626 | $4.19M | $3.55M | 0.90% | -$638.9K |
| Veeva Systems Inc.CL A(VEEV) | 17,026 | 15,811 | -1,215 | $5.07M | $3.53M | 0.89% | -$1.54M |
| Alphabet Inc.CL A(GOOG) | 10,095 | 11,173 | +1,078 | $2.45M | $3.50M | 0.89% | +$1.04M |
| Vanguard Index FdsS P 500 ETF SHS | 6,114 | 5,428 | -686 | $3.74M | $3.40M | 0.86% | -$340.1K |
| Amazon.com, Inc.(AMZN) | 14,431 | 14,588 | +157 | $3.17M | $3.37M | 0.85% | +$198.6K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 42,302 | 36,791 | -5,511 | $3.88M | $3.36M | 0.85% | -$519.3K |
| Boston Scientific Corporation(BSX) | 28,577 | 34,622 | +6,045 | $2.79M | $3.30M | 0.84% | +$511.2K |
| Oracle Corporation(ORCL) | 4,654 | 16,697 | +12,043 | $1.31M | $3.25M | 0.82% | +$1.95M |
| The Home Depot, Inc.(HD) | 1,091 | 8,853 | +7,762 | $442.0K | $3.05M | 0.77% | +$2.60M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 10,559 | 6,606 | -3,953 | $4.14M | $2.99M | 0.76% | -$1.14M |
| Visa Inc.CL A(V) | 6,595 | 8,452 | +1,857 | $2.25M | $2.96M | 0.75% | +$712.8K |
| Costco Wholesale Corporation(COST) | 3,061 | 3,400 | +339 | $2.83M | $2.93M | 0.74% | +$98.7K |
| Genius Sports LimitedCL A SHARES CL A | 356,418 | 260,950 | -95,468 | $4.41M | $2.88M | 0.73% | -$1.54M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 3,046 | 17,334 | +14,288 | $423.9K | $2.68M | 0.68% | +$2.26M |
| Viking Therapeutics, Inc.(VKTX) | 0 | 75,475 | +75,475 | $0 | $2.66M | 0.67% | +$2.66M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 15,726 | 16,131 | +405 | $2.43M | $2.50M | 0.63% | +$76.8K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 9,300 | 57,062 | +47,762 | $389.7K | $2.42M | 0.61% | +$2.03M |
| McKesson Corporation(MCK) | 2,213 | 2,917 | +704 | $1.71M | $2.39M | 0.61% | +$683.2K |
| Tema Etf TrustDURABLE QTY ETF | 0 | 65,168 | +65,168 | $0 | $2.30M | 0.58% | +$2.30M |
| Calamos Etf TrAUTOCALLABLE INC AUTOC INCOM ETF | 26,002 | 72,556 | +46,554 | $714.3K | $1.94M | 0.49% | +$1.23M |
| First Tr Exch Traded Fd IiiCALIF MUN INCM CALIF MUN INCM | 22,116 | 34,509 | +12,393 | $1.08M | $1.70M | 0.43% | +$622.9K |
| TotalEnergies SEACT(TTE) | 0 | 24,964 | +24,964 | $0 | $1.63M | 0.41% | +$1.63M |
| Goldman Sachs Etf TrULTRA SHORT BOND | 30,195 | 29,095 | -1,100 | $1.53M | $1.47M | 0.37% | -$62.5K |
| Enovix Corporation(ENVX) | 196,977 | 195,802 | -1,175 | $1.96M | $1.43M | 0.36% | -$532.5K |
| Tesla, Inc.(TSLA) | 4,435 | 3,132 | -1,303 | $1.97M | $1.41M | 0.36% | -$563.8K |
| Intuitive Surgical, Inc.(ISRG) | 1,118 | 2,387 | +1,269 | $500.0K | $1.35M | 0.34% | +$851.9K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 11,982 | 12,202 | +220 | $1.23M | $1.27M | 0.32% | +$34.9K |
| Exxon Mobil Corp | 8,821 | 9,197 | +376 | $994.6K | $1.11M | 0.28% | +$112.2K |
| Vanguard Index FdsGROWTH ETF | 2,129 | 2,131 | +2 | $1.02M | $1.04M | 0.26% | +$18.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 30,146 | 20,415 | -9,731 | $1.53M | $1.03M | 0.26% | -$496.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,264 | 3,366 | +102 | $911.6K | $1.02M | 0.26% | +$111.3K |
| Vanguard Index FdsTotal Stock Market | 2,949 | 2,951 | +2 | $967.8K | $989.4K | 0.25% | +$21.6K |
| American Express Company(AXP) | 2,651 | 2,626 | -25 | $880.6K | $971.5K | 0.25% | +$90.9K |
| Johnson & Johnson(JNJ) | 4,678 | 4,669 | -9 | $867.4K | $966.3K | 0.24% | +$98.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,494 | 2,354 | -140 | $886.5K | $932.9K | 0.24% | +$46.4K |
| Schwab Strategic TrFUNDAMENTAL US B | 35,016 | 35,016 | 0 | $901.3K | $930.4K | 0.24% | +$29.1K |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 84,384 | 81,734 | -2,650 | $915.6K | $866.4K | 0.22% | -$49.2K |
| PulteGroup, Inc.(PHM) | 30,838 | 7,107 | -23,731 | $4.07M | $833.4K | 0.21% | -$3.24M |
| GE Aerospace(GE) | 2,656 | 2,656 | 0 | $799.1K | $818.2K | 0.21% | +$19.2K |
| Realty Income Corporation(O) | 13,797 | 14,104 | +307 | $838.7K | $795.1K | 0.20% | -$43.7K |
| Stryker Corporation(SYK) | 2,182 | 2,185 | +3 | $806.7K | $768.1K | 0.19% | -$38.6K |
| AbbVie Inc.(ABBV) | 2,908 | 3,152 | +244 | $673.3K | $720.2K | 0.18% | +$46.9K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 11,812 | 11,515 | -297 | $711.8K | $703.9K | 0.18% | -$7.9K |
| Amgen Inc.(AMGN) | 2,124 | 2,125 | +1 | $599.5K | $695.7K | 0.18% | +$96.1K |
| Chevron Corporation(CVX) | 4,415 | 4,549 | +134 | $685.6K | $693.3K | 0.18% | +$7.7K |
| Caterpillar Inc.(CAT) | 1,441 | 1,203 | -238 | $687.6K | $689.2K | 0.17% | +$1.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 11,578 | 11,270 | -308 | $665.4K | $678.1K | 0.17% | +$12.7K |
| GE Vernova Inc.(GEV) | 488 | 988 | +500 | $300.1K | $645.7K | 0.16% | +$345.7K |
| The Procter & Gamble Company(PG) | 4,647 | 4,449 | -198 | $714.1K | $637.6K | 0.16% | -$76.4K |
| Merck & Co., Inc.(MRK) | 6,124 | 5,883 | -241 | $513.9K | $619.3K | 0.16% | +$105.3K |
| Walmart Inc.(WMT) | 5,474 | 5,474 | 0 | $564.1K | $609.9K | 0.15% | +$45.7K |
| Cencora Inc | 1,742 | 1,742 | 0 | $544.4K | $588.4K | 0.15% | +$43.9K |
| RTX Corporation(RTX) | 3,127 | 2,969 | -158 | $523.2K | $544.5K | 0.14% | +$21.3K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 29,146 | 30,609 | +1,463 | $495.8K | $540.9K | 0.14% | +$45.1K |
| Bank America Corp | 9,358 | 9,554 | +196 | $482.8K | $525.5K | 0.13% | +$42.7K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 12,967 | 19,277 | +6,310 | $348.0K | $514.3K | 0.13% | +$166.3K |
| Ishares Tr3 7 YR TREAS BD | 4,178 | 4,224 | +46 | $499.3K | $504.1K | 0.13% | +$4.8K |
| Lincoln Educational Services Corporation(LINC) | 37,139 | 20,759 | -16,380 | $872.8K | $501.3K | 0.13% | -$371.4K |
| Parker-Hannifin Corporation(PH) | 570 | 570 | 0 | $432.1K | $501.0K | 0.13% | +$68.9K |
| The Coca-Cola Company(KO) | 5,964 | 7,161 | +1,197 | $395.5K | $500.6K | 0.13% | +$105.1K |
| Vanguard Index FdsMID CAP ETF | 1,994 | 1,692 | -302 | $585.7K | $491.1K | 0.12% | -$94.6K |
| Ishares TrISHS 5 10YR INVT | 8,829 | 8,829 | 0 | $477.6K | $475.7K | 0.12% | -$1.9K |
| Kimberly-Clark Corporation(KMB) | 0 | 4,704 | +4,704 | $0 | $474.6K | 0.12% | +$474.6K |
| Novo Nordisk A/SADR(NVO) | 20,598 | 9,178 | -11,420 | $1.14M | $467.0K | 0.12% | -$676.0K |
| The Goldman Sachs Group, Inc.(GS) | 534 | 522 | -12 | $425.3K | $458.8K | 0.12% | +$33.6K |