Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 70,456 | 74,643 | +4,187 | 14,877 | 18,308 | 6.15% | +3,430 |
| ALPHABET INC(GOOG) | 66,981 | 64,979 | -2,002 | 12,144 | 15,432 | 5.19% | +3,288 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 70,512 | +70,512 | 0 | 3,095 | 1.04% | +3,095 |
| ISHARES TR | 184,265 | 185,474 | +1,209 | 25,132 | 26,484 | 8.90% | +1,352 |
| JOHNSON & JOHNSON(JNJ) | 33,765 | 34,516 | +751 | 5,298 | 6,583 | 2.21% | +1,285 |
| FIDELITY COVINGTON TRUST | 82,997 | 84,042 | +1,045 | 4,409 | 4,900 | 1.65% | +491 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 270,271 | 281,308 | +11,037 | 9,135 | 9,576 | 3.22% | +441 |
| ISHARES TR CORE DIV GRWTH | 369,708 | 364,535 | -5,173 | 23,964 | 24,398 | 8.20% | +434 |
| NVIDIA CORPORATION(NVDA) | 19,722 | 19,943 | +221 | 3,253 | 3,653 | 1.23% | +400 |
| ABBVIE INC(ABBV) | 10,036 | 10,079 | +43 | 1,931 | 2,323 | 0.78% | +392 |
| TESLA INC(TSLA) | 3,234 | 3,290 | +56 | 1,014 | 1,360 | 0.46% | +346 |
| VANGUARD MALVERN FDS | 0 | 4,181 | +4,181 | 0 | 328 | 0.11% | +328 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 29,801 | 35,660 | +5,859 | 1,498 | 1,794 | 0.60% | +297 |
| BERKSHIRE HATHAWAY INC DEL | 20,049 | 20,074 | +25 | 9,541 | 9,819 | 3.30% | +278 |
| ISHARES TR MSCI USA MMENTM | 9,874 | 10,435 | +561 | 2,333 | 2,608 | 0.88% | +276 |
| IREN LIMITED ORDINARY SHARES | 0 | 4,500 | +4,500 | 0 | 269 | 0.09% | +269 |
| GE VERNOVA INC(GEV) | 0 | 430 | +430 | 0 | 260 | 0.09% | +260 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,155 | +1,155 | 0 | 241 | 0.08% | +241 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 3,501 | +3,501 | 0 | 238 | 0.08% | +238 |
| ISHARES TR FUTU EXPO TE ETF | 29,790 | 30,583 | +793 | 1,952 | 2,185 | 0.73% | +234 |
| SPDR GOLD TR(GLD) | 3,641 | 3,681 | +40 | 1,126 | 1,359 | 0.46% | +233 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 2,944 | +2,944 | 0 | 215 | 0.07% | +215 |
| ALPHABET INC(GOOG) | 0 | 902 | +902 | 0 | 213 | 0.07% | +213 |
| FIDELITY COVINGTON TRUST | 0 | 2,916 | +2,916 | 0 | 213 | 0.07% | +213 |
| VANGUARD WHITEHALL FDS | 101,186 | 100,753 | -433 | 8,146 | 8,354 | 2.81% | +209 |
| ISHARES TR | 18,368 | 20,220 | +1,852 | 2,024 | 2,230 | 0.75% | +206 |
| JPMORGAN CHASE & CO.(JPM) | 18,050 | 17,879 | -171 | 5,178 | 5,380 | 1.81% | +202 |
| PROLOGIS INC.(PLD) | 23,580 | 24,820 | +1,240 | 2,574 | 2,761 | 0.93% | +186 |
| CAPITAL GROUP INTERNATIONAL SHS | 182,312 | 183,409 | +1,097 | 5,947 | 6,113 | 2.05% | +166 |
| ISHARES TR CORE HIGH DV ETF | 147,755 | 148,001 | +246 | 17,700 | 17,862 | 6.00% | +163 |
| CATERPILLAR INC(CAT) | 1,587 | 1,638 | +51 | 644 | 805 | 0.27% | +161 |
| ISHARES TR MSCI INTL QUALTY | 32,012 | 34,707 | +2,695 | 1,377 | 1,522 | 0.51% | +145 |
| ISHARES TR 0-5YR HI YL CP | 287,658 | 291,835 | +4,177 | 12,312 | 12,450 | 4.18% | +138 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,912 | 4,936 | +24 | 1,257 | 1,374 | 0.46% | +117 |
| VANGUARD WHITEHALL FDS | 36,973 | 37,093 | +120 | 4,988 | 5,099 | 1.71% | +112 |
| VANGUARD CALIF TAX FREE FDS | 5,176 | 6,092 | +916 | 502 | 608 | 0.20% | +107 |
| ASML HOLDING N V N Y REGISTRY SHS | 733 | 734 | +1 | 588 | 687 | 0.23% | +99 |
| ISHARES TR MSCI USA MIN ETF | 17,933 | 18,709 | +776 | 1,663 | 1,758 | 0.59% | +95 |
| ISHARES TR | 9,308 | 9,322 | +14 | 1,408 | 1,503 | 0.51% | +95 |
| VANGUARD WORLD FD UTILITIES ETF | 4,647 | 4,661 | +14 | 827 | 911 | 0.31% | +84 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 8,571 | 9,360 | +789 | 703 | 786 | 0.26% | +83 |
| CUMMINS INC(CMI) | 1,030 | 1,030 | 0 | 349 | 426 | 0.14% | +77 |
| CONSTELLATION ENERGY CORP(CEG) | 1,159 | 1,212 | +53 | 373 | 447 | 0.15% | +74 |
| WISDOMTREE TR(WT) | 15,796 | 15,796 | 0 | 385 | 458 | 0.15% | +73 |
| WESTERN COPPER & GOLD CORP(WRN) | 76,194 | 79,194 | +3,000 | 101 | 174 | 0.06% | +73 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 43,419 | 43,514 | +95 | 1,392 | 1,463 | 0.49% | +71 |
| AMAZON COM INC(AMZN) | 13,578 | 14,438 | +860 | 3,055 | 3,124 | 1.05% | +69 |
| VANGUARD SPECIALIZED FUNDS | 8,872 | 8,895 | +23 | 1,827 | 1,891 | 0.64% | +64 |
| ISHARES TR | 9,622 | 11,053 | +1,431 | 337 | 397 | 0.13% | +60 |
| WALMART INC(WMT) | 7,806 | 7,817 | +11 | 737 | 796 | 0.27% | +59 |
| VANGUARD WORLD FD INF TECH ETF | 819 | 820 | +1 | 549 | 604 | 0.20% | +55 |
| MCDONALDS CORP(MCD) | 1,425 | 1,607 | +182 | 427 | 477 | 0.16% | +50 |
| INVESCO QQQ TR | 1,368 | 1,369 | +1 | 758 | 807 | 0.27% | +49 |
| ISHARES TR MSCI USA QLT FCT | 2,934 | 3,066 | +132 | 539 | 586 | 0.20% | +46 |
| MCKESSON CORP(MCK) | 839 | 840 | +1 | 596 | 642 | 0.22% | +46 |
| PEPSICO INC(PEP) | 3,647 | 3,591 | -56 | 493 | 539 | 0.18% | +46 |
| SPDR S&P 500 ETF TR(SPY) | 531 | 569 | +38 | 331 | 371 | 0.12% | +41 |
| FIDELITY COVINGTON TRUST | 10,785 | 11,618 | +833 | 453 | 492 | 0.17% | +39 |
| ALTRIA GROUP INC(MO) | 4,010 | 4,055 | +45 | 232 | 270 | 0.09% | +38 |
| BROADCOM INC(AVGO) | 1,107 | 1,052 | -55 | 304 | 341 | 0.11% | +38 |
| ISHARES TR | 37,071 | 37,424 | +353 | 1,944 | 1,981 | 0.67% | +36 |
| FIDELITY COVINGTON TRUST | 14,839 | 16,882 | +2,043 | 365 | 399 | 0.13% | +34 |
| FIDELITY COVINGTON TRUST | 17,497 | 17,615 | +118 | 931 | 963 | 0.32% | +32 |
| HOME DEPOT INC(HD) | 1,366 | 1,421 | +55 | 505 | 534 | 0.18% | +29 |
| ISHARES TR | 1,028 | 1,030 | +2 | 253 | 280 | 0.09% | +27 |
| ISHARES TR MSCI INTL MOMENT | 4,986 | 5,261 | +275 | 224 | 247 | 0.08% | +23 |
| WISDOMTREE TR(WT) | 19,103 | 20,420 | +1,317 | 893 | 915 | 0.31% | +23 |
| NUVEEN CALIFORNIA MUNI VLU F(NCA) | 76,124 | 76,262 | +138 | 655 | 676 | 0.23% | +22 |
| FIDELITY COVINGTON TRUST | 3,488 | 3,597 | +109 | 224 | 245 | 0.08% | +22 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,302 | 1,306 | +4 | 324 | 346 | 0.12% | +21 |
| MERCK & CO INC(MRK) | 7,099 | 7,104 | +5 | 592 | 611 | 0.21% | +19 |
| INVESCO EXCH TRADED FD TR II | 20,000 | 20,000 | 0 | 464 | 482 | 0.16% | +18 |
| METLIFE INC(MET) | 6,388 | 6,434 | +46 | 496 | 513 | 0.17% | +17 |
| ISHARES INC | 17,694 | 18,490 | +796 | 514 | 529 | 0.18% | +16 |
| ISHARES TR | 7,924 | 7,952 | +28 | 894 | 909 | 0.31% | +15 |
| ISHARES TR INTL DIV GRWTH | 12,626 | 12,683 | +57 | 984 | 998 | 0.34% | +14 |
| VANGUARD INDEX FDS | 549 | 545 | -4 | 315 | 327 | 0.11% | +13 |
| ISHARES TR | 4,891 | 4,914 | +23 | 470 | 482 | 0.16% | +12 |
| ISHARES TR ESG MSCI LEADR | 3,853 | 3,756 | -97 | 421 | 432 | 0.15% | +11 |
| VANGUARD BD INDEX FDS | 3,612 | 3,648 | +36 | 263 | 272 | 0.09% | +9 |
| ISHARES TR ESG AWRE 1 5 YR | 8,522 | 8,789 | +267 | 213 | 222 | 0.07% | +9 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,289 | 4,428 | +139 | 224 | 231 | 0.08% | +7 |
| ISHARES TR | 13,853 | 13,996 | +143 | 879 | 885 | 0.30% | +6 |
| EATON CORP PLC(ETN) | 670 | 672 | +2 | 242 | 248 | 0.08% | +6 |
| BLACKROCK ETF TRUST II | 11,073 | 11,143 | +70 | 558 | 564 | 0.19% | +6 |
| CAPITAL GROUP CORE BALANCED SHS | 6,437 | 6,471 | +34 | 216 | 222 | 0.07% | +6 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,204 | 4,239 | +35 | 332 | 338 | 0.11% | +6 |
| ISHARES TR | 2,772 | 2,828 | +56 | 279 | 284 | 0.10% | +6 |
| VANGUARD INDEX FDS | 3,829 | 3,668 | -161 | 1,176 | 1,180 | 0.40% | +5 |
| ISHARES TR MSCI EAFE MIN VL | 9,462 | 9,462 | 0 | 788 | 792 | 0.27% | +4 |
| VISA INC(V) | 1,614 | 1,641 | +27 | 562 | 564 | 0.19% | +2 |
| CISCO SYS INC(CSCO) | 3,190 | 3,217 | +27 | 217 | 219 | 0.07% | +2 |
| SCHWAB CHARLES CORP(SCHW) | 6,508 | 6,520 | +12 | 599 | 600 | 0.20% | +1 |
| ABBOTT LABS | 1,604 | 1,590 | -14 | 212 | 211 | 0.07% | -1 |
| ALPS ETF TR SECTR DIV DOGS | 7,820 | 7,886 | +66 | 461 | 460 | 0.15% | -1 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 800 | 700 | -100 | 230 | 228 | 0.08% | -2 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 9,853 | 9,969 | +116 | 1,016 | 1,014 | 0.34% | -2 |
| AMGEN INC(AMGN) | 4,999 | 5,069 | +70 | 1,476 | 1,471 | 0.49% | -5 |
| COLUMBIA ETF TR I SELECT TECHNOLO | 9,000 | 8,000 | -1,000 | 253 | 246 | 0.08% | -7 |
| EXXON MOBIL CORP | 4,198 | 4,310 | +112 | 485 | 477 | 0.16% | -7 |