Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI INTL QUALTY | 81,505 | 124,617 | +43,112 | 3,523 | 5,507 | 3.80% | +1,984 |
| FIDELITY COVINGTON TRUST | 21,040 | 71,856 | +50,816 | 572 | 2,099 | 1.45% | +1,527 |
| ISHARES TR | 21,516 | 21,848 | +332 | 13,360 | 14,623 | 10.09% | +1,263 |
| SPDR GOLD TR(GLD) | 1,000 | 3,949 | +2,949 | 305 | 1,404 | 0.97% | +1,099 |
| FIDELITY COVINGTON TRUST ENHANCED EMRNGS | 0 | 35,380 | +35,380 | 0 | 1,099 | 0.76% | +1,099 |
| VANGUARD MALVERN FDS | 0 | 21,640 | +21,640 | 0 | 1,096 | 0.76% | +1,096 |
| APPLE INC(AAPL) | 11,463 | 11,363 | -100 | 2,352 | 2,893 | 2.00% | +541 |
| AMERICAN CENTY ETF TR | 80,954 | 81,342 | +388 | 8,834 | 9,306 | 6.42% | +472 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 8,417 | +8,417 | 0 | 288 | 0.20% | +288 |
| ORACLE CORP(ORCL) | 4,563 | 4,558 | -5 | 998 | 1,282 | 0.88% | +284 |
| ISHARES TR | 24,751 | 24,829 | +78 | 2,725 | 2,997 | 2.07% | +272 |
| VANGUARD WELLINGTON FD | 0 | 2,592 | +2,592 | 0 | 264 | 0.18% | +264 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,465 | +1,465 | 0 | 262 | 0.18% | +262 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 5,921 | +5,921 | 0 | 249 | 0.17% | +249 |
| TESLA INC(TSLA) | 0 | 557 | +557 | 0 | 248 | 0.17% | +248 |
| VANGUARD INDEX FDS | 40,300 | 41,899 | +1,599 | 3,589 | 3,830 | 2.64% | +241 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,118 | 4,200 | +82 | 933 | 1,173 | 0.81% | +240 |
| CAMECO CORP(CCJ) | 0 | 2,601 | +2,601 | 0 | 218 | 0.15% | +218 |
| BROADCOM INC(AVGO) | 4,762 | 4,631 | -131 | 1,313 | 1,528 | 1.05% | +215 |
| RTX CORPORATION(RTX) | 0 | 1,236 | +1,236 | 0 | 207 | 0.14% | +207 |
| VANGUARD CALIF TAX FREE FDS | 0 | 2,069 | +2,069 | 0 | 206 | 0.14% | +206 |
| AFLAC INC(AFL) | 0 | 1,827 | +1,827 | 0 | 204 | 0.14% | +204 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,591 | +2,591 | 0 | 203 | 0.14% | +203 |
| ALPHABET INC(GOOG) | 2,214 | 2,412 | +198 | 393 | 588 | 0.41% | +195 |
| ASML HOLDING N V N Y REGISTRY SHS | 274 | 416 | +142 | 219 | 403 | 0.28% | +183 |
| NVIDIA CORPORATION(NVDA) | 6,930 | 6,785 | -145 | 1,095 | 1,266 | 0.87% | +171 |
| ALPHABET INC(GOOG) | 3,356 | 3,085 | -271 | 591 | 750 | 0.52% | +159 |
| CATERPILLAR INC(CAT) | 1,523 | 1,548 | +25 | 591 | 739 | 0.51% | +147 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 32,469 | 35,624 | +3,155 | 1,092 | 1,234 | 0.85% | +142 |
| MICROSOFT CORP(MSFT) | 5,019 | 5,088 | +69 | 2,497 | 2,635 | 1.82% | +139 |
| ABBVIE INC(ABBV) | 2,510 | 2,610 | +100 | 466 | 604 | 0.42% | +138 |
| CITIGROUP INC(C) | 6,986 | 7,205 | +219 | 595 | 731 | 0.50% | +137 |
| ISHARES TR | 23,663 | 23,750 | +87 | 2,239 | 2,374 | 1.64% | +135 |
| JOHNSON & JOHNSON(JNJ) | 3,341 | 3,473 | +132 | 510 | 644 | 0.44% | +134 |
| VANGUARD INDEX FDS | 5,691 | 5,643 | -48 | 1,730 | 1,852 | 1.28% | +122 |
| BANK NEW YORK MELLON CORP | 5,658 | 5,838 | +180 | 516 | 636 | 0.44% | +121 |
| ISHARES TR MSCI USA QLT FCT | 5,508 | 5,788 | +280 | 1,007 | 1,126 | 0.78% | +119 |
| ISHARES TR CORE DIV GRWTH | 42,061 | 41,234 | -827 | 2,689 | 2,807 | 1.94% | +118 |
| ISHARES TR | 7,722 | 8,086 | +364 | 844 | 961 | 0.66% | +117 |
| JPMORGAN CHASE & CO.(JPM) | 4,043 | 4,085 | +42 | 1,172 | 1,288 | 0.89% | +116 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 15,805 | 17,134 | +1,329 | 1,256 | 1,370 | 0.95% | +113 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 69,744 | 73,326 | +3,582 | 1,926 | 2,035 | 1.40% | +108 |
| ISHARES TR | 27,412 | 27,581 | +169 | 1,700 | 1,800 | 1.24% | +100 |
| BLACKSTONE INC(BX) | 3,666 | 3,770 | +104 | 548 | 644 | 0.44% | +96 |
| HOME DEPOT INC(HD) | 1,929 | 1,978 | +49 | 707 | 801 | 0.55% | +94 |
| VANGUARD SPECIALIZED FUNDS | 6,220 | 6,328 | +108 | 1,273 | 1,366 | 0.94% | +92 |
| ISHARES TR | 31,347 | 32,066 | +719 | 3,002 | 3,093 | 2.14% | +91 |
| BLACKROCK INC(BLK) | 602 | 618 | +16 | 632 | 720 | 0.50% | +89 |
| EATON CORP PLC(ETN) | 1,704 | 1,860 | +156 | 608 | 696 | 0.48% | +88 |
| GOLDMAN SACHS GROUP INC(GS) | 728 | 753 | +25 | 515 | 599 | 0.41% | +84 |
| SPDR SERIES TRUST ST STR SP600 SML | 37,506 | 36,181 | -1,325 | 1,598 | 1,676 | 1.16% | +78 |
| WALMART INC(WMT) | 10,463 | 10,654 | +191 | 1,023 | 1,098 | 0.76% | +75 |
| SCHWAB STRATEGIC TR | 233,831 | 229,605 | -4,226 | 6,197 | 6,268 | 4.33% | +72 |
| TORONTO DOMINION BK ONT(TD) | 4,220 | 4,651 | +431 | 310 | 372 | 0.26% | +62 |
| REALTY INCOME CORP(O) | 7,061 | 7,672 | +611 | 407 | 466 | 0.32% | +60 |
| AMERICAN EXPRESS CO(AXP) | 2,788 | 2,845 | +57 | 889 | 945 | 0.65% | +56 |
| SNAP ON INC(SNA) | 1,201 | 1,236 | +35 | 374 | 428 | 0.30% | +55 |
| EXXON MOBIL CORP | 5,481 | 5,719 | +238 | 591 | 645 | 0.45% | +54 |
| ISHARES TR CORE MSCI EAFE | 13,234 | 13,250 | +16 | 1,105 | 1,157 | 0.80% | +52 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 110,379 | 112,740 | +2,361 | 1,145 | 1,194 | 0.82% | +49 |
| GENERAL DYNAMICS CORP(GD) | 788 | 817 | +29 | 230 | 279 | 0.19% | +49 |
| MEDTRONIC PLC(MDT) | 4,397 | 4,529 | +132 | 383 | 431 | 0.30% | +48 |
| MCDONALDS CORP(MCD) | 2,065 | 2,131 | +66 | 603 | 648 | 0.45% | +44 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 19,154 | 18,315 | -839 | 1,362 | 1,404 | 0.97% | +42 |
| AMGEN INC(AMGN) | 6,635 | 6,709 | +74 | 1,853 | 1,893 | 1.31% | +41 |
| MERCK & CO INC(MRK) | 5,533 | 5,701 | +168 | 438 | 478 | 0.33% | +40 |
| UNION PAC CORP(UNP) | 4,875 | 4,908 | +33 | 1,122 | 1,160 | 0.80% | +38 |
| ENTERGY CORP NEW(ETR) | 2,784 | 2,891 | +107 | 231 | 269 | 0.19% | +38 |
| BERKSHIRE HATHAWAY INC DEL | 1,968 | 1,977 | +9 | 956 | 994 | 0.69% | +38 |
| VANGUARD MUN BD FDS | 7,373 | 7,758 | +385 | 558 | 595 | 0.41% | +37 |
| VANGUARD INDEX FDS | 707 | 710 | +3 | 402 | 434 | 0.30% | +33 |
| ISHARES TR | 8,175 | 8,175 | 0 | 731 | 763 | 0.53% | +33 |
| FIDELITY COVINGTON TRUST | 11,178 | 11,476 | +298 | 377 | 408 | 0.28% | +31 |
| LOCKHEED MARTIN CORP(LMT) | 579 | 597 | +18 | 268 | 298 | 0.21% | +30 |
| QUALCOMM INC(QCOM) | 2,850 | 2,902 | +52 | 454 | 483 | 0.33% | +29 |
| JOHNSON CTLS INTL PLC SHS | 2,594 | 2,754 | +160 | 274 | 303 | 0.21% | +29 |
| VANGUARD INTL EQUITY INDEX F | 4,369 | 4,515 | +146 | 294 | 322 | 0.22% | +29 |
| CHEVRON CORP NEW(CVX) | 1,828 | 1,866 | +38 | 262 | 290 | 0.20% | +28 |
| BANK AMERICA CORP | 5,568 | 5,598 | +30 | 263 | 289 | 0.20% | +25 |
| ISHARES TR MSCI USA SMCP MN | 18,814 | 18,902 | +88 | 790 | 814 | 0.56% | +23 |
| PIMCO ETF TR ACTIVE BD ETF | 11,859 | 11,959 | +100 | 1,093 | 1,116 | 0.77% | +23 |
| SPDR SERIES TRUST ST STR P500GRW | 2,183 | 2,186 | +3 | 208 | 228 | 0.16% | +20 |
| CONSTELLATION ENERGY CORP(CEG) | 864 | 907 | +43 | 279 | 299 | 0.21% | +20 |
| STEEL DYNAMICS INC(STLD) | 2,592 | 2,519 | -73 | 332 | 351 | 0.24% | +19 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 21,513 | 25,211 | +3,698 | 156 | 174 | 0.12% | +18 |
| ISHARES TR | 7,491 | 7,522 | +31 | 259 | 275 | 0.19% | +16 |
| ELI LILLY & CO(LLY) | 1,362 | 1,411 | +49 | 1,062 | 1,077 | 0.74% | +15 |
| ISHARES TR | 3,773 | 3,752 | -21 | 274 | 288 | 0.20% | +14 |
| TRAVELERS COMPANIES INC(TRV) | 1,104 | 1,106 | +2 | 295 | 309 | 0.21% | +13 |
| AMAZON COM INC(AMZN) | 5,647 | 5,684 | +37 | 1,239 | 1,248 | 0.86% | +9 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,346 | 6,714 | +368 | 294 | 303 | 0.21% | +9 |
| VANGUARD MUN BD FDS | 3,350 | 3,381 | +31 | 246 | 254 | 0.18% | +8 |
| CISCO SYS INC(CSCO) | 12,217 | 12,499 | +282 | 848 | 855 | 0.59% | +8 |
| WASTE MGMT INC DEL(WM) | 1,323 | 1,405 | +82 | 303 | 310 | 0.21% | +7 |
| NORTHROP GRUMMAN CORP(NOC) | 816 | 680 | -136 | 408 | 414 | 0.29% | +6 |
| CHUBB LIMITED COM | 1,516 | 1,571 | +55 | 439 | 444 | 0.31% | +4 |
| FIDELITY COVINGTON TRUST | 4,024 | 3,775 | -249 | 218 | 221 | 0.15% | +3 |
| INVESCO EXCH TRADED FD TR II | 3,364 | 3,369 | +5 | 245 | 248 | 0.17% | +3 |
| CME GROUP INC(CME) | 994 | 1,016 | +22 | 274 | 275 | 0.19% | +1 |
| PALO ALTO NETWORKS INC(PANW) | 1,112 | 1,100 | -12 | 228 | 224 | 0.15% | -4 |