Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 664,788 | 702,230 | +37,442 | 133,128 | 174,751 | 3.02% | +41,623 |
| ISHARES GOLD TR(IAU) | 96,166 | 526,441 | +430,275 | 5,997 | 38,309 | 0.66% | +32,312 |
| NVIDIA CORPORATION(NVDA) | 713,017 | 767,253 | +54,236 | 112,650 | 143,154 | 2.47% | +30,504 |
| AMPLIFY ETF TR | 215,107 | 585,440 | +370,333 | 12,285 | 39,248 | 0.68% | +26,963 |
| ALPHABET INC(GOOG) | 226,683 | 232,995 | +6,312 | 39,948 | 56,641 | 0.98% | +16,693 |
| MICROSOFT CORP(MSFT) | 413,243 | 428,452 | +15,209 | 205,551 | 221,917 | 3.83% | +16,366 |
| SPDR S&P 500 ETF TR(SPY) | 203,550 | 209,002 | +5,452 | 125,763 | 139,233 | 2.40% | +13,469 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 199,878 | 316,883 | +117,005 | 18,335 | 29,074 | 0.50% | +10,739 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 186,280 | 197,615 | +11,335 | 25,394 | 36,049 | 0.62% | +10,655 |
| ISHARES TR | 88,909 | 98,049 | +9,140 | 55,203 | 65,624 | 1.13% | +10,421 |
| ALPHABET INC(GOOG) | 140,320 | 143,414 | +3,094 | 24,891 | 34,928 | 0.60% | +10,037 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 398,740 | 565,299 | +166,559 | 16,209 | 24,828 | 0.43% | +8,619 |
| TESLA INC(TSLA) | 67,018 | 66,747 | -271 | 21,112 | 29,435 | 0.51% | +8,324 |
| BROADCOM INC(AVGO) | 138,815 | 140,449 | +1,634 | 38,264 | 46,335 | 0.80% | +8,072 |
| ORACLE CORP(ORCL) | 104,166 | 108,340 | +4,174 | 22,774 | 30,470 | 0.53% | +7,696 |
| VANGUARD INDEX FDS | 99,487 | 106,738 | +7,251 | 43,615 | 51,193 | 0.88% | +7,578 |
| SCHWAB STRATEGIC TR | 942,458 | 1,098,324 | +155,866 | 27,529 | 35,048 | 0.60% | +7,518 |
| TEJON RANCH CO(TRC) | 0 | 445,440 | +445,440 | 0 | 7,118 | 0.12% | +7,118 |
| ISHARES TR MSCI USA MMENTM | 17,914 | 44,307 | +26,393 | 4,305 | 11,363 | 0.20% | +7,058 |
| INVESCO QQQ TR | 156,354 | 155,392 | -962 | 86,250 | 93,293 | 1.61% | +7,043 |
| ABBVIE INC(ABBV) | 101,908 | 112,109 | +10,201 | 18,916 | 25,958 | 0.45% | +7,042 |
| ISHARES ETHEREUM TR(ETHA) | 126,729 | 296,762 | +170,033 | 2,417 | 9,351 | 0.16% | +6,934 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 0 | 151,191 | +151,191 | 0 | 6,421 | 0.11% | +6,421 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 96,946 | 308,903 | +211,957 | 2,606 | 8,770 | 0.15% | +6,164 |
| DIAMOND HILL INVT GROUP INC COM NEW | 24,813 | 67,613 | +42,800 | 3,606 | 9,466 | 0.16% | +5,861 |
| SPDR SERIES TRUST ST STR P500ETF | 95,030 | 161,725 | +66,695 | 6,908 | 12,670 | 0.22% | +5,762 |
| VANGUARD INDEX FDS | 283,413 | 298,535 | +15,122 | 50,090 | 55,674 | 0.96% | +5,583 |
| VANGUARD INDEX FDS | 256,362 | 246,795 | -9,567 | 145,621 | 151,132 | 2.61% | +5,511 |
| SPDR GOLD TR(GLD) | 134,643 | 130,168 | -4,475 | 41,043 | 46,271 | 0.80% | +5,228 |
| CAPITAL GROUP CORE BALANCED SHS | 355,793 | 489,085 | +133,292 | 11,898 | 16,981 | 0.29% | +5,083 |
| ISHARES TR | 284,971 | 322,677 | +37,706 | 25,474 | 30,128 | 0.52% | +4,655 |
| SPDR SERIES TRUST ST STR P500GRW | 284,256 | 301,335 | +17,079 | 27,095 | 31,492 | 0.54% | +4,397 |
| ISHARES TR | 4,959 | 38,879 | +33,920 | 557 | 4,897 | 0.08% | +4,340 |
| VANGUARD INTL EQUITY INDEX F | 443,983 | 481,667 | +37,684 | 21,959 | 26,097 | 0.45% | +4,137 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 636,005 | 694,661 | +58,656 | 25,116 | 29,197 | 0.50% | +4,081 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 42,251 | 55,320 | +13,069 | 9,595 | 13,671 | 0.24% | +4,075 |
| BLACKROCK ETF TRUST II | 0 | 81,917 | +81,917 | 0 | 4,029 | 0.07% | +4,029 |
| ISHARES TR | 15,663 | 26,390 | +10,727 | 4,767 | 8,784 | 0.15% | +4,017 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 116,495 | 174,990 | +58,495 | 6,344 | 10,359 | 0.18% | +4,015 |
| VANGUARD SPECIALIZED FUNDS | 161,657 | 171,846 | +10,189 | 33,086 | 37,083 | 0.64% | +3,996 |
| ISHARES TR ULTRA SHORT DUR | 43,535 | 122,234 | +78,699 | 2,208 | 6,203 | 0.11% | +3,996 |
| VANGUARD INDEX FDS | 147,406 | 148,521 | +1,115 | 44,801 | 48,740 | 0.84% | +3,939 |
| ISHARES TR CORE UNIVRSL USD | 95,253 | 175,749 | +80,496 | 4,404 | 8,209 | 0.14% | +3,806 |
| JOHNSON & JOHNSON(JNJ) | 122,127 | 120,417 | -1,710 | 18,655 | 22,328 | 0.39% | +3,673 |
| ISHARES TR CORE MSCI EAFE | 400,763 | 424,742 | +23,979 | 33,456 | 37,084 | 0.64% | +3,629 |
| BLACKROCK ETF TRUST II | 59,756 | 125,876 | +66,120 | 3,158 | 6,702 | 0.12% | +3,544 |
| ISHARES INC CORE MSCI EMKT | 310,423 | 335,318 | +24,895 | 18,635 | 22,104 | 0.38% | +3,469 |
| ISHARES TR | 310,985 | 312,243 | +1,258 | 34,239 | 37,694 | 0.65% | +3,455 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 145,348 | 142,714 | -2,634 | 36,806 | 40,225 | 0.69% | +3,419 |
| EATON CORP PLC(ETN) | 19,279 | 27,486 | +8,207 | 6,882 | 10,287 | 0.18% | +3,405 |
| WAYFAIR INC(W) | 0 | 37,296 | +37,296 | 0 | 3,332 | 0.06% | +3,332 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 44,906 | 140,611 | +95,705 | 1,294 | 4,345 | 0.07% | +3,051 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 16,797 | 102,634 | +85,837 | 485 | 3,506 | 0.06% | +3,021 |
| JPMORGAN CHASE & CO.(JPM) | 133,686 | 132,412 | -1,274 | 38,757 | 41,767 | 0.72% | +3,010 |
| ROBLOX CORP(RBLX) | 12,468 | 30,501 | +18,033 | 1,312 | 4,225 | 0.07% | +2,913 |
| ARK ETF TR INNOVATION ETF | 113,347 | 125,727 | +12,380 | 7,967 | 10,850 | 0.19% | +2,883 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 40,985 | +40,985 | 0 | 2,879 | 0.05% | +2,879 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 775,525 | 824,883 | +49,358 | 38,202 | 41,071 | 0.71% | +2,869 |
| BANK AMERICA CORP | 349,871 | 376,374 | +26,503 | 16,556 | 19,417 | 0.34% | +2,861 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 72,642 | 99,836 | +27,194 | 5,932 | 8,707 | 0.15% | +2,775 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 315,511 | 373,884 | +58,373 | 10,494 | 13,191 | 0.23% | +2,697 |
| INVESCO EXCH TRADED FD TR II | 140,007 | 138,644 | -1,363 | 14,097 | 16,784 | 0.29% | +2,687 |
| HOME DEPOT INC(HD) | 69,235 | 69,278 | +43 | 25,384 | 28,071 | 0.48% | +2,686 |
| VANGUARD WHITEHALL FDS | 155,159 | 165,625 | +10,466 | 20,684 | 23,345 | 0.40% | +2,661 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 27,438 | 78,927 | +51,489 | 1,402 | 4,047 | 0.07% | +2,645 |
| ISHARES TR MSCI USA QLT FCT | 70,334 | 79,195 | +8,861 | 12,858 | 15,403 | 0.27% | +2,545 |
| ISHARES TR | 55,158 | 64,334 | +9,176 | 10,779 | 13,286 | 0.23% | +2,507 |
| FIRST TR EXCHANGE-TRADED FD | 441,872 | 455,404 | +13,532 | 40,162 | 42,644 | 0.74% | +2,482 |
| VANGUARD WORLD FD INF TECH ETF | 25,504 | 25,912 | +408 | 16,916 | 19,347 | 0.33% | +2,431 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 167,350 | 237,559 | +70,209 | 4,885 | 7,314 | 0.13% | +2,429 |
| ISHARES TR | 49,623 | 81,904 | +32,281 | 3,150 | 5,556 | 0.10% | +2,405 |
| VANGUARD INTL EQUITY INDEX F | 52,094 | 65,959 | +13,865 | 6,695 | 9,089 | 0.16% | +2,394 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 35,495 | 68,363 | +32,868 | 2,325 | 4,714 | 0.08% | +2,390 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 26,266 | 125,699 | +99,433 | 625 | 3,009 | 0.05% | +2,384 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 25,148 | 28,923 | +3,775 | 5,696 | 8,078 | 0.14% | +2,382 |
| ISHARES TR | 26,997 | 35,660 | +8,663 | 5,093 | 7,462 | 0.13% | +2,370 |
| FIDELITY MERRIMACK STR TR | 61,365 | 110,792 | +49,427 | 2,807 | 5,123 | 0.09% | +2,316 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 19,530 | 40,283 | +20,753 | 1,590 | 3,895 | 0.07% | +2,305 |
| VANGUARD CALIF TAX FREE FDS | 14,898 | 37,644 | +22,746 | 1,454 | 3,756 | 0.06% | +2,302 |
| SHOPIFY INC(SHOP) | 14,521 | 26,589 | +12,068 | 1,675 | 3,951 | 0.07% | +2,276 |
| ADVANCED MICRO DEVICES INC(AMD) | 36,272 | 45,703 | +9,431 | 5,147 | 7,394 | 0.13% | +2,247 |
| CATERPILLAR INC(CAT) | 23,037 | 23,305 | +268 | 8,943 | 11,120 | 0.19% | +2,177 |
| NEXTERA ENERGY INC(NEE) | 149,021 | 165,825 | +16,804 | 10,345 | 12,518 | 0.22% | +2,173 |
| VANGUARD TAX-MANAGED FDS | 277,686 | 299,356 | +21,670 | 15,831 | 17,937 | 0.31% | +2,107 |
| SCHWAB STRATEGIC TR | 0 | 83,283 | +83,283 | 0 | 2,103 | 0.04% | +2,103 |
| ISHARES TR | 127,763 | 141,992 | +14,229 | 12,090 | 14,192 | 0.24% | +2,102 |
| RTX CORPORATION(RTX) | 69,419 | 73,085 | +3,666 | 10,137 | 12,229 | 0.21% | +2,093 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 69,980 | 113,832 | +43,852 | 2,106 | 4,176 | 0.07% | +2,070 |
| PALO ALTO NETWORKS INC(PANW) | 44,266 | 54,528 | +10,262 | 9,059 | 11,103 | 0.19% | +2,044 |
| ISHARES TR | 102,024 | 105,677 | +3,653 | 15,344 | 17,388 | 0.30% | +2,044 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 399,379 | 444,385 | +45,006 | 16,019 | 18,029 | 0.31% | +2,010 |
| SCHWAB STRATEGIC TR | 458,386 | 501,528 | +43,142 | 11,203 | 13,210 | 0.23% | +2,007 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 28,668 | 30,103 | +1,435 | 7,191 | 9,194 | 0.16% | +2,003 |
| PIMCO ETF TR ACTIVE BD ETF | 490,381 | 505,046 | +14,665 | 45,203 | 47,146 | 0.81% | +1,943 |
| CORNING INC(GLW) | 14,200 | 32,413 | +18,213 | 747 | 2,659 | 0.05% | +1,912 |
| APPLOVIN CORP(APP) | 4,646 | 4,867 | +221 | 1,627 | 3,497 | 0.06% | +1,871 |
| AMERICAN CENTY ETF TR | 80,679 | 92,398 | +11,719 | 7,350 | 9,196 | 0.16% | +1,847 |
| SPDR SERIES TRUST ST STR P500VAL | 181,031 | 204,161 | +23,130 | 9,475 | 11,296 | 0.19% | +1,821 |
| GE AEROSPACE(GE) | 39,210 | 39,659 | +449 | 9,900 | 11,705 | 0.20% | +1,805 |
| DBX ETF TR | 221,229 | 247,293 | +26,064 | 9,679 | 11,479 | 0.20% | +1,801 |