Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES S&P 500 VALUE ETF | 31,925 | 53,743 | +21,818 | 6,593 | 11,909 | 3.47% | +5,316 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 94,270 | 140,637 | +46,367 | 6,214 | 10,441 | 3.04% | +4,227 |
| VANGUARD S&P 500 ETF | 3,474 | 7,297 | +3,823 | 2,126 | 4,657 | 1.36% | +2,531 |
| ALPHA ARCHITECT US EQUITY 2 ETF ALPHA ARCHITECT | 0 | 49,139 | +49,139 | 0 | 2,430 | 0.71% | +2,430 |
| APPLE INC COM(AAPL) | 66,353 | 70,177 | +3,824 | 16,895 | 19,272 | 5.62% | +2,377 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 155,055 | 185,633 | +30,578 | 9,179 | 11,500 | 3.35% | +2,321 |
| ISHARES CORE S&P 500 ETF | 13,243 | 15,824 | +2,581 | 8,864 | 11,031 | 3.21% | +2,167 |
| ALPHABET INC CAP STK CL C(GOOG) | 13,576 | 16,086 | +2,510 | 3,306 | 5,218 | 1.52% | +1,912 |
| ISHARES S&P 500 GROWTH ETF | 64,681 | 77,369 | +12,688 | 7,808 | 9,482 | 2.76% | +1,673 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 8,855 | 14,948 | +6,093 | 2,271 | 3,848 | 1.12% | +1,577 |
| ISHARES S&P 100 ETF | 18,595 | 22,528 | +3,933 | 6,189 | 7,734 | 2.25% | +1,545 |
| CAMBRIA GLOBAL EW ETF CAMBRIA GLOBAL | 0 | 25,569 | +25,569 | 0 | 1,373 | 0.40% | +1,373 |
| ISHARES MSCI EAFE VALUE ETF | 0 | 101,982 | +101,982 | 0 | 8,019 | 2.34% | +8,019 |
| ALPHABET INC CAP STK CL A(GOOG) | 10,052 | 11,484 | +1,432 | 2,444 | 3,725 | 1.09% | +1,281 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ISHA I IN TE ETF | 102,411 | 130,884 | +28,473 | 3,498 | 4,625 | 1.35% | +1,127 |
| TEXAS INSTRS INC COM(TXN) | 0 | 5,114 | +5,114 | 0 | 1,119 | 0.33% | +1,119 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 21,430 | 32,763 | +11,333 | 1,574 | 2,691 | 0.78% | +1,117 |
| ISHARES MSCI ACWI EX U.S. ETF | 26,138 | 38,234 | +12,096 | 1,699 | 2,789 | 0.81% | +1,090 |
| VANGUARD TOTAL STOCK MARKET ETF | 3,819 | 6,658 | +2,839 | 1,253 | 2,281 | 0.66% | +1,028 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF INTRNL RES EQT | 0 | 11,761 | +11,761 | 0 | 955 | 0.28% | +955 |
| ISHARES GOLD TRUST(IAU) | 27,631 | 30,709 | +3,078 | 2,011 | 2,937 | 0.86% | +926 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 7,162 | 8,205 | +1,043 | 4,771 | 5,694 | 1.66% | +923 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 20,647 | 30,011 | +9,364 | 1,617 | 2,450 | 0.71% | +833 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 0 | 176,757 | +176,757 | 0 | 8,249 | 2.40% | +8,249 |
| NVIDIA CORPORATION COM(NVDA) | 41,882 | 45,138 | +3,256 | 7,814 | 8,578 | 2.50% | +764 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ISHA US THEM ETF | 89,328 | 106,317 | +16,989 | 3,382 | 4,136 | 1.21% | +754 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 47,138 | 79,154 | +32,016 | 1,090 | 1,824 | 0.53% | +735 |
| AMAZON COM INC COM(AMZN) | 0 | 34,589 | +34,589 | 0 | 7,219 | 2.10% | +7,219 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 7,513 | 9,376 | +1,863 | 1,572 | 2,202 | 0.64% | +630 |
| JPMORGAN ACTIVE VALUE ETF ACTIVE VALUE ETF | 10,682 | 17,290 | +6,608 | 737 | 1,329 | 0.39% | +592 |
| TESLA INC COM(TSLA) | 6,248 | 7,929 | +1,681 | 2,779 | 3,309 | 0.96% | +530 |
| FT VEST LADDERED DEEP BUFFER ETF FT VEST DEEP ETF | 13,653 | 30,568 | +16,915 | 377 | 872 | 0.25% | +494 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF FIRST TR ENH NEW | 118,959 | 126,484 | +7,525 | 7,127 | 7,588 | 2.21% | +461 |
| PGIM TOTAL RETURN BOND ETF TOTA RETU BD ETF | 25,583 | 36,407 | +10,824 | 1,080 | 1,535 | 0.45% | +455 |
| ELI LILLY & CO COM(LLY) | 1,052 | 1,202 | +150 | 803 | 1,256 | 0.37% | +453 |
| ISHARES MBS ETF | 18,777 | 23,384 | +4,607 | 1,787 | 2,234 | 0.65% | +448 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 17,286 | +17,286 | 0 | 1,284 | 0.37% | +1,284 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 0 | 803 | +803 | 0 | 801 | 0.23% | +801 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 28,782 | 33,038 | +4,256 | 2,964 | 3,367 | 0.98% | +402 |
| ISHARES MORNINGSTAR GROWTH ETF | 6,568 | 10,426 | +3,858 | 685 | 1,077 | 0.31% | +392 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 0 | 4,471 | +4,471 | 0 | 387 | 0.11% | +387 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 990 | +990 | 0 | 380 | 0.11% | +380 |
| PGIM JENNISON INTERNATIONAL OPPORTUNITIES ETF JENNISON INT OPP | 7,058 | 12,886 | +5,828 | 452 | 806 | 0.23% | +354 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 0 | 12,410 | +12,410 | 0 | 1,122 | 0.33% | +1,122 |
| CATERPILLAR INC COM(CAT) | 0 | 470 | +470 | 0 | 349 | 0.10% | +349 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 12,329 | 19,616 | +7,287 | 586 | 932 | 0.27% | +345 |
| JPMORGAN ACTIVE BOND ETF ACTIVE BOND ETF | 11,009 | 17,314 | +6,305 | 596 | 938 | 0.27% | +342 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 24,462 | 30,889 | +6,427 | 1,302 | 1,637 | 0.48% | +334 |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF SMIT UNCO BD ETF | 228,098 | 240,729 | +12,631 | 5,745 | 6,071 | 1.77% | +326 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 4,800 | +4,800 | 0 | 1,037 | 0.30% | +1,037 |
| COCA COLA CO COM(KO) | 0 | 3,789 | +3,789 | 0 | 295 | 0.09% | +295 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 205 | +205 | 0 | 293 | 0.09% | +293 |
| INVESCO QQQ TRUST SERIES I | 7,690 | 7,991 | +301 | 4,617 | 4,909 | 1.43% | +292 |
| BROADCOM INC COM(AVGO) | 4,848 | 5,485 | +637 | 1,600 | 1,886 | 0.55% | +287 |
| JPMORGAN U.S. TECH LEADERS ETF U S TEC LEA ETF | 0 | 3,280 | +3,280 | 0 | 279 | 0.08% | +279 |
| SCHWAB US AGGREGATE BOND ETF | 0 | 11,717 | +11,717 | 0 | 274 | 0.08% | +274 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 1,974 | +1,974 | 0 | 261 | 0.08% | +261 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 1,396 | +1,396 | 0 | 254 | 0.07% | +254 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 1,649 | +1,649 | 0 | 250 | 0.07% | +250 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 686 | +686 | 0 | 247 | 0.07% | +247 |
| MORGAN STANLEY COM NEW(MS) | 0 | 1,335 | +1,335 | 0 | 243 | 0.07% | +243 |
| RTX CORPORATION COM(RTX) | 0 | 1,239 | +1,239 | 0 | 243 | 0.07% | +243 |
| CHEVRON CORPORATION COM(CVX) | 0 | 1,329 | +1,329 | 0 | 243 | 0.07% | +243 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 1,054 | +1,054 | 0 | 242 | 0.07% | +242 |
| JOHNSON & JOHNSON COM(JNJ) | 1,995 | 2,553 | +558 | 370 | 609 | 0.18% | +239 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 3,882 | 5,123 | +1,241 | 542 | 780 | 0.23% | +238 |
| MERCK & CO INC COM(MRK) | 0 | 1,983 | +1,983 | 0 | 233 | 0.07% | +233 |
| ISHARES SYSTEMATIC BOND ETF SYSTEMATIC BD ET | 0 | 2,563 | +2,563 | 0 | 231 | 0.07% | +231 |
| AMPHENOL CORP CL A | 0 | 1,586 | +1,586 | 0 | 229 | 0.07% | +229 |
| APPLIED MATLS INC COM | 1,432 | 1,560 | +128 | 293 | 516 | 0.15% | +223 |
| WALMART INC COM(WMT) | 0 | 4,888 | +4,888 | 0 | 631 | 0.18% | +631 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 2,619 | +2,619 | 0 | 216 | 0.06% | +216 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 32,322 | 37,223 | +4,901 | 1,656 | 1,870 | 0.54% | +215 |
| GE VERNOVA INC COM(GEV) | 0 | 267 | +267 | 0 | 214 | 0.06% | +214 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF NASDQ SEMCNDTR | 4,495 | 4,608 | +113 | 503 | 716 | 0.21% | +213 |
| INVESCO S&P 500 MOMENTUM ETF | 0 | 1,748 | +1,748 | 0 | 212 | 0.06% | +212 |
| EXXON MOBIL CORP COM | 2,516 | 3,264 | +748 | 284 | 494 | 0.14% | +210 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 0 | 1,284 | +1,284 | 0 | 209 | 0.06% | +209 |
| ASTRAZENECA PLC ORD(AZN) | 0 | 1,108 | +1,108 | 0 | 208 | 0.06% | +208 |
| CITIGROUP INC COM NEW(C) | 0 | 1,678 | +1,678 | 0 | 208 | 0.06% | +208 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | 0 | 1,531 | +1,531 | 0 | 205 | 0.06% | +205 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 0 | 1,040 | +1,040 | 0 | 204 | 0.06% | +204 |
| INTEL CORP COM(INTC) | 0 | 4,061 | +4,061 | 0 | 204 | 0.06% | +204 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 7,625 | +7,625 | 0 | 201 | 0.06% | +201 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 5,789 | 6,441 | +652 | 1,429 | 1,629 | 0.47% | +200 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 1,281 | 1,557 | +276 | 358 | 553 | 0.16% | +196 |
| ISHARES CALIFORNIA MUNI BOND ETF | 0 | 8,965 | +8,965 | 0 | 520 | 0.15% | +520 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,968 | 3,386 | +418 | 1,492 | 1,687 | 0.49% | +194 |
| MCKESSON CORP COM(MCK) | 899 | 920 | +21 | 694 | 885 | 0.26% | +191 |
| KLA CORP COM NEW(KLAC) | 501 | 507 | +6 | 541 | 731 | 0.21% | +190 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 3,552 | 5,263 | +1,711 | 267 | 451 | 0.13% | +184 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 4,227 | 5,686 | +1,459 | 602 | 777 | 0.23% | +175 |
| FT VEST LADDERED NASDAQ BUFFER ETF FT VEST NASD ETF | 96,659 | 98,327 | +1,668 | 3,368 | 3,542 | 1.03% | +174 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 33,698 | 33,401 | -297 | 2,266 | 2,433 | 0.71% | +167 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 3,692 | 5,509 | +1,817 | 221 | 377 | 0.11% | +155 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 0 | 8,342 | +8,342 | 0 | 495 | 0.14% | +495 |
| FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF S&P INTL DIVID | 0 | 26,631 | +26,631 | 0 | 588 | 0.17% | +588 |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 258,428 | 253,138 | -5,290 | 8,636 | 8,774 | 2.56% | +138 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF BETABUILDRS US | 0 | 15,765 | +15,765 | 0 | 1,973 | 0.57% | +1,973 |
| VANGUARD MID-CAP ETF | 5,081 | 5,359 | +278 | 1,492 | 1,619 | 0.47% | +126 |