Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 96,170 | +96,170 | 0 | 4,110 | 2.66% | +4,110 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 10,021 | 79,777 | +69,756 | 318 | 2,838 | 1.84% | +2,521 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 50,124 | +50,124 | 0 | 2,482 | 1.61% | +2,482 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 24,650 | 77,348 | +52,698 | 1,148 | 3,570 | 2.31% | +2,422 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 20,688 | +20,688 | 0 | 5,239 | 3.39% | +5,239 |
| ISHARES TR | 0 | 66,226 | +66,226 | 0 | 4,204 | 2.72% | +4,204 |
| VANGUARD TAX-MANAGED FDS | 0 | 29,444 | +29,444 | 0 | 1,679 | 1.09% | +1,679 |
| ISHARES TR | 8,225 | 12,560 | +4,335 | 2,228 | 3,823 | 2.48% | +1,595 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 53,019 | +53,019 | 0 | 1,525 | 0.99% | +1,525 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 141,702 | 146,627 | +4,925 | 6,909 | 7,985 | 5.17% | +1,076 |
| GLAUKOS CORP(GKOS) | 0 | 10,014 | +10,014 | 0 | 1,034 | 0.67% | +1,034 |
| ISHARES TR | 0 | 8,916 | +8,916 | 0 | 811 | 0.53% | +811 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 7,444 | +7,444 | 0 | 766 | 0.50% | +766 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 112,553 | 116,510 | +3,957 | 6,356 | 6,996 | 4.53% | +641 |
| ISHARES TR | 0 | 5,454 | +5,454 | 0 | 597 | 0.39% | +597 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 11,481 | +11,481 | 0 | 582 | 0.38% | +582 |
| ISHARES TR MSCI INTL QUALTY | 33,138 | 43,610 | +10,472 | 1,315 | 1,885 | 1.22% | +570 |
| BLACKROCK ETF TRUST II | 0 | 10,048 | +10,048 | 0 | 489 | 0.32% | +489 |
| JANUS DETROIT STR TR HENDERSON MTG | 42,547 | 53,360 | +10,813 | 1,923 | 2,404 | 1.56% | +481 |
| ISHARES TR MSCI USA MMENTM | 8,148 | 8,149 | +1 | 1,647 | 1,958 | 1.27% | +311 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,571 | +3,571 | 0 | 289 | 0.19% | +289 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 55,523 | 60,919 | +5,396 | 2,816 | 3,092 | 2.00% | +276 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 8,785 | 13,372 | +4,587 | 455 | 727 | 0.47% | +273 |
| ISHARES TR FUTU AI TECH ETF | 0 | 6,496 | +6,496 | 0 | 266 | 0.17% | +266 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 0 | 2,790 | +2,790 | 0 | 262 | 0.17% | +262 |
| ALPHABET INC(GOOG) | 0 | 1,397 | +1,397 | 0 | 248 | 0.16% | +248 |
| ISHARES TR | 0 | 1,523 | +1,523 | 0 | 229 | 0.15% | +229 |
| ISHARES TR | 0 | 3,913 | +3,913 | 0 | 224 | 0.15% | +224 |
| HOME DEPOT INC(HD) | 0 | 581 | +581 | 0 | 213 | 0.14% | +213 |
| ALPHABET INC(GOOG) | 0 | 1,176 | +1,176 | 0 | 207 | 0.13% | +207 |
| BROADCOM INC(AVGO) | 2,093 | 2,019 | -74 | 350 | 556 | 0.36% | +206 |
| ISHARES GOLD TR(IAU) | 37,781 | 38,941 | +1,160 | 2,228 | 2,428 | 1.57% | +201 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 2,453 | +2,453 | 0 | 200 | 0.13% | +200 |
| NVIDIA CORPORATION(NVDA) | 3,274 | 3,354 | +80 | 355 | 530 | 0.34% | +175 |
| FIDELITY COVINGTON TRUST | 6,427 | 6,135 | -292 | 1,037 | 1,210 | 0.78% | +173 |
| JPMORGAN CHASE & CO.(JPM) | 3,211 | 3,314 | +103 | 788 | 961 | 0.62% | +173 |
| ISHARES TR | 11,745 | 17,309 | +5,564 | 361 | 531 | 0.34% | +170 |
| ISHARES TR | 12,294 | 13,246 | +952 | 1,286 | 1,448 | 0.94% | +162 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 57,090 | 59,973 | +2,883 | 3,262 | 3,409 | 2.21% | +147 |
| MICROSOFT CORP(MSFT) | 1,224 | 1,211 | -13 | 459 | 602 | 0.39% | +143 |
| ISHARES TR | 0 | 16,076 | +16,076 | 0 | 1,801 | 1.17% | +1,801 |
| SCHWAB STRATEGIC TR | 25,715 | 28,431 | +2,716 | 509 | 628 | 0.41% | +120 |
| ISHARES TR | 11,960 | 12,908 | +948 | 1,166 | 1,284 | 0.83% | +118 |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 102,323 | 101,447 | -876 | 2,649 | 2,767 | 1.79% | +118 |
| PIMCO ETF TR INV GRD CRP BD | 4,025 | 4,995 | +970 | 389 | 486 | 0.31% | +97 |
| BLACKROCK ETF TRUST II | 61,325 | 62,586 | +1,261 | 3,212 | 3,307 | 2.14% | +95 |
| ISHARES TR CORE DIV GRWTH | 18,097 | 18,947 | +850 | 1,118 | 1,212 | 0.78% | +93 |
| EDWARDS LIFESCIENCES CORP | 10,950 | 11,198 | +248 | 794 | 876 | 0.57% | +82 |
| ISHARES TR | 0 | 3,078 | +3,078 | 0 | 1,911 | 1.24% | +1,911 |
| SCHWAB STRATEGIC TR | 15,901 | 16,268 | +367 | 398 | 475 | 0.31% | +77 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 3,752 | 4,764 | +1,012 | 224 | 298 | 0.19% | +74 |
| ISHARES SILVER TR(SLV) | 32,563 | 33,001 | +438 | 1,009 | 1,083 | 0.70% | +74 |
| AMAZON COM INC(AMZN) | 2,100 | 2,142 | +42 | 400 | 470 | 0.30% | +70 |
| ISHARES TR | 42,246 | 41,534 | -712 | 8,051 | 8,117 | 5.26% | +65 |
| SPDR SERIES TRUST ST STR BACKE ETF | 118,482 | 120,886 | +2,404 | 2,613 | 2,672 | 1.73% | +59 |
| AMERICAN EXPRESS CO(AXP) | 1,119 | 1,116 | -3 | 301 | 356 | 0.23% | +55 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,727 | 4,792 | +65 | 819 | 871 | 0.56% | +52 |
| ISHARES TR | 5,256 | 6,162 | +906 | 479 | 530 | 0.34% | +51 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,835 | 3,813 | -22 | 370 | 414 | 0.27% | +44 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 14,719 | 16,597 | +1,878 | 275 | 315 | 0.20% | +40 |
| SCHWAB STRATEGIC TR | 49,464 | 53,607 | +4,143 | 1,383 | 1,421 | 0.92% | +38 |
| ISHARES TR | 21,663 | 22,488 | +825 | 2,248 | 2,285 | 1.48% | +37 |
| VANGUARD INDEX FDS | 10,101 | 10,028 | -73 | 1,745 | 1,772 | 1.15% | +28 |
| DEERE & CO(DE) | 620 | 616 | -4 | 291 | 313 | 0.20% | +22 |
| ISHARES INC CORE MSCI EMKT | 3,940 | 3,906 | -34 | 213 | 234 | 0.15% | +22 |
| VANGUARD WHITEHALL FDS | 3,100 | 3,150 | +50 | 400 | 420 | 0.27% | +20 |
| VANGUARD INDEX FDS | 1,113 | 1,163 | +50 | 207 | 227 | 0.15% | +19 |
| BERKSHIRE HATHAWAY INC DEL | 761 | 872 | +111 | 405 | 424 | 0.27% | +18 |
| ISHARES TR MSCI USA QLT FCT | 6,939 | 6,567 | -372 | 1,186 | 1,201 | 0.78% | +15 |
| VANGUARD WHITEHALL FDS | 8,944 | 8,975 | +31 | 574 | 587 | 0.38% | +12 |
| SCHWAB STRATEGIC TR | 8,982 | 8,982 | 0 | 246 | 257 | 0.17% | +11 |
| VISA INC(V) | 889 | 907 | +18 | 312 | 322 | 0.21% | +11 |
| ROYCE MICRO-CAP TR INC | 10,476 | 10,554 | +78 | 88 | 98 | 0.06% | +9 |
| WILLIAMS SONOMA INC(WSM) | 1,396 | 1,396 | 0 | 221 | 228 | 0.15% | +7 |
| ISHARES TR | 2,221 | 2,288 | +67 | 220 | 227 | 0.15% | +7 |
| ISHARES TR | 3,459 | 3,334 | -125 | 202 | 207 | 0.13% | +5 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 6,100 | 6,100 | 0 | 281 | 283 | 0.18% | +2 |
| FIRST TR EXCHANGE-TRADED FD SHS | 9,232 | 9,232 | 0 | 412 | 413 | 0.27% | +1 |
| BLACKROCK ETF TRUST II | 5,935 | 5,935 | 0 | 299 | 299 | 0.19% | +1 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 8,250 | 8,250 | 0 | 211 | 211 | 0.14% | 0 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 9,680 | 9,484 | -196 | 923 | 923 | 0.60% | 0 |
| GRANITESHARES GOLD TR(BAR) | 17,078 | 16,066 | -1,012 | 527 | 524 | 0.34% | -2 |
| AMERICAN CENTY ETF TR | 11,277 | 11,281 | +4 | 557 | 548 | 0.36% | -9 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,350 | 5,350 | 0 | 243 | 231 | 0.15% | -11 |
| NUVEEN CALIFORNIA AMT QLT MU | 19,154 | 19,215 | +61 | 241 | 226 | 0.15% | -15 |
| SPDR SERIES TRUST ST STR SP DIV | 4,919 | 4,737 | -182 | 667 | 643 | 0.42% | -25 |
| ISHARES TR CONV BD ETF | 3,536 | 2,907 | -629 | 296 | 262 | 0.17% | -34 |
| ISHARES TR | 8,730 | 8,477 | -253 | 920 | 886 | 0.57% | -35 |
| PIMCO ETF TR SHTRM MUN BD ACT | 31,494 | 30,681 | -813 | 1,575 | 1,539 | 1.00% | -36 |
| VANGUARD INDEX FDS | 0 | 517 | +517 | 0 | 294 | 0.19% | +294 |
| ISHARES TR | 4,657 | 4,134 | -523 | 437 | 388 | 0.25% | -49 |
| APPLE INC(AAPL) | 6,225 | 6,419 | +194 | 1,383 | 1,317 | 0.85% | -66 |
| ISHARES TR | 2,925 | 1,946 | -979 | 425 | 322 | 0.21% | -103 |
| VANGUARD INDEX FDS | 2,068 | 1,503 | -565 | 535 | 421 | 0.27% | -114 |
| ISHARES TR | 0 | 86,680 | +86,680 | 0 | 4,832 | 3.13% | +4,832 |
| FIDELITY COVINGTON TRUST | 4,006 | 2,199 | -1,807 | 339 | 207 | 0.13% | -132 |
| JOHNSON & JOHNSON(JNJ) | 1,208 | 0 | -1,208 | 200 | 0 | — | -200 |
| ELI LILLY & CO(LLY) | 245 | 0 | -245 | 202 | 0 | — | -202 |
| CHEVRON CORP NEW(CVX) | 1,263 | 0 | -1,263 | 211 | 0 | — | -211 |
| ISHARES TR | 0 | 12,975 | +12,975 | 0 | 1,433 | 0.93% | +1,433 |