Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS P 500 GRWT ETF | 97,596 | 98,737 | +1,141 | $10.75M | $11.92M | 7.07% | +$1.17M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 146,627 | 153,712 | +7,085 | $7.99M | $9.10M | 5.40% | +$1.11M |
| Ishares TrS&P 500 Value ETF | 41,534 | 43,135 | +1,601 | $8.12M | $8.91M | 5.29% | +$791.3K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 116,510 | 118,990 | +2,480 | $7.00M | $7.49M | 4.44% | +$489.2K |
| American Centy Etf TrUS EQT ETF | 61,155 | 62,592 | +1,437 | $6.17M | $6.80M | 4.04% | +$638.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 20,688 | 22,285 | +1,597 | $5.24M | $6.28M | 3.73% | +$1.04M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 96,170 | 108,626 | +12,456 | $4.11M | $5.08M | 3.02% | +$974.5K |
| Ishares TrCALIF MUN BD ETF | 86,680 | 86,801 | +121 | $4.83M | $4.95M | 2.94% | +$119.5K |
| Ishares TrEAFE VALUE ETF | 66,226 | 70,564 | +4,338 | $4.20M | $4.79M | 2.84% | +$582.3K |
| Ishares TrS P 100 ETF | 12,560 | 13,346 | +786 | $3.82M | $4.44M | 2.64% | +$619.7K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 77,348 | 82,863 | +5,515 | $3.57M | $3.86M | 2.29% | +$293.6K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 79,777 | 94,893 | +15,116 | $2.84M | $3.59M | 2.13% | +$754.2K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 62,586 | 67,168 | +4,582 | $3.31M | $3.58M | 2.12% | +$269.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 59,973 | 58,655 | -1,318 | $3.41M | $3.35M | 1.99% | -$60.3K |
| iShares Gold TrustISHARES NEW(IAU) | 38,941 | 44,884 | +5,943 | $2.43M | $3.27M | 1.94% | +$837.8K |
| Spdr Series TrustPORT MTG BK ETF ST STR BACKE ETF | 120,886 | 125,816 | +4,930 | $2.67M | $2.82M | 1.68% | +$151.7K |
| Blackrock Etf TrustISHARES INTL DIV ISHARES INTL DIV | 101,447 | 96,003 | -5,444 | $2.77M | $2.69M | 1.59% | -$80.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 50,124 | 52,754 | +2,630 | $2.48M | $2.61M | 1.55% | +$127.6K |
| Ishares TrSHORT TREAS BD | 12,975 | 22,389 | +9,414 | $1.43M | $2.47M | 1.47% | +$1.04M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 53,360 | 52,952 | -408 | $2.40M | $2.42M | 1.44% | +$14.5K |
| Vanguard Specialized FundsDIV APP ETF | 11,195 | 10,930 | -265 | $2.29M | $2.36M | 1.40% | +$67.2K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 8,149 | 8,634 | +485 | $1.96M | $2.21M | 1.31% | +$255.6K |
| Ishares Tr10 20 YR TRS ETF | 22,488 | 19,642 | -2,846 | $2.28M | $2.02M | 1.20% | -$261.8K |
| Ishares TrCORE S P500 ETF | 3,078 | 2,915 | -163 | $1.91M | $1.95M | 1.16% | +$39.9K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 60,919 | 37,971 | -22,948 | $3.09M | $1.93M | 1.14% | -$1.16M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 43,610 | 42,750 | -860 | $1.88M | $1.89M | 1.12% | +$4.3K |
| Vanguard Index FdsVALUE ETF | 10,028 | 9,823 | -205 | $1.77M | $1.83M | 1.09% | +$59.5K |
| Ishares TrEAFE GRWTH ETF | 16,076 | 15,547 | -529 | $1.80M | $1.77M | 1.05% | -$30.0K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 64,427 | +64,427 | $0 | $1.73M | 1.03% | +$1.73M |
| Apple Inc.(AAPL) | 6,419 | 6,274 | -145 | $1.32M | $1.60M | 0.95% | +$280.7K |
| Invesco Qqq TrUNIT SER 1 | 1,709 | 2,611 | +902 | $943.0K | $1.57M | 0.93% | +$624.8K |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 53,019 | 52,235 | -784 | $1.53M | $1.51M | 0.90% | -$15.8K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 30,681 | 29,660 | -1,021 | $1.54M | $1.50M | 0.89% | -$39.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 53,607 | 52,726 | -881 | $1.42M | $1.44M | 0.85% | +$18.8K |
| Fidelity Covington TrustMSCI Information Technology Index | 6,135 | 6,091 | -44 | $1.21M | $1.35M | 0.80% | +$143.3K |
| iShares Silver TrustISHARES(SLV) | 33,001 | 31,170 | -1,831 | $1.08M | $1.32M | 0.78% | +$237.9K |
| Ishares TrS&P SmallCap 600 Value ETF | 12,908 | 11,781 | -1,127 | $1.28M | $1.30M | 0.77% | +$18.6K |
| Ishares TrISHARES SEMICDTR | 0 | 4,712 | +4,712 | $0 | $1.28M | 0.76% | +$1.28M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 6,567 | 6,513 | -54 | $1.20M | $1.27M | 0.75% | +$66.2K |
| Ishares TrCore S&P Small Cap ETF | 13,246 | 10,536 | -2,710 | $1.45M | $1.25M | 0.74% | -$195.7K |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 42,668 | 42,361 | -307 | $1.25M | $1.24M | 0.74% | -$7.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 18,947 | 18,006 | -941 | $1.21M | $1.23M | 0.73% | +$14.4K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 7,444 | 11,494 | +4,050 | $766.1K | $1.19M | 0.71% | +$422.0K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 22,797 | 16,744 | -6,053 | $1.44M | $1.13M | 0.67% | -$309.0K |
| Ishares Tr20 YR TR BD ETF | 11,781 | 12,123 | +342 | $1.04M | $1.08M | 0.64% | +$43.7K |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 9,484 | 10,610 | +1,126 | $922.6K | $1.04M | 0.62% | +$117.1K |
| JPMorgan Chase & Co.(JPM) | 3,314 | 3,137 | -177 | $960.8K | $989.6K | 0.59% | +$28.7K |
| Ishares TrLATN AMER 40 ETF | 9,923 | 33,229 | +23,306 | $260.1K | $960.0K | 0.57% | +$699.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,792 | 4,774 | -18 | $871.0K | $905.7K | 0.54% | +$34.7K |
| Edwards Lifesciences Corp | 11,198 | 11,255 | +57 | $875.8K | $875.3K | 0.52% | -$494 |
| Ishares TrNATIONAL MUN ETF | 8,477 | 7,880 | -597 | $885.7K | $839.1K | 0.50% | -$46.5K |
| Glaukos Corporation(GKOS) | 10,014 | 10,014 | 0 | $1.03M | $816.6K | 0.48% | -$217.7K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 13,372 | 14,159 | +787 | $727.5K | $814.4K | 0.48% | +$87.0K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 8,975 | 11,615 | +2,640 | $586.5K | $777.1K | 0.46% | +$190.5K |
| Blackrock Etf Trust IiISHARES HIGH YIE | 10,048 | 14,803 | +4,755 | $488.6K | $728.2K | 0.43% | +$239.5K |
| Schwab Strategic TrINTL EQTY ETF | 28,431 | 28,630 | +199 | $628.3K | $666.5K | 0.40% | +$38.2K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 4,737 | 4,702 | -35 | $642.9K | $658.5K | 0.39% | +$15.6K |
| Ishares TrEXPANDED TECH | 5,454 | 5,691 | +237 | $597.2K | $654.5K | 0.39% | +$57.3K |
| Microsoft Corporation(MSFT) | 1,211 | 1,223 | +12 | $602.4K | $633.5K | 0.38% | +$31.1K |
| NVIDIA Corporation(NVDA) | 3,354 | 3,305 | -49 | $529.9K | $616.7K | 0.37% | +$86.8K |
| American Centy Etf TrCALIF MUN BD ETF | 11,281 | 11,662 | +381 | $548.3K | $581.0K | 0.34% | +$32.6K |
| Broadcom Inc.(AVGO) | 2,019 | 1,645 | -374 | $556.5K | $542.6K | 0.32% | -$13.8K |
| Ishares TrPFD AND INCM SEC | 17,309 | 17,148 | -161 | $531.0K | $542.2K | 0.32% | +$11.2K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 16,066 | 13,904 | -2,162 | $524.4K | $529.2K | 0.31% | +$4.8K |
| Ishares TrGLOB HLTHCRE ETF | 6,162 | 5,954 | -208 | $530.5K | $527.6K | 0.31% | -$2.8K |
| Schwab Strategic TrUS LCAP GR ETF | 16,268 | 16,366 | +98 | $475.2K | $522.2K | 0.31% | +$47.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 9,292 | 9,229 | -63 | $486.6K | $497.2K | 0.30% | +$10.5K |
| Amazon.com, Inc.(AMZN) | 2,142 | 2,187 | +45 | $469.9K | $480.2K | 0.29% | +$10.3K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 4,764 | 7,112 | +2,348 | $298.1K | $462.3K | 0.27% | +$164.1K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 3,813 | 3,789 | -24 | $413.8K | $448.5K | 0.27% | +$34.7K |
| Berkshire Hathaway Inc DelCL B | 872 | 885 | +13 | $423.6K | $444.9K | 0.26% | +$21.3K |
| Ishares TrFUTURE AI TECH FUTU AI TECH ETF | 6,496 | 9,504 | +3,008 | $266.3K | $435.1K | 0.26% | +$168.8K |
| Vanguard Index FdsMID CAP ETF | 1,503 | 1,455 | -48 | $420.6K | $427.4K | 0.25% | +$6.8K |
| First Tr Exchange-Traded FdSHS SHS | 9,232 | 9,232 | 0 | $412.7K | $426.9K | 0.25% | +$14.2K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 4,995 | 4,159 | -836 | $486.1K | $410.2K | 0.24% | -$75.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,150 | 2,905 | -245 | $419.9K | $409.5K | 0.24% | -$10.5K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 0 | 17,498 | +17,498 | $0 | $404.0K | 0.24% | +$404.0K |
| Ishares U S Etf TrU S TECH INDEPD U.S. TECH INDEPD | 2,790 | 3,928 | +1,138 | $262.3K | $400.4K | 0.24% | +$138.1K |
| American Express Company(AXP) | 1,116 | 1,131 | +15 | $356.0K | $375.7K | 0.22% | +$19.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 3,906 | 5,631 | +1,725 | $234.5K | $371.2K | 0.22% | +$136.7K |
| Vanguard Index FdsS P 500 ETF SHS | 517 | 568 | +51 | $293.9K | $348.1K | 0.21% | +$54.2K |
| Alphabet Inc.CL C(GOOG) | 1,397 | 1,397 | 0 | $247.9K | $340.3K | 0.20% | +$92.4K |
| Ishares TrGLOB INDSTRL ETF | 1,946 | 1,930 | -16 | $321.8K | $333.4K | 0.20% | +$11.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 2,453 | 3,686 | +1,233 | $200.3K | $321.4K | 0.19% | +$121.1K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 8,224 | 7,863 | -361 | $312.2K | $311.4K | 0.18% | -$728 |
| Visa Inc.CL A(V) | 907 | 888 | -19 | $322.0K | $303.1K | 0.18% | -$18.9K |
| Blackrock Etf Trust IiISHARES SHORT TE | 5,935 | 5,935 | 0 | $299.4K | $300.7K | 0.18% | +$1.3K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 8,150 | 7,999 | -151 | $278.6K | $290.6K | 0.17% | +$12.0K |
| Principal Exchange Traded FdSPECTRUM PFD SPECTRUM PFD | 16,597 | 15,144 | -1,453 | $314.8K | $289.9K | 0.17% | -$25.0K |
| Nuveen California Amt Qlt Mu | 19,215 | 22,853 | +3,638 | $226.2K | $289.5K | 0.17% | +$63.4K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 6,100 | 6,100 | 0 | $282.6K | $283.1K | 0.17% | +$549 |
| Alphabet Inc.CL A(GOOG) | 1,176 | 1,155 | -21 | $207.2K | $280.8K | 0.17% | +$73.5K |
| Schwab Strategic TrFUNDAMENTAL US S | 8,982 | 8,982 | 0 | $257.3K | $279.9K | 0.17% | +$22.5K |
| Deere & Company(DE) | 616 | 609 | -7 | $313.2K | $278.5K | 0.17% | -$34.8K |
| Williams-Sonoma, Inc.(WSM) | 1,396 | 1,396 | 0 | $228.1K | $272.8K | 0.16% | +$44.8K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 3,571 | 3,330 | -241 | $289.1K | $261.0K | 0.15% | -$28.2K |
| Schwab Strategic TrFUNDAMENTAL INTL | 0 | 6,020 | +6,020 | $0 | $258.6K | 0.15% | +$258.6K |
| Vanguard Malvern FdsSTRM INFPROIDX | 0 | 5,093 | +5,093 | $0 | $257.8K | 0.15% | +$257.8K |
| Ishares TrMBS ETF | 4,134 | 2,701 | -1,433 | $388.2K | $257.0K | 0.15% | -$131.1K |
| Ishares TrCORE S P US GWT | 1,523 | 1,493 | -30 | $229.1K | $245.7K | 0.15% | +$16.6K |