Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR MULTISECTOR BD | 0 | 64,427 | +64,427 | 0 | 1,729 | 1.03% | +1,729 |
| ISHARES TR | 0 | 4,712 | +4,712 | 0 | 1,278 | 0.76% | +1,278 |
| ISHARES TR | 97,596 | 98,737 | +1,141 | 10,745 | 11,920 | 7.07% | +1,174 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 146,627 | 153,712 | +7,085 | 7,985 | 9,100 | 5.40% | +1,114 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 20,688 | 22,285 | +1,597 | 5,239 | 6,281 | 3.73% | +1,042 |
| ISHARES TR | 12,975 | 22,389 | +9,414 | 1,433 | 2,474 | 1.47% | +1,041 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 96,170 | 108,626 | +12,456 | 4,110 | 5,085 | 3.02% | +974 |
| ISHARES GOLD TR(IAU) | 38,941 | 44,884 | +5,943 | 2,428 | 3,266 | 1.94% | +838 |
| ISHARES TR | 41,534 | 43,135 | +1,601 | 8,117 | 8,908 | 5.29% | +791 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 79,777 | 94,893 | +15,116 | 2,838 | 3,593 | 2.13% | +754 |
| ISHARES TR | 9,923 | 33,229 | +23,306 | 260 | 960 | 0.57% | +700 |
| AMERICAN CENTY ETF TR | 61,155 | 62,592 | +1,437 | 6,166 | 6,804 | 4.04% | +638 |
| INVESCO QQQ TR | 1,709 | 2,611 | +902 | 943 | 1,568 | 0.93% | +625 |
| ISHARES TR | 12,560 | 13,346 | +786 | 3,823 | 4,442 | 2.64% | +620 |
| ISHARES TR | 66,226 | 70,564 | +4,338 | 4,204 | 4,786 | 2.84% | +582 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 116,510 | 118,990 | +2,480 | 6,996 | 7,486 | 4.44% | +489 |
| ISHARES TR 0-5 YR TIPS ETF | 7,444 | 11,494 | +4,050 | 766 | 1,188 | 0.71% | +422 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 77,348 | 82,863 | +5,515 | 3,570 | 3,864 | 2.29% | +294 |
| APPLE INC(AAPL) | 6,419 | 6,274 | -145 | 1,317 | 1,598 | 0.95% | +281 |
| BLACKROCK ETF TRUST II | 62,586 | 67,168 | +4,582 | 3,307 | 3,576 | 2.12% | +269 |
| SCHWAB STRATEGIC TR | 0 | 6,020 | +6,020 | 0 | 259 | 0.15% | +259 |
| VANGUARD MALVERN FDS | 0 | 5,093 | +5,093 | 0 | 258 | 0.15% | +258 |
| ISHARES TR MSCI USA MMENTM | 8,149 | 8,634 | +485 | 1,958 | 2,214 | 1.31% | +256 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 3,426 | +3,426 | 0 | 241 | 0.14% | +241 |
| BLACKROCK ETF TRUST II | 10,048 | 14,803 | +4,755 | 489 | 728 | 0.43% | +240 |
| ISHARES SILVER TR(SLV) | 33,001 | 31,170 | -1,831 | 1,083 | 1,321 | 0.78% | +238 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,880 | +3,880 | 0 | 210 | 0.12% | +210 |
| ISHARES TR CORE UNIVRSL USD | 0 | 4,307 | +4,307 | 0 | 201 | 0.12% | +201 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 718 | +718 | 0 | 201 | 0.12% | +201 |
| VANGUARD WHITEHALL FDS | 8,975 | 11,615 | +2,640 | 587 | 777 | 0.46% | +191 |
| INVESCO EXCH TRADED FD TR II | 3,913 | 17,498 | +13,585 | 224 | 404 | 0.24% | +180 |
| ISHARES TR FUTU AI TECH ETF | 6,496 | 9,504 | +3,008 | 266 | 435 | 0.26% | +169 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 4,764 | 7,112 | +2,348 | 298 | 462 | 0.27% | +164 |
| SPDR SERIES TRUST ST STR BACKE ETF | 120,886 | 125,816 | +4,930 | 2,672 | 2,823 | 1.68% | +152 |
| FIDELITY COVINGTON TRUST | 6,135 | 6,091 | -44 | 1,210 | 1,353 | 0.80% | +143 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 2,790 | 3,928 | +1,138 | 262 | 400 | 0.24% | +138 |
| ISHARES INC CORE MSCI EMKT | 3,906 | 5,631 | +1,725 | 234 | 371 | 0.22% | +137 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 50,124 | 52,754 | +2,630 | 2,482 | 2,609 | 1.55% | +128 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 2,453 | 3,686 | +1,233 | 200 | 321 | 0.19% | +121 |
| ISHARES TR | 86,680 | 86,801 | +121 | 4,832 | 4,951 | 2.94% | +120 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 9,484 | 10,610 | +1,126 | 923 | 1,040 | 0.62% | +117 |
| ALPHABET INC(GOOG) | 1,397 | 1,397 | 0 | 248 | 340 | 0.20% | +92 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 13,372 | 14,159 | +787 | 727 | 814 | 0.48% | +87 |
| NVIDIA CORPORATION(NVDA) | 3,354 | 3,305 | -49 | 530 | 617 | 0.37% | +87 |
| ALPHABET INC(GOOG) | 1,176 | 1,155 | -21 | 207 | 281 | 0.17% | +74 |
| VANGUARD SPECIALIZED FUNDS | 11,195 | 10,930 | -265 | 2,291 | 2,359 | 1.40% | +67 |
| ISHARES TR MSCI USA QLT FCT | 6,567 | 6,513 | -54 | 1,201 | 1,267 | 0.75% | +66 |
| NUVEEN CALIFORNIA AMT QLT MU | 19,215 | 22,853 | +3,638 | 226 | 290 | 0.17% | +63 |
| VANGUARD INDEX FDS | 10,028 | 9,823 | -205 | 1,772 | 1,832 | 1.09% | +60 |
| ISHARES TR | 5,454 | 5,691 | +237 | 597 | 655 | 0.39% | +57 |
| VANGUARD INDEX FDS | 517 | 568 | +51 | 294 | 348 | 0.21% | +54 |
| SCHWAB STRATEGIC TR | 16,268 | 16,366 | +98 | 475 | 522 | 0.31% | +47 |
| WILLIAMS SONOMA INC(WSM) | 1,396 | 1,396 | 0 | 228 | 273 | 0.16% | +45 |
| ISHARES TR | 11,781 | 12,123 | +342 | 1,040 | 1,083 | 0.64% | +44 |
| ISHARES TR | 3,078 | 2,915 | -163 | 1,911 | 1,951 | 1.16% | +40 |
| SCHWAB STRATEGIC TR | 28,431 | 28,630 | +199 | 628 | 666 | 0.40% | +38 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,792 | 4,774 | -18 | 871 | 906 | 0.54% | +35 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,813 | 3,789 | -24 | 414 | 449 | 0.27% | +35 |
| AMERICAN CENTY ETF TR | 11,281 | 11,662 | +381 | 548 | 581 | 0.34% | +33 |
| MICROSOFT CORP(MSFT) | 1,211 | 1,223 | +12 | 602 | 633 | 0.38% | +31 |
| JPMORGAN CHASE & CO.(JPM) | 3,314 | 3,137 | -177 | 961 | 990 | 0.59% | +29 |
| SCHWAB STRATEGIC TR | 8,982 | 8,982 | 0 | 257 | 280 | 0.17% | +23 |
| BERKSHIRE HATHAWAY INC DEL | 872 | 885 | +13 | 424 | 445 | 0.26% | +21 |
| AMERICAN EXPRESS CO(AXP) | 1,116 | 1,131 | +15 | 356 | 376 | 0.22% | +20 |
| SCHWAB STRATEGIC TR | 53,607 | 52,726 | -881 | 1,421 | 1,439 | 0.85% | +19 |
| ISHARES TR | 12,908 | 11,781 | -1,127 | 1,284 | 1,303 | 0.77% | +19 |
| FIDELITY COVINGTON TRUST | 2,199 | 2,182 | -17 | 207 | 225 | 0.13% | +18 |
| ISHARES TR | 1,523 | 1,493 | -30 | 229 | 246 | 0.15% | +17 |
| VANGUARD INDEX FDS | 1,163 | 1,163 | 0 | 227 | 243 | 0.14% | +16 |
| SPDR SERIES TRUST ST STR SP DIV | 4,737 | 4,702 | -35 | 643 | 658 | 0.39% | +16 |
| JANUS DETROIT STR TR HENDERSON MTG | 53,360 | 52,952 | -408 | 2,404 | 2,418 | 1.44% | +14 |
| ISHARES TR CORE DIV GRWTH | 18,947 | 18,006 | -941 | 1,212 | 1,226 | 0.73% | +14 |
| FIRST TR EXCHANGE-TRADED FD SHS | 9,232 | 9,232 | 0 | 413 | 427 | 0.25% | +14 |
| ROYCE MICRO-CAP TR INC(RMT) | 10,554 | 10,620 | +66 | 98 | 110 | 0.07% | +13 |
| COLUMBIA ETF TR II EM CORE EX ETF | 8,150 | 7,999 | -151 | 279 | 291 | 0.17% | +12 |
| ISHARES TR | 1,946 | 1,930 | -16 | 322 | 333 | 0.20% | +12 |
| ISHARES TR | 17,309 | 17,148 | -161 | 531 | 542 | 0.32% | +11 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,292 | 9,229 | -63 | 487 | 497 | 0.30% | +11 |
| AMAZON COM INC(AMZN) | 2,142 | 2,187 | +45 | 470 | 480 | 0.29% | +10 |
| VANGUARD INDEX FDS | 1,503 | 1,455 | -48 | 421 | 427 | 0.25% | +7 |
| GRANITESHARES GOLD TR(BAR) | 16,066 | 13,904 | -2,162 | 524 | 529 | 0.31% | +5 |
| ISHARES TR MSCI INTL QUALTY | 43,610 | 42,750 | -860 | 1,885 | 1,889 | 1.12% | +4 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,350 | 5,352 | +2 | 231 | 235 | 0.14% | +4 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 8,250 | 8,250 | 0 | 211 | 213 | 0.13% | +2 |
| BLACKROCK ETF TRUST II | 5,935 | 5,935 | 0 | 299 | 301 | 0.18% | +1 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 6,100 | 6,100 | 0 | 283 | 283 | 0.17% | +1 |
| EDWARDS LIFESCIENCES CORP | 11,198 | 11,255 | +57 | 876 | 875 | 0.52% | -0 |
| ISHARES TR HDG MSCI EAFE | 8,224 | 7,863 | -361 | 312 | 311 | 0.18% | -1 |
| ISHARES TR | 6,162 | 5,954 | -208 | 530 | 528 | 0.31% | -3 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 42,668 | 42,361 | -307 | 1,250 | 1,242 | 0.74% | -8 |
| VANGUARD WHITEHALL FDS | 3,150 | 2,905 | -245 | 420 | 409 | 0.24% | -10 |
| BROADCOM INC(AVGO) | 2,019 | 1,645 | -374 | 556 | 543 | 0.32% | -14 |
| SPDR SERIES TRUST ST INTER ETF | 53,019 | 52,235 | -784 | 1,525 | 1,510 | 0.90% | -16 |
| ISHARES TR | 3,913 | 3,433 | -480 | 224 | 207 | 0.12% | -17 |
| VISA INC(V) | 907 | 888 | -19 | 322 | 303 | 0.18% | -19 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 16,597 | 15,144 | -1,453 | 315 | 290 | 0.17% | -25 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,571 | 3,330 | -241 | 289 | 261 | 0.15% | -28 |
| ISHARES TR | 16,076 | 15,547 | -529 | 1,801 | 1,770 | 1.05% | -30 |
| DEERE & CO(DE) | 616 | 609 | -7 | 313 | 278 | 0.17% | -35 |
| PIMCO ETF TR SHTRM MUN BD ACT | 30,681 | 29,660 | -1,021 | 1,539 | 1,500 | 0.89% | -39 |