Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS P 500 GRWT ETF | 98,737 | 104,870 | +6,133 | $11.92M | $12.93M | 7.36% | +$1.01M |
| Ishares TrS&P 500 Value ETF | 43,135 | 52,010 | +8,875 | $8.91M | $11.03M | 6.28% | +$2.12M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 153,712 | 156,797 | +3,085 | $9.10M | $9.53M | 5.43% | +$435.1K |
| Ishares TrS P 100 ETF | 13,346 | 22,556 | +9,210 | $4.44M | $7.74M | 4.40% | +$3.29M |
| American Centy Etf TrUS EQT ETF | 62,592 | 65,831 | +3,239 | $6.80M | $7.36M | 4.19% | +$554.8K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 108,626 | 146,367 | +37,741 | $5.08M | $6.85M | 3.90% | +$1.77M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 22,285 | 38,393 | +16,108 | $6.28M | $5.53M | 3.15% | -$753.8K |
| iShares Gold TrustISHARES NEW(IAU) | 44,884 | 55,460 | +10,576 | $3.27M | $4.50M | 2.56% | +$1.24M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 94,893 | 104,055 | +9,162 | $3.59M | $4.01M | 2.28% | +$419.7K |
| Ishares TrCALIF MUN BD ETF | 86,801 | 68,904 | -17,897 | $4.95M | $3.96M | 2.25% | -$991.9K |
| Vanguard Specialized FundsDIV APP ETF | 10,930 | 17,327 | +6,397 | $2.36M | $3.81M | 2.17% | +$1.45M |
| Ishares TrEAFE VALUE ETF | 70,564 | 52,648 | -17,916 | $4.79M | $3.76M | 2.14% | -$1.03M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 67,168 | 70,361 | +3,193 | $3.58M | $3.71M | 2.11% | +$136.9K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 118,990 | 52,846 | -66,144 | $7.49M | $3.34M | 1.90% | -$4.15M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 8,634 | 13,306 | +4,672 | $2.21M | $3.33M | 1.90% | +$1.12M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 58,655 | 56,098 | -2,557 | $3.35M | $3.21M | 1.83% | -$138.1K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 3,426 | 48,465 | +45,039 | $240.6K | $3.14M | 1.79% | +$2.90M |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 82,863 | 62,637 | -20,226 | $3.86M | $2.90M | 1.65% | -$968.8K |
| Spdr Series TrustSTATE STREET SPD ST STR BACKE ETF | 125,816 | 127,656 | +1,840 | $2.82M | $2.86M | 1.63% | +$38.1K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 52,754 | 54,428 | +1,674 | $2.61M | $2.63M | 1.50% | +$20.7K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 42,750 | 57,673 | +14,923 | $1.89M | $2.62M | 1.49% | +$732.1K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 64,427 | 91,768 | +27,341 | $1.73M | $2.45M | 1.39% | +$719.1K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 52,952 | 51,641 | -1,311 | $2.42M | $2.36M | 1.34% | -$58.8K |
| Blackrock Etf TrustISHARES INTL DIV ISHARES INTL DIV | 96,003 | 80,704 | -15,299 | $2.69M | $2.33M | 1.32% | -$360.8K |
| Ishares Tr10 20 YR TRS ETF | 19,642 | 22,435 | +2,793 | $2.02M | $2.28M | 1.30% | +$258.0K |
| Ishares TrCORE S P500 ETF | 2,915 | 2,866 | -49 | $1.95M | $1.96M | 1.12% | +$12.0K |
| Vanguard Index FdsVALUE ETF | 9,823 | 9,604 | -219 | $1.83M | $1.83M | 1.04% | +$2.5K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 29,660 | 36,097 | +6,437 | $1.50M | $1.82M | 1.04% | +$320.5K |
| Apple Inc.(AAPL) | 6,274 | 6,275 | +1 | $1.60M | $1.71M | 0.97% | +$108.4K |
| Ishares TrTRUST ISHARE 0 1 | 22,389 | 15,106 | -7,283 | $2.47M | $1.66M | 0.95% | -$809.8K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 37,971 | 30,959 | -7,012 | $1.93M | $1.57M | 0.89% | -$362.3K |
| Invesco Qqq TrUNIT SER 1 | 2,611 | 2,546 | -65 | $1.57M | $1.56M | 0.89% | -$3.5K |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 52,235 | 50,938 | -1,297 | $1.51M | $1.47M | 0.84% | -$40.5K |
| Vanguard Index FdsMID CAP ETF | 1,455 | 4,714 | +3,259 | $427.4K | $1.37M | 0.78% | +$940.7K |
| Ishares TrISHARES SEMICDTR | 4,712 | 4,541 | -171 | $1.28M | $1.37M | 0.78% | +$90.0K |
| Fidelity Covington TrustMSCI Information Technology Index | 6,091 | 5,944 | -147 | $1.35M | $1.34M | 0.76% | -$17.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 52,726 | 46,424 | -6,302 | $1.44M | $1.27M | 0.72% | -$166.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 18,006 | 17,981 | -25 | $1.23M | $1.25M | 0.71% | +$22.4K |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 42,361 | 41,421 | -940 | $1.24M | $1.21M | 0.69% | -$29.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 6,513 | 5,883 | -630 | $1.27M | $1.17M | 0.66% | -$98.3K |
| Glaukos Corporation(GKOS) | 10,014 | 10,014 | 0 | $816.6K | $1.13M | 0.64% | +$314.0K |
| Blackrock Etf Trust IiISHARES HIGH YIE | 14,803 | 22,635 | +7,832 | $728.2K | $1.10M | 0.63% | +$373.7K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 16,744 | 14,585 | -2,159 | $1.13M | $1.06M | 0.60% | -$70.3K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 11,494 | 9,956 | -1,538 | $1.19M | $1.02M | 0.58% | -$168.6K |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 10,610 | 10,453 | -157 | $1.04M | $1.02M | 0.58% | -$23.5K |
| JPMorgan Chase & Co.(JPM) | 3,137 | 3,102 | -35 | $989.6K | $999.6K | 0.57% | +$10.0K |
| Ishares TrLATN AMER 40 ETF | 33,229 | 31,307 | -1,922 | $960.0K | $953.3K | 0.54% | -$6.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,774 | 4,621 | -153 | $905.7K | $885.3K | 0.50% | -$20.4K |
| Ishares TrIBOXX INV CP ETF | 0 | 7,699 | +7,699 | $0 | $848.4K | 0.48% | +$848.4K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 11,615 | 12,135 | +520 | $777.1K | $818.3K | 0.47% | +$41.2K |
| Schwab Strategic TrINTL EQTY ETF | 28,630 | 31,306 | +2,676 | $666.5K | $752.6K | 0.43% | +$86.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,631 | 11,005 | +5,374 | $371.2K | $739.7K | 0.42% | +$368.6K |
| Ishares TrNATIONAL MUN ETF | 7,880 | 6,800 | -1,080 | $839.1K | $728.3K | 0.41% | -$110.8K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 14,159 | 12,452 | -1,707 | $814.4K | $723.7K | 0.41% | -$90.7K |
| Ishares TrSYSTEMATIC BD ET SYSTEMATIC BD ET | 0 | 7,988 | +7,988 | $0 | $717.0K | 0.41% | +$717.0K |
| Edwards Lifesciences Corp | 11,255 | 8,296 | -2,959 | $875.3K | $707.2K | 0.40% | -$168.1K |
| American Centy Etf TrCALIF MUN BD ETF | 11,662 | 13,356 | +1,694 | $581.0K | $667.9K | 0.38% | +$87.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 4,702 | 4,592 | -110 | $658.5K | $639.0K | 0.36% | -$19.5K |
| Ishares TrEAFE GRWTH ETF | 15,547 | 5,565 | -9,982 | $1.77M | $634.0K | 0.36% | -$1.14M |
| NVIDIA Corporation(NVDA) | 3,305 | 3,275 | -30 | $616.7K | $610.8K | 0.35% | -$5.9K |
| Invesco DB US Dollar Index Bullish FundBULLISH FD(UUP) | 0 | 22,511 | +22,511 | $0 | $608.5K | 0.35% | +$608.5K |
| Ishares TrPFD AND INCM SEC | 17,148 | 19,398 | +2,250 | $542.2K | $600.6K | 0.34% | +$58.3K |
| Ishares TrEXPANDED TECH | 5,691 | 5,608 | -83 | $654.5K | $592.7K | 0.34% | -$61.8K |
| Microsoft Corporation(MSFT) | 1,223 | 1,223 | 0 | $633.5K | $591.5K | 0.34% | -$42.0K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 7,112 | 8,815 | +1,703 | $462.3K | $585.6K | 0.33% | +$123.3K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 13,904 | 13,561 | -343 | $529.2K | $576.2K | 0.33% | +$47.0K |
| Ishares TrGLOB HLTHCRE ETF | 5,954 | 5,805 | -149 | $527.6K | $565.4K | 0.32% | +$37.8K |
| Broadcom Inc.(AVGO) | 1,645 | 1,567 | -78 | $542.6K | $542.3K | 0.31% | -$367 |
| Schwab Strategic TrUS LCAP GR ETF | 16,366 | 16,353 | -13 | $522.2K | $533.4K | 0.30% | +$11.2K |
| Ishares TrFUTURE AI TECH FUTU AI TECH ETF | 9,504 | 10,669 | +1,165 | $435.1K | $514.0K | 0.29% | +$78.9K |
| Amazon.com, Inc.(AMZN) | 2,187 | 2,139 | -48 | $480.2K | $493.7K | 0.28% | +$13.5K |
| iShares Silver TrustISHARES(SLV) | 31,170 | 7,658 | -23,512 | $1.32M | $493.3K | 0.28% | -$827.3K |
| Ishares U S Etf TrU S TECH INDEPD U.S. TECH INDEPD | 3,928 | 4,789 | +861 | $400.4K | $486.5K | 0.28% | +$86.1K |
| Schwab Strategic TrFUNDAMENTAL INTL | 6,020 | 10,120 | +4,100 | $258.6K | $457.5K | 0.26% | +$198.9K |
| Berkshire Hathaway Inc DelCL B | 885 | 885 | 0 | $444.9K | $444.8K | 0.25% | -$80 |
| Alphabet Inc.CL C(GOOG) | 1,397 | 1,397 | 0 | $340.3K | $438.5K | 0.25% | +$98.2K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 3,789 | 3,713 | -76 | $448.5K | $437.1K | 0.25% | -$11.4K |
| First Tr Exchange-Traded FdSHS SHS | 9,232 | 9,232 | 0 | $426.9K | $425.4K | 0.24% | -$1.5K |
| American Express Company(AXP) | 1,131 | 1,139 | +8 | $375.7K | $421.4K | 0.24% | +$45.7K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 17,498 | 16,958 | -540 | $404.0K | $393.3K | 0.22% | -$10.8K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 6,100 | 8,200 | +2,100 | $283.1K | $379.6K | 0.22% | +$96.5K |
| Ishares Tr20 YR TR BD ETF | 12,123 | 4,233 | -7,890 | $1.08M | $368.9K | 0.21% | -$714.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,905 | 2,547 | -358 | $409.5K | $365.5K | 0.21% | -$43.9K |
| Blackrock Etf Trust IiISHARES SHORT TE | 5,935 | 6,907 | +972 | $300.7K | $348.5K | 0.20% | +$47.8K |
| Alphabet Inc.CL A(GOOG) | 1,155 | 1,096 | -59 | $280.8K | $343.0K | 0.20% | +$62.3K |
| Vanguard Malvern FdsSTRM INFPROIDX | 5,093 | 6,352 | +1,259 | $257.8K | $314.2K | 0.18% | +$56.3K |
| Visa Inc.CL A(V) | 888 | 888 | 0 | $303.1K | $311.4K | 0.18% | +$8.3K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 3,686 | 7,093 | +3,407 | $321.4K | $302.8K | 0.17% | -$18.6K |
| Deere & Company(DE) | 609 | 633 | +24 | $278.5K | $294.7K | 0.17% | +$16.2K |
| Vanguard Index FdsS P 500 ETF SHS | 568 | 463 | -105 | $348.1K | $290.1K | 0.17% | -$58.0K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 0 | 11,221 | +11,221 | $0 | $289.7K | 0.16% | +$289.7K |
| Nuveen California Amt Qlt Mu | 22,853 | 22,959 | +106 | $289.5K | $285.6K | 0.16% | -$3.9K |
| Schwab Strategic TrFUNDAMENTAL US S | 8,982 | 8,982 | 0 | $279.9K | $283.0K | 0.16% | +$3.1K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 0 | 5,633 | +5,633 | $0 | $270.9K | 0.15% | +$270.9K |
| Eli Lilly and Company(LLY) | 0 | 239 | +239 | $0 | $256.8K | 0.15% | +$256.8K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 3,330 | 3,246 | -84 | $261.0K | $252.1K | 0.14% | -$8.8K |
| Ishares TrCORE S P US GWT | 1,493 | 1,490 | -3 | $245.7K | $250.2K | 0.14% | +$4.6K |
| Williams-Sonoma, Inc.(WSM) | 1,396 | 1,396 | 0 | $272.8K | $249.3K | 0.14% | -$23.5K |
| Vanguard Index FdsSmall Cap Value ETF | 1,163 | 1,164 | +1 | $242.8K | $246.4K | 0.14% | +$3.6K |
| Blackrock Etf TrustISHARES US LARG ISHARES US LARG | 0 | 7,308 | +7,308 | $0 | $231.5K | 0.13% | +$231.5K |