Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 38,393 | +38,393 | 0 | 5,527 | 3.15% | +5,527 |
| ISHARES TR | 13,346 | 22,556 | +9,210 | 4,442 | 7,736 | 4.40% | +3,294 |
| GLOBAL X FDS DEFENSE TECH ETF | 3,426 | 48,465 | +45,039 | 241 | 3,140 | 1.79% | +2,899 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 127,656 | +127,656 | 0 | 2,861 | 1.63% | +2,861 |
| ISHARES TR | 43,135 | 52,010 | +8,875 | 8,908 | 11,030 | 6.28% | +2,122 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 108,626 | 146,367 | +37,741 | 5,085 | 6,851 | 3.90% | +1,767 |
| ISHARES TR | 0 | 15,106 | +15,106 | 0 | 1,664 | 0.95% | +1,664 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 50,938 | +50,938 | 0 | 1,469 | 0.84% | +1,469 |
| VANGUARD SPECIALIZED FUNDS | 10,930 | 17,327 | +6,397 | 2,359 | 3,808 | 2.17% | +1,450 |
| ISHARES GOLD TR(IAU) | 44,884 | 55,460 | +10,576 | 3,266 | 4,502 | 2.56% | +1,235 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 41,421 | +41,421 | 0 | 1,213 | 0.69% | +1,213 |
| ISHARES TR MSCI USA MMENTM | 8,634 | 13,306 | +4,672 | 2,214 | 3,331 | 1.90% | +1,116 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 10,453 | +10,453 | 0 | 1,016 | 0.58% | +1,016 |
| ISHARES TR | 98,737 | 104,870 | +6,133 | 11,920 | 12,926 | 7.36% | +1,007 |
| VANGUARD INDEX FDS | 1,455 | 4,714 | +3,259 | 427 | 1,368 | 0.78% | +941 |
| ISHARES TR | 0 | 7,699 | +7,699 | 0 | 848 | 0.48% | +848 |
| ISHARES TR MSCI INTL QUALTY | 42,750 | 57,673 | +14,923 | 1,889 | 2,621 | 1.49% | +732 |
| PIMCO ETF TR MULTISECTOR BD | 64,427 | 91,768 | +27,341 | 1,729 | 2,448 | 1.39% | +719 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 7,988 | +7,988 | 0 | 717 | 0.41% | +717 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 4,592 | +4,592 | 0 | 639 | 0.36% | +639 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 0 | 22,511 | +22,511 | 0 | 608 | 0.35% | +608 |
| AMERICAN CENTY ETF TR | 62,592 | 65,831 | +3,239 | 6,804 | 7,359 | 4.19% | +555 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 3,713 | +3,713 | 0 | 437 | 0.25% | +437 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 153,712 | 156,797 | +3,085 | 9,100 | 9,535 | 5.43% | +435 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 94,893 | 104,055 | +9,162 | 3,593 | 4,012 | 2.28% | +420 |
| BLACKROCK ETF TRUST II | 14,803 | 22,635 | +7,832 | 728 | 1,102 | 0.63% | +374 |
| ISHARES INC CORE MSCI EMKT | 5,631 | 11,005 | +5,374 | 371 | 740 | 0.42% | +369 |
| PIMCO ETF TR SHTRM MUN BD ACT | 29,660 | 36,097 | +6,437 | 1,500 | 1,820 | 1.04% | +320 |
| GLAUKOS CORP(GKOS) | 0 | 10,014 | +10,014 | 0 | 1,131 | 0.64% | +1,131 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 7,093 | +7,093 | 0 | 303 | 0.17% | +303 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 11,221 | +11,221 | 0 | 290 | 0.16% | +290 |
| ISHARES TR A RATE CP BD ETF | 0 | 5,633 | +5,633 | 0 | 271 | 0.15% | +271 |
| ISHARES TR | 0 | 22,435 | +22,435 | 0 | 2,281 | 1.30% | +2,281 |
| ELI LILLY & CO(LLY) | 0 | 239 | +239 | 0 | 257 | 0.15% | +257 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,246 | +3,246 | 0 | 252 | 0.14% | +252 |
| BLACKROCK ETF TRUST ISHARES US LARG | 0 | 7,308 | +7,308 | 0 | 232 | 0.13% | +232 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 8,500 | +8,500 | 0 | 219 | 0.12% | +219 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,041 | +1,041 | 0 | 216 | 0.12% | +216 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 2,837 | +2,837 | 0 | 210 | 0.12% | +210 |
| PGIM ROCK ETF TR LADDE S&P 20 ETF | 0 | 7,021 | +7,021 | 0 | 205 | 0.12% | +205 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 4,100 | +4,100 | 0 | 203 | 0.12% | +203 |
| ISHARES TR CORE UNIVRSL USD | 0 | 4,307 | +4,307 | 0 | 200 | 0.11% | +200 |
| SCHWAB STRATEGIC TR | 6,020 | 10,120 | +4,100 | 259 | 458 | 0.26% | +199 |
| BLACKROCK ETF TRUST II | 67,168 | 70,361 | +3,193 | 3,576 | 3,713 | 2.11% | +137 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 7,112 | 8,815 | +1,703 | 462 | 586 | 0.33% | +123 |
| APPLE INC(AAPL) | 6,274 | 6,275 | +1 | 1,598 | 1,706 | 0.97% | +108 |
| ALPHABET INC(GOOG) | 1,397 | 1,397 | 0 | 340 | 438 | 0.25% | +98 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 6,100 | 8,200 | +2,100 | 283 | 380 | 0.22% | +96 |
| ISHARES TR | 4,712 | 4,541 | -171 | 1,278 | 1,368 | 0.78% | +90 |
| AMERICAN CENTY ETF TR | 11,662 | 13,356 | +1,694 | 581 | 668 | 0.38% | +87 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 3,928 | 4,789 | +861 | 400 | 487 | 0.28% | +86 |
| SCHWAB STRATEGIC TR | 28,630 | 31,306 | +2,676 | 666 | 753 | 0.43% | +86 |
| ISHARES TR FUTU AI TECH ETF | 9,504 | 10,669 | +1,165 | 435 | 514 | 0.29% | +79 |
| ALPHABET INC(GOOG) | 1,155 | 1,096 | -59 | 281 | 343 | 0.20% | +62 |
| ISHARES TR | 17,148 | 19,398 | +2,250 | 542 | 601 | 0.34% | +58 |
| VANGUARD MALVERN FDS | 5,093 | 6,352 | +1,259 | 258 | 314 | 0.18% | +56 |
| BLACKROCK ETF TRUST II | 5,935 | 6,907 | +972 | 301 | 349 | 0.20% | +48 |
| GRANITESHARES GOLD TR(BAR) | 13,904 | 13,561 | -343 | 529 | 576 | 0.33% | +47 |
| AMERICAN EXPRESS CO(AXP) | 1,131 | 1,139 | +8 | 376 | 421 | 0.24% | +46 |
| VANGUARD WHITEHALL FDS | 11,615 | 12,135 | +520 | 777 | 818 | 0.47% | +41 |
| ISHARES TR | 5,954 | 5,805 | -149 | 528 | 565 | 0.32% | +38 |
| ISHARES TR CORE DIV GRWTH | 18,006 | 17,981 | -25 | 1,226 | 1,248 | 0.71% | +22 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 52,754 | 54,428 | +1,674 | 2,609 | 2,630 | 1.50% | +21 |
| DEERE & CO(DE) | 609 | 633 | +24 | 278 | 295 | 0.17% | +16 |
| AMAZON COM INC(AMZN) | 2,187 | 2,139 | -48 | 480 | 494 | 0.28% | +14 |
| ISHARES TR | 2,915 | 2,866 | -49 | 1,951 | 1,963 | 1.12% | +12 |
| SCHWAB STRATEGIC TR | 16,366 | 16,353 | -13 | 522 | 533 | 0.30% | +11 |
| JPMORGAN CHASE & CO.(JPM) | 3,137 | 3,102 | -35 | 990 | 1,000 | 0.57% | +10 |
| VISA INC(V) | 888 | 888 | 0 | 303 | 311 | 0.18% | +8 |
| ISHARES TR | 1,493 | 1,490 | -3 | 246 | 250 | 0.14% | +5 |
| VANGUARD INDEX FDS | 1,163 | 1,164 | +1 | 243 | 246 | 0.14% | +4 |
| SCHWAB STRATEGIC TR | 8,982 | 8,982 | 0 | 280 | 283 | 0.16% | +3 |
| VANGUARD INDEX FDS | 9,823 | 9,604 | -219 | 1,832 | 1,834 | 1.04% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 885 | 885 | 0 | 445 | 445 | 0.25% | -0 |
| BROADCOM INC(AVGO) | 1,645 | 1,567 | -78 | 543 | 542 | 0.31% | -0 |
| VANGUARD INTL EQUITY INDEX F | 3,880 | 3,901 | +21 | 210 | 210 | 0.12% | -1 |
| FIRST TR EXCHANGE-TRADED FD SHS | 9,232 | 9,232 | 0 | 427 | 425 | 0.24% | -1 |
| INVESCO QQQ TR | 2,611 | 2,546 | -65 | 1,568 | 1,564 | 0.89% | -4 |
| NUVEEN CALIFORNIA AMT QLT MU | 22,853 | 22,959 | +106 | 290 | 286 | 0.16% | -4 |
| NVIDIA CORPORATION(NVDA) | 3,305 | 3,275 | -30 | 617 | 611 | 0.35% | -6 |
| ISHARES TR | 33,229 | 31,307 | -1,922 | 960 | 953 | 0.54% | -7 |
| FIDELITY COVINGTON TRUST | 2,182 | 2,129 | -53 | 225 | 218 | 0.12% | -7 |
| INVESCO EXCH TRADED FD TR II | 17,498 | 16,958 | -540 | 404 | 393 | 0.22% | -11 |
| FIDELITY COVINGTON TRUST | 6,091 | 5,944 | -147 | 1,353 | 1,335 | 0.76% | -18 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,774 | 4,621 | -153 | 906 | 885 | 0.50% | -20 |
| WILLIAMS SONOMA INC(WSM) | 1,396 | 1,396 | 0 | 273 | 249 | 0.14% | -24 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,352 | 5,041 | -311 | 235 | 205 | 0.12% | -30 |
| MICROSOFT CORP(MSFT) | 1,223 | 1,223 | 0 | 633 | 591 | 0.34% | -42 |
| VANGUARD WHITEHALL FDS | 2,905 | 2,547 | -358 | 409 | 366 | 0.21% | -44 |
| VANGUARD INDEX FDS | 568 | 463 | -105 | 348 | 290 | 0.17% | -58 |
| JANUS DETROIT STR TR HENDERSON MTG | 52,952 | 51,641 | -1,311 | 2,418 | 2,359 | 1.34% | -59 |
| ISHARES TR | 5,691 | 5,608 | -83 | 655 | 593 | 0.34% | -62 |
| ISHARES INC MSCI EMRG CHN | 0 | 14,585 | +14,585 | 0 | 1,060 | 0.60% | +1,060 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 14,159 | 12,452 | -1,707 | 814 | 724 | 0.41% | -91 |
| ISHARES TR MSCI USA QLT FCT | 6,513 | 5,883 | -630 | 1,267 | 1,168 | 0.66% | -98 |
| ROYCE MICRO-CAP TR INC | 10,620 | 0 | -10,620 | 110 | 0 | — | -110 |
| ISHARES TR | 0 | 6,800 | +6,800 | 0 | 728 | 0.41% | +728 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 56,098 | +56,098 | 0 | 3,211 | 1.83% | +3,211 |
| SCHWAB STRATEGIC TR | 52,726 | 46,424 | -6,302 | 1,439 | 1,273 | 0.72% | -166 |
| EDWARDS LIFESCIENCES CORP | 11,255 | 8,296 | -2,959 | 875 | 707 | 0.40% | -168 |