Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 268,139 | 269,409 | +1,270 | $58.8K | $59.2K | 8.52% | +$327 |
| Vanguard Index Fds S&p 500 Etf ShsETF | 80,256 | 88,517 | +8,261 | $45.6K | $54.2K | 7.81% | +$8.6K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 62,634 | 291,862 | +229,228 | $38.7K | $45.4K | 6.55% | +$6.8K |
| Invesco Qqq Tr Unit Ser 1ETF | 31,251 | 68,614 | +37,363 | $17.2K | $41.2K | 5.94% | +$24.0K |
| Invesco Exch Trd Slf Idx Fd Rusl 1000 DynmETF RUSL 1000 DYNM | 627,898 | 622,513 | -5,385 | $36.3K | $37.5K | 5.40% | +$1.2K |
| Alphabet Inc.CL C(GOOG) | 143,084 | 137,998 | -5,086 | $25.4K | $33.6K | 4.84% | +$8.2K |
| Apple Inc.(AAPL) | 303,101 | 105,476 | -197,625 | $62.2K | $26.9K | 3.87% | -$35.3K |
| Vanguard Specialized Funds Div App EtfETF | 97,238 | 99,920 | +2,682 | $19.9K | $21.6K | 3.11% | +$1.7K |
| Berkshire Hathaway Inc Del Cl B NewCL B | 14,866 | 37,200 | +22,334 | $7.2K | $18.7K | 2.69% | +$11.5K |
| Microsoft Corporation(MSFT) | 235,082 | 35,134 | -199,948 | $116.9K | $18.2K | 2.62% | -$98.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 14,690 | 36,615 | +21,925 | $6.5K | $17.0K | 2.45% | +$10.5K |
| Meta Platforms, Inc.CL A(META) | 15,613 | 16,160 | +547 | $11.5K | $11.9K | 1.71% | +$344 |
| Alphabet Inc.CL A(GOOG) | 48,738 | 48,690 | -48 | $8.6K | $11.8K | 1.70% | +$3.2K |
| Vanguard Index Fds Total Stk MktETF | 34,918 | 34,918 | 0 | $10.6K | $11.5K | 1.65% | +$846 |
| Invesco Exchange Traded Fd T S&p500 Eql WgtETF S&P500 EQL WGT | 56,312 | 57,949 | +1,637 | $10.2K | $11.0K | 1.58% | +$759 |
| Vanguard World Fd Health Car EtfETF HEALTH CAR ETF | 33,059 | 31,704 | -1,355 | $8.2K | $8.2K | 1.19% | +$20 |
| Berkshire Hathaway Inc Del Cl ACL A | 10 | 10 | 0 | $7.3K | $7.5K | 1.09% | +$254 |
| Palantir Technologies Inc.CL A(PLTR) | 39,258 | 39,458 | +200 | $5.4K | $7.2K | 1.04% | +$1.8K |
| NVIDIA Corporation(NVDA) | 34,364 | 36,219 | +1,855 | $5.4K | $6.8K | 0.97% | +$1.3K |
| Vanguard Bd Index Fds Short Trm BondETF | 74,684 | 74,684 | 0 | $5.9K | $5.9K | 0.85% | +$15 |
| First Tr Exchng Traded Fd Vi Ft Vest Int Eq METF FT VEST INT EQ M | 207,948 | 209,941 | +1,993 | $5.1K | $5.4K | 0.77% | +$279 |
| Broadcom Inc.(AVGO) | 11,964 | 15,438 | +3,474 | $3.3K | $5.1K | 0.73% | +$1.8K |
| First Tr Exchng Traded Fd Vi Ft Vest Us EqtETF FT VEST US EQT | 88,619 | 91,679 | +3,060 | $4.6K | $5.1K | 0.73% | +$411 |
| Walmart Inc.(WMT) | 43,865 | 46,315 | +2,450 | $4.3K | $4.8K | 0.69% | +$484 |
| Oracle Corporation(ORCL) | 16,429 | 16,362 | -67 | $3.6K | $4.6K | 0.66% | +$1.0K |
| Ishares Inc Core Msci EmktETF CORE MSCI EMKT | 69,469 | 68,957 | -512 | $4.2K | $4.5K | 0.65% | +$376 |
| Costco Wholesale Corporation(COST) | 4,752 | 4,752 | 0 | $4.7K | $4.4K | 0.63% | -$305 |
| Ishares Inc Msci Emerg MrktETF | 0 | 59,811 | +59,811 | $0 | $4.4K | 0.63% | +$4.4K |
| Wells Fargo & CompanyPFD(WFC) | 3,442 | 3,458 | +16 | $4.0K | $4.3K | 0.61% | +$227 |
| Salesforce, Inc.(CRM) | 18,107 | 17,873 | -234 | $4.9K | $4.2K | 0.61% | -$694 |
| JPMorgan Chase & Co.(JPM) | 13,052 | 13,162 | +110 | $3.8K | $4.2K | 0.60% | +$368 |
| Tesla, Inc.(TSLA) | 215,251 | 9,197 | -206,054 | $68.4K | $4.1K | 0.59% | -$64.3K |
| SPDR Gold SharesETF(GLD) | 3,676 | 11,257 | +7,581 | $1.1K | $4.0K | 0.58% | +$2.9K |
| First Tr Exchng Traded Fd Vi Ft Vest U.SETF FT VEST U.S | 94,380 | 94,380 | 0 | $3.9K | $4.0K | 0.57% | +$106 |
| iShares Gold TrustETF(IAU) | 56,142 | 54,452 | -1,690 | $3.5K | $4.0K | 0.57% | +$461 |
| Eli Lilly and Company(LLY) | 5,031 | 5,035 | +4 | $3.9K | $3.8K | 0.55% | -$81 |
| Ishares Tr U.S. Med Dvc EtfETF | 67,778 | 62,974 | -4,804 | $4.2K | $3.8K | 0.55% | -$462 |
| Vanguard Intl Equity Index F Ftse Emr Mkt EtfETF | 69,876 | 69,383 | -493 | $3.5K | $3.8K | 0.54% | +$303 |
| Ishares Tr Russell 3000 EtfETF | 1,000 | 9,849 | +8,849 | $351 | $3.7K | 0.54% | +$3.4K |
| Nuveen California Quality Municipal Income Fund(NAC) | 320,013 | 320,013 | 0 | $3.6K | $3.7K | 0.53% | +$105 |
| Nuveen Quality Municipal Income Fund(NAD) | 308,249 | 305,359 | -2,890 | $3.5K | $3.6K | 0.51% | +$90 |
| Select Sector Spdr Tr Sbi HealthcareETF ST STR CARE ETF | 24,675 | 25,005 | +330 | $3.3K | $3.5K | 0.50% | +$154 |
| SoFi Technologies, Inc.(SOFI) | 134,600 | 126,503 | -8,097 | $2.5K | $3.3K | 0.48% | +$891 |
| First Tr Exchange-Traded Fd Smid Risng EtfETF SMID RISNG ETF | 27,514 | 87,363 | +59,849 | $971 | $3.3K | 0.48% | +$2.4K |
| The Goldman Sachs Group, Inc.(GS) | 4,036 | 4,022 | -14 | $2.9K | $3.2K | 0.46% | +$347 |
| Vanguard Index Fds Value EtfETF | 17,194 | 17,092 | -102 | $3.0K | $3.2K | 0.46% | +$149 |
| Ishares Tr Core Msci EafeETF CORE MSCI EAFE | 28,556 | 34,364 | +5,808 | $2.4K | $3.0K | 0.43% | +$616 |
| iShares Bitcoin Trust ETFETF(IBIT) | 14,655 | 44,071 | +29,416 | $897 | $2.9K | 0.41% | +$2.0K |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl VolETF S&P500 HDL VOL | 55,624 | 56,603 | +979 | $2.6K | $2.8K | 0.40% | +$154 |
| Visa Inc.CL A(V) | 8,199 | 8,192 | -7 | $2.9K | $2.8K | 0.40% | -$115 |
| First Tr Exchng Traded Fd Vi Ft Vest Us EqtETF FT VEST US EQT | 61,615 | 61,981 | +366 | $2.5K | $2.6K | 0.37% | +$120 |
| First Tr Exchng Traded Fd Vi Ft Vest Us EqtETF FT VEST US EQT | 44,186 | 44,186 | 0 | $2.4K | $2.5K | 0.36% | +$101 |
| Select Sector Spdr Tr Sbi Int-UtilsETF ST STR UTIL ETF | 28,244 | 28,179 | -65 | $2.3K | $2.5K | 0.35% | +$151 |
| Ishares Inc Msci Jpn Etf NewETF MSCI JAPAN ETF | 30,317 | 30,317 | 0 | $2.3K | $2.4K | 0.35% | +$159 |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 2,844 | 3,884 | +1,040 | $1.6K | $2.3K | 0.33% | +$710 |
| WisdomTree, Inc.ETF(WT) | 23,346 | 24,875 | +1,529 | $2.0K | $2.2K | 0.32% | +$258 |
| Mastercard IncorporatedCL A(MA) | 3,943 | 3,821 | -122 | $2.2K | $2.2K | 0.31% | -$42 |
| Bank America Corp Com | 49,887 | 40,887 | -9,000 | $2.4K | $2.1K | 0.30% | -$252 |
| Columbia Etf Tr I Resh Enhnc CorETF RESH ENHNC COR | 40,568 | 50,698 | +10,130 | $1.5K | $2.0K | 0.29% | +$553 |
| QUALCOMM Incorporated(QCOM) | 11,692 | 11,692 | 0 | $1.9K | $1.9K | 0.28% | +$83 |
| Vanguard World Fd Inf Tech EtfETF INF TECH ETF | 2,587 | 2,587 | 0 | $1.7K | $1.9K | 0.28% | +$216 |
| Select Sector Spdr Tr FinancialETF ST STR FINL ETF | 33,933 | 35,520 | +1,587 | $1.8K | $1.9K | 0.28% | +$136 |
| Adobe Inc.(ADBE) | 1,327 | 5,327 | +4,000 | $513 | $1.9K | 0.27% | +$1.4K |
| Ishares Tr Core S&p500 EtfETF | 2,736 | 2,736 | 0 | $1.7K | $1.8K | 0.26% | +$132 |
| Advanced Micro Devices, Inc.(AMD) | 9,998 | 11,253 | +1,255 | $1.4K | $1.8K | 0.26% | +$402 |
| Blackrock Mun Income Quality Com | 164,844 | 165,392 | +548 | $1.7K | $1.8K | 0.26% | +$70 |
| Citigroup Inc.(C) | 19,701 | 17,701 | -2,000 | $1.7K | $1.8K | 0.26% | +$120 |
| Essex Property Trust, Inc.(ESS) | 6,868 | 6,600 | -268 | $1.9K | $1.8K | 0.26% | -$162 |
| Johnson & Johnson(JNJ) | 8,522 | 9,114 | +592 | $1.3K | $1.7K | 0.24% | +$388 |
| The Walt Disney Company(DIS) | 13,161 | 14,647 | +1,486 | $1.6K | $1.7K | 0.24% | +$45 |
| Blue Owl Capital Corporation(OBDC) | 206,607 | 126,607 | -80,000 | $3.0K | $1.7K | 0.24% | -$1.3K |
| UnitedHealth Group Incorporated(UNH) | 3,255 | 4,739 | +1,484 | $1.0K | $1.6K | 0.24% | +$621 |
| Netflix, Inc.(NFLX) | 1,260 | 1,340 | +80 | $1.7K | $1.6K | 0.23% | -$80 |
| First Tr Exchng Traded Fd Vi Ft Vest Inter EqETF FT VEST INTER EQ | 59,743 | 58,682 | -1,061 | $1.5K | $1.5K | 0.22% | +$16 |
| Ishares Tr Short Treas BdETF | 13,572 | 13,572 | 0 | $1.5K | $1.5K | 0.22% | +$1 |
| Ea Series Trust Altrius Gbl DivETF ALTRIUS GBL DIV | 31,527 | 40,641 | +9,114 | $1.1K | $1.5K | 0.22% | +$375 |
| Merck & Co., Inc.(MRK) | 15,401 | 17,401 | +2,000 | $1.2K | $1.5K | 0.21% | +$256 |
| Ishares Tr Rus 1000 Grw EtfETF | 2,294 | 2,969 | +675 | $974 | $1.4K | 0.20% | +$417 |
| SBA Communications CorporationCL A(SBAC) | 7,304 | 7,103 | -201 | $1.7K | $1.4K | 0.20% | -$342 |
| BlackRock, Inc.(BLK) | 1,138 | 1,138 | 0 | $1.2K | $1.3K | 0.19% | +$133 |
| Thermo Fisher Scientific Inc.(TMO) | 2,561 | 2,532 | -29 | $1.0K | $1.2K | 0.18% | +$191 |
| Blackstone Inc.(BX) | 7,899 | 7,150 | -749 | $1.2K | $1.2K | 0.18% | +$40 |
| First Tr Exchng Traded Fd Vi Ft Vest U.S EqtETF FT VEST U.S EQT | 31,290 | 31,290 | 0 | $1.2K | $1.2K | 0.18% | +$39 |
| NextEra Energy, Inc.(NEE) | 15,628 | 15,628 | 0 | $1.1K | $1.2K | 0.17% | +$95 |
| Proshares Tr Ultrapro QqqETF ULTRAPRO QQQ | 0 | 11,035 | +11,035 | $0 | $1.1K | 0.16% | +$1.1K |
| Verizon Communications Inc.(VZ) | 25,342 | 25,344 | +2 | $1.1K | $1.1K | 0.16% | +$17 |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,937 | 2,185 | +248 | $987 | $1.1K | 0.15% | +$84 |
| Eaton Corporation plcADR(ETN) | 2,870 | 2,800 | -70 | $1.0K | $1.0K | 0.15% | +$23 |
| The Home Depot, Inc.(HD) | 2,504 | 2,504 | 0 | $918 | $1.0K | 0.15% | +$97 |
| BlackRock Science and Technology Term TrustETF(BSTZ) | 49,857 | 45,528 | -4,329 | $1.0K | $1.0K | 0.15% | -$26 |
| First Tr Exchange Traded Fd Nasdaq Cyb EtfETF NASDAQ CYB ETF | 13,111 | 13,111 | 0 | $991 | $997 | 0.14% | +$6 |
| Morgan Stanley(MS) | 6,104 | 6,104 | 0 | $860 | $970 | 0.14% | +$110 |
| Ishares Tr Ishares BiotechETF | 6,569 | 6,569 | 0 | $831 | $948 | 0.14% | +$117 |
| Palo Alto Networks, Inc.(PANW) | 3,021 | 4,621 | +1,600 | $618 | $941 | 0.14% | +$323 |
| Invesco Exchange Traded Fd T Aerospace DefnETF AEROSPACE DEFN | 6,000 | 6,000 | 0 | $850 | $933 | 0.13% | +$83 |
| Lockheed Martin Corporation(LMT) | 1,778 | 1,860 | +82 | $824 | $929 | 0.13% | +$105 |
| Invesco Exchange Traded Fd T S&p500 Eql HltETF S&P500 EQL HLT | 34,471 | 31,573 | -2,898 | $1.0K | $928 | 0.13% | -$78 |
| Morgan Stanley Direct Lending Fund(MSDL) | 56,842 | 55,784 | -1,058 | $1.1K | $925 | 0.13% | -$139 |
| Exxon Mobil Corp Com | 8,184 | 8,184 | 0 | $882 | $923 | 0.13% | +$41 |
| Ishares Tr Calif Mun Bd EtfETF | 16,003 | 16,003 | 0 | $892 | $913 | 0.13% | +$21 |