Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 263,929 | 313,088 | +49,159 | $13.28M | $15.74M | 9.71% | +$2.46M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 134,766 | 162,455 | +27,689 | $6.83M | $8.24M | 5.08% | +$1.41M |
| Apple Inc.(AAPL) | 30,075 | 30,206 | +131 | $6.17M | $7.69M | 4.74% | +$1.52M |
| Ishares TrCORE S P500 ETF | 10,704 | 11,457 | +753 | $6.65M | $7.67M | 4.73% | +$1.02M |
| NVIDIA Corporation(NVDA) | 36,484 | 37,337 | +853 | $5.76M | $6.97M | 4.30% | +$1.20M |
| Microsoft Corporation(MSFT) | 10,039 | 10,051 | +12 | $4.99M | $5.21M | 3.21% | +$212.4K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 61,777 | 56,860 | -4,917 | $5.17M | $5.06M | 3.12% | -$115.0K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 60,828 | 63,535 | +2,707 | $4.42M | $4.98M | 3.07% | +$555.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 126,543 | 94,325 | -32,218 | $5.57M | $4.32M | 2.66% | -$1.25M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 22,291 | 19,871 | -2,420 | $4.05M | $3.77M | 2.32% | -$281.6K |
| Amazon.com, Inc.(AMZN) | 16,629 | 16,857 | +228 | $3.65M | $3.70M | 2.28% | +$53.1K |
| Meta Platforms, Inc.CL A(META) | 4,185 | 4,086 | -99 | $3.09M | $3.00M | 1.85% | -$88.2K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 115,937 | 118,579 | +2,642 | $2.66M | $2.74M | 1.69% | +$77.3K |
| Alphabet Inc.CL C(GOOG) | 10,671 | 10,817 | +146 | $1.89M | $2.63M | 1.62% | +$741.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,542 | 3,306 | -236 | $2.19M | $2.20M | 1.36% | +$13.7K |
| Ishares TrU S TECH ETF | 11,120 | 10,257 | -863 | $1.93M | $2.01M | 1.24% | +$82.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 44,673 | +44,673 | $0 | $1.92M | 1.18% | +$1.92M |
| Berkshire Hathaway Inc DelCL B | 3,772 | 3,646 | -126 | $1.83M | $1.83M | 1.13% | +$666 |
| Innovator Etfs TrustUS SML CP PWR ET US SML CP PWR ET | 69,797 | 52,018 | -17,779 | $2.26M | $1.78M | 1.10% | -$481.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 8,291 | 8,776 | +485 | $1.52M | $1.71M | 1.05% | +$191.2K |
| Invesco Qqq TrUNIT SER 1 | 2,412 | 2,716 | +304 | $1.33M | $1.63M | 1.01% | +$300.0K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 22,464 | 27,404 | +4,940 | $1.22M | $1.62M | 1.00% | +$398.9K |
| Alphabet Inc.CL A(GOOG) | 6,340 | 6,356 | +16 | $1.12M | $1.55M | 0.95% | +$427.7K |
| Oracle Corporation(ORCL) | 5,422 | 5,386 | -36 | $1.19M | $1.51M | 0.93% | +$329.4K |
| Ishares TrS P 500 GRWT ETF | 10,954 | 12,351 | +1,397 | $1.21M | $1.49M | 0.92% | +$285.0K |
| Vanguard Specialized FundsDIV APP ETF | 6,870 | 6,880 | +10 | $1.41M | $1.48M | 0.92% | +$78.6K |
| Ishares TrEAFE VALUE ETF | 21,259 | 21,607 | +348 | $1.35M | $1.47M | 0.90% | +$116.1K |
| Broadcom Inc.(AVGO) | 4,286 | 4,310 | +24 | $1.18M | $1.42M | 0.88% | +$240.5K |
| Celsius Holdings, Inc.(CELH) | 24,415 | 24,415 | 0 | $1.13M | $1.40M | 0.87% | +$271.0K |
| Starbucks Corporation(SBUX) | 16,927 | 15,811 | -1,116 | $1.55M | $1.34M | 0.82% | -$213.5K |
| Ishares TrS&P 500 Value ETF | 4,868 | 5,771 | +903 | $951.3K | $1.19M | 0.73% | +$240.4K |
| Netflix, Inc.(NFLX) | 995 | 991 | -4 | $1.33M | $1.19M | 0.73% | -$144.3K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 21,278 | 24,000 | +2,722 | $983.7K | $1.12M | 0.69% | +$137.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 14,067 | 14,951 | +884 | $844.4K | $985.6K | 0.61% | +$141.1K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 10,161 | 17,099 | +6,938 | $529.4K | $983.5K | 0.61% | +$454.1K |
| The Home Depot, Inc.(HD) | 2,513 | 2,408 | -105 | $921.5K | $975.9K | 0.60% | +$54.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 20,430 | 20,991 | +561 | $895.9K | $957.2K | 0.59% | +$61.3K |
| The Coca-Cola Company(KO) | 14,697 | 14,170 | -527 | $134.4K | $939.8K | 0.58% | +$805.4K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 18,861 | 18,861 | 0 | $880.2K | $928.7K | 0.57% | +$48.5K |
| Innovator Etfs TrustUS SMALL CAP PWR US SMALL CAP PWR | 22,562 | 35,942 | +13,380 | $542.2K | $915.4K | 0.56% | +$373.3K |
| Schwab Strategic TrUS AGGREGATE B | 37,011 | 38,845 | +1,834 | $860.1K | $911.7K | 0.56% | +$51.5K |
| Eli Lilly and Company(LLY) | 1,183 | 1,178 | -5 | $922.2K | $898.8K | 0.55% | -$23.4K |
| The TJX Companies, Inc.(TJX) | 5,916 | 5,870 | -46 | $730.6K | $848.5K | 0.52% | +$117.9K |
| First Tr Exch Traded Fd IiiCALIF MUN INCM CALIF MUN INCM | 19,944 | 17,310 | -2,634 | $956.7K | $844.2K | 0.52% | -$112.5K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 16,664 | 18,007 | +1,343 | $769.2K | $839.7K | 0.52% | +$70.5K |
| Intuitive Surgical, Inc.(ISRG) | 1,809 | 1,785 | -24 | $983.0K | $798.3K | 0.49% | -$184.7K |
| JPMorgan Chase & Co.(JPM) | 2,470 | 2,493 | +23 | $716.1K | $786.3K | 0.48% | +$70.2K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 8,500 | 8,500 | 0 | $721.1K | $763.0K | 0.47% | +$42.0K |
| Arthur J. Gallagher & Co.(AJG) | 2,435 | 2,435 | 0 | $779.5K | $754.2K | 0.47% | -$25.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 18,088 | 18,088 | 0 | $692.9K | $709.9K | 0.44% | +$16.9K |
| Republic Services, Inc.(RSG) | 3,100 | 3,046 | -54 | $764.5K | $699.0K | 0.43% | -$65.5K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 14,371 | 16,971 | +2,600 | $511.3K | $642.5K | 0.40% | +$131.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 13,946 | 13,946 | 0 | $588.4K | $606.7K | 0.37% | +$18.3K |
| Fidelity Covington TrustMSCI Information Technology Index | 2,756 | 2,723 | -33 | $543.6K | $605.0K | 0.37% | +$61.5K |
| The Goldman Sachs Group, Inc.(GS) | 732 | 747 | +15 | $518.1K | $594.9K | 0.37% | +$76.8K |
| Tesla, Inc.(TSLA) | 1,578 | 1,329 | -249 | $501.3K | $591.0K | 0.36% | +$89.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 16,192 | 16,051 | -141 | $569.2K | $588.8K | 0.36% | +$19.5K |
| Costco Wholesale Corporation(COST) | 641 | 635 | -6 | $634.9K | $587.4K | 0.36% | -$47.5K |
| AbbVie Inc.(ABBV) | 2,482 | 2,495 | +13 | $460.7K | $577.8K | 0.36% | +$117.1K |
| Vanguard Index FdsTotal Stock Market | 1,735 | 1,738 | +3 | $527.2K | $570.2K | 0.35% | +$43.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 14,361 | 14,361 | 0 | $542.7K | $558.6K | 0.34% | +$15.9K |
| RBB Bancorp(RBB) | 29,605 | 29,605 | 0 | $509.5K | $555.4K | 0.34% | +$45.9K |
| Ishares TrRussell 1000 Growth ETF | 1,430 | 1,177 | -253 | $607.2K | $551.4K | 0.34% | -$55.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 13,115 | 13,115 | 0 | $524.2K | $546.5K | 0.34% | +$22.3K |
| Visa Inc.CL A(V) | 1,546 | 1,541 | -5 | $548.8K | $526.0K | 0.32% | -$22.8K |
| Bank New York Mellon Corp | 4,720 | 4,736 | +16 | $430.0K | $516.0K | 0.32% | +$86.0K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 6,182 | 9,354 | +3,172 | $326.6K | $498.0K | 0.31% | +$171.4K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 4,865 | 6,491 | +1,626 | $318.8K | $496.2K | 0.31% | +$177.5K |
| Ishares TrMBS ETF | 4,887 | 5,122 | +235 | $458.8K | $487.4K | 0.30% | +$28.5K |
| Palantir Technologies Inc.CL A(PLTR) | 2,617 | 2,634 | +17 | $356.7K | $480.5K | 0.30% | +$123.7K |
| Walmart Inc.(WMT) | 4,616 | 4,591 | -25 | $451.4K | $473.1K | 0.29% | +$21.8K |
| Caterpillar Inc.(CAT) | 990 | 990 | 0 | $384.3K | $472.4K | 0.29% | +$88.1K |
| Nuveen Variable Rate Preferred & Income Fund(NPFD) | 23,548 | 23,534 | -14 | $454.0K | $469.7K | 0.29% | +$15.7K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 7,512 | 13,571 | +6,059 | $216.7K | $463.6K | 0.29% | +$246.9K |
| Ishares TrEAFE GRWTH ETF | 5,322 | 4,066 | -1,256 | $596.1K | $463.1K | 0.29% | -$133.0K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 3,394 | 3,775 | +381 | $381.7K | $457.0K | 0.28% | +$75.3K |
| FS Credit Opportunities Corp.(FSCO) | 66,098 | 66,098 | 0 | $479.9K | $456.7K | 0.28% | -$23.1K |
| BlackRock, Inc.(BLK) | 402 | 389 | -13 | $421.8K | $453.5K | 0.28% | +$31.7K |
| Saba Capital Income & Opportunities Fund II(SABA) | 46,876 | 46,911 | +35 | $430.8K | $427.8K | 0.26% | -$3.0K |
| PGIM Short Duration High Yield Opportunities Fund(SDHY) | 25,306 | 25,306 | 0 | $426.2K | $423.1K | 0.26% | -$3.0K |
| Mastercard IncorporatedCL A(MA) | 786 | 731 | -55 | $441.8K | $415.8K | 0.26% | -$26.0K |
| Phillips Edison & Company, Inc.(PECO) | 11,891 | 11,891 | 0 | $416.5K | $408.2K | 0.25% | -$8.3K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 32,592 | 32,592 | 0 | $414.6K | $403.2K | 0.25% | -$11.4K |
| UnitedHealth Group Incorporated(UNH) | 1,042 | 1,137 | +95 | $325.0K | $392.6K | 0.24% | +$67.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 7,766 | 7,766 | 0 | $372.8K | $392.5K | 0.24% | +$19.7K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 31,191 | 31,191 | 0 | $371.8K | $391.8K | 0.24% | +$20.0K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 6,439 | 7,532 | +1,093 | $329.0K | $385.9K | 0.24% | +$56.9K |
| Aberdeen Municipal Income FundSH BEN INT(MFM) | 39,845 | 70,125 | +30,280 | $206.0K | $378.0K | 0.23% | +$172.0K |
| The Procter & Gamble Company(PG) | 2,421 | 2,436 | +15 | $385.7K | $374.3K | 0.23% | -$11.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 6,952 | 6,952 | 0 | $348.4K | $367.7K | 0.23% | +$19.3K |
| Eaton Corporation plcSHS(ETN) | 973 | 979 | +6 | $347.4K | $366.4K | 0.23% | +$19.0K |
| ArrowMark Financial Corp.(BANX) | 15,678 | 15,678 | 0 | $328.1K | $343.7K | 0.21% | +$15.5K |
| Stryker Corporation(SYK) | 896 | 901 | +5 | $354.5K | $333.1K | 0.21% | -$21.4K |
| American Express Company(AXP) | 1,063 | 975 | -88 | $339.1K | $323.9K | 0.20% | -$15.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 8,004 | 8,004 | 0 | $304.2K | $317.7K | 0.20% | +$13.4K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 8,110 | 8,110 | 0 | $304.9K | $315.3K | 0.19% | +$10.4K |
| Williams-Sonoma, Inc.(WSM) | 1,585 | 1,585 | 0 | $258.9K | $309.8K | 0.19% | +$50.8K |
| Palo Alto Networks, Inc.(PANW) | 1,579 | 1,506 | -73 | $323.1K | $306.7K | 0.19% | -$16.5K |
| Marathon Petroleum Corporation(MPC) | 1,719 | 1,585 | -134 | $285.5K | $305.5K | 0.19% | +$19.9K |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.SHS(DFP) | 13,946 | 13,946 | 0 | $286.3K | $301.8K | 0.19% | +$15.5K |