Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 48,889 | 50,714 | +1,825 | $30.36M | $33.94M | 12.77% | +$3.59M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 339,668 | 367,003 | +27,335 | $15.54M | $16.97M | 6.38% | +$1.43M |
| Vanguard Index FdsMID CAP ETF | 48,282 | 51,461 | +3,179 | $13.51M | $15.12M | 5.69% | +$1.61M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 14,738 | 14,633 | -105 | $9.78M | $10.93M | 4.11% | +$1.15M |
| Schwab Strategic TrUS DIVIDEND EQ | 580,869 | 394,799 | -186,070 | $15.39M | $10.78M | 4.05% | -$4.62M |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 106,209 | 95,558 | -10,651 | $10.75M | $10.56M | 3.97% | -$195.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 63,717 | 55,250 | -8,467 | $11.58M | $10.48M | 3.94% | -$1.10M |
| Ishares TrGLOBAL TECH ETF | 87,066 | 86,242 | -824 | $8.04M | $8.90M | 3.35% | +$861.4K |
| Tesla, Inc.(TSLA) | 20,997 | 19,737 | -1,260 | $6.67M | $8.78M | 3.30% | +$2.11M |
| Amazon.com, Inc.(AMZN) | 32,332 | 33,192 | +860 | $7.09M | $7.29M | 2.74% | +$194.7K |
| Virtus Etf Tr IiKAR MID CAP ETF KAR MID-CAP ETF | 227,144 | 237,737 | +10,593 | $5.70M | $5.86M | 2.21% | +$169.9K |
| Microsoft Corporation(MSFT) | 10,721 | 11,291 | +570 | $5.33M | $5.85M | 2.20% | +$515.3K |
| Fidelity Covington TrustHIGH DIVID ETF | 20,598 | 102,862 | +82,264 | $1.07M | $5.73M | 2.16% | +$4.66M |
| Vanguard Specialized FundsDIV APP ETF | 25,337 | 23,823 | -1,514 | $5.19M | $5.14M | 1.93% | -$45.0K |
| Global E Online LtdSHS SHS | 120,000 | 139,517 | +19,517 | $4.02M | $4.99M | 1.88% | +$964.3K |
| Alphabet Inc.CL A(GOOG) | 19,049 | 19,335 | +286 | $3.36M | $4.70M | 1.77% | +$1.34M |
| Simon Property Group, Inc.(SPG) | 29,558 | 23,255 | -6,303 | $4.75M | $4.36M | 1.64% | -$387.6K |
| Vanguard Whitehall FdsINTL DVD ETF | 56,033 | 48,516 | -7,517 | $5.05M | $4.35M | 1.63% | -$704.1K |
| Meta Platforms, Inc.CL A(META) | 5,668 | 5,450 | -218 | $4.18M | $4.00M | 1.51% | -$181.2K |
| Apple Inc.(AAPL) | 17,674 | 15,414 | -2,260 | $3.63M | $3.92M | 1.48% | +$298.8K |
| Pfizer Inc.(PFE) | 167,834 | 153,163 | -14,671 | $4.07M | $3.90M | 1.47% | -$165.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,852 | 12,241 | +2,389 | $2.23M | $3.42M | 1.29% | +$1.19M |
| NVIDIA Corporation(NVDA) | 16,931 | 16,519 | -412 | $2.67M | $3.08M | 1.16% | +$407.2K |
| Ishares Tr1 3 YR TREAS BD | 36,044 | 34,932 | -1,112 | $2.99M | $2.90M | 1.09% | -$88.6K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 23,970 | 36,840 | +12,870 | $1.74M | $2.89M | 1.09% | +$1.14M |
| Alibaba Group Holding LimitedADS(BABA) | 15,516 | 15,516 | 0 | $1.76M | $2.77M | 1.04% | +$1.01M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 23,345 | 25,792 | +2,447 | $2.29M | $2.71M | 1.02% | +$413.7K |
| Axcelis Technologies Inc | 31,847 | 27,013 | -4,834 | $2.22M | $2.64M | 0.99% | +$418.1K |
| The Goldman Sachs Group, Inc.(GS) | 3,011 | 3,006 | -5 | $2.13M | $2.39M | 0.90% | +$262.8K |
| Broadcom Inc.(AVGO) | 7,360 | 7,120 | -240 | $2.03M | $2.35M | 0.88% | +$320.4K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 27,812 | 27,935 | +123 | $1.89M | $2.06M | 0.77% | +$163.4K |
| W. P. Carey Inc.(WPC) | 38,295 | 29,762 | -8,533 | $2.39M | $2.01M | 0.76% | -$377.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 15,168 | 13,812 | -1,356 | $2.02M | $1.95M | 0.73% | -$75.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 5,401 | 5,107 | -294 | $1.51M | $1.67M | 0.63% | +$160.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 15,922 | 32,652 | +16,730 | $788.3K | $1.61M | 0.61% | +$826.7K |
| Matthews Asia FdsASIA INNOV ACTIV | 43,804 | 42,697 | -1,107 | $1.37M | $1.59M | 0.60% | +$217.2K |
| Ross Stores, Inc.(ROST) | 9,773 | 9,773 | 0 | $1.25M | $1.49M | 0.56% | +$242.5K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 0 | 14,611 | +14,611 | $0 | $1.48M | 0.56% | +$1.48M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 14,213 | 13,900 | -313 | $1.33M | $1.32M | 0.50% | -$11.7K |
| Marvell Technology, Inc.(MRVL) | 10,760 | 15,583 | +4,823 | $832.8K | $1.31M | 0.49% | +$477.2K |
| Realty Income Corporation(O) | 14,389 | 20,124 | +5,735 | $829.0K | $1.22M | 0.46% | +$394.4K |
| Rivian Automotive, Inc.CL A(RIVN) | 85,334 | 80,454 | -4,880 | $1.17M | $1.18M | 0.44% | +$8.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 14,265 | 14,720 | +455 | $1.13M | $1.18M | 0.44% | +$42.5K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 0 | 23,168 | +23,168 | $0 | $1.17M | 0.44% | +$1.17M |
| UnitedHealth Group Incorporated(UNH) | 814 | 3,339 | +2,525 | $253.9K | $1.15M | 0.43% | +$899.0K |
| Ishares TrNATIONAL MUN ETF | 6,855 | 10,529 | +3,674 | $716.2K | $1.12M | 0.42% | +$405.0K |
| ServiceNow, Inc.(NOW) | 565 | 1,191 | +626 | $580.9K | $1.10M | 0.41% | +$515.2K |
| Invesco Exchange Traded Fd THIG YLD EQ DIV HIG YLD EQ DIV | 140,618 | 51,686 | -88,932 | $2.87M | $1.09M | 0.41% | -$1.78M |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 19,982 | 30,026 | +10,044 | $684.0K | $1.08M | 0.41% | +$394.3K |
| AbbVie Inc.(ABBV) | 4,128 | 4,091 | -37 | $766.2K | $947.2K | 0.36% | +$181.0K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 41,765 | 35,395 | -6,370 | $994.0K | $847.4K | 0.32% | -$146.7K |
| JPMorgan Chase & Co.(JPM) | 2,790 | 2,637 | -153 | $809.0K | $831.8K | 0.31% | +$22.8K |
| Alphabet Inc.CL C(GOOG) | 3,368 | 3,305 | -63 | $597.5K | $805.0K | 0.30% | +$207.5K |
| Spdr Series TrustNUVEEN ICE HIGH ST NUVE HIGH ETF | 9,071 | 32,247 | +23,176 | $224.8K | $803.9K | 0.30% | +$579.1K |
| Salesforce, Inc.(CRM) | 3,607 | 3,058 | -549 | $983.6K | $724.6K | 0.27% | -$259.0K |
| Uber Technologies, Inc.(UBER) | 7,820 | 7,371 | -449 | $729.6K | $722.1K | 0.27% | -$7.5K |
| Ishares TrUS CONSM STAPLES | 10,747 | 10,497 | -250 | $757.4K | $717.9K | 0.27% | -$39.6K |
| Ishares TrCORE S P MCP ETF | 10,753 | 10,990 | +237 | $666.9K | $717.2K | 0.27% | +$50.3K |
| Fidelity Covington TrustEMERG MKTS MLTFT | 21,497 | 23,585 | +2,088 | $601.7K | $709.4K | 0.27% | +$107.7K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 12,737 | 13,670 | +933 | $649.8K | $698.3K | 0.26% | +$48.5K |
| Pinterest, Inc.CL A(PINS) | 21,193 | 20,445 | -748 | $760.0K | $657.7K | 0.25% | -$102.3K |
| Visa Inc.CL A(V) | 1,901 | 1,901 | 0 | $675.0K | $649.0K | 0.24% | -$26.0K |
| First Tr Exch Traded Fd IiiCALIF MUN INCM CALIF MUN INCM | 15,162 | 13,072 | -2,090 | $727.3K | $637.5K | 0.24% | -$89.8K |
| Schwab Strategic TrUS LCAP GR ETF | 21,727 | 19,630 | -2,097 | $634.6K | $626.4K | 0.24% | -$8.3K |
| Vanguard Index FdsTotal Stock Market | 1,904 | 1,899 | -5 | $578.7K | $623.2K | 0.23% | +$44.5K |
| Roblox CorporationCL A(RBLX) | 3,563 | 4,300 | +737 | $374.8K | $595.6K | 0.22% | +$220.8K |
| AppLovin CorporationCL A(APP) | 986 | 817 | -169 | $345.2K | $587.0K | 0.22% | +$241.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 0 | 11,482 | +11,482 | $0 | $582.5K | 0.22% | +$582.5K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 12,140 | 11,050 | -1,090 | $608.5K | $577.9K | 0.22% | -$30.5K |
| Ishares TrU S FIN SVC ETF | 6,985 | 6,388 | -597 | $597.9K | $572.6K | 0.22% | -$25.3K |
| Shopify Inc.CL A(SHOP) | 4,062 | 3,852 | -210 | $468.6K | $572.4K | 0.22% | +$103.9K |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 17,370 | 16,870 | -500 | $572.9K | $567.7K | 0.21% | -$5.2K |
| Columbia Etf Tr IDIVERSIFID FXD DIVERSIFID FXD | 28,934 | 30,502 | +1,568 | $526.9K | $562.8K | 0.21% | +$35.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 5,773 | 10,386 | +4,613 | $283.1K | $520.0K | 0.20% | +$237.0K |
| Ishares TrMORNINGSTAR GRWT | 5,339 | 4,813 | -526 | $517.3K | $502.0K | 0.19% | -$15.4K |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP 600 S&P SMALLCAP 600 | 11,686 | 10,043 | -1,643 | $505.9K | $485.1K | 0.18% | -$20.8K |
| Nuveen California Quality Municipal Income Fund(NAC) | 41,135 | 41,235 | +100 | $459.5K | $474.2K | 0.18% | +$14.7K |
| Palantir Technologies Inc.CL A(PLTR) | 2,769 | 2,519 | -250 | $377.5K | $459.5K | 0.17% | +$82.0K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 7,663 | 6,057 | -1,606 | $578.9K | $458.0K | 0.17% | -$120.9K |
| Ishares TrU S TECH ETF | 2,237 | 2,237 | 0 | $387.6K | $438.1K | 0.16% | +$50.5K |
| Vanguard Index FdsSMALL CP ETF | 1,437 | 1,698 | +261 | $340.5K | $431.8K | 0.16% | +$91.2K |
| Ishares TrMRGSTR SM CP ETF | 7,105 | 6,609 | -496 | $414.1K | $419.2K | 0.16% | +$5.1K |
| Vanguard Index FdsS P 500 ETF SHS | 704 | 679 | -25 | $400.0K | $416.0K | 0.16% | +$16.0K |
| DoorDash, Inc.CL A(DASH) | 1,563 | 1,460 | -103 | $385.3K | $397.1K | 0.15% | +$11.8K |
| Columbia Etf Tr IMULTI SEC MUNI MULTI SEC MUNI | 18,976 | 18,976 | 0 | $381.8K | $389.6K | 0.15% | +$7.8K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 9,678 | 8,802 | -876 | $394.3K | $388.2K | 0.15% | -$6.1K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 3,680 | 3,527 | -153 | $345.1K | $349.6K | 0.13% | +$4.4K |
| Cisco Systems, Inc.(CSCO) | 5,358 | 5,029 | -329 | $371.8K | $344.1K | 0.13% | -$27.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 4,567 | 6,002 | +1,435 | $259.6K | $342.7K | 0.13% | +$83.1K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 11,644 | 9,229 | -2,415 | $369.8K | $310.8K | 0.12% | -$59.0K |
| Costco Wholesale Corporation(COST) | 334 | 328 | -6 | $330.2K | $303.2K | 0.11% | -$27.0K |
| Invesco Exch Traded Fd Tr IiS P MDCP 400 REV S&P MDCP 400 REV | 2,422 | 2,422 | 0 | $283.1K | $302.8K | 0.11% | +$19.7K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,069 | 972 | -97 | $304.0K | $285.6K | 0.11% | -$18.4K |
| Eli Lilly and Company(LLY) | 394 | 373 | -21 | $307.3K | $285.0K | 0.11% | -$22.4K |
| Ishares TrMRGSTR MD CP VAL | 3,392 | 3,392 | 0 | $257.7K | $272.5K | 0.10% | +$14.8K |
| Ishares TrCore S&P Small Cap ETF | 2,286 | 2,243 | -43 | $249.8K | $266.5K | 0.10% | +$16.7K |
| Vanguard Bd Index FdsTotal Bond Market | 4,891 | 3,491 | -1,400 | $360.1K | $259.6K | 0.10% | -$100.5K |
| Invesco Qqq TrUNIT SER 1 | 399 | 418 | +19 | $220.1K | $251.0K | 0.09% | +$30.9K |
| Moderna, Inc.(MRNA) | 9,813 | 9,463 | -350 | $270.7K | $244.4K | 0.09% | -$26.3K |
| Ishares TrPFD AND INCM SEC | 8,765 | 7,645 | -1,120 | $268.9K | $241.7K | 0.09% | -$27.2K |