Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 20,598 | 102,862 | +82,264 | 1,072 | 5,730 | 2.16% | +4,659 |
| ISHARES TR | 48,889 | 50,714 | +1,825 | 30,355 | 33,943 | 12.77% | +3,588 |
| TESLA INC(TSLA) | 20,997 | 19,737 | -1,260 | 6,670 | 8,777 | 3.30% | +2,108 |
| VANGUARD INDEX FDS | 48,282 | 51,461 | +3,179 | 13,511 | 15,116 | 5.69% | +1,606 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 14,611 | +14,611 | 0 | 1,480 | 0.56% | +1,480 |
| FIDELITY MERRIMACK STR TR | 339,668 | 367,003 | +27,335 | 15,540 | 16,970 | 6.38% | +1,430 |
| ALPHABET INC(GOOG) | 19,049 | 19,335 | +286 | 3,357 | 4,700 | 1.77% | +1,343 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,852 | 12,241 | +2,389 | 2,231 | 3,419 | 1.29% | +1,187 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 23,168 | +23,168 | 0 | 1,169 | 0.44% | +1,169 |
| VANGUARD WORLD FD INF TECH ETF | 14,738 | 14,633 | -105 | 9,775 | 10,925 | 4.11% | +1,150 |
| SPDR SERIES TRUST ST STR P500ETF | 23,970 | 36,840 | +12,870 | 1,742 | 2,886 | 1.09% | +1,144 |
| ALIBABA GROUP HLDG LTD(BABA) | 15,516 | 15,516 | 0 | 1,760 | 2,773 | 1.04% | +1,014 |
| GLOBAL E ONLINE LTD SHS | 120,000 | 139,517 | +19,517 | 4,025 | 4,989 | 1.88% | +964 |
| UNITEDHEALTH GROUP INC(UNH) | 814 | 3,339 | +2,525 | 254 | 1,153 | 0.43% | +899 |
| ISHARES TR | 87,066 | 86,242 | -824 | 8,040 | 8,901 | 3.35% | +861 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 15,922 | 32,652 | +16,730 | 788 | 1,615 | 0.61% | +827 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 11,482 | +11,482 | 0 | 582 | 0.22% | +582 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 9,071 | 32,247 | +23,176 | 225 | 804 | 0.30% | +579 |
| MICROSOFT CORP(MSFT) | 10,721 | 11,291 | +570 | 5,333 | 5,848 | 2.20% | +515 |
| SERVICENOW INC(NOW) | 565 | 1,191 | +626 | 581 | 1,096 | 0.41% | +515 |
| MARVELL TECHNOLOGY INC(MRVL) | 10,760 | 15,583 | +4,823 | 833 | 1,310 | 0.49% | +477 |
| AXCELIS TECHNOLOGIES INC | 31,847 | 27,013 | -4,834 | 2,219 | 2,638 | 0.99% | +418 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 23,345 | 25,792 | +2,447 | 2,293 | 2,707 | 1.02% | +414 |
| NVIDIA CORPORATION(NVDA) | 16,931 | 16,519 | -412 | 2,675 | 3,082 | 1.16% | +407 |
| ISHARES TR | 6,855 | 10,529 | +3,674 | 716 | 1,121 | 0.42% | +405 |
| REALTY INCOME CORP(O) | 14,389 | 20,124 | +5,735 | 829 | 1,223 | 0.46% | +394 |
| ISHARES TR INTL EQTY FACTOR | 19,982 | 30,026 | +10,044 | 684 | 1,078 | 0.41% | +394 |
| BROADCOM INC(AVGO) | 7,360 | 7,120 | -240 | 2,029 | 2,349 | 0.88% | +320 |
| APPLE INC(AAPL) | 17,674 | 15,414 | -2,260 | 3,626 | 3,925 | 1.48% | +299 |
| GOLDMAN SACHS GROUP INC(GS) | 3,011 | 3,006 | -5 | 2,131 | 2,394 | 0.90% | +263 |
| ROSS STORES INC(ROST) | 9,773 | 9,773 | 0 | 1,247 | 1,489 | 0.56% | +242 |
| APPLOVIN CORP(APP) | 986 | 817 | -169 | 345 | 587 | 0.22% | +242 |
| VANGUARD MUN BD FDS | 5,773 | 10,386 | +4,613 | 283 | 520 | 0.20% | +237 |
| ROBLOX CORP(RBLX) | 3,563 | 4,300 | +737 | 375 | 596 | 0.22% | +221 |
| MATTHEWS ASIA FDS | 43,804 | 42,697 | -1,107 | 1,368 | 1,585 | 0.60% | +217 |
| ALPHABET INC(GOOG) | 3,368 | 3,305 | -63 | 597 | 805 | 0.30% | +208 |
| VANGUARD INDEX FDS | 0 | 424 | +424 | 0 | 203 | 0.08% | +203 |
| AMAZON COM INC(AMZN) | 32,332 | 33,192 | +860 | 7,093 | 7,288 | 2.74% | +195 |
| ABBVIE INC(ABBV) | 4,128 | 4,091 | -37 | 766 | 947 | 0.36% | +181 |
| VIRTUS ETF TR II KAR MID-CAP ETF | 227,144 | 237,737 | +10,593 | 5,695 | 5,865 | 2.21% | +170 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 27,812 | 27,935 | +123 | 1,892 | 2,055 | 0.77% | +163 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,401 | 5,107 | -294 | 1,506 | 1,667 | 0.63% | +160 |
| FIDELITY COVINGTON TRUST | 21,497 | 23,585 | +2,088 | 602 | 709 | 0.27% | +108 |
| SHOPIFY INC(SHOP) | 4,062 | 3,852 | -210 | 469 | 572 | 0.22% | +104 |
| VANGUARD INDEX FDS | 1,437 | 1,698 | +261 | 341 | 432 | 0.16% | +91 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,567 | 6,002 | +1,435 | 260 | 343 | 0.13% | +83 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,769 | 2,519 | -250 | 377 | 460 | 0.17% | +82 |
| ISHARES TR | 2,237 | 2,237 | 0 | 388 | 438 | 0.16% | +51 |
| ISHARES TR | 10,753 | 10,990 | +237 | 667 | 717 | 0.27% | +50 |
| ISHARES TR FLTG RATE NT ETF | 12,737 | 13,670 | +933 | 650 | 698 | 0.26% | +48 |
| VANGUARD INDEX FDS | 1,904 | 1,899 | -5 | 579 | 623 | 0.23% | +45 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 14,265 | 14,720 | +455 | 1,134 | 1,177 | 0.44% | +43 |
| COLUMBIA ETF TR I DIVERSIFID FXD | 28,934 | 30,502 | +1,568 | 527 | 563 | 0.21% | +36 |
| INVESCO QQQ TR | 399 | 418 | +19 | 220 | 251 | 0.09% | +31 |
| JPMORGAN CHASE & CO.(JPM) | 2,790 | 2,637 | -153 | 809 | 832 | 0.31% | +23 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 2,422 | 2,422 | 0 | 283 | 303 | 0.11% | +20 |
| ISHARES TR | 2,286 | 2,243 | -43 | 250 | 267 | 0.10% | +17 |
| VANGUARD INDEX FDS | 704 | 679 | -25 | 400 | 416 | 0.16% | +16 |
| ISHARES TR | 3,392 | 3,392 | 0 | 258 | 273 | 0.10% | +15 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 41,135 | 41,235 | +100 | 459 | 474 | 0.18% | +15 |
| DOORDASH INC(DASH) | 1,563 | 1,460 | -103 | 385 | 397 | 0.15% | +12 |
| ISHARES TR | 2,311 | 2,300 | -11 | 210 | 221 | 0.08% | +10 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 85,334 | 80,454 | -4,880 | 1,172 | 1,181 | 0.44% | +9 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 18,976 | 18,976 | 0 | 382 | 390 | 0.15% | +8 |
| AUTODESK INC | 679 | 679 | 0 | 210 | 216 | 0.08% | +6 |
| ISHARES TR | 7,105 | 6,609 | -496 | 414 | 419 | 0.16% | +5 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 3,680 | 3,527 | -153 | 345 | 350 | 0.13% | +4 |
| INVESCO EXCH TRADED FD TR II | 17,370 | 16,870 | -500 | 573 | 568 | 0.21% | -5 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 9,678 | 8,802 | -876 | 394 | 388 | 0.15% | -6 |
| UBER TECHNOLOGIES INC(UBER) | 7,820 | 7,371 | -449 | 730 | 722 | 0.27% | -7 |
| SCHWAB STRATEGIC TR | 21,727 | 19,630 | -2,097 | 635 | 626 | 0.24% | -8 |
| ISHARES TR MSCI USA MIN ETF | 14,213 | 13,900 | -313 | 1,334 | 1,322 | 0.50% | -12 |
| ISHARES TR | 5,339 | 4,813 | -526 | 517 | 502 | 0.19% | -15 |
| VANGUARD INDEX FDS | 1,069 | 972 | -97 | 304 | 286 | 0.11% | -18 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 11,686 | 10,043 | -1,643 | 506 | 485 | 0.18% | -21 |
| ELI LILLY & CO(LLY) | 394 | 373 | -21 | 307 | 285 | 0.11% | -22 |
| ISHARES TR | 6,985 | 6,388 | -597 | 598 | 573 | 0.22% | -25 |
| VISA INC(V) | 1,901 | 1,901 | 0 | 675 | 649 | 0.24% | -26 |
| MODERNA INC(MRNA) | 9,813 | 9,463 | -350 | 271 | 244 | 0.09% | -26 |
| COSTCO WHSL CORP NEW(COST) | 334 | 328 | -6 | 330 | 303 | 0.11% | -27 |
| ISHARES TR | 8,765 | 7,645 | -1,120 | 269 | 242 | 0.09% | -27 |
| CISCO SYS INC(CSCO) | 5,358 | 5,029 | -329 | 372 | 344 | 0.13% | -28 |
| WISDOMTREE TR(WT) | 12,140 | 11,050 | -1,090 | 608 | 578 | 0.22% | -31 |
| ISHARES TR | 10,747 | 10,497 | -250 | 757 | 718 | 0.27% | -40 |
| UNDER ARMOUR INC(UA) | 23,857 | 23,857 | 0 | 155 | 115 | 0.04% | -40 |
| ISHARES TR | 2,686 | 2,240 | -446 | 266 | 225 | 0.08% | -42 |
| VANGUARD SPECIALIZED FUNDS | 25,337 | 23,823 | -1,514 | 5,186 | 5,141 | 1.93% | -45 |
| WISDOMTREE TR(WT) | 11,644 | 9,229 | -2,415 | 370 | 311 | 0.12% | -59 |
| VANGUARD WHITEHALL FDS | 15,168 | 13,812 | -1,356 | 2,022 | 1,947 | 0.73% | -75 |
| ISHARES TR | 3,484 | 2,479 | -1,005 | 300 | 220 | 0.08% | -80 |
| ISHARES TR | 36,044 | 34,932 | -1,112 | 2,987 | 2,898 | 1.09% | -89 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 15,162 | 13,072 | -2,090 | 727 | 638 | 0.24% | -90 |
| VANGUARD BD INDEX FDS | 4,891 | 3,491 | -1,400 | 360 | 260 | 0.10% | -100 |
| PINTEREST INC(PINS) | 21,193 | 20,445 | -748 | 760 | 658 | 0.25% | -102 |
| VANGUARD INSTL INDEX FD | 7,663 | 6,057 | -1,606 | 579 | 458 | 0.17% | -121 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 41,765 | 35,395 | -6,370 | 994 | 847 | 0.32% | -147 |
| PFIZER INC(PFE) | 167,834 | 153,163 | -14,671 | 4,068 | 3,903 | 1.47% | -166 |
| META PLATFORMS INC(META) | 5,668 | 5,450 | -218 | 4,183 | 4,002 | 1.51% | -181 |
| VANGUARD ADMIRAL FDS INC | 106,209 | 95,558 | -10,651 | 10,751 | 10,556 | 3.97% | -195 |
| RAMBUS INC DEL(RMBS) | 3,236 | 0 | -3,236 | 207 | 0 | — | -207 |