Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INSTL INDEX FD | 10,816 | 30,378 | +19,562 | 817 | 2,297 | 1.51% | +1,480 |
| SCHWAB STRATEGIC TR | 494,960 | 528,708 | +33,748 | 10,939 | 12,308 | 8.10% | +1,370 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,476 | 9,986 | +5,510 | 813 | 1,894 | 1.25% | +1,081 |
| SCHWAB STRATEGIC TR | 524,270 | 519,556 | -4,714 | 12,493 | 13,358 | 8.79% | +864 |
| APPLE INC(AAPL) | 22,548 | 21,295 | -1,253 | 4,626 | 5,422 | 3.57% | +796 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 89,774 | 92,325 | +2,551 | 8,420 | 9,150 | 6.02% | +730 |
| VANGUARD WHITEHALL FDS | 11,236 | 18,669 | +7,433 | 900 | 1,581 | 1.04% | +681 |
| VANGUARD INDEX FDS | 31,149 | 30,895 | -254 | 9,467 | 10,139 | 6.67% | +671 |
| SCHWAB STRATEGIC TR | 72,861 | 85,646 | +12,785 | 2,196 | 2,858 | 1.88% | +662 |
| BLACKROCK ETF TRUST ISHARES INTL EQ | 0 | 5,848 | +5,848 | 0 | 483 | 0.32% | +483 |
| VANGUARD TAX-MANAGED FDS | 106,976 | 109,681 | +2,705 | 6,099 | 6,572 | 4.32% | +473 |
| ISHARES TR MSCI JP VALUE | 0 | 11,030 | +11,030 | 0 | 431 | 0.28% | +431 |
| ISHARES GOLD TR(IAU) | 29,348 | 30,372 | +1,024 | 1,830 | 2,210 | 1.45% | +380 |
| ISHARES INC | 0 | 12,650 | +12,650 | 0 | 317 | 0.21% | +317 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,049 | +4,049 | 0 | 306 | 0.20% | +306 |
| ISHARES TR | 65,043 | 67,131 | +2,088 | 6,452 | 6,730 | 4.43% | +278 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 92,611 | 95,509 | +2,898 | 3,925 | 4,199 | 2.76% | +274 |
| ALPHABET INC(GOOG) | 2,964 | 3,282 | +318 | 526 | 799 | 0.53% | +274 |
| ALPHABET INC(GOOG) | 3,230 | 3,394 | +164 | 569 | 825 | 0.54% | +256 |
| ISHARES TR | 0 | 2,250 | +2,250 | 0 | 251 | 0.16% | +251 |
| ISHARES TR | 26,109 | 26,069 | -40 | 2,853 | 3,098 | 2.04% | +244 |
| SCHWAB STRATEGIC TR | 120,051 | 125,102 | +5,051 | 3,181 | 3,415 | 2.25% | +234 |
| ADVISORS INNER CIRCLE FD III GQG US EQUIT ETF | 0 | 9,029 | +9,029 | 0 | 228 | 0.15% | +228 |
| SPDR S&P 500 ETF TR(SPY) | 4,429 | 4,440 | +11 | 2,737 | 2,958 | 1.95% | +221 |
| T ROWE PRICE ETF INC SMALL MID CAP | 0 | 6,273 | +6,273 | 0 | 221 | 0.15% | +221 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 1,609 | +1,609 | 0 | 213 | 0.14% | +213 |
| SCHWAB STRATEGIC TR | 177,723 | 184,757 | +7,034 | 4,130 | 4,336 | 2.85% | +206 |
| VANECK ETF TRUST MORN SMID MO ETF | 56,716 | 60,109 | +3,393 | 1,974 | 2,169 | 1.43% | +195 |
| T ROWE PRICE ETF INC INTL EQUITY ETF | 8,066 | 12,615 | +4,549 | 261 | 424 | 0.28% | +163 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 4,898 | 4,898 | 0 | 331 | 485 | 0.32% | +154 |
| VANGUARD SPECIALIZED FUNDS | 8,894 | 9,071 | +177 | 1,820 | 1,957 | 1.29% | +137 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 44,890 | 47,050 | +2,160 | 958 | 1,082 | 0.71% | +124 |
| NVIDIA CORPORATION(NVDA) | 6,077 | 5,798 | -279 | 960 | 1,082 | 0.71% | +122 |
| JPMORGAN CHASE & CO.(JPM) | 4,431 | 4,434 | +3 | 1,285 | 1,399 | 0.92% | +114 |
| VANECK ETF TRUST MORTGAGE REIT | 0 | 10,262 | +10,262 | 0 | 111 | 0.07% | +111 |
| MICROSOFT CORP(MSFT) | 8,226 | 8,110 | -116 | 4,092 | 4,200 | 2.76% | +109 |
| ISHARES TR | 1,106 | 1,184 | +78 | 687 | 792 | 0.52% | +106 |
| EATON VANCE ENHANCED EQUITY(EOI) | 98,697 | 103,292 | +4,595 | 2,065 | 2,169 | 1.43% | +104 |
| ISHARES TR IBONDS DEC 28 | 9,143 | 13,049 | +3,906 | 232 | 335 | 0.22% | +102 |
| ABBVIE INC(ABBV) | 2,131 | 2,131 | 0 | 396 | 493 | 0.32% | +98 |
| VANGUARD MALVERN FDS | 16,011 | 17,654 | +1,643 | 805 | 894 | 0.59% | +89 |
| AMAZON COM INC(AMZN) | 8,663 | 8,997 | +334 | 1,901 | 1,975 | 1.30% | +75 |
| SPDR GOLD TR(GLD) | 1,291 | 1,291 | 0 | 394 | 459 | 0.30% | +65 |
| JOHNSON & JOHNSON(JNJ) | 1,573 | 1,628 | +55 | 240 | 302 | 0.20% | +61 |
| ISHARES TR | 10,929 | 12,506 | +1,577 | 335 | 395 | 0.26% | +60 |
| ORACLE CORP(ORCL) | 1,531 | 1,386 | -145 | 335 | 390 | 0.26% | +55 |
| VANGUARD INTL EQUITY INDEX F | 6,369 | 6,790 | +421 | 315 | 368 | 0.24% | +53 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 26,095 | 28,732 | +2,637 | 363 | 415 | 0.27% | +52 |
| BROADCOM INC(AVGO) | 930 | 930 | 0 | 256 | 307 | 0.20% | +50 |
| HOME DEPOT INC(HD) | 1,298 | 1,298 | 0 | 476 | 526 | 0.35% | +50 |
| VANGUARD INDEX FDS | 1,338 | 1,439 | +101 | 317 | 366 | 0.24% | +49 |
| ISHARES TR | 3,395 | 3,396 | +1 | 381 | 428 | 0.28% | +46 |
| ISHARES TR MSCI USA MIN ETF | 23,382 | 23,510 | +128 | 2,195 | 2,237 | 1.47% | +42 |
| SCHWAB STRATEGIC TR | 14,075 | 14,050 | -25 | 411 | 448 | 0.29% | +37 |
| WALMART INC(WMT) | 6,783 | 6,784 | +1 | 663 | 699 | 0.46% | +36 |
| SCHWAB STRATEGIC TR | 17,830 | 17,843 | +13 | 436 | 470 | 0.31% | +34 |
| ISHARES TR | 3,044 | 3,044 | 0 | 335 | 367 | 0.24% | +32 |
| ISHARES TR | 610 | 610 | 0 | 259 | 286 | 0.19% | +27 |
| SCHWAB STRATEGIC TR | 45,261 | 41,989 | -3,272 | 1,145 | 1,171 | 0.77% | +26 |
| VANGUARD INDEX FDS | 10,535 | 10,526 | -9 | 938 | 962 | 0.63% | +24 |
| VANGUARD INDEX FDS | 1,616 | 1,616 | 0 | 315 | 337 | 0.22% | +22 |
| BERKSHIRE HATHAWAY INC DEL | 2,327 | 2,289 | -38 | 1,130 | 1,151 | 0.76% | +20 |
| REALTY INCOME CORP(O) | 5,363 | 5,378 | +15 | 309 | 327 | 0.22% | +18 |
| INVESCO ADVANTAGE MUN INCOME | 12,782 | 14,219 | +1,437 | 107 | 125 | 0.08% | +18 |
| VANGUARD MUN BD FDS | 4,873 | 4,983 | +110 | 359 | 375 | 0.25% | +16 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 19,366 | 19,458 | +92 | 1,464 | 1,479 | 0.97% | +15 |
| ISHARES TR | 2,245 | 2,245 | 0 | 235 | 249 | 0.16% | +14 |
| MCDONALDS CORP(MCD) | 1,197 | 1,197 | 0 | 350 | 364 | 0.24% | +14 |
| ISHARES TR | 3,020 | 3,020 | 0 | 278 | 292 | 0.19% | +14 |
| VANGUARD STAR FDS | 3,706 | 3,671 | -35 | 256 | 270 | 0.18% | +14 |
| ISHARES TR | 3,185 | 3,185 | 0 | 285 | 297 | 0.20% | +13 |
| ISHARES TR | 3,498 | 3,498 | 0 | 498 | 510 | 0.34% | +12 |
| ISHARES TR | 5,375 | 5,375 | 0 | 304 | 316 | 0.21% | +12 |
| PIMCO DYNAMIC INCOME FD(PDI) | 10,840 | 10,840 | 0 | 206 | 215 | 0.14% | +9 |
| VANGUARD CALIF TAX FREE FDS | 4,006 | 4,006 | 0 | 391 | 400 | 0.26% | +9 |
| PIMCO MUN INCOME FD II(PML) | 10,151 | 10,151 | 0 | 76 | 80 | 0.05% | +5 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,656 | 5,667 | +11 | 245 | 249 | 0.16% | +4 |
| VANGUARD MUN BD FDS | 49,744 | 48,744 | -1,000 | 2,439 | 2,441 | 1.61% | +2 |
| ISHARES TR | 3,607 | 3,607 | 0 | 299 | 299 | 0.20% | 0 |
| ISHARES TR IBONDS DEC 26 | 9,094 | 9,094 | 0 | 233 | 233 | 0.15% | 0 |
| META PLATFORMS INC(META) | 787 | 787 | 0 | 581 | 578 | 0.38% | -3 |
| NETFLIX INC(NFLX) | 199 | 219 | +20 | 266 | 263 | 0.17% | -4 |
| ELI LILLY & CO(LLY) | 560 | 559 | -1 | 437 | 427 | 0.28% | -10 |
| INVESCO EXCH TRADED FD TR II | 7,274 | 6,912 | -362 | 455 | 444 | 0.29% | -11 |
| VANGUARD BD INDEX FDS | 7,828 | 7,601 | -227 | 576 | 565 | 0.37% | -11 |
| ISHARES INC | 16,125 | 15,690 | -435 | 1,013 | 1,001 | 0.66% | -11 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,600 | 1,134 | -466 | 218 | 207 | 0.14% | -11 |
| INVESCO QQQ TR | 1,077 | 956 | -121 | 594 | 574 | 0.38% | -20 |
| STMICROELECTRONICS N V(STM) | 9,603 | 9,603 | 0 | 292 | 271 | 0.18% | -21 |
| LOCKHEED MARTIN CORP(LMT) | 559 | 459 | -100 | 259 | 229 | 0.15% | -30 |
| PHILIP MORRIS INTL INC(PM) | 1,614 | 1,614 | 0 | 294 | 262 | 0.17% | -32 |
| SCHWAB STRATEGIC TR | 23,687 | 21,163 | -2,524 | 664 | 627 | 0.41% | -37 |
| SCHWAB STRATEGIC TR | 10,166 | 8,526 | -1,640 | 248 | 208 | 0.14% | -40 |
| ISHARES TR IBONDS DEC 27 | 12,054 | 9,116 | -2,938 | 306 | 232 | 0.15% | -73 |
| ISHARES TR | 24,016 | 23,695 | -321 | 1,504 | 1,424 | 0.94% | -81 |
| NUVEEN S&P 500 BUY-WRITE INC | 138,713 | 126,501 | -12,212 | 1,925 | 1,827 | 1.20% | -99 |
| ISHARES TR | 6,641 | 4,630 | -2,011 | 405 | 301 | 0.20% | -104 |
| ISHARES TR | 13,204 | 9,304 | -3,900 | 353 | 249 | 0.16% | -104 |
| NEOS ETF TRUST NASDAQ 100 HDGD | 12,454 | 9,375 | -3,079 | 652 | 510 | 0.34% | -142 |
| COSTCO WHSL CORP NEW(COST) | 1,177 | 1,077 | -100 | 1,165 | 997 | 0.66% | -168 |