Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 30,005 | 42,308 | +12,303 | 6,156 | 10,773 | 4.54% | +4,617 |
| ALPHABET INC CAP STK CL A(GOOG) | 29,223 | 31,157 | +1,934 | 5,150 | 7,574 | 3.19% | +2,424 |
| VICTORYSHARES FREE CASH FLOW ETF SHS FR CA FL ETF | 22,298 | 81,035 | +58,737 | 788 | 3,039 | 1.28% | +2,251 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 72,493 | 94,008 | +21,515 | 7,191 | 9,424 | 3.97% | +2,233 |
| ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD | 12,065 | 52,324 | +40,259 | 587 | 2,556 | 1.08% | +1,969 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 3,748 | 36,453 | +32,705 | 213 | 2,081 | 0.88% | +1,868 |
| MFS ACTIVE INTERNATIONAL ETF INTERNATINL ETF | 16,922 | 75,122 | +58,200 | 481 | 2,219 | 0.93% | +1,738 |
| ISHARES GLOBAL 100 ETF | 93,779 | 95,619 | +1,840 | 10,110 | 11,475 | 4.83% | +1,365 |
| SPDR GOLD SHARES(GLD) | 25,501 | 25,519 | +18 | 7,774 | 9,071 | 3.82% | +1,298 |
| NVIDIA CORPORATION COM(NVDA) | 24,201 | 25,809 | +1,608 | 3,823 | 4,815 | 2.03% | +992 |
| BROADCOM INC COM(AVGO) | 8,055 | 8,660 | +605 | 2,220 | 2,857 | 1.20% | +637 |
| AMAZON COM INC COM(AMZN) | 24,209 | 27,079 | +2,870 | 5,311 | 5,946 | 2.50% | +635 |
| INVESCO QQQ TRUST SERIES I | 8,886 | 9,217 | +331 | 4,902 | 5,534 | 2.33% | +632 |
| MICROSOFT CORP COM(MSFT) | 12,988 | 13,670 | +682 | 6,461 | 7,081 | 2.98% | +620 |
| JPMORGAN CHASE & CO. COM(JPM) | 6,916 | 7,985 | +1,069 | 2,005 | 2,519 | 1.06% | +514 |
| CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF SHOR DUR MUN ETF | 0 | 19,290 | +19,290 | 0 | 508 | 0.21% | +508 |
| SIMPLIFY AGGREGATE BOND ETF AGGREGATE BD ETF | 18,541 | 38,604 | +20,063 | 383 | 799 | 0.34% | +417 |
| CAPITAL GROUP INTERNATIONAL EQUITY ETF SHS | 0 | 12,085 | +12,085 | 0 | 408 | 0.17% | +408 |
| ISHARES CORE S&P SMALL CAP ETF | 36,246 | 36,541 | +295 | 3,961 | 4,342 | 1.83% | +381 |
| JPMORGAN ACTIVE BOND ETF ACTIVE BOND ETF | 0 | 6,589 | +6,589 | 0 | 357 | 0.15% | +357 |
| KLA CORP COM NEW(KLAC) | 1,714 | 1,714 | 0 | 1,536 | 1,849 | 0.78% | +314 |
| ABBVIE INC COM(ABBV) | 5,130 | 5,422 | +292 | 952 | 1,255 | 0.53% | +303 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 63,689 | 63,693 | +4 | 4,021 | 4,300 | 1.81% | +279 |
| VANGUARD FTSE EMERGING MARKETS ETF | 43,167 | 44,470 | +1,303 | 2,135 | 2,409 | 1.01% | +274 |
| ORACLE CORP COM(ORCL) | 3,901 | 3,943 | +42 | 853 | 1,109 | 0.47% | +256 |
| ALPHABET INC CAP STK CL C(GOOG) | 628 | 1,470 | +842 | 111 | 358 | 0.15% | +247 |
| SPDR S&P 500 ETF TRUST(SPY) | 5,291 | 5,273 | -18 | 3,269 | 3,513 | 1.48% | +244 |
| NORTHROP GRUMMAN CORP COM(NOC) | 2,184 | 2,184 | 0 | 1,092 | 1,331 | 0.56% | +239 |
| GE AEROSPACE COM NEW(GE) | 1,244 | 1,801 | +557 | 320 | 542 | 0.23% | +222 |
| FIDELITY TOTAL BOND ETF | 165,126 | 167,906 | +2,780 | 7,555 | 7,764 | 3.27% | +209 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 0 | 720 | +720 | 0 | 203 | 0.09% | +203 |
| ISHARES CORE S&P MID-CAP ETF | 67,280 | 66,837 | -443 | 4,173 | 4,362 | 1.84% | +189 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 1,815 | 2,144 | +329 | 411 | 599 | 0.25% | +188 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,536 | 1,590 | +54 | 1,087 | 1,266 | 0.53% | +179 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 58,041 | 58,055 | +14 | 3,309 | 3,479 | 1.46% | +170 |
| ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 0 | 2,518 | +2,518 | 0 | 168 | 0.07% | +168 |
| TESLA INC COM(TSLA) | 991 | 1,067 | +76 | 315 | 475 | 0.20% | +160 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 753 | +753 | 0 | 153 | 0.06% | +153 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 162 | 291 | +129 | 130 | 282 | 0.12% | +152 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 2,326 | 2,326 | 0 | 264 | 416 | 0.18% | +152 |
| FASTENAL CO COM(FAST) | 21,408 | 21,414 | +6 | 899 | 1,050 | 0.44% | +151 |
| HOME DEPOT INC COM(HD) | 2,936 | 3,021 | +85 | 1,077 | 1,224 | 0.52% | +147 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 0 | 1,874 | +1,874 | 0 | 142 | 0.06% | +142 |
| PROLOGIS INC. COM(PLD) | 14,744 | 14,748 | +4 | 1,550 | 1,689 | 0.71% | +139 |
| CHEVRON CORP NEW COM(CVX) | 5,953 | 6,377 | +424 | 852 | 990 | 0.42% | +138 |
| MICRON TECHNOLOGY INC COM(MU) | 1,974 | 2,244 | +270 | 243 | 375 | 0.16% | +132 |
| RTX CORPORATION COM(RTX) | 6,132 | 6,134 | +2 | 895 | 1,026 | 0.43% | +131 |
| WALMART INC COM(WMT) | 13,322 | 13,889 | +567 | 1,303 | 1,431 | 0.60% | +129 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 0 | 2,483 | +2,483 | 0 | 127 | 0.05% | +127 |
| JOHNSON & JOHNSON COM(JNJ) | 2,879 | 3,034 | +155 | 440 | 563 | 0.24% | +123 |
| EMQQ THE EMERGING MARKETS INTERNET ETF | 35,833 | 34,612 | -1,221 | 1,493 | 1,607 | 0.68% | +114 |
| ISHARES CONVERTIBLE BOND ETF CONV BD ETF | 10,898 | 10,901 | +3 | 982 | 1,091 | 0.46% | +109 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF | 0 | 1,142 | +1,142 | 0 | 107 | 0.04% | +107 |
| GENERAL DYNAMICS CORP COM(GD) | 2,022 | 2,023 | +1 | 590 | 690 | 0.29% | +100 |
| ISHARES SELECT U.S. REIT ETF | 21,746 | 23,145 | +1,399 | 1,330 | 1,426 | 0.60% | +96 |
| ISHARES MORNINGSTAR MID-CAP ETF | 0 | 1,136 | +1,136 | 0 | 94 | 0.04% | +94 |
| CITIGROUP INC COM NEW(C) | 5,737 | 5,736 | -1 | 488 | 582 | 0.25% | +94 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 35,914 | 36,029 | +115 | 974 | 1,067 | 0.45% | +93 |
| BLACKROCK INC COM(BLK) | 786 | 786 | 0 | 824 | 916 | 0.39% | +92 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 0 | 3,502 | +3,502 | 0 | 84 | 0.04% | +84 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 220 | 622 | +402 | 30 | 113 | 0.05% | +83 |
| GENERAL MTRS CO COM(GM) | 1,764 | 2,783 | +1,019 | 87 | 170 | 0.07% | +83 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 869 | 884 | +15 | 352 | 429 | 0.18% | +76 |
| MASTERCARD INCORPORATED CL A(MA) | 3,657 | 3,737 | +80 | 2,055 | 2,126 | 0.90% | +71 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF INV GRD CRP BD | 0 | 695 | +695 | 0 | 69 | 0.03% | +69 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 10,755 | 10,755 | 0 | 646 | 709 | 0.30% | +63 |
| INVESCO DB COMMODITY INDEX TRACKING FUND(DBC) | 11,787 | 14,112 | +2,325 | 257 | 318 | 0.13% | +61 |
| VANGUARD MID-CAP GROWTH ETF | 0 | 207 | +207 | 0 | 61 | 0.03% | +61 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 0 | 731 | +731 | 0 | 60 | 0.03% | +60 |
| GILEAD SCIENCES INC COM(GILD) | 1,528 | 2,060 | +532 | 169 | 229 | 0.10% | +59 |
| PACCAR INC COM(PCAR) | 9,770 | 10,039 | +269 | 929 | 987 | 0.42% | +58 |
| AMGEN INC COM(AMGN) | 2,968 | 3,139 | +171 | 829 | 886 | 0.37% | +57 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 0 | 385 | +385 | 0 | 55 | 0.02% | +55 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,439 | 2,465 | +26 | 1,185 | 1,239 | 0.52% | +54 |
| ISHARES CALIFORNIA MUNI BOND ETF | 14,621 | 15,232 | +611 | 815 | 869 | 0.37% | +54 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 7,404 | 7,404 | 0 | 573 | 622 | 0.26% | +49 |
| NEWMONT CORP COM(NEM) | 0 | 585 | +585 | 0 | 49 | 0.02% | +49 |
| ISHARES MORNINGSTAR U.S. EQUITY ETF | 10,858 | 10,598 | -260 | 931 | 979 | 0.41% | +48 |
| VANGUARD SMALL CAP VALUE ETF | 3,462 | 3,465 | +3 | 675 | 723 | 0.30% | +48 |
| T-MOBILE US INC COM(TMUS) | 6,210 | 6,379 | +169 | 1,479 | 1,527 | 0.64% | +48 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 144 | +144 | 0 | 47 | 0.02% | +47 |
| CINTAS CORP COM(CTAS) | 408 | 672 | +264 | 91 | 138 | 0.06% | +47 |
| META PLATFORMS INC CL A(META) | 4,880 | 4,968 | +88 | 3,602 | 3,649 | 1.54% | +47 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 10,845 | 10,845 | 0 | 825 | 869 | 0.37% | +45 |
| BLACKSTONE INC COM(BX) | 0 | 261 | +261 | 0 | 45 | 0.02% | +45 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 0 | 372 | +372 | 0 | 44 | 0.02% | +44 |
| UBS GROUP AG SHS(UBS) | 6,044 | 6,044 | 0 | 204 | 248 | 0.10% | +43 |
| INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM | 0 | 316 | +316 | 0 | 43 | 0.02% | +43 |
| BANK AMERICA CORP COM | 7,281 | 7,507 | +226 | 345 | 387 | 0.16% | +43 |
| WORKDAY INC CL A(WDAY) | 4,196 | 4,355 | +159 | 1,007 | 1,048 | 0.44% | +42 |
| UBER TECHNOLOGIES INC COM(UBER) | 643 | 1,036 | +393 | 60 | 101 | 0.04% | +42 |
| VISA INC COM CL A(V) | 4,165 | 4,449 | +284 | 1,479 | 1,519 | 0.64% | +40 |
| QUALCOMM INC COM(QCOM) | 4,065 | 4,126 | +61 | 647 | 686 | 0.29% | +39 |
| LOWES COS INC COM(LOW) | 1,296 | 1,296 | 0 | 288 | 326 | 0.14% | +38 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0 | 508 | +508 | 0 | 36 | 0.02% | +36 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 0 | 448 | +448 | 0 | 36 | 0.02% | +36 |
| IDEXX LABS INC COM(IDXX) | 0 | 55 | +55 | 0 | 35 | 0.01% | +35 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,623 | 1,604 | -19 | 493 | 526 | 0.22% | +33 |
| WELLTOWER INC COM(WELL) | 1,151 | 1,174 | +23 | 177 | 209 | 0.09% | +32 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 0 | 268 | +268 | 0 | 32 | 0.01% | +32 |