Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 189,982 | +189,982 | 0 | 13,344 | 5.09% | +13,344 |
| PGIM ETF TR AAA CLO ETF | 0 | 188,860 | +188,860 | 0 | 9,726 | 3.71% | +9,726 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 274,797 | +274,797 | 0 | 7,164 | 2.73% | +7,164 |
| GOLDMAN SACHS ETF TR | 0 | 120,730 | +120,730 | 0 | 6,121 | 2.34% | +6,121 |
| APPLE INC(AAPL) | 58,333 | 69,386 | +11,053 | 11,968 | 17,668 | 6.74% | +5,699 |
| SPDR S&P 500 ETF TR(SPY) | 88,366 | 90,501 | +2,135 | 54,597 | 60,290 | 23.00% | +5,693 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 243,817 | +243,817 | 0 | 4,993 | 1.91% | +4,993 |
| GLOBAL X FDS CYBRSCURTY ETF | 0 | 126,047 | +126,047 | 0 | 4,436 | 1.69% | +4,436 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 0 | 46,404 | +46,404 | 0 | 4,268 | 1.63% | +4,268 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 0 | 80,853 | +80,853 | 0 | 3,905 | 1.49% | +3,905 |
| SPDR SERIES TRUST ST STR P500VAL | 418,146 | 441,335 | +23,189 | 21,886 | 24,419 | 9.32% | +2,533 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 25,805 | +25,805 | 0 | 1,891 | 0.72% | +1,891 |
| ARISTA NETWORKS INC(ANET) | 0 | 12,880 | +12,880 | 0 | 1,877 | 0.72% | +1,877 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 31,760 | +31,760 | 0 | 1,611 | 0.61% | +1,611 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 29,990 | +29,990 | 0 | 1,566 | 0.60% | +1,566 |
| RTX CORPORATION(RTX) | 0 | 8,430 | +8,430 | 0 | 1,411 | 0.54% | +1,411 |
| BROADCOM INC(AVGO) | 0 | 3,671 | +3,671 | 0 | 1,211 | 0.46% | +1,211 |
| BLACKROCK ETF TRUST II | 0 | 19,696 | +19,696 | 0 | 1,024 | 0.39% | +1,024 |
| ORACLE CORP(ORCL) | 11,335 | 11,335 | 0 | 2,478 | 3,188 | 1.22% | +710 |
| ALPHABET INC(GOOG) | 9,931 | 9,993 | +62 | 1,750 | 2,429 | 0.93% | +679 |
| ISHARES TR | 18,124 | 17,842 | -282 | 7,695 | 8,357 | 3.19% | +662 |
| INVESCO QQQ TR | 0 | 1,057 | +1,057 | 0 | 635 | 0.24% | +635 |
| BERKSHIRE HATHAWAY INC DEL | 15,218 | 15,935 | +717 | 7,392 | 8,011 | 3.06% | +619 |
| ISHARES TR | 6,743 | 7,118 | +375 | 4,187 | 4,764 | 1.82% | +577 |
| CALEDONIA MNG CORP PLC SHS NEW | 0 | 12,666 | +12,666 | 0 | 459 | 0.17% | +459 |
| COMMUNITY WEST BANCSHARES NE(CWBC) | 0 | 20,162 | +20,162 | 0 | 420 | 0.16% | +420 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 9,103 | +9,103 | 0 | 389 | 0.15% | +389 |
| ALPHABET INC(GOOG) | 6,253 | 6,112 | -141 | 1,109 | 1,488 | 0.57% | +379 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 4,059 | +4,059 | 0 | 372 | 0.14% | +372 |
| ISHARES TR | 26,679 | 27,009 | +330 | 5,182 | 5,499 | 2.10% | +317 |
| TESLA INC(TSLA) | 2,495 | 2,445 | -50 | 793 | 1,087 | 0.41% | +295 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 3,180 | +3,180 | 0 | 291 | 0.11% | +291 |
| GSK PLC(GSK) | 0 | 6,437 | +6,437 | 0 | 278 | 0.11% | +278 |
| ABBVIE INC(ABBV) | 0 | 1,029 | +1,029 | 0 | 238 | 0.09% | +238 |
| CYBERARK SOFTWARE LTD | 0 | 490 | +490 | 0 | 237 | 0.09% | +237 |
| KLA CORP(KLAC) | 0 | 198 | +198 | 0 | 214 | 0.08% | +214 |
| META PLATFORMS INC(META) | 6,440 | 6,699 | +259 | 4,753 | 4,920 | 1.88% | +166 |
| JOHNSON & JOHNSON(JNJ) | 4,905 | 4,905 | 0 | 749 | 909 | 0.35% | +160 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 3,276 | 3,276 | 0 | 314 | 434 | 0.17% | +119 |
| ISHARES TR | 12,068 | 12,068 | 0 | 1,402 | 1,520 | 0.58% | +118 |
| APPLIED MATLS INC | 5,028 | 5,028 | 0 | 920 | 1,029 | 0.39% | +109 |
| SPDR SERIES TRUST ST STR P500GRW | 11,467 | 11,457 | -10 | 1,093 | 1,197 | 0.46% | +104 |
| SPDR GOLD TR(GLD) | 2,068 | 2,046 | -22 | 630 | 727 | 0.28% | +97 |
| GENERAL DYNAMICS CORP(GD) | 1,608 | 1,608 | 0 | 469 | 548 | 0.21% | +79 |
| ISHARES TR | 2,175 | 2,829 | +654 | 216 | 284 | 0.11% | +68 |
| ISHARES TR | 12,173 | 12,173 | 0 | 1,152 | 1,217 | 0.46% | +65 |
| WELLS FARGO CO NEW(WFC) | 17,112 | 17,112 | 0 | 1,371 | 1,434 | 0.55% | +63 |
| GOLDMAN SACHS ETF TR | 6,913 | 6,913 | 0 | 839 | 901 | 0.34% | +62 |
| MONOLITHIC PWR SYS INC(MPWR) | 320 | 320 | 0 | 234 | 295 | 0.11% | +61 |
| HOME DEPOT INC(HD) | 1,413 | 1,413 | 0 | 518 | 573 | 0.22% | +54 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 8,253 | 7,935 | -318 | 948 | 995 | 0.38% | +47 |
| JPMORGAN CHASE & CO.(JPM) | 1,758 | 1,758 | 0 | 510 | 555 | 0.21% | +45 |
| ISHARES TR | 3,137 | 3,137 | 0 | 472 | 516 | 0.20% | +44 |
| VANGUARD INDEX FDS | 2,709 | 2,739 | +30 | 528 | 572 | 0.22% | +43 |
| ISHARES TR | 1,897 | 1,832 | -65 | 329 | 359 | 0.14% | +30 |
| ISHARES TR CORE DIV GRWTH | 7,064 | 7,064 | 0 | 452 | 481 | 0.18% | +29 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 10,173 | 10,174 | +1 | 574 | 600 | 0.23% | +26 |
| VANGUARD INDEX FDS | 1,400 | 1,415 | +15 | 392 | 416 | 0.16% | +24 |
| WALMART INC(WMT) | 3,898 | 3,899 | +1 | 381 | 402 | 0.15% | +21 |
| US BANCORP DEL(USB) | 6,563 | 6,563 | 0 | 297 | 317 | 0.12% | +20 |
| SCHWAB STRATEGIC TR | 15,982 | 15,982 | 0 | 353 | 372 | 0.14% | +19 |
| VALERO ENERGY CORP(VLO) | 1,716 | 1,447 | -269 | 231 | 246 | 0.09% | +16 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 8,344 | 7,565 | -779 | 812 | 824 | 0.31% | +13 |
| VANGUARD WHITEHALL FDS | 1,554 | 1,554 | 0 | 207 | 219 | 0.08% | +12 |
| RIO TINTO PLC(RIO) | 5,425 | 4,955 | -470 | 316 | 327 | 0.12% | +11 |
| ISHARES TR MSCI USA MIN ETF | 7,330 | 7,343 | +13 | 688 | 699 | 0.27% | +11 |
| AMAZON COM INC(AMZN) | 8,480 | 8,520 | +40 | 1,860 | 1,871 | 0.71% | +10 |
| FIRST TR EXCHANGE-TRADED FD | 3,183 | 3,146 | -37 | 434 | 444 | 0.17% | +9 |
| F5 INC(FFIV) | 2,129 | 1,968 | -161 | 627 | 636 | 0.24% | +9 |
| AMERICAN EXPRESS CO(AXP) | 649 | 650 | +1 | 207 | 216 | 0.08% | +9 |
| ISHARES TR | 2,585 | 2,461 | -124 | 505 | 508 | 0.19% | +3 |
| FORD MTR CO(F) | 18,180 | 16,318 | -1,862 | 197 | 195 | 0.07% | -2 |
| MICROSOFT CORP(MSFT) | 17,546 | 16,843 | -703 | 8,727 | 8,724 | 3.33% | -3 |
| ISHARES TR | 5,535 | 5,209 | -326 | 495 | 486 | 0.19% | -8 |
| SYNCHRONY FINANCIAL(SYF) | 8,784 | 8,132 | -652 | 586 | 578 | 0.22% | -8 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 12,070 | 11,274 | -796 | 1,327 | 1,317 | 0.50% | -10 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,307 | 4,307 | 0 | 349 | 338 | 0.13% | -11 |
| MERCK & CO INC(MRK) | 4,880 | 4,430 | -450 | 386 | 372 | 0.14% | -14 |
| VANGUARD INDEX FDS | 1,008 | 906 | -102 | 573 | 555 | 0.21% | -18 |
| COSTCO WHSL CORP NEW(COST) | 298 | 298 | 0 | 295 | 276 | 0.11% | -19 |
| PROCTER AND GAMBLE CO(PG) | 3,381 | 3,381 | 0 | 539 | 519 | 0.20% | -19 |
| ENERGY TRANSFER L P(ET) | 12,798 | 12,318 | -480 | 232 | 211 | 0.08% | -21 |
| UNILEVER PLC(UL) | 13,816 | 13,816 | 0 | 845 | 819 | 0.31% | -26 |
| ELI LILLY & CO(LLY) | 1,190 | 1,180 | -10 | 928 | 900 | 0.34% | -27 |
| VISA INC(V) | 2,245 | 2,245 | 0 | 797 | 767 | 0.29% | -31 |
| STARBUCKS CORP(SBUX) | 4,550 | 4,550 | 0 | 417 | 385 | 0.15% | -32 |
| FREEPORT-MCMORAN INC(FCX) | 10,096 | 10,096 | 0 | 438 | 396 | 0.15% | -42 |
| NVIDIA CORPORATION(NVDA) | 55,147 | 46,470 | -8,677 | 8,713 | 8,670 | 3.31% | -42 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,049 | 1,049 | 0 | 314 | 259 | 0.10% | -55 |
| NETFLIX INC(NFLX) | 429 | 429 | 0 | 574 | 514 | 0.20% | -60 |
| LPL FINL HLDGS INC(LPLA) | 1,578 | 1,579 | +1 | 592 | 525 | 0.20% | -67 |
| PG&E CORP(PCG) | 40,574 | 30,803 | -9,771 | 566 | 465 | 0.18% | -101 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 10,717 | 0 | -10,717 | 114 | 0 | — | -114 |
| KEYCORP(KEY) | 11,147 | 0 | -11,147 | 194 | 0 | — | -194 |
| GOLDMAN SACHS ETF TR | 18,347 | 15,881 | -2,466 | 1,837 | 1,592 | 0.61% | -246 |
| VANGUARD INDEX FDS | 2,070 | 1,166 | -904 | 629 | 383 | 0.15% | -246 |