Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 88,366 | 90,501 | +2,135 | $54.60M | $60.29M | 23.00% | +$5.69M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 418,146 | 441,335 | +23,189 | $21.89M | $24.42M | 9.32% | +$2.53M |
| Apple Inc.(AAPL) | 58,333 | 69,386 | +11,053 | $11.97M | $17.67M | 6.74% | +$5.70M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 0 | 189,982 | +189,982 | $0 | $13.34M | 5.09% | +$13.34M |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 0 | 188,860 | +188,860 | $0 | $9.73M | 3.71% | +$9.73M |
| Microsoft Corporation(MSFT) | 17,546 | 16,843 | -703 | $8.73M | $8.72M | 3.33% | -$3.3K |
| NVIDIA Corporation(NVDA) | 55,147 | 46,470 | -8,677 | $8.71M | $8.67M | 3.31% | -$42.4K |
| Ishares TrRussell 1000 Growth ETF | 18,124 | 17,842 | -282 | $7.70M | $8.36M | 3.19% | +$662.0K |
| Berkshire Hathaway Inc DelCL B | 15,218 | 15,935 | +717 | $7.39M | $8.01M | 3.06% | +$618.7K |
| Blackstone Secured Lending Fund(BXSL) | 0 | 274,797 | +274,797 | $0 | $7.16M | 2.73% | +$7.16M |
| Goldman Sachs Etf TrULTRA SHORT BOND | 0 | 120,730 | +120,730 | $0 | $6.12M | 2.34% | +$6.12M |
| Ishares TrRussell 1000 Value ETF | 26,679 | 27,009 | +330 | $5.18M | $5.50M | 2.10% | +$316.9K |
| Global X FdsDATA CTR DIGIT DATA CTR DIG ETF | 0 | 243,817 | +243,817 | $0 | $4.99M | 1.91% | +$4.99M |
| Meta Platforms, Inc.CL A(META) | 6,440 | 6,699 | +259 | $4.75M | $4.92M | 1.88% | +$166.3K |
| Ishares TrCORE S P500 ETF | 6,743 | 7,118 | +375 | $4.19M | $4.76M | 1.82% | +$577.0K |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 0 | 126,047 | +126,047 | $0 | $4.44M | 1.69% | +$4.44M |
| J P Morgan Exchange Traded FU S TECH LEADERS U S TEC LEA ETF | 0 | 46,404 | +46,404 | $0 | $4.27M | 1.63% | +$4.27M |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP 600 S&P SMALLCAP 600 | 0 | 80,853 | +80,853 | $0 | $3.91M | 1.49% | +$3.91M |
| Oracle Corporation(ORCL) | 11,335 | 11,335 | 0 | $2.48M | $3.19M | 1.22% | +$709.7K |
| Alphabet Inc.CL A(GOOG) | 9,931 | 9,993 | +62 | $1.75M | $2.43M | 0.93% | +$679.1K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 0 | 25,805 | +25,805 | $0 | $1.89M | 0.72% | +$1.89M |
| Arista Networks, Inc.(ANET) | 0 | 12,880 | +12,880 | $0 | $1.88M | 0.72% | +$1.88M |
| Amazon.com, Inc.(AMZN) | 8,480 | 8,520 | +40 | $1.86M | $1.87M | 0.71% | +$10.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 0 | 31,760 | +31,760 | $0 | $1.61M | 0.61% | +$1.61M |
| Goldman Sachs Etf TrACCES TREASURY | 18,347 | 15,881 | -2,466 | $1.84M | $1.59M | 0.61% | -$245.7K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 0 | 29,990 | +29,990 | $0 | $1.57M | 0.60% | +$1.57M |
| Ishares TrESG MSCI KLD 400 | 12,068 | 12,068 | 0 | $1.40M | $1.52M | 0.58% | +$118.1K |
| Alphabet Inc.CL C(GOOG) | 6,253 | 6,112 | -141 | $1.11M | $1.49M | 0.57% | +$379.3K |
| Wells Fargo & Company(WFC) | 17,112 | 17,112 | 0 | $1.37M | $1.43M | 0.55% | +$63.3K |
| RTX Corporation(RTX) | 0 | 8,430 | +8,430 | $0 | $1.41M | 0.54% | +$1.41M |
| First Tr Exchange-Traded Alp COM SHS | 12,070 | 11,274 | -796 | $1.33M | $1.32M | 0.50% | -$10.2K |
| Ishares TrCORE S P US VLU | 12,173 | 12,173 | 0 | $1.15M | $1.22M | 0.46% | +$64.8K |
| Broadcom Inc.(AVGO) | 0 | 3,671 | +3,671 | $0 | $1.21M | 0.46% | +$1.21M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 11,467 | 11,457 | -10 | $1.09M | $1.20M | 0.46% | +$104.4K |
| Tesla, Inc.(TSLA) | 2,495 | 2,445 | -50 | $792.6K | $1.09M | 0.41% | +$294.8K |
| Applied Matls Inc | 5,028 | 5,028 | 0 | $920.5K | $1.03M | 0.39% | +$109.0K |
| Blackrock Etf Trust IiISHARES AAA CLO | 0 | 19,696 | +19,696 | $0 | $1.02M | 0.39% | +$1.02M |
| First Tr Exchange-Traded Alp COM SHS | 8,253 | 7,935 | -318 | $947.9K | $995.1K | 0.38% | +$47.2K |
| Johnson & Johnson(JNJ) | 4,905 | 4,905 | 0 | $749.2K | $909.5K | 0.35% | +$160.2K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 6,913 | 6,913 | 0 | $839.1K | $900.6K | 0.34% | +$61.5K |
| Eli Lilly and Company(LLY) | 1,190 | 1,180 | -10 | $927.6K | $900.3K | 0.34% | -$27.3K |
| First Tr Exchange-Traded Alp COM SHS | 8,344 | 7,565 | -779 | $811.7K | $824.4K | 0.31% | +$12.7K |
| Unilever PLCADR(UL) | 13,816 | 13,816 | 0 | $845.1K | $819.0K | 0.31% | -$26.1K |
| Visa Inc.CL A(V) | 2,245 | 2,245 | 0 | $797.1K | $766.5K | 0.29% | -$30.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,068 | 2,046 | -22 | $630.4K | $727.3K | 0.28% | +$96.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 7,330 | 7,343 | +13 | $688.1K | $698.6K | 0.27% | +$10.5K |
| F5, Inc.(FFIV) | 2,129 | 1,968 | -161 | $626.6K | $636.0K | 0.24% | +$9.4K |
| Invesco Qqq TrUNIT SER 1 | 0 | 1,057 | +1,057 | $0 | $634.6K | 0.24% | +$634.6K |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 10,173 | 10,174 | +1 | $573.9K | $600.2K | 0.23% | +$26.4K |
| Synchrony Financial(SYF) | 8,784 | 8,132 | -652 | $586.2K | $577.8K | 0.22% | -$8.5K |
| The Home Depot, Inc.(HD) | 1,413 | 1,413 | 0 | $518.1K | $572.5K | 0.22% | +$54.5K |
| Vanguard Index FdsSmall Cap Value ETF | 2,709 | 2,739 | +30 | $528.3K | $571.7K | 0.22% | +$43.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,008 | 906 | -102 | $572.6K | $554.8K | 0.21% | -$17.8K |
| JPMorgan Chase & Co.(JPM) | 1,758 | 1,758 | 0 | $509.7K | $554.5K | 0.21% | +$44.9K |
| General Dynamics Corporation(GD) | 1,608 | 1,608 | 0 | $469.0K | $548.3K | 0.21% | +$79.3K |
| LPL Financial Holdings Inc.(LPLA) | 1,578 | 1,579 | +1 | $591.8K | $525.2K | 0.20% | -$66.6K |
| The Procter & Gamble Company(PG) | 3,381 | 3,381 | 0 | $538.7K | $519.5K | 0.20% | -$19.2K |
| Ishares TrCORE S P US GWT | 3,137 | 3,137 | 0 | $471.8K | $516.2K | 0.20% | +$44.4K |
| Netflix, Inc.(NFLX) | 429 | 429 | 0 | $574.5K | $514.3K | 0.20% | -$60.1K |
| Ishares TrS&P 500 Value ETF | 2,585 | 2,461 | -124 | $505.2K | $508.2K | 0.19% | +$3.1K |
| Ishares TrMSCI EAFE ETF | 5,535 | 5,209 | -326 | $494.7K | $486.3K | 0.19% | -$8.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 7,064 | 7,064 | 0 | $451.7K | $480.9K | 0.18% | +$29.2K |
| PG&E Corporation(PCG) | 40,574 | 30,803 | -9,771 | $565.6K | $464.5K | 0.18% | -$101.1K |
| Caledonia Mng Corp PlcSHS NEW SHS NEW | 0 | 12,666 | +12,666 | $0 | $458.6K | 0.17% | +$458.6K |
| First Tr Exchange-Traded FdSHS | 3,183 | 3,146 | -37 | $434.4K | $443.9K | 0.17% | +$9.5K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 3,276 | 3,276 | 0 | $314.3K | $433.7K | 0.17% | +$119.4K |
| Community West Bancshares(CWBC) | 0 | 20,162 | +20,162 | $0 | $420.2K | 0.16% | +$420.2K |
| Vanguard Index FdsMID CAP ETF | 1,400 | 1,415 | +15 | $391.8K | $415.6K | 0.16% | +$23.9K |
| Walmart Inc.(WMT) | 3,898 | 3,899 | +1 | $381.1K | $401.9K | 0.15% | +$20.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 10,096 | 10,096 | 0 | $437.7K | $396.0K | 0.15% | -$41.7K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 0 | 9,103 | +9,103 | $0 | $389.2K | 0.15% | +$389.2K |
| Starbucks Corporation(SBUX) | 4,550 | 4,550 | 0 | $416.9K | $384.9K | 0.15% | -$32.0K |
| Vanguard Index FdsTotal Stock Market | 2,070 | 1,166 | -904 | $629.1K | $382.6K | 0.15% | -$246.5K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 4,059 | +4,059 | $0 | $372.4K | 0.14% | +$372.4K |
| Schwab Strategic TrINTL EQTY ETF | 15,982 | 15,982 | 0 | $353.2K | $372.1K | 0.14% | +$18.9K |
| Merck & Co., Inc.(MRK) | 4,880 | 4,430 | -450 | $386.3K | $371.8K | 0.14% | -$14.5K |
| Ishares TrU S TECH ETF | 1,897 | 1,832 | -65 | $328.7K | $358.8K | 0.14% | +$30.0K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 4,307 | 4,307 | 0 | $348.7K | $337.5K | 0.13% | -$11.2K |
| Rio Tinto GroupADR(RIO) | 5,425 | 4,955 | -470 | $316.4K | $327.1K | 0.12% | +$10.6K |
| U.S. Bancorp(USB) | 6,563 | 6,563 | 0 | $297.0K | $317.2K | 0.12% | +$20.2K |
| Monolithic Power Systems, Inc.(MPWR) | 320 | 320 | 0 | $234.0K | $294.6K | 0.11% | +$60.6K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 3,180 | +3,180 | $0 | $290.6K | 0.11% | +$290.6K |
| Ishares TrCORE US AGGBD ET | 2,175 | 2,829 | +654 | $215.7K | $283.6K | 0.11% | +$67.9K |
| GSK plcADR(GSK) | 0 | 6,437 | +6,437 | $0 | $277.8K | 0.11% | +$277.8K |
| Costco Wholesale Corporation(COST) | 298 | 298 | 0 | $295.2K | $276.2K | 0.11% | -$19.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,049 | 1,049 | 0 | $313.5K | $258.7K | 0.10% | -$54.9K |
| Valero Energy Corporation(VLO) | 1,716 | 1,447 | -269 | $230.7K | $246.4K | 0.09% | +$15.7K |
| AbbVie Inc.(ABBV) | 0 | 1,029 | +1,029 | $0 | $238.3K | 0.09% | +$238.3K |
| Cyberark Software LtdSHS | 0 | 490 | +490 | $0 | $236.7K | 0.09% | +$236.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,554 | 1,554 | 0 | $207.2K | $219.0K | 0.08% | +$11.9K |
| American Express Company(AXP) | 649 | 650 | +1 | $207.0K | $215.8K | 0.08% | +$8.8K |
| KLA Corporation(KLAC) | 0 | 198 | +198 | $0 | $213.6K | 0.08% | +$213.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 12,798 | 12,318 | -480 | $232.0K | $211.4K | 0.08% | -$20.6K |
| Ford Motor Company(F) | 18,180 | 16,318 | -1,862 | $197.3K | $195.2K | 0.07% | -$2.1K |
| Hawaiian Electric Industries, Inc.(HE) | 10,717 | 0 | -10,717 | $113.9K | $0 | — | -$113.9K |
| KeyCorp(KEY) | 11,147 | 0 | -11,147 | $194.2K | $0 | — | -$194.2K |