Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 77,849 | 85,699 | +7,850 | 43,743 | 53,210 | 16.60% | +9,467 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 256,744 | +256,744 | 0 | 10,139 | 3.16% | +10,139 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 303,824 | +303,824 | 0 | 12,350 | 3.85% | +12,350 |
| WISDOMTREE TR(WT) | 246,056 | 279,875 | +33,819 | 19,529 | 22,989 | 7.17% | +3,459 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 75,987 | 149,568 | +73,581 | 2,153 | 4,782 | 1.49% | +2,629 |
| FIDELITY COVINGTON TRUST | 57,968 | 90,057 | +32,089 | 2,317 | 4,344 | 1.36% | +2,027 |
| TIDAL TR II RETUR S GOLD ETF | 0 | 94,611 | +94,611 | 0 | 1,980 | 0.62% | +1,980 |
| TIDAL TR II STKD 100 100 ETF | 0 | 54,340 | +54,340 | 0 | 1,947 | 0.61% | +1,947 |
| CAPITAL GROUP CORE BALANCED SHS | 41,004 | 92,348 | +51,344 | 1,270 | 3,088 | 0.96% | +1,818 |
| VIRTUS ETF TR II KAR MID-CAP ETF | 0 | 66,093 | +66,093 | 0 | 1,657 | 0.52% | +1,657 |
| MICROSOFT CORP(MSFT) | 0 | 10,738 | +10,738 | 0 | 5,341 | 1.67% | +5,341 |
| PIMCO ETF TR MULTISECTOR BD | 172,023 | 218,217 | +46,194 | 4,533 | 5,791 | 1.81% | +1,259 |
| AMPLIFY ETF TR | 0 | 21,862 | +21,862 | 0 | 1,249 | 0.39% | +1,249 |
| ECHOSTAR CORP(ECHO) | 292,251 | 309,528 | +17,277 | 7,476 | 8,574 | 2.67% | +1,098 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 23,792 | +23,792 | 0 | 1,044 | 0.33% | +1,044 |
| NVIDIA CORPORATION(NVDA) | 0 | 18,762 | +18,762 | 0 | 2,964 | 0.92% | +2,964 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 35,276 | +35,276 | 0 | 878 | 0.27% | +878 |
| ISHARES TR MSCI INTL QUALTY | 0 | 19,730 | +19,730 | 0 | 853 | 0.27% | +853 |
| EA SERIES TRUST ALPHA ARCHITECT | 40,937 | 49,781 | +8,844 | 3,601 | 4,423 | 1.38% | +822 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 21,287 | +21,287 | 0 | 681 | 0.21% | +681 |
| FLEXSHARES TR IBOXX 5YR TRGT | 0 | 21,625 | +21,625 | 0 | 521 | 0.16% | +521 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 57,260 | 58,352 | +1,092 | 3,463 | 3,911 | 1.22% | +448 |
| AMAZON COM INC(AMZN) | 0 | 14,469 | +14,469 | 0 | 3,174 | 0.99% | +3,174 |
| ISHARES TR | 0 | 3,673 | +3,673 | 0 | 404 | 0.13% | +404 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 4,021 | 7,044 | +3,023 | 289 | 662 | 0.21% | +373 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 87,962 | +87,962 | 0 | 2,875 | 0.90% | +2,875 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 85,641 | 86,823 | +1,182 | 2,675 | 3,001 | 0.94% | +327 |
| KRANESHARES TRUST | 224,007 | 224,893 | +886 | 5,679 | 5,979 | 1.86% | +300 |
| BROADCOM INC(AVGO) | 0 | 1,042 | +1,042 | 0 | 287 | 0.09% | +287 |
| NETFLIX INC(NFLX) | 0 | 207 | +207 | 0 | 277 | 0.09% | +277 |
| COSTCO WHSL CORP NEW(COST) | 1,341 | 1,548 | +207 | 1,269 | 1,532 | 0.48% | +263 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 0 | 8,514 | +8,514 | 0 | 249 | 0.08% | +249 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 57,456 | 58,395 | +939 | 2,261 | 2,501 | 0.78% | +240 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 102,787 | 107,818 | +5,031 | 4,323 | 4,556 | 1.42% | +233 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 20,710 | 25,424 | +4,714 | 1,018 | 1,251 | 0.39% | +233 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,724 | +3,724 | 0 | 228 | 0.07% | +228 |
| ROCKWELL AUTOMATION INC(ROK) | 2,952 | 2,953 | +1 | 763 | 981 | 0.31% | +218 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 502 | +502 | 0 | 205 | 0.06% | +205 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,500 | +1,500 | 0 | 205 | 0.06% | +205 |
| JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF | 0 | 5,300 | +5,300 | 0 | 203 | 0.06% | +203 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,638 | +1,638 | 0 | 202 | 0.06% | +202 |
| META PLATFORMS INC(META) | 1,060 | 1,094 | +34 | 611 | 808 | 0.25% | +197 |
| PACER FDS TR US LRG CP CASH | 93,741 | 87,752 | -5,989 | 2,886 | 3,081 | 0.96% | +195 |
| CAPITAL GROUP INTERNATIONAL SHS | 7,616 | 12,686 | +5,070 | 223 | 418 | 0.13% | +194 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 42,369 | 43,194 | +825 | 1,095 | 1,289 | 0.40% | +194 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,604 | 3,625 | +21 | 896 | 1,069 | 0.33% | +172 |
| TESLA INC(TSLA) | 2,338 | 2,404 | +66 | 606 | 764 | 0.24% | +158 |
| ORACLE CORP(ORCL) | 0 | 2,865 | +2,865 | 0 | 626 | 0.20% | +626 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 115,076 | 108,856 | -6,220 | 2,817 | 2,953 | 0.92% | +136 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 16,884 | 19,378 | +2,494 | 522 | 652 | 0.20% | +130 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 4,348 | 7,080 | +2,732 | 211 | 340 | 0.11% | +129 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 93,592 | 99,046 | +5,454 | 2,101 | 2,229 | 0.70% | +127 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 44,162 | 47,423 | +3,261 | 1,206 | 1,310 | 0.41% | +104 |
| BOEING CO(BA) | 2,638 | 2,638 | 0 | 450 | 553 | 0.17% | +103 |
| JPMORGAN CHASE & CO.(JPM) | 2,998 | 2,879 | -119 | 735 | 835 | 0.26% | +99 |
| ALPHABET INC(GOOG) | 0 | 6,462 | +6,462 | 0 | 1,139 | 0.36% | +1,139 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 86,999 | 88,832 | +1,833 | 2,660 | 2,756 | 0.86% | +96 |
| PALO ALTO NETWORKS INC(PANW) | 2,712 | 2,712 | 0 | 463 | 555 | 0.17% | +92 |
| VANGUARD INDEX FDS | 1,670 | 1,670 | 0 | 858 | 949 | 0.30% | +90 |
| LAM RESEARCH CORP(LRCX) | 3,444 | 3,445 | +1 | 250 | 335 | 0.10% | +85 |
| DISNEY WALT CO(DIS) | 3,283 | 3,213 | -70 | 324 | 398 | 0.12% | +74 |
| HONEYWELL INTL INC(HON) | 3,360 | 3,360 | 0 | 711 | 782 | 0.24% | +71 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 63,565 | 65,908 | +2,343 | 1,641 | 1,709 | 0.53% | +69 |
| VANGUARD INDEX FDS | 1,049 | 1,038 | -11 | 389 | 455 | 0.14% | +66 |
| ISHARES TR | 0 | 11,821 | +11,821 | 0 | 2,310 | 0.72% | +2,310 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 19,350 | 19,350 | 0 | 501 | 560 | 0.17% | +59 |
| SPDR S&P 500 ETF TR(SPY) | 883 | 893 | +10 | 494 | 552 | 0.17% | +58 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 996 | 998 | +2 | 206 | 253 | 0.08% | +47 |
| WALMART INC(WMT) | 4,460 | 4,467 | +7 | 392 | 437 | 0.14% | +45 |
| BANK AMERICA CORP | 7,799 | 7,808 | +9 | 325 | 369 | 0.12% | +44 |
| ISHARES TR | 952 | 954 | +2 | 258 | 290 | 0.09% | +33 |
| ECOLAB INC(ECL) | 2,962 | 2,907 | -55 | 751 | 783 | 0.24% | +32 |
| INVESCO QQQ TR | 498 | 476 | -22 | 233 | 263 | 0.08% | +29 |
| FIDELITY COVINGTON TRUST | 6,906 | 7,204 | +298 | 270 | 299 | 0.09% | +28 |
| CENCORA INC | 1,262 | 1,264 | +2 | 351 | 379 | 0.12% | +28 |
| SPDR GOLD TR(GLD) | 1,913 | 1,893 | -20 | 551 | 577 | 0.18% | +26 |
| GRANITESHARES GOLD TR(BAR) | 12,000 | 12,000 | 0 | 370 | 392 | 0.12% | +22 |
| ETF OPPORTUNITIES TRUST AMERICAN CONSER | 4,786 | 4,794 | +8 | 205 | 226 | 0.07% | +21 |
| GENERAL DYNAMICS CORP(GD) | 1,015 | 1,017 | +2 | 277 | 296 | 0.09% | +20 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 14,237 | 13,980 | -257 | 404 | 421 | 0.13% | +16 |
| KROGER CO(KR) | 3,448 | 3,460 | +12 | 233 | 248 | 0.08% | +15 |
| ELI LILLY & CO(LLY) | 249 | 281 | +32 | 205 | 219 | 0.07% | +14 |
| ABBOTT LABS | 3,089 | 3,094 | +5 | 410 | 421 | 0.13% | +11 |
| QUALCOMM INC(QCOM) | 1,619 | 1,621 | +2 | 249 | 258 | 0.08% | +9 |
| VISA INC(V) | 1,784 | 1,785 | +1 | 625 | 634 | 0.20% | +9 |
| MASTERCARD INCORPORATED(MA) | 572 | 572 | 0 | 314 | 322 | 0.10% | +8 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 12,602 | 12,602 | 0 | 599 | 605 | 0.19% | +6 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 6,059 | 6,145 | +86 | 317 | 323 | 0.10% | +6 |
| ISHARES TR MSCI USA MIN ETF | 8,629 | 8,639 | +10 | 808 | 811 | 0.25% | +3 |
| HOME DEPOT INC(HD) | 1,704 | 1,708 | +4 | 624 | 626 | 0.20% | +2 |
| COCA COLA CO(KO) | 4,769 | 4,832 | +63 | 342 | 342 | 0.11% | 0 |
| VANGUARD BD INDEX FDS | 3,135 | 3,123 | -12 | 230 | 230 | 0.07% | -0 |
| WASTE MGMT INC DEL(WM) | 1,243 | 1,244 | +1 | 288 | 285 | 0.09% | -3 |
| INTEL CORP(INTC) | 13,893 | 13,893 | 0 | 315 | 311 | 0.10% | -4 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 17,746 | 17,746 | 0 | 422 | 416 | 0.13% | -6 |
| ALLSTATE CORP(ALL) | 998 | 998 | 0 | 207 | 201 | 0.06% | -6 |
| NORTHROP GRUMMAN CORP(NOC) | 711 | 712 | +1 | 364 | 356 | 0.11% | -8 |
| ALTRIA GROUP INC(MO) | 7,517 | 7,524 | +7 | 451 | 441 | 0.14% | -10 |
| PROCTER AND GAMBLE CO(PG) | 1,413 | 1,418 | +5 | 241 | 226 | 0.07% | -15 |
| AT&T INC(T) | 13,762 | 12,790 | -972 | 389 | 370 | 0.12% | -19 |