Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 281,116 | +281,116 | 0 | 11,961 | 2.98% | +11,961 |
| RBB FUND TRUST FIRST EAGLE GBL | 0 | 131,736 | +131,736 | 0 | 6,063 | 1.51% | +6,063 |
| ISHARES TR | 97,218 | 103,842 | +6,624 | 65,068 | 71,125 | 17.71% | +6,057 |
| WISDOMTREE TR(WT) | 378,460 | 433,585 | +55,125 | 32,937 | 38,190 | 9.51% | +5,253 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 295,217 | +295,217 | 0 | 12,883 | 3.21% | +12,883 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 345,359 | +345,359 | 0 | 15,358 | 3.82% | +15,358 |
| ECHOSTAR CORP(ECHO) | 119,371 | 121,731 | +2,360 | 9,115 | 13,232 | 3.29% | +4,117 |
| FIDELITY COVINGTON TRUST | 132,826 | 189,523 | +56,697 | 7,127 | 10,393 | 2.59% | +3,266 |
| PIMCO ETF TR MULTISECTOR BD | 384,762 | 485,012 | +100,250 | 10,327 | 12,940 | 3.22% | +2,613 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 57,988 | +57,988 | 0 | 2,850 | 0.71% | +2,850 |
| CAPITAL GROUP CORE BALANCED SHS | 124,775 | 164,351 | +39,576 | 4,332 | 5,807 | 1.45% | +1,474 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 119,498 | 148,199 | +28,701 | 5,110 | 6,307 | 1.57% | +1,198 |
| APPLE INC(AAPL) | 77,788 | 76,953 | -835 | 19,807 | 20,921 | 5.21% | +1,113 |
| AMPLIFY ETF TR | 0 | 19,197 | +19,197 | 0 | 1,092 | 0.27% | +1,092 |
| ALPHABET INC(GOOG) | 10,707 | 10,664 | -43 | 2,608 | 3,346 | 0.83% | +739 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 52,155 | 75,441 | +23,286 | 1,447 | 2,084 | 0.52% | +636 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 113,466 | 138,241 | +24,775 | 2,578 | 3,130 | 0.78% | +552 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 62,825 | 68,078 | +5,253 | 4,551 | 5,049 | 1.26% | +498 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 93,099 | 101,629 | +8,530 | 3,384 | 3,873 | 0.96% | +489 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 26,324 | 38,779 | +12,455 | 912 | 1,382 | 0.34% | +470 |
| ALPHABET INC(GOOG) | 6,601 | 6,612 | +11 | 1,605 | 2,069 | 0.52% | +465 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 945 | +945 | 0 | 457 | 0.11% | +457 |
| VANGUARD INTL EQUITY INDEX F | 1,599 | 4,741 | +3,142 | 220 | 669 | 0.17% | +448 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 62,130 | 66,301 | +4,171 | 2,865 | 3,308 | 0.82% | +443 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 29,113 | +29,113 | 0 | 437 | 0.11% | +437 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 96,087 | 104,180 | +8,093 | 3,161 | 3,564 | 0.89% | +403 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 14,325 | 25,571 | +11,246 | 441 | 809 | 0.20% | +368 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 12,988 | +12,988 | 0 | 356 | 0.09% | +356 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 7,448 | 16,002 | +8,554 | 294 | 644 | 0.16% | +349 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 115,145 | 124,987 | +9,842 | 3,411 | 3,693 | 0.92% | +283 |
| ISHARES TR MSCI INTL QUALTY | 24,475 | 29,655 | +5,180 | 1,082 | 1,348 | 0.34% | +266 |
| FEDEX CORP(FDX) | 0 | 917 | +917 | 0 | 265 | 0.07% | +265 |
| LISTED FDS TR OVERLAY SHARES | 0 | 6,636 | +6,636 | 0 | 261 | 0.07% | +261 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,786 | +1,786 | 0 | 257 | 0.06% | +257 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 81,723 | 91,026 | +9,303 | 2,123 | 2,368 | 0.59% | +244 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 649 | +649 | 0 | 234 | 0.06% | +234 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 7,833 | +7,833 | 0 | 226 | 0.06% | +226 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 27,254 | 32,213 | +4,959 | 996 | 1,217 | 0.30% | +221 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 46,393 | 51,146 | +4,753 | 1,467 | 1,685 | 0.42% | +217 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 4,194 | +4,194 | 0 | 215 | 0.05% | +215 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 978 | +978 | 0 | 209 | 0.05% | +209 |
| CISCO SYS INC(CSCO) | 0 | 2,693 | +2,693 | 0 | 207 | 0.05% | +207 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 7,135 | +7,135 | 0 | 206 | 0.05% | +206 |
| AMAZON COM INC(AMZN) | 14,807 | 14,916 | +109 | 3,251 | 3,443 | 0.86% | +192 |
| MICRON TECHNOLOGY INC(MU) | 1,538 | 1,515 | -23 | 257 | 432 | 0.11% | +175 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 0 | 14,087 | +14,087 | 0 | 166 | 0.04% | +166 |
| CAPITAL GROUP INTERNATIONAL SHS | 15,226 | 18,668 | +3,442 | 513 | 650 | 0.16% | +137 |
| LAM RESEARCH CORP(LRCX) | 3,547 | 3,547 | 0 | 475 | 607 | 0.15% | +132 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 5,566 | 8,619 | +3,053 | 229 | 359 | 0.09% | +131 |
| BOEING CO(BA) | 2,738 | 3,318 | +580 | 591 | 720 | 0.18% | +129 |
| PUTNAM ETF TRUST | 0 | 16,947 | +16,947 | 0 | 124 | 0.03% | +124 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 13,395 | 13,395 | 0 | 491 | 614 | 0.15% | +122 |
| VANGUARD INDEX FDS | 1,201 | 1,425 | +224 | 576 | 695 | 0.17% | +119 |
| ROCKWELL AUTOMATION INC(ROK) | 2,941 | 2,932 | -9 | 1,028 | 1,141 | 0.28% | +113 |
| EXXON MOBIL CORP | 12,075 | 12,093 | +18 | 1,361 | 1,455 | 0.36% | +94 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 7,128 | 8,908 | +1,780 | 348 | 439 | 0.11% | +92 |
| PUTNAM ETF TRUST | 0 | 11,308 | +11,308 | 0 | 88 | 0.02% | +88 |
| SPDR GOLD TR(GLD) | 1,878 | 1,878 | 0 | 668 | 744 | 0.19% | +77 |
| JOHNSON & JOHNSON(JNJ) | 2,757 | 2,759 | +2 | 511 | 571 | 0.14% | +60 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 56,346 | 56,200 | -146 | 3,857 | 3,915 | 0.97% | +58 |
| GRANITESHARES GOLD TR(BAR) | 12,000 | 12,000 | 0 | 457 | 510 | 0.13% | +53 |
| AMGEN INC(AMGN) | 1,241 | 1,229 | -12 | 350 | 402 | 0.10% | +52 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,229 | +3,229 | 0 | 957 | 0.24% | +957 |
| INVESCO QQQ TR | 496 | 562 | +66 | 298 | 345 | 0.09% | +47 |
| INTEL CORP(INTC) | 13,793 | 13,773 | -20 | 463 | 508 | 0.13% | +45 |
| WALMART INC(WMT) | 5,024 | 5,034 | +10 | 518 | 561 | 0.14% | +43 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 7,572 | +7,572 | 0 | 872 | 0.22% | +872 |
| ELI LILLY & CO(LLY) | 304 | 249 | -55 | 232 | 268 | 0.07% | +36 |
| CENCORA INC | 1,266 | 1,267 | +1 | 396 | 428 | 0.11% | +32 |
| BANK AMERICA CORP | 8,867 | 8,875 | +8 | 457 | 488 | 0.12% | +31 |
| FIDELITY COVINGTON TRUST | 8,470 | 9,135 | +665 | 250 | 273 | 0.07% | +24 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 14,062 | 14,594 | +532 | 678 | 700 | 0.17% | +22 |
| BROADCOM INC(AVGO) | 1,341 | 1,342 | +1 | 442 | 464 | 0.12% | +22 |
| COCA COLA CO(KO) | 0 | 4,912 | +4,912 | 0 | 343 | 0.09% | +343 |
| VANGUARD INDEX FDS | 1,723 | 1,712 | -11 | 1,055 | 1,074 | 0.27% | +18 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 22,015 | 21,772 | -243 | 701 | 716 | 0.18% | +15 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 19,350 | 19,056 | -294 | 610 | 621 | 0.15% | +11 |
| ISHARES TR | 957 | 959 | +2 | 318 | 329 | 0.08% | +11 |
| JPMORGAN CHASE & CO.(JPM) | 2,905 | 2,873 | -32 | 916 | 926 | 0.23% | +10 |
| GE AEROSPACE(GE) | 749 | 761 | +12 | 225 | 234 | 0.06% | +9 |
| RTX CORPORATION(RTX) | 3,195 | 2,956 | -239 | 535 | 542 | 0.13% | +8 |
| VISA INC(V) | 0 | 1,705 | +1,705 | 0 | 598 | 0.15% | +598 |
| FIDELITY COVINGTON TRUST | 5,701 | 5,714 | +13 | 212 | 218 | 0.05% | +6 |
| EA SERIES TRUST STRIVE ENHANCED | 0 | 28,118 | +28,118 | 0 | 569 | 0.14% | +569 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 4,767 | +4,767 | 0 | 248 | 0.06% | +248 |
| FIDELITY COVINGTON TRUST | 7,227 | 7,229 | +2 | 318 | 319 | 0.08% | +1 |
| MASTERCARD INCORPORATED(MA) | 0 | 454 | +454 | 0 | 259 | 0.06% | +259 |
| ETF OPPORTUNITIES TRUST AMERICAN CONSER | 4,800 | 4,807 | +7 | 237 | 237 | 0.06% | +1 |
| TELEFLEX INCORPORATED(TFX) | 1,717 | 1,717 | 0 | 210 | 210 | 0.05% | -1 |
| VANGUARD INDEX FDS | 700 | 705 | +5 | 206 | 205 | 0.05% | -1 |
| WASTE MGMT INC DEL(WM) | 0 | 1,247 | +1,247 | 0 | 274 | 0.07% | +274 |
| GENERAL DYNAMICS CORP(GD) | 1,018 | 1,018 | 0 | 347 | 343 | 0.09% | -4 |
| QUALCOMM INC(QCOM) | 1,622 | 1,544 | -78 | 270 | 264 | 0.07% | -6 |
| ALLSTATE CORP(ALL) | 998 | 998 | 0 | 214 | 208 | 0.05% | -6 |
| TESLA INC(TSLA) | 2,139 | 2,094 | -45 | 951 | 942 | 0.23% | -10 |
| ABBVIE INC(ABBV) | 2,961 | 2,950 | -11 | 686 | 674 | 0.17% | -11 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,451 | +1,451 | 0 | 208 | 0.05% | +208 |
| VANGUARD BD INDEX FDS | 0 | 2,943 | +2,943 | 0 | 218 | 0.05% | +218 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 17,708 | +17,708 | 0 | 626 | 0.16% | +626 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 17,746 | 17,548 | -198 | 423 | 402 | 0.10% | -21 |