Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 5,480 | 11,972 | +6,492 | 1,668 | 3,985 | 2.19% | +2,317 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 29,301 | 57,844 | +28,543 | 845 | 1,976 | 1.09% | +1,131 |
| ISHARES TR | 0 | 4,897 | +4,897 | 0 | 1,025 | 0.56% | +1,025 |
| APPLE INC(AAPL) | 18,703 | 18,693 | -10 | 3,837 | 4,760 | 2.62% | +923 |
| ISHARES TR | 11,510 | 11,806 | +296 | 7,146 | 7,901 | 4.35% | +755 |
| PIMCO ETF TR MTG BKD SECS ACT | 0 | 13,523 | +13,523 | 0 | 672 | 0.37% | +672 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 7,755 | 26,580 | +18,825 | 247 | 888 | 0.49% | +642 |
| ISHARES GOLD TR(IAU) | 15,340 | 20,874 | +5,534 | 957 | 1,519 | 0.84% | +562 |
| SPDR S&P 500 ETF TR(SPY) | 4,427 | 4,675 | +248 | 2,735 | 3,115 | 1.72% | +380 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 89,757 | 88,691 | -1,066 | 4,888 | 5,251 | 2.89% | +362 |
| ISHARES INC CORE MSCI EMKT | 46,065 | 47,259 | +1,194 | 2,765 | 3,115 | 1.72% | +350 |
| INVESCO QQQ TR | 5,333 | 5,462 | +129 | 2,942 | 3,279 | 1.81% | +338 |
| TESLA INC(TSLA) | 2,494 | 2,521 | +27 | 792 | 1,121 | 0.62% | +329 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,113 | +3,113 | 0 | 272 | 0.15% | +272 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 3,541 | +3,541 | 0 | 269 | 0.15% | +269 |
| ISHARES TR MSCI USA VALUE | 0 | 2,112 | +2,112 | 0 | 264 | 0.15% | +264 |
| ISHARES TR | 21,657 | 21,716 | +59 | 4,232 | 4,485 | 2.47% | +252 |
| FIDELITY MERRIMACK STR TR | 11,289 | 16,255 | +4,966 | 516 | 752 | 0.41% | +235 |
| LENNAR CORP(LEN) | 0 | 1,864 | +1,864 | 0 | 235 | 0.13% | +235 |
| ISHARES SILVER TR(SLV) | 7,176 | 11,070 | +3,894 | 235 | 469 | 0.26% | +234 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,311 | +4,311 | 0 | 232 | 0.13% | +232 |
| AMERICAN ELEC PWR CO INC | 0 | 2,010 | +2,010 | 0 | 226 | 0.12% | +226 |
| AMERICAN CENTY ETF TR | 0 | 2,862 | +2,862 | 0 | 226 | 0.12% | +226 |
| TJX COS INC NEW(TJX) | 0 | 1,541 | +1,541 | 0 | 223 | 0.12% | +223 |
| ISHARES TR | 71,633 | 70,153 | -1,480 | 4,547 | 4,758 | 2.62% | +211 |
| SERVICE CORP INTL(SCI) | 0 | 2,458 | +2,458 | 0 | 205 | 0.11% | +205 |
| PIMCO ETF TR ENHAN SHRT MA AC | 39,964 | 41,902 | +1,938 | 4,018 | 4,219 | 2.32% | +201 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,390 | +2,390 | 0 | 200 | 0.11% | +200 |
| SPDR SERIES TRUST ST STR P500ETF | 25,847 | 26,529 | +682 | 1,879 | 2,078 | 1.14% | +199 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 36,271 | 38,810 | +2,539 | 1,469 | 1,661 | 0.91% | +192 |
| ALPHABET INC(GOOG) | 2,822 | 2,822 | 0 | 501 | 687 | 0.38% | +187 |
| SCHWAB STRATEGIC TR | 87,079 | 85,497 | -1,582 | 2,544 | 2,728 | 1.50% | +185 |
| ALPHABET INC(GOOG) | 2,866 | 2,755 | -111 | 505 | 670 | 0.37% | +165 |
| NVIDIA CORPORATION(NVDA) | 6,901 | 6,701 | -200 | 1,090 | 1,250 | 0.69% | +160 |
| WISDOMTREE TR(WT) | 15,829 | 16,643 | +814 | 1,519 | 1,677 | 0.92% | +158 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 6,222 | 7,002 | +780 | 675 | 829 | 0.46% | +154 |
| SPDR SERIES TRUST ST STR P500GRW | 15,847 | 15,917 | +70 | 1,511 | 1,663 | 0.92% | +153 |
| VANGUARD INDEX FDS | 5,030 | 4,901 | -129 | 2,205 | 2,351 | 1.29% | +145 |
| CHEVRON CORP NEW(CVX) | 17,641 | 17,159 | -482 | 2,526 | 2,665 | 1.47% | +139 |
| INVESCO EXCH TRADED FD TR II | 6,323 | 6,861 | +538 | 711 | 831 | 0.46% | +119 |
| WISDOMTREE TR(WT) | 30,964 | 32,953 | +1,989 | 1,427 | 1,534 | 0.84% | +107 |
| SPDR SERIES TRUST ST STR R1K LOWV | 3,713 | 4,218 | +505 | 648 | 751 | 0.41% | +103 |
| ISHARES TR MSCI USA MMENTM | 9,947 | 9,718 | -229 | 2,390 | 2,492 | 1.37% | +102 |
| SCHWAB STRATEGIC TR | 83,666 | 84,899 | +1,233 | 2,217 | 2,318 | 1.28% | +101 |
| ORACLE CORP(ORCL) | 2,138 | 2,012 | -126 | 467 | 566 | 0.31% | +98 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,175 | 1,395 | +220 | 298 | 393 | 0.22% | +96 |
| GLOBAL X FDS NASDAQ 100 COVER | 49,727 | 54,222 | +4,495 | 831 | 922 | 0.51% | +91 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 36,335 | 36,271 | -64 | 1,293 | 1,373 | 0.76% | +80 |
| PIMCO ETF TR MUNI INCOME OPP | 11,399 | 12,713 | +1,314 | 504 | 576 | 0.32% | +72 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,689 | 1,839 | +150 | 384 | 454 | 0.25% | +71 |
| WISDOMTREE TR(WT) | 18,078 | 19,410 | +1,332 | 789 | 859 | 0.47% | +71 |
| SPDR GOLD TR(GLD) | 2,169 | 2,056 | -113 | 661 | 731 | 0.40% | +70 |
| JOHNSON & JOHNSON(JNJ) | 2,011 | 2,030 | +19 | 307 | 376 | 0.21% | +69 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 12,364 | 13,499 | +1,135 | 614 | 681 | 0.38% | +68 |
| ISHARES TR | 58,867 | 54,247 | -4,620 | 6,481 | 6,549 | 3.61% | +67 |
| PIMCO ETF TR ENHNCD LW DUR AC | 27,111 | 27,693 | +582 | 2,598 | 2,663 | 1.47% | +64 |
| ETFS GOLD TR(SGOL) | 9,486 | 9,876 | +390 | 299 | 364 | 0.20% | +64 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 10,867 | 12,060 | +1,193 | 510 | 573 | 0.32% | +63 |
| ISHARES TR MSCI USA MIN ETF | 5,235 | 5,822 | +587 | 491 | 554 | 0.30% | +62 |
| SPDR SERIES TRUST ST STR P400MID | 8,756 | 9,402 | +646 | 476 | 538 | 0.30% | +62 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,277 | 2,777 | -500 | 447 | 507 | 0.28% | +60 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 10,157 | 11,283 | +1,126 | 470 | 525 | 0.29% | +55 |
| ISHARES TR | 2,009 | 2,009 | 0 | 495 | 550 | 0.30% | +55 |
| PIMCO ETF TR ACTIVE BD ETF | 33,969 | 34,098 | +129 | 3,131 | 3,183 | 1.75% | +52 |
| ISHARES INC EMNG MKTS EQT | 5,328 | 5,800 | +472 | 277 | 328 | 0.18% | +51 |
| BROADCOM INC(AVGO) | 1,264 | 1,205 | -59 | 348 | 398 | 0.22% | +49 |
| LISTED FDS TR SWAN HEDGED EQTY | 37,870 | 37,656 | -214 | 890 | 938 | 0.52% | +48 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 10,550 | 11,597 | +1,047 | 423 | 470 | 0.26% | +47 |
| SPDR SERIES TRUST ST STR PR SP1500 | 8,644 | 8,610 | -34 | 647 | 694 | 0.38% | +47 |
| ISHARES TR BROAD USD HIGH | 21,981 | 23,042 | +1,061 | 825 | 871 | 0.48% | +46 |
| VANGUARD SPECIALIZED FUNDS | 5,590 | 5,506 | -84 | 1,144 | 1,188 | 0.65% | +44 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 3,326 | 3,250 | -76 | 271 | 314 | 0.17% | +43 |
| ISHARES TR | 4,859 | 5,261 | +402 | 215 | 258 | 0.14% | +43 |
| VANGUARD MUN BD FDS | 12,426 | 13,019 | +593 | 609 | 652 | 0.36% | +43 |
| GLOBAL X FDS US PFD ETF | 26,643 | 28,008 | +1,365 | 502 | 544 | 0.30% | +43 |
| ABBVIE INC(ABBV) | 1,358 | 1,270 | -88 | 252 | 294 | 0.16% | +42 |
| PIMCO ETF TR INTER MUN BD ACT | 15,862 | 16,379 | +517 | 815 | 856 | 0.47% | +42 |
| GENERAL DYNAMICS CORP(GD) | 750 | 759 | +9 | 219 | 259 | 0.14% | +40 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 5,970 | 6,602 | +632 | 289 | 329 | 0.18% | +40 |
| PUTNAM ETF TRUST | 15,117 | 15,150 | +33 | 608 | 647 | 0.36% | +39 |
| HOME DEPOT INC(HD) | 887 | 898 | +11 | 325 | 364 | 0.20% | +39 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 5,441 | 5,785 | +344 | 233 | 271 | 0.15% | +38 |
| GLOBAL X FDS US INFR DEV ETF | 5,709 | 6,024 | +315 | 249 | 287 | 0.16% | +38 |
| ISHARES TR | 6,520 | 6,554 | +34 | 617 | 655 | 0.36% | +38 |
| LOCKHEED MARTIN CORP(LMT) | 567 | 600 | +33 | 263 | 300 | 0.16% | +37 |
| ISHARES TR | 17,272 | 17,391 | +119 | 1,755 | 1,791 | 0.99% | +36 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 10,053 | 9,615 | -438 | 865 | 901 | 0.50% | +36 |
| BANK NEW YORK MELLON CORP | 2,499 | 2,398 | -101 | 228 | 261 | 0.14% | +34 |
| WALMART INC(WMT) | 5,346 | 5,396 | +50 | 523 | 556 | 0.31% | +33 |
| SCHWAB STRATEGIC TR | 17,338 | 17,339 | +1 | 413 | 446 | 0.25% | +33 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,599 | 4,976 | +377 | 366 | 398 | 0.22% | +32 |
| VANGUARD INDEX FDS | 3,107 | 3,113 | +6 | 549 | 581 | 0.32% | +31 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 8,593 | 9,348 | +755 | 212 | 242 | 0.13% | +30 |
| TRICO BANCSHARES(TCBK) | 7,588 | 7,588 | 0 | 307 | 337 | 0.19% | +30 |
| ISHARES TR ESG AWR MSCI USA | 2,877 | 2,877 | 0 | 389 | 419 | 0.23% | +30 |
| PIMCO ETF TR COMMODITY STRAT | 8,162 | 8,711 | +549 | 211 | 239 | 0.13% | +28 |
| WISDOMTREE TR(WT) | 7,148 | 7,151 | +3 | 358 | 386 | 0.21% | +28 |
| ISHARES TR | 25,782 | 25,721 | -61 | 2,421 | 2,447 | 1.35% | +27 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 4,928 | 5,171 | +243 | 204 | 230 | 0.13% | +26 |
| EVERGY INC(EVRG) | 3,005 | 3,061 | +56 | 207 | 233 | 0.13% | +26 |