Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 33,750 | 32,917 | -833 | $6.92M | $8.38M | 6.01% | +$1.46M |
| Microsoft Corporation(MSFT) | 9,347 | 9,471 | +124 | $4.65M | $4.91M | 3.52% | +$256.4K |
| Ishares TrRussell 1000 Value ETF | 19,683 | 19,310 | -373 | $3.82M | $3.93M | 2.82% | +$108.4K |
| Ishares TrRussell 1000 Growth ETF | 8,301 | 7,927 | -374 | $3.52M | $3.71M | 2.66% | +$188.4K |
| Ishares TrIBOXX INV CP ETF | 27,592 | 29,908 | +2,316 | $3.02M | $3.33M | 2.39% | +$309.4K |
| Amazon.com, Inc.(AMZN) | 12,898 | 12,795 | -103 | $2.83M | $2.81M | 2.01% | -$20.3K |
| Ishares Tr1 3 YR TREAS BD | 18,013 | 32,584 | +14,571 | $1.49M | $2.70M | 1.94% | +$1.21M |
| Ishares TrCore S&P Small Cap ETF | 23,273 | 22,719 | -554 | $2.54M | $2.70M | 1.94% | +$156.3K |
| Ishares Tr20 YR TR BD ETF | 31,658 | 28,765 | -2,893 | $2.79M | $2.57M | 1.84% | -$223.1K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 25,884 | 24,039 | -1,845 | $2.15M | $2.41M | 1.73% | +$262.1K |
| AbbVie Inc.(ABBV) | 9,540 | 9,474 | -66 | $1.77M | $2.19M | 1.57% | +$422.9K |
| JPMorgan Chase & Co.(JPM) | 7,221 | 6,897 | -324 | $2.09M | $2.18M | 1.56% | +$82.1K |
| Berkshire Hathaway Inc DelCL B | 4,075 | 4,273 | +198 | $1.98M | $2.15M | 1.54% | +$168.7K |
| JPMorgan Chase & Co.CAL LKD 44(JPM) | 0 | 70,817 | +70,817 | $0 | $2.09M | 1.50% | +$2.09M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 40,720 | 38,450 | -2,270 | $2.01M | $2.08M | 1.49% | +$69.2K |
| NVIDIA Corporation(NVDA) | 11,146 | 11,056 | -90 | $1.76M | $2.06M | 1.48% | +$301.7K |
| Ishares TrINTL SEL DIV ETF | 53,532 | 52,817 | -715 | $1.85M | $1.93M | 1.38% | +$83.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,431 | 2,884 | -547 | $2.12M | $1.92M | 1.38% | -$198.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 28,299 | 24,555 | -3,744 | $1.47M | $1.88M | 1.35% | +$402.7K |
| The Williams Companies, Inc.(WMB) | 26,310 | 27,735 | +1,425 | $1.65M | $1.76M | 1.26% | +$104.5K |
| ONEOK, Inc.(OKE) | 16,291 | 23,985 | +7,694 | $1.33M | $1.75M | 1.25% | +$420.4K |
| Enterprise Products Partners L.P.(EPD) | 47,127 | 54,006 | +6,879 | $1.46M | $1.69M | 1.21% | +$227.4K |
| Alphabet Inc.CL A(GOOG) | 6,728 | 6,859 | +131 | $1.19M | $1.67M | 1.20% | +$481.7K |
| Amgen Inc.(AMGN) | 5,054 | 5,563 | +509 | $1.41M | $1.57M | 1.13% | +$158.6K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 36,935 | 39,837 | +2,902 | $1.31M | $1.50M | 1.08% | +$191.2K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 26,712 | 26,962 | +250 | $1.38M | $1.35M | 0.97% | -$29.2K |
| Ameriprise Financial, Inc.(AMP) | 2,685 | 2,685 | 0 | $1.43M | $1.32M | 0.95% | -$114.1K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 79,945 | 70,012 | -9,933 | $1.42M | $1.28M | 0.92% | -$146.0K |
| Adobe Inc.(ADBE) | 2,557 | 3,501 | +944 | $989.3K | $1.23M | 0.89% | +$245.7K |
| Visa Inc.CL A(V) | 3,416 | 3,533 | +117 | $1.21M | $1.21M | 0.86% | -$6.6K |
| Parker-Hannifin Corporation(PH) | 1,590 | 1,590 | 0 | $1.11M | $1.21M | 0.86% | +$94.9K |
| First Tr Exchange-Traded FdSHS SHS | 25,491 | 25,970 | +479 | $1.14M | $1.20M | 0.86% | +$61.4K |
| Danaher Corporation(DHR) | 5,598 | 5,912 | +314 | $1.11M | $1.17M | 0.84% | +$66.4K |
| Salesforce, Inc.(CRM) | 2,964 | 4,897 | +1,933 | $808.3K | $1.16M | 0.83% | +$352.2K |
| Alphabet Inc.CL C(GOOG) | 5,199 | 4,529 | -670 | $922.2K | $1.10M | 0.79% | +$181.0K |
| Chevron Corporation(CVX) | 6,898 | 7,078 | +180 | $987.7K | $1.10M | 0.79% | +$111.4K |
| Vanguard Index FdsREAL ESTATE ETF | 11,719 | 11,863 | +144 | $1.04M | $1.08M | 0.78% | +$40.8K |
| Williams-Sonoma, Inc.(WSM) | 5,524 | 5,524 | 0 | $902.5K | $1.08M | 0.77% | +$177.2K |
| Ishares TrIBOXX HI YD ETF | 13,148 | 13,226 | +78 | $1.06M | $1.07M | 0.77% | +$13.5K |
| Martin Marietta Materials, Inc.(MLM) | 1,702 | 1,702 | 0 | $934.3K | $1.07M | 0.77% | +$138.4K |
| QUALCOMM Incorporated(QCOM) | 6,274 | 6,443 | +169 | $999.2K | $1.07M | 0.77% | +$72.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 16,308 | 18,259 | +1,951 | $927.1K | $1.04M | 0.75% | +$115.5K |
| Netflix, Inc.(NFLX) | 837 | 869 | +32 | $1.12M | $1.04M | 0.75% | -$79.0K |
| Ishares TrSELECT DIVID ETF | 7,043 | 7,331 | +288 | $935.4K | $1.04M | 0.75% | +$106.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 50,874 | 58,774 | +7,900 | $922.4K | $1.01M | 0.72% | +$86.2K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 28,240 | 34,618 | +6,378 | $780.0K | $960.6K | 0.69% | +$180.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 5,070 | 9,065 | +3,995 | $510.5K | $912.8K | 0.65% | +$402.3K |
| Ishares TrU S TECH ETF | 3,892 | 4,652 | +760 | $674.4K | $911.0K | 0.65% | +$236.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,895 | 1,853 | -42 | $965.1K | $908.7K | 0.65% | -$56.5K |
| Ishares TrCALIF MUN BD ETF | 22,853 | 15,888 | -6,965 | $1.27M | $906.3K | 0.65% | -$367.6K |
| Costco Wholesale Corporation(COST) | 837 | 915 | +78 | $828.5K | $846.9K | 0.61% | +$18.4K |
| Hess Midstream LPCL A(HESM) | 21,518 | 24,318 | +2,800 | $828.7K | $840.2K | 0.60% | +$11.5K |
| EOG Resources, Inc.(EOG) | 6,512 | 6,897 | +385 | $778.9K | $773.3K | 0.55% | -$5.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 7,893 | 8,182 | +289 | $669.4K | $731.0K | 0.52% | +$61.6K |
| Exxon Mobil Corp | 6,557 | 6,369 | -188 | $706.9K | $718.1K | 0.51% | +$11.2K |
| Deere & Company(DE) | 1,421 | 1,565 | +144 | $722.4K | $715.7K | 0.51% | -$6.7K |
| Mastercard IncorporatedCL A(MA) | 1,247 | 1,252 | +5 | $700.7K | $712.3K | 0.51% | +$11.6K |
| NextEra Energy, Inc.(NEE) | 9,299 | 9,299 | 0 | $645.5K | $702.0K | 0.50% | +$56.4K |
| Meta Platforms, Inc.CL A(META) | 1,010 | 954 | -56 | $745.3K | $700.9K | 0.50% | -$44.4K |
| RTX Corporation(RTX) | 4,318 | 4,181 | -137 | $630.5K | $699.5K | 0.50% | +$69.0K |
| Oshkosh Corporation(OSK) | 5,303 | 5,303 | 0 | $602.1K | $687.8K | 0.49% | +$85.7K |
| Altria Group, Inc.(MO) | 10,195 | 10,088 | -107 | $597.7K | $666.4K | 0.48% | +$68.7K |
| Johnson Ctls Intl PlcSHS SHS | 5,965 | 5,965 | 0 | $630.0K | $655.9K | 0.47% | +$25.8K |
| Microchip Technology Incorporated(MCHP) | 10,012 | 10,012 | 0 | $704.5K | $643.0K | 0.46% | -$61.6K |
| Ishares Tr3 7 YR TREAS BD | 4,729 | 5,364 | +635 | $563.2K | $641.0K | 0.46% | +$77.9K |
| General Dynamics Corporation(GD) | 1,875 | 1,865 | -10 | $547.0K | $636.0K | 0.46% | +$89.0K |
| Ishares TrMSCI Emerging Markets ETF | 8,801 | 11,891 | +3,090 | $424.5K | $635.0K | 0.46% | +$210.4K |
| The Home Depot, Inc.(HD) | 1,480 | 1,481 | +1 | $542.7K | $600.0K | 0.43% | +$57.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,989 | 9,976 | +1,987 | $455.5K | $597.8K | 0.43% | +$142.3K |
| UnitedHealth Group Incorporated(UNH) | 952 | 1,728 | +776 | $297.1K | $596.7K | 0.43% | +$299.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 8,169 | 8,348 | +179 | $549.1K | $595.8K | 0.43% | +$46.6K |
| Ishares TrPFD AND INCM SEC | 11,650 | 18,785 | +7,135 | $357.4K | $594.0K | 0.43% | +$236.6K |
| Phillips 66(PSX) | 4,297 | 4,283 | -14 | $512.6K | $582.5K | 0.42% | +$69.9K |
| Lennar CorporationCL A(LEN) | 4,482 | 4,482 | 0 | $495.8K | $564.9K | 0.41% | +$69.2K |
| Northrop Grumman Corporation(NOC) | 912 | 915 | +3 | $456.0K | $557.2K | 0.40% | +$101.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,975 | 1,702 | -273 | $550.9K | $555.5K | 0.40% | +$4.6K |
| Novartis AGADR(NVS) | 4,061 | 4,061 | 0 | $491.4K | $520.8K | 0.37% | +$29.4K |
| Corteva, Inc.(CTVA) | 7,587 | 7,587 | 0 | $565.5K | $513.1K | 0.37% | -$52.4K |
| Ishares Tr10 20 YR TRS ETF | 2,558 | 4,921 | +2,363 | $259.8K | $506.8K | 0.36% | +$246.9K |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 0 | 5,000 | +5,000 | $0 | $498.9K | 0.36% | +$498.9K |
| Lockheed Martin Corporation(LMT) | 974 | 997 | +23 | $451.0K | $497.6K | 0.36% | +$46.6K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 12,727 | 13,329 | +602 | $401.4K | $490.6K | 0.35% | +$89.2K |
| Bank America Corp | 9,475 | 9,475 | 0 | $448.4K | $488.8K | 0.35% | +$40.5K |
| S&P Global Inc.(SPGI) | 810 | 994 | +184 | $426.9K | $483.7K | 0.35% | +$56.8K |
| Invesco Exch Traded Fd Tr IiCEF INM COMPSI CEF INM COMPSI | 23,364 | 24,014 | +650 | $456.5K | $479.6K | 0.34% | +$23.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 7,851 | 8,858 | +1,007 | $411.2K | $477.2K | 0.34% | +$66.0K |
| Ishares TrUS HOME CONS ETF | 4,077 | 4,417 | +340 | $379.9K | $473.7K | 0.34% | +$93.8K |
| SLB N.V.(SLB) | 0 | 13,629 | +13,629 | $0 | $468.4K | 0.34% | +$468.4K |
| Bristol-Myers Squibb Company(BMY) | 9,585 | 10,272 | +687 | $443.7K | $463.3K | 0.33% | +$19.6K |
| Schwab Strategic TrFUNDAMENTAL US L | 17,471 | 17,471 | 0 | $428.7K | $459.5K | 0.33% | +$30.7K |
| Ishares TrRUSSELL 2000 ETF | 1,898 | 1,892 | -6 | $409.6K | $457.7K | 0.33% | +$48.0K |
| Verizon Communications Inc.(VZ) | 7,772 | 10,217 | +2,445 | $336.3K | $449.0K | 0.32% | +$112.7K |
| Invesco California Value Municipal Income Trust(VCV) | 21,364 | 41,364 | +20,000 | $221.5K | $438.0K | 0.31% | +$216.5K |
| Ishares IncMSCI GBL ETF NEW MSCI GBL ETF NEW | 9,838 | 9,838 | 0 | $369.9K | $437.8K | 0.31% | +$67.9K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 2,649 | 4,923 | +2,274 | $216.3K | $429.3K | 0.31% | +$213.0K |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 9,233 | 9,233 | 0 | $419.5K | $425.1K | 0.30% | +$5.6K |
| Synopsys, Inc.(SNPS) | 781 | 843 | +62 | $400.4K | $415.9K | 0.30% | +$15.5K |
| The Walt Disney Company(DIS) | 3,227 | 3,561 | +334 | $400.1K | $407.7K | 0.29% | +$7.6K |
| Tesla, Inc.(TSLA) | 0 | 907 | +907 | $0 | $403.5K | 0.29% | +$403.5K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 27,817 | 27,817 | 0 | $386.9K | $401.7K | 0.29% | +$14.7K |