Q3 2025 Holdings
Filed 2025-11-06 | 99 holdings | $77.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American RES Corp(AREC) | CL A | 02927U208 | $27.0K | 10,000 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $29.4K | 15,074 | 0.0% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $94.1K | 10,787 | 0.1% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $106.8K | 13,500 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $200.7K | 608 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $210.1K | 9,248 | 0.3% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $213.8K | 4,969 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $214.2K | 8,332 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $215.5K | 2,149 | 0.3% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $217.5K | 2,320 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $217.9K | 1,310 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $221.8K | 462 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $231.3K | 1,600 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $234.1K | 2,620 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $240.0K | 1,287 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $254.1K | 800 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $258.0K | 4,322 | 0.3% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $258.3K | 5,090 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $259.4K | 996 | 0.3% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $260.4K | 1,724 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $265.3K | 941 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $266.3K | 1,889 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $271.5K | 408 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $272.6K | 828 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $272.6K | 1,461 | 0.4% |
| Invesco Exchange Traded FD T(PKB) | BUILDING & CONST | 46137V779 | $272.9K | 2,854 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $276.3K | 1,420 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $284.2K | 607 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $287.2K | 3,975 | 0.4% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $293.7K | 7,896 | 0.4% |
| Natixis ETF TR(GQI) | GATEWAY QUALITY | 63873X307 | $310.0K | 5,531 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $312.4K | 1,039 | 0.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $313.9K | 4,989 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $316.3K | 2,806 | 0.4% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $329.7K | 12,754 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $331.9K | 7,552 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $344.2K | 1,157 | 0.4% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $344.2K | 6,045 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $345.1K | 3,241 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $382.4K | 4,015 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $382.7K | 1,166 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $384.5K | 2,706 | 0.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $391.5K | 3,730 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $400.8K | 840 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $412.9K | 827 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $415.9K | 2,014 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $421.5K | 1,742 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $422.5K | 1,924 | 0.5% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $432.7K | 8,776 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $456.1K | 1,446 | 0.6% |