Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 76,023 | +76,023 | 0 | 20,593 | 4.62% | +20,593 |
| TIDAL TRUST I | 200,322 | 301,400 | +101,078 | 5,777 | 9,663 | 2.17% | +3,886 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 146,639 | 231,129 | +84,490 | 3,640 | 7,167 | 1.61% | +3,528 |
| ISHARES TR US SML CAP EQT | 76,610 | 110,092 | +33,482 | 5,737 | 8,311 | 1.87% | +2,574 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 149,409 | 189,911 | +40,502 | 9,440 | 11,645 | 2.61% | +2,206 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 279,280 | 325,633 | +46,353 | 16,983 | 18,945 | 4.25% | +1,962 |
| PUTNAM ETF TRUST | 358,446 | 393,850 | +35,404 | 16,334 | 18,275 | 4.10% | +1,940 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 213,458 | 260,451 | +46,993 | 6,633 | 8,374 | 1.88% | +1,741 |
| ISHARES TR | 80,935 | 97,655 | +16,720 | 8,299 | 9,985 | 2.24% | +1,686 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 15,871 | +15,871 | 0 | 937 | 0.21% | +937 |
| ETF SER SOLUTIONS DISTILLATE US | 68,794 | 85,892 | +17,098 | 4,052 | 4,971 | 1.12% | +920 |
| ISHARES INC EMNG MKTS EQT | 121,170 | 130,197 | +9,027 | 7,010 | 7,868 | 1.77% | +858 |
| ISHARES TR INTL EQTY FACTOR | 452,207 | 458,477 | +6,270 | 17,071 | 17,862 | 4.01% | +791 |
| FORTE BIOSCIENCES INC(FBRX) | 0 | 24,765 | +24,765 | 0 | 641 | 0.14% | +641 |
| EQT CORP(EQT) | 0 | 8,000 | +8,000 | 0 | 509 | 0.11% | +509 |
| ISHARES TR ESG AWR MSCI USA | 22,828 | 27,268 | +4,440 | 3,401 | 3,856 | 0.87% | +455 |
| VANGUARD INDEX FDS | 17,151 | 18,683 | +1,532 | 4,978 | 5,365 | 1.20% | +388 |
| AMAZON COM INC(AMZN) | 6,389 | 8,899 | +2,510 | 1,475 | 1,853 | 0.42% | +379 |
| JOHNSON & JOHNSON(JNJ) | 9,678 | 9,679 | +1 | 2,003 | 2,366 | 0.53% | +363 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 5,242 | 4,907 | -335 | 2,554 | 2,910 | 0.65% | +356 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 238,974 | 247,065 | +8,091 | 9,411 | 9,754 | 2.19% | +343 |
| EXXON MOBIL CORP | 6,214 | 6,218 | +4 | 748 | 1,055 | 0.24% | +307 |
| VANGUARD WHITEHALL FDS | 0 | 1,866 | +1,866 | 0 | 276 | 0.06% | +276 |
| ISHARES TR ESG AW MSCI EAFE | 15,649 | 18,049 | +2,400 | 1,488 | 1,726 | 0.39% | +238 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 3,312 | +3,312 | 0 | 207 | 0.05% | +207 |
| ASTRAZENECA PLC(AZN) | 0 | 1,045 | +1,045 | 0 | 206 | 0.05% | +206 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 65,207 | +65,207 | 0 | 1,956 | 0.44% | +1,956 |
| ISHARES TR | 9,199 | 11,604 | +2,405 | 618 | 795 | 0.18% | +177 |
| CSX CORP(CSX) | 35,217 | 35,217 | 0 | 1,277 | 1,446 | 0.32% | +169 |
| CHUBB LTD SWITZ COM | 14,129 | 13,974 | -155 | 4,410 | 4,554 | 1.02% | +145 |
| COSTCO WHOLESALE CORPORATION(COST) | 842 | 862 | +20 | 726 | 859 | 0.19% | +133 |
| ISHARES GOLD TR(IAU) | 36,756 | 35,102 | -1,654 | 2,983 | 3,095 | 0.69% | +111 |
| DEERE & CO(DE) | 1,120 | 1,120 | 0 | 521 | 631 | 0.14% | +109 |
| INTUIT(INTU) | 0 | 9,185 | +9,185 | 0 | 3,972 | 0.89% | +3,972 |
| ONEOK INC NEW(OKE) | 3,591 | 3,636 | +45 | 264 | 329 | 0.07% | +65 |
| ENERGY TRANSFER L P(ET) | 19,941 | 19,963 | +22 | 329 | 385 | 0.09% | +56 |
| MCDONALDS CORP(MCD) | 9,382 | 9,382 | 0 | 2,867 | 2,916 | 0.65% | +48 |
| SOUTHERN COPPER CORP(SCCO) | 1,602 | 1,615 | +13 | 230 | 278 | 0.06% | +48 |
| WORLD GOLD TR(GLDM) | 6,248 | 6,248 | 0 | 533 | 579 | 0.13% | +46 |
| ITT INC(ITT) | 2,393 | 2,393 | 0 | 415 | 456 | 0.10% | +41 |
| INTEL CORP(INTC) | 5,676 | 5,583 | -93 | 209 | 246 | 0.06% | +37 |
| ISHARES TR | 40,222 | 39,344 | -878 | 2,201 | 2,234 | 0.50% | +34 |
| MARRIOTT INTL INC NEW(MAR) | 2,001 | 2,001 | 0 | 621 | 655 | 0.15% | +34 |
| ISHARES TR | 10,159 | 10,515 | +356 | 454 | 477 | 0.11% | +23 |
| STARBUCKS CORP(SBUX) | 33,152 | 31,408 | -1,744 | 2,792 | 2,814 | 0.63% | +22 |
| NETFLIX INC.(NFLX) | 6,441 | 6,451 | +10 | 604 | 620 | 0.14% | +16 |
| HSBC HLDGS PLC(HSBC) | 4,000 | 4,000 | 0 | 315 | 330 | 0.07% | +15 |
| AMERICAN CENTY ETF TR | 50,827 | 55,528 | +4,701 | 5,821 | 5,832 | 1.31% | +11 |
| MCKESSON CORP(MCK) | 527 | 512 | -15 | 433 | 443 | 0.10% | +11 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 48,854 | +48,854 | 0 | 2,769 | 0.62% | +2,769 |
| ISHARES TR | 1,851 | 1,853 | +2 | 210 | 219 | 0.05% | +9 |
| ISHARES TR ESG AWARE MSCI | 6,389 | 6,400 | +11 | 294 | 301 | 0.07% | +7 |
| PROCTER & GAMBLE CO(PG) | 5,251 | 5,251 | 0 | 753 | 759 | 0.17% | +6 |
| GENERAL DYNAMICS CORP(GD) | 635 | 638 | +3 | 214 | 219 | 0.05% | +5 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 36,513 | 40,528 | +4,015 | 1,624 | 1,629 | 0.37% | +5 |
| ETFIS SER TR I VIRTUS REAVES UT | 5,300 | 5,300 | 0 | 418 | 423 | 0.10% | +5 |
| ISHARES TR | 5,036 | 5,036 | 0 | 485 | 490 | 0.11% | +5 |
| ISHARES TR | 1,759 | 1,764 | +5 | 231 | 234 | 0.05% | +2 |
| MAXLINEAR INC(MXL) | 22,100 | 22,100 | 0 | 385 | 384 | 0.09% | -1 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 243,808 | 242,032 | -1,776 | 8,450 | 8,449 | 1.90% | -1 |
| ALLSTATE CORP(ALL) | 2,056 | 2,056 | 0 | 428 | 426 | 0.10% | -2 |
| SOUTHSTATE BK CORP | 2,970 | 2,970 | 0 | 280 | 275 | 0.06% | -5 |
| CITIGROUP INC(C) | 2,118 | 2,118 | 0 | 247 | 240 | 0.05% | -7 |
| HARTFORD INSURANCE GROUP INC(HIG) | 3,572 | 3,572 | 0 | 492 | 483 | 0.11% | -9 |
| STATE STR SPDR DOW JONES IND(DIA) | 666 | 666 | 0 | 320 | 308 | 0.07% | -12 |
| KIMBERLY-CLARK CORP(KMB) | 2,293 | 2,264 | -29 | 231 | 218 | 0.05% | -13 |
| SYSCO CORP(SYY) | 5,716 | 5,716 | 0 | 421 | 408 | 0.09% | -13 |
| ISHARES INC ESG AWR MSCI EM | 29,305 | 28,136 | -1,169 | 1,294 | 1,279 | 0.29% | -15 |
| ISHARES TR | 2,262 | 2,192 | -70 | 320 | 303 | 0.07% | -17 |
| ISHARES TR MSCI GBL SUS DEV | 8,410 | 8,162 | -248 | 708 | 685 | 0.15% | -23 |
| GE AEROSPACE(GE) | 1,017 | 1,018 | +1 | 313 | 289 | 0.06% | -25 |
| SOUTHWEST AIRLS CO(LUV) | 7,062 | 7,062 | 0 | 292 | 265 | 0.06% | -27 |
| HOME DEPOT INC(HD) | 2,101 | 2,114 | +13 | 723 | 695 | 0.16% | -28 |
| XYLEM INC(XYL) | 1,786 | 1,786 | 0 | 243 | 213 | 0.05% | -30 |
| MASTERCARD INCORPORATED(MA) | 0 | 539 | +539 | 0 | 269 | 0.06% | +269 |
| ISHARES TR | 27,377 | 25,624 | -1,753 | 1,955 | 1,905 | 0.43% | -50 |
| AMERIPRISE FINL INC(AMP) | 1,200 | 1,200 | 0 | 588 | 533 | 0.12% | -55 |
| BOEING CO(BA) | 3,429 | 3,429 | 0 | 744 | 682 | 0.15% | -62 |
| NVIDIA CORPORATION(NVDA) | 5,680 | 5,680 | 0 | 1,059 | 991 | 0.22% | -69 |
| ISHARES TR | 6,636 | 6,636 | 0 | 1,114 | 1,029 | 0.23% | -85 |
| WELLS FARGO & CO(WFC) | 6,673 | 6,673 | 0 | 622 | 531 | 0.12% | -91 |
| BROADCOM INC(AVGO) | 2,955 | 2,955 | 0 | 1,023 | 915 | 0.21% | -108 |
| DISNEY WALT CO(DIS) | 3,388 | 2,863 | -525 | 385 | 276 | 0.06% | -110 |
| VANGUARD INDEX FDS | 51,975 | 54,364 | +2,389 | 32,595 | 32,485 | 7.29% | -110 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 129,860 | 128,234 | -1,626 | 9,314 | 9,201 | 2.07% | -113 |
| VANGUARD WORLD FD | 13,742 | 13,745 | +3 | 1,662 | 1,543 | 0.35% | -119 |
| ABBVIE INC(ABBV) | 2,246 | 1,784 | -462 | 513 | 388 | 0.09% | -125 |
| ISHARES TR U S EQUITY FACTR | 5,474 | 3,166 | -2,308 | 380 | 209 | 0.05% | -171 |
| TESLA INC(TSLA) | 2,415 | 2,415 | 0 | 1,086 | 898 | 0.20% | -188 |
| VERALTO CORP(VLTO) | 18,387 | 18,427 | +40 | 1,835 | 1,629 | 0.37% | -205 |
| BANK AMERICA CORP | 3,748 | 0 | -3,748 | 206 | 0 | — | -206 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,431 | 3,331 | -100 | 1,016 | 807 | 0.18% | -209 |
| PRICE T ROWE GROUP INC(TROW) | 2,106 | 0 | -2,106 | 216 | 0 | — | -216 |
| ILLUMINA INC(ILMN) | 21,008 | 20,503 | -505 | 2,755 | 2,527 | 0.57% | -228 |
| QUALCOMM INC(QCOM) | 1,358 | 0 | -1,358 | 232 | 0 | — | -232 |
| ABBOTT LABS | 1,867 | 0 | -1,867 | 234 | 0 | — | -234 |
| INVESCO QQQ TR | 6,192 | 6,150 | -42 | 3,804 | 3,549 | 0.80% | -254 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 46,350 | 46,653 | +303 | 2,104 | 1,844 | 0.41% | -261 |
| IONQ INC(IONQ) | 6,000 | 0 | -6,000 | 269 | 0 | — | -269 |
| ALPHABET INC(GOOG) | 9,367 | 9,207 | -160 | 2,939 | 2,641 | 0.59% | -298 |