Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 1,111,920 | +1,111,920 | $0 | $111.93M | 15.06% | +$111.93M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 1,860,878 | 1,238,547 | -622,331 | $93.64M | $62.35M | 8.39% | -$31.29M |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 683,201 | 819,151 | +135,950 | $34.44M | $40.52M | 5.45% | +$6.08M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 763,025 | 768,706 | +5,681 | $33.89M | $35.09M | 4.72% | +$1.21M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 348,576 | 372,022 | +23,446 | $27.96M | $28.47M | 3.83% | +$511.7K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 434,214 | 440,147 | +5,933 | $20.33M | $20.65M | 2.78% | +$321.7K |
| Apple Inc.(AAPL) | 80,732 | 80,378 | -354 | $21.95M | $20.40M | 2.75% | -$1.55M |
| Alphabet Inc.CL A(GOOG) | 55,218 | 62,161 | +6,943 | $17.28M | $17.88M | 2.41% | +$591.9K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 231,140 | 245,908 | +14,768 | $14.60M | $15.08M | 2.03% | +$475.6K |
| Kraneshares TrustCALIFORNIA CARB | 851,931 | 959,360 | +107,429 | $14.32M | $14.22M | 1.91% | -$103.2K |
| Liberty Energy Inc.CL A(LBRT) | 439,338 | 470,934 | +31,596 | $8.11M | $13.56M | 1.83% | +$5.45M |
| Silicon Motion Technology CorporationADR(SIMO) | 102,729 | 113,554 | +10,825 | $9.52M | $12.75M | 1.72% | +$3.23M |
| Microsoft Corporation(MSFT) | 29,198 | 32,466 | +3,268 | $14.12M | $12.02M | 1.62% | -$2.10M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 154,736 | 159,909 | +5,173 | $10.74M | $11.22M | 1.51% | +$480.6K |
| NVIDIA Corporation(NVDA) | 18,026 | 62,752 | +44,726 | $3.36M | $10.94M | 1.47% | +$7.58M |
| Amazon.com, Inc.(AMZN) | 49,210 | 48,606 | -604 | $11.36M | $10.12M | 1.36% | -$1.24M |
| Centene Corporation(CNC) | 270,433 | 290,873 | +20,440 | $11.13M | $9.52M | 1.28% | -$1.61M |
| HCA Healthcare, Inc.(HCA) | 17,562 | 17,600 | +38 | $8.20M | $8.33M | 1.12% | +$129.9K |
| Salesforce, Inc.(CRM) | 876 | 44,476 | +43,600 | $232.1K | $8.30M | 1.12% | +$8.07M |
| Sandisk Corporation(SNDK) | 25,957 | 12,442 | -13,515 | $6.16M | $7.90M | 1.06% | +$1.74M |
| Ares Management CorporationCL A(ARES) | 0 | 68,585 | +68,585 | $0 | $7.48M | 1.01% | +$7.48M |
| Vanguard World FdMEGA GRWTH IND | 17,128 | 20,158 | +3,030 | $7.07M | $7.41M | 1.00% | +$337.1K |
| TFI International Inc.(TFII) | 0 | 68,170 | +68,170 | $0 | $7.41M | 1.00% | +$7.41M |
| Corpay, Inc.(CPAY) | 20,282 | 23,654 | +3,372 | $6.10M | $6.88M | 0.93% | +$779.6K |
| Costco Wholesale Corporation(COST) | 6,251 | 6,762 | +511 | $5.39M | $6.74M | 0.91% | +$1.35M |
| Textron Inc.(TXT) | 63,470 | 69,854 | +6,384 | $5.53M | $6.12M | 0.82% | +$583.7K |
| Sprout Social, Inc.CL A(SPT) | 0 | 1,024,300 | +1,024,300 | $0 | $5.84M | 0.79% | +$5.84M |
| Ishares TrPFD AND INCM SEC | 173,377 | 189,156 | +15,779 | $5.37M | $5.74M | 0.77% | +$367.5K |
| Amcor Plc COM NEW | 0 | 137,354 | +137,354 | $0 | $5.46M | 0.73% | +$5.46M |
| Insperity, Inc.(NSP) | 115,279 | 198,764 | +83,485 | $4.46M | $5.37M | 0.72% | +$911.0K |
| D.R. Horton, Inc.(DHI) | 36,709 | 39,001 | +2,292 | $5.29M | $5.35M | 0.72% | +$64.6K |
| Navient Corporation SR NT 6% 121543(JSM) | 546,304 | 653,081 | +106,777 | $7.10M | $5.34M | 0.72% | -$1.76M |
| Ishares TrISHS 5 10YR INVT | 97,660 | 96,633 | -1,027 | $5.26M | $5.14M | 0.69% | -$119.1K |
| Array Digital Infrastructure, Inc.(AD) | 94,159 | 110,621 | +16,462 | $5.05M | $5.10M | 0.69% | +$55.2K |
| Bank America Corp | 103,114 | 101,984 | -1,130 | $5.67M | $4.97M | 0.67% | -$699.6K |
| Ishares TrCORE S P US GWT | 30,413 | 31,110 | +697 | $5.11M | $4.83M | 0.65% | -$282.0K |
| Gartner, Inc.(IT) | 27,660 | 30,436 | +2,776 | $6.98M | $4.82M | 0.65% | -$2.16M |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 4,011 | 4,157 | +146 | $4.86M | $4.80M | 0.65% | -$60.0K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 125,519 | 123,531 | -1,988 | $4.97M | $4.80M | 0.65% | -$168.9K |
| Darling Ingredients Inc.(DAR) | 0 | 75,286 | +75,286 | $0 | $4.66M | 0.63% | +$4.66M |
| Fair Isaac Corporation(FICO) | 4,148 | 4,107 | -41 | $7.01M | $4.38M | 0.59% | -$2.63M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 2,317 | 2,317 | 0 | $4.97M | $4.37M | 0.59% | -$605.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 85,965 | 86,215 | +250 | $4.03M | $4.17M | 0.56% | +$137.6K |
| Newmont Corporation(NEM) | 37,056 | 36,818 | -238 | $3.70M | $3.99M | 0.54% | +$285.5K |
| Amphenol CorpCL A | 30,969 | 29,794 | -1,175 | $4.19M | $3.76M | 0.51% | -$420.6K |
| Western Digital Corporation(WDC) | 72,415 | 13,626 | -58,789 | $12.48M | $3.69M | 0.50% | -$8.79M |
| Ryman Hospitality Properties, Inc.(RHP) | 38,060 | 38,061 | +1 | $3.60M | $3.51M | 0.47% | -$89.3K |
| NICE Ltd.ADR(NICE) | 16,671 | 31,061 | +14,390 | $1.88M | $3.42M | 0.46% | +$1.54M |
| Alphabet Inc.CL C(GOOG) | 10,577 | 10,944 | +367 | $3.32M | $3.14M | 0.42% | -$179.7K |
| Ishares TrCORE S P500 ETF | 4,794 | 4,711 | -83 | $3.28M | $3.08M | 0.41% | -$206.3K |
| loanDepot, Inc.CL A(LDI) | 1,974,477 | 2,003,386 | +28,909 | $4.09M | $2.84M | 0.38% | -$1.24M |
| Vanguard Index FdsMID CAP ETF | 8,756 | 9,565 | +809 | $2.54M | $2.75M | 0.37% | +$205.7K |
| McKesson Corporation(MCK) | 3,168 | 3,158 | -10 | $2.60M | $2.73M | 0.37% | +$134.5K |
| Old Republic International Corporation(ORI) | 65,983 | 65,648 | -335 | $3.01M | $2.62M | 0.35% | -$392.1K |
| Ishares TrRUS MID CAP ETF | 27,986 | 25,296 | -2,690 | $2.69M | $2.46M | 0.33% | -$234.7K |
| Broadcom Inc.(AVGO) | 6,474 | 7,434 | +960 | $2.24M | $2.30M | 0.31% | +$60.3K |
| U Haul Holding CompanyCOM SER N | 50,342 | 49,758 | -584 | $2.35M | $2.22M | 0.30% | -$130.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 23,781 | 24,111 | +330 | $2.13M | $2.18M | 0.29% | +$55.3K |
| Meta Platforms, Inc.CL A(META) | 2,937 | 3,103 | +166 | $1.94M | $1.78M | 0.24% | -$163.9K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 25,890 | 19,081 | -6,809 | $2.22M | $1.75M | 0.24% | -$469.5K |
| Eli Lilly and Company(LLY) | 1,603 | 1,792 | +189 | $1.72M | $1.65M | 0.22% | -$73.8K |
| Berkshire Hathaway Inc DelCL B | 3,451 | 3,429 | -22 | $1.73M | $1.64M | 0.22% | -$91.5K |
| Palantir Technologies Inc.CL A(PLTR) | 11,489 | 10,163 | -1,326 | $2.04M | $1.49M | 0.20% | -$555.5K |
| Science Applications International Corporation(SAIC) | 14,665 | 14,690 | +25 | $1.48M | $1.39M | 0.19% | -$81.8K |
| Walmart Inc.(WMT) | 10,359 | 11,041 | +682 | $1.15M | $1.37M | 0.18% | +$218.1K |
| Ishares TrMSCI JP VALUE MSCI JP VALUE | 0 | 31,292 | +31,292 | $0 | $1.34M | 0.18% | +$1.34M |
| Adobe Inc.(ADBE) | 4,996 | 5,134 | +138 | $1.75M | $1.25M | 0.17% | -$500.6K |
| Garmin Ltd.SHS(GRMN) | 4,839 | 5,169 | +330 | $981.5K | $1.20M | 0.16% | +$217.7K |
| American Express Company(AXP) | 3,986 | 3,961 | -25 | $1.47M | $1.20M | 0.16% | -$276.5K |
| Visa Inc.CL A(V) | 4,050 | 3,807 | -243 | $1.42M | $1.15M | 0.15% | -$269.6K |
| The TJX Companies, Inc.(TJX) | 6,493 | 7,159 | +666 | $997.5K | $1.14M | 0.15% | +$145.9K |
| Ishares TrISHARES BIOTECH | 6,750 | 6,750 | 0 | $1.14M | $1.14M | 0.15% | +$540 |
| Vanguard Index FdsS P 500 ETF SHS | 1,832 | 1,831 | -1 | $1.15M | $1.09M | 0.15% | -$54.4K |
| BlackRock, Inc.(BLK) | 903 | 1,109 | +206 | $966.7K | $1.07M | 0.14% | +$99.8K |
| Bristol-Myers Squibb Company(BMY) | 10,419 | 16,809 | +6,390 | $562.0K | $1.02M | 0.14% | +$457.5K |
| Chubb Ltd Switz COM | 2,327 | 3,002 | +675 | $726.3K | $978.4K | 0.13% | +$252.1K |
| American Centy Etf TrUS EQT ETF | 9,232 | 8,797 | -435 | $1.03M | $978.1K | 0.13% | -$53.9K |
| Johnson & Johnson(JNJ) | 3,937 | 4,000 | +63 | $814.7K | $977.7K | 0.13% | +$163.0K |
| Parker-Hannifin Corporation(PH) | 1,102 | 1,090 | -12 | $968.2K | $975.5K | 0.13% | +$7.3K |
| General Dynamics Corporation(GD) | 2,883 | 2,835 | -48 | $970.7K | $973.0K | 0.13% | +$2.3K |
| Etf Ser SolutionsUS GLB JETS US GLB JETS | 0 | 39,234 | +39,234 | $0 | $966.3K | 0.13% | +$966.3K |
| Tesla, Inc.(TSLA) | 2,562 | 2,586 | +24 | $1.15M | $961.3K | 0.13% | -$190.8K |
| PG&E Corporation(PCG) | 41,868 | 54,700 | +12,832 | $672.8K | $961.1K | 0.13% | +$288.3K |
| Ross Stores, Inc.(ROST) | 4,123 | 4,434 | +311 | $742.8K | $960.6K | 0.13% | +$217.8K |
| Edison International(EIX) | 9,007 | 12,953 | +3,946 | $540.6K | $947.9K | 0.13% | +$407.3K |
| Comfort Systems USA, Inc.(FIX) | 569 | 679 | +110 | $531.0K | $936.3K | 0.13% | +$405.3K |
| JPMorgan Chase & Co.(JPM) | 3,235 | 3,092 | -143 | $1.04M | $909.6K | 0.12% | -$132.8K |
| Lockheed Martin Corporation(LMT) | 1,282 | 1,495 | +213 | $619.9K | $903.5K | 0.12% | +$283.6K |
| Micron Technology, Inc.(MU) | 1,858 | 2,669 | +811 | $530.3K | $901.7K | 0.12% | +$371.4K |
| Merck & Co., Inc.(MRK) | 7,416 | 7,463 | +47 | $780.6K | $897.7K | 0.12% | +$117.1K |
| GE Vernova Inc.(GEV) | 773 | 1,007 | +234 | $505.2K | $879.0K | 0.12% | +$373.8K |
| AbbVie Inc.(ABBV) | 3,908 | 4,007 | +99 | $892.9K | $871.5K | 0.12% | -$21.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ BIOTECH NASDAQ BIOTECH | 29,300 | 29,300 | 0 | $832.0K | $849.4K | 0.11% | +$17.4K |
| Airbnb IncCL A | 4,519 | 6,604 | +2,085 | $613.3K | $834.0K | 0.11% | +$220.6K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 18,644 | 18,287 | -357 | $773.4K | $823.8K | 0.11% | +$50.5K |
| Novartis AGADR(NVS) | 4,324 | 5,383 | +1,059 | $596.2K | $822.2K | 0.11% | +$226.0K |
| Chevron Corporation(CVX) | 3,819 | 3,913 | +94 | $582.1K | $809.5K | 0.11% | +$227.4K |
| FedEx Corporation(FDX) | 2,001 | 2,270 | +269 | $578.0K | $808.5K | 0.11% | +$230.5K |
| GE Aerospace(GE) | 2,392 | 2,802 | +410 | $736.8K | $795.1K | 0.11% | +$58.3K |
| The Goldman Sachs Group, Inc.(GS) | 924 | 939 | +15 | $812.0K | $794.7K | 0.11% | -$17.3K |