Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 367,854 | 637,358 | +269,504 | 19,776 | 34,449 | 3.29% | +14,673 |
| ISHARES TR | 3,000 | 147,853 | +144,853 | 214 | 14,883 | 1.42% | +14,669 |
| SCHWAB STRATEGIC TR | 868,131 | 1,119,196 | +251,065 | 23,813 | 34,337 | 3.28% | +10,524 |
| VANGUARD WORLD FD | 253,265 | 315,383 | +62,118 | 35,751 | 45,715 | 4.36% | +9,964 |
| EXXON MOBIL CORP | 134,776 | 143,319 | +8,543 | 16,219 | 24,316 | 2.32% | +8,097 |
| VANGUARD INDEX FDS | 14,121 | 40,996 | +26,875 | 3,642 | 10,738 | 1.02% | +7,095 |
| WORLD GOLD TR(GLDM) | 0 | 52,729 | +52,729 | 0 | 4,887 | 0.47% | +4,887 |
| MERCADOLIBRE INC(MELI) | 0 | 2,196 | +2,196 | 0 | 3,797 | 0.36% | +3,797 |
| VANGUARD INDEX FDS | 5,745 | 20,337 | +14,592 | 1,217 | 4,418 | 0.42% | +3,201 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 437,425 | 470,068 | +32,643 | 39,972 | 43,077 | 4.11% | +3,105 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 145,667 | 286,259 | +140,592 | 5,642 | 8,585 | 0.82% | +2,943 |
| AGNICO EAGLE MINES LTD(AEM) | 55,230 | 55,125 | -105 | 9,363 | 11,189 | 1.07% | +1,826 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,791 | 6,708 | +4,917 | 840 | 2,619 | 0.25% | +1,779 |
| VANGUARD WHITEHALL FDS | 2,024 | 13,974 | +11,950 | 290 | 2,070 | 0.20% | +1,779 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 3,000 | 10,000 | +7,000 | 341 | 1,200 | 0.11% | +859 |
| SLB LIMITED(SLB) | 73,071 | 69,133 | -3,938 | 2,804 | 3,553 | 0.34% | +748 |
| VANGUARD TAX-MANAGED FDS | 573,649 | 570,851 | -2,798 | 35,836 | 36,580 | 3.49% | +744 |
| ISHARES SILVER TR(SLV) | 0 | 10,349 | +10,349 | 0 | 705 | 0.07% | +705 |
| CHEVRON CORPORATION(CVX) | 13,189 | 12,913 | -276 | 2,010 | 2,672 | 0.25% | +662 |
| HOULIHAN LOKEY INC(HLI) | 0 | 4,481 | +4,481 | 0 | 644 | 0.06% | +644 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,878 | 3,052 | +174 | 2,482 | 3,041 | 0.29% | +559 |
| VANECK ETF TRUST GOLD MINERS ETF | 92,497 | 92,497 | 0 | 7,933 | 8,488 | 0.81% | +555 |
| KLA CORP(KLAC) | 2,475 | 2,388 | -87 | 3,007 | 3,516 | 0.34% | +509 |
| JOHNSON & JOHNSON(JNJ) | 11,883 | 12,045 | +162 | 2,459 | 2,944 | 0.28% | +485 |
| GE VERNOVA INC(GEV) | 2,124 | 2,019 | -105 | 1,388 | 1,762 | 0.17% | +374 |
| MICRON TECHNOLOGY INC(MU) | 1,443 | 2,266 | +823 | 412 | 766 | 0.07% | +354 |
| EATON CORP PLC(ETN) | 8,627 | 8,607 | -20 | 2,748 | 3,078 | 0.29% | +331 |
| VANGUARD INDEX FDS | 5,375 | 6,452 | +1,077 | 1,624 | 1,950 | 0.19% | +326 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 89,400 | 89,400 | 0 | 3,816 | 4,103 | 0.39% | +286 |
| ISHARES TR | 4,722 | 10,019 | +5,297 | 254 | 533 | 0.05% | +279 |
| PHILLIPS 66(PSX) | 0 | 1,500 | +1,500 | 0 | 273 | 0.03% | +273 |
| APPLIED MATLS INC | 0 | 756 | +756 | 0 | 258 | 0.02% | +258 |
| PARKER-HANNIFIN CORP(PH) | 1,127 | 1,392 | +265 | 991 | 1,246 | 0.12% | +256 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 15,087 | +15,087 | 0 | 242 | 0.02% | +242 |
| INTUITIVE SURGICAL INC | 3,000 | 968 | -2,032 | 214 | 446 | 0.04% | +232 |
| ARM HOLDINGS PLC | 0 | 1,508 | +1,508 | 0 | 228 | 0.02% | +228 |
| CATERPILLAR INC(CAT) | 0 | 307 | +307 | 0 | 217 | 0.02% | +217 |
| IRON MTN INC DEL(IRM) | 0 | 2,000 | +2,000 | 0 | 204 | 0.02% | +204 |
| GENCO SHIPPING & TRADING LTD(GNK) | 0 | 9,000 | +9,000 | 0 | 203 | 0.02% | +203 |
| TEXAS INSTRS INC(TXN) | 0 | 1,037 | +1,037 | 0 | 201 | 0.02% | +201 |
| AMPLIFY ETF TR | 95,000 | 95,000 | 0 | 2,629 | 2,823 | 0.27% | +195 |
| HONEYWELL INTL INC(HON) | 5,431 | 5,539 | +108 | 1,059 | 1,252 | 0.12% | +193 |
| MERCK & CO INC(MRK) | 10,367 | 10,577 | +210 | 1,091 | 1,272 | 0.12% | +181 |
| CONSOLIDATED EDISON INC(ED) | 12,681 | 12,681 | 0 | 1,259 | 1,435 | 0.14% | +176 |
| AT&T INC(T) | 41,087 | 40,942 | -145 | 1,021 | 1,187 | 0.11% | +166 |
| NORTHROP GRUMMAN CORP(NOC) | 1,445 | 1,445 | 0 | 824 | 986 | 0.09% | +162 |
| SEMPRA(SRE) | 16,336 | 16,336 | 0 | 1,442 | 1,587 | 0.15% | +145 |
| VANGUARD MALVERN FDS | 50,259 | 52,609 | +2,350 | 2,486 | 2,628 | 0.25% | +142 |
| PBF ENERGY INC(PBF) | 7,424 | 7,205 | -219 | 201 | 343 | 0.03% | +142 |
| PFIZER INC(PFE) | 59,964 | 58,152 | -1,812 | 1,493 | 1,633 | 0.16% | +140 |
| COHERENT CORP(COHR) | 2,290 | 2,290 | 0 | 423 | 546 | 0.05% | +123 |
| WALMART INC(WMT) | 5,091 | 5,435 | +344 | 567 | 675 | 0.06% | +108 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,167 | 4,167 | 0 | 1,501 | 1,598 | 0.15% | +97 |
| NETFLIX INC.(NFLX) | 12,740 | 13,410 | +670 | 1,195 | 1,289 | 0.12% | +95 |
| NEW YORK TIMES CO MTN BE(NYT) | 6,468 | 6,468 | 0 | 449 | 542 | 0.05% | +93 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,555 | 1,655 | +100 | 473 | 559 | 0.05% | +87 |
| PEPSICO INC(PEP) | 3,911 | 4,152 | +241 | 561 | 645 | 0.06% | +83 |
| ASML HLDG NV N Y REGISTRY SHS | 196 | 220 | +24 | 210 | 291 | 0.03% | +81 |
| CADELER A S(CDLR) | 16,000 | 16,000 | 0 | 297 | 376 | 0.04% | +79 |
| SPDR GOLD TR(GLD) | 2,351 | 2,342 | -9 | 932 | 1,008 | 0.10% | +76 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,642 | 11,582 | -60 | 628 | 702 | 0.07% | +74 |
| STARBUCKS CORP(SBUX) | 14,878 | 14,757 | -121 | 1,253 | 1,322 | 0.13% | +69 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,062 | 8,722 | -340 | 369 | 438 | 0.04% | +69 |
| AMGEN INC(AMGN) | 2,500 | 2,500 | 0 | 818 | 880 | 0.08% | +61 |
| DELL TECHNOLOGIES INC(DELL) | 1,807 | 1,704 | -103 | 227 | 280 | 0.03% | +52 |
| FREEPORT MCMORAN INC(FCX) | 5,870 | 5,871 | +1 | 298 | 345 | 0.03% | +47 |
| NEXTERA ENERGY INC(NEE) | 3,630 | 3,630 | 0 | 291 | 337 | 0.03% | +46 |
| SCHWAB STRATEGIC TR | 118,825 | 116,855 | -1,970 | 3,518 | 3,564 | 0.34% | +46 |
| UNION PAC CORP(UNP) | 2,472 | 2,543 | +71 | 572 | 617 | 0.06% | +45 |
| INTEL CORP(INTC) | 5,662 | 5,718 | +56 | 209 | 252 | 0.02% | +43 |
| PROCTER & GAMBLE CO(PG) | 5,505 | 5,698 | +193 | 789 | 823 | 0.08% | +34 |
| CITIGROUP INC(C) | 2,291 | 2,653 | +362 | 267 | 301 | 0.03% | +34 |
| DUKE ENERGY CORP NEW(DUK) | 2,400 | 2,400 | 0 | 281 | 314 | 0.03% | +33 |
| COCA COLA CO(KO) | 4,651 | 4,651 | 0 | 325 | 354 | 0.03% | +29 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 11,113 | 11,137 | +24 | 367 | 395 | 0.04% | +28 |
| CVB FINL CORP(CVBF) | 34,500 | 34,500 | 0 | 642 | 669 | 0.06% | +27 |
| MCDONALDS CORP(MCD) | 733 | 791 | +58 | 224 | 246 | 0.02% | +22 |
| ETFS GOLD TR(SGOL) | 10,229 | 9,729 | -500 | 420 | 434 | 0.04% | +14 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,000 | 1,000 | 0 | 211 | 225 | 0.02% | +13 |
| SPDR SERIES TRUST ST STR SP DIV | 1,508 | 1,508 | 0 | 210 | 220 | 0.02% | +10 |
| CISCO SYS INC(CSCO) | 15,477 | 15,479 | +2 | 1,192 | 1,201 | 0.11% | +9 |
| INNOVATOR ETFS TRUST US SM CAP BUFFER | 9,500 | 9,500 | 0 | 259 | 267 | 0.03% | +8 |
| VANGUARD INDEX FDS | 1,492 | 1,492 | 0 | 285 | 293 | 0.03% | +8 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 9,000 | 9,000 | 0 | 213 | 220 | 0.02% | +7 |
| DNP SELECT INCOME FD INC(DNP) | 17,400 | 17,400 | 0 | 174 | 179 | 0.02% | +5 |
| RTX CORPORATION(RTX) | 5,515 | 5,267 | -248 | 1,012 | 1,016 | 0.10% | +5 |
| NUVEEN CALIF AMT FREE MUNI I | 41,436 | 43,436 | +2,000 | 515 | 517 | 0.05% | +1 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 MARC | 9,700 | 9,700 | 0 | 267 | 268 | 0.03% | +1 |
| ISHARES TR | 7,679 | 7,624 | -55 | 1,890 | 1,891 | 0.18% | 0 |
| ISHARES TR | 1,545 | 1,545 | 0 | 261 | 261 | 0.02% | 0 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 9,500 | 9,500 | 0 | 241 | 241 | 0.02% | 0 |
| SCHWAB STRATEGIC TR | 7,260 | 7,060 | -200 | 207 | 205 | 0.02% | -1 |
| SCHWAB STRATEGIC TR | 274,019 | 272,299 | -1,720 | 8,974 | 8,972 | 0.86% | -2 |
| INVESCO EXCH TRADED FD TR II | 3,000 | 2,900 | -100 | 214 | 212 | 0.02% | -2 |
| VANECK ETF TRUST PREFERRED SECURT | 21,000 | 21,000 | 0 | 371 | 368 | 0.04% | -3 |
| CASTOR MARITIME INC(CTRM) | 19,000 | 19,000 | 0 | 39 | 35 | 0.00% | -4 |
| NUVEEN CA DIVI ADV MUN(NAC) | 32,220 | 32,220 | 0 | 381 | 375 | 0.04% | -5 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 9,150 | 9,150 | 0 | 373 | 367 | 0.04% | -6 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 17,300 | 17,300 | 0 | 195 | 187 | 0.02% | -8 |
| EMERSON ELEC CO(EMR) | 5,280 | 5,281 | +1 | 701 | 692 | 0.07% | -9 |