Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 1,256,344 | 1,368,138 | +111,794 | 104,167 | 113,787 | 11.43% | +9,621 |
| EXXON MOBIL CORP COM | 126,893 | 125,802 | -1,091 | 17,458 | 21,344 | 2.14% | +3,886 |
| CONOCOPHILLIPS COM(COP) | 119,389 | 120,549 | +1,160 | 12,105 | 15,912 | 1.60% | +3,808 |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF ST STR TOTAL ETF | 1,269,271 | 1,379,788 | +110,517 | 51,152 | 54,819 | 5.51% | +3,667 |
| LIBERTY BROADBAND CORP COM SER C(LBRDA) | 77,726 | 126,678 | +48,952 | 3,309 | 6,372 | 0.64% | +3,063 |
| CHEVRON CORPORATION COM(CVX) | 83,192 | 82,901 | -291 | 14,137 | 17,152 | 1.72% | +3,015 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 234,394 | 237,675 | +3,281 | 110,983 | 113,894 | 11.44% | +2,911 |
| PFIZER INC COM(PFE) | 555,832 | 610,604 | +54,772 | 14,374 | 17,146 | 1.72% | +2,772 |
| MERCK & CO INC COM(MRK) | 169,736 | 171,470 | +1,734 | 18,145 | 20,626 | 2.07% | +2,481 |
| OCCIDENTAL PETE CORP COM(OXY) | 102,956 | 99,556 | -3,400 | 4,616 | 6,471 | 0.65% | +1,856 |
| FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND IBOXX 5YR TRGT | 1,290,146 | 1,362,574 | +72,428 | 31,047 | 32,852 | 3.30% | +1,804 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 56,742 | 125,050 | +68,308 | 1,306 | 2,865 | 0.29% | +1,559 |
| JOHNSON & JOHNSON COM(JNJ) | 165,729 | 159,348 | -6,381 | 37,740 | 38,951 | 3.91% | +1,211 |
| COMCAST CORP NEW CL A(CCZ) | 557,851 | 589,845 | +31,994 | 15,849 | 16,934 | 1.70% | +1,086 |
| OAKMARK U.S. LARGE CAP ETF OAKMARK U S LRG | 131,390 | 171,110 | +39,720 | 3,713 | 4,717 | 0.47% | +1,004 |
| PHILLIPS 66 COM(PSX) | 22,146 | 22,334 | +188 | 3,147 | 4,069 | 0.41% | +922 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 319,299 | 331,893 | +12,594 | 35,330 | 36,173 | 3.63% | +843 |
| VANGUARD S&P 500 ETF | 4,140 | 5,079 | +939 | 2,648 | 3,035 | 0.30% | +387 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 31,355 | 34,955 | +3,600 | 3,140 | 3,470 | 0.35% | +330 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 237,044 | 251,342 | +14,298 | 6,047 | 6,366 | 0.64% | +320 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 1,179 | 1,701 | +522 | 820 | 1,107 | 0.11% | +287 |
| CORNING INC COM(GLW) | 6,262 | 6,264 | +2 | 653 | 852 | 0.09% | +199 |
| SCHWAB SHORT-TERM US TREASURY ETF | 124,818 | 132,631 | +7,813 | 3,043 | 3,219 | 0.32% | +176 |
| BERKSHIRE HATHAWAY INC DEL CL A | 20 | 20 | 0 | 14,190 | 14,363 | 1.44% | +173 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 38,334 | 33,277 | -5,057 | 1,511 | 1,670 | 0.17% | +160 |
| COEUR MNG INC COM NEW(CDE) | 0 | 7,238 | +7,238 | 0 | 136 | 0.01% | +136 |
| DEVON ENERGY CORP NEW COM(DVN) | 25,431 | 21,909 | -3,522 | 1,013 | 1,102 | 0.11% | +90 |
| VALERO ENERGY CORP COM(VLO) | 1,161 | 1,163 | +2 | 214 | 287 | 0.03% | +74 |
| UNITED STATES OIL FUND LP(USO) | 1,430 | 1,430 | 0 | 110 | 182 | 0.02% | +72 |
| TARGET CORP COM(TGT) | 3,991 | 3,891 | -100 | 406 | 472 | 0.05% | +66 |
| ROSS STORES INC COM(ROST) | 2,000 | 2,000 | 0 | 372 | 433 | 0.04% | +61 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 1,689 | 1,689 | 0 | 1,622 | 1,683 | 0.17% | +60 |
| STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF SP O&G EXPL PRO | 0 | 325 | +325 | 0 | 59 | 0.01% | +59 |
| SANDISK CORP COM(SNDK) | 2,014 | 1,752 | -262 | 1,063 | 1,113 | 0.11% | +50 |
| SERVICENOW INC COM(NOW) | 0 | 475 | +475 | 0 | 50 | 0.00% | +50 |
| VERSANT MEDIA GROUP INC COM CL A(VSNT) | 17,672 | 17,119 | -553 | 594 | 634 | 0.06% | +40 |
| CATERPILLAR INC COM(CAT) | 593 | 593 | 0 | 381 | 420 | 0.04% | +39 |
| AMGEN INC COM(AMGN) | 3,762 | 3,762 | 0 | 1,287 | 1,324 | 0.13% | +36 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 2,324 | 2,324 | 0 | 116 | 142 | 0.01% | +26 |
| APPLIED MATLS INC COM | 5,161 | 5,161 | 0 | 1,738 | 1,764 | 0.18% | +26 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,603 | 6,078 | +475 | 297 | 319 | 0.03% | +22 |
| CSX CORP COM(CSX) | 5,730 | 5,730 | 0 | 214 | 235 | 0.02% | +21 |
| TJX COS INC NEW COM(TJX) | 1,598 | 1,598 | 0 | 236 | 255 | 0.03% | +19 |
| GLOBAL X CYBERSECURITY ETF CYBRSCURTY ETF | 800 | 1,700 | +900 | 24 | 43 | 0.00% | +19 |
| BLACKROCK MUNIHLDNGS CALI COM(MUC) | 0 | 1,718 | +1,718 | 0 | 18 | 0.00% | +18 |
| NETFLIX INC. COM(NFLX) | 1,510 | 1,510 | 0 | 128 | 145 | 0.01% | +17 |
| ALAMOS GOLD INC COM CL A | 209,985 | 210,376 | +391 | 9,330 | 9,347 | 0.94% | +17 |
| REINSURANCE GROUP AMER INC COM NEW(RGA) | 2,050 | 2,050 | 0 | 403 | 419 | 0.04% | +15 |
| DIGITAL RLTY TR INC COM(DLR) | 886 | 886 | 0 | 145 | 160 | 0.02% | +15 |
| WALMART INC COM(WMT) | 1,807 | 1,807 | 0 | 211 | 225 | 0.02% | +14 |
| DELL TECHNOLOGIES INC CL C(DELL) | 286 | 287 | +1 | 34 | 47 | 0.00% | +14 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 2,125 | 2,125 | 0 | 116 | 129 | 0.01% | +13 |
| STATE STREET SPDR S&P BIOTECH ETF ST STR SP BIOT | 7,100 | 7,100 | 0 | 894 | 907 | 0.09% | +13 |
| GCI LIBERTY INC COM SER C(GLIBA) | 23,004 | 22,747 | -257 | 834 | 846 | 0.09% | +13 |
| COCA COLA CO COM(KO) | 4,089 | 4,089 | 0 | 299 | 311 | 0.03% | +12 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER(PSLV) | 0 | 500 | +500 | 0 | 12 | 0.00% | +12 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 2,250 | 2,250 | 0 | 75 | 85 | 0.01% | +10 |
| ANGLOGOLD ASHANTI PLC COM SHS(AU) | 0 | 100 | +100 | 0 | 10 | 0.00% | +10 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN(PAA) | 3,540 | 3,540 | 0 | 70 | 79 | 0.01% | +9 |
| GLOBAL X SILVER MINERS ETF GLOBAL X SILVER | 0 | 100 | +100 | 0 | 9 | 0.00% | +9 |
| SHELL PLC SPON ADS(SHEL) | 500 | 500 | 0 | 38 | 47 | 0.00% | +9 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 3,065 | 3,065 | 0 | 563 | 572 | 0.06% | +8 |
| PROLOGIS INC. COM(PLD) | 1,600 | 1,600 | 0 | 203 | 211 | 0.02% | +8 |
| WATERS CORP COM(WAT) | 0 | 27 | +27 | 0 | 8 | 0.00% | +8 |
| HONEYWELL INTL INC COM(HON) | 822 | 822 | 0 | 178 | 186 | 0.02% | +8 |
| SCHWAB US DIVIDEND EQUITY ETF | 4,446 | 4,456 | +10 | 130 | 137 | 0.01% | +6 |
| CANADIAN NATL RY CO COM(CNI) | 1,450 | 1,450 | 0 | 143 | 149 | 0.01% | +6 |
| AMPLIFY JUNIOR SILVER MINERS ETF | 0 | 200 | +200 | 0 | 6 | 0.00% | +6 |
| CISCO SYS INC COM(CSCO) | 4,479 | 4,629 | +150 | 354 | 359 | 0.04% | +6 |
| HA SUSTAINABLE INFRA CAP INC COM(HASI) | 2,514 | 2,514 | 0 | 87 | 92 | 0.01% | +5 |
| ONEOK INC NEW COM(OKE) | 463 | 463 | 0 | 37 | 42 | 0.00% | +5 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 894 | 894 | 0 | 117 | 121 | 0.01% | +5 |
| ALLSTATE CORP COM(ALL) | 464 | 464 | 0 | 92 | 96 | 0.01% | +5 |
| QUEST DIAGNOSTICS INC COM(DGX) | 324 | 324 | 0 | 59 | 63 | 0.01% | +4 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 0 | 155 | +155 | 0 | 4 | 0.00% | +4 |
| AT&T INC COM(T) | 791 | 791 | 0 | 19 | 23 | 0.00% | +4 |
| NORFOLK SOUTHN CORP COM(NSC) | 1,535 | 1,535 | 0 | 437 | 441 | 0.04% | +4 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND(WT) | 125,506 | 127,426 | +1,920 | 6,328 | 6,332 | 0.64% | +4 |
| CARDINAL HEALTH INC COM(CAH) | 4,100 | 4,100 | 0 | 863 | 866 | 0.09% | +4 |
| AIR PRODUCTS AND CHEMICALS INC COM | 100 | 100 | 0 | 26 | 29 | 0.00% | +3 |
| HIGHLANDER SILVER CORP COM(HSLV) | 0 | 500 | +500 | 0 | 3 | 0.00% | +3 |
| DEERE & CO COM(DE) | 75 | 75 | 0 | 39 | 42 | 0.00% | +3 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 400 | 400 | 0 | 29 | 31 | 0.00% | +3 |
| PEPSICO INC COM(PEP) | 395 | 395 | 0 | 59 | 61 | 0.01% | +3 |
| CME GROUP INC COM(CME) | 280 | 280 | 0 | 80 | 83 | 0.01% | +3 |
| SOUTHERN CO COM(SO) | 305 | 305 | 0 | 27 | 29 | 0.00% | +2 |
| MACOM TECH SOLUTIONS HLDGS INC COM(MTSI) | 0 | 10 | +10 | 0 | 2 | 0.00% | +2 |
| GENERAC HLDGS INC COM(GNRC) | 100 | 100 | 0 | 17 | 20 | 0.00% | +2 |
| LOCKHEED MARTIN CORP COM(LMT) | 277 | 277 | 0 | 165 | 167 | 0.02% | +2 |
| LIGAND PHARMACEUTICALS INC COM NEW(LGND) | 200 | 200 | 0 | 38 | 40 | 0.00% | +2 |
| VIATRIS INC COM(VTRS) | 2,634 | 2,634 | 0 | 34 | 36 | 0.00% | +1 |
| QNITY ELECTRONICS INC COMMON STOCK(Q) | 106 | 106 | 0 | 11 | 12 | 0.00% | +1 |
| YUM BRANDS INC COM(YUM) | 790 | 790 | 0 | 122 | 123 | 0.01% | +1 |
| NEXTERA ENERGY INC COM(NEE) | 223 | 223 | 0 | 20 | 21 | 0.00% | +1 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 643 | 720 | +77 | 23 | 24 | 0.00% | +1 |
| SOLSTICE ADVANCED MATLS INC COM SHS(SOLS) | 150 | 141 | -9 | 10 | 11 | 0.00% | +1 |
| STMICROELECTRONICS N V NY REGISTRY(STM) | 200 | 200 | 0 | 6 | 7 | 0.00% | +1 |
| CAVA(CAVA) | 40 | 40 | 0 | 3 | 3 | 0.00% | +1 |
| TORO CO COM(TORO) | 142 | 142 | 0 | 13 | 13 | 0.00% | 0 |
| ALERIAN MLP ETF ALERIAN MLP | 172 | 172 | 0 | 9 | 9 | 0.00% | 0 |