Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 13,950 | 490,483 | +476,533 | 1,589 | 54,642 | 0.34% | +53,053 |
| ISHARES TR US TREAS BD ETF | 7,600,137 | 9,932,883 | +2,332,746 | 174,993 | 227,473 | 1.40% | +52,480 |
| PIMCO ETF TR MULTISECTOR BD | 2,719,807 | 4,591,369 | +1,871,562 | 72,564 | 120,478 | 0.74% | +47,913 |
| GOLDMAN SACHS ETF TR CORE BOND ETF | 934,273 | 1,732,174 | +797,901 | 47,480 | 87,492 | 0.54% | +40,012 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 864,341 | +864,341 | 0 | 35,486 | 0.22% | +35,486 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 1,070,854 | +1,070,854 | 0 | 34,885 | 0.22% | +34,885 |
| GOLDMAN SACHS ETF TR | 211,157 | 894,547 | +683,390 | 9,067 | 38,582 | 0.24% | +29,515 |
| ISHARES TR | 1,271,953 | 1,359,535 | +87,582 | 871,212 | 888,248 | 5.48% | +17,036 |
| EXXON MOBIL CORP | 286,377 | 297,404 | +11,027 | 34,463 | 50,458 | 0.31% | +15,995 |
| GOLDMAN SACHS ETF TR CORPORATE BD ETF | 361,121 | 681,103 | +319,982 | 18,406 | 34,198 | 0.21% | +15,792 |
| GOLDMAN SACHS ETF TR | 319,482 | 620,337 | +300,855 | 15,696 | 30,607 | 0.19% | +14,911 |
| CHEVRON CORPORATION(CVX) | 257,373 | 258,043 | +670 | 39,226 | 53,389 | 0.33% | +14,163 |
| NETFLIX INC.(NFLX) | 231,816 | 364,105 | +132,289 | 21,735 | 35,009 | 0.22% | +13,274 |
| ISHARES TR CORE MSCI EAFE | 4,968,670 | 5,062,078 | +93,408 | 444,497 | 456,802 | 2.82% | +12,305 |
| GOLDMAN SACHS ETF TR | 290,767 | 553,237 | +262,470 | 12,102 | 23,900 | 0.15% | +11,798 |
| JOHNSON & JOHNSON(JNJ) | 375,989 | 366,322 | -9,667 | 77,811 | 89,544 | 0.55% | +11,733 |
| SPDR SERIES TRUST ST STR P400MID | 1,276,484 | 1,434,068 | +157,584 | 73,921 | 84,853 | 0.52% | +10,932 |
| PROCTER & GAMBLE CO(PG) | 285,994 | 355,010 | +69,016 | 40,986 | 51,278 | 0.32% | +10,292 |
| VANGUARD BD INDEX FDS | 3,538,190 | 3,697,194 | +159,004 | 275,554 | 285,128 | 1.76% | +9,573 |
| COSTCO WHOLESALE CORPORATION(COST) | 83,380 | 80,677 | -2,703 | 71,902 | 80,389 | 0.50% | +8,487 |
| GOLDMAN SACHS ETF TR MUNI INCOME ETF | 98,395 | 264,570 | +166,175 | 5,037 | 13,459 | 0.08% | +8,422 |
| NAVAN INC(NAVN) | 0 | 617,564 | +617,564 | 0 | 8,177 | 0.05% | +8,177 |
| HONEYWELL INTL INC(HON) | 129,883 | 148,076 | +18,193 | 25,339 | 33,470 | 0.21% | +8,131 |
| SCHWAB STRATEGIC TR | 1,855,788 | 1,912,047 | +56,259 | 50,904 | 58,642 | 0.36% | +7,738 |
| SPDR SERIES TRUST ST LON TREAS ETF | 286,819 | 570,789 | +283,970 | 7,592 | 14,998 | 0.09% | +7,406 |
| NVIDIA CORPORATION(NVDA) | 1,964,878 | 2,141,958 | +177,080 | 366,450 | 373,557 | 2.30% | +7,108 |
| GE VERNOVA INC(GEV) | 38,426 | 36,788 | -1,638 | 25,114 | 32,112 | 0.20% | +6,998 |
| ISHARES TR | 118,097 | 170,474 | +52,377 | 19,833 | 26,444 | 0.16% | +6,611 |
| CATERPILLAR INC(CAT) | 44,190 | 44,369 | +179 | 25,315 | 31,433 | 0.19% | +6,118 |
| ISHARES TR | 1,355,696 | 1,422,567 | +66,871 | 129,089 | 135,206 | 0.83% | +6,116 |
| ASML HLDG NV N Y REGISTRY SHS | 53,095 | 47,608 | -5,487 | 56,804 | 62,883 | 0.39% | +6,079 |
| NOVO-NORDISK A S(NVO) | 648,353 | 1,052,622 | +404,269 | 32,988 | 38,684 | 0.24% | +5,696 |
| DEERE & CO(DE) | 49,872 | 50,983 | +1,111 | 23,219 | 28,719 | 0.18% | +5,500 |
| SPDR SERIES TRUST ST STR SP600 SML | 582,737 | 677,379 | +94,642 | 27,307 | 32,744 | 0.20% | +5,437 |
| SERVICENOW INC(NOW) | 104,449 | 204,654 | +100,205 | 16,001 | 21,397 | 0.13% | +5,396 |
| PIMCO ETF TR ACTIVE BD ETF | 13,047 | 69,318 | +56,271 | 1,214 | 6,397 | 0.04% | +5,183 |
| BENTLEY SYS INC(BSY) | 0 | 132,885 | +132,885 | 0 | 4,667 | 0.03% | +4,667 |
| BLACKROCK ETF TRUST II | 50,128 | 138,734 | +88,606 | 2,594 | 7,195 | 0.04% | +4,601 |
| AERCAP HOLDINGS NV(AER) | 2,178 | 34,084 | +31,906 | 313 | 4,676 | 0.03% | +4,363 |
| VANGUARD INDEX FDS | 1,451,534 | 1,433,905 | -17,629 | 277,228 | 281,375 | 1.73% | +4,147 |
| DOMINOS PIZZA INC(DPZ) | 0 | 11,281 | +11,281 | 0 | 4,048 | 0.02% | +4,048 |
| BEST BUY INC(BBY) | 32,644 | 93,623 | +60,979 | 2,185 | 6,011 | 0.04% | +3,826 |
| CALAMOS ETF TR AUTOC INCOM ETF | 334,950 | 506,200 | +171,250 | 8,957 | 12,711 | 0.08% | +3,754 |
| IRON MTN INC DEL(IRM) | 172,870 | 175,653 | +2,783 | 14,340 | 17,941 | 0.11% | +3,602 |
| ISHARES TR CORE UNIVRSL USD | 3,993,982 | 4,101,187 | +107,205 | 185,880 | 189,475 | 1.17% | +3,595 |
| ISHARES TR MSCI USA QLT FCT | 580,624 | 619,423 | +38,799 | 115,323 | 118,839 | 0.73% | +3,516 |
| AMERICAN WTR WKS CO INC NEW | 7,115 | 32,448 | +25,333 | 928 | 4,416 | 0.03% | +3,487 |
| ENI SPA(E) | 107,783 | 133,671 | +25,888 | 4,089 | 7,567 | 0.05% | +3,478 |
| VERIZON COMMUNICATIONS INC(VZ) | 292,093 | 305,285 | +13,192 | 11,897 | 15,325 | 0.09% | +3,428 |
| PGIM ETF TR PGIM ULTRA SH BD | 267,374 | 336,405 | +69,031 | 13,259 | 16,654 | 0.10% | +3,395 |
| ASTRAZENECA PLC(AZN) | 0 | 16,987 | +16,987 | 0 | 3,350 | 0.02% | +3,350 |
| SCHWAB STRATEGIC TR | 646,753 | 779,851 | +133,098 | 16,660 | 19,878 | 0.12% | +3,218 |
| CALAMOS ETF TR NASDAQ AUTOCALLL | 355,800 | 517,600 | +161,800 | 9,117 | 12,329 | 0.08% | +3,212 |
| APPLIED MATLS INC | 36,032 | 36,371 | +339 | 9,260 | 12,431 | 0.08% | +3,171 |
| LAM RESEARCH CORP(LRCX) | 76,368 | 75,763 | -605 | 13,073 | 16,188 | 0.10% | +3,115 |
| MICRON TECHNOLOGY INC(MU) | 35,092 | 38,760 | +3,668 | 10,016 | 13,095 | 0.08% | +3,079 |
| EATON CORP PLC(ETN) | 67,965 | 69,104 | +1,139 | 21,648 | 24,716 | 0.15% | +3,069 |
| ILLINOIS TOOL WKS INC(ITW) | 79,171 | 86,378 | +7,207 | 19,500 | 22,483 | 0.14% | +2,983 |
| PEPSICO INC(PEP) | 272,741 | 271,146 | -1,595 | 39,144 | 42,106 | 0.26% | +2,962 |
| GOLDMAN SACHS ETF TR SMAL CAP EQU ETF | 52,249 | 103,811 | +51,562 | 2,840 | 5,674 | 0.03% | +2,834 |
| VANGUARD INSTL INDEX FD | 93,171 | 129,998 | +36,827 | 7,028 | 9,834 | 0.06% | +2,806 |
| BROADCOM INC(AVGO) | 200,719 | 233,277 | +32,558 | 69,469 | 72,202 | 0.45% | +2,733 |
| AON PLC(AON) | 4,932 | 13,842 | +8,910 | 1,740 | 4,468 | 0.03% | +2,728 |
| ISHARES TR CORE INTL AGGR | 865,325 | 922,432 | +57,107 | 43,275 | 45,986 | 0.28% | +2,712 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 22,553 | +22,553 | 0 | 2,707 | 0.02% | +2,707 |
| ISHARES TR | 130,522 | 156,812 | +26,290 | 13,384 | 16,034 | 0.10% | +2,650 |
| ISHARES TR IBONDS 27 ETF | 169,866 | 279,164 | +109,298 | 4,124 | 6,761 | 0.04% | +2,637 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 113,377 | 109,388 | -3,989 | 34,454 | 36,968 | 0.23% | +2,513 |
| FORD MTR CO(F) | 149,006 | 385,493 | +236,487 | 1,955 | 4,449 | 0.03% | +2,494 |
| GENERAL DYNAMICS CORP(GD) | 82,051 | 87,586 | +5,535 | 27,623 | 30,061 | 0.19% | +2,438 |
| NOVARTIS AG(NVS) | 85,041 | 92,055 | +7,014 | 11,725 | 14,061 | 0.09% | +2,337 |
| VERTIV HOLDINGS CO(VRT) | 8,987 | 15,104 | +6,117 | 1,456 | 3,785 | 0.02% | +2,329 |
| DIAGEO PLC(DEO) | 97,453 | 143,239 | +45,786 | 8,407 | 10,664 | 0.07% | +2,257 |
| CONOCOPHILLIPS(COP) | 57,225 | 57,324 | +99 | 5,357 | 7,567 | 0.05% | +2,210 |
| SPDR SERIES TRUST ST STR P500ETF | 9,256 | 38,401 | +29,145 | 743 | 2,940 | 0.02% | +2,197 |
| ISHARES TR | 587,593 | 613,660 | +26,067 | 62,937 | 65,073 | 0.40% | +2,136 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 2,208,713 | 2,728,809 | +520,096 | 4,417 | 6,522 | 0.04% | +2,104 |
| AT&T INC(T) | 534,697 | 530,473 | -4,224 | 13,282 | 15,378 | 0.09% | +2,097 |
| QUANTA SVCS INC | 13,067 | 13,736 | +669 | 5,515 | 7,541 | 0.05% | +2,026 |
| NEXTERA ENERGY INC(NEE) | 146,647 | 148,171 | +1,524 | 11,773 | 13,762 | 0.08% | +1,989 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 41,769 | 81,870 | +40,101 | 2,204 | 4,094 | 0.03% | +1,891 |
| AMGEN INC(AMGN) | 90,799 | 89,829 | -970 | 29,720 | 31,606 | 0.19% | +1,887 |
| COLGATE PALMOLIVE CO(CL) | 160,983 | 171,064 | +10,081 | 12,721 | 14,580 | 0.09% | +1,859 |
| PHILLIPS 66(PSX) | 36,368 | 35,942 | -426 | 4,693 | 6,548 | 0.04% | +1,855 |
| AMERICAN CENTY ETF TR | 11,937 | 28,630 | +16,693 | 1,334 | 3,182 | 0.02% | +1,848 |
| ISHARES TR IBDS DEC28 ETF | 120,555 | 193,845 | +73,290 | 3,069 | 4,906 | 0.03% | +1,837 |
| MERCK & CO INC(MRK) | 148,903 | 145,312 | -3,591 | 15,674 | 17,480 | 0.11% | +1,806 |
| LOCKHEED MARTIN CORP(LMT) | 7,881 | 9,261 | +1,380 | 3,812 | 5,597 | 0.03% | +1,785 |
| DOW HLDGS INC(DOW) | 55,168 | 73,597 | +18,429 | 1,290 | 3,065 | 0.02% | +1,775 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 109,282 | 108,577 | -705 | 4,886 | 6,650 | 0.04% | +1,764 |
| WABTEC(WAB) | 82,168 | 77,231 | -4,937 | 17,539 | 19,301 | 0.12% | +1,762 |
| INTEL CORP(INTC) | 169,551 | 180,875 | +11,324 | 6,256 | 7,982 | 0.05% | +1,726 |
| ISHARES TR IBONDS DEC2026 | 302,955 | 372,480 | +69,525 | 7,341 | 9,028 | 0.06% | +1,688 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 159,792 | 169,889 | +10,097 | 8,619 | 10,304 | 0.06% | +1,685 |
| ISHARES TR | 127,120 | 199,987 | +72,867 | 2,975 | 4,648 | 0.03% | +1,673 |
| VANGUARD CALIF TAX FREE FDS | 38,241 | 55,484 | +17,243 | 3,834 | 5,497 | 0.03% | +1,663 |
| F5 INC(FFIV) | 48,811 | 48,707 | -104 | 12,459 | 14,092 | 0.09% | +1,633 |
| VANGUARD STAR FDS | 17,816 | 38,265 | +20,449 | 1,344 | 2,951 | 0.02% | +1,607 |
| HOWMET AEROSPACE INC(HWM) | 12,784 | 18,284 | +5,500 | 2,621 | 4,214 | 0.03% | +1,593 |
| GLOBAL X FDS GLOBAL X SILVER | 34,450 | 49,489 | +15,039 | 2,888 | 4,458 | 0.03% | +1,570 |