Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PG&E CORP(PCG) | 19,426,614 | 18,506,793 | -919,821 | 312,186 | 325,164 | 12.62% | +12,979 |
| AMERICAN CENTY ETF TR | 634,224 | 700,568 | +66,344 | 29,967 | 32,653 | 1.27% | +2,686 |
| AMERICAN CENTY ETF TR | 173,727 | 194,591 | +20,864 | 13,163 | 15,686 | 0.61% | +2,523 |
| VANGUARD INDEX FDS | 60,442 | 67,486 | +7,044 | 11,544 | 13,241 | 0.51% | +1,697 |
| ISHARES TR CORE MSCI EAFE | 206,046 | 219,254 | +13,208 | 18,433 | 19,849 | 0.77% | +1,416 |
| ISHARES TR CORE DIV GRWTH | 141,488 | 157,947 | +16,459 | 9,822 | 11,085 | 0.43% | +1,263 |
| ISHARES TR CORE HIGH DV ETF | 43,534 | 48,037 | +4,503 | 5,294 | 6,520 | 0.25% | +1,225 |
| PACER FDS TR LUNT LRGCP MULTI | 62,212 | 83,558 | +21,346 | 3,250 | 4,329 | 0.17% | +1,079 |
| VANGUARD INDEX FDS | 56,956 | 60,452 | +3,496 | 17,207 | 18,272 | 0.71% | +1,065 |
| EXXON MOBIL CORP | 20,856 | 20,490 | -366 | 2,510 | 3,476 | 0.13% | +967 |
| ISHARES TR | 62,323 | 71,340 | +9,017 | 6,391 | 7,294 | 0.28% | +904 |
| ISHARES TR MSCI USA MMENTM | 15,754 | 20,156 | +4,402 | 3,943 | 4,837 | 0.19% | +894 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 15,913 | +15,913 | 0 | 889 | 0.03% | +889 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 16,523 | +16,523 | 0 | 833 | 0.03% | +833 |
| ISHARES TR | 307,111 | 325,545 | +18,434 | 17,032 | 17,840 | 0.69% | +807 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 16,112 | +16,112 | 0 | 781 | 0.03% | +781 |
| ECHOSTAR CORP(ECHO) | 0 | 4,597 | +4,597 | 0 | 538 | 0.02% | +538 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 4,727 | +4,727 | 0 | 461 | 0.02% | +461 |
| ISHARES TR | 0 | 3,830 | +3,830 | 0 | 426 | 0.02% | +426 |
| HECLA MINING COMPANY(HL) | 0 | 21,268 | +21,268 | 0 | 396 | 0.02% | +396 |
| CHEVRON CORPORATION(CVX) | 8,375 | 7,986 | -389 | 1,276 | 1,652 | 0.06% | +376 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,909 | +1,909 | 0 | 374 | 0.01% | +374 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 8,218 | +8,218 | 0 | 337 | 0.01% | +337 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 990 | +990 | 0 | 319 | 0.01% | +319 |
| VERIZON COMMUNICATIONS INC(VZ) | 26,813 | 28,104 | +1,291 | 1,092 | 1,411 | 0.05% | +319 |
| PBF ENERGY INC(PBF) | 0 | 6,374 | +6,374 | 0 | 304 | 0.01% | +304 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY | 9,225 | 18,925 | +9,700 | 280 | 574 | 0.02% | +294 |
| COEUR MNG INC(CDE) | 0 | 15,534 | +15,534 | 0 | 292 | 0.01% | +292 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 0 | 11,221 | +11,221 | 0 | 289 | 0.01% | +289 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 171,607 | 181,097 | +9,490 | 5,589 | 5,878 | 0.23% | +289 |
| BERKSHIRE HATHAWAY INC DEL | 3,535 | 4,280 | +745 | 1,777 | 2,051 | 0.08% | +274 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,830 | 11,553 | +2,723 | 1,271 | 1,535 | 0.06% | +264 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 57,711 | 63,817 | +6,106 | 2,180 | 2,425 | 0.09% | +245 |
| ISHARES TR | 57,685 | 64,035 | +6,350 | 9,688 | 9,932 | 0.39% | +245 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 7,537 | +7,537 | 0 | 242 | 0.01% | +242 |
| ISHARES TR | 0 | 3,538 | +3,538 | 0 | 242 | 0.01% | +242 |
| PATTERSON-UTI ENERGY INC(PTEN) | 22,647 | 34,858 | +12,211 | 138 | 378 | 0.01% | +239 |
| KOSMOS ENERGY LTD(KOS) | 198,721 | 150,403 | -48,318 | 180 | 418 | 0.02% | +238 |
| JOHNSON & JOHNSON(JNJ) | 5,889 | 5,925 | +36 | 1,219 | 1,448 | 0.06% | +229 |
| BUNGE GLOBAL SA(BG) | 0 | 1,758 | +1,758 | 0 | 224 | 0.01% | +224 |
| QNITY ELECTRONICS INC(Q) | 0 | 1,933 | +1,933 | 0 | 223 | 0.01% | +223 |
| VIASAT INC(VSAT) | 0 | 4,783 | +4,783 | 0 | 219 | 0.01% | +219 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 6,663 | +6,663 | 0 | 218 | 0.01% | +218 |
| BLUELINX HLDGS INC(BXC) | 0 | 3,998 | +3,998 | 0 | 217 | 0.01% | +217 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 9,133 | 15,310 | +6,177 | 302 | 513 | 0.02% | +211 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,532 | +2,532 | 0 | 208 | 0.01% | +208 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 607 | +607 | 0 | 205 | 0.01% | +205 |
| GOLAR LNG LTD SHS | 17,185 | 15,571 | -1,614 | 639 | 843 | 0.03% | +203 |
| ISHARES INC CORE MSCI EMKT | 271,827 | 264,491 | -7,336 | 18,272 | 18,448 | 0.72% | +176 |
| AT&T INC(T) | 32,264 | 33,603 | +1,339 | 801 | 974 | 0.04% | +173 |
| MICRON TECHNOLOGY INC(MU) | 3,304 | 3,295 | -9 | 943 | 1,113 | 0.04% | +170 |
| TRI POINTE HOMES INC COM | 15,045 | 13,691 | -1,354 | 473 | 640 | 0.02% | +166 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,031 | 10,042 | +4,011 | 330 | 496 | 0.02% | +165 |
| ISHARES TR | 2,971 | 4,889 | +1,918 | 259 | 424 | 0.02% | +165 |
| CALIFORNIA RES CORP(CRC) | 6,295 | 6,348 | +53 | 281 | 439 | 0.02% | +158 |
| TECHNIPFMC PLC(FTI) | 6,375 | 6,368 | -7 | 284 | 440 | 0.02% | +156 |
| DANA INC(DAN) | 23,918 | 21,441 | -2,477 | 568 | 721 | 0.03% | +153 |
| INTELLIA THERAPEUTICS INC(NTLA) | 0 | 11,651 | +11,651 | 0 | 149 | 0.01% | +149 |
| ULTRA CLEAN HLDGS INC(UCTT) | 16,004 | 8,921 | -7,083 | 405 | 555 | 0.02% | +149 |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 17,103 | 22,228 | +5,125 | 497 | 646 | 0.03% | +149 |
| ISHARES TR | 39,405 | 40,737 | +1,332 | 3,955 | 4,101 | 0.16% | +145 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,568 | 11,164 | +3,596 | 324 | 468 | 0.02% | +144 |
| CONOCOPHILLIPS(COP) | 3,382 | 3,454 | +72 | 317 | 456 | 0.02% | +139 |
| WALMART INC(WMT) | 10,099 | 10,168 | +69 | 1,125 | 1,264 | 0.05% | +139 |
| UNIFIRST CORP MASS(UNF) | 3,701 | 3,386 | -315 | 714 | 852 | 0.03% | +138 |
| AMERICAN CENTY ETF TR | 10,008 | 11,277 | +1,269 | 824 | 957 | 0.04% | +133 |
| SPDR SERIES TRUST ST STR P500ETF | 12,111 | 14,352 | +2,241 | 972 | 1,099 | 0.04% | +127 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 46,800 | 50,526 | +3,726 | 1,568 | 1,691 | 0.07% | +123 |
| AMERESCO INC | 7,889 | 13,773 | +5,884 | 231 | 351 | 0.01% | +120 |
| LINDE PLC(LIN) | 740 | 878 | +138 | 315 | 435 | 0.02% | +120 |
| ISHARES TR | 6,355 | 6,848 | +493 | 4,353 | 4,473 | 0.17% | +120 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 204,794 | 202,034 | -2,760 | 7,848 | 7,966 | 0.31% | +118 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 10,715 | 12,212 | +1,497 | 804 | 918 | 0.04% | +114 |
| RIOT PLATFORMS INC(RIOT) | 12,837 | 21,975 | +9,138 | 163 | 272 | 0.01% | +109 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,304 | 1,899 | +595 | 202 | 307 | 0.01% | +105 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,892 | 3,011 | +1,119 | 226 | 328 | 0.01% | +102 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,602 | 2,386 | +784 | 248 | 350 | 0.01% | +102 |
| XCEL ENERGY INC(XEL) | 17,945 | 17,952 | +7 | 1,325 | 1,426 | 0.06% | +101 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,024 | 3,036 | +1,012 | 238 | 337 | 0.01% | +98 |
| DTE ENERGY CO(DTB) | 4,116 | 4,176 | +60 | 531 | 611 | 0.02% | +80 |
| HALLIBURTON CO(HAL) | 7,356 | 7,295 | -61 | 208 | 284 | 0.01% | +77 |
| AMERICAN CENTY ETF TR | 10,157 | 11,798 | +1,641 | 1,163 | 1,239 | 0.05% | +76 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 24,375 | 22,318 | -2,057 | 2,397 | 2,472 | 0.10% | +76 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 573 | 591 | +18 | 279 | 350 | 0.01% | +71 |
| HONEYWELL INTL INC(HON) | 2,244 | 2,246 | +2 | 438 | 508 | 0.02% | +70 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 11,245 | 11,077 | -168 | 306 | 375 | 0.01% | +69 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 121,597 | 125,306 | +3,709 | 4,358 | 4,426 | 0.17% | +68 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,307 | 3,797 | +490 | 836 | 902 | 0.04% | +66 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,383 | 9,030 | +1,647 | 307 | 371 | 0.01% | +64 |
| SCHWAB STRATEGIC TR | 9,021 | 10,170 | +1,149 | 325 | 389 | 0.02% | +64 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 6,767 | 7,532 | +765 | 507 | 570 | 0.02% | +64 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 26,310 | 29,716 | +3,406 | 500 | 563 | 0.02% | +63 |
| INTEL CORP(INTC) | 9,398 | 9,258 | -140 | 347 | 409 | 0.02% | +62 |
| MCKESSON CORP(MCK) | 504 | 549 | +45 | 413 | 475 | 0.02% | +62 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 25,296 | 23,768 | -1,528 | 367 | 428 | 0.02% | +61 |
| SCHWAB STRATEGIC TR | 31,626 | 32,680 | +1,054 | 951 | 1,012 | 0.04% | +61 |
| ENPRO INC(NPO) | 4,296 | 3,906 | -390 | 920 | 979 | 0.04% | +59 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,838 | 3,873 | +35 | 326 | 384 | 0.01% | +57 |
| DEERE & CO(DE) | 450 | 472 | +22 | 209 | 266 | 0.01% | +57 |
| PIMCO ETF TR MULTISECTOR BD | 18,797 | 21,282 | +2,485 | 502 | 558 | 0.02% | +56 |