Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 358 | 60,910 | +60,552 | 203 | 6,829 | 3.19% | +6,626 |
| VANGUARD WORLD FD | 100,075 | 117,715 | +17,640 | 14,127 | 17,063 | 7.97% | +2,936 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 31,215 | 43,042 | +11,827 | 4,889 | 7,132 | 3.33% | +2,243 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 14,580 | 18,769 | +4,189 | 5,251 | 7,196 | 3.36% | +1,945 |
| VANGUARD TAX-MANAGED FDS | 131,758 | 157,835 | +26,077 | 8,231 | 10,114 | 4.73% | +1,883 |
| VANGUARD INTL EQUITY INDEX F | 109,433 | 132,127 | +22,694 | 5,883 | 7,141 | 3.34% | +1,258 |
| ISHARES GOLD TR(IAU) | 5,838 | 13,580 | +7,742 | 474 | 1,197 | 0.56% | +723 |
| LOCKHEED MARTIN CORP(LMT) | 5,788 | 5,656 | -132 | 2,800 | 3,419 | 1.60% | +619 |
| VANGUARD INDEX FDS | 4,494 | 6,454 | +1,960 | 1,159 | 1,690 | 0.79% | +531 |
| VANGUARD INDEX FDS | 4,216 | 6,005 | +1,789 | 1,224 | 1,724 | 0.81% | +501 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 62,497 | 68,736 | +6,239 | 9,675 | 10,077 | 4.71% | +403 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 58,078 | 65,301 | +7,223 | 8,361 | 8,679 | 4.06% | +317 |
| APPLE INC(AAPL) | 7,179 | 8,880 | +1,701 | 1,952 | 2,254 | 1.05% | +302 |
| VANGUARD ADMIRAL FDS INC | 6,998 | 9,319 | +2,321 | 776 | 1,070 | 0.50% | +294 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 98,313 | 106,973 | +8,660 | 3,294 | 3,580 | 1.67% | +285 |
| VANGUARD ADMIRAL FDS INC | 6,868 | 9,203 | +2,335 | 768 | 1,052 | 0.49% | +284 |
| CATERPILLAR INC(CAT) | 0 | 399 | +399 | 0 | 283 | 0.13% | +283 |
| TESLA INC(TSLA) | 1,976 | 3,105 | +1,129 | 889 | 1,154 | 0.54% | +266 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,867 | 7,690 | +2,823 | 865 | 1,125 | 0.53% | +260 |
| GENERAL MTRS CO(GM) | 2,566 | 6,127 | +3,561 | 209 | 456 | 0.21% | +248 |
| INNOVATOR ETFS TRUST EQUITY DEFIN 1YR | 235,323 | 245,336 | +10,013 | 6,315 | 6,562 | 3.07% | +247 |
| GE VERNOVA INC(GEV) | 0 | 261 | +261 | 0 | 228 | 0.11% | +228 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,316 | 1,360 | +44 | 1,134 | 1,355 | 0.63% | +221 |
| NETFLIX INC.(NFLX) | 0 | 2,170 | +2,170 | 0 | 209 | 0.10% | +209 |
| WALMART INC(WMT) | 0 | 1,664 | +1,664 | 0 | 207 | 0.10% | +207 |
| NVIDIA CORPORATION(NVDA) | 10,421 | 12,050 | +1,629 | 1,943 | 2,102 | 0.98% | +158 |
| NORTHROP GRUMMAN CORP(NOC) | 1,214 | 1,236 | +22 | 692 | 844 | 0.39% | +151 |
| RTX CORPORATION(RTX) | 1,254 | 1,960 | +706 | 230 | 378 | 0.18% | +148 |
| EXXON MOBIL CORP | 2,191 | 2,403 | +212 | 264 | 408 | 0.19% | +144 |
| BROADCOM INC(AVGO) | 1,082 | 1,666 | +584 | 374 | 516 | 0.24% | +141 |
| JOHNSON & JOHNSON(JNJ) | 4,416 | 4,294 | -122 | 914 | 1,050 | 0.49% | +136 |
| CHEVRON CORPORATION(CVX) | 1,799 | 1,908 | +109 | 274 | 395 | 0.18% | +120 |
| ALPHABET INC(GOOG) | 6,319 | 7,272 | +953 | 1,978 | 2,091 | 0.98% | +113 |
| INNOVATOR ETFS TRUST EQUI DEF PRO APR | 238,502 | 249,018 | +10,516 | 6,250 | 6,360 | 2.97% | +110 |
| SEMPRA(SRE) | 2,694 | 3,410 | +716 | 238 | 331 | 0.15% | +93 |
| INVESCO EXCH TRADED FD TR II | 18,176 | 19,630 | +1,454 | 1,010 | 1,077 | 0.50% | +66 |
| META PLATFORMS INC(META) | 833 | 1,076 | +243 | 550 | 616 | 0.29% | +66 |
| AMAZON COM INC(AMZN) | 7,753 | 8,710 | +957 | 1,790 | 1,814 | 0.85% | +24 |
| SCHWAB STRATEGIC TR | 18,290 | 18,336 | +46 | 550 | 568 | 0.27% | +18 |
| UNION PAC CORP(UNP) | 1,184 | 1,197 | +13 | 274 | 290 | 0.14% | +17 |
| PROCTER & GAMBLE CO(PG) | 2,378 | 2,472 | +94 | 341 | 357 | 0.17% | +16 |
| ISHARES TR | 4,292 | 4,306 | +14 | 1,057 | 1,068 | 0.50% | +11 |
| MCDONALDS CORP(MCD) | 1,187 | 1,200 | +13 | 363 | 373 | 0.17% | +10 |
| VANGUARD CALIF TAX FREE FDS | 2,231 | 2,241 | +10 | 224 | 222 | 0.10% | -2 |
| ALPHABET INC(GOOG) | 1,047 | 1,130 | +83 | 329 | 324 | 0.15% | -4 |
| SCHWAB STRATEGIC TR | 9,842 | 9,808 | -34 | 258 | 246 | 0.12% | -12 |
| PALO ALTO NETWORKS INC(PANW) | 2,363 | 2,604 | +241 | 435 | 417 | 0.20% | -18 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 513 | 509 | -4 | 350 | 331 | 0.15% | -19 |
| SPDR GOLD TR(GLD) | 684 | 581 | -103 | 271 | 250 | 0.12% | -21 |
| ISHARES TR | 13,635 | 13,652 | +17 | 1,553 | 1,520 | 0.71% | -33 |
| JPMORGAN CHASE & CO(JPM) | 2,199 | 2,287 | +88 | 709 | 673 | 0.31% | -36 |
| VISA INC(V) | 1,074 | 1,090 | +16 | 377 | 329 | 0.15% | -47 |
| INVESCO QQQ TR | 25,075 | 26,593 | +1,518 | 15,404 | 15,349 | 7.17% | -55 |
| VANGUARD INDEX FDS | 1,158 | 1,166 | +8 | 565 | 509 | 0.24% | -56 |
| ORACLE CORP(ORCL) | 2,147 | 2,327 | +180 | 418 | 342 | 0.16% | -76 |
| VANGUARD INDEX FDS | 4,116 | 4,076 | -40 | 1,296 | 1,218 | 0.57% | -78 |
| ISHARES TR | 71,585 | 68,447 | -3,138 | 8,603 | 8,509 | 3.98% | -94 |
| GRAYSCALE ETHEREUM STAKING(ETH) | 19,953 | 20,267 | +314 | 560 | 403 | 0.19% | -157 |
| ISHARES TR | 146,049 | 139,916 | -6,133 | 9,639 | 9,448 | 4.41% | -191 |
| VANGUARD INDEX FDS | 38,646 | 39,756 | +1,110 | 12,957 | 12,754 | 5.96% | -203 |
| GE AEROSPACE(GE) | 700 | 0 | -700 | 216 | 0 | — | -216 |
| QUALCOMM INC(QCOM) | 1,335 | 0 | -1,335 | 228 | 0 | — | -228 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 18,233 | 11,930 | -6,303 | 827 | 596 | 0.28% | -231 |
| SHOPIFY INC(SHOP) | 5,703 | 5,696 | -7 | 918 | 676 | 0.32% | -242 |
| ISHARES TR | 1,742 | 0 | -1,742 | 243 | 0 | — | -243 |
| MICROSOFT CORP(MSFT) | 4,751 | 5,369 | +618 | 2,298 | 1,987 | 0.93% | -310 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 37,493 | 39,657 | +2,164 | 1,862 | 1,524 | 0.71% | -338 |
| WISDOMTREE TR(WT) | 14,191 | 7,071 | -7,120 | 657 | 288 | 0.13% | -368 |
| SPDR SERIES TRUST ST STR SP600 SML | 118,533 | 105,860 | -12,673 | 5,554 | 5,115 | 2.39% | -439 |
| SPDR SERIES TRUST ST STR P400MID | 94,297 | 84,443 | -9,854 | 5,461 | 5,001 | 2.34% | -460 |
| ISHARES TR | 8,548 | 7,793 | -755 | 4,046 | 3,323 | 1.55% | -723 |
| ISHARES TR | 8,635 | 7,799 | -836 | 5,914 | 5,094 | 2.38% | -820 |
| BERKSHIRE HATHAWAY INC DEL | 3,912 | 2,193 | -1,719 | 1,966 | 1,051 | 0.49% | -915 |
| IMPINJ INC(PI) | 18,104 | 18,104 | 0 | 3,150 | 1,859 | 0.87% | -1,291 |
| VANGUARD INDEX FDS | 21,580 | 20,454 | -1,126 | 13,534 | 12,222 | 5.71% | -1,311 |