Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 11,265 | 1,510,486 | +1,499,221 | 253 | 152,046 | 1.14% | +151,792 |
| CATERPILLAR INC(CAT) | 48,166 | 104,253 | +56,087 | 27,593 | 73,860 | 0.55% | +46,266 |
| ETFS GOLD TR(SGOL) | 26,975 | 953,728 | +926,753 | 1,108 | 42,555 | 0.32% | +41,447 |
| PIMCO ETF TR ACTIVE BD ETF | 640,890 | 1,022,276 | +381,386 | 59,654 | 94,336 | 0.71% | +34,682 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 1,137,455 | 1,757,191 | +619,736 | 57,544 | 88,931 | 0.67% | +31,388 |
| SCHWAB STRATEGIC TR | 1,406,458 | 2,560,398 | +1,153,940 | 33,811 | 63,370 | 0.48% | +29,559 |
| SCHWAB STRATEGIC TR | 514,916 | 1,501,411 | +986,495 | 13,856 | 38,496 | 0.29% | +24,640 |
| ASTRAZENECA PLC(AZN) | 0 | 119,336 | +119,336 | 0 | 23,447 | 0.18% | +23,447 |
| ISHARES TR CORE MSCI TOTAL | 108,439 | 368,630 | +260,191 | 9,178 | 31,938 | 0.24% | +22,760 |
| AMERICAN CENTY ETF TR | 1,312,548 | 1,410,331 | +97,783 | 133,854 | 155,799 | 1.17% | +21,946 |
| EXXON MOBIL CORP | 325,799 | 355,189 | +29,390 | 39,207 | 60,261 | 0.45% | +21,055 |
| AMERICAN CENTY ETF TR | 645,440 | 864,479 | +219,039 | 53,133 | 73,342 | 0.55% | +20,210 |
| SCHWAB STRATEGIC TR | 2,523,361 | 3,515,835 | +992,474 | 82,312 | 102,416 | 0.77% | +20,104 |
| SCHWAB STRATEGIC TR | 58,061 | 794,905 | +736,844 | 1,456 | 19,801 | 0.15% | +18,345 |
| SPDR SERIES TRUST ST STR SP600SM C | 45,429 | 235,509 | +190,080 | 4,133 | 22,274 | 0.17% | +18,142 |
| AMERICAN CENTY ETF TR | 1,535,309 | 1,666,055 | +130,746 | 116,330 | 134,301 | 1.01% | +17,970 |
| SCHWAB STRATEGIC TR | 506,867 | 1,042,983 | +536,116 | 16,600 | 34,366 | 0.26% | +17,766 |
| COSTCO WHOLESALE CORPORATION(COST) | 35,982 | 48,900 | +12,918 | 31,028 | 48,725 | 0.37% | +17,697 |
| ISHARES TR | 933,429 | 1,098,953 | +165,524 | 89,861 | 106,851 | 0.80% | +16,990 |
| AMAZON COM INC(AMZN) | 481,844 | 614,982 | +133,138 | 111,219 | 128,082 | 0.96% | +16,863 |
| SCHWAB STRATEGIC TR | 877,529 | 1,521,242 | +643,713 | 21,385 | 36,921 | 0.28% | +15,535 |
| VANGUARD WHITEHALL FDS | 342,801 | 437,000 | +94,199 | 49,199 | 64,720 | 0.49% | +15,521 |
| SCHWAB STRATEGIC TR | 27,641 | 746,140 | +718,499 | 577 | 16,035 | 0.12% | +15,457 |
| META PLATFORMS INC(META) | 59,638 | 94,910 | +35,272 | 39,367 | 54,301 | 0.41% | +14,934 |
| NETFLIX INC.(NFLX) | 107,154 | 257,549 | +150,395 | 10,047 | 24,763 | 0.19% | +14,717 |
| ISHARES TR | 212,323 | 459,636 | +247,313 | 11,616 | 26,103 | 0.20% | +14,487 |
| ALPHABET INC(GOOG) | 385,200 | 469,397 | +84,197 | 120,568 | 134,980 | 1.01% | +14,412 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 156,699 | 183,012 | +26,313 | 106,856 | 119,020 | 0.89% | +12,164 |
| JOHNSON & JOHNSON(JNJ) | 267,760 | 272,321 | +4,561 | 55,413 | 66,566 | 0.50% | +11,153 |
| ISHARES TR 0-5 YR TIPS ETF | 7,036 | 111,764 | +104,728 | 720 | 11,560 | 0.09% | +10,839 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 178,600 | 450,308 | +271,708 | 6,806 | 17,544 | 0.13% | +10,738 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 352,499 | 544,854 | +192,355 | 20,177 | 30,882 | 0.23% | +10,705 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 166,287 | 180,669 | +14,382 | 50,533 | 61,057 | 0.46% | +10,524 |
| ISHARES TR | 279,760 | 320,086 | +40,326 | 68,866 | 79,381 | 0.60% | +10,516 |
| ENERGY TRANSFER L P(ET) | 1,410,878 | 1,725,843 | +314,965 | 23,265 | 33,309 | 0.25% | +10,043 |
| UBER TECHNOLOGIES INC(UBER) | 35,219 | 173,360 | +138,141 | 2,878 | 12,470 | 0.09% | +9,592 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 2,276,189 | 2,491,534 | +215,345 | 105,365 | 114,785 | 0.86% | +9,420 |
| SPDR SERIES TRUST ST INTER BD ETF | 5,080,421 | 5,395,712 | +315,291 | 171,769 | 180,972 | 1.36% | +9,203 |
| CHEVRON CORPORATION(CVX) | 141,458 | 146,852 | +5,394 | 21,560 | 30,384 | 0.23% | +8,824 |
| ISHARES TR MSCI USA QLT FCT | 85,726 | 134,311 | +48,585 | 17,027 | 25,762 | 0.19% | +8,735 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 211,416 | 286,069 | +74,653 | 9,452 | 17,525 | 0.13% | +8,072 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 12,048 | 247,517 | +235,469 | 394 | 8,408 | 0.06% | +8,014 |
| INTUITIVE SURGICAL INC | 11,265 | 17,827 | +6,562 | 253 | 8,218 | 0.06% | +7,965 |
| PLEXUS CORP(PLXS) | 6,451 | 43,407 | +36,956 | 948 | 8,792 | 0.07% | +7,843 |
| FIRST AMERN FINL CORP(FAF) | 0 | 128,000 | +128,000 | 0 | 7,717 | 0.06% | +7,717 |
| SCHWAB STRATEGIC TR | 1,674,883 | 1,746,418 | +71,535 | 45,942 | 53,580 | 0.40% | +7,638 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 27,289 | 178,906 | +151,617 | 1,310 | 8,557 | 0.06% | +7,247 |
| BERKSHIRE HATHAWAY INC DEL | 201,436 | 226,293 | +24,857 | 101,252 | 108,440 | 0.81% | +7,188 |
| SERVICENOW INC(NOW) | 28,135 | 109,932 | +81,797 | 4,310 | 11,493 | 0.09% | +7,183 |
| NVIDIA CORPORATION(NVDA) | 1,205,761 | 1,328,418 | +122,657 | 224,874 | 231,676 | 1.74% | +6,802 |
| INVESCO EXCH TRADED FD TR II | 11,265 | 336,376 | +325,111 | 253 | 7,030 | 0.05% | +6,777 |
| DIAMONDBACK ENERGY INC(FANG) | 3,539 | 36,804 | +33,265 | 532 | 7,279 | 0.05% | +6,747 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 289,236 | 423,145 | +133,909 | 16,810 | 23,493 | 0.18% | +6,683 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 206,254 | +206,254 | 0 | 6,632 | 0.05% | +6,632 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 192,267 | +192,267 | 0 | 6,510 | 0.05% | +6,510 |
| CATHAY GEN BANCORP(CATY) | 0 | 127,850 | +127,850 | 0 | 6,375 | 0.05% | +6,375 |
| CORNING INC(GLW) | 168,923 | 155,528 | -13,395 | 14,791 | 21,147 | 0.16% | +6,356 |
| AON PLC(AON) | 2,269 | 22,073 | +19,804 | 801 | 7,125 | 0.05% | +6,324 |
| LOCKHEED MARTIN CORP(LMT) | 21,971 | 28,038 | +6,067 | 10,627 | 16,946 | 0.13% | +6,319 |
| VERIZON COMMUNICATIONS INC(VZ) | 526,680 | 546,515 | +19,835 | 21,452 | 27,435 | 0.21% | +5,983 |
| INVESCO EXCH TRADED FD TR II | 11,265 | 55,500 | +44,235 | 253 | 6,222 | 0.05% | +5,969 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 231,686 | +231,686 | 0 | 5,818 | 0.04% | +5,818 |
| VANGUARD INDEX FDS | 301,211 | 322,584 | +21,373 | 57,528 | 63,291 | 0.47% | +5,763 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 245,852 | 354,267 | +108,415 | 10,495 | 16,257 | 0.12% | +5,762 |
| CHENIERE ENERGY INC(LNG) | 76,855 | 72,796 | -4,059 | 14,940 | 20,656 | 0.15% | +5,717 |
| ONEOK INC NEW(OKE) | 17,856 | 77,687 | +59,831 | 1,312 | 7,022 | 0.05% | +5,710 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 409,130 | 521,180 | +112,050 | 20,391 | 25,947 | 0.19% | +5,556 |
| WASTE MGMT INC DEL(WM) | 104,605 | 123,706 | +19,101 | 22,983 | 28,426 | 0.21% | +5,443 |
| ARCH CAP GROUP LTD ORD | 5,397 | 61,819 | +56,422 | 518 | 5,934 | 0.04% | +5,416 |
| HONEYWELL INTL INC(HON) | 106,863 | 116,144 | +9,281 | 20,848 | 26,252 | 0.20% | +5,404 |
| PROGRESSIVE CORP(PGR) | 32,037 | 63,934 | +31,897 | 7,295 | 12,674 | 0.10% | +5,379 |
| BP PLC(BP) | 300,617 | 333,788 | +33,171 | 10,440 | 15,688 | 0.12% | +5,248 |
| SPDR GOLD TR(GLD) | 71,605 | 78,002 | +6,397 | 28,378 | 33,563 | 0.25% | +5,185 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 446,606 | 472,602 | +25,996 | 85,552 | 90,702 | 0.68% | +5,150 |
| SPDR SERIES TRUST ST STR SP REGBNK | 8,719 | 85,725 | +77,006 | 565 | 5,585 | 0.04% | +5,020 |
| WALMART INC(WMT) | 401,946 | 400,457 | -1,489 | 44,781 | 49,769 | 0.37% | +4,988 |
| TOLL BROTHERS INC(TOL) | 3,178 | 39,111 | +35,933 | 430 | 5,337 | 0.04% | +4,908 |
| PIMCO ETF TR INV GRD CRP BD | 10,901 | 60,883 | +49,982 | 1,067 | 5,893 | 0.04% | +4,827 |
| GE VERNOVA INC(GEV) | 16,466 | 17,787 | +1,321 | 10,762 | 15,526 | 0.12% | +4,764 |
| HOWMET AEROSPACE INC(HWM) | 4,179 | 24,293 | +20,114 | 857 | 5,599 | 0.04% | +4,742 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 271,716 | 317,000 | +45,284 | 27,041 | 31,754 | 0.24% | +4,713 |
| SCHWAB STRATEGIC TR | 0 | 188,438 | +188,438 | 0 | 4,659 | 0.03% | +4,659 |
| SCHWAB STRATEGIC TR | 585,383 | 718,686 | +133,303 | 17,333 | 21,920 | 0.16% | +4,587 |
| COCA COLA CO(KO) | 603,543 | 615,075 | +11,532 | 42,194 | 46,776 | 0.35% | +4,583 |
| VANGUARD WHITEHALL FDS | 141,316 | 183,568 | +42,252 | 12,718 | 17,299 | 0.13% | +4,581 |
| COPART INC(CPRT) | 50,843 | 194,768 | +143,925 | 1,991 | 6,466 | 0.05% | +4,476 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 32,126 | 130,947 | +98,821 | 1,468 | 5,937 | 0.04% | +4,469 |
| INVESCO EXCH TRADED FD TR II | 11,265 | 67,287 | +56,022 | 253 | 4,703 | 0.04% | +4,450 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 43,867 | +43,867 | 0 | 4,271 | 0.03% | +4,271 |
| UNION PAC CORP(UNP) | 94,966 | 108,059 | +13,093 | 21,968 | 26,217 | 0.20% | +4,250 |
| MERCK & CO INC(MRK) | 256,604 | 258,634 | +2,030 | 27,010 | 31,111 | 0.23% | +4,101 |
| SHELL PLC(SHEL) | 71,930 | 100,176 | +28,246 | 5,285 | 9,316 | 0.07% | +4,031 |
| VALE S A | 14,477 | 262,682 | +248,205 | 189 | 4,179 | 0.03% | +3,991 |
| VANGUARD INTL EQUITY INDEX F | 840,955 | 876,458 | +35,503 | 61,861 | 65,822 | 0.49% | +3,961 |
| AMERICAN CENTY ETF TR | 157,139 | 198,930 | +41,791 | 12,103 | 16,030 | 0.12% | +3,927 |
| BERKLEY W R CORP | 5,158 | 62,715 | +57,557 | 362 | 4,157 | 0.03% | +3,795 |
| HOME DEPOT INC(HD) | 138,152 | 156,077 | +17,925 | 47,538 | 51,332 | 0.39% | +3,794 |
| T-MOBILE US INC(TMUS) | 54,945 | 71,153 | +16,208 | 11,156 | 14,944 | 0.11% | +3,788 |
| DOW HLDGS INC(DOW) | 154,876 | 177,379 | +22,503 | 3,621 | 7,388 | 0.06% | +3,767 |
| VERTIV HOLDINGS CO(VRT) | 40,604 | 41,234 | +630 | 6,578 | 10,332 | 0.08% | +3,754 |