Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 245,042 | 326,937 | +81,895 | 26,398 | 34,704 | 4.55% | +8,306 |
| AT&T INC(T) | 19,638 | 20,245 | +607 | 471 | 6,638 | 0.87% | +6,166 |
| APPLE INC(AAPL) | 48,630 | 68,631 | +20,001 | 12,557 | 17,418 | 2.28% | +4,861 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 75,101 | 161,756 | +86,655 | 3,015 | 6,386 | 0.84% | +3,372 |
| GRINDR INC(GRND) | 225,000 | 497,500 | +272,500 | 2,795 | 6,015 | 0.79% | +3,220 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 252,462 | 285,733 | +33,271 | 23,100 | 26,185 | 3.43% | +3,084 |
| ISHARES TR | 25,381 | 30,513 | +5,132 | 17,648 | 19,932 | 2.61% | +2,284 |
| GMO ETF TRUST US QUALITY ETF | 0 | 62,247 | +62,247 | 0 | 2,256 | 0.30% | +2,256 |
| ISHARES TR | 458,397 | 478,375 | +19,978 | 45,941 | 47,488 | 6.23% | +1,548 |
| CHEVRON CORPORATION(CVX) | 10,339 | 14,839 | +4,500 | 1,718 | 3,070 | 0.40% | +1,352 |
| BARCLAYS BANK PLC(DJP) | 0 | 25,427 | +25,427 | 0 | 1,224 | 0.16% | +1,224 |
| SCHWAB STRATEGIC TR | 83,036 | 124,937 | +41,901 | 2,673 | 3,868 | 0.51% | +1,195 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 3,097 | 16,371 | +13,274 | 399 | 1,348 | 0.18% | +948 |
| WALMART INC(WMT) | 6,632 | 13,514 | +6,882 | 791 | 1,683 | 0.22% | +892 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 200,771 | 221,540 | +20,769 | 9,270 | 10,113 | 1.33% | +844 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 5,056 | +5,056 | 0 | 563 | 0.07% | +563 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 60,000 | +60,000 | 0 | 548 | 0.07% | +548 |
| IRON MTN INC DEL(IRM) | 0 | 3,463 | +3,463 | 0 | 356 | 0.05% | +356 |
| BLUE OWL TECHNOLOGY FIN CORP | 22,740 | 52,356 | +29,616 | 330 | 670 | 0.09% | +340 |
| BXP INC(BXP) | 0 | 6,288 | +6,288 | 0 | 331 | 0.04% | +331 |
| BP PLC(BP) | 10,634 | 14,857 | +4,223 | 374 | 698 | 0.09% | +324 |
| AMERICAN TOWER CORP(AMT) | 0 | 1,782 | +1,782 | 0 | 308 | 0.04% | +308 |
| META PLATFORMS INC(META) | 715 | 1,298 | +583 | 444 | 743 | 0.10% | +299 |
| ISHARES GOLD TR(IAU) | 14,714 | 17,814 | +3,100 | 1,276 | 1,570 | 0.21% | +295 |
| WELLS FARGO & CO(WFC) | 5,726 | 9,988 | +4,262 | 509 | 795 | 0.10% | +286 |
| ISHARES TR | 30,999 | 35,152 | +4,153 | 3,134 | 3,418 | 0.45% | +284 |
| DEERE & CO(DE) | 475 | 936 | +461 | 245 | 529 | 0.07% | +283 |
| TJX COS INC NEW(TJX) | 4,156 | 5,771 | +1,615 | 649 | 922 | 0.12% | +273 |
| ROSS STORES INC(ROST) | 0 | 1,194 | +1,194 | 0 | 259 | 0.03% | +259 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,264 | +2,264 | 0 | 256 | 0.03% | +256 |
| ABBVIE INC(ABBV) | 5,750 | 6,906 | +1,156 | 1,246 | 1,502 | 0.20% | +256 |
| JOHNSON & JOHNSON(JNJ) | 2,263 | 3,064 | +801 | 497 | 749 | 0.10% | +252 |
| ISHARES TR | 0 | 4,353 | +4,353 | 0 | 251 | 0.03% | +251 |
| EXXON MOBIL CORP | 4,160 | 4,643 | +483 | 537 | 788 | 0.10% | +251 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 623 | +623 | 0 | 245 | 0.03% | +245 |
| D R HORTON INC(DHI) | 0 | 1,778 | +1,778 | 0 | 244 | 0.03% | +244 |
| PROCTER & GAMBLE CO(PG) | 2,443 | 4,065 | +1,622 | 353 | 587 | 0.08% | +234 |
| QUANTA SVCS INC | 0 | 406 | +406 | 0 | 223 | 0.03% | +223 |
| CATERPILLAR INC(CAT) | 3,914 | 3,878 | -36 | 2,533 | 2,747 | 0.36% | +214 |
| UNION PAC CORP(UNP) | 0 | 855 | +855 | 0 | 207 | 0.03% | +207 |
| ISHARES INC | 0 | 5,980 | +5,980 | 0 | 206 | 0.03% | +206 |
| PFIZER INC(PFE) | 0 | 7,181 | +7,181 | 0 | 202 | 0.03% | +202 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 14,668 | +14,668 | 0 | 170 | 0.02% | +170 |
| GE VERNOVA INC(GEV) | 655 | 674 | +19 | 421 | 589 | 0.08% | +168 |
| JPMORGAN CHASE & CO(JPM) | 8,869 | 9,884 | +1,015 | 2,756 | 2,908 | 0.38% | +151 |
| ISHARES TR | 29,598 | 32,665 | +3,067 | 2,079 | 2,206 | 0.29% | +127 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,043 | 1,127 | +84 | 998 | 1,123 | 0.15% | +125 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,850 | 10,266 | +416 | 395 | 515 | 0.07% | +121 |
| ORACLE CORP(ORCL) | 5,739 | 7,999 | +2,260 | 1,092 | 1,177 | 0.15% | +84 |
| MERCK & CO INC(MRK) | 6,865 | 6,908 | +43 | 762 | 837 | 0.11% | +75 |
| GILEAD SCIENCES INC(GILD) | 3,210 | 3,320 | +110 | 389 | 463 | 0.06% | +73 |
| AMGEN INC(AMGN) | 2,506 | 2,554 | +48 | 827 | 899 | 0.12% | +72 |
| ALLSTATE CORP(ALL) | 3,888 | 3,990 | +102 | 760 | 832 | 0.11% | +72 |
| STERLING INFRASTRUCTURE INC(STRL) | 1,000 | 1,000 | 0 | 336 | 407 | 0.05% | +71 |
| FEDERAL RLTY INVT TR NEW(FRT) | 7,748 | 8,035 | +287 | 789 | 853 | 0.11% | +65 |
| VANGUARD INDEX FDS | 4,047 | 4,421 | +374 | 803 | 867 | 0.11% | +64 |
| NVIDIA CORPORATION(NVDA) | 20,979 | 22,837 | +1,858 | 3,924 | 3,983 | 0.52% | +59 |
| VILLAGE SUPER MKT INC(VLGEA) | 8,891 | 8,891 | 0 | 317 | 375 | 0.05% | +58 |
| CISCO SYS INC(CSCO) | 9,471 | 9,982 | +511 | 717 | 775 | 0.10% | +58 |
| ALTRIA GROUP INC(MO) | 7,417 | 7,606 | +189 | 457 | 510 | 0.07% | +53 |
| NETFLIX INC.(NFLX) | 4,406 | 4,586 | +180 | 388 | 441 | 0.06% | +53 |
| HONEYWELL INTL INC(HON) | 2,537 | 2,643 | +106 | 546 | 597 | 0.08% | +52 |
| NORTHROP GRUMMAN CORP(NOC) | 1,334 | 1,356 | +22 | 873 | 925 | 0.12% | +52 |
| OCCIDENTAL PETE CORP(OXY) | 4,657 | 3,696 | -961 | 201 | 241 | 0.03% | +40 |
| SNAP ON INC(SNA) | 1,000 | 1,108 | +108 | 363 | 402 | 0.05% | +39 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,395 | 6,602 | +207 | 366 | 400 | 0.05% | +34 |
| MICRON TECHNOLOGY INC(MU) | 1,002 | 1,097 | +95 | 337 | 371 | 0.05% | +33 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,152 | 2,208 | +56 | 733 | 762 | 0.10% | +30 |
| VANGUARD CALIF TAX FREE FDS | 24,412 | 25,160 | +748 | 2,463 | 2,493 | 0.33% | +29 |
| RTX CORPORATION(RTX) | 3,077 | 3,320 | +243 | 615 | 640 | 0.08% | +26 |
| LOCKHEED MARTIN CORP(LMT) | 542 | 559 | +17 | 313 | 338 | 0.04% | +25 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 12,251 | 12,251 | 0 | 269 | 293 | 0.04% | +25 |
| VISA INC(V) | 1,774 | 1,990 | +216 | 581 | 602 | 0.08% | +20 |
| GLOBAL X FDS DATA CTR DIG ETF | 37,186 | 37,186 | 0 | 873 | 891 | 0.12% | +17 |
| FLUOR CORP(FLR) | 4,848 | 4,889 | +41 | 211 | 228 | 0.03% | +17 |
| ISHARES TR MSCI USA QLT FCT | 2,580 | 2,826 | +246 | 525 | 542 | 0.07% | +17 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 566 | 593 | +27 | 248 | 265 | 0.03% | +16 |
| FLEXSHARES TR MORNSTAR UPSTR | 8,553 | 7,939 | -614 | 422 | 438 | 0.06% | +16 |
| EXPRO GROUP HOLDINGS NV | 13,515 | 13,515 | 0 | 219 | 235 | 0.03% | +16 |
| ALPS ETF TR ALERIAN MLP | 6,963 | 6,792 | -171 | 342 | 358 | 0.05% | +16 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 50,000 | 50,000 | 0 | 1,759 | 1,772 | 0.23% | +13 |
| SPDR SERIES TRUST ST STR BACKE ETF | 58,350 | 59,276 | +926 | 1,315 | 1,327 | 0.17% | +12 |
| THE CIGNA GROUP(CI) | 860 | 940 | +80 | 239 | 251 | 0.03% | +12 |
| ISHARES INC MSCI EMRG CHN | 25,931 | 25,576 | -355 | 2,003 | 2,012 | 0.26% | +9 |
| CAL MAINE FOODS INC(CALM) | 3,182 | 3,182 | 0 | 245 | 252 | 0.03% | +6 |
| ISHARES TR | 4,134 | 4,306 | +172 | 215 | 221 | 0.03% | +6 |
| GERMAN AMERN BANCORP INC(GABC) | 5,000 | 5,000 | 0 | 203 | 209 | 0.03% | +6 |
| ADVANCED MICRO DEVICES INC(AMD) | 991 | 1,127 | +136 | 226 | 229 | 0.03% | +3 |
| ISHARES TR | 4,036 | 4,444 | +408 | 500 | 503 | 0.07% | +3 |
| SPDR SERIES TRUST ST STR SP DIV | 8,650 | 8,702 | +52 | 1,269 | 1,270 | 0.17% | +1 |
| FIRST TR EXCHANGE TRADED FD S&P INTL DIVID | 13,593 | 13,593 | 0 | 284 | 285 | 0.04% | +1 |
| VANGUARD BD INDEX FDS | 3,183 | 3,183 | 0 | 251 | 250 | 0.03% | -1 |
| BNY MELLON STRATEGIC MUNS IN(LEO) | 10,885 | 10,885 | 0 | 70 | 68 | 0.01% | -2 |
| SCHWAB STRATEGIC TR | 17,834 | 17,834 | 0 | 385 | 383 | 0.05% | -2 |
| ISHARES TR | 18,689 | 19,378 | +689 | 2,412 | 2,409 | 0.32% | -3 |
| BLACKROCK MUNIYIELD N Y QUAL | 10,099 | 10,099 | 0 | 102 | 97 | 0.01% | -4 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 11,196 | 11,196 | 0 | 282 | 278 | 0.04% | -5 |
| BANK AMERICA CORP | 11,405 | 12,200 | +795 | 600 | 595 | 0.08% | -5 |
| ISHARES TR | 5,745 | 5,745 | 0 | 332 | 327 | 0.04% | -6 |
| AMERICAN CENTY ETF TR | 6,571 | 6,576 | +5 | 536 | 530 | 0.07% | -7 |