Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 1,712,726 | 1,797,461 | +84,735 | 73,116 | 82,486 | 6.03% | +9,369 |
| GLOBAL X FDS US INFR DEV ETF | 1,764,263 | 1,816,958 | +52,695 | 84,796 | 92,320 | 6.75% | +7,524 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,791,845 | 1,862,542 | +70,697 | 61,747 | 66,176 | 4.84% | +4,429 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 60,917 | +60,917 | 0 | 3,818 | 0.28% | +3,818 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 1,519,555 | 1,589,587 | +70,032 | 61,314 | 64,903 | 4.75% | +3,589 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 177,432 | 173,466 | -3,966 | 63,899 | 66,507 | 4.86% | +2,608 |
| EXXON MOBIL CORP | 37,526 | 38,547 | +1,021 | 4,516 | 6,540 | 0.48% | +2,024 |
| FUNDRISE INNOVATION FD LLC(VCX) | 0 | 13,426 | +13,426 | 0 | 1,758 | 0.13% | +1,758 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 2,566,057 | 2,625,401 | +59,344 | 121,848 | 123,604 | 9.04% | +1,756 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 28,909 | 56,671 | +27,762 | 1,464 | 2,833 | 0.21% | +1,369 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 5,136 | +5,136 | 0 | 1,007 | 0.07% | +1,007 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,117 | 4,358 | +241 | 3,550 | 4,342 | 0.32% | +792 |
| JOHNSON & JOHNSON(JNJ) | 11,836 | 12,452 | +616 | 2,449 | 3,044 | 0.22% | +594 |
| CHEVRON CORPORATION(CVX) | 6,914 | 7,553 | +639 | 1,054 | 1,563 | 0.11% | +509 |
| SANDISK CORP(SNDK) | 1,069 | 1,145 | +76 | 254 | 727 | 0.05% | +474 |
| VANGUARD BD INDEX FDS | 0 | 6,313 | +6,313 | 0 | 465 | 0.03% | +465 |
| WALMART INC(WMT) | 22,887 | 24,177 | +1,290 | 2,550 | 3,011 | 0.22% | +461 |
| VANGUARD STAR FDS | 0 | 5,597 | +5,597 | 0 | 432 | 0.03% | +432 |
| MICRON TECHNOLOGY INC(MU) | 3,719 | 4,346 | +627 | 1,062 | 1,469 | 0.11% | +407 |
| ASML HLDG NV N Y REGISTRY SHS | 1,601 | 1,601 | 0 | 1,713 | 2,115 | 0.15% | +402 |
| ISHARES TR | 12,479 | 12,475 | -4 | 3,758 | 4,100 | 0.30% | +342 |
| VANGUARD CALIF TAX FREE FDS | 5,521 | 8,999 | +3,478 | 554 | 892 | 0.07% | +338 |
| APPLIED MATLS INC | 3,597 | 3,692 | +95 | 924 | 1,262 | 0.09% | +338 |
| ISHARES TR | 18,929 | 22,917 | +3,988 | 1,695 | 2,028 | 0.15% | +333 |
| ISHARES TR | 44,728 | 49,487 | +4,759 | 3,606 | 3,937 | 0.29% | +331 |
| VANGUARD WORLD FD UTILITIES ETF | 25,645 | 25,569 | -76 | 4,745 | 5,066 | 0.37% | +321 |
| MARATHON PETE CORP(MPC) | 0 | 1,305 | +1,305 | 0 | 319 | 0.02% | +319 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 5,022 | +5,022 | 0 | 314 | 0.02% | +314 |
| MERCK & CO INC(MRK) | 14,180 | 14,921 | +741 | 1,504 | 1,808 | 0.13% | +303 |
| COMFORT SYS USA INC(FIX) | 0 | 212 | +212 | 0 | 292 | 0.02% | +292 |
| LINDE PLC(LIN) | 1,189 | 1,588 | +399 | 507 | 787 | 0.06% | +280 |
| GE VERNOVA INC(GEV) | 975 | 1,045 | +70 | 637 | 913 | 0.07% | +275 |
| PROCTER & GAMBLE CO(PG) | 6,104 | 7,952 | +1,848 | 875 | 1,149 | 0.08% | +274 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,076 | +1,076 | 0 | 270 | 0.02% | +270 |
| NVIDIA CORPORATION(NVDA) | 75,938 | 82,748 | +6,810 | 14,162 | 14,432 | 1.06% | +270 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,321 | +1,321 | 0 | 261 | 0.02% | +261 |
| LAM RESEARCH CORP(LRCX) | 3,299 | 3,863 | +564 | 566 | 826 | 0.06% | +261 |
| QUANTA SVCS INC | 0 | 460 | +460 | 0 | 253 | 0.02% | +253 |
| AMERICAN ELEC PWR CO INC | 0 | 1,916 | +1,916 | 0 | 251 | 0.02% | +251 |
| BAKER HUGHES COMPANY(BKR) | 0 | 3,996 | +3,996 | 0 | 244 | 0.02% | +244 |
| XPO INC(XPO) | 0 | 1,253 | +1,253 | 0 | 244 | 0.02% | +244 |
| DOW HLDGS INC(DOW) | 0 | 5,738 | +5,738 | 0 | 239 | 0.02% | +239 |
| GARMIN LTD(GRMN) | 0 | 1,028 | +1,028 | 0 | 239 | 0.02% | +239 |
| CATERPILLAR INC(CAT) | 1,308 | 1,393 | +85 | 749 | 987 | 0.07% | +238 |
| KINDER MORGAN INC DEL(KMI) | 0 | 6,768 | +6,768 | 0 | 227 | 0.02% | +227 |
| VANGUARD INDEX FDS | 3,775 | 4,600 | +825 | 1,096 | 1,321 | 0.10% | +225 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,258 | +2,258 | 0 | 224 | 0.02% | +224 |
| MOODYS CORP(MCO) | 0 | 508 | +508 | 0 | 222 | 0.02% | +222 |
| ALLSTATE CORP(ALL) | 0 | 1,059 | +1,059 | 0 | 220 | 0.02% | +220 |
| CSX CORP(CSX) | 0 | 5,341 | +5,341 | 0 | 219 | 0.02% | +219 |
| FREEPORT MCMORAN INC(FCX) | 0 | 3,652 | +3,652 | 0 | 215 | 0.02% | +215 |
| VALERO ENERGY CORP(VLO) | 0 | 866 | +866 | 0 | 214 | 0.02% | +214 |
| US BANCORP(USB) | 0 | 4,061 | +4,061 | 0 | 213 | 0.02% | +213 |
| ISHARES TR | 22,809 | 26,339 | +3,530 | 1,483 | 1,695 | 0.12% | +212 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 1,556 | +1,556 | 0 | 211 | 0.02% | +211 |
| WESTERN DIGITAL CORP(WDC) | 1,982 | 2,036 | +54 | 341 | 551 | 0.04% | +209 |
| COCA COLA CO(KO) | 16,403 | 17,688 | +1,285 | 1,147 | 1,354 | 0.10% | +207 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 711 | +711 | 0 | 207 | 0.02% | +207 |
| EBAY INC.(EBAY) | 0 | 2,227 | +2,227 | 0 | 203 | 0.01% | +203 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 185 | +185 | 0 | 203 | 0.01% | +203 |
| AT&T INC(T) | 21,917 | 25,580 | +3,663 | 544 | 742 | 0.05% | +197 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,820 | 11,745 | +1,925 | 400 | 590 | 0.04% | +190 |
| INTEL CORP(INTC) | 13,302 | 15,298 | +1,996 | 491 | 675 | 0.05% | +184 |
| PFIZER INC(PFE) | 27,938 | 31,228 | +3,290 | 696 | 877 | 0.06% | +181 |
| CONOCOPHILLIPS(COP) | 2,770 | 3,306 | +536 | 259 | 436 | 0.03% | +177 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 213,727 | 216,958 | +3,231 | 10,005 | 10,178 | 0.74% | +173 |
| CORNING INC(GLW) | 3,373 | 3,401 | +28 | 295 | 462 | 0.03% | +167 |
| NEXTERA ENERGY INC(NEE) | 8,452 | 9,094 | +642 | 679 | 845 | 0.06% | +166 |
| SPDR GOLD TR(GLD) | 5,480 | 5,421 | -59 | 2,172 | 2,333 | 0.17% | +161 |
| EATON CORP PLC(ETN) | 1,675 | 1,939 | +264 | 534 | 694 | 0.05% | +160 |
| AMGEN INC(AMGN) | 3,356 | 3,548 | +192 | 1,099 | 1,248 | 0.09% | +150 |
| HONEYWELL INTL INC(HON) | 4,289 | 4,346 | +57 | 837 | 982 | 0.07% | +145 |
| KLA CORP(KLAC) | 495 | 505 | +10 | 601 | 744 | 0.05% | +142 |
| FEDEX CORP(FDX) | 1,630 | 1,691 | +61 | 473 | 605 | 0.04% | +131 |
| GILEAD SCIENCES INC(GILD) | 4,446 | 4,857 | +411 | 546 | 677 | 0.05% | +131 |
| NETFLIX INC.(NFLX) | 15,421 | 16,375 | +954 | 1,446 | 1,574 | 0.12% | +129 |
| LOCKHEED MARTIN CORP(LMT) | 545 | 644 | +99 | 264 | 389 | 0.03% | +126 |
| PHILLIPS 66(PSX) | 1,679 | 1,870 | +191 | 217 | 341 | 0.02% | +124 |
| NLIGHT INC(LASR) | 6,276 | 6,276 | 0 | 235 | 358 | 0.03% | +122 |
| EQUINIX INC(EQIX) | 324 | 378 | +54 | 248 | 371 | 0.03% | +122 |
| RTX CORPORATION(RTX) | 5,768 | 6,108 | +340 | 1,058 | 1,178 | 0.09% | +120 |
| TEXAS INSTRS INC(TXN) | 1,820 | 2,236 | +416 | 316 | 434 | 0.03% | +118 |
| PHILIP MORRIS INTL INC(PM) | 5,190 | 5,725 | +535 | 840 | 955 | 0.07% | +115 |
| MCDONALDS CORP(MCD) | 3,890 | 4,172 | +282 | 1,189 | 1,297 | 0.09% | +107 |
| PALO ALTO NETWORKS INC(PANW) | 1,716 | 2,609 | +893 | 316 | 418 | 0.03% | +102 |
| CISCO SYS INC(CSCO) | 17,433 | 18,579 | +1,146 | 1,343 | 1,442 | 0.11% | +99 |
| TJX COS INC NEW(TJX) | 5,058 | 5,476 | +418 | 777 | 875 | 0.06% | +98 |
| T-MOBILE US INC(TMUS) | 1,931 | 2,309 | +378 | 392 | 485 | 0.04% | +93 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,577 | 6,426 | +849 | 301 | 390 | 0.03% | +89 |
| WELLTOWER INC(WELL) | 1,888 | 2,220 | +332 | 350 | 439 | 0.03% | +88 |
| EMCOR GROUP INC(EME) | 536 | 560 | +24 | 328 | 413 | 0.03% | +86 |
| FASTENAL CO(FAST) | 5,048 | 6,200 | +1,152 | 203 | 288 | 0.02% | +85 |
| DEERE & CO(DE) | 687 | 717 | +30 | 321 | 405 | 0.03% | +84 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 2,687 | 2,773 | +86 | 234 | 318 | 0.02% | +84 |
| GOLDMAN SACHS GROUP INC(GS) | 998 | 1,134 | +136 | 877 | 960 | 0.07% | +82 |
| SOUTHERN CO(SO) | 5,268 | 5,610 | +342 | 459 | 541 | 0.04% | +82 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,330 | 1,504 | +174 | 382 | 457 | 0.03% | +75 |
| ALTRIA GROUP INC(MO) | 5,051 | 5,537 | +486 | 297 | 371 | 0.03% | +75 |
| WASTE MGMT INC DEL(WM) | 1,372 | 1,632 | +260 | 301 | 375 | 0.03% | +74 |
| BP PLC(BP) | 5,878 | 5,878 | 0 | 204 | 276 | 0.02% | +72 |