Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 136,524 | 1,721,557 | +1,585,033 | 14,567 | 168,663 | 5.37% | +154,096 |
| SPDR SERIES TRUST ST STR CORPO ETF | 203,753 | 1,513,411 | +1,309,658 | 5,978 | 44,019 | 1.40% | +38,040 |
| ISHARES TR BROAD USD HIGH | 200,586 | 1,167,140 | +966,554 | 7,501 | 43,082 | 1.37% | +35,581 |
| AXON ENTERPRISE INC(AXON) | 7,277 | 57,533 | +50,256 | 4,137 | 24,434 | 0.78% | +20,297 |
| ISHARES TR | 1,073,583 | 1,245,263 | +171,680 | 107,229 | 123,816 | 3.94% | +16,587 |
| INVESCO EXCH TRADED FD TR II | 35,094 | 734,645 | +699,551 | 1,015 | 16,882 | 0.54% | +15,867 |
| TESLA INC(TSLA) | 202,174 | 282,979 | +80,805 | 90,922 | 105,211 | 3.35% | +14,289 |
| CAPITAL GROUP INTERNATIONAL SHS | 48,560 | 471,124 | +422,564 | 1,578 | 15,599 | 0.50% | +14,021 |
| META PLATFORMS INC(META) | 24,730 | 52,064 | +27,334 | 16,331 | 29,798 | 0.95% | +13,468 |
| ISHARES TR CORE MSCI TOTAL | 1,486,642 | 1,575,292 | +88,650 | 125,829 | 136,611 | 4.35% | +10,781 |
| SHOPIFY INC(SHOP) | 42,301 | 143,282 | +100,981 | 6,809 | 16,996 | 0.54% | +10,187 |
| MICRON TECHNOLOGY INC(MU) | 2,056 | 30,969 | +28,913 | 587 | 10,516 | 0.33% | +9,929 |
| ISHARES GOLD TR(IAU) | 23,047 | 126,520 | +103,473 | 1,877 | 11,154 | 0.36% | +9,277 |
| SPDR SERIES TRUST ST STR P500VAL | 2,410,365 | 2,552,495 | +142,130 | 136,933 | 144,499 | 4.60% | +7,567 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 185,425 | +185,425 | 0 | 6,262 | 0.20% | +6,262 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 1,208,147 | 1,411,255 | +203,108 | 35,375 | 41,265 | 1.31% | +5,891 |
| GE VERNOVA INC(GEV) | 19,159 | 20,601 | +1,442 | 12,533 | 18,022 | 0.57% | +5,489 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 404,052 | 447,166 | +43,114 | 31,387 | 36,693 | 1.17% | +5,306 |
| NETFLIX INC.(NFLX) | 339,007 | 378,155 | +39,148 | 31,785 | 36,399 | 1.16% | +4,614 |
| INVESCO EXCH TRADED FD TR II | 1,749,867 | 1,912,976 | +163,109 | 42,277 | 45,680 | 1.45% | +3,404 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,667 | 37,659 | +24,992 | 2,252 | 5,509 | 0.18% | +3,257 |
| ISHARES TR RUSEL 2500 ETF | 471,055 | 502,333 | +31,278 | 35,301 | 38,387 | 1.22% | +3,087 |
| QUANTA SVCS INC | 5,534 | 9,488 | +3,954 | 2,347 | 5,254 | 0.17% | +2,907 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 520,262 | 581,690 | +61,428 | 20,993 | 23,767 | 0.76% | +2,775 |
| ISHARES TR | 41,114 | 83,506 | +42,392 | 2,362 | 4,748 | 0.15% | +2,386 |
| SPDR SERIES TRUST ST STR P400MID | 470,304 | 499,427 | +29,123 | 27,235 | 29,602 | 0.94% | +2,366 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 934,161 | 1,003,302 | +69,141 | 236,267 | 238,569 | 7.60% | +2,302 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 417,161 | 461,973 | +44,812 | 20,020 | 22,105 | 0.70% | +2,085 |
| GLOBAL X FDS 1 3 MO T BI ET | 88,083 | 108,770 | +20,687 | 8,818 | 10,876 | 0.35% | +2,058 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 40,255 | +40,255 | 0 | 1,907 | 0.06% | +1,907 |
| TEMA ETF TRUST | 35,094 | 84,379 | +49,285 | 1,015 | 2,889 | 0.09% | +1,874 |
| ISHARES TR | 2,872 | 10,147 | +7,275 | 707 | 2,516 | 0.08% | +1,809 |
| ISHARES TR | 35,094 | 23,807 | -11,287 | 1,015 | 2,396 | 0.08% | +1,381 |
| BLOOM ENERGY CORP | 5,412 | 9,136 | +3,724 | 470 | 1,840 | 0.06% | +1,370 |
| ASML HLDG NV N Y REGISTRY SHS | 3,167 | 3,577 | +410 | 3,389 | 4,726 | 0.15% | +1,337 |
| SCHWAB STRATEGIC TR | 1,888,374 | 1,729,734 | -158,640 | 51,798 | 53,070 | 1.69% | +1,272 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,498 | 5,941 | +443 | 4,741 | 5,920 | 0.19% | +1,179 |
| TERADYNE INC(TER) | 33,517 | 25,531 | -7,986 | 6,488 | 7,569 | 0.24% | +1,081 |
| EXXON MOBIL CORP | 9,311 | 12,910 | +3,599 | 1,121 | 2,190 | 0.07% | +1,070 |
| ISHARES TR ESG AWR MSCI USA | 1,643 | 9,210 | +7,567 | 245 | 1,303 | 0.04% | +1,058 |
| GLOBAL X FDS US INFR DEV ETF | 269,811 | 274,026 | +4,215 | 12,894 | 13,923 | 0.44% | +1,029 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 144,273 | 152,543 | +8,270 | 14,776 | 15,771 | 0.50% | +995 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 20,460 | +20,460 | 0 | 973 | 0.03% | +973 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,374 | 7,675 | +2,301 | 1,633 | 2,594 | 0.08% | +961 |
| SPDR SERIES TRUST ST STR SP AERO | 118,640 | 116,265 | -2,375 | 28,620 | 29,546 | 0.94% | +926 |
| MACYS INC(M) | 0 | 50,258 | +50,258 | 0 | 909 | 0.03% | +909 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 149,621 | 148,826 | -795 | 23,209 | 24,086 | 0.77% | +877 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 432,437 | 447,730 | +15,293 | 15,533 | 16,382 | 0.52% | +849 |
| ISHARES TR | 52,338 | 59,420 | +7,082 | 5,026 | 5,771 | 0.18% | +745 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 16,805 | 68,954 | +52,149 | 331 | 1,038 | 0.03% | +707 |
| JOHNSON &JOHNSON(JNJ) | 3,250 | 5,418 | +2,168 | 673 | 1,325 | 0.04% | +652 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 3,198 | +3,198 | 0 | 625 | 0.02% | +625 |
| SPDR GOLD TR(GLD) | 7,821 | 8,516 | +695 | 3,100 | 3,664 | 0.12% | +565 |
| ISHARES TR 0-5YR HI YL CP | 147,645 | 162,881 | +15,236 | 6,330 | 6,892 | 0.22% | +562 |
| ISHARES INC | 0 | 3,807 | +3,807 | 0 | 468 | 0.01% | +468 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 8,732 | +8,732 | 0 | 423 | 0.01% | +423 |
| ISHARES TR | 9,919 | 13,644 | +3,725 | 1,090 | 1,506 | 0.05% | +416 |
| WALMART INC(WMT) | 44,881 | 43,520 | -1,361 | 5,004 | 5,409 | 0.17% | +404 |
| GOLDMAN SACHS ETF TR | 18,164 | 22,113 | +3,949 | 1,815 | 2,216 | 0.07% | +400 |
| SERVICETITAN INC(TTAN) | 0 | 6,288 | +6,288 | 0 | 399 | 0.01% | +399 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,333,583 | 1,486,023 | +152,440 | 73,040 | 73,422 | 2.34% | +382 |
| CHEVRON CORPORATION(CVX) | 6,580 | 6,675 | +95 | 1,003 | 1,381 | 0.04% | +378 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,421 | +1,421 | 0 | 356 | 0.01% | +356 |
| GE AEROSPACE(GE) | 2,399 | 3,840 | +1,441 | 739 | 1,090 | 0.03% | +351 |
| NORTHROP GRUMMAN CORP(NOC) | 4,670 | 4,417 | -253 | 2,663 | 3,013 | 0.10% | +350 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,003 | +2,003 | 0 | 331 | 0.01% | +331 |
| NUVEEN CALIFORNIA MUNI VLU F(NCA) | 20,500 | 52,654 | +32,154 | 183 | 494 | 0.02% | +310 |
| NEXTERA ENERGY INC(NEE) | 30,445 | 29,626 | -819 | 2,444 | 2,752 | 0.09% | +308 |
| ISHARES TR | 145,143 | 133,860 | -11,283 | 43,709 | 44,011 | 1.40% | +302 |
| CAPITAL GROUP CORE BALANCED SHS | 123,671 | 135,658 | +11,987 | 4,369 | 4,668 | 0.15% | +299 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 727 | +727 | 0 | 296 | 0.01% | +296 |
| ISHARES TR | 14,465 | 17,625 | +3,160 | 1,391 | 1,682 | 0.05% | +291 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 1,537 | +1,537 | 0 | 289 | 0.01% | +289 |
| ISHARES TR | 8,042 | 9,931 | +1,889 | 967 | 1,235 | 0.04% | +268 |
| CORNING INC(GLW) | 0 | 1,961 | +1,961 | 0 | 267 | 0.01% | +267 |
| TOTALENERGIES SE(TTE) | 0 | 2,828 | +2,828 | 0 | 257 | 0.01% | +257 |
| VANGUARD CALIF TAX FREE FDS | 0 | 2,574 | +2,574 | 0 | 255 | 0.01% | +255 |
| REDDIT INC(RDDT) | 0 | 1,884 | +1,884 | 0 | 254 | 0.01% | +254 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 5,558 | +5,558 | 0 | 253 | 0.01% | +253 |
| AMPHENOL CORP | 53,558 | 59,295 | +5,737 | 7,241 | 7,492 | 0.24% | +251 |
| MARVELL TECHNOLOGY INC(MRVL) | 16,861 | 16,876 | +15 | 1,433 | 1,672 | 0.05% | +239 |
| ISHARES TR CORE MSCI EAFE | 5,166 | 7,720 | +2,554 | 462 | 699 | 0.02% | +237 |
| CHUBB LTD SWITZ COM | 0 | 716 | +716 | 0 | 234 | 0.01% | +234 |
| TJX COS INC NEW(TJX) | 0 | 1,452 | +1,452 | 0 | 232 | 0.01% | +232 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 682 | +682 | 0 | 223 | 0.01% | +223 |
| DIGITAL RLTY TR INC(DLR) | 11,535 | 11,130 | -405 | 1,785 | 2,006 | 0.06% | +221 |
| MERCADOLIBRE INC(MELI) | 142 | 291 | +149 | 286 | 503 | 0.02% | +217 |
| FEDEX CORP(FDX) | 0 | 606 | +606 | 0 | 216 | 0.01% | +216 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 0 | 15,050 | +15,050 | 0 | 216 | 0.01% | +216 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 3,749 | +3,749 | 0 | 213 | 0.01% | +213 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 1,617 | +1,617 | 0 | 212 | 0.01% | +212 |
| PROCTER &GAMBLE CO(PG) | 5,384 | 6,795 | +1,411 | 772 | 982 | 0.03% | +210 |
| SOUTHERN CO(SO) | 0 | 2,172 | +2,172 | 0 | 210 | 0.01% | +210 |
| AMERICAN CENTY ETF TR | 0 | 2,546 | +2,546 | 0 | 205 | 0.01% | +205 |
| RTX CORPORATION(RTX) | 7,594 | 8,272 | +678 | 1,393 | 1,596 | 0.05% | +203 |
| CAPITAL GROUP CONSERVATIVE E SHS | 0 | 6,800 | +6,800 | 0 | 203 | 0.01% | +203 |
| SCHWAB STRATEGIC TR | 0 | 7,260 | +7,260 | 0 | 202 | 0.01% | +202 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 3,540 | +3,540 | 0 | 187 | 0.01% | +187 |
| SERVICENOW INC(NOW) | 1,912 | 4,526 | +2,614 | 293 | 473 | 0.02% | +180 |
| VANGUARD TAX-MANAGED FDS | 20,598 | 22,838 | +2,240 | 1,287 | 1,463 | 0.05% | +177 |