Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD ENERGY ETF | 2,502 | 58,329 | +55,827 | 315 | 10,093 | 1.99% | +9,778 |
| USCF ETF TR SUMMERHAVEN K1 | 0 | 169,742 | +169,742 | 0 | 4,624 | 0.91% | +4,624 |
| SCHWAB STRATEGIC TR | 637,395 | 653,504 | +16,109 | 28,817 | 31,976 | 6.30% | +3,159 |
| DBX ETF TR | 535,583 | 556,186 | +20,603 | 25,767 | 27,476 | 5.41% | +1,709 |
| ISHARES GOLD TR(IAU) | 445,220 | 428,603 | -16,617 | 36,139 | 37,786 | 7.44% | +1,647 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 267,565 | 286,951 | +19,386 | 21,333 | 22,747 | 4.48% | +1,414 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT | 4,955 | 24,798 | +19,843 | 318 | 1,615 | 0.32% | +1,297 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 15,843 | +15,843 | 0 | 1,183 | 0.23% | +1,183 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 197,740 | 202,942 | +5,202 | 37,879 | 38,949 | 7.67% | +1,070 |
| VANGUARD INDEX FDS | 73,986 | 85,428 | +11,442 | 6,547 | 7,578 | 1.49% | +1,030 |
| ISHARES TR TRS FLT RT BD | 226,322 | 244,181 | +17,859 | 11,420 | 12,363 | 2.44% | +943 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 100,858 | 108,879 | +8,021 | 10,330 | 11,255 | 2.22% | +925 |
| VANGUARD INDEX FDS | 22,823 | 26,619 | +3,796 | 4,359 | 5,223 | 1.03% | +864 |
| ISHARES TR HDG MSCI EAFE | 343,386 | 350,321 | +6,935 | 14,202 | 14,887 | 2.93% | +684 |
| VANGUARD TAX-MANAGED FDS | 208,684 | 211,649 | +2,965 | 13,036 | 13,563 | 2.67% | +526 |
| WISDOMTREE TR(WT) | 178,859 | 186,500 | +7,641 | 6,979 | 7,479 | 1.47% | +500 |
| ISHARES TR | 50,190 | 54,901 | +4,711 | 4,157 | 4,533 | 0.89% | +376 |
| NEUBERGER MUN FD INC(NBH) | 76,482 | 111,026 | +34,544 | 774 | 1,127 | 0.22% | +353 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 229,562 | 246,399 | +16,837 | 8,730 | 9,058 | 1.78% | +327 |
| COLUMBIA ETF TR II EM CORE EX ETF | 12,937 | 19,599 | +6,662 | 496 | 800 | 0.16% | +304 |
| WISDOMTREE TR(WT) | 21,735 | 21,628 | -107 | 3,133 | 3,430 | 0.68% | +296 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 26,846 | 30,385 | +3,539 | 1,870 | 2,161 | 0.43% | +291 |
| BLACKROCK MUNIHLDNGS CALI(MUC) | 122,499 | 149,557 | +27,058 | 1,298 | 1,555 | 0.31% | +257 |
| INVESCO VALUE MUN INCOME TR(IIM) | 0 | 20,244 | +20,244 | 0 | 246 | 0.05% | +246 |
| CATERPILLAR INC(CAT) | 1,600 | 1,600 | 0 | 917 | 1,134 | 0.22% | +217 |
| MASTEC INC(MTZ) | 2,327 | 2,179 | -148 | 506 | 701 | 0.14% | +195 |
| TIMKEN CO(TKR) | 14,856 | 14,358 | -498 | 1,250 | 1,444 | 0.28% | +194 |
| CHEVRON CORPORATION(CVX) | 3,553 | 3,553 | 0 | 542 | 735 | 0.14% | +194 |
| ISHARES INC | 18,577 | 20,628 | +2,051 | 1,920 | 2,099 | 0.41% | +179 |
| ISHARES TR MSCI EAFE SMCP | 40,216 | 43,941 | +3,725 | 1,565 | 1,743 | 0.34% | +178 |
| ISHARES INC MSCI JAPAN ETF | 48,504 | 48,121 | -383 | 3,916 | 4,063 | 0.80% | +147 |
| ISHARES TR | 128,607 | 129,007 | +400 | 9,971 | 10,115 | 1.99% | +145 |
| VANGUARD INDEX FDS | 32,435 | 32,494 | +59 | 8,367 | 8,511 | 1.68% | +144 |
| LATTICE STRATEGIES TR | 100,557 | 97,907 | -2,650 | 3,718 | 3,859 | 0.76% | +141 |
| NORTHROP GRUMMAN CORP(NOC) | 1,070 | 1,070 | 0 | 610 | 730 | 0.14% | +120 |
| WISDOMTREE TR(WT) | 43,582 | 43,354 | -228 | 2,495 | 2,606 | 0.51% | +111 |
| VANGUARD INDEX FDS | 5,736 | 6,088 | +352 | 1,215 | 1,323 | 0.26% | +108 |
| JOHNSON & JOHNSON(JNJ) | 2,407 | 2,407 | 0 | 498 | 588 | 0.12% | +90 |
| WISDOMTREE TR(WT) | 59,648 | 60,393 | +745 | 4,832 | 4,922 | 0.97% | +90 |
| SCHWAB STRATEGIC TR | 23,240 | 25,369 | +2,129 | 688 | 774 | 0.15% | +86 |
| BALL CORP | 16,470 | 16,196 | -274 | 872 | 957 | 0.19% | +85 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 69,316 | 69,316 | 0 | 2,249 | 2,328 | 0.46% | +78 |
| SPDR GOLD TR(GLD) | 3,199 | 3,112 | -87 | 1,268 | 1,339 | 0.26% | +71 |
| WISDOMTREE TR(WT) | 35,799 | 37,189 | +1,390 | 1,801 | 1,872 | 0.37% | +71 |
| VANGUARD INTL EQUITY INDEX F | 41,778 | 42,644 | +866 | 2,246 | 2,305 | 0.45% | +59 |
| ISHARES TR FLTG RATE NT ETF | 155,142 | 155,960 | +818 | 7,891 | 7,946 | 1.57% | +56 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 69,537 | 69,848 | +311 | 4,566 | 4,618 | 0.91% | +53 |
| SCHWAB STRATEGIC TR | 122,602 | 120,750 | -1,852 | 3,687 | 3,738 | 0.74% | +52 |
| GOLDMAN SACHS ETF TR | 69,356 | 70,329 | +973 | 5,904 | 5,954 | 1.17% | +50 |
| FEDEX CORP(FDX) | 1,012 | 959 | -53 | 292 | 342 | 0.07% | +49 |
| WISDOMTREE TR(WT) | 74,656 | 72,131 | -2,525 | 3,834 | 3,874 | 0.76% | +40 |
| RADIANT LOGISTICS INC(RLGT) | 46,000 | 46,000 | 0 | 291 | 324 | 0.06% | +33 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 17,902 | 17,902 | 0 | 617 | 648 | 0.13% | +31 |
| LABCORP HOLDINGS INC(LH) | 1,735 | 1,735 | 0 | 435 | 463 | 0.09% | +28 |
| ISHARES INC CORE MSCI EMKT | 41,857 | 40,705 | -1,152 | 2,814 | 2,839 | 0.56% | +26 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 14,507 | 14,507 | 0 | 482 | 504 | 0.10% | +22 |
| SPDR SERIES TRUST ST STR SP DIV | 3,013 | 3,013 | 0 | 419 | 440 | 0.09% | +20 |
| FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL | 19,980 | 19,596 | -384 | 1,591 | 1,609 | 0.32% | +18 |
| VANGUARD INDEX FDS | 12,505 | 12,696 | +191 | 3,629 | 3,646 | 0.72% | +17 |
| ISHARES TR ULTRA SHORT DUR | 16,065 | 16,380 | +315 | 813 | 829 | 0.16% | +17 |
| EATON VANCE CALIF MUN INCOM(CEV) | 48,758 | 50,218 | +1,460 | 490 | 505 | 0.10% | +16 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 4,392 | 4,395 | +3 | 251 | 265 | 0.05% | +14 |
| ISHARES TR | 5,234 | 5,234 | 0 | 825 | 835 | 0.16% | +10 |
| WISDOMTREE TR(WT) | 10,709 | 10,709 | 0 | 466 | 472 | 0.09% | +6 |
| NORFOLK SOUTHN CORP(NSC) | 1,905 | 1,905 | 0 | 550 | 547 | 0.11% | -3 |
| ISHARES TR MSCI USA MIN ETF | 3,163 | 3,163 | 0 | 298 | 293 | 0.06% | -4 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 15,125 | 15,042 | -83 | 754 | 749 | 0.15% | -5 |
| EATON VANCE FLOATING RATE IN(EFT) | 10,217 | 10,217 | 0 | 115 | 110 | 0.02% | -6 |
| FIRST TR SR FLTG RATE INCOME(FCT) | 18,111 | 18,111 | 0 | 182 | 175 | 0.03% | -8 |
| EATON VANCE SR FLTNG RTE TR COM | 24,303 | 24,303 | 0 | 271 | 256 | 0.05% | -15 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 37,001 | 36,433 | -568 | 1,732 | 1,709 | 0.34% | -23 |
| EA SERIES TRUST CAMBRIA GLOBAL | 38,397 | 38,397 | 0 | 1,974 | 1,936 | 0.38% | -37 |
| VANGUARD SPECIALIZED FUNDS | 8,083 | 8,083 | 0 | 1,776 | 1,738 | 0.34% | -38 |
| NIKE INC(NKE) | 3,798 | 3,798 | 0 | 242 | 201 | 0.04% | -41 |
| CHARLES RIV LABS INTL INC(CRL) | 2,085 | 2,085 | 0 | 416 | 360 | 0.07% | -56 |
| EA SERIES TRUST CAMB US EQUA ETF | 22,088 | 21,656 | -432 | 1,121 | 1,059 | 0.21% | -63 |
| VANGUARD WHITEHALL FDS | 29,732 | 29,965 | +233 | 2,719 | 2,651 | 0.52% | -68 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,358 | 3,057 | -301 | 520 | 448 | 0.09% | -72 |
| VONTIER CORPORATION(VNT) | 27,750 | 27,058 | -692 | 1,032 | 960 | 0.19% | -72 |
| SPDR SERIES TRUST ST STR SP600 SML | 39,272 | 36,258 | -3,014 | 1,840 | 1,752 | 0.35% | -88 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,913 | 2,913 | 0 | 1,987 | 1,895 | 0.37% | -92 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 15,177 | 14,242 | -935 | 936 | 844 | 0.17% | -92 |
| LKQ CORP(LKQ) | 16,104 | 13,158 | -2,946 | 486 | 386 | 0.08% | -100 |
| TAPESTRY INC(TPR) | 4,816 | 3,338 | -1,478 | 615 | 471 | 0.09% | -144 |
| DISNEY WALT CO(DIS) | 6,501 | 6,133 | -368 | 740 | 591 | 0.12% | -149 |
| FISERV INC(FISV) | 13,085 | 12,985 | -100 | 879 | 725 | 0.14% | -154 |
| ISHARES ETHEREUM TR(ETHA) | 26,477 | 26,417 | -60 | 594 | 418 | 0.08% | -176 |
| VANGUARD BD INDEX FDS | 9,851 | 7,403 | -2,448 | 730 | 545 | 0.11% | -185 |
| THE CIGNA GROUP(CI) | 3,617 | 3,027 | -590 | 996 | 807 | 0.16% | -188 |
| SPDR SERIES TRUST ST STR SP500FF | 23,393 | 21,222 | -2,171 | 1,314 | 1,125 | 0.22% | -189 |
| SYSCO CORP(SYY) | 10,421 | 8,077 | -2,344 | 768 | 576 | 0.11% | -192 |
| WISDOMTREE TR(WT) | 382,100 | 382,037 | -63 | 18,593 | 18,395 | 3.62% | -198 |
| PFIZER INC(PFE) | 11,306 | 0 | -11,306 | 282 | 0 | — | -282 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 128,969 | 122,860 | -6,109 | 6,481 | 6,158 | 1.21% | -323 |
| VANGUARD WORLD FD HEALTH CAR ETF | 20,474 | 20,259 | -215 | 5,894 | 5,517 | 1.09% | -376 |
| PIMCO ETF TR ENHAN SHRT MA AC | 11,856 | 7,194 | -4,662 | 1,190 | 724 | 0.14% | -466 |
| SPDR SERIES TRUST ST STR RATE ETF | 724,551 | 706,147 | -18,404 | 22,265 | 21,735 | 4.28% | -530 |
| FIDELITY ETHEREUM FD | 61,436 | 60,166 | -1,270 | 1,819 | 1,256 | 0.25% | -563 |
| VANGUARD INDEX FDS | 3,721 | 2,919 | -802 | 2,334 | 1,745 | 0.34% | -589 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 363,059 | 359,763 | -3,296 | 30,406 | 29,770 | 5.87% | -636 |