Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 149,753 | 214,686 | +64,933 | 6,695 | 13,152 | 2.80% | +6,456 |
| VANECK FDS EMER MARK BD ETF | 0 | 120,059 | +120,059 | 0 | 6,016 | 1.28% | +6,016 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 66,248 | +66,248 | 0 | 5,673 | 1.21% | +5,673 |
| ISHARES GOLD TR(IAU) | 5,997 | 59,124 | +53,127 | 487 | 5,212 | 1.11% | +4,726 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 0 | 78,732 | +78,732 | 0 | 3,757 | 0.80% | +3,757 |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 0 | 74,399 | +74,399 | 0 | 3,683 | 0.78% | +3,683 |
| ISHARES TR | 0 | 36,992 | +36,992 | 0 | 3,512 | 0.75% | +3,512 |
| MICRON TECHNOLOGY INC(MU) | 0 | 10,328 | +10,328 | 0 | 3,489 | 0.74% | +3,489 |
| BONDBLOXX ETF TRUST BLOOMBERG FVE YR | 0 | 69,400 | +69,400 | 0 | 3,412 | 0.73% | +3,412 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 52,588 | 67,149 | +14,561 | 8,047 | 10,984 | 2.34% | +2,937 |
| ISHARES TR | 0 | 20,053 | +20,053 | 0 | 2,213 | 0.47% | +2,213 |
| VERTIV HOLDINGS CO(VRT) | 0 | 8,293 | +8,293 | 0 | 2,078 | 0.44% | +2,078 |
| EMCOR GROUP INC(EME) | 13,777 | 13,941 | +164 | 8,429 | 10,293 | 2.19% | +1,864 |
| EATON CORP PLC(ETN) | 19,825 | 22,347 | +2,522 | 6,314 | 7,993 | 1.70% | +1,679 |
| WALMART INC(WMT) | 149,772 | 146,839 | -2,933 | 16,686 | 18,249 | 3.88% | +1,563 |
| JANUS DETROIT STR TR HENDERSON MTG | 167,118 | 197,015 | +29,897 | 7,636 | 8,901 | 1.89% | +1,266 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 16,352 | +16,352 | 0 | 1,248 | 0.27% | +1,248 |
| PIMCO ETF TR MULTISECTOR BD | 334,449 | 385,406 | +50,957 | 8,923 | 10,098 | 2.15% | +1,175 |
| SPDR SERIES TRUST ST STR SP BIOT | 5,042 | 13,858 | +8,816 | 615 | 1,770 | 0.38% | +1,155 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 19,770 | +19,770 | 0 | 1,119 | 0.24% | +1,119 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 8,298 | +8,298 | 0 | 996 | 0.21% | +996 |
| AGNC INVT CORP(AGNC) | 0 | 86,532 | +86,532 | 0 | 868 | 0.18% | +868 |
| WELLTOWER INC(WELL) | 53,123 | 53,926 | +803 | 9,860 | 10,662 | 2.27% | +802 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 123,632 | 139,686 | +16,054 | 6,253 | 7,036 | 1.50% | +783 |
| MORGAN STANLEY(MS) | 2,535 | 7,092 | +4,557 | 450 | 1,167 | 0.25% | +717 |
| AMERICAN CENTY ETF TR | 118,231 | 115,562 | -2,669 | 12,057 | 12,766 | 2.71% | +709 |
| HUBBELL INC(HUBB) | 2,871 | 4,019 | +1,148 | 1,275 | 1,972 | 0.42% | +697 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 918 | +918 | 0 | 597 | 0.13% | +597 |
| BEONE MEDICINES LTD(ONC) | 2,957 | 4,925 | +1,968 | 898 | 1,463 | 0.31% | +564 |
| GE VERNOVA INC(GEV) | 6,224 | 5,302 | -922 | 4,068 | 4,628 | 0.98% | +560 |
| INTEL CORP(INTC) | 0 | 11,504 | +11,504 | 0 | 508 | 0.11% | +508 |
| CONSTELLATION ENERGY CORP(CEG) | 20,389 | 27,610 | +7,221 | 7,203 | 7,710 | 1.64% | +507 |
| SPDR SERIES TRUST ST STR SP AERO | 49,918 | 49,364 | -554 | 12,042 | 12,537 | 2.67% | +495 |
| COCA COLA CO(KO) | 89,720 | 88,923 | -797 | 6,272 | 6,763 | 1.44% | +490 |
| GOLDMAN SACHS GROUP INC(GS) | 6,587 | 7,377 | +790 | 5,790 | 6,241 | 1.33% | +450 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 8,147 | +8,147 | 0 | 414 | 0.09% | +414 |
| NETFLIX INC.(NFLX) | 38,429 | 41,722 | +3,293 | 3,603 | 4,012 | 0.85% | +408 |
| GENERAL DYNAMICS CORP(GD) | 21,247 | 21,985 | +738 | 7,153 | 7,546 | 1.60% | +393 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 13,332 | 13,104 | -228 | 4,051 | 4,428 | 0.94% | +377 |
| ISHARES TR | 0 | 2,867 | +2,867 | 0 | 324 | 0.07% | +324 |
| VISTRA CORP(VST) | 9,574 | 12,222 | +2,648 | 1,545 | 1,837 | 0.39% | +293 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 10,607 | +10,607 | 0 | 254 | 0.05% | +254 |
| PROCTER & GAMBLE CO(PG) | 42,331 | 43,660 | +1,329 | 6,066 | 6,306 | 1.34% | +240 |
| CHEVRON CORPORATION(CVX) | 0 | 1,154 | +1,154 | 0 | 239 | 0.05% | +239 |
| FIRST TR EXCHANGE-TRADED FD FT VEST DJIA | 0 | 10,555 | +10,555 | 0 | 229 | 0.05% | +229 |
| ISHARES TR | 0 | 992 | +992 | 0 | 217 | 0.05% | +217 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 80,668 | 79,740 | -928 | 3,444 | 3,659 | 0.78% | +216 |
| ISHARES TR MSCI USA MMENTM | 0 | 851 | +851 | 0 | 204 | 0.04% | +204 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 61,458 | 66,215 | +4,757 | 9,514 | 9,708 | 2.06% | +194 |
| EXXON MOBIL CORP | 3,131 | 3,131 | 0 | 377 | 531 | 0.11% | +154 |
| ROCKWELL AUTOMATION INC(ROK) | 3,587 | 4,266 | +679 | 1,396 | 1,531 | 0.33% | +135 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 6,589 | 10,569 | +3,980 | 226 | 357 | 0.08% | +131 |
| ARISTA NETWORKS INC(ANET) | 13,885 | 15,878 | +1,993 | 1,819 | 1,950 | 0.41% | +130 |
| ISHARES TR | 197,040 | 201,866 | +4,826 | 10,617 | 10,743 | 2.28% | +127 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,178 | 5,698 | +1,520 | 239 | 323 | 0.07% | +84 |
| VANECK ETF TRUST GOLD MINERS ETF | 11,095 | 11,095 | 0 | 952 | 1,018 | 0.22% | +67 |
| AXON ENTERPRISE INC(AXON) | 3,751 | 5,144 | +1,393 | 2,130 | 2,185 | 0.46% | +54 |
| AMERICAN CENTY ETF TR | 16,680 | 16,549 | -131 | 1,285 | 1,334 | 0.28% | +49 |
| FIRST TR EXCHANGE-TRADED FD | 7,550 | 7,550 | 0 | 335 | 384 | 0.08% | +49 |
| ARGENX SE(ARGX) | 2,119 | 2,500 | +381 | 1,782 | 1,826 | 0.39% | +44 |
| COSTCO WHOLESALE CORPORATION(COST) | 321 | 321 | 0 | 277 | 320 | 0.07% | +43 |
| VANGUARD WORLD FD INF TECH ETF | 347 | 414 | +67 | 262 | 289 | 0.06% | +27 |
| PACER FDS TR US CASH COWS 100 | 3,823 | 3,775 | -48 | 230 | 236 | 0.05% | +6 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 39,450 | 39,450 | 0 | 1,996 | 1,997 | 0.42% | +1 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 5,525 | 5,525 | 0 | 338 | 332 | 0.07% | -6 |
| AMERICAN CENTY ETF TR | 2,914 | 2,744 | -170 | 250 | 241 | 0.05% | -9 |
| ISHARES TR MSCI USA MIN ETF | 6,826 | 6,826 | 0 | 643 | 633 | 0.13% | -10 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,011 | 1,013 | +2 | 217 | 206 | 0.04% | -10 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,569 | 4,462 | -107 | 255 | 244 | 0.05% | -11 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,651 | 1,433 | -218 | 256 | 232 | 0.05% | -24 |
| SCHWAB STRATEGIC TR | 11,286 | 9,075 | -2,211 | 310 | 278 | 0.06% | -31 |
| SCHWAB CHARLES CORP(SCHW) | 5,805 | 5,805 | 0 | 580 | 546 | 0.12% | -34 |
| GLOBAL X FDS S&P 500 CATHOLIC | 11,662 | 11,662 | 0 | 959 | 911 | 0.19% | -48 |
| ISHARES TR | 2,710 | 2,710 | 0 | 541 | 492 | 0.10% | -49 |
| CITIGROUP INC(C) | 19,206 | 19,319 | +113 | 2,241 | 2,191 | 0.47% | -50 |
| AMERICAN CENTY ETF TR | 3,499 | 2,934 | -565 | 391 | 326 | 0.07% | -65 |
| BERKSHIRE HATHAWAY INC DEL | 2,522 | 2,509 | -13 | 1,268 | 1,202 | 0.26% | -65 |
| CGI INC(GIB) | 4,300 | 4,300 | 0 | 397 | 314 | 0.07% | -83 |
| ISHARES TR | 10,697 | 10,492 | -205 | 1,103 | 1,017 | 0.22% | -86 |
| ELI LILLY & CO(LLY) | 675 | 673 | -2 | 725 | 619 | 0.13% | -106 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 3,492 | 2,570 | -922 | 383 | 276 | 0.06% | -107 |
| INVESCO QQQ TR | 1,912 | 1,830 | -82 | 1,175 | 1,056 | 0.22% | -118 |
| VANGUARD CALIF TAX FREE FDS | 12,054 | 10,821 | -1,233 | 1,209 | 1,072 | 0.23% | -136 |
| ISHARES TR 0-5YR INVT GR CP | 7,115 | 3,968 | -3,147 | 361 | 200 | 0.04% | -160 |
| BLACKROCK ETF TRUST II | 24,218 | 20,696 | -3,522 | 1,222 | 1,044 | 0.22% | -178 |
| ISHARES TR | 31,896 | 28,975 | -2,921 | 1,833 | 1,648 | 0.35% | -185 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 18,460 | 14,801 | -3,659 | 910 | 724 | 0.15% | -187 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 18,288 | 14,570 | -3,718 | 916 | 726 | 0.15% | -190 |
| HOME DEPOT INC(HD) | 581 | 0 | -581 | 200 | 0 | — | -200 |
| TESLA INC(TSLA) | 2,494 | 2,438 | -56 | 1,122 | 906 | 0.19% | -215 |
| ISHARES TR | 32,059 | 29,805 | -2,254 | 3,218 | 3,000 | 0.64% | -218 |
| GE AEROSPACE(GE) | 7,171 | 6,981 | -190 | 2,209 | 1,981 | 0.42% | -228 |
| WELLS FARGO CO NEW(WFC) | 2,461 | 0 | -2,461 | 229 | 0 | — | -229 |
| VANGUARD INDEX FDS | 759 | 368 | -391 | 476 | 220 | 0.05% | -256 |
| UNITY SOFTWARE INC(U) | 5,815 | 0 | -5,815 | 257 | 0 | — | -257 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 23,816 | 22,899 | -917 | 2,804 | 2,539 | 0.54% | -265 |
| META PLATFORMS INC(META) | 4,426 | 4,619 | +193 | 2,922 | 2,643 | 0.56% | -279 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 57,982 | 51,311 | -6,671 | 3,099 | 2,709 | 0.58% | -390 |
| ROBINHOOD MKTS INC(HOOD) | 20,410 | 27,381 | +6,971 | 2,308 | 1,898 | 0.40% | -411 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,081 | 4,961 | -120 | 2,382 | 1,937 | 0.41% | -445 |