Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 515,727 | +515,727 | 0 | 23,543 | 3.26% | +23,543 |
| APPLIED MATLS INC | 88,620 | 82,664 | -5,956 | 22,775 | 28,254 | 3.91% | +5,479 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 111,237 | +111,237 | 0 | 5,218 | 0.72% | +5,218 |
| BORGWARNER INC | 0 | 343,010 | +343,010 | 0 | 18,612 | 2.57% | +18,612 |
| GOLDMAN SACHS ETF TR | 159,721 | 174,028 | +14,307 | 15,963 | 17,436 | 2.41% | +1,473 |
| CATERPILLAR INC(CAT) | 12,997 | 12,551 | -446 | 7,446 | 8,892 | 1.23% | +1,446 |
| SPDR SERIES TRUST ST STR SP600 SML | 153,188 | 172,345 | +19,157 | 7,178 | 8,328 | 1.15% | +1,149 |
| SPDR SERIES TRUST ST STR P400MID | 132,527 | 147,263 | +14,736 | 7,675 | 8,721 | 1.21% | +1,046 |
| SPDR GOLD TR(GLD) | 21,057 | 21,706 | +649 | 8,345 | 9,340 | 1.29% | +995 |
| DEERE & CO(DE) | 0 | 12,106 | +12,106 | 0 | 6,819 | 0.94% | +6,819 |
| SPDR SERIES TRUST ST STR P500ETF | 335,360 | 362,979 | +27,619 | 26,903 | 27,782 | 3.84% | +880 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 87,606 | +87,606 | 0 | 8,677 | 1.20% | +8,677 |
| ON SEMICONDUCTOR CORP(ON) | 133,244 | 129,197 | -4,047 | 7,215 | 8,000 | 1.11% | +785 |
| SLB LIMITED(SLB) | 66,852 | 64,588 | -2,264 | 2,566 | 3,319 | 0.46% | +753 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 11,830 | +11,830 | 0 | 734 | 0.10% | +734 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 15,894 | +15,894 | 0 | 540 | 0.07% | +540 |
| PEPSICO INC(PEP) | 39,928 | 40,151 | +223 | 5,730 | 6,235 | 0.86% | +505 |
| SCHWAB STRATEGIC TR | 13,820 | 28,341 | +14,521 | 379 | 870 | 0.12% | +490 |
| ISHARES TR | 0 | 45,668 | +45,668 | 0 | 6,915 | 0.96% | +6,915 |
| BLACKROCK MUNIHLDNGS CALI(MUC) | 0 | 68,301 | +68,301 | 0 | 710 | 0.10% | +710 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 111,046 | 120,305 | +9,259 | 5,551 | 5,992 | 0.83% | +441 |
| SCHWAB STRATEGIC TR | 503,059 | 506,326 | +3,267 | 12,094 | 12,532 | 1.73% | +438 |
| TIDAL TRUST III FUND GRA MID ETF | 0 | 16,690 | +16,690 | 0 | 417 | 0.06% | +417 |
| EXXON MOBIL CORP | 7,954 | 7,994 | +40 | 957 | 1,356 | 0.19% | +399 |
| ISHARES GOLD TR(IAU) | 120,212 | 115,195 | -5,017 | 9,758 | 10,156 | 1.40% | +398 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 57,188 | +57,188 | 0 | 1,286 | 0.18% | +1,286 |
| AMGEN INC(AMGN) | 48,996 | 46,681 | -2,315 | 16,037 | 16,425 | 2.27% | +388 |
| ISHARES TR | 0 | 4,805 | +4,805 | 0 | 385 | 0.05% | +385 |
| ISHARES TR | 0 | 4,176 | +4,176 | 0 | 345 | 0.05% | +345 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 14,096 | +14,096 | 0 | 542 | 0.07% | +542 |
| CORNING INC(GLW) | 0 | 2,308 | +2,308 | 0 | 314 | 0.04% | +314 |
| GE VERNOVA INC(GEV) | 0 | 343 | +343 | 0 | 299 | 0.04% | +299 |
| WISDOMTREE TR(WT) | 0 | 5,383 | +5,383 | 0 | 588 | 0.08% | +588 |
| WALMART INC(WMT) | 23,491 | 23,291 | -200 | 2,617 | 2,895 | 0.40% | +278 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 17,943 | 21,524 | +3,581 | 2,583 | 2,860 | 0.40% | +277 |
| INTEL CORP(INTC) | 0 | 6,026 | +6,026 | 0 | 266 | 0.04% | +266 |
| MICRON TECHNOLOGY INC(MU) | 1,964 | 2,410 | +446 | 561 | 814 | 0.11% | +253 |
| SCHWAB STRATEGIC TR | 543,040 | 555,616 | +12,576 | 13,234 | 13,485 | 1.86% | +251 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,644 | 2,216 | +572 | 500 | 749 | 0.10% | +249 |
| TIDAL TRUST I | 0 | 147,193 | +147,193 | 0 | 3,513 | 0.49% | +3,513 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 1,944 | +1,944 | 0 | 1,937 | 0.27% | +1,937 |
| PFIZER INC(PFE) | 0 | 8,331 | +8,331 | 0 | 234 | 0.03% | +234 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,625 | +4,625 | 0 | 232 | 0.03% | +232 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 0 | 2,089 | +2,089 | 0 | 229 | 0.03% | +229 |
| LIFEWAY FOODS INC | 0 | 11,008 | +11,008 | 0 | 213 | 0.03% | +213 |
| AT&T INC(T) | 0 | 90,611 | +90,611 | 0 | 2,627 | 0.36% | +2,627 |
| LINDE PLC(LIN) | 0 | 422 | +422 | 0 | 209 | 0.03% | +209 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,189 | +1,189 | 0 | 206 | 0.03% | +206 |
| ISHARES TR | 0 | 1,405 | +1,405 | 0 | 205 | 0.03% | +205 |
| APA CORPORATION(APA) | 0 | 4,784 | +4,784 | 0 | 203 | 0.03% | +203 |
| FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA | 0 | 6,125 | +6,125 | 0 | 202 | 0.03% | +202 |
| SCHWAB STRATEGIC TR | 104,881 | 111,181 | +6,300 | 2,191 | 2,389 | 0.33% | +198 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 85,089 | +85,089 | 0 | 3,930 | 0.54% | +3,930 |
| SCHWAB STRATEGIC TR | 130,378 | 131,751 | +1,373 | 3,920 | 4,079 | 0.56% | +159 |
| LAM RESEARCH CORP(LRCX) | 3,572 | 3,599 | +27 | 611 | 769 | 0.11% | +158 |
| ISHARES TR | 0 | 8,974 | +8,974 | 0 | 581 | 0.08% | +581 |
| SCHWAB STRATEGIC TR | 80,045 | 76,923 | -3,122 | 3,619 | 3,764 | 0.52% | +145 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,243 | +3,243 | 0 | 793 | 0.11% | +793 |
| SCHWAB STRATEGIC TR | 237,611 | 237,413 | -198 | 6,767 | 6,904 | 0.95% | +137 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 719 | +719 | 0 | 341 | 0.05% | +341 |
| CHEVRON CORPORATION(CVX) | 0 | 2,198 | +2,198 | 0 | 455 | 0.06% | +455 |
| AMERICAN CENTY ETF TR | 16,756 | 16,602 | -154 | 1,709 | 1,834 | 0.25% | +125 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,344 | 3,699 | +1,355 | 280 | 403 | 0.06% | +123 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 300 | +300 | 0 | 101 | — | +101 |
| ISHARES TR | 37,497 | 39,054 | +1,557 | 5,305 | 5,404 | 0.75% | +98 |
| MERCK & CO INC(MRK) | 5,025 | 5,197 | +172 | 529 | 625 | 0.09% | +96 |
| SCHWAB STRATEGIC TR | 71,178 | 69,431 | -1,747 | 2,567 | 2,656 | 0.37% | +90 |
| NUCOR CORP(NUE) | 30,330 | 29,711 | -619 | 4,947 | 5,024 | 0.69% | +77 |
| FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS | 10,849 | 12,590 | +1,741 | 357 | 433 | 0.06% | +75 |
| ALTRIA GROUP INC(MO) | 0 | 8,065 | +8,065 | 0 | 532 | 0.07% | +532 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 587 | +587 | 0 | 400 | 0.06% | +400 |
| NEXTERA ENERGY INC(NEE) | 0 | 6,918 | +6,918 | 0 | 643 | 0.09% | +643 |
| NETFLIX INC.(NFLX) | 0 | 9,508 | +9,508 | 0 | 914 | 0.13% | +914 |
| SCHWAB STRATEGIC TR | 124,943 | 126,019 | +1,076 | 4,092 | 4,152 | 0.57% | +60 |
| VANGUARD TAX-MANAGED FDS | 0 | 55,823 | +55,823 | 0 | 3,577 | 0.49% | +3,577 |
| META PLATFORMS INC(META)(Call) | 0 | 100 | +100 | 0 | 57 | — | +57 |
| TEXAS INSTRS INC(TXN) | 0 | 1,783 | +1,783 | 0 | 346 | 0.05% | +346 |
| VANECK ETF TRUST GOLD MINERS ETF | 8,981 | 8,981 | 0 | 770 | 824 | 0.11% | +54 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 1,530 | +1,530 | 0 | 303 | 0.04% | +303 |
| RTX CORPORATION(RTX) | 0 | 3,521 | +3,521 | 0 | 679 | 0.09% | +679 |
| ISHARES TR | 0 | 2,273 | +2,273 | 0 | 400 | 0.06% | +400 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 888 | +888 | 0 | 385 | 0.05% | +385 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 152,219 | +152,219 | 0 | 1,568 | 0.22% | +1,568 |
| FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH | 0 | 3,378 | +3,378 | 0 | 371 | 0.05% | +371 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 10,150 | +10,150 | 0 | 1,226 | 0.17% | +1,226 |
| REAVES UTIL INCOME FD(UTG) | 0 | 15,750 | +15,750 | 0 | 619 | 0.09% | +619 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 22,034 | +22,034 | 0 | 315 | 0.04% | +315 |
| AMAZON COM INC(AMZN)(Call) | 0 | 200 | +200 | 0 | 42 | — | +42 |
| FREEPORT MCMORAN INC(FCX) | 4,289 | 4,412 | +123 | 218 | 259 | 0.04% | +42 |
| AMERICAN CENTY ETF TR | 19,528 | 18,774 | -754 | 1,835 | 1,875 | 0.26% | +40 |
| COCA COLA CO(KO) | 0 | 4,514 | +4,514 | 0 | 343 | 0.05% | +343 |
| ISHARES TR | 0 | 11,832 | +11,832 | 0 | 1,471 | 0.20% | +1,471 |
| ISHARES INC MSCI JAPAN ETF | 9,847 | 9,865 | +18 | 795 | 833 | 0.12% | +38 |
| ISHARES TR CORE MSCI INTL | 32,506 | 32,506 | 0 | 2,681 | 2,717 | 0.38% | +35 |
| SEMPRA(SRE) | 0 | 3,744 | +3,744 | 0 | 364 | 0.05% | +364 |
| CME GROUP INC(CME) | 0 | 2,503 | +2,503 | 0 | 739 | 0.10% | +739 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 4,056 | +4,056 | 0 | 663 | 0.09% | +663 |
| PAN AMERN SILVER CORP(PAAS) | 11,186 | 11,186 | 0 | 580 | 611 | 0.08% | +32 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,245 | 2,252 | +7 | 474 | 506 | 0.07% | +32 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 7,655 | +7,655 | 0 | 434 | 0.06% | +434 |