Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 91,374 | 89,882 | -1,492 | $57.30M | $53.71M | 13.74% | -$3.59M |
| Ea Series TrustWARREN STR G WARREN STR G | 1,310,383 | 2,076,785 | +766,402 | $32.73M | $51.24M | 13.11% | +$18.51M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 653,798 | 679,158 | +25,360 | $41.31M | $41.65M | 10.65% | +$339.0K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 564,622 | 542,958 | -21,664 | $22.03M | $21.77M | 5.57% | -$258.9K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 192,990 | 156,173 | -36,817 | $16.48M | $14.48M | 3.70% | -$2.00M |
| WisdomTree, Inc.ENHNCD CMMDTY ST(WT) | 633,999 | 560,456 | -73,543 | $13.41M | $13.42M | 3.43% | +$8.2K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR INFRA ETF | 163,337 | 151,298 | -12,039 | $11.40M | $11.50M | 2.94% | +$105.6K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR NAT ETF | 179,649 | 150,046 | -29,603 | $11.16M | $11.20M | 2.87% | +$40.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 172,139 | 168,642 | -3,497 | $9.97M | $9.99M | 2.55% | +$18.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 78,501 | 79,897 | +1,396 | $7.88M | $8.04M | 2.06% | +$162.5K |
| Chevron Corporation(CVX) | 37,890 | 38,091 | +201 | $5.77M | $7.88M | 2.02% | +$2.11M |
| Cambria Etf TrEMRG SHAREHLDR | 189,035 | 178,367 | -10,668 | $7.25M | $7.39M | 1.89% | +$140.5K |
| Amgen Inc.(AMGN) | 4,227 | 20,715 | +16,488 | $1.38M | $7.29M | 1.86% | +$5.91M |
| Johnson & Johnson(JNJ) | 1,299 | 29,548 | +28,249 | $268.9K | $7.22M | 1.85% | +$6.95M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 151,388 | 148,342 | -3,046 | $7.09M | $7.17M | 1.83% | +$73.9K |
| NVIDIA Corporation(NVDA) | 42,378 | 40,671 | -1,707 | $7.90M | $7.09M | 1.81% | -$810.5K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 128,392 | 125,329 | -3,063 | $6.45M | $6.31M | 1.61% | -$143.9K |
| Invesco Qqq TrUNIT SER 1 | 0 | 10,556 | +10,556 | $0 | $6.09M | 1.56% | +$6.09M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 0 | 41,168 | +41,168 | $0 | $6.04M | 1.54% | +$6.04M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 119,388 | 116,816 | -2,572 | $6.01M | $5.88M | 1.50% | -$127.1K |
| Bondbloxx Etf TrustBLOOMBERG ONE YR BLOOMBERG ONE YR | 117,905 | 114,873 | -3,032 | $5.84M | $5.69M | 1.46% | -$151.9K |
| Vanguard Intl Equity Index FGLB EX US ETF | 108,932 | 115,371 | +6,439 | $4.99M | $5.13M | 1.31% | +$134.8K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 0 | 35,663 | +35,663 | $0 | $4.74M | 1.21% | +$4.74M |
| Apple Inc.(AAPL) | 17,817 | 18,602 | +785 | $4.84M | $4.72M | 1.21% | -$122.8K |
| Alphabet Inc.CL C(GOOG) | 13,684 | 13,471 | -213 | $4.29M | $3.86M | 0.99% | -$429.7K |
| Microsoft Corporation(MSFT) | 8,475 | 8,453 | -22 | $4.10M | $3.13M | 0.80% | -$969.8K |
| Ishares TrCALIF MUN BD ETF | 54,431 | 54,859 | +428 | $3.13M | $3.12M | 0.80% | -$8.3K |
| Amazon.com, Inc.(AMZN) | 11,257 | 12,099 | +842 | $2.60M | $2.52M | 0.64% | -$78.5K |
| Alphabet Inc.CL A(GOOG) | 8,505 | 8,651 | +146 | $2.66M | $2.49M | 0.64% | -$174.6K |
| Broadcom Inc.(AVGO) | 7,181 | 7,125 | -56 | $2.49M | $2.21M | 0.56% | -$280.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,199 | 3,199 | 0 | $2.18M | $2.08M | 0.53% | -$101.0K |
| Tesla, Inc.(TSLA) | 6,694 | 5,570 | -1,124 | $3.01M | $2.07M | 0.53% | -$939.8K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR MSCI EAFE | 20,914 | 21,700 | +786 | $1.90M | $2.02M | 0.52% | +$127.7K |
| Ea Series TrustINTL QUAN VALUE INTL QUAN VALUE | 43,499 | 45,510 | +2,011 | $1.37M | $1.55M | 0.40% | +$177.1K |
| Meta Platforms, Inc.CL A(META) | 2,611 | 2,648 | +37 | $1.72M | $1.51M | 0.39% | -$208.5K |
| Eli Lilly and Company(LLY) | 1,151 | 1,080 | -71 | $1.24M | $993.4K | 0.25% | -$243.6K |
| Ea Series TrustUS QUAN VALUE US QUAN VALUE | 18,300 | 19,026 | +726 | $893.0K | $992.1K | 0.25% | +$99.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 7,150 | 7,118 | -32 | $1.01M | $984.6K | 0.25% | -$24.0K |
| Ishares TrRUS 1000 ETF | 2,642 | 2,599 | -43 | $986.6K | $926.7K | 0.24% | -$59.9K |
| JPMorgan Chase & Co.(JPM) | 3,037 | 3,060 | +23 | $978.6K | $900.1K | 0.23% | -$78.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 12,809 | 12,709 | -100 | $800.2K | $814.4K | 0.21% | +$14.2K |
| Walmart Inc.(WMT) | 6,067 | 6,209 | +142 | $675.9K | $771.7K | 0.20% | +$95.8K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 15,332 | 15,185 | -147 | $784.0K | $769.3K | 0.20% | -$14.7K |
| Oracle Corporation(ORCL) | 4,683 | 5,121 | +438 | $912.8K | $753.4K | 0.19% | -$159.4K |
| AbbVie Inc.(ABBV) | 3,383 | 3,464 | +81 | $773.0K | $753.3K | 0.19% | -$19.7K |
| Visa Inc.CL A(V) | 2,532 | 2,401 | -131 | $887.8K | $725.5K | 0.19% | -$162.3K |
| Berkshire Hathaway Inc DelCL B | 1,400 | 1,491 | +91 | $703.7K | $714.5K | 0.18% | +$10.8K |
| Ishares TrCORE S P500 ETF | 1,046 | 1,046 | 0 | $716.4K | $683.3K | 0.17% | -$33.2K |
| Costco Wholesale Corporation(COST) | 531 | 672 | +141 | $457.8K | $669.5K | 0.17% | +$211.7K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 11,264 | +11,264 | $0 | $664.9K | 0.17% | +$664.9K |
| First Tr Exch Traded Fd IiiCALIF MUN INCM CALIF MUN INCM | 11,604 | 13,481 | +1,877 | $572.2K | $659.1K | 0.17% | +$86.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 12,296 | 12,190 | -106 | $661.1K | $658.9K | 0.17% | -$2.2K |
| Bloom Energy CorpCL A | 0 | 4,620 | +4,620 | $0 | $626.0K | 0.16% | +$626.0K |
| UnitedHealth Group Incorporated(UNH) | 2,443 | 2,267 | -176 | $806.5K | $613.4K | 0.16% | -$193.0K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 11,457 | 10,917 | -540 | $525.3K | $602.2K | 0.15% | +$76.9K |
| Palantir Technologies Inc.CL A(PLTR) | 3,706 | 4,106 | +400 | $658.8K | $600.7K | 0.15% | -$58.1K |
| Spdr Series TrustSTATE STREET SPD SPDR S&P 500 ESG | 9,052 | 9,490 | +438 | $598.8K | $598.6K | 0.15% | -$157 |
| Mastercard IncorporatedCL A(MA) | 1,100 | 1,153 | +53 | $628.0K | $576.1K | 0.15% | -$51.9K |
| Exxon Mobil Corp | 3,056 | 3,265 | +209 | $367.8K | $553.9K | 0.14% | +$186.2K |
| Netflix, Inc.(NFLX) | 5,859 | 5,663 | -196 | $549.3K | $544.5K | 0.14% | -$4.8K |
| Vanguard Index FdsTotal Stock Market | 1,584 | 1,644 | +60 | $531.0K | $527.3K | 0.13% | -$3.6K |
| Ishares TrRussell 1000 Growth ETF | 1,202 | 1,202 | 0 | $568.9K | $512.5K | 0.13% | -$56.4K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 13,169 | 12,765 | -404 | $501.1K | $506.5K | 0.13% | +$5.4K |
| The Coca-Cola Company(KO) | 6,326 | 6,644 | +318 | $442.3K | $505.3K | 0.13% | +$63.0K |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 19,789 | 19,551 | -238 | $478.1K | $466.7K | 0.12% | -$11.4K |
| Lam Research Corporation(LRCX) | 1,964 | 2,117 | +153 | $336.2K | $452.3K | 0.12% | +$116.1K |
| RTX Corporation(RTX) | 2,324 | 2,339 | +15 | $426.2K | $451.2K | 0.12% | +$25.0K |
| Ishares TrRussell 1000 Value ETF | 2,174 | 2,088 | -86 | $457.3K | $446.1K | 0.11% | -$11.1K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 4,383 | 4,556 | +173 | $416.8K | $435.6K | 0.11% | +$18.9K |
| Ishares TrCORE S P TTL STK | 3,043 | 3,043 | 0 | $452.5K | $433.4K | 0.11% | -$19.1K |
| NextEra Energy, Inc.(NEE) | 4,531 | 4,593 | +62 | $363.7K | $426.6K | 0.11% | +$62.8K |
| Ishares TrMSCI GBL SUS DEV MSCI GBL SUS DEV | 4,693 | 4,992 | +299 | $395.3K | $419.1K | 0.11% | +$23.8K |
| AGNC Investment Corp.(AGNC) | 0 | 41,590 | +41,590 | $0 | $417.1K | 0.11% | +$417.1K |
| iShares Gold TrustISHARES NEW(IAU) | 4,727 | 4,695 | -32 | $383.7K | $413.9K | 0.11% | +$30.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 6,882 | 7,185 | +303 | $391.0K | $406.5K | 0.10% | +$15.6K |
| Advanced Micro Devices, Inc.(AMD) | 1,813 | 1,928 | +115 | $388.3K | $392.2K | 0.10% | +$3.9K |
| The Home Depot, Inc.(HD) | 1,240 | 1,153 | -87 | $426.8K | $379.1K | 0.10% | -$47.7K |
| Merck & Co., Inc.(MRK) | 2,819 | 3,089 | +270 | $296.7K | $371.6K | 0.10% | +$74.8K |
| Caterpillar Inc.(CAT) | 503 | 521 | +18 | $288.3K | $369.4K | 0.09% | +$81.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 3,224 | 3,765 | +541 | $344.0K | $368.6K | 0.09% | +$24.6K |
| Celestica Inc.(CLS) | 1,015 | 1,302 | +287 | $300.0K | $366.7K | 0.09% | +$66.7K |
| GE Vernova Inc.(GEV) | 351 | 415 | +64 | $229.4K | $362.3K | 0.09% | +$132.9K |
| Cisco Systems, Inc.(CSCO) | 3,781 | 4,641 | +860 | $291.3K | $360.1K | 0.09% | +$68.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 4,079 | 5,036 | +957 | $274.2K | $351.3K | 0.09% | +$77.1K |
| Applied Matls Inc | 986 | 1,027 | +41 | $253.5K | $351.2K | 0.09% | +$97.7K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 7,340 | 7,468 | +128 | $324.2K | $339.6K | 0.09% | +$15.4K |
| KLA Corporation(KLAC) | 198 | 229 | +31 | $240.6K | $337.2K | 0.09% | +$96.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,652 | 1,700 | +48 | $443.3K | $337.0K | 0.09% | -$106.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 917 | 955 | +38 | $278.7K | $322.7K | 0.08% | +$44.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,721 | 1,666 | -55 | $341.8K | $319.6K | 0.08% | -$22.3K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 6,904 | 6,923 | +19 | $306.6K | $316.0K | 0.08% | +$9.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,694 | 3,444 | +750 | $241.0K | $311.8K | 0.08% | +$70.8K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 18,858 | 17,896 | -962 | $249.9K | $310.0K | 0.08% | +$60.1K |
| McDonald's Corporation(MCD) | 917 | 973 | +56 | $280.3K | $302.5K | 0.08% | +$22.2K |
| McKesson Corporation(MCK) | 302 | 335 | +33 | $247.7K | $289.9K | 0.07% | +$42.2K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 4,085 | +4,085 | $0 | $283.1K | 0.07% | +$283.1K |
| Ishares TrISHARES SEMICDTR | 800 | 859 | +59 | $241.0K | $282.4K | 0.07% | +$41.4K |
| Brookfield Renewable EnergyPARTNERSHIP UNIT PARTNERSHIP UNIT | 8,356 | 8,356 | 0 | $225.4K | $272.7K | 0.07% | +$47.4K |
| Gilead Sciences, Inc.(GILD) | 1,871 | 1,927 | +56 | $229.6K | $268.6K | 0.07% | +$38.9K |
| International Business Machines Corporation(IBM) | 1,048 | 1,107 | +59 | $310.4K | $268.3K | 0.07% | -$42.1K |