Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST WARREN STR G | 1,310,383 | 2,076,785 | +766,402 | 32,732 | 51,240 | 13.11% | +18,508 |
| JOHNSON & JOHNSON(JNJ) | 1,299 | 29,548 | +28,249 | 269 | 7,223 | 1.85% | +6,954 |
| INVESCO QQQ TR | 0 | 10,556 | +10,556 | 0 | 6,092 | 1.56% | +6,092 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 41,168 | +41,168 | 0 | 6,036 | 1.54% | +6,036 |
| AMGEN INC(AMGN) | 4,227 | 20,715 | +16,488 | 1,384 | 7,289 | 1.86% | +5,905 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 35,663 | +35,663 | 0 | 4,740 | 1.21% | +4,740 |
| CHEVRON CORPORATION(CVX) | 37,890 | 38,091 | +201 | 5,775 | 7,881 | 2.02% | +2,106 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 11,264 | +11,264 | 0 | 665 | 0.17% | +665 |
| BLOOM ENERGY CORP | 0 | 4,620 | +4,620 | 0 | 626 | 0.16% | +626 |
| AGNC INVT CORP(AGNC) | 0 | 41,590 | +41,590 | 0 | 417 | 0.11% | +417 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 653,798 | 679,158 | +25,360 | 41,307 | 41,646 | 10.65% | +339 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 4,085 | +4,085 | 0 | 283 | 0.07% | +283 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 846 | +846 | 0 | 247 | 0.06% | +247 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 400 | +400 | 0 | 247 | 0.06% | +247 |
| AT&T INC(T) | 0 | 8,362 | +8,362 | 0 | 242 | 0.06% | +242 |
| PEPSICO INC(PEP) | 0 | 1,392 | +1,392 | 0 | 216 | 0.06% | +216 |
| HSBC HLDGS PLC(HSBC) | 0 | 2,600 | +2,600 | 0 | 214 | 0.05% | +214 |
| COSTCO WHOLESALE CORPORATION(COST) | 531 | 672 | +141 | 458 | 670 | 0.17% | +212 |
| NEWMONT CORP(NEM) | 0 | 1,936 | +1,936 | 0 | 210 | 0.05% | +210 |
| CHUBB LTD SWITZ COM | 0 | 634 | +634 | 0 | 207 | 0.05% | +207 |
| NOVARTIS AG(NVS) | 0 | 1,333 | +1,333 | 0 | 204 | 0.05% | +204 |
| SPDR GOLD TR(GLD) | 0 | 471 | +471 | 0 | 203 | 0.05% | +203 |
| DISNEY WALT CO(DIS) | 0 | 2,095 | +2,095 | 0 | 202 | 0.05% | +202 |
| EXXON MOBIL CORP | 3,056 | 3,265 | +209 | 368 | 554 | 0.14% | +186 |
| EA SERIES TRUST INTL QUAN VALUE | 43,499 | 45,510 | +2,011 | 1,368 | 1,546 | 0.40% | +177 |
| ISHARES TR | 78,501 | 79,897 | +1,396 | 7,880 | 8,042 | 2.06% | +163 |
| CAMBRIA ETF TR | 189,035 | 178,367 | -10,668 | 7,246 | 7,386 | 1.89% | +140 |
| VANGUARD INTL EQUITY INDEX F | 108,932 | 115,371 | +6,439 | 4,993 | 5,128 | 1.31% | +135 |
| GE VERNOVA INC(GEV) | 351 | 415 | +64 | 229 | 362 | 0.09% | +133 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 20,914 | 21,700 | +786 | 1,896 | 2,024 | 0.52% | +128 |
| LAM RESEARCH CORP(LRCX) | 1,964 | 2,117 | +153 | 336 | 452 | 0.12% | +116 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 163,337 | 151,298 | -12,039 | 11,396 | 11,502 | 2.94% | +106 |
| EA SERIES TRUST US QUAN VALUE | 18,300 | 19,026 | +726 | 893 | 992 | 0.25% | +99 |
| APPLIED MATLS INC | 986 | 1,027 | +41 | 254 | 351 | 0.09% | +98 |
| KLA CORP(KLAC) | 198 | 229 | +31 | 241 | 337 | 0.09% | +97 |
| WALMART INC(WMT) | 6,067 | 6,209 | +142 | 676 | 772 | 0.20% | +96 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 11,604 | 13,481 | +1,877 | 572 | 659 | 0.17% | +87 |
| CATERPILLAR INC(CAT) | 503 | 521 | +18 | 288 | 369 | 0.09% | +81 |
| ISHARES INC CORE MSCI EMKT | 4,079 | 5,036 | +957 | 274 | 351 | 0.09% | +77 |
| FLEXSHARES TR MORNSTAR UPSTR | 11,457 | 10,917 | -540 | 525 | 602 | 0.15% | +77 |
| MERCK & CO INC(MRK) | 2,819 | 3,089 | +270 | 297 | 372 | 0.10% | +75 |
| SPDR SERIES TRUST ST STR SP600 SML | 151,388 | 148,342 | -3,046 | 7,094 | 7,168 | 1.83% | +74 |
| ISHARES TR CORE MSCI EAFE | 2,694 | 3,444 | +750 | 241 | 312 | 0.08% | +71 |
| CISCO SYS INC(CSCO) | 3,781 | 4,641 | +860 | 291 | 360 | 0.09% | +69 |
| CELESTICA INC(CLS) | 1,015 | 1,302 | +287 | 300 | 367 | 0.09% | +67 |
| COCA COLA CO(KO) | 6,326 | 6,644 | +318 | 442 | 505 | 0.13% | +63 |
| NEXTERA ENERGY INC(NEE) | 4,531 | 4,593 | +62 | 364 | 427 | 0.11% | +63 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 18,858 | 17,896 | -962 | 250 | 310 | 0.08% | +60 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 8,356 | 8,356 | 0 | 225 | 273 | 0.07% | +47 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 917 | 955 | +38 | 279 | 323 | 0.08% | +44 |
| MCKESSON CORP(MCK) | 302 | 335 | +33 | 248 | 290 | 0.07% | +42 |
| ISHARES TR | 800 | 859 | +59 | 241 | 282 | 0.07% | +41 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 179,649 | 150,046 | -29,603 | 11,163 | 11,204 | 2.87% | +41 |
| GILEAD SCIENCES INC(GILD) | 1,871 | 1,927 | +56 | 230 | 269 | 0.07% | +39 |
| HAFNIA LTD(HAFN) | 14,442 | 14,844 | +402 | 77 | 113 | 0.03% | +36 |
| ISHARES TR | 2,112 | 2,460 | +348 | 226 | 261 | 0.07% | +35 |
| ISHARES GOLD TR(IAU) | 4,727 | 4,695 | -32 | 384 | 414 | 0.11% | +30 |
| PROCTER & GAMBLE CO(PG) | 1,529 | 1,691 | +162 | 219 | 244 | 0.06% | +25 |
| RTX CORPORATION(RTX) | 2,324 | 2,339 | +15 | 426 | 451 | 0.12% | +25 |
| SPDR SERIES TRUST ST STR P500GRW | 3,224 | 3,765 | +541 | 344 | 369 | 0.09% | +25 |
| ISHARES TR MSCI GBL SUS DEV | 4,693 | 4,992 | +299 | 395 | 419 | 0.11% | +24 |
| MCDONALDS CORP(MCD) | 917 | 973 | +56 | 280 | 302 | 0.08% | +22 |
| WASTE MGMT INC DEL(WM) | 1,011 | 1,058 | +47 | 222 | 243 | 0.06% | +21 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 503 | 555 | +52 | 228 | 248 | 0.06% | +20 |
| DUKE ENERGY CORP NEW(DUK) | 1,729 | 1,698 | -31 | 203 | 222 | 0.06% | +20 |
| ISHARES TR ESG AW MSCI EAFE | 4,383 | 4,556 | +173 | 417 | 436 | 0.11% | +19 |
| SPDR SERIES TRUST ST STR P400MID | 172,139 | 168,642 | -3,497 | 9,969 | 9,987 | 2.55% | +18 |
| SPDR SERIES TRUST ST STR P500VAL | 6,882 | 7,185 | +303 | 391 | 407 | 0.10% | +16 |
| ISHARES INC ESG AWR MSCI EM | 7,340 | 7,468 | +128 | 324 | 340 | 0.09% | +15 |
| VANGUARD TAX-MANAGED FDS | 12,809 | 12,709 | -100 | 800 | 814 | 0.21% | +14 |
| SOUTHERN CO(SO) | 2,400 | 2,302 | -98 | 209 | 222 | 0.06% | +13 |
| TURKCELL ILETISIM(TKC) | 16,820 | 17,392 | +572 | 92 | 105 | 0.03% | +13 |
| LLOYDS BANKING GROUP PLC(LYG) | 16,089 | 19,177 | +3,088 | 85 | 96 | 0.02% | +11 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 6,749 | 6,775 | +26 | 224 | 235 | 0.06% | +11 |
| BERKSHIRE HATHAWAY INC DEL | 1,400 | 1,491 | +91 | 704 | 714 | 0.18% | +11 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 6,904 | 6,923 | +19 | 307 | 316 | 0.08% | +9 |
| WISDOMTREE TR(WT) | 633,999 | 560,456 | -73,543 | 13,409 | 13,417 | 3.43% | +8 |
| ISHARES TR MSCI INTL VLU FT | 13,169 | 12,765 | -404 | 501 | 507 | 0.13% | +5 |
| ISHARES TR | 3,290 | 3,290 | 0 | 217 | 222 | 0.06% | +5 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,813 | 1,928 | +115 | 388 | 392 | 0.10% | +4 |
| PNC FINL SVCS GROUP INC(PNC) | 1,006 | 1,010 | +4 | 210 | 210 | 0.05% | 0 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 9,052 | 9,490 | +438 | 599 | 599 | 0.15% | -0 |
| CARDLYTICS INC(CDLX) | 12,947 | 12,947 | 0 | 15 | 14 | 0.00% | -1 |
| VANGUARD INTL EQUITY INDEX F | 12,296 | 12,190 | -106 | 661 | 659 | 0.17% | -2 |
| VANGUARD INDEX FDS | 1,584 | 1,644 | +60 | 531 | 527 | 0.13% | -4 |
| NETFLIX INC.(NFLX) | 5,859 | 5,663 | -196 | 549 | 544 | 0.14% | -5 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 9,284 | 9,716 | +432 | 216 | 210 | 0.05% | -6 |
| GOLDMAN SACHS GROUP INC(GS) | 258 | 259 | +1 | 227 | 219 | 0.06% | -8 |
| ISHARES TR | 54,431 | 54,859 | +428 | 3,128 | 3,119 | 0.80% | -8 |
| ISHARES TR | 2,174 | 2,088 | -86 | 457 | 446 | 0.11% | -11 |
| INVESCO EXCH TRADED FD TR II | 19,789 | 19,551 | -238 | 478 | 467 | 0.12% | -11 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 15,332 | 15,185 | -147 | 784 | 769 | 0.20% | -15 |
| GE AEROSPACE(GE) | 893 | 912 | +19 | 275 | 259 | 0.07% | -16 |
| ISHARES TR | 3,043 | 3,043 | 0 | 453 | 433 | 0.11% | -19 |
| ABBVIE INC(ABBV) | 3,383 | 3,464 | +81 | 773 | 753 | 0.19% | -20 |
| ISHARES TR MSCI USA QLT FCT | 1,721 | 1,666 | -55 | 342 | 320 | 0.08% | -22 |
| VANGUARD INTL EQUITY INDEX F | 7,150 | 7,118 | -32 | 1,009 | 985 | 0.25% | -24 |
| ISHARES TR | 1,046 | 1,046 | 0 | 716 | 683 | 0.17% | -33 |
| VANGUARD INDEX FDS | 2,769 | 2,327 | -442 | 245 | 206 | 0.05% | -39 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,048 | 1,107 | +59 | 310 | 268 | 0.07% | -42 |