Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 249,888 | 413,306 | +163,418 | 78,665 | 123,517 | 2.93% | +44,852 |
| ISHARES TR CORE MSCI EAFE | 460,625 | 616,639 | +156,014 | 41,208 | 55,824 | 1.32% | +14,617 |
| VANGUARD INDEX FDS | 26,774 | 95,986 | +69,212 | 5,114 | 18,832 | 0.45% | +13,719 |
| ISHARES GOLD TR(IAU) | 751,834 | 940,234 | +188,400 | 32,321 | 43,909 | 1.04% | +11,588 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 649,655 | 861,264 | +211,609 | 32,980 | 43,589 | 1.03% | +10,609 |
| ISHARES TR CORE MSCI TOTAL | 781,970 | 882,322 | +100,352 | 66,186 | 76,444 | 1.81% | +10,258 |
| VANGUARD INDEX FDS | 92,808 | 114,254 | +21,446 | 58,203 | 68,273 | 1.62% | +10,070 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 582,811 | 769,357 | +186,546 | 29,751 | 39,222 | 0.93% | +9,471 |
| ISHARES INC CORE MSCI EMKT | 584,267 | 658,410 | +74,143 | 39,274 | 45,924 | 1.09% | +6,650 |
| MPLX LP(MPLX) | 1,606,602 | 1,615,514 | +8,912 | 85,744 | 92,197 | 2.19% | +6,453 |
| INVESCO EXCH TRADED FD TR II | 983 | 98,461 | +97,478 | 22 | 6,427 | 0.15% | +6,404 |
| AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF | 0 | 108,404 | +108,404 | 0 | 5,591 | 0.13% | +5,591 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 345,297 | 439,640 | +94,343 | 32,044 | 37,158 | 0.88% | +5,115 |
| MARATHON PETE CORP(MPC) | 65,219 | 62,628 | -2,591 | 10,607 | 15,293 | 0.36% | +4,686 |
| ETF SER SOLUTIONS DISTILLATE US | 873,102 | 941,761 | +68,659 | 51,426 | 54,509 | 1.29% | +3,083 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 188,637 | 218,075 | +29,438 | 18,717 | 21,685 | 0.51% | +2,969 |
| VANGUARD INDEX FDS | 83,303 | 93,267 | +9,964 | 21,488 | 24,428 | 0.58% | +2,940 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 447,383 | 456,511 | +9,128 | 14,343 | 17,274 | 0.41% | +2,931 |
| AMERICAN CENTY ETF TR | 411,300 | 404,540 | -6,760 | 41,944 | 44,690 | 1.06% | +2,745 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 36,785 | 47,798 | +11,013 | 11,048 | 13,745 | 0.33% | +2,698 |
| VANGUARD INDEX FDS | 95,575 | 108,125 | +12,550 | 32,043 | 34,687 | 0.82% | +2,644 |
| INVESCO EXCH TRADED FD TR II | 983 | 50,608 | +49,625 | 22 | 2,511 | 0.06% | +2,488 |
| GENASYS INC(GNSS) | 0 | 1,069,190 | +1,069,190 | 0 | 1,946 | 0.05% | +1,946 |
| ABRDN ETFS | 82,599 | 143,054 | +60,455 | 1,613 | 3,475 | 0.08% | +1,862 |
| EXXON MOBIL CORP | 44,565 | 41,630 | -2,935 | 5,363 | 7,063 | 0.17% | +1,700 |
| IDEAYA BIOSCIENCES INC(IDYA) | 6,757 | 57,406 | +50,649 | 234 | 1,913 | 0.05% | +1,679 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 39,555 | +39,555 | 0 | 1,628 | 0.04% | +1,628 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 120,830 | 114,039 | -6,791 | 5,402 | 6,986 | 0.17% | +1,584 |
| PERMIAN RESOURCES CORP(PR) | 576,677 | 447,299 | -129,378 | 8,091 | 9,536 | 0.23% | +1,446 |
| ISHARES TR MSCI INTL QUALTY | 290,690 | 315,708 | +25,018 | 13,212 | 14,595 | 0.35% | +1,383 |
| CHEVRON CORPORATION(CVX) | 36,017 | 33,108 | -2,909 | 5,489 | 6,850 | 0.16% | +1,361 |
| INTUITIVE SURGICAL INC | 983 | 2,786 | +1,803 | 22 | 1,284 | 0.03% | +1,262 |
| ISHARES TR | 17,685 | 29,537 | +11,852 | 1,887 | 3,146 | 0.07% | +1,259 |
| RMR GROUP INC(RMR) | 0 | 79,276 | +79,276 | 0 | 1,226 | 0.03% | +1,226 |
| PACER FDS TR GLOBL CASH ETF | 150,424 | 162,153 | +11,729 | 6,331 | 7,498 | 0.18% | +1,167 |
| SCHWAB STRATEGIC TR | 597,191 | 593,332 | -3,859 | 21,535 | 22,701 | 0.54% | +1,166 |
| AMGEN INC(AMGN) | 14,639 | 16,842 | +2,203 | 4,791 | 5,926 | 0.14% | +1,134 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 10,383 | +10,383 | 0 | 1,122 | 0.03% | +1,122 |
| WALMART INC(WMT) | 152,661 | 145,707 | -6,954 | 17,044 | 18,143 | 0.43% | +1,098 |
| COSTCO WHOLESALE CORPORATION(COST) | 12,538 | 11,914 | -624 | 10,812 | 11,871 | 0.28% | +1,059 |
| APA CORPORATION(APA) | 57,969 | 58,219 | +250 | 1,418 | 2,471 | 0.06% | +1,053 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG | 0 | 17,545 | +17,545 | 0 | 1,045 | 0.02% | +1,045 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 214,282 | 214,482 | +200 | 10,148 | 11,166 | 0.26% | +1,017 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC | 0 | 8,351 | +8,351 | 0 | 1,001 | 0.02% | +1,001 |
| ENPHASE ENERGY INC(ENPH) | 0 | 26,024 | +26,024 | 0 | 984 | 0.02% | +984 |
| DIGITALOCEAN HLDGS INC(DOCN) | 12,095 | 18,213 | +6,118 | 582 | 1,562 | 0.04% | +980 |
| HUBSPOT INC(HUBS) | 508 | 4,788 | +4,280 | 204 | 1,169 | 0.03% | +965 |
| PG&E CORP(PCG) | 19,413 | 72,113 | +52,700 | 312 | 1,271 | 0.03% | +959 |
| CIENA CORP(CIEN) | 1,222 | 3,098 | +1,876 | 286 | 1,203 | 0.03% | +917 |
| ABRDN GLOBAL PREMIER PPTYS F(AWP) | 0 | 81,308 | +81,308 | 0 | 898 | 0.02% | +898 |
| COTERRA ENERGY INC | 105,092 | 104,137 | -955 | 2,766 | 3,659 | 0.09% | +893 |
| INVESCO EXCH TRADED FD TR II | 983 | 83,983 | +83,000 | 22 | 914 | 0.02% | +891 |
| ISHARES TR | 26,151 | 25,801 | -350 | 2,334 | 3,223 | 0.08% | +888 |
| ALPS ETF TR ALERIAN MLP | 81,583 | 89,629 | +8,046 | 3,836 | 4,718 | 0.11% | +882 |
| FIVE BELOW INC(FIVE) | 0 | 3,813 | +3,813 | 0 | 871 | 0.02% | +871 |
| VALERO ENERGY CORP(VLO) | 10,406 | 10,239 | -167 | 1,694 | 2,530 | 0.06% | +836 |
| HONEYWELL INTL INC(HON) | 9,684 | 11,989 | +2,305 | 1,889 | 2,710 | 0.06% | +821 |
| MICRON TECHNOLOGY INC(MU) | 31,734 | 29,191 | -2,543 | 9,057 | 9,866 | 0.23% | +809 |
| AMERICAN CENTY ETF TR | 334,426 | 322,571 | -11,855 | 31,426 | 32,212 | 0.76% | +786 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 8,163 | 12,853 | +4,690 | 712 | 1,476 | 0.04% | +764 |
| DEERE & CO(DE) | 3,115 | 3,922 | +807 | 1,450 | 2,209 | 0.05% | +759 |
| PACER FDS TR US CASH COWS 100 | 647,900 | 640,968 | -6,932 | 39,384 | 40,099 | 0.95% | +715 |
| VANGUARD WORLD FD ENERGY ETF | 25,644 | 22,746 | -2,898 | 3,229 | 3,936 | 0.09% | +707 |
| PFIZER INC(PFE) | 164,368 | 170,924 | +6,556 | 4,093 | 4,800 | 0.11% | +707 |
| ASTRAZENECA PLC(AZN) | 0 | 3,573 | +3,573 | 0 | 705 | 0.02% | +705 |
| NORTHROP GRUMMAN CORP(NOC) | 7,388 | 7,188 | -200 | 4,213 | 4,904 | 0.12% | +691 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 30,996 | +30,996 | 0 | 686 | 0.02% | +686 |
| OCCIDENTAL PETE CORP(OXY) | 8,892 | 15,857 | +6,965 | 366 | 1,034 | 0.02% | +668 |
| PHILLIPS 66(PSX) | 8,902 | 9,879 | +977 | 1,149 | 1,800 | 0.04% | +651 |
| EOG RES INC(EOG) | 19,421 | 18,605 | -816 | 2,039 | 2,690 | 0.06% | +650 |
| ABRDN WORLD HEALTHCARE FUND(THW) | 0 | 55,352 | +55,352 | 0 | 646 | 0.02% | +646 |
| SLB LIMITED(SLB) | 21,232 | 28,368 | +7,136 | 820 | 1,464 | 0.03% | +644 |
| MOTOROLA SOLUTIONS INC(MSI) | 16,198 | 15,745 | -453 | 6,209 | 6,852 | 0.16% | +643 |
| ARCHER DANIELS MIDLAND CO | 16,602 | 21,947 | +5,345 | 954 | 1,595 | 0.04% | +641 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 40,646 | 46,650 | +6,004 | 2,192 | 2,829 | 0.07% | +637 |
| MAIN STR CAP CORP(MAIN) | 0 | 12,005 | +12,005 | 0 | 636 | 0.02% | +636 |
| TECHNIPFMC PLC(FTI) | 0 | 8,968 | +8,968 | 0 | 620 | 0.01% | +620 |
| IDEXX LABS INC(IDXX) | 343 | 1,512 | +1,169 | 232 | 850 | 0.02% | +618 |
| ORLA MNG LTD NEW | 0 | 37,350 | +37,350 | 0 | 602 | 0.01% | +602 |
| SCHWAB STRATEGIC TR | 1,602,045 | 1,492,540 | -109,505 | 72,428 | 73,030 | 1.73% | +602 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 149,300 | 170,036 | +20,736 | 3,044 | 3,642 | 0.09% | +598 |
| DEVON ENERGY CORP NEW(DVN) | 13,785 | 21,688 | +7,903 | 505 | 1,091 | 0.03% | +586 |
| KINDER MORGAN INC DEL(KMI) | 35,349 | 45,783 | +10,434 | 972 | 1,535 | 0.04% | +563 |
| COMFORT SYS USA INC(FIX) | 267 | 583 | +316 | 249 | 804 | 0.02% | +555 |
| NEXTERA ENERGY INC(NEE) | 55,149 | 53,490 | -1,659 | 4,427 | 4,968 | 0.12% | +541 |
| SM ENERGY COMPANY(SM) | 0 | 17,308 | +17,308 | 0 | 540 | 0.01% | +540 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,767 | +1,767 | 0 | 537 | 0.01% | +537 |
| EVERSOURCE ENERGY(ES) | 10,168 | 17,304 | +7,136 | 685 | 1,199 | 0.03% | +514 |
| WEC ENERGY GROUP INC(WEC) | 21,005 | 23,547 | +2,542 | 2,215 | 2,726 | 0.06% | +511 |
| QUEST DIAGNOSTICS INC(DGX) | 4,597 | 6,669 | +2,072 | 798 | 1,307 | 0.03% | +509 |
| DOW HLDGS INC(DOW) | 0 | 11,481 | +11,481 | 0 | 478 | 0.01% | +478 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,903 | +1,903 | 0 | 477 | 0.01% | +477 |
| VANGUARD CALIF TAX FREE FDS | 0 | 4,734 | +4,734 | 0 | 469 | 0.01% | +469 |
| M & T BK CORP(MTB) | 3,607 | 5,763 | +2,156 | 727 | 1,191 | 0.03% | +465 |
| PVH CORPORATION(PVH) | 8,708 | 14,999 | +6,291 | 584 | 1,046 | 0.02% | +463 |
| WORKDAY INC(WDAY) | 2,939 | 8,378 | +5,439 | 631 | 1,088 | 0.03% | +457 |
| INVESCO EXCH TRADED FD TR II | 983 | 8,351 | +7,368 | 22 | 460 | 0.01% | +438 |
| AON PLC(AON) | 0 | 1,340 | +1,340 | 0 | 432 | 0.01% | +432 |
| TORTOISE CAPITAL SERIES TRUS | 55,400 | 56,734 | +1,334 | 1,974 | 2,403 | 0.06% | +429 |
| LYFT INC(LYFT) | 32,592 | 79,286 | +46,694 | 631 | 1,055 | 0.03% | +423 |