Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WORLD GOLD TR(GLDM) | 54,664 | 68,561 | +13,897 | 4,667 | 6,355 | 1.56% | +1,688 |
| CHEVRON CORPORATION(CVX) | 17,272 | 17,094 | -178 | 2,632 | 3,537 | 0.87% | +904 |
| VANGUARD WORLD FD | 162,173 | 177,260 | +15,087 | 10,319 | 11,137 | 2.73% | +818 |
| VANGUARD WORLD FD | 52,686 | 62,833 | +10,147 | 3,773 | 4,507 | 1.11% | +734 |
| LINDE PLC(LIN) | 4,309 | 5,030 | +721 | 1,837 | 2,494 | 0.61% | +656 |
| MORGAN STANLEY ETF TRUST CALVERT ULT SHR | 0 | 12,522 | +12,522 | 0 | 634 | 0.16% | +634 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,244 | 4,238 | -6 | 3,659 | 4,223 | 1.04% | +564 |
| VANGUARD INDEX FDS | 78,867 | 79,562 | +695 | 20,344 | 20,839 | 5.11% | +495 |
| ASTRAZENECA PLC(AZN) | 0 | 2,233 | +2,233 | 0 | 440 | 0.11% | +440 |
| ISHARES TR | 0 | 9,489 | +9,489 | 0 | 413 | 0.10% | +413 |
| VANGUARD WHITEHALL FDS | 214,265 | 210,147 | -4,118 | 30,751 | 31,123 | 7.63% | +372 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 0 | 8,135 | +8,135 | 0 | 370 | 0.09% | +370 |
| WALMART INC(WMT) | 26,143 | 25,965 | -178 | 2,913 | 3,227 | 0.79% | +314 |
| BANK NEW YORK MELLON CORP | 0 | 2,626 | +2,626 | 0 | 312 | 0.08% | +312 |
| SERVICENOW INC(NOW) | 0 | 2,610 | +2,610 | 0 | 273 | 0.07% | +273 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 10,006 | +10,006 | 0 | 272 | 0.07% | +272 |
| JOHNSON & JOHNSON(JNJ) | 6,112 | 6,243 | +131 | 1,265 | 1,526 | 0.37% | +261 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 135,694 | 141,476 | +5,782 | 7,767 | 8,019 | 1.97% | +252 |
| SYNOPSYS INC(SNPS) | 0 | 623 | +623 | 0 | 247 | 0.06% | +247 |
| QUANTA SVCS INC | 0 | 444 | +444 | 0 | 244 | 0.06% | +244 |
| VANGUARD MALVERN FDS | 0 | 4,837 | +4,837 | 0 | 242 | 0.06% | +242 |
| LOCKHEED MARTIN CORP(LMT) | 1,903 | 1,904 | +1 | 920 | 1,150 | 0.28% | +230 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 69,291 | 75,312 | +6,021 | 4,603 | 4,813 | 1.18% | +210 |
| ENSIGN GROUP INC(ENSG) | 8,038 | 7,985 | -53 | 1,400 | 1,609 | 0.39% | +209 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,400 | +3,400 | 0 | 208 | 0.05% | +208 |
| NETFLIX INC.(NFLX) | 25,247 | 26,463 | +1,216 | 2,367 | 2,544 | 0.62% | +177 |
| AMGEN INC(AMGN) | 7,398 | 7,382 | -16 | 2,422 | 2,597 | 0.64% | +176 |
| MERCK & CO INC(MRK) | 10,182 | 10,160 | -22 | 1,072 | 1,222 | 0.30% | +150 |
| CATERPILLAR INC(CAT) | 897 | 935 | +38 | 514 | 662 | 0.16% | +149 |
| EXXON MOBIL CORP | 3,107 | 3,046 | -61 | 374 | 517 | 0.13% | +143 |
| UNION PAC CORP(UNP) | 11,016 | 11,085 | +69 | 2,548 | 2,690 | 0.66% | +141 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 132,575 | 134,321 | +1,746 | 5,919 | 6,053 | 1.48% | +133 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 104,837 | 104,837 | 0 | 4,656 | 4,786 | 1.17% | +130 |
| SPDR GOLD TR(GLD) | 4,942 | 4,812 | -130 | 1,959 | 2,071 | 0.51% | +112 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 93,321 | 98,429 | +5,108 | 2,427 | 2,538 | 0.62% | +111 |
| XCEL ENERGY INC(XEL) | 17,397 | 17,478 | +81 | 1,285 | 1,388 | 0.34% | +103 |
| NEXTERA ENERGY INC(NEE) | 7,998 | 7,992 | -6 | 642 | 742 | 0.18% | +100 |
| PROCTER & GAMBLE CO(PG) | 12,269 | 12,791 | +522 | 1,758 | 1,848 | 0.45% | +89 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,843 | 7,142 | +299 | 279 | 359 | 0.09% | +80 |
| RTX CORPORATION(RTX) | 21,685 | 20,988 | -697 | 3,977 | 4,049 | 0.99% | +72 |
| MICRON TECHNOLOGY INC(MU) | 1,186 | 1,186 | 0 | 339 | 401 | 0.10% | +62 |
| MCKESSON CORP(MCK) | 950 | 968 | +18 | 779 | 838 | 0.21% | +58 |
| CME GROUP INC(CME) | 1,335 | 1,429 | +94 | 365 | 422 | 0.10% | +57 |
| PEPSICO INC(PEP) | 2,740 | 2,878 | +138 | 393 | 447 | 0.11% | +54 |
| DIGITAL RLTY TR INC(DLR) | 1,997 | 1,997 | 0 | 309 | 360 | 0.09% | +51 |
| WW GRAINGER INC(GWW) | 601 | 602 | +1 | 606 | 657 | 0.16% | +50 |
| STARBUCKS CORP(SBUX) | 2,641 | 3,039 | +398 | 222 | 272 | 0.07% | +50 |
| GILEAD SCIENCES INC(GILD) | 2,890 | 2,890 | 0 | 355 | 403 | 0.10% | +48 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 601,170 | 603,966 | +2,796 | 17,765 | 17,811 | 4.37% | +46 |
| NOKIA CORP(NOK) | 25,707 | 25,707 | 0 | 166 | 207 | 0.05% | +40 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,404 | 5,741 | +337 | 286 | 323 | 0.08% | +38 |
| VANGUARD STAR FDS | 19,930 | 19,930 | 0 | 1,504 | 1,537 | 0.38% | +33 |
| COCA COLA CO(KO) | 3,426 | 3,426 | 0 | 240 | 261 | 0.06% | +21 |
| UNITED PARCEL SVCS INC(UPS) | 2,402 | 2,604 | +202 | 238 | 256 | 0.06% | +18 |
| MCDONALDS CORP(MCD) | 2,981 | 2,981 | 0 | 911 | 927 | 0.23% | +15 |
| TOYOTA MOTOR CORP(TM) | 2,141 | 2,280 | +139 | 458 | 470 | 0.12% | +12 |
| PIMCO ETF TR ENHAN SHRT MA AC | 9,441 | 9,441 | 0 | 947 | 949 | 0.23% | +2 |
| TE CONNECTIVITY PLC(TEL) | 1,664 | 1,797 | +133 | 379 | 376 | 0.09% | -3 |
| GRAYSCALE COINDESK CRYPTO(GDLC) | 19,496 | 25,676 | +6,180 | 806 | 801 | 0.20% | -5 |
| FIRST TR EXCH TRADED FD III | 10,588 | 10,588 | 0 | 193 | 188 | 0.05% | -5 |
| ISHARES TR | 5,043 | 4,994 | -49 | 418 | 412 | 0.10% | -5 |
| LOWES COS INC(LOW) | 1,108 | 1,081 | -27 | 267 | 255 | 0.06% | -12 |
| VANGUARD WORLD FD | 2,221 | 2,224 | +3 | 269 | 250 | 0.06% | -19 |
| ARISTA NETWORKS INC(ANET) | 2,528 | 2,528 | 0 | 331 | 310 | 0.08% | -21 |
| BOEING CO(BA) | 1,285 | 1,291 | +6 | 279 | 257 | 0.06% | -22 |
| ISHARES SILVER TR(SLV) | 4,235 | 3,556 | -679 | 273 | 242 | 0.06% | -31 |
| UNITED RENTALS INC(URI) | 396 | 394 | -2 | 320 | 287 | 0.07% | -33 |
| ISHARES TR | 49,163 | 49,042 | -121 | 2,825 | 2,789 | 0.68% | -36 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 987 | 971 | -16 | 673 | 631 | 0.15% | -42 |
| VANGUARD INDEX FDS | 8,146 | 8,073 | -73 | 2,364 | 2,318 | 0.57% | -46 |
| AMERICAN EXPRESS CO(AXP) | 868 | 876 | +8 | 321 | 265 | 0.06% | -56 |
| DANAHER CORP DEL(DHR) | 1,648 | 1,666 | +18 | 377 | 316 | 0.08% | -61 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 4,057 | 4,047 | -10 | 277 | 214 | 0.05% | -64 |
| BERKSHIRE HATHAWAY INC DEL | 2,339 | 2,314 | -25 | 1,176 | 1,109 | 0.27% | -67 |
| MOODYS CORP(MCO) | 1,315 | 1,376 | +61 | 672 | 600 | 0.15% | -71 |
| CROWDSTRIKE HLDGS INC(CRWD) | 952 | 952 | 0 | 446 | 372 | 0.09% | -75 |
| COINBASE GLOBAL INC(COIN) | 2,007 | 2,163 | +156 | 454 | 378 | 0.09% | -76 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,674 | 2,719 | +45 | 475 | 398 | 0.10% | -78 |
| FIRST TR EXCHANGE-TRADED FD | 13,232 | 12,353 | -879 | 1,224 | 1,146 | 0.28% | -78 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 10,234 | 10,257 | +23 | 731 | 643 | 0.16% | -88 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,524 | 8,511 | -13 | 1,826 | 1,731 | 0.42% | -94 |
| DISNEY WALT CO(DIS) | 5,227 | 5,150 | -77 | 595 | 496 | 0.12% | -98 |
| LAM RESEARCH CORP(LRCX) | 4,535 | 3,148 | -1,387 | 776 | 673 | 0.16% | -104 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,151 | 1,137 | -14 | 667 | 559 | 0.14% | -108 |
| GE AEROSPACE(GE) | 2,949 | 2,814 | -135 | 909 | 798 | 0.20% | -110 |
| QUALCOMM INC(QCOM) | 2,646 | 2,646 | 0 | 453 | 341 | 0.08% | -112 |
| HOME DEPOT INC(HD) | 13,452 | 13,711 | +259 | 4,629 | 4,509 | 1.11% | -119 |
| AVANTOR INC(AVTR) | 33,237 | 33,237 | 0 | 381 | 261 | 0.06% | -120 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 3,019 | 2,873 | 0.70% | -147 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 73,875 | 77,638 | +3,763 | 7,225 | 7,060 | 1.73% | -165 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 18,224 | 19,196 | +972 | 905 | 738 | 0.18% | -167 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 47,573 | 46,538 | -1,035 | 9,113 | 8,932 | 2.19% | -182 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,693 | 2,685 | -8 | 722 | 532 | 0.13% | -190 |
| ABBVIE INC(ABBV) | 14,856 | 14,699 | -157 | 3,394 | 3,197 | 0.78% | -198 |
| UBER TECHNOLOGIES INC(UBER) | 19,172 | 18,886 | -286 | 1,567 | 1,358 | 0.33% | -208 |
| PTC INC(PTC) | 1,262 | 0 | -1,262 | 220 | 0 | — | -220 |
| PAYPAL HLDGS INC(PYPL) | 4,545 | 0 | -4,545 | 265 | 0 | — | -265 |
| ORACLE CORP(ORCL) | 5,529 | 5,503 | -26 | 1,078 | 810 | 0.20% | -268 |
| MASTERCARD INCORPORATED(MA) | 4,500 | 4,526 | +26 | 2,569 | 2,261 | 0.55% | -308 |
| ABBOTT LABORATORIES | 12,203 | 11,719 | -484 | 1,529 | 1,203 | 0.30% | -326 |