Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 168,039 | 164,551 | -3,488 | $45.68M | $41.76M | 5.90% | -$3.92M |
| Ishares TrCORE S P500 ETF | 42,088 | 45,887 | +3,799 | $28.83M | $29.97M | 4.23% | +$1.15M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 367,295 | 357,735 | -9,560 | $29.46M | $27.38M | 3.87% | -$2.08M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 418,852 | 409,616 | -9,236 | $25.47M | $23.83M | 3.36% | -$1.64M |
| Ishares TrS&P 500 Value ETF | 89,705 | 80,372 | -9,333 | $19.02M | $16.97M | 2.40% | -$2.05M |
| Ishares TrS P 500 GRWT ETF | 141,462 | 144,091 | +2,629 | $17.44M | $16.30M | 2.30% | -$1.14M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 79,693 | 78,789 | -904 | $15.83M | $15.11M | 2.13% | -$716.1K |
| Ishares TrEAFE VALUE ETF | 243,810 | 199,039 | -44,771 | $17.41M | $14.80M | 2.09% | -$2.61M |
| Schwab Strategic TrUS AGGREGATE B | 549,682 | 589,043 | +39,361 | $12.85M | $13.68M | 1.93% | +$831.5K |
| Blackrock Etf TrustISHARES INTL CTR ISHA IN CTRY ETF | 0 | 380,900 | +380,900 | $0 | $12.25M | 1.73% | +$12.25M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,850 | 16,961 | -889 | $12.17M | $11.03M | 1.56% | -$1.14M |
| Microsoft Corporation(MSFT) | 25,325 | 25,692 | +367 | $12.25M | $9.51M | 1.34% | -$2.74M |
| Vanguard World FdMEGA GRWTH IND | 25,138 | 24,079 | -1,059 | $10.38M | $8.85M | 1.25% | -$1.53M |
| Vanguard Index FdsS P 500 ETF SHS | 13,608 | 14,784 | +1,176 | $8.53M | $8.83M | 1.25% | +$300.1K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 222,410 | 243,871 | +21,461 | $8.58M | $8.83M | 1.25% | +$256.9K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 248,993 | 267,145 | +18,152 | $8.29M | $8.80M | 1.24% | +$511.0K |
| NVIDIA Corporation(NVDA) | 50,576 | 48,952 | -1,624 | $9.43M | $8.54M | 1.21% | -$895.2K |
| Alphabet Inc.CL A(GOOG) | 29,794 | 29,055 | -739 | $9.33M | $8.36M | 1.18% | -$970.5K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 57,940 | 56,353 | -1,587 | $8.63M | $7.97M | 1.13% | -$662.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 122,835 | 110,616 | -12,219 | $8.26M | $7.72M | 1.09% | -$541.5K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 150,758 | 166,786 | +16,028 | $7.02M | $7.70M | 1.09% | +$687.6K |
| Amazon.com, Inc.(AMZN) | 35,990 | 35,151 | -839 | $8.31M | $7.32M | 1.03% | -$986.3K |
| Ishares TrS P 100 ETF | 61,874 | 21,509 | -40,365 | $21.22M | $6.84M | 0.97% | -$14.38M |
| Vanguard Whitehall FdsHIGH DIV YLD | 45,978 | 45,221 | -757 | $6.60M | $6.70M | 0.95% | +$98.5K |
| Vanguard Index FdsMID CAP ETF | 23,093 | 22,607 | -486 | $6.70M | $6.49M | 0.92% | -$209.9K |
| Ishares TrEAFE GRWTH ETF | 29,831 | 58,082 | +28,251 | $3.40M | $6.47M | 0.91% | +$3.07M |
| Blackrock Etf TrustISHARES LARGE CA ISHA LA CORE ETF | 0 | 157,224 | +157,224 | $0 | $6.46M | 0.91% | +$6.46M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 102,265 | 100,517 | -1,748 | $6.39M | $6.44M | 0.91% | +$52.7K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 218,620 | 136,927 | -81,693 | $10.23M | $6.42M | 0.91% | -$3.81M |
| Alphabet Inc.CL C(GOOG) | 22,941 | 21,829 | -1,112 | $7.20M | $6.26M | 0.88% | -$937.1K |
| Invesco Qqq TrUNIT SER 1 | 10,498 | 10,300 | -198 | $6.45M | $5.94M | 0.84% | -$504.3K |
| Tesla, Inc.(TSLA) | 15,442 | 15,613 | +171 | $6.94M | $5.80M | 0.82% | -$1.14M |
| Costco Wholesale Corporation(COST) | 5,691 | 5,770 | +79 | $4.91M | $5.75M | 0.81% | +$841.5K |
| Vanguard Index FdsSMALL CP ETF | 22,128 | 21,797 | -331 | $5.71M | $5.71M | 0.81% | +$1.1K |
| Berkshire Hathaway Inc DelCL B | 11,756 | 11,308 | -448 | $5.91M | $5.42M | 0.76% | -$490.4K |
| JPMorgan Chase & Co.(JPM) | 18,684 | 18,374 | -310 | $6.02M | $5.40M | 0.76% | -$615.5K |
| Ishares TrMBS ETF | 52,214 | 56,843 | +4,629 | $4.97M | $5.40M | 0.76% | +$425.4K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 43,100 | 46,418 | +3,318 | $5.14M | $5.20M | 0.73% | +$61.1K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 26,205 | 227,028 | +200,823 | $603.4K | $5.20M | 0.73% | +$4.60M |
| Vanguard Specialized FundsDIV APP ETF | 22,588 | 22,428 | -160 | $4.96M | $4.82M | 0.68% | -$141.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 53,006 | 55,291 | +2,285 | $4.44M | $4.58M | 0.65% | +$136.1K |
| Ishares TrPFD AND INCM SEC | 143,000 | 141,280 | -1,720 | $4.43M | $4.28M | 0.60% | -$143.7K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 43,748 | 58,703 | +14,955 | $2.83M | $4.16M | 0.59% | +$1.32M |
| Broadcom Inc.(AVGO) | 12,910 | 12,795 | -115 | $4.47M | $3.96M | 0.56% | -$508.0K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 14,772 | 15,294 | +522 | $3.70M | $3.67M | 0.52% | -$27.1K |
| Ishares TrIBOXX HI YD ETF | 45,304 | 44,503 | -801 | $3.65M | $3.54M | 0.50% | -$112.2K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 92,041 | 89,090 | -2,951 | $3.50M | $3.54M | 0.50% | +$32.9K |
| Chevron Corporation(CVX) | 16,591 | 16,415 | -176 | $2.53M | $3.40M | 0.48% | +$867.6K |
| Ishares TrU S TECH ETF | 19,848 | 18,460 | -1,388 | $3.96M | $3.35M | 0.47% | -$614.4K |
| Exxon Mobil Corp | 19,518 | 19,516 | -2 | $2.35M | $3.31M | 0.47% | +$962.2K |
| Ishares Tr10 20 YR TRS ETF | 32,218 | 32,795 | +577 | $3.28M | $3.30M | 0.47% | +$27.5K |
| Marriott International, Inc.CL A(MAR) | 9,840 | 9,782 | -58 | $3.05M | $3.20M | 0.45% | +$146.6K |
| Meta Platforms, Inc.CL A(META) | 5,465 | 5,442 | -23 | $3.61M | $3.11M | 0.44% | -$493.8K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 66,750 | 59,081 | -7,669 | $3.52M | $3.07M | 0.43% | -$454.3K |
| Ishares TrNATIONAL MUN ETF | 27,988 | 28,826 | +838 | $3.00M | $3.06M | 0.43% | +$62.1K |
| iShares Gold TrustISHARES NEW(IAU) | 61,913 | 34,083 | -27,830 | $5.03M | $3.00M | 0.42% | -$2.02M |
| Johnson & Johnson(JNJ) | 12,272 | 12,090 | -182 | $2.54M | $2.96M | 0.42% | +$415.7K |
| Ishares TrSELECT DIVID ETF | 19,098 | 18,724 | -374 | $2.70M | $2.83M | 0.40% | +$139.4K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 62,281 | 58,343 | -3,938 | $2.90M | $2.83M | 0.40% | -$74.4K |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 95,679 | 95,679 | 0 | $2.77M | $2.69M | 0.38% | -$75.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 90,509 | 87,192 | -3,317 | $2.48M | $2.68M | 0.38% | +$192.4K |
| Blackrock Etf TrustISHARES DEFENSE ISHARES DEFENSE | 0 | 80,921 | +80,921 | $0 | $2.65M | 0.37% | +$2.65M |
| United Parcel Service, Inc.CL B(UPS) | 25,209 | 26,276 | +1,067 | $2.50M | $2.58M | 0.36% | +$84.6K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 11,208 | 10,950 | -258 | $2.37M | $2.46M | 0.35% | +$91.5K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 35,280 | 35,532 | +252 | $2.45M | $2.43M | 0.34% | -$24.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 39,811 | 46,274 | +6,463 | $1.92M | $2.22M | 0.31% | +$299.8K |
| Eli Lilly and Company(LLY) | 2,631 | 2,416 | -215 | $2.83M | $2.22M | 0.31% | -$604.6K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 89,221 | 90,740 | +1,519 | $2.11M | $2.21M | 0.31% | +$103.1K |
| Caterpillar Inc.(CAT) | 2,959 | 3,066 | +107 | $1.69M | $2.17M | 0.31% | +$477.2K |
| Shopify Inc.CL A(SHOP) | 18,437 | 18,057 | -380 | $2.97M | $2.14M | 0.30% | -$825.9K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 33,804 | 30,103 | -3,701 | $2.36M | $2.14M | 0.30% | -$213.9K |
| Bloom Energy CorpCL A | 12,669 | 15,707 | +3,038 | $1.10M | $2.13M | 0.30% | +$1.03M |
| Walmart Inc.(WMT) | 17,680 | 16,744 | -936 | $1.97M | $2.08M | 0.29% | +$111.3K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 39,482 | 43,451 | +3,969 | $1.82M | $1.99M | 0.28% | +$167.8K |
| American Express Company(AXP) | 6,681 | 6,499 | -182 | $2.47M | $1.97M | 0.28% | -$505.8K |
| Ishares TrRUS 1000 ETF | 6,332 | 5,364 | -968 | $2.36M | $1.91M | 0.27% | -$452.3K |
| Cisco Systems, Inc.(CSCO) | 25,304 | 24,317 | -987 | $1.95M | $1.89M | 0.27% | -$62.4K |
| iShares Silver TrustISHARES(SLV) | 27,472 | 27,312 | -160 | $1.77M | $1.86M | 0.26% | +$91.3K |
| The Goldman Sachs Group, Inc.(GS) | 2,141 | 2,154 | +13 | $1.88M | $1.82M | 0.26% | -$59.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 38,167 | 38,167 | 0 | $1.77M | $1.75M | 0.25% | -$17.7K |
| The Procter & Gamble Company(PG) | 14,170 | 12,125 | -2,045 | $2.03M | $1.75M | 0.25% | -$279.4K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 29,942 | 34,856 | +4,914 | $1.50M | $1.74M | 0.25% | +$246.8K |
| The Ensign Group, Inc.(ENSG) | 8,658 | 8,458 | -200 | $1.51M | $1.70M | 0.24% | +$196.1K |
| Wells Fargo & Company(WFC) | 21,111 | 21,033 | -78 | $1.97M | $1.67M | 0.24% | -$293.1K |
| Merck & Co., Inc.(MRK) | 13,689 | 13,894 | +205 | $1.44M | $1.67M | 0.24% | +$230.4K |
| Ishares TrEUROPE ETF | 25,219 | 24,547 | -672 | $1.73M | $1.67M | 0.24% | -$62.3K |
| Roblox CorporationCL A(RBLX) | 29,280 | 29,331 | +51 | $2.37M | $1.66M | 0.23% | -$713.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 31,873 | 30,027 | -1,846 | $1.71M | $1.62M | 0.23% | -$90.5K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 41,725 | 44,931 | +3,206 | $1.38M | $1.59M | 0.22% | +$214.6K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 NOVE | 59,888 | 59,888 | 0 | $1.60M | $1.59M | 0.22% | -$7.5K |
| Visa Inc.CL A(V) | 4,770 | 5,127 | +357 | $1.67M | $1.55M | 0.22% | -$123.4K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 13,388 | 13,525 | +137 | $1.62M | $1.54M | 0.22% | -$87.0K |
| Valero Energy Corporation(VLO) | 6,393 | 5,880 | -513 | $1.04M | $1.45M | 0.21% | +$412.0K |
| Verizon Communications Inc.(VZ) | 30,813 | 28,800 | -2,013 | $1.26M | $1.45M | 0.20% | +$190.7K |
| International Business Machines Corporation(IBM) | 5,330 | 5,449 | +119 | $1.58M | $1.32M | 0.19% | -$258.1K |
| Philip Morris International Inc.(PM) | 7,855 | 7,806 | -49 | $1.26M | $1.29M | 0.18% | +$30.8K |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 62,439 | 120,939 | +58,500 | $661.9K | $1.26M | 0.18% | +$595.9K |
| First Tr Exchng Traded Fd ViFT VEST INT JUNE FT VEST INT JUNE | 47,519 | 47,519 | 0 | $1.22M | $1.22M | 0.17% | +$5.1K |
| Alps Etf TrSECTR DIV DOGS SECTR DIV DOGS | 18,607 | 18,728 | +121 | $1.13M | $1.22M | 0.17% | +$92.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,582 | 2,583 | +1 | $1.24M | $1.20M | 0.17% | -$44.5K |