Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 380,900 | +380,900 | 0 | 12,247 | 1.73% | +12,247 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 157,224 | +157,224 | 0 | 6,456 | 0.91% | +6,456 |
| INVESCO EXCH TRADED FD TR II | 4,073 | 46,418 | +42,345 | 235 | 5,204 | 0.73% | +4,969 |
| ISHARES TR US TREAS BD ETF | 26,205 | 227,028 | +200,823 | 603 | 5,201 | 0.73% | +4,598 |
| ISHARES TR | 29,831 | 58,082 | +28,251 | 3,398 | 6,469 | 0.91% | +3,070 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 80,921 | +80,921 | 0 | 2,648 | 0.37% | +2,648 |
| GLOBAL X FDS DEFENSE TECH ETF | 43,748 | 58,703 | +14,955 | 2,834 | 4,159 | 0.59% | +1,324 |
| ISHARES TR | 42,088 | 45,887 | +3,799 | 28,828 | 29,974 | 4.23% | +1,146 |
| BLOOM ENERGY CORP | 12,669 | 15,707 | +3,038 | 1,101 | 2,128 | 0.30% | +1,027 |
| EXXON MOBIL CORP | 19,518 | 19,516 | -2 | 2,349 | 3,311 | 0.47% | +962 |
| CHEVRON CORPORATION(CVX) | 16,591 | 16,415 | -176 | 2,529 | 3,396 | 0.48% | +868 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,691 | 5,770 | +79 | 4,908 | 5,749 | 0.81% | +842 |
| SCHWAB STRATEGIC TR | 549,682 | 589,043 | +39,361 | 12,846 | 13,678 | 1.93% | +832 |
| VANGUARD MALVERN FDS | 0 | 16,153 | +16,153 | 0 | 807 | 0.11% | +807 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 46,507 | +46,507 | 0 | 778 | 0.11% | +778 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 0 | 21,274 | +21,274 | 0 | 772 | 0.11% | +772 |
| ISHARES TR LONG TERM MUNI | 0 | 14,226 | +14,226 | 0 | 710 | 0.10% | +710 |
| ISHARES TR CORE UNIVRSL USD | 150,758 | 166,786 | +16,028 | 7,016 | 7,704 | 1.09% | +688 |
| INNOVATOR ETFS TRUST EQUITY 1YR JANUA | 0 | 22,487 | +22,487 | 0 | 613 | 0.09% | +613 |
| BLACKROCK MUNIHLDNGS CALI(MUC) | 62,439 | 120,939 | +58,500 | 662 | 1,258 | 0.18% | +596 |
| WISDOMTREE TR(WT) | 0 | 11,282 | +11,282 | 0 | 568 | 0.08% | +568 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 1,926 | +1,926 | 0 | 564 | 0.08% | +564 |
| ALPS ETF TR ALERIAN MLP | 6,198 | 15,861 | +9,663 | 291 | 835 | 0.12% | +544 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 248,993 | 267,145 | +18,152 | 8,291 | 8,802 | 1.24% | +511 |
| CATERPILLAR INC(CAT) | 2,959 | 3,066 | +107 | 1,695 | 2,172 | 0.31% | +477 |
| ISHARES TR | 52,214 | 56,843 | +4,629 | 4,972 | 5,397 | 0.76% | +425 |
| JOHNSON & JOHNSON(JNJ) | 12,272 | 12,090 | -182 | 2,540 | 2,955 | 0.42% | +416 |
| VALERO ENERGY CORP(VLO) | 6,393 | 5,880 | -513 | 1,041 | 1,453 | 0.21% | +412 |
| ASTRAZENECA PLC(AZN) | 0 | 2,083 | +2,083 | 0 | 411 | 0.06% | +411 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 7,486 | +7,486 | 0 | 345 | 0.05% | +345 |
| CHENIERE ENERGY INC(LNG) | 3,351 | 3,374 | +23 | 651 | 957 | 0.14% | +306 |
| EDISON INTL(EIX) | 0 | 4,120 | +4,120 | 0 | 302 | 0.04% | +302 |
| VANGUARD INDEX FDS | 13,608 | 14,784 | +1,176 | 8,534 | 8,834 | 1.25% | +300 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 39,811 | 46,274 | +6,463 | 1,924 | 2,223 | 0.31% | +300 |
| CONOCOPHILLIPS(COP) | 4,250 | 5,219 | +969 | 398 | 689 | 0.10% | +291 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 222,410 | 243,871 | +21,461 | 8,576 | 8,833 | 1.25% | +257 |
| VANGUARD WORLD FD ENERGY ETF | 5,324 | 5,344 | +20 | 670 | 925 | 0.13% | +254 |
| ISHARES TR CORE INTL AGGR | 29,942 | 34,856 | +4,914 | 1,497 | 1,744 | 0.25% | +247 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 0 | 10,449 | +10,449 | 0 | 241 | 0.03% | +241 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 5,525 | +5,525 | 0 | 238 | 0.03% | +238 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 0 | 4,454 | +4,454 | 0 | 234 | 0.03% | +234 |
| FLEX LNG LTD(FLNG) | 0 | 7,799 | +7,799 | 0 | 232 | 0.03% | +232 |
| PHILLIPS 66(PSX) | 0 | 1,266 | +1,266 | 0 | 231 | 0.03% | +231 |
| MERCK & CO INC(MRK) | 13,689 | 13,894 | +205 | 1,441 | 1,671 | 0.24% | +230 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,281 | +2,281 | 0 | 226 | 0.03% | +226 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 5,899 | +5,899 | 0 | 223 | 0.03% | +223 |
| SCHWAB STRATEGIC TR | 0 | 6,632 | +6,632 | 0 | 219 | 0.03% | +219 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 41,725 | 44,931 | +3,206 | 1,378 | 1,592 | 0.22% | +215 |
| UNION PAC CORP(UNP) | 0 | 879 | +879 | 0 | 213 | 0.03% | +213 |
| ANTERO RESOURCES CORP(AR) | 0 | 5,014 | +5,014 | 0 | 213 | 0.03% | +213 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,346 | +1,346 | 0 | 212 | 0.03% | +212 |
| CSX CORP(CSX) | 0 | 5,114 | +5,114 | 0 | 210 | 0.03% | +210 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,272 | +1,272 | 0 | 209 | 0.03% | +209 |
| EATON CORP PLC(ETN) | 0 | 582 | +582 | 0 | 208 | 0.03% | +208 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,223 | +2,223 | 0 | 207 | 0.03% | +207 |
| AIR PRODUCTS AND CHEMICALS I | 1,260 | 1,780 | +520 | 311 | 517 | 0.07% | +206 |
| CORNING INC(GLW) | 0 | 1,492 | +1,492 | 0 | 203 | 0.03% | +203 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 8,220 | 14,161 | +5,941 | 278 | 480 | 0.07% | +203 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,045 | 8,357 | +1,312 | 315 | 512 | 0.07% | +197 |
| ENSIGN GROUP INC(ENSG) | 8,658 | 8,458 | -200 | 1,508 | 1,704 | 0.24% | +196 |
| SCHWAB STRATEGIC TR | 90,509 | 87,192 | -3,317 | 2,483 | 2,675 | 0.38% | +192 |
| COMCAST CORP NEW(CCZ) | 18,844 | 26,302 | +7,458 | 563 | 755 | 0.11% | +192 |
| VERIZON COMMUNICATIONS INC(VZ) | 30,813 | 28,800 | -2,013 | 1,255 | 1,446 | 0.20% | +191 |
| DEERE & CO(DE) | 1,821 | 1,828 | +7 | 848 | 1,030 | 0.15% | +182 |
| MICRON TECHNOLOGY INC(MU) | 2,171 | 2,357 | +186 | 620 | 796 | 0.11% | +177 |
| STARBUCKS CORP(SBUX) | 5,507 | 7,115 | +1,608 | 464 | 637 | 0.09% | +174 |
| INNOVATOR ETFS TRUST GROWTH 100 PWR B | 12,819 | 19,411 | +6,592 | 368 | 541 | 0.08% | +173 |
| LAM RESEARCH CORP(LRCX) | 1,830 | 2,269 | +439 | 313 | 485 | 0.07% | +171 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 39,482 | 43,451 | +3,969 | 1,825 | 1,993 | 0.28% | +168 |
| BECTON DICKINSON & CO(BDX) | 2,375 | 3,959 | +1,584 | 461 | 622 | 0.09% | +162 |
| PFIZER INC(PFE) | 17,225 | 20,806 | +3,581 | 429 | 584 | 0.08% | +155 |
| MARRIOTT INTL INC NEW(MAR) | 9,840 | 9,782 | -58 | 3,053 | 3,199 | 0.45% | +147 |
| ISHARES TR | 19,098 | 18,724 | -374 | 2,696 | 2,835 | 0.40% | +139 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 53,006 | 55,291 | +2,285 | 4,439 | 4,575 | 0.65% | +136 |
| ISHARES TR | 4,073 | 3,663 | -410 | 235 | 369 | 0.05% | +134 |
| ALAMOS GOLD INC | 22,136 | 22,136 | 0 | 854 | 984 | 0.14% | +129 |
| AMERICAN TOWER CORP(AMT) | 2,132 | 2,886 | +754 | 374 | 498 | 0.07% | +124 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,904 | 10,599 | +2,695 | 355 | 473 | 0.07% | +118 |
| WALMART INC(WMT) | 17,680 | 16,744 | -936 | 1,970 | 2,081 | 0.29% | +111 |
| OMNICOM GROUP INC(OMC) | 4,855 | 6,590 | +1,735 | 392 | 496 | 0.07% | +104 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 89,221 | 90,740 | +1,519 | 2,110 | 2,213 | 0.31% | +103 |
| ENBRIDGE INC(ENB) | 15,284 | 15,406 | +122 | 731 | 834 | 0.12% | +103 |
| ISHARES TR | 10,117 | 11,037 | +920 | 972 | 1,072 | 0.15% | +100 |
| TEXAS INSTRS INC(TXN) | 5,316 | 5,264 | -52 | 922 | 1,022 | 0.14% | +100 |
| VANGUARD WHITEHALL FDS | 45,978 | 45,221 | -757 | 6,599 | 6,697 | 0.95% | +99 |
| HEALTHPEAK PROPERTIES INC(DOC) | 16,614 | 22,212 | +5,598 | 267 | 365 | 0.05% | +98 |
| SHELL PLC(SHEL) | 4,211 | 4,372 | +161 | 309 | 407 | 0.06% | +97 |
| DUKE ENERGY CORP NEW(DUK) | 5,647 | 5,784 | +137 | 662 | 757 | 0.11% | +95 |
| WESTAMERICA BANCORPORATION(WABC) | 21,775 | 21,775 | 0 | 1,041 | 1,136 | 0.16% | +94 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 485 | 626 | +141 | 293 | 386 | 0.05% | +94 |
| ALPS ETF TR SECTR DIV DOGS | 18,607 | 18,728 | +121 | 1,125 | 1,218 | 0.17% | +93 |
| VANGUARD WORLD FD CONSUM STP ETF | 11,208 | 10,950 | -258 | 2,368 | 2,459 | 0.35% | +91 |
| ISHARES SILVER TR(SLV) | 27,472 | 27,312 | -160 | 1,770 | 1,861 | 0.26% | +91 |
| STRYKER CORPORATION(SYK) | 933 | 1,265 | +332 | 328 | 416 | 0.06% | +88 |
| AGNICO EAGLE MINES LTD(AEM) | 2,578 | 2,581 | +3 | 437 | 524 | 0.07% | +87 |
| UNITED PARCEL SVCS INC(UPS) | 25,209 | 26,276 | +1,067 | 2,500 | 2,585 | 0.36% | +85 |
| IMMUNITYBIO INC(IBRX) | 0 | 11,000 | +11,000 | 0 | 84 | 0.01% | +84 |
| AT&T INC(T) | 26,909 | 25,854 | -1,055 | 668 | 750 | 0.11% | +81 |
| HONEYWELL INTL INC(HON) | 2,744 | 2,714 | -30 | 535 | 613 | 0.09% | +78 |
| ENTERGY CORP NEW(ETR) | 4,038 | 3,992 | -46 | 373 | 448 | 0.06% | +75 |