Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 170,699 | 246,845 | +76,146 | $8.61M | $12.50M | 3.46% | +$3.88M |
| Blackrock Etf Trust IiISHARES SHORT TE | 164,258 | 211,929 | +47,671 | $8.29M | $10.69M | 2.96% | +$2.40M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 150,662 | 154,582 | +3,920 | $9.41M | $9.91M | 2.74% | +$493.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 143,812 | 188,311 | +44,499 | $7.28M | $9.53M | 2.64% | +$2.25M |
| Apple Inc.(AAPL) | 34,638 | 36,356 | +1,718 | $9.42M | $9.23M | 2.55% | -$189.8K |
| Amplify Etf TrCWP INTL ENHANCE | 169,383 | 201,518 | +32,135 | $6.50M | $8.16M | 2.26% | +$1.66M |
| Ishares TrSHRT NAT MUN ETF | 62,958 | 75,696 | +12,738 | $6.72M | $8.06M | 2.23% | +$1.34M |
| Innovator Etfs TrustINNOVATOR DEEPW INNOVATOR DEEPW | 91,581 | 115,546 | +23,965 | $7.00M | $7.95M | 2.20% | +$957.0K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 93,613 | 155,364 | +61,751 | $4.71M | $7.82M | 2.16% | +$3.11M |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 58,203 | 68,025 | +9,822 | $5.72M | $7.54M | 2.08% | +$1.81M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 154,332 | 147,221 | -7,111 | $7.86M | $7.51M | 2.08% | -$356.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 60,849 | 101,818 | +40,969 | $4.09M | $7.10M | 1.96% | +$3.01M |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 157,623 | 175,201 | +17,578 | $6.34M | $6.96M | 1.92% | +$616.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 70,468 | 73,730 | +3,262 | $6.30M | $6.67M | 1.85% | +$370.7K |
| NVIDIA Corporation(NVDA) | 36,590 | 38,083 | +1,493 | $6.82M | $6.64M | 1.84% | -$182.4K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 77,923 | 126,774 | +48,851 | $4.11M | $6.34M | 1.75% | +$2.23M |
| Dimensional Etf TrustCALIF MUN BD ETF CALIF MUN BD ETF | 82,164 | 117,789 | +35,625 | $4.11M | $5.87M | 1.62% | +$1.76M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 15,510 | 59,660 | +44,150 | $1.42M | $5.47M | 1.51% | +$4.05M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 88,198 | 88,340 | +142 | $5.18M | $5.17M | 1.43% | -$8.4K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 79,812 | 106,980 | +27,168 | $3.89M | $5.12M | 1.41% | +$1.23M |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 125,048 | 127,902 | +2,854 | $4.89M | $5.09M | 1.41% | +$198.6K |
| Schwab Strategic TrUS LRG CAP ETF | 174,493 | 194,111 | +19,618 | $4.70M | $4.98M | 1.38% | +$281.4K |
| Alphabet Inc.CL C(GOOG) | 17,287 | 17,276 | -11 | $5.42M | $4.96M | 1.37% | -$468.7K |
| Ishares IncMSCI Equal Weight | 23,811 | 45,667 | +21,856 | $2.46M | $4.65M | 1.29% | +$2.19M |
| Vanguard Index FdsTotal Stock Market | 2,563 | 13,918 | +11,355 | $859.5K | $4.47M | 1.23% | +$3.61M |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 89,290 | 88,020 | -1,270 | $4.49M | $4.43M | 1.23% | -$62.1K |
| Ishares TrCALIF MUN BD ETF | 68,040 | 77,916 | +9,876 | $3.91M | $4.43M | 1.23% | +$520.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 49,483 | 80,904 | +31,421 | $2.66M | $4.37M | 1.21% | +$1.71M |
| Alphabet Inc.CL A(GOOG) | 15,335 | 14,994 | -341 | $4.80M | $4.31M | 1.19% | -$488.0K |
| Berkshire Hathaway Inc DelCL B | 8,462 | 8,773 | +311 | $4.25M | $4.20M | 1.16% | -$49.6K |
| Schwab Strategic TrINTL SCEQT ETF | 83,249 | 88,849 | +5,600 | $3.79M | $4.15M | 1.15% | +$362.5K |
| Innovator Etfs TrustEQUITY DUAL DIRE EQUI DU DI JANU | 0 | 221,017 | +221,017 | $0 | $4.15M | 1.15% | +$4.15M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 63,870 | 82,458 | +18,588 | $3.09M | $3.96M | 1.10% | +$875.9K |
| WisdomTree, Inc.EM LCL DEBT FD(WT) | 120,838 | 142,056 | +21,218 | $3.53M | $3.95M | 1.09% | +$423.5K |
| Amazon.com, Inc.(AMZN) | 19,146 | 18,599 | -547 | $4.42M | $3.87M | 1.07% | -$545.7K |
| Vanguard Specialized FundsDIV APP ETF | 16,274 | 17,421 | +1,147 | $3.58M | $3.75M | 1.04% | +$169.7K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 25,304 | 28,063 | +2,759 | $3.35M | $3.51M | 0.97% | +$162.0K |
| Microsoft Corporation(MSFT) | 8,259 | 9,446 | +1,187 | $3.99M | $3.50M | 0.97% | -$497.3K |
| Ishares TrCORE S P500 ETF | 0 | 5,196 | +5,196 | $0 | $3.39M | 0.94% | +$3.39M |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 128,675 | 141,912 | +13,237 | $3.11M | $3.39M | 0.94% | +$278.7K |
| Goldman Sachs Etf TrACTIVEBETA INT | 78,162 | 78,144 | -18 | $3.36M | $3.37M | 0.93% | +$14.1K |
| Innovator Etfs TrustEQUITY MANAGD 10 EQUITY MANAGD 10 | 0 | 137,186 | +137,186 | $0 | $3.37M | 0.93% | +$3.37M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 65,380 | 67,092 | +1,712 | $3.29M | $3.35M | 0.93% | +$59.3K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 67,709 | 65,510 | -2,199 | $3.44M | $3.34M | 0.92% | -$105.9K |
| Costco Wholesale Corporation(COST) | 3,355 | 3,301 | -54 | $2.89M | $3.29M | 0.91% | +$395.6K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 137,705 | 133,038 | -4,667 | $3.35M | $3.19M | 0.88% | -$160.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,211 | 4,739 | +528 | $2.87M | $3.08M | 0.85% | +$210.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 59,413 | 64,351 | +4,938 | $2.76M | $2.96M | 0.82% | +$199.5K |
| JPMorgan Chase & Co.(JPM) | 10,029 | 9,793 | -236 | $3.23M | $2.88M | 0.80% | -$350.8K |
| Mastercard IncorporatedCL A(MA) | 5,718 | 5,538 | -180 | $3.26M | $2.77M | 0.77% | -$497.4K |
| Innovator Etfs TrustEQUTY DUL DIRCT EQUTY DUL DIRCT | 0 | 140,417 | +140,417 | $0 | $2.66M | 0.73% | +$2.66M |
| Ishares TrEAFE SML CP ETF | 31,037 | 30,348 | -689 | $2.41M | $2.38M | 0.66% | -$26.7K |
| Ssga Active Etf TrSTATE STREET ULT ST STR UL BD ETF | 49,215 | 47,966 | -1,249 | $1.99M | $1.94M | 0.54% | -$50.8K |
| Spdr Series TrustSTATE STREET SPD ST NUVE TERM ETF | 38,509 | 39,766 | +1,257 | $1.85M | $1.90M | 0.53% | +$54.0K |
| Rockwell Automation, Inc.(ROK) | 4,575 | 4,553 | -22 | $1.78M | $1.63M | 0.45% | -$146.0K |
| The Charles Schwab Corporation(SCHW) | 16,364 | 16,663 | +299 | $1.63M | $1.57M | 0.43% | -$68.9K |
| Abbott Laboratories | 15,868 | 15,099 | -769 | $1.99M | $1.55M | 0.43% | -$437.8K |
| Ishares TrMSCI All Country World Index ETF | 9,306 | 10,945 | +1,639 | $1.32M | $1.51M | 0.42% | +$197.8K |
| The Travelers Companies, Inc.(TRV) | 5,408 | 5,180 | -228 | $1.57M | $1.51M | 0.42% | -$57.7K |
| UnitedHealth Group Incorporated(UNH) | 5,662 | 5,398 | -264 | $1.87M | $1.46M | 0.40% | -$408.3K |
| Schwab Strategic TrUS SML CAP ETF | 49,962 | 49,897 | -65 | $1.42M | $1.45M | 0.40% | +$28.1K |
| Intuit Inc.(INTU) | 2,476 | 3,322 | +846 | $1.64M | $1.44M | 0.40% | -$203.8K |
| Johnson & Johnson(JNJ) | 5,782 | 5,691 | -91 | $1.20M | $1.39M | 0.38% | +$194.5K |
| Salesforce, Inc.(CRM) | 7,589 | 7,451 | -138 | $2.01M | $1.39M | 0.38% | -$619.7K |
| PepsiCo, Inc.(PEP) | 9,271 | 8,829 | -442 | $1.33M | $1.37M | 0.38% | +$40.5K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 23,442 | 25,648 | +2,206 | $1.17M | $1.35M | 0.37% | +$183.9K |
| Cencora Inc | 4,314 | 4,274 | -40 | $1.46M | $1.34M | 0.37% | -$114.5K |
| Intellia Therapeutics, Inc.(NTLA) | 77,924 | 102,924 | +25,000 | $700.5K | $1.32M | 0.36% | +$618.9K |
| Microchip Technology Incorporated(MCHP) | 20,511 | 20,084 | -427 | $1.31M | $1.30M | 0.36% | -$9.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 2,726 | +2,726 | $0 | $1.26M | 0.35% | +$1.26M |
| Union Pacific Corporation(UNP) | 5,560 | 5,199 | -361 | $1.29M | $1.26M | 0.35% | -$24.7K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 7,617 | 7,742 | +125 | $1.18M | $1.25M | 0.35% | +$70.6K |
| Visa Inc.CL A(V) | 4,060 | 4,120 | +60 | $1.42M | $1.25M | 0.34% | -$178.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,245 | 6,439 | +194 | $1.20M | $1.24M | 0.34% | +$39.5K |
| Ishares TrNATIONAL MUN ETF | 12,215 | 11,465 | -750 | $1.31M | $1.22M | 0.34% | -$91.3K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 23,391 | 26,185 | +2,794 | $1.06M | $1.19M | 0.33% | +$120.6K |
| The Procter & Gamble Company(PG) | 8,337 | 8,196 | -141 | $1.19M | $1.18M | 0.33% | -$11.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 36,548 | 36,848 | +300 | $1.00M | $1.13M | 0.31% | +$128.0K |
| Ecolab Inc.(ECL) | 4,265 | 4,108 | -157 | $1.12M | $1.09M | 0.30% | -$26.8K |
| Goldman Sachs Etf TrACTIVEBETA EME | 25,050 | 25,050 | 0 | $1.04M | $1.08M | 0.30% | +$39.6K |
| Dominion Energy, Inc.(D) | 17,439 | 17,459 | +20 | $1.02M | $1.08M | 0.30% | +$57.6K |
| Ishares TrRussell 1000 Value ETF | 4,507 | 5,042 | +535 | $948.0K | $1.08M | 0.30% | +$129.3K |
| Danaher Corporation(DHR) | 6,205 | 5,667 | -538 | $1.42M | $1.07M | 0.30% | -$346.0K |
| Honeywell International Inc.(HON) | 4,639 | 4,749 | +110 | $905.0K | $1.07M | 0.30% | +$168.4K |
| The Walt Disney Company(DIS) | 12,613 | 10,779 | -1,834 | $1.43M | $1.04M | 0.29% | -$396.1K |
| Proshares TrLARGE CAP CRE LARGE CAP CRE | 13,881 | 13,881 | 0 | $1.11M | $1.04M | 0.29% | -$67.5K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 16,507 | 20,160 | +3,653 | $904.1K | $995.3K | 0.28% | +$91.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 5,867 | 5,622 | -245 | $1.09M | $975.1K | 0.27% | -$113.3K |
| Innovator Etfs TrustEQUITY DUAL DIRE EQUI DUAL 10 ETF | 0 | 51,610 | +51,610 | $0 | $963.4K | 0.27% | +$963.4K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 7,271 | 7,088 | -183 | $1.05M | $941.9K | 0.26% | -$104.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,661 | 2,736 | +75 | $808.7K | $924.6K | 0.26% | +$116.0K |
| Palo Alto Networks, Inc.(PANW) | 3,867 | 5,721 | +1,854 | $712.3K | $917.2K | 0.25% | +$204.9K |
| Netflix, Inc.(NFLX) | 0 | 9,452 | +9,452 | $0 | $908.8K | 0.25% | +$908.8K |
| Eaton Corporation plcSHS(ETN) | 2,406 | 2,383 | -23 | $766.3K | $852.3K | 0.24% | +$86.1K |
| Schwab Strategic TrSHT TM US TRES | 38,000 | 34,000 | -4,000 | $926.1K | $825.2K | 0.23% | -$100.9K |
| Tesla, Inc.(TSLA) | 2,143 | 2,178 | +35 | $963.8K | $809.7K | 0.22% | -$154.1K |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 48,335 | 45,845 | -2,490 | $847.4K | $799.5K | 0.22% | -$47.8K |
| Vanguard Index FdsVALUE ETF | 3,973 | 4,033 | +60 | $758.8K | $791.3K | 0.22% | +$32.5K |
| Citigroup Inc.(C) | 6,845 | 6,820 | -25 | $798.7K | $773.5K | 0.21% | -$25.3K |
| Eli Lilly and Company(LLY) | 816 | 833 | +17 | $877.0K | $766.2K | 0.21% | -$110.8K |