Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST EQUI DU DI JANU | 0 | 221,017 | +221,017 | 0 | 4,146 | 1.15% | +4,146 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 15,510 | 59,660 | +44,150 | 1,417 | 5,467 | 1.51% | +4,050 |
| ISHARES TR TRS FLT RT BD | 170,699 | 246,845 | +76,146 | 8,613 | 12,498 | 3.46% | +3,884 |
| VANGUARD INDEX FDS | 2,563 | 13,918 | +11,355 | 859 | 4,465 | 1.23% | +3,606 |
| ISHARES TR | 0 | 5,196 | +5,196 | 0 | 3,394 | 0.94% | +3,394 |
| INNOVATOR ETFS TRUST EQUITY MANAGD 10 | 0 | 137,186 | +137,186 | 0 | 3,367 | 0.93% | +3,367 |
| WISDOMTREE TR(WT) | 93,613 | 155,364 | +61,751 | 4,711 | 7,821 | 2.16% | +3,110 |
| ISHARES INC CORE MSCI EMKT | 60,849 | 101,818 | +40,969 | 4,090 | 7,102 | 1.96% | +3,012 |
| INNOVATOR ETFS TRUST EQUTY DUL DIRCT | 0 | 140,417 | +140,417 | 0 | 2,658 | 0.73% | +2,658 |
| BLACKROCK ETF TRUST II | 164,258 | 211,929 | +47,671 | 8,288 | 10,688 | 2.96% | +2,399 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 143,812 | 188,311 | +44,499 | 7,275 | 9,530 | 2.64% | +2,255 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 77,923 | 126,774 | +48,851 | 4,114 | 6,344 | 1.75% | +2,229 |
| ISHARES INC | 23,811 | 45,667 | +21,856 | 2,461 | 4,648 | 1.29% | +2,186 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 58,203 | 68,025 | +9,822 | 5,723 | 7,536 | 2.08% | +1,813 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 82,164 | 117,789 | +35,625 | 4,115 | 5,872 | 1.62% | +1,757 |
| VANGUARD INTL EQUITY INDEX F | 49,483 | 80,904 | +31,421 | 2,660 | 4,373 | 1.21% | +1,713 |
| AMPLIFY ETF TR | 169,383 | 201,518 | +32,135 | 6,496 | 8,155 | 2.26% | +1,660 |
| ISHARES TR | 62,958 | 75,696 | +12,738 | 6,718 | 8,062 | 2.23% | +1,344 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 2,726 | +2,726 | 0 | 1,263 | 0.35% | +1,263 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 79,812 | 106,980 | +27,168 | 3,887 | 5,116 | 1.41% | +1,229 |
| INNOVATOR ETFS TRUST EQUI DUAL 10 ETF | 0 | 51,610 | +51,610 | 0 | 963 | 0.27% | +963 |
| INNOVATOR ETFS TRUST INNOVATOR DEEPW | 91,581 | 115,546 | +23,965 | 6,998 | 7,955 | 2.20% | +957 |
| NETFLIX INC.(NFLX) | 0 | 9,452 | +9,452 | 0 | 909 | 0.25% | +909 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 63,870 | 82,458 | +18,588 | 3,086 | 3,962 | 1.10% | +876 |
| EXXON MOBIL CORP | 0 | 4,410 | +4,410 | 0 | 748 | 0.21% | +748 |
| INTELLIA THERAPEUTICS INC(NTLA) | 77,924 | 102,924 | +25,000 | 701 | 1,319 | 0.36% | +619 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 157,623 | 175,201 | +17,578 | 6,344 | 6,961 | 1.92% | +616 |
| ISHARES TR | 68,040 | 77,916 | +9,876 | 3,910 | 4,430 | 1.23% | +521 |
| VANGUARD TAX-MANAGED FDS | 150,662 | 154,582 | +3,920 | 9,412 | 9,906 | 2.74% | +494 |
| INNOVATOR ETFS TRUST NASDAQ 100 MANAG | 0 | 17,933 | +17,933 | 0 | 435 | 0.12% | +435 |
| WISDOMTREE TR(WT) | 120,838 | 142,056 | +21,218 | 3,528 | 3,952 | 1.09% | +424 |
| INNOVATOR ETFS TRUST US SMAL MANA ETF | 0 | 17,027 | +17,027 | 0 | 419 | 0.12% | +419 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,355 | 3,301 | -54 | 2,893 | 3,289 | 0.91% | +396 |
| INNOVATOR ETFS TRUST US SMALL CAP MNG | 0 | 13,600 | +13,600 | 0 | 395 | 0.11% | +395 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 0 | 11,800 | +11,800 | 0 | 393 | 0.11% | +393 |
| ISHARES TR | 0 | 4,510 | +4,510 | 0 | 391 | 0.11% | +391 |
| INVESCO EXCH TRADED FD TR II | 5,322 | 15,755 | +10,433 | 306 | 684 | 0.19% | +378 |
| ISHARES TR CORE MSCI EAFE | 70,468 | 73,730 | +3,262 | 6,304 | 6,675 | 1.85% | +371 |
| SCHWAB STRATEGIC TR | 83,249 | 88,849 | +5,600 | 3,790 | 4,153 | 1.15% | +362 |
| ISHARES TR | 0 | 6,200 | +6,200 | 0 | 357 | 0.10% | +357 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 5,066 | +5,066 | 0 | 318 | 0.09% | +318 |
| VANGUARD INDEX FDS | 657 | 1,187 | +530 | 412 | 709 | 0.20% | +297 |
| SCHWAB STRATEGIC TR | 174,493 | 194,111 | +19,618 | 4,696 | 4,977 | 1.38% | +281 |
| INVESCO EXCH TRADED FD TR II | 128,675 | 141,912 | +13,237 | 3,109 | 3,387 | 0.94% | +279 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 2,849 | +2,849 | 0 | 272 | 0.08% | +272 |
| MICRON TECHNOLOGY INC(MU) | 0 | 665 | +665 | 0 | 225 | 0.06% | +225 |
| ISHARES INC ESG AWR MSCI EM | 0 | 4,810 | +4,810 | 0 | 219 | 0.06% | +219 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,211 | 4,739 | +528 | 2,872 | 3,082 | 0.85% | +210 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 3,296 | +3,296 | 0 | 206 | 0.06% | +206 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 3,625 | +3,625 | 0 | 205 | 0.06% | +205 |
| PALO ALTO NETWORKS INC(PANW) | 3,867 | 5,721 | +1,854 | 712 | 917 | 0.25% | +205 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 59,413 | 64,351 | +4,938 | 2,759 | 2,958 | 0.82% | +200 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 125,048 | 127,902 | +2,854 | 4,892 | 5,091 | 1.41% | +199 |
| ISHARES TR | 9,306 | 10,945 | +1,639 | 1,317 | 1,514 | 0.42% | +198 |
| JOHNSON & JOHNSON(JNJ) | 5,782 | 5,691 | -91 | 1,197 | 1,391 | 0.38% | +194 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 23,442 | 25,648 | +2,206 | 1,170 | 1,354 | 0.37% | +184 |
| VANGUARD SPECIALIZED FUNDS | 16,274 | 17,421 | +1,147 | 3,577 | 3,746 | 1.04% | +170 |
| HONEYWELL INTL INC(HON) | 4,639 | 4,749 | +110 | 905 | 1,073 | 0.30% | +168 |
| GOLDMAN SACHS ETF TR | 25,304 | 28,063 | +2,759 | 3,349 | 3,512 | 0.97% | +162 |
| ISHARES TR | 4,507 | 5,042 | +535 | 948 | 1,077 | 0.30% | +129 |
| SCHWAB STRATEGIC TR | 36,548 | 36,848 | +300 | 1,003 | 1,130 | 0.31% | +128 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 23,391 | 26,185 | +2,794 | 1,065 | 1,185 | 0.33% | +121 |
| CHEVRON CORPORATION(CVX) | 3,536 | 3,186 | -350 | 539 | 659 | 0.18% | +120 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,661 | 2,736 | +75 | 809 | 925 | 0.26% | +116 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 16,507 | 20,160 | +3,653 | 904 | 995 | 0.28% | +91 |
| XENON PHARMACEUTICALS INC(XENE) | 10,757 | 9,807 | -950 | 482 | 570 | 0.16% | +88 |
| DIGITAL RLTY TR INC(DLR) | 3,163 | 3,203 | +40 | 489 | 577 | 0.16% | +88 |
| EATON CORP PLC(ETN) | 2,406 | 2,383 | -23 | 766 | 852 | 0.24% | +86 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,763 | 3,833 | +1,070 | 286 | 371 | 0.10% | +85 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,880 | 4,629 | +749 | 601 | 679 | 0.19% | +78 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,829 | 4,788 | -41 | 216 | 293 | 0.08% | +77 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 7,617 | 7,742 | +125 | 1,181 | 1,252 | 0.35% | +71 |
| VANGUARD MUN BD FDS | 65,380 | 67,092 | +1,712 | 3,288 | 3,347 | 0.93% | +59 |
| DOMINION ENERGY INC(D) | 17,439 | 17,459 | +20 | 1,022 | 1,079 | 0.30% | +58 |
| SOUTHERN CO(SO) | 4,000 | 4,210 | +210 | 349 | 406 | 0.11% | +58 |
| DUKE ENERGY CORP NEW(DUK) | 2,573 | 2,729 | +156 | 302 | 357 | 0.10% | +56 |
| ISHARES TR | 2,877 | 3,544 | +667 | 238 | 293 | 0.08% | +54 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 38,509 | 39,766 | +1,257 | 1,848 | 1,902 | 0.53% | +54 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,441 | 5,468 | +27 | 222 | 274 | 0.08% | +53 |
| MERCK & CO INC(MRK) | 4,127 | 4,013 | -114 | 434 | 483 | 0.13% | +48 |
| ISHARES TR MSCI USA MMENTM | 2,530 | 2,830 | +300 | 633 | 679 | 0.19% | +46 |
| ALTRIA GROUP INC(MO) | 4,655 | 4,719 | +64 | 268 | 311 | 0.09% | +43 |
| VANGUARD INTL EQUITY INDEX F | 3,891 | 4,275 | +384 | 549 | 591 | 0.16% | +42 |
| PEPSICO INC(PEP) | 9,271 | 8,829 | -442 | 1,331 | 1,371 | 0.38% | +40 |
| GOLDMAN SACHS ETF TR | 25,050 | 25,050 | 0 | 1,043 | 1,082 | 0.30% | +40 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,245 | 6,439 | +194 | 1,196 | 1,236 | 0.34% | +40 |
| PFIZER INC(PFE) | 13,110 | 13,026 | -84 | 326 | 366 | 0.10% | +39 |
| NOVARTIS AG(NVS) | 3,340 | 3,240 | -100 | 460 | 495 | 0.14% | +34 |
| VANGUARD INDEX FDS | 3,973 | 4,033 | +60 | 759 | 791 | 0.22% | +32 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,776 | 4,776 | 0 | 258 | 290 | 0.08% | +32 |
| SCHWAB STRATEGIC TR | 49,962 | 49,897 | -65 | 1,423 | 1,451 | 0.40% | +28 |
| ALPS ETF TR OSHARES US QUALT | 6,508 | 7,236 | +728 | 376 | 403 | 0.11% | +27 |
| VANGUARD STAR FDS | 8,175 | 8,215 | +40 | 617 | 633 | 0.18% | +17 |
| PHILIP MORRIS INTL INC(PM) | 3,518 | 3,505 | -13 | 564 | 580 | 0.16% | +15 |
| GOLDMAN SACHS ETF TR | 78,162 | 78,144 | -18 | 3,356 | 3,370 | 0.93% | +14 |
| THE CIGNA GROUP(CI) | 919 | 994 | +75 | 253 | 265 | 0.07% | +12 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 9,160 | 9,160 | 0 | 407 | 418 | 0.12% | +11 |
| STARBUCKS CORP(SBUX) | 4,762 | 4,592 | -170 | 401 | 411 | 0.11% | +10 |
| MCDONALDS CORP(MCD) | 665 | 685 | +20 | 203 | 213 | 0.06% | +10 |
| VANGUARD WHITEHALL FDS | 1,971 | 1,971 | 0 | 283 | 292 | 0.08% | +9 |