Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 17,986 | 48,406 | +30,420 | 11,049 | 27,939 | 7.57% | +16,890 |
| AXOS FINANCIAL INC(AX) | 15,200 | 162,896 | +147,696 | 1,310 | 13,861 | 3.76% | +12,551 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 45,912 | 255,746 | +209,834 | 1,692 | 9,064 | 2.46% | +7,372 |
| SPDR SERIES TRUST ST STR P500ETF | 626,996 | 745,917 | +118,921 | 50,298 | 57,092 | 15.48% | +6,795 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 7,125 | 17,187 | +10,062 | 4,859 | 11,207 | 3.04% | +6,348 |
| ISHARES GOLD TR(IAU) | 16,239 | 77,933 | +61,694 | 1,318 | 6,871 | 1.86% | +5,552 |
| APPLE INC(AAPL) | 20,239 | 42,414 | +22,175 | 5,502 | 10,764 | 2.92% | +5,262 |
| NVIDIA CORPORATION(NVDA) | 12,806 | 41,230 | +28,424 | 2,388 | 7,191 | 1.95% | +4,802 |
| ISHARES TR | 237,452 | 281,775 | +44,323 | 22,860 | 27,397 | 7.43% | +4,537 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 29,157 | 162,740 | +133,583 | 1,000 | 5,419 | 1.47% | +4,420 |
| ISHARES TR | 87,001 | 108,737 | +21,736 | 10,456 | 13,517 | 3.66% | +3,061 |
| TESLA INC(TSLA) | 0 | 12,530 | +12,530 | 0 | 4,658 | 1.26% | +4,658 |
| SCHWAB STRATEGIC TR | 560,586 | 627,770 | +67,184 | 13,476 | 15,537 | 4.21% | +2,061 |
| PROCTER & GAMBLE CO(PG) | 13,521 | 27,333 | +13,812 | 1,938 | 3,948 | 1.07% | +2,010 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,757 | 13,694 | +9,937 | 805 | 2,786 | 0.76% | +1,981 |
| ALPHABET INC(GOOG) | 17,410 | 25,805 | +8,395 | 5,463 | 7,402 | 2.01% | +1,939 |
| ALPHABET INC(GOOG) | 7,724 | 14,937 | +7,213 | 2,418 | 4,295 | 1.16% | +1,878 |
| WALMART INC(WMT) | 16,793 | 29,802 | +13,009 | 1,871 | 3,711 | 1.01% | +1,840 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,177 | 2,825 | +1,648 | 1,015 | 2,815 | 0.76% | +1,800 |
| ISHARES TR | 3,539 | 25,749 | +22,210 | 285 | 2,049 | 0.56% | +1,763 |
| MECHANICS BANCORP(MCHB) | 0 | 171,072 | +171,072 | 0 | 2,523 | 0.68% | +2,523 |
| SPDR GOLD TR(GLD) | 0 | 7,069 | +7,069 | 0 | 3,042 | 0.82% | +3,042 |
| AMAZON COM INC(AMZN) | 8,248 | 16,042 | +7,794 | 1,904 | 3,341 | 0.91% | +1,437 |
| SPDR SERIES TRUST ST STR P500GRW | 218,371 | 251,805 | +33,434 | 23,300 | 24,654 | 6.68% | +1,354 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 4,166 | 27,088 | +22,922 | 238 | 1,569 | 0.43% | +1,331 |
| CAPITAL GROUP CORE BALANCED SHS | 8,813 | 45,963 | +37,150 | 311 | 1,587 | 0.43% | +1,276 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 5,735 | +5,735 | 0 | 1,101 | 0.30% | +1,101 |
| SEMPRA(SRE) | 47,954 | 54,142 | +6,188 | 4,234 | 5,285 | 1.43% | +1,051 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 18,540 | +18,540 | 0 | 1,011 | 0.27% | +1,011 |
| ISHARES TR | 4,104 | 14,559 | +10,455 | 395 | 1,390 | 0.38% | +995 |
| META PLATFORMS INC(META) | 2,974 | 5,087 | +2,113 | 1,963 | 2,910 | 0.79% | +948 |
| MICROSOFT CORP(MSFT) | 14,422 | 21,293 | +6,871 | 6,975 | 7,882 | 2.14% | +907 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 0 | 31,375 | +31,375 | 0 | 872 | 0.24% | +872 |
| ISHARES TR | 0 | 5,279 | +5,279 | 0 | 843 | 0.23% | +843 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 29,198 | +29,198 | 0 | 818 | 0.22% | +818 |
| ISHARES TR | 3,517 | 11,603 | +8,086 | 351 | 1,152 | 0.31% | +801 |
| ISHARES TR | 5,065 | 14,133 | +9,068 | 441 | 1,225 | 0.33% | +784 |
| GOLDMAN SACHS GROUP INC(GS) | 737 | 1,687 | +950 | 648 | 1,427 | 0.39% | +779 |
| ISHARES TR | 3,420 | 11,045 | +7,625 | 348 | 1,112 | 0.30% | +765 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,409 | +3,409 | 0 | 733 | 0.20% | +733 |
| CATERPILLAR INC(CAT) | 0 | 1,000 | +1,000 | 0 | 709 | 0.19% | +709 |
| JPMORGAN CHASE & CO(JPM) | 2,415 | 4,992 | +2,577 | 778 | 1,469 | 0.40% | +690 |
| CHEVRON CORPORATION(CVX) | 6,448 | 7,985 | +1,537 | 983 | 1,652 | 0.45% | +669 |
| EBAY INC.(EBAY) | 0 | 7,268 | +7,268 | 0 | 662 | 0.18% | +662 |
| SPDR SERIES TRUST ST STR SP600 SML | 4,460 | 17,822 | +13,362 | 209 | 861 | 0.23% | +652 |
| MASTERCARD INCORPORATED(MA) | 679 | 2,038 | +1,359 | 388 | 1,018 | 0.28% | +631 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 12,143 | +12,143 | 0 | 599 | 0.16% | +599 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 18,791 | +18,791 | 0 | 587 | 0.16% | +587 |
| VANGUARD INDEX FDS | 0 | 1,331 | +1,331 | 0 | 582 | 0.16% | +582 |
| VANGUARD INDEX FDS | 5,612 | 7,649 | +2,037 | 1,881 | 2,454 | 0.67% | +573 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 17,033 | +17,033 | 0 | 529 | 0.14% | +529 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 4,845 | +4,845 | 0 | 528 | 0.14% | +528 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 3,676 | 9,305 | +5,629 | 336 | 853 | 0.23% | +517 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 10,245 | +10,245 | 0 | 512 | 0.14% | +512 |
| VANGUARD INDEX FDS | 0 | 852 | +852 | 0 | 509 | 0.14% | +509 |
| BERKSHIRE HATHAWAY INC DEL | 2,697 | 3,883 | +1,186 | 1,356 | 1,861 | 0.50% | +505 |
| ABBVIE INC(ABBV) | 2,394 | 4,792 | +2,398 | 547 | 1,042 | 0.28% | +495 |
| AMERICAN CENTY ETF TR | 19,628 | 24,311 | +4,683 | 1,487 | 1,960 | 0.53% | +473 |
| VANGUARD WORLD FD INF TECH ETF | 570 | 1,250 | +680 | 430 | 872 | 0.24% | +443 |
| ISHARES TR | 0 | 4,609 | +4,609 | 0 | 436 | 0.12% | +436 |
| HOME DEPOT INC(HD) | 5,182 | 6,690 | +1,508 | 1,783 | 2,200 | 0.60% | +417 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 4,201 | +4,201 | 0 | 413 | 0.11% | +413 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 8,995 | +8,995 | 0 | 411 | 0.11% | +411 |
| STARBUCKS CORP(SBUX) | 0 | 4,445 | +4,445 | 0 | 398 | 0.11% | +398 |
| EXXON MOBIL CORP | 2,513 | 4,047 | +1,534 | 302 | 687 | 0.19% | +384 |
| GE AEROSPACE(GE) | 0 | 1,328 | +1,328 | 0 | 378 | 0.10% | +378 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 3,416 | +3,416 | 0 | 375 | 0.10% | +375 |
| ISHARES TR | 0 | 3,491 | +3,491 | 0 | 339 | 0.09% | +339 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,516 | +3,516 | 0 | 327 | 0.09% | +327 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,502 | 1,967 | +465 | 906 | 1,216 | 0.33% | +310 |
| GENERAL DYNAMICS CORP(GD) | 0 | 896 | +896 | 0 | 308 | 0.08% | +308 |
| CURTISS WRIGHT CORP(CW) | 2,134 | 2,162 | +28 | 1,176 | 1,473 | 0.40% | +297 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 20,661 | 28,271 | +7,610 | 1,113 | 1,405 | 0.38% | +292 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 1,748 | +1,748 | 0 | 290 | 0.08% | +290 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,986 | +3,986 | 0 | 255 | 0.07% | +255 |
| GE VERNOVA INC(GEV) | 0 | 290 | +290 | 0 | 253 | 0.07% | +253 |
| UNITEDHEALTH GROUP INC(UNH) | 1,058 | 2,215 | +1,157 | 349 | 599 | 0.16% | +250 |
| ATI INC(ATI) | 7,782 | 7,797 | +15 | 893 | 1,134 | 0.31% | +241 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 5,000 | +5,000 | 0 | 239 | 0.06% | +239 |
| SCHWAB STRATEGIC TR | 0 | 8,202 | +8,202 | 0 | 239 | 0.06% | +239 |
| MERCK & CO INC(MRK) | 0 | 1,924 | +1,924 | 0 | 233 | 0.06% | +233 |
| RTX CORPORATION(RTX) | 0 | 1,201 | +1,201 | 0 | 232 | 0.06% | +232 |
| VISA INC(V) | 1,168 | 2,118 | +950 | 410 | 640 | 0.17% | +231 |
| NEOS ETF TRUST NEOS S&P 500 HI | 14,802 | 20,311 | +5,509 | 778 | 1,003 | 0.27% | +225 |
| ISHARES TR | 0 | 602 | +602 | 0 | 223 | 0.06% | +223 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 1,656 | +1,656 | 0 | 221 | 0.06% | +221 |
| CISCO SYS INC(CSCO) | 0 | 2,812 | +2,812 | 0 | 218 | 0.06% | +218 |
| PREFORMED LINE PRODS CO(PLPC) | 0 | 805 | +805 | 0 | 218 | 0.06% | +218 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 3,694 | +3,694 | 0 | 209 | 0.06% | +209 |
| ISHARES TR | 1,331 | 2,076 | +745 | 328 | 515 | 0.14% | +187 |
| APOLLO GLOBAL MGMT INC(APO) | 3,395 | 5,793 | +2,398 | 491 | 645 | 0.17% | +154 |
| PROSHARES TR BITCOIN ETF | 0 | 16,484 | +16,484 | 0 | 153 | 0.04% | +153 |
| BANK AMERICA CORP | 4,677 | 8,099 | +3,422 | 257 | 395 | 0.11% | +138 |
| JOHNSON & JOHNSON(JNJ) | 1,658 | 1,931 | +273 | 343 | 472 | 0.13% | +129 |
| COCA COLA CO(KO) | 4,587 | 5,719 | +1,132 | 321 | 438 | 0.12% | +117 |
| WHITEFIBER INC(WYFI) | 16,634 | 30,999 | +14,365 | 263 | 369 | 0.10% | +106 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 54,488 | 56,457 | +1,969 | 2,776 | 2,878 | 0.78% | +103 |
| SCHWAB STRATEGIC TR | 28,365 | 28,423 | +58 | 778 | 872 | 0.24% | +94 |
| PFIZER INC(PFE) | 9,784 | 10,858 | +1,074 | 244 | 305 | 0.08% | +61 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 533 | 540 | +7 | 272 | 327 | 0.09% | +54 |