Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 626,996 | 745,917 | +118,921 | $50.30M | $57.09M | 15.48% | +$6.79M |
| Invesco Qqq TrUNIT SER 1 | 17,986 | 48,406 | +30,420 | $11.05M | $27.94M | 7.57% | +$16.89M |
| Ishares TrRUS MID CAP ETF | 237,452 | 281,775 | +44,323 | $22.86M | $27.40M | 7.43% | +$4.54M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 218,371 | 251,805 | +33,434 | $23.30M | $24.65M | 6.68% | +$1.35M |
| Schwab Strategic TrINTL EQTY ETF | 560,586 | 627,770 | +67,184 | $13.48M | $15.54M | 4.21% | +$2.06M |
| Axos Financial, Inc.(AX) | 15,200 | 162,896 | +147,696 | $1.31M | $13.86M | 3.76% | +$12.55M |
| Ishares TrCore S&P Small Cap ETF | 87,001 | 108,737 | +21,736 | $10.46M | $13.52M | 3.66% | +$3.06M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,125 | 17,187 | +10,062 | $4.86M | $11.21M | 3.04% | +$6.35M |
| Apple Inc.(AAPL) | 20,239 | 42,414 | +22,175 | $5.50M | $10.76M | 2.92% | +$5.26M |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 45,912 | 255,746 | +209,834 | $1.69M | $9.06M | 2.46% | +$7.37M |
| Microsoft Corporation(MSFT) | 14,422 | 21,293 | +6,871 | $6.97M | $7.88M | 2.14% | +$907.1K |
| Alphabet Inc.CL C(GOOG) | 17,410 | 25,805 | +8,395 | $5.46M | $7.40M | 2.01% | +$1.94M |
| NVIDIA Corporation(NVDA) | 12,806 | 41,230 | +28,424 | $2.39M | $7.19M | 1.95% | +$4.80M |
| iShares Gold TrustISHARES NEW(IAU) | 16,239 | 77,933 | +61,694 | $1.32M | $6.87M | 1.86% | +$5.55M |
| Innovator Etfs TrustNASDAQ 100 MANA NASDAQ 100 | 29,157 | 162,740 | +133,583 | $999.5K | $5.42M | 1.47% | +$4.42M |
| Sempra(SRE) | 47,954 | 54,142 | +6,188 | $4.23M | $5.29M | 1.43% | +$1.05M |
| Tesla, Inc.(TSLA) | 4,497 | 12,530 | +8,033 | $2.02M | $4.66M | 1.26% | +$2.64M |
| Alphabet Inc.CL A(GOOG) | 7,724 | 14,937 | +7,213 | $2.42M | $4.30M | 1.16% | +$1.88M |
| The Procter & Gamble Company(PG) | 13,521 | 27,333 | +13,812 | $1.94M | $3.95M | 1.07% | +$2.01M |
| Walmart Inc.(WMT) | 16,793 | 29,802 | +13,009 | $1.87M | $3.71M | 1.01% | +$1.84M |
| Amazon.com, Inc.(AMZN) | 8,248 | 16,042 | +7,794 | $1.90M | $3.34M | 0.91% | +$1.44M |
| SPDR Gold SharesGOLD SHS(GLD) | 3,860 | 7,069 | +3,209 | $1.53M | $3.04M | 0.82% | +$1.51M |
| Meta Platforms, Inc.CL A(META) | 2,974 | 5,087 | +2,113 | $1.96M | $2.91M | 0.79% | +$947.6K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 54,488 | 56,457 | +1,969 | $2.78M | $2.88M | 0.78% | +$102.6K |
| Costco Wholesale Corporation(COST) | 1,177 | 2,825 | +1,648 | $1.02M | $2.82M | 0.76% | +$1.80M |
| Advanced Micro Devices, Inc.(AMD) | 3,757 | 13,694 | +9,937 | $804.6K | $2.79M | 0.76% | +$1.98M |
| Ishares TrS P 500 GRWT ETF | 22,629 | 22,494 | -135 | $2.79M | $2.54M | 0.69% | -$245.0K |
| Mechanics BancorpCL A(MCHB) | 57,600 | 171,072 | +113,472 | $842.7K | $2.52M | 0.68% | +$1.68M |
| Vanguard Index FdsTotal Stock Market | 5,612 | 7,649 | +2,037 | $1.88M | $2.45M | 0.67% | +$572.6K |
| Schwab Strategic TrUS LRG CAP ETF | 98,215 | 89,940 | -8,275 | $2.64M | $2.31M | 0.63% | -$336.9K |
| The Home Depot, Inc.(HD) | 5,182 | 6,690 | +1,508 | $1.78M | $2.20M | 0.60% | +$417.1K |
| Ishares TrRussell 1000 Growth ETF | 5,072 | 5,072 | 0 | $2.40M | $2.16M | 0.59% | -$237.9K |
| Ishares TrIBOXX HI YD ETF | 3,539 | 25,749 | +22,210 | $285.4K | $2.05M | 0.56% | +$1.76M |
| American Centy Etf TrUS LARGE CAP VLU | 19,628 | 24,311 | +4,683 | $1.49M | $1.96M | 0.53% | +$472.5K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 7,962 | 7,965 | +3 | $1.99M | $1.91M | 0.52% | -$81.4K |
| Berkshire Hathaway Inc DelCL B | 2,697 | 3,883 | +1,186 | $1.36M | $1.86M | 0.50% | +$505.1K |
| Chevron Corporation(CVX) | 6,448 | 7,985 | +1,537 | $982.7K | $1.65M | 0.45% | +$669.3K |
| Capital Group Core BalancedSHS SHS | 8,813 | 45,963 | +37,150 | $311.4K | $1.59M | 0.43% | +$1.28M |
| Invesco Exch Trd Slf Idx FdRAFI STRATGIC US RAFI STRATGIC US | 4,166 | 27,088 | +22,922 | $238.2K | $1.57M | 0.43% | +$1.33M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 16,047 | 15,984 | -63 | $1.51M | $1.48M | 0.40% | -$28.6K |
| Curtiss-Wright Corporation(CW) | 2,134 | 2,162 | +28 | $1.18M | $1.47M | 0.40% | +$296.7K |
| JPMorgan Chase & Co.(JPM) | 2,415 | 4,992 | +2,577 | $778.2K | $1.47M | 0.40% | +$690.4K |
| The Goldman Sachs Group, Inc.(GS) | 737 | 1,687 | +950 | $647.8K | $1.43M | 0.39% | +$779.4K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 20,661 | 28,271 | +7,610 | $1.11M | $1.40M | 0.38% | +$292.0K |
| Ishares Tr7 10 YR TRSY BD | 4,104 | 14,559 | +10,455 | $394.6K | $1.39M | 0.38% | +$994.9K |
| Ishares TrCORE S P500 ETF | 1,885 | 1,936 | +51 | $1.29M | $1.26M | 0.34% | -$26.5K |
| Ishares Tr20 YR TR BD ETF | 5,065 | 14,133 | +9,068 | $441.5K | $1.23M | 0.33% | +$783.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,502 | 1,967 | +465 | $906.1K | $1.22M | 0.33% | +$310.0K |
| Ishares TrCORE US AGGBD ET | 3,517 | 11,603 | +8,086 | $351.3K | $1.15M | 0.31% | +$800.6K |
| ATI Inc.(ATI) | 7,782 | 7,797 | +15 | $893.1K | $1.13M | 0.31% | +$241.1K |
| Ishares Tr10 20 YR TRS ETF | 3,420 | 11,045 | +7,625 | $347.7K | $1.11M | 0.30% | +$764.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 5,735 | +5,735 | $0 | $1.10M | 0.30% | +$1.10M |
| Broadcom Inc.(AVGO) | 3,139 | 3,386 | +247 | $1.09M | $1.05M | 0.28% | -$38.4K |
| AbbVie Inc.(ABBV) | 2,394 | 4,792 | +2,398 | $547.0K | $1.04M | 0.28% | +$495.2K |
| Mastercard IncorporatedCL A(MA) | 679 | 2,038 | +1,359 | $387.6K | $1.02M | 0.28% | +$630.8K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 0 | 18,540 | +18,540 | $0 | $1.01M | 0.27% | +$1.01M |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 14,802 | 20,311 | +5,509 | $777.5K | $1.00M | 0.27% | +$225.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,605 | 3,635 | +30 | $1.04M | $990.0K | 0.27% | -$47.7K |
| Ishares TrCORE S P MCP ETF | 14,436 | 14,531 | +95 | $952.8K | $981.3K | 0.27% | +$28.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 570 | 1,250 | +680 | $429.7K | $872.4K | 0.24% | +$442.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 28,365 | 28,423 | +58 | $778.1K | $872.0K | 0.24% | +$94.0K |
| Invesco DB US Dollar Index Bullish FundBULLISH FD(UUP) | 0 | 31,375 | +31,375 | $0 | $871.6K | 0.24% | +$871.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 4,460 | 17,822 | +13,362 | $209.0K | $861.2K | 0.23% | +$652.2K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 3,676 | 9,305 | +5,629 | $335.9K | $852.7K | 0.23% | +$516.8K |
| Ishares TrMICRO CAP ETF | 0 | 5,279 | +5,279 | $0 | $842.6K | 0.23% | +$842.6K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 0 | 29,198 | +29,198 | $0 | $817.5K | 0.22% | +$817.5K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 15,163 | 18,568 | +3,405 | $799.4K | $773.9K | 0.21% | -$25.5K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 3,409 | +3,409 | $0 | $733.2K | 0.20% | +$733.2K |
| Caterpillar Inc.(CAT) | 0 | 1,000 | +1,000 | $0 | $708.6K | 0.19% | +$708.6K |
| Exxon Mobil Corp | 2,513 | 4,047 | +1,534 | $302.4K | $686.6K | 0.19% | +$384.2K |
| eBay Inc.(EBAY) | 0 | 7,268 | +7,268 | $0 | $661.5K | 0.18% | +$661.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,142 | 2,153 | +11 | $647.1K | $650.7K | 0.18% | +$3.6K |
| Apollo Global Management, Inc.(APO) | 3,395 | 5,793 | +2,398 | $491.5K | $645.5K | 0.17% | +$154.0K |
| Visa Inc.CL A(V) | 1,168 | 2,118 | +950 | $409.6K | $640.1K | 0.17% | +$230.5K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 0 | 12,143 | +12,143 | $0 | $599.5K | 0.16% | +$599.5K |
| UnitedHealth Group Incorporated(UNH) | 1,058 | 2,215 | +1,157 | $349.3K | $599.4K | 0.16% | +$250.1K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 0 | 18,791 | +18,791 | $0 | $587.1K | 0.16% | +$587.1K |
| Vanguard Index FdsGROWTH ETF | 0 | 1,331 | +1,331 | $0 | $581.5K | 0.16% | +$581.5K |
| Booking Holdings Inc.(BKNG) | 112 | 138 | +26 | $599.8K | $581.0K | 0.16% | -$18.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 6,485 | 6,452 | -33 | $549.0K | $549.4K | 0.15% | +$433 |
| Palantir Technologies Inc.CL A(PLTR) | 3,536 | 3,711 | +175 | $628.5K | $542.8K | 0.15% | -$85.7K |
| Spdr Series TrustBLOOMBERG INTL SST SPDR BLOOMBE | 0 | 17,033 | +17,033 | $0 | $529.4K | 0.14% | +$529.4K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 0 | 4,845 | +4,845 | $0 | $528.0K | 0.14% | +$528.0K |
| Ishares TrDOW JONES US ETF | 3,302 | 3,302 | 0 | $547.5K | $523.2K | 0.14% | -$24.3K |
| Ishares TrRUSSELL 2000 ETF | 1,331 | 2,076 | +745 | $327.6K | $514.8K | 0.14% | +$187.2K |
| QUALCOMM Incorporated(QCOM) | 3,845 | 3,981 | +136 | $657.7K | $512.7K | 0.14% | -$145.0K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 0 | 10,245 | +10,245 | $0 | $511.9K | 0.14% | +$511.9K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 852 | +852 | $0 | $509.0K | 0.14% | +$509.0K |
| Eli Lilly and Company(LLY) | 503 | 524 | +21 | $540.6K | $482.0K | 0.13% | -$58.6K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 8,903 | 8,903 | 0 | $431.0K | $479.6K | 0.13% | +$48.6K |
| Johnson & Johnson(JNJ) | 1,658 | 1,931 | +273 | $343.0K | $472.1K | 0.13% | +$129.1K |
| The Coca-Cola Company(KO) | 4,587 | 5,719 | +1,132 | $320.7K | $437.8K | 0.12% | +$117.1K |
| Ishares TrU S REAL ES ETF | 0 | 4,609 | +4,609 | $0 | $435.8K | 0.12% | +$435.8K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 4,201 | +4,201 | $0 | $413.3K | 0.11% | +$413.3K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 0 | 8,995 | +8,995 | $0 | $410.6K | 0.11% | +$410.6K |
| Starbucks Corporation(SBUX) | 0 | 4,445 | +4,445 | $0 | $398.2K | 0.11% | +$398.2K |
| Bank America Corp | 4,677 | 8,099 | +3,422 | $257.2K | $394.8K | 0.11% | +$137.6K |
| Schwab Strategic TrUS LCAP GR ETF | 12,411 | 13,347 | +936 | $404.8K | $388.8K | 0.11% | -$16.0K |
| GE Aerospace(GE) | 0 | 1,328 | +1,328 | $0 | $377.6K | 0.10% | +$377.6K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 0 | 3,416 | +3,416 | $0 | $374.8K | 0.10% | +$374.8K |