Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WORLD GOLD TR(GLDM) | 7,374,785 | 7,472,647 | +97,862 | 629,586 | 692,640 | 12.78% | +63,054 |
| FLEXSHARES TR MORNSTAR UPSTR | 4,546,036 | 4,859,753 | +313,717 | 208,436 | 268,064 | 4.95% | +59,628 |
| SCHWAB STRATEGIC TR | 9,032,516 | 10,392,695 | +1,360,179 | 239,272 | 276,550 | 5.10% | +37,278 |
| AMERICAN CENTY ETF TR AVAN TOTA EQ ETF | 0 | 624,484 | +624,484 | 0 | 29,359 | 0.54% | +29,359 |
| ISHARES TR | 628,619 | 702,776 | +74,157 | 430,566 | 459,060 | 8.47% | +28,494 |
| VANGUARD MALVERN FDS | 1,865,321 | 2,312,674 | +447,353 | 92,259 | 115,518 | 2.13% | +23,259 |
| VANGUARD TAX-MANAGED FDS | 2,044,257 | 2,257,880 | +213,623 | 127,705 | 144,685 | 2.67% | +16,980 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 2,681,334 | 2,935,091 | +253,757 | 102,186 | 114,351 | 2.11% | +12,166 |
| TIDAL TRUST I | 10,519,047 | 10,669,231 | +150,184 | 225,635 | 237,497 | 4.38% | +11,862 |
| VANGUARD INTL EQUITY INDEX F | 1,701,757 | 1,885,136 | +183,379 | 91,486 | 101,892 | 1.88% | +10,405 |
| JACOBS SOLUTIONS INC(J) | 14,261 | 71,007 | +56,746 | 1,889 | 9,038 | 0.17% | +7,149 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 2,019,725 | 2,129,704 | +109,979 | 65,782 | 72,112 | 1.33% | +6,329 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 515,110 | 570,798 | +55,688 | 51,264 | 57,177 | 1.05% | +5,913 |
| ISHARES TR 0-5 YR TIPS ETF | 255,665 | 306,484 | +50,819 | 26,178 | 31,700 | 0.58% | +5,522 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 345,222 | 434,920 | +89,698 | 14,738 | 19,959 | 0.37% | +5,221 |
| ISHARES TR | 836,786 | 886,160 | +49,374 | 79,679 | 84,141 | 1.55% | +4,462 |
| ISHARES INC MSCI EMRG CHN | 725,962 | 727,182 | +1,220 | 52,763 | 57,200 | 1.06% | +4,437 |
| VANGUARD INDEX FDS | 138,211 | 182,211 | +44,000 | 12,230 | 16,162 | 0.30% | +3,932 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 168,177 | 227,168 | +58,991 | 8,392 | 11,990 | 0.22% | +3,598 |
| TIDAL TRUST I | 2,479,129 | 2,549,846 | +70,717 | 38,327 | 41,388 | 0.76% | +3,061 |
| EXXON MOBIL CORP | 46,738 | 51,152 | +4,414 | 5,624 | 8,679 | 0.16% | +3,054 |
| CHEVRON CORPORATION(CVX) | 43,168 | 44,347 | +1,179 | 6,579 | 9,175 | 0.17% | +2,596 |
| VANGUARD INDEX FDS | 361,980 | 364,990 | +3,010 | 69,135 | 71,611 | 1.32% | +2,477 |
| SSGA ACTIVE TR SST BRIDGEWATER | 69,077 | 136,474 | +67,397 | 1,899 | 3,937 | 0.07% | +2,038 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 2,402,762 | 2,537,064 | +134,302 | 112,449 | 114,472 | 2.11% | +2,023 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 27,142 | 51,197 | +24,055 | 1,214 | 3,136 | 0.06% | +1,923 |
| ISHARES TR | 329,024 | 379,118 | +50,094 | 13,707 | 15,567 | 0.29% | +1,859 |
| ISHARES TR | 34,645 | 41,603 | +6,958 | 8,528 | 10,318 | 0.19% | +1,789 |
| ISHARES TR | 1,031,783 | 1,042,055 | +10,272 | 113,403 | 115,001 | 2.12% | +1,598 |
| SPDR GOLD TR(GLD) | 55,620 | 54,900 | -720 | 22,043 | 23,623 | 0.44% | +1,580 |
| OUTFRONT MEDIA INC(OUT) | 62,261 | 114,920 | +52,659 | 1,500 | 3,045 | 0.06% | +1,545 |
| ISHARES TR | 0 | 18,693 | +18,693 | 0 | 1,543 | 0.03% | +1,543 |
| ISHARES GOLD TR(IAU) | 206,701 | 205,916 | -785 | 16,778 | 18,154 | 0.33% | +1,376 |
| INTUITIVE SURGICAL INC | 19,848 | 3,387 | -16,461 | 223 | 1,561 | 0.03% | +1,338 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 105,828 | 105,657 | -171 | 6,576 | 7,889 | 0.15% | +1,313 |
| LAM RESEARCH CORP(LRCX) | 50,132 | 45,948 | -4,184 | 8,595 | 9,829 | 0.18% | +1,235 |
| CORNING INC(GLW) | 19,752 | 21,670 | +1,918 | 1,729 | 2,947 | 0.05% | +1,217 |
| COMFORT SYS USA INC(FIX) | 2,082 | 2,281 | +199 | 1,943 | 3,145 | 0.06% | +1,202 |
| WESTERN DIGITAL CORP(WDC) | 3,432 | 6,500 | +3,068 | 591 | 1,758 | 0.03% | +1,167 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 175,662 | 296,141 | +120,479 | 2,248 | 3,385 | 0.06% | +1,136 |
| SANDISK CORP(SNDK) | 1,185 | 2,135 | +950 | 281 | 1,356 | 0.03% | +1,075 |
| TESLA INC(TSLA) | 16,470 | 22,809 | +6,339 | 7,407 | 8,480 | 0.16% | +1,073 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,948 | 5,286 | +338 | 4,267 | 5,268 | 0.10% | +1,001 |
| AGNICO EAGLE MINES LTD(AEM) | 28,786 | 28,869 | +83 | 4,880 | 5,860 | 0.11% | +980 |
| ALAMOS GOLD INC | 162,976 | 163,108 | +132 | 6,288 | 7,247 | 0.13% | +959 |
| ISHARES TR | 24,873 | 33,815 | +8,942 | 2,834 | 3,766 | 0.07% | +933 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 4,808 | +4,808 | 0 | 874 | 0.02% | +874 |
| GE VERNOVA INC(GEV) | 2,232 | 2,573 | +341 | 1,459 | 2,247 | 0.04% | +788 |
| ASTRAZENECA PLC(AZN) | 0 | 3,687 | +3,687 | 0 | 727 | 0.01% | +727 |
| VANGUARD MUN BD FDS | 0 | 14,208 | +14,208 | 0 | 709 | 0.01% | +709 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 0 | 33,045 | +33,045 | 0 | 697 | 0.01% | +697 |
| LOCKHEED MARTIN CORP(LMT) | 2,468 | 3,107 | +639 | 1,194 | 1,878 | 0.03% | +685 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 7,724 | 11,590 | +3,866 | 1,198 | 1,875 | 0.03% | +676 |
| ETFS GOLD TR(SGOL) | 0 | 15,061 | +15,061 | 0 | 672 | 0.01% | +672 |
| VANGUARD BD INDEX FDS | 12,414 | 21,046 | +8,632 | 978 | 1,650 | 0.03% | +672 |
| TERADYNE INC(TER) | 1,642 | 3,289 | +1,647 | 318 | 975 | 0.02% | +657 |
| VERTIV HOLDINGS CO(VRT) | 4,259 | 5,356 | +1,097 | 690 | 1,342 | 0.02% | +652 |
| GLOBAL X FDS GLOBAL X URANIUM | 9,067 | 21,846 | +12,779 | 406 | 1,058 | 0.02% | +652 |
| CATERPILLAR INC(CAT) | 4,012 | 4,100 | +88 | 2,298 | 2,905 | 0.05% | +606 |
| VANGUARD INTL EQUITY INDEX F | 9,230 | 17,101 | +7,871 | 679 | 1,284 | 0.02% | +605 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 17,645 | 25,490 | +7,845 | 952 | 1,546 | 0.03% | +594 |
| AON PLC(AON) | 0 | 1,835 | +1,835 | 0 | 593 | 0.01% | +593 |
| SCHWAB STRATEGIC TR | 86,313 | 107,408 | +21,095 | 2,075 | 2,658 | 0.05% | +583 |
| MARATHON PETE CORP(MPC) | 2,459 | 3,937 | +1,478 | 400 | 962 | 0.02% | +562 |
| DOW HLDGS INC(DOW) | 0 | 13,141 | +13,141 | 0 | 547 | 0.01% | +547 |
| HONEYWELL INTL INC(HON) | 2,806 | 4,798 | +1,992 | 547 | 1,085 | 0.02% | +537 |
| MERCK & CO INC(MRK) | 28,736 | 29,595 | +859 | 3,049 | 3,584 | 0.07% | +535 |
| REPUBLIC SVCS INC(RSG) | 0 | 2,393 | +2,393 | 0 | 524 | 0.01% | +524 |
| TECHNIPFMC PLC(FTI) | 12,678 | 15,649 | +2,971 | 565 | 1,083 | 0.02% | +518 |
| COCA COLA CO(KO) | 26,788 | 31,031 | +4,243 | 1,873 | 2,376 | 0.04% | +503 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 7,630 | +7,630 | 0 | 498 | 0.01% | +498 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 54,224 | +54,224 | 0 | 495 | 0.01% | +495 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 6,434 | +6,434 | 0 | 491 | 0.01% | +491 |
| EOG RES INC(EOG) | 0 | 3,362 | +3,362 | 0 | 486 | 0.01% | +486 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 13,240 | 25,300 | +12,060 | 1,009 | 1,493 | 0.03% | +484 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 1,192 | +1,192 | 0 | 482 | 0.01% | +482 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,515 | 5,458 | +2,943 | 467 | 947 | 0.02% | +480 |
| AMERICAN CENTY ETF TR | 3,064 | 7,394 | +4,330 | 342 | 822 | 0.02% | +480 |
| DEERE & CO(DE) | 830 | 1,529 | +699 | 388 | 864 | 0.02% | +477 |
| PG&E CORP(PCG) | 57,586 | 79,651 | +22,065 | 928 | 1,403 | 0.03% | +475 |
| VANGUARD INDEX FDS | 8,170 | 9,852 | +1,682 | 2,107 | 2,580 | 0.05% | +473 |
| VANGUARD STAR FDS | 97,689 | 101,621 | +3,932 | 7,370 | 7,836 | 0.14% | +466 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 8,413 | 8,910 | +497 | 2,563 | 3,020 | 0.06% | +457 |
| FEDEX CORP(FDX) | 2,307 | 3,147 | +840 | 670 | 1,125 | 0.02% | +455 |
| SM ENERGY COMPANY(SM) | 130,844 | 93,870 | -36,974 | 2,473 | 2,927 | 0.05% | +453 |
| BLACKROCK MUNIHLDNGS CALI(MUC) | 353,003 | 401,081 | +48,078 | 3,742 | 4,193 | 0.08% | +451 |
| BURLINGTON STORES INC(BURL) | 0 | 1,383 | +1,383 | 0 | 450 | 0.01% | +450 |
| VANGUARD WHITEHALL FDS | 15,349 | 17,885 | +2,536 | 2,203 | 2,649 | 0.05% | +446 |
| LUMENTUM HLDGS INC(LITE) | 0 | 621 | +621 | 0 | 436 | 0.01% | +436 |
| NETFLIX INC.(NFLX) | 58,109 | 61,201 | +3,092 | 5,448 | 5,884 | 0.11% | +436 |
| FIVE BELOW INC(FIVE) | 0 | 1,876 | +1,876 | 0 | 429 | 0.01% | +429 |
| SPDR SERIES TRUST ST STR SP METAL | 61,031 | 62,508 | +1,477 | 6,323 | 6,752 | 0.12% | +428 |
| EDISON INTL(EIX) | 12,203 | 15,856 | +3,653 | 732 | 1,160 | 0.02% | +428 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 24,853 | 27,013 | +2,160 | 4,761 | 5,184 | 0.10% | +424 |
| ISHARES INC | 0 | 10,964 | +10,964 | 0 | 421 | 0.01% | +421 |
| ITT INC(ITT) | 0 | 2,205 | +2,205 | 0 | 421 | 0.01% | +421 |
| VANECK ETF TRUST GOLD MINERS ETF | 69,482 | 69,482 | 0 | 5,959 | 6,376 | 0.12% | +417 |
| CINTAS CORP(CTAS) | 0 | 2,422 | +2,422 | 0 | 410 | 0.01% | +410 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,446 | +1,446 | 0 | 408 | 0.01% | +408 |
| EMCOR GROUP INC(EME) | 434 | 909 | +475 | 266 | 671 | 0.01% | +406 |