SkyOak Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 74,400 | +74,400 | 0 | 3,396,373 | 0.62% | +3,396,373 |
| FIFTH THIRD BANCORP(FITB) | 0 | 55,683 | +55,683 | 0 | 2,587,032 | 0.47% | +2,587,032 |
| ISHARES TR | 139,737 | 161,754 | +22,017 | 13,437,110 | 15,437,802 | 2.83% | +2,000,692 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 17,961 | 59,076 | +41,115 | 891,764 | 2,269,700 | 0.42% | +1,377,936 |
| AMERICAN CENTY ETF TR | 60,482 | 67,124 | +6,642 | 6,167,954 | 7,415,188 | 1.36% | +1,247,234 |
| SPDR SERIES TRUST ST STR P500VAL | 496,987 | 519,061 | +22,074 | 28,233,813 | 29,368,457 | 5.38% | +1,134,644 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 271,185 | 291,446 | +20,261 | 12,896,745 | 13,785,396 | 2.52% | +888,651 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 169,510 | 188,237 | +18,727 | 7,846,618 | 8,672,079 | 1.59% | +825,461 |
| LANTHEUS HLDGS INC(LNTH) | 63,130 | 64,284 | +1,154 | 4,201,302 | 4,875,941 | 0.89% | +674,639 |
| ISHARES TR CORE MSCI EAFE | 186,556 | 191,749 | +5,193 | 16,689,339 | 17,359,077 | 3.18% | +669,738 |
| CHEVRON CORPORATION(CVX) | 15,134 | 14,358 | -776 | 2,306,573 | 2,970,670 | 0.54% | +664,097 |
| CIENA CORP(CIEN) | 7,150 | 5,675 | -1,475 | 1,672,171 | 2,203,205 | 0.40% | +531,034 |
| BROADCOM INC(AVGO) | 6,060 | 8,336 | +2,276 | 2,097,496 | 2,580,128 | 0.47% | +482,632 |
| NEXTERA ENERGY INC(NEE) | 39,460 | 39,178 | -282 | 3,167,849 | 3,638,853 | 0.67% | +471,004 |
| PIMCO ETF TR ENHNCD LW DUR AC | 43,064 | 47,985 | +4,921 | 4,131,765 | 4,597,966 | 0.84% | +466,201 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 9,539 | +9,539 | 0 | 447,482 | 0.08% | +447,482 |
| AST SPACEMOBILE INC(ASTS) | 0 | 5,324 | +5,324 | 0 | 441,200 | 0.08% | +441,200 |
| ISHARES TR | 67,185 | 68,485 | +1,300 | 8,074,339 | 8,513,424 | 1.56% | +439,085 |
| ELBIT SYS LTD(ESLT) | 0 | 500 | +500 | 0 | 424,545 | 0.08% | +424,545 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 317 | +317 | 0 | 418,703 | 0.08% | +418,703 |
| ROCKET LAB CORP(RKLB) | 0 | 6,000 | +6,000 | 0 | 385,320 | 0.07% | +385,320 |
| VERIZON COMMUNICATIONS INC(VZ) | 41,330 | 41,192 | -138 | 1,683,386 | 2,067,861 | 0.38% | +384,475 |
| SCHWAB STRATEGIC TR | 0 | 14,590 | +14,590 | 0 | 374,088 | 0.07% | +374,088 |
| STARWOOD PPTY TR INC(STWD) | 313,143 | 346,798 | +33,655 | 5,639,705 | 5,971,862 | 1.09% | +332,157 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 0 | 12,232 | +12,232 | 0 | 302,864 | 0.06% | +302,864 |
| MEDPACE HLDGS INC(MEDP) | 0 | 600 | +600 | 0 | 288,114 | 0.05% | +288,114 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 723 | +723 | 0 | 283,389 | 0.05% | +283,389 |
| VANGUARD INTL EQUITY INDEX F | 112,370 | 116,987 | +4,617 | 6,040,993 | 6,323,129 | 1.16% | +282,136 |
| BANK OF N T BUTTERFIELD & SO SHS NEW | 0 | 5,213 | +5,213 | 0 | 273,578 | 0.05% | +273,578 |
| CABOT CORP(CBT) | 0 | 3,404 | +3,404 | 0 | 256,355 | 0.05% | +256,355 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,110 | 2,083 | -27 | 1,819,537 | 2,075,564 | 0.38% | +256,027 |
| PIMCO ETF TR ENHAN SHRT MA AC | 45,001 | 47,406 | +2,405 | 4,515,428 | 4,767,587 | 0.87% | +252,159 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 544,898 | 549,606 | +4,708 | 27,566,407 | 27,815,577 | 5.09% | +249,170 |
| ISHARES TR | 0 | 2,488 | +2,488 | 0 | 248,725 | 0.05% | +248,725 |
| BUCKLE INC(BKE) | 0 | 4,890 | +4,890 | 0 | 246,260 | 0.05% | +246,260 |
| EXLSERVICE HLDGS INC(EXLS) | 0 | 8,051 | +8,051 | 0 | 245,153 | 0.04% | +245,153 |
| BOEING CO(BA) | 0 | 1,212 | +1,212 | 0 | 241,273 | 0.04% | +241,273 |
| ARCH CAP GROUP LTD ORD | 0 | 2,493 | +2,493 | 0 | 239,303 | 0.04% | +239,303 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 1,767 | +1,767 | 0 | 238,951 | 0.04% | +238,951 |
| TOTALENERGIES SE(TTE) | 0 | 2,625 | +2,625 | 0 | 238,823 | 0.04% | +238,823 |
| PALOMAR HLDGS INC(PLMR) | 0 | 1,991 | +1,991 | 0 | 237,925 | 0.04% | +237,925 |
| SALESFORCE INC(CRM) | 0 | 1,245 | +1,245 | 0 | 232,404 | 0.04% | +232,404 |
| NETEASE COM INC(NTES) | 0 | 2,070 | +2,070 | 0 | 231,716 | 0.04% | +231,716 |
| VANGUARD INDEX FDS | 31,207 | 31,480 | +273 | 6,609,331 | 6,839,030 | 1.25% | +229,699 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,252 | +1,252 | 0 | 228,277 | 0.04% | +228,277 |
| COCA COLA CONS INC(COKE) | 0 | 1,190 | +1,190 | 0 | 228,171 | 0.04% | +228,171 |
| GRAND CANYON ED INC(LOPE) | 0 | 1,334 | +1,334 | 0 | 226,820 | 0.04% | +226,820 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,652 | +1,652 | 0 | 216,313 | 0.04% | +216,313 |
| EXXON MOBIL CORP | 4,865 | 4,724 | -141 | 585,500 | 801,538 | 0.15% | +216,038 |
| SCHWAB STRATEGIC TR | 11,969 | 17,721 | +5,752 | 328,306 | 543,683 | 0.10% | +215,377 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 315 | +315 | 0 | 214,906 | 0.04% | +214,906 |
| CAVCO INDS INC DEL(CVCO) | 0 | 432 | +432 | 0 | 209,213 | 0.04% | +209,213 |
| INTEL CORP(INTC) | 0 | 4,633 | +4,633 | 0 | 204,454 | 0.04% | +204,454 |
| INTERDIGITAL INC(IDCC) | 0 | 664 | +664 | 0 | 200,528 | 0.04% | +200,528 |
| MICRON TECHNOLOGY INC(MU) | 2,927 | 3,037 | +110 | 835,258 | 1,026,034 | 0.19% | +190,776 |
| AT&T INC(T) | 43,486 | 43,486 | 0 | 1,080,192 | 1,260,659 | 0.23% | +180,467 |
| SPDR SERIES TRUST ST STR SP600 SML | 58,671 | 60,415 | +1,744 | 2,749,312 | 2,919,235 | 0.53% | +169,923 |
| AEROVIRONMENT INC | 1,600 | 3,000 | +1,400 | 387,024 | 549,150 | 0.10% | +162,126 |
| CUMMINS INC(CMI) | 1,800 | 2,000 | +200 | 918,810 | 1,076,040 | 0.20% | +157,230 |
| CATERPILLAR INC(CAT) | 1,064 | 1,064 | 0 | 609,314 | 753,529 | 0.14% | +144,215 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 56,263 | 58,839 | +2,576 | 3,220,494 | 3,334,995 | 0.61% | +114,501 |
| NEUMORA THERAPEUTICS INC. | 100,000 | 150,000 | +50,000 | 179,000 | 292,500 | 0.05% | +113,500 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 5,523 | 6,594 | +1,071 | 549,646 | 660,525 | 0.12% | +110,879 |
| JOHNSON & JOHNSON(JNJ) | 3,329 | 3,269 | -60 | 688,937 | 799,074 | 0.15% | +110,137 |
| ISHARES TR | 12,021 | 12,069 | +48 | 2,178,325 | 2,288,162 | 0.42% | +109,837 |
| ARISTA NETWORKS INC(ANET) | 1,797 | 2,804 | +1,007 | 235,461 | 344,275 | 0.06% | +108,814 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 3,750 | 5,850 | +2,100 | 217,950 | 324,792 | 0.06% | +106,842 |
| XPO INC(XPO) | 1,625 | 1,625 | 0 | 220,854 | 316,144 | 0.06% | +95,290 |
| SPDR GOLD TR(GLD) | 3,017 | 2,992 | -25 | 1,195,667 | 1,287,428 | 0.24% | +91,761 |
| KIMBERLY-CLARK CORP(KMB) | 2,222 | 3,222 | +1,000 | 224,227 | 310,874 | 0.06% | +86,647 |
| AMER STATES WTR CO | 37,033 | 36,634 | -399 | 2,684,152 | 2,770,263 | 0.51% | +86,111 |
| COCA COLA CO(KO) | 12,895 | 12,882 | -13 | 901,504 | 979,692 | 0.18% | +78,188 |
| OKTA INC(OKTA) | 3,850 | 5,150 | +1,300 | 332,910 | 405,357 | 0.07% | +72,447 |
| PROSHARES TR S&P 500 DV ARIST | 7,482 | 8,020 | +538 | 778,652 | 850,200 | 0.16% | +71,548 |
| VANGUARD INDEX FDS | 1,053 | 1,289 | +236 | 305,602 | 370,175 | 0.07% | +64,573 |
| TEXAS INSTRS INC(TXN) | 3,085 | 3,085 | 0 | 535,217 | 598,922 | 0.11% | +63,705 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,288 | 2,715 | +427 | 489,998 | 552,312 | 0.10% | +62,314 |
| CONSOLIDATED EDISON INC(ED) | 4,453 | 4,453 | 0 | 442,237 | 503,950 | 0.09% | +61,713 |
| CHECK POINT SOFTWARE TECH LT ORD | 2,300 | 3,400 | +1,100 | 426,788 | 485,690 | 0.09% | +58,902 |
| VANGUARD INDEX FDS | 11,124 | 11,176 | +52 | 2,869,330 | 2,927,313 | 0.54% | +57,983 |
| ISHARES TR | 14,735 | 15,909 | +1,174 | 779,187 | 836,177 | 0.15% | +56,990 |
| RTX CORPORATION(RTX) | 4,195 | 4,265 | +70 | 769,363 | 822,719 | 0.15% | +53,356 |
| PHILLIPS 66(PSX) | 2,178 | 1,828 | -350 | 281,049 | 333,025 | 0.06% | +51,976 |
| CSX CORP(CSX) | 10,650 | 10,650 | 0 | 386,063 | 437,183 | 0.08% | +51,120 |
| MARATHON PETE CORP(MPC) | 1,448 | 1,169 | -279 | 235,488 | 285,446 | 0.05% | +49,958 |
| SPDR SERIES TRUST ST STR SP DIV | 3,138 | 3,308 | +170 | 436,684 | 482,770 | 0.09% | +46,086 |
| ISHARES TR | 4,334 | 4,334 | 0 | 611,688 | 656,197 | 0.12% | +44,509 |
| DTE ENERGY CO(DTB) | 2,526 | 2,527 | +1 | 325,845 | 369,509 | 0.07% | +43,664 |
| VANGUARD INTL EQUITY INDEX F | 18,823 | 19,013 | +190 | 1,384,620 | 1,427,876 | 0.26% | +43,256 |
| GARMIN LTD(GRMN) | 2,036 | 1,960 | -76 | 413,003 | 454,740 | 0.08% | +41,737 |
| CASEYS GEN STORES INC(CASY) | 528 | 458 | -70 | 291,831 | 333,360 | 0.06% | +41,529 |
| SPDR SERIES TRUST ST STR CONV ETF | 20,831 | 20,756 | -75 | 1,858,125 | 1,899,589 | 0.35% | +41,464 |
| STERLING INFRASTRUCTURE INC(STRL) | 1,017 | 865 | -152 | 311,436 | 352,289 | 0.06% | +40,853 |
| WALMART INC(WMT) | 2,458 | 2,483 | +25 | 273,846 | 308,587 | 0.06% | +34,741 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 3,541 | 4,096 | +555 | 245,993 | 279,675 | 0.05% | +33,682 |
| MCDONALDS CORP(MCD) | 6,658 | 6,647 | -11 | 2,034,933 | 2,065,871 | 0.38% | +30,938 |
| SOUTHERN CO(SO) | 3,265 | 3,265 | 0 | 284,708 | 315,138 | 0.06% | +30,430 |
| AMERICAN CENTY ETF TR | 41,866 | 41,744 | -122 | 3,172,187 | 3,201,147 | 0.59% | +28,960 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,171 | 4,171 | 0 | 224,984 | 252,971 | 0.05% | +27,987 |
| CMS ENERGY CORP(CMS) | 3,000 | 3,000 | 0 | 209,790 | 232,740 | 0.04% | +22,950 |