Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 24,137 | +24,137 | 0 | 15,767 | 1.26% | +15,767 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 445,635 | 519,015 | +73,380 | 30,958 | 35,438 | 2.83% | +4,480 |
| SPDR SERIES TRUST ST STR P500ETF | 145,781 | 198,336 | +52,555 | 11,696 | 15,182 | 1.21% | +3,486 |
| ISHARES TR US TREAS BD ETF | 0 | 183,334 | +183,334 | 0 | 4,200 | 0.34% | +4,200 |
| ISHARES TR | 139,155 | 168,225 | +29,070 | 38,560 | 41,881 | 3.34% | +3,320 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 298,342 | 317,764 | +19,422 | 51,967 | 54,541 | 4.35% | +2,574 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 50,855 | +50,855 | 0 | 2,322 | 0.19% | +2,322 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 80,735 | +80,735 | 0 | 5,721 | 0.46% | +5,721 |
| INVESCO EXCH TRADED FD TR II | 55,015 | 152,120 | +97,105 | 1,276 | 3,496 | 0.28% | +2,220 |
| ISHARES TR CORE INTL AGGR | 0 | 106,124 | +106,124 | 0 | 5,310 | 0.42% | +5,310 |
| INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 | 27,486 | 72,668 | +45,182 | 1,165 | 2,875 | 0.23% | +1,710 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 344,594 | 399,006 | +54,412 | 11,475 | 13,147 | 1.05% | +1,672 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 0 | 40,779 | +40,779 | 0 | 1,488 | 0.12% | +1,488 |
| CHEVRON CORPORATION(CVX) | 0 | 16,397 | +16,397 | 0 | 3,392 | 0.27% | +3,392 |
| VANECK MERK GOLD ETF(OUNZ) | 169,690 | 182,616 | +12,926 | 7,039 | 8,227 | 0.66% | +1,188 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 162,425 | +162,425 | 0 | 5,037 | 0.40% | +5,037 |
| ISHARES INC CORE MSCI EMKT | 156,756 | 166,397 | +9,641 | 10,537 | 11,606 | 0.93% | +1,069 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 76,388 | +76,388 | 0 | 3,097 | 0.25% | +3,097 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 17,674 | +17,674 | 0 | 829 | 0.07% | +829 |
| TEMA ETF TRUST | 0 | 23,755 | +23,755 | 0 | 813 | 0.06% | +813 |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 26,721 | +26,721 | 0 | 771 | 0.06% | +771 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 173,594 | 202,013 | +28,419 | 6,399 | 7,153 | 0.57% | +755 |
| ISHARES TR | 0 | 19,466 | +19,466 | 0 | 1,105 | 0.09% | +1,105 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 718 | 0.06% | +718 |
| ISHARES TR | 0 | 101,647 | +101,647 | 0 | 8,812 | 0.70% | +8,812 |
| VANGUARD TAX-MANAGED FDS | 97,972 | 105,512 | +7,540 | 6,120 | 6,761 | 0.54% | +641 |
| EXXON MOBIL CORP | 0 | 13,044 | +13,044 | 0 | 2,213 | 0.18% | +2,213 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 0 | 12,037 | +12,037 | 0 | 617 | 0.05% | +617 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 9,453 | 10,308 | +855 | 2,873 | 3,484 | 0.28% | +611 |
| NUSHARES ETF TR NUVEEN ESG INTL | 0 | 24,052 | +24,052 | 0 | 868 | 0.07% | +868 |
| PACER FDS TR US CASH COWS 100 | 0 | 182,459 | +182,459 | 0 | 11,415 | 0.91% | +11,415 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 6,408 | +6,408 | 0 | 601 | 0.05% | +601 |
| INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN | 0 | 8,662 | +8,662 | 0 | 597 | 0.05% | +597 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 24,465 | +24,465 | 0 | 597 | 0.05% | +597 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 75,945 | 89,137 | +13,192 | 2,131 | 2,688 | 0.21% | +556 |
| LUMENTUM HLDGS INC(LITE) | 0 | 779 | +779 | 0 | 547 | 0.04% | +547 |
| SPDR SERIES TRUST ST STR SP DIV | 42,217 | 43,976 | +1,759 | 5,875 | 6,418 | 0.51% | +544 |
| BLACKROCK ETF TRUST ISHARES US LARG | 0 | 17,626 | +17,626 | 0 | 543 | 0.04% | +543 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 71,211 | 84,250 | +13,039 | 4,139 | 4,677 | 0.37% | +539 |
| SPDR GOLD TR(GLD) | 7,486 | 8,108 | +622 | 2,967 | 3,489 | 0.28% | +522 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 6,088 | +6,088 | 0 | 521 | 0.04% | +521 |
| ISHARES INC MSCI EMRG CHN | 0 | 25,541 | +25,541 | 0 | 2,009 | 0.16% | +2,009 |
| BLUE OWL TECHNOLOGY FIN CORP | 56,288 | 104,980 | +48,692 | 818 | 1,301 | 0.10% | +482 |
| KLA CORP(KLAC) | 0 | 864 | +864 | 0 | 1,272 | 0.10% | +1,272 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 22,445 | 30,789 | +8,344 | 1,485 | 1,942 | 0.16% | +458 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 33,300 | 31,772 | -1,528 | 1,489 | 1,946 | 0.16% | +457 |
| SANDISK CORP(SNDK) | 0 | 704 | +704 | 0 | 447 | 0.04% | +447 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 7,608 | +7,608 | 0 | 1,461 | 0.12% | +1,461 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 138,295 | 152,081 | +13,786 | 6,035 | 6,470 | 0.52% | +434 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 16,008 | +16,008 | 0 | 1,661 | 0.13% | +1,661 |
| VANGUARD INDEX FDS | 0 | 50,055 | +50,055 | 0 | 9,820 | 0.78% | +9,820 |
| COSTAR GROUP INC(CSGP) | 0 | 10,156 | +10,156 | 0 | 410 | 0.03% | +410 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 7,155 | +7,155 | 0 | 406 | 0.03% | +406 |
| KLA CORP(KLAC)(Call) | 0 | 600 | +600 | 0 | 883 | — | +883 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,666 | +1,666 | 0 | 396 | 0.03% | +396 |
| VANECK ETF TRUST GREEN BOND ETF | 16,005 | 32,431 | +16,426 | 389 | 777 | 0.06% | +388 |
| BLACKROCK CAP ALLOCATION TER(BCAT) | 0 | 94,644 | +94,644 | 0 | 1,337 | 0.11% | +1,337 |
| WESTERN DIGITAL CORP(WDC) | 0 | 3,331 | +3,331 | 0 | 901 | 0.07% | +901 |
| BLACKROCK ETF TRUST II | 12,554 | 19,575 | +7,021 | 634 | 987 | 0.08% | +354 |
| VANGUARD WHITEHALL FDS | 2,154 | 4,438 | +2,284 | 309 | 657 | 0.05% | +348 |
| ISHARES TR | 22,945 | 29,261 | +6,316 | 1,318 | 1,664 | 0.13% | +345 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,181 | +4,181 | 0 | 345 | 0.03% | +345 |
| CATERPILLAR INC(CAT) | 0 | 2,033 | +2,033 | 0 | 1,441 | 0.11% | +1,441 |
| ISHARES TR | 0 | 3,067 | +3,067 | 0 | 342 | 0.03% | +342 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 10,525 | +10,525 | 0 | 1,402 | 0.11% | +1,402 |
| NETFLIX INC.(NFLX) | 0 | 50,905 | +50,905 | 0 | 4,895 | 0.39% | +4,895 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 52,891 | +52,891 | 0 | 5,471 | 0.44% | +5,471 |
| WALMART INC(WMT) | 0 | 17,901 | +17,901 | 0 | 2,225 | 0.18% | +2,225 |
| ASTRAZENECA PLC(AZN) | 0 | 1,594 | +1,594 | 0 | 314 | 0.03% | +314 |
| CME GROUP INC(CME) | 0 | 1,054 | +1,054 | 0 | 311 | 0.02% | +311 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 26,443 | +26,443 | 0 | 1,327 | 0.11% | +1,327 |
| ISHARES TR | 6,725 | 12,538 | +5,813 | 711 | 1,004 | 0.08% | +293 |
| NUVEEN CA DIVI ADV MUN(NAC) | 0 | 24,921 | +24,921 | 0 | 290 | 0.02% | +290 |
| ISHARES INC ESG AWR MSCI EM | 0 | 35,823 | +35,823 | 0 | 1,629 | 0.13% | +1,629 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 49,967 | +49,967 | 0 | 2,529 | 0.20% | +2,529 |
| CARNIVAL CORP | 0 | 11,037 | +11,037 | 0 | 286 | 0.02% | +286 |
| TOTALENERGIES SE(TTE) | 0 | 3,136 | +3,136 | 0 | 285 | 0.02% | +285 |
| ISHARES INC | 0 | 8,020 | +8,020 | 0 | 284 | 0.02% | +284 |
| ISHARES TR CORE MSCI EAFE | 0 | 23,569 | +23,569 | 0 | 2,134 | 0.17% | +2,134 |
| TEMA ETF TRUST | 0 | 7,382 | +7,382 | 0 | 271 | 0.02% | +271 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 2,449 | +2,449 | 0 | 269 | 0.02% | +269 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,190 | +5,190 | 0 | 1,109 | 0.09% | +1,109 |
| ASML HLDG NV(Call) N Y REGISTRY SHS | 0 | 200 | +200 | 0 | 264 | — | +264 |
| SANDISK CORP(SNDK)(Call) | 0 | 400 | +400 | 0 | 254 | — | +254 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 618 | +618 | 0 | 250 | 0.02% | +250 |
| ISHARES TR | 0 | 22,097 | +22,097 | 0 | 2,224 | 0.18% | +2,224 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 79,594 | 82,970 | +3,376 | 5,709 | 5,953 | 0.48% | +245 |
| FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH | 0 | 4,896 | +4,896 | 0 | 243 | 0.02% | +243 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 691 | +691 | 0 | 238 | 0.02% | +238 |
| CONOCOPHILLIPS(COP) | 0 | 4,939 | +4,939 | 0 | 652 | 0.05% | +652 |
| UNILEVER PLC(UL) | 0 | 4,106 | +4,106 | 0 | 234 | 0.02% | +234 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 20,579 | +20,579 | 0 | 9,862 | 0.79% | +9,862 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 1,356 | +1,356 | 0 | 552 | 0.04% | +552 |
| WILLIAMS COS INC(WMB) | 0 | 3,093 | +3,093 | 0 | 225 | 0.02% | +225 |
| ISHARES TR | 0 | 3,305 | +3,305 | 0 | 221 | 0.02% | +221 |
| JOHNSON & JOHNSON(JNJ) | 0 | 5,927 | +5,927 | 0 | 1,449 | 0.12% | +1,449 |
| SOUTHERN CO(SO) | 0 | 2,262 | +2,262 | 0 | 218 | 0.02% | +218 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,210 | +1,210 | 0 | 218 | 0.02% | +218 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 5,736 | +5,736 | 0 | 217 | 0.02% | +217 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 662 | +662 | 0 | 216 | 0.02% | +216 |