Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 39,850 | +39,850 | 0 | 15,278 | 3.11% | +15,278 |
| NEXTERA ENERGY INC(NEE) | 0 | 66,341 | +66,341 | 0 | 6,162 | 1.25% | +6,162 |
| APPLE INC(AAPL) | 74,969 | 104,265 | +29,296 | 20,381 | 26,461 | 5.38% | +6,080 |
| AMAZON COM INC(AMZN) | 115,837 | 154,695 | +38,858 | 26,737 | 32,218 | 6.56% | +5,481 |
| ALPHABET INC(GOOG) | 73,976 | 94,266 | +20,290 | 23,154 | 27,107 | 5.52% | +3,953 |
| INVESCO QQQ TR | 49,017 | 58,570 | +9,553 | 30,112 | 33,805 | 6.88% | +3,694 |
| META PLATFORMS INC(META) | 13,361 | 21,086 | +7,725 | 8,819 | 12,064 | 2.45% | +3,244 |
| HERC HLDGS INC(HRI) | 6,250 | 40,333 | +34,083 | 927 | 4,015 | 0.82% | +3,088 |
| MICROSOFT CORP(MSFT) | 39,808 | 60,302 | +20,494 | 19,252 | 22,322 | 4.54% | +3,070 |
| UNITY SOFTWARE INC(U) | 0 | 132,314 | +132,314 | 0 | 2,903 | 0.59% | +2,903 |
| ELEMENT SOLUTIONS INC(ESI) | 204,734 | 184,137 | -20,597 | 5,116 | 6,286 | 1.28% | +1,170 |
| CBOE GLOBAL MKTS INC(CBOE) | 26,042 | 26,319 | +277 | 6,537 | 7,397 | 1.51% | +861 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,098 | 3,398 | +1,300 | 1,431 | 2,210 | 0.45% | +779 |
| AIR PRODUCTS AND CHEMICALS I | 18,544 | 18,409 | -135 | 4,581 | 5,348 | 1.09% | +767 |
| LINDE PLC(LIN) | 13,582 | 13,046 | -536 | 5,791 | 6,468 | 1.32% | +676 |
| BANK AMERICA CORP | 5,649 | 17,797 | +12,148 | 311 | 868 | 0.18% | +557 |
| MARVELL TECHNOLOGY INC(MRVL) | 23,800 | 23,800 | 0 | 2,023 | 2,357 | 0.48% | +335 |
| ISHARES TR | 5,079 | 6,667 | +1,588 | 1,077 | 1,408 | 0.29% | +330 |
| BROWN & BROWN INC(BRO) | 0 | 4,800 | +4,800 | 0 | 313 | 0.06% | +313 |
| ISHARES TR MSCI USA QLT FCT | 3,763 | 5,260 | +1,497 | 747 | 1,009 | 0.21% | +262 |
| CHEVRON CORPORATION(CVX) | 0 | 1,247 | +1,247 | 0 | 258 | 0.05% | +258 |
| VALERO ENERGY CORP(VLO) | 0 | 1,003 | +1,003 | 0 | 248 | 0.05% | +248 |
| APPLIED MATLS INC | 0 | 628 | +628 | 0 | 215 | 0.04% | +215 |
| NEWMONT CORP(NEM) | 0 | 1,933 | +1,933 | 0 | 209 | 0.04% | +209 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,518 | 8,636 | +118 | 381 | 529 | 0.11% | +148 |
| OREILLY AUTOMOTIVE INC(ORLY) | 71,637 | 71,800 | +163 | 6,534 | 6,628 | 1.35% | +94 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,425 | 2,425 | 0 | 737 | 820 | 0.17% | +83 |
| COCA COLA CO(KO) | 10,981 | 10,979 | -2 | 768 | 835 | 0.17% | +67 |
| ISHARES INC MSCI EMRG CHN | 11,066 | 11,066 | 0 | 804 | 870 | 0.18% | +66 |
| AGNICO EAGLE MINES LTD(AEM) | 1,823 | 1,794 | -29 | 309 | 364 | 0.07% | +55 |
| VANGUARD SPECIALIZED FUNDS | 3,125 | 3,447 | +322 | 687 | 741 | 0.15% | +54 |
| COSTCO WHOLESALE CORPORATION(COST) | 993 | 914 | -79 | 856 | 911 | 0.19% | +54 |
| PEPSICO INC(PEP) | 4,461 | 4,461 | 0 | 640 | 693 | 0.14% | +53 |
| SPDR GOLD TR(GLD) | 1,525 | 1,525 | 0 | 604 | 656 | 0.13% | +52 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 12,850 | 12,850 | 0 | 547 | 594 | 0.12% | +47 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 858 | 858 | 0 | 252 | 296 | 0.06% | +44 |
| JOHNSON & JOHNSON(JNJ) | 1,768 | 1,663 | -105 | 366 | 407 | 0.08% | +41 |
| LAM RESEARCH CORP(LRCX) | 1,480 | 1,370 | -110 | 253 | 293 | 0.06% | +39 |
| WALMART INC(WMT) | 3,288 | 3,263 | -25 | 366 | 406 | 0.08% | +39 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 13,818 | 16,235 | +2,417 | 614 | 652 | 0.13% | +38 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 4,643 | 4,558 | -85 | 727 | 755 | 0.15% | +28 |
| ISHARES SILVER TR(SLV) | 6,720 | 6,720 | 0 | 433 | 458 | 0.09% | +25 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,844 | 1,840 | -4 | 1,112 | 1,135 | 0.23% | +22 |
| ISHARES TR | 17,534 | 17,534 | 0 | 1,684 | 1,703 | 0.35% | +19 |
| CARPARTS COM INC COM | 59,523 | 59,523 | 0 | 30 | 47 | 0.01% | +17 |
| ISHARES TR MSCI EAFE MIN VL | 2,867 | 2,887 | +20 | 247 | 264 | 0.05% | +17 |
| AMPLIFY ETF TR | 10,127 | 9,966 | -161 | 280 | 296 | 0.06% | +16 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 82,004 | 76,960 | -5,044 | 6,038 | 6,054 | 1.23% | +16 |
| VANGUARD INDEX FDS | 2,817 | 2,817 | 0 | 538 | 553 | 0.11% | +15 |
| RTX CORPORATION(RTX) | 1,223 | 1,223 | 0 | 224 | 236 | 0.05% | +12 |
| ISHARES TR | 2,352 | 2,365 | +13 | 283 | 294 | 0.06% | +11 |
| ISHARES TR CORE MSCI EAFE | 9,955 | 9,955 | 0 | 891 | 901 | 0.18% | +11 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,500 | 2,550 | +50 | 479 | 489 | 0.10% | +10 |
| INTERNATIONAL TOWER HILL MIN(THM) | 23,000 | 23,000 | 0 | 43 | 53 | 0.01% | +10 |
| TRX GOLD CORPORATION(TRX) | 15,972 | 15,972 | 0 | 15 | 24 | 0.00% | +9 |
| YUM BRANDS INC(YUM) | 1,956 | 1,960 | +4 | 296 | 305 | 0.06% | +9 |
| PROCTER & GAMBLE CO(PG) | 4,168 | 4,177 | +9 | 597 | 603 | 0.12% | +6 |
| VANGUARD TAX-MANAGED FDS | 17,707 | 17,352 | -355 | 1,106 | 1,112 | 0.23% | +6 |
| NETFLIX INC.(NFLX) | 3,550 | 3,510 | -40 | 333 | 337 | 0.07% | +5 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 11,715 | 11,963 | +248 | 472 | 475 | 0.10% | +4 |
| ISHARES TR CORE DIV GRWTH | 4,500 | 4,500 | 0 | 312 | 316 | 0.06% | +3 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 1,846 | 1,776 | -70 | 210 | 213 | 0.04% | +3 |
| FIRST TR EXCH TRADED FD III | 11,182 | 11,475 | +293 | 204 | 204 | 0.04% | -0 |
| ISHARES TR MSCI USA MIN ETF | 3,993 | 4,036 | +43 | 376 | 374 | 0.08% | -2 |
| SPDR INDEX SHS FDS | 4,560 | 4,560 | 0 | 230 | 227 | 0.05% | -3 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 5,436 | 5,339 | -97 | 214 | 211 | 0.04% | -3 |
| VANGUARD INDEX FDS | 2,529 | 2,646 | +117 | 1,586 | 1,581 | 0.32% | -5 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 2,692 | 2,692 | 0 | 295 | 289 | 0.06% | -6 |
| WILLIAMS COS INC(WMB) | 147,504 | 121,735 | -25,769 | 8,866 | 8,860 | 1.80% | -7 |
| ISHARES INC CORE MSCI EMKT | 10,675 | 10,192 | -483 | 718 | 711 | 0.14% | -7 |
| ISHARES TR | 16,937 | 16,171 | -766 | 1,209 | 1,202 | 0.24% | -7 |
| TJX COS INC NEW(TJX) | 1,664 | 1,519 | -145 | 256 | 243 | 0.05% | -13 |
| PNC FINL SVCS GROUP INC(PNC) | 1,092 | 1,000 | -92 | 228 | 208 | 0.04% | -20 |
| ISHARES TR | 3,026 | 3,026 | 0 | 390 | 367 | 0.07% | -23 |
| VANGUARD INDEX FDS | 1,406 | 1,294 | -112 | 363 | 339 | 0.07% | -24 |
| SPDR SERIES TRUST ST STR P500GRW | 2,703 | 2,703 | 0 | 288 | 265 | 0.05% | -24 |
| VANGUARD WORLD FD | 2,883 | 2,883 | 0 | 349 | 324 | 0.07% | -25 |
| AUTOZONE INC(AZO) | 2,580 | 2,582 | +2 | 8,750 | 8,721 | 1.77% | -29 |
| JPMORGAN CHASE & CO(JPM) | 1,461 | 1,475 | +14 | 471 | 434 | 0.09% | -37 |
| SCHWAB STRATEGIC TR | 54,897 | 51,579 | -3,318 | 1,320 | 1,277 | 0.26% | -43 |
| NUVEEN CALIF AMT FREE MUNI I | 47,621 | 45,985 | -1,636 | 592 | 547 | 0.11% | -45 |
| ISHARES TR | 4,099 | 3,541 | -558 | 395 | 344 | 0.07% | -50 |
| BROADCOM INC(AVGO) | 1,856 | 1,884 | +28 | 642 | 583 | 0.12% | -59 |
| CONSTELLATION ENERGY CORP(CEG) | 911 | 917 | +6 | 322 | 256 | 0.05% | -66 |
| MASTERCARD INCORPORATED(MA) | 643 | 562 | -81 | 367 | 281 | 0.06% | -86 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 17,500 | 17,400 | -100 | 648 | 557 | 0.11% | -91 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,302 | 1,290 | -12 | 349 | 256 | 0.05% | -94 |
| FIDELITY COMWLTH TR | 37,260 | 38,960 | +1,700 | 3,406 | 3,308 | 0.67% | -97 |
| VANGUARD INDEX FDS | 5,688 | 6,121 | +433 | 2,775 | 2,674 | 0.54% | -101 |
| WISDOMTREE TR(WT) | 10,108 | 8,882 | -1,226 | 468 | 362 | 0.07% | -106 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,419 | 10,408 | -11 | 2,231 | 2,117 | 0.43% | -114 |
| FERRARI N V COM | 4,051 | 4,051 | 0 | 1,497 | 1,371 | 0.28% | -126 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 11,000 | 8,000 | -3,000 | 542 | 391 | 0.08% | -151 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 7,706 | 4,700 | -3,006 | 469 | 273 | 0.06% | -195 |
| ELI LILLY & CO(LLY) | 199 | 0 | -199 | 214 | 0 | — | -214 |
| INVESCO EXCH TRADED FD TR II | 9,459 | 0 | -9,459 | 229 | 0 | — | -229 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 785 | 0 | -785 | 233 | 0 | — | -233 |
| GOLDMAN SACHS ETF TR DYNA CAL MUN ETF | 5,498 | 0 | -5,498 | 280 | 0 | — | -280 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 27,116 | 27,139 | +23 | 3,904 | 3,607 | 0.73% | -297 |
| SNAP INC(SNAP) | 87,881 | 87,881 | 0 | 709 | 404 | 0.08% | -305 |