Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 158,842 | +158,842 | 0 | 5,018 | 1.76% | +5,018 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 70,675 | +70,675 | 0 | 2,409 | 0.85% | +2,409 |
| ISHARES TR | 250,758 | 268,104 | +17,346 | 27,631 | 29,221 | 10.25% | +1,590 |
| AIM ETF PRODUCTS TRUST ALLIA US AUG ETF | 0 | 33,794 | +33,794 | 0 | 1,086 | 0.38% | +1,086 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 0 | 25,680 | +25,680 | 0 | 937 | 0.33% | +937 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 25,000 | +25,000 | 0 | 884 | 0.31% | +884 |
| AIM ETF PRODUCTS TRUST ALLIA US FEB ETF | 0 | 15,547 | +15,547 | 0 | 521 | 0.18% | +521 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 7,860 | +7,860 | 0 | 477 | 0.17% | +477 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 33,483 | 38,011 | +4,528 | 3,332 | 3,808 | 1.34% | +475 |
| ISHARES TR US TREAS BD ETF | 407,358 | 427,882 | +20,524 | 9,379 | 9,803 | 3.44% | +423 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 37,230 | 41,106 | +3,876 | 3,436 | 3,853 | 1.35% | +417 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 171,731 | 180,505 | +8,774 | 9,583 | 9,992 | 3.51% | +409 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,639 | +1,639 | 0 | 333 | 0.12% | +333 |
| MARATHON PETE CORP(MPC) | 0 | 1,100 | +1,100 | 0 | 269 | 0.09% | +269 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 365 | +365 | 0 | 220 | 0.08% | +220 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 9,055 | 11,779 | +2,724 | 758 | 975 | 0.34% | +216 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 0 | 4,342 | +4,342 | 0 | 214 | 0.08% | +214 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 3,567 | +3,567 | 0 | 205 | 0.07% | +205 |
| ISHARES TR | 30,986 | 33,294 | +2,308 | 1,695 | 1,891 | 0.66% | +196 |
| ISHARES TR | 774 | 1,050 | +276 | 530 | 686 | 0.24% | +156 |
| CATERPILLAR INC(CAT) | 1,210 | 1,174 | -36 | 693 | 832 | 0.29% | +139 |
| FULCRUM THERAPEUTICS INC | 0 | 17,000 | +17,000 | 0 | 130 | 0.05% | +130 |
| STARBUCKS CORP(SBUX) | 3,072 | 4,236 | +1,164 | 259 | 380 | 0.13% | +121 |
| CHEVRON CORPORATION(CVX) | 1,550 | 1,725 | +175 | 236 | 357 | 0.13% | +121 |
| ISHARES TR | 31,400 | 32,253 | +853 | 3,015 | 3,133 | 1.10% | +117 |
| APPLIED MATLS INC | 915 | 1,015 | +100 | 235 | 347 | 0.12% | +112 |
| EXXON MOBIL CORP | 1,924 | 1,825 | -99 | 232 | 310 | 0.11% | +78 |
| JOHNSON & JOHNSON(JNJ) | 2,592 | 2,512 | -80 | 537 | 614 | 0.22% | +78 |
| VANGUARD INDEX FDS | 13,554 | 14,344 | +790 | 8,500 | 8,571 | 3.01% | +71 |
| PHILIP MORRIS INTL INC(PM) | 3,939 | 4,159 | +220 | 632 | 688 | 0.24% | +56 |
| MERCK & CO INC(MRK) | 3,491 | 3,491 | 0 | 367 | 420 | 0.15% | +53 |
| KLA CORP(KLAC) | 179 | 179 | 0 | 217 | 264 | 0.09% | +46 |
| COSTCO WHOLESALE CORPORATION(COST) | 451 | 432 | -19 | 389 | 430 | 0.15% | +42 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 27,628 | 31,016 | +3,388 | 3,364 | 3,402 | 1.19% | +38 |
| FEDEX CORP(FDX) | 694 | 658 | -36 | 200 | 234 | 0.08% | +34 |
| QUEST DIAGNOSTICS INC(DGX) | 1,302 | 1,302 | 0 | 226 | 255 | 0.09% | +29 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,060 | 1,060 | 0 | 382 | 406 | 0.14% | +25 |
| MCKESSON CORP(MCK) | 523 | 523 | 0 | 429 | 453 | 0.16% | +24 |
| WALMART INC(WMT) | 2,142 | 2,107 | -35 | 239 | 262 | 0.09% | +23 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 2,148 | 2,148 | 0 | 306 | 328 | 0.11% | +22 |
| MARRIOTT INTL INC NEW(MAR) | 1,211 | 1,211 | 0 | 376 | 396 | 0.14% | +20 |
| VANGUARD WHITEHALL FDS | 4,756 | 4,756 | 0 | 428 | 448 | 0.16% | +20 |
| ISHARES TR | 6,376 | 6,376 | 0 | 380 | 395 | 0.14% | +14 |
| RTX CORPORATION(RTX) | 1,152 | 1,152 | 0 | 211 | 222 | 0.08% | +11 |
| CISCO SYS INC(CSCO) | 11,937 | 11,937 | 0 | 919 | 926 | 0.32% | +7 |
| INNOVIZ TECHNOLOGIES LTD | 0 | 10,000 | +10,000 | 0 | 6 | 0.00% | +6 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 24,699 | 25,223 | +524 | 838 | 843 | 0.30% | +4 |
| ISHARES TR | 3,155 | 3,240 | +85 | 283 | 287 | 0.10% | +4 |
| BLACKROCK MUNIHLDNGS CALI(MUC) | 10,163 | 10,748 | +585 | 108 | 112 | 0.04% | +4 |
| COCA COLA CO(KO) | 3,058 | 2,858 | -200 | 214 | 217 | 0.08% | +4 |
| PROCTER & GAMBLE CO(PG) | 1,637 | 1,640 | +3 | 235 | 237 | 0.08% | +2 |
| PEPSICO INC(PEP) | 1,487 | 1,387 | -100 | 213 | 215 | 0.08% | +2 |
| UNITEDHEALTH GROUP INC(UNH) | 607 | 741 | +134 | 200 | 201 | 0.07% | 0 |
| ISHARES TR | 3,389 | 3,389 | 0 | 338 | 336 | 0.12% | -2 |
| ISHARES TR | 5,748 | 5,733 | -15 | 501 | 497 | 0.17% | -4 |
| VANGUARD MUN BD FDS | 15,851 | 15,851 | 0 | 797 | 791 | 0.28% | -6 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 14,508 | 14,508 | 0 | 566 | 558 | 0.20% | -8 |
| SCHWAB STRATEGIC TR | 13,953 | 13,993 | +40 | 375 | 359 | 0.13% | -17 |
| CENCORA INC | 727 | 729 | +2 | 246 | 229 | 0.08% | -17 |
| INVESCO QQQ TR | 804 | 826 | +22 | 494 | 477 | 0.17% | -17 |
| ISHARES TR | 4,537 | 4,373 | -164 | 486 | 464 | 0.16% | -22 |
| MCDONALDS CORP(MCD) | 1,225 | 1,130 | -95 | 374 | 351 | 0.12% | -23 |
| INDEPENDENCE RLTY TR INC(IRT) | 10,000 | 10,000 | 0 | 175 | 149 | 0.05% | -26 |
| SCHWAB CHARLES CORP(SCHW) | 3,358 | 3,284 | -74 | 335 | 309 | 0.11% | -27 |
| ROCKET LAB CORP(RKLB) | 5,000 | 5,000 | 0 | 349 | 321 | 0.11% | -28 |
| BANK AMERICA CORP | 287 | 277 | -10 | 359 | 330 | 0.12% | -29 |
| WELLS FARGO & CO(WFC) | 317 | 306 | -11 | 384 | 353 | 0.12% | -31 |
| HOME DEPOT INC(HD) | 1,043 | 987 | -56 | 359 | 325 | 0.11% | -34 |
| TESLA INC(TSLA) | 809 | 883 | +74 | 364 | 328 | 0.12% | -36 |
| JPMORGAN CHASE & CO(JPM) | 1,922 | 1,984 | +62 | 619 | 584 | 0.20% | -36 |
| VANGUARD INDEX FDS | 0 | 3,437 | +3,437 | 0 | 1,103 | 0.39% | +1,103 |
| VISA INC(V) | 1,168 | 1,138 | -30 | 410 | 344 | 0.12% | -66 |
| VANGUARD INDEX FDS | 956 | 912 | -44 | 467 | 399 | 0.14% | -68 |
| HCA HEALTHCARE INC(HCA) | 1,464 | 1,296 | -168 | 683 | 613 | 0.22% | -70 |
| ISHARES TR | 58,540 | 57,815 | -725 | 14,410 | 14,338 | 5.03% | -72 |
| UNITED PARCEL SVCS INC(UPS) | 91,092 | 91,093 | +1 | 9,035 | 8,962 | 3.14% | -74 |
| GOLDMAN SACHS ETF TR | 20,319 | 19,486 | -833 | 1,730 | 1,650 | 0.58% | -80 |
| AMAZON COM INC(AMZN) | 8,055 | 8,535 | +480 | 1,859 | 1,778 | 0.62% | -82 |
| COINBASE GLOBAL INC(COIN) | 1,694 | 1,694 | 0 | 383 | 296 | 0.10% | -87 |
| BLACKSTONE INC(BX) | 2,487 | 2,537 | +50 | 383 | 292 | 0.10% | -92 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,300 | 1,200 | -100 | 385 | 291 | 0.10% | -94 |
| PALO ALTO NETWORKS INC(PANW) | 2,454 | 2,170 | -284 | 452 | 348 | 0.12% | -104 |
| BANK AMERICA CORP | 9,169 | 7,869 | -1,300 | 504 | 384 | 0.13% | -121 |
| BROADCOM INC(AVGO) | 2,648 | 2,566 | -82 | 916 | 794 | 0.28% | -122 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 7,761 | 6,686 | -1,075 | 555 | 419 | 0.15% | -135 |
| GALLAGHER ARTHUR J & CO(AJG) | 800 | 0 | -800 | 207 | 0 | — | -207 |
| CARNIVAL CORP | 6,807 | 0 | -6,807 | 208 | 0 | — | -208 |
| BLACKROCK INC(BLK) | 199 | 0 | -199 | 213 | 0 | — | -213 |
| ELI LILLY & CO(LLY) | 206 | 0 | -206 | 221 | 0 | — | -221 |
| LAS VEGAS SANDS CORP(LVS) | 3,488 | 0 | -3,488 | 227 | 0 | — | -227 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 900 | 0 | -900 | 230 | 0 | — | -230 |
| DANAHER CORPORATION(DHR) | 1,020 | 0 | -1,020 | 233 | 0 | — | -233 |
| ISHARES TR | 3,573 | 0 | -3,573 | 236 | 0 | — | -236 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 409 | 0 | -409 | 238 | 0 | — | -238 |
| ISHARES TR | 68,470 | 65,329 | -3,141 | 6,592 | 6,352 | 2.23% | -240 |
| QUANTA SVCS INC | 582 | 0 | -582 | 246 | 0 | — | -246 |
| AUTOMATIC DATA PROCESSING IN | 980 | 0 | -980 | 252 | 0 | — | -252 |
| ISHARES TR | 5,674 | 0 | -5,674 | 300 | 0 | — | -300 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 1,381,910 | 1,373,984 | -7,926 | 17,412 | 17,079 | 5.99% | -333 |
| VANGUARD INDEX FDS | 2,537 | 1,219 | -1,318 | 736 | 350 | 0.12% | -386 |