Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 5,530 | 123,490 | +117,960 | 291 | 14,735 | 1.46% | +14,443 |
| INVESCO EXCH TRADED FD TR II | 5,530 | 100,008 | +94,478 | 291 | 5,387 | 0.53% | +5,096 |
| INVESCO EXCH TRADED FD TR II | 5,530 | 87,961 | +82,431 | 291 | 2,270 | 0.22% | +1,979 |
| ISHARES TR | 5,530 | 13,023 | +7,493 | 291 | 572 | 0.06% | +280 |
| ISHARES TR | 5,530 | 7,574 | +2,044 | 291 | 436 | 0.04% | +145 |
| TESLA INC(TSLA) | 1,638 | 1,939 | +301 | 736 | 872 | 0.09% | +136 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,050 | 2,121 | +71 | 1,767 | 1,829 | 0.18% | +62 |
| EDISON INTL(EIX) | 12,989 | 13,423 | +434 | 780 | 806 | 0.08% | +26 |
| BERKSHIRE HATHAWAY INC DEL | 2,121 | 2,144 | +23 | 1,066 | 1,078 | 0.11% | +12 |
| BOEING CO(BA) | 2,166 | 2,207 | +41 | 470 | 479 | 0.05% | +9 |
| ABBVIE INC(ABBV) | 1,867 | 1,867 | 0 | 427 | 427 | 0.04% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,077 | 1,077 | 0 | 231 | 231 | 0.02% | 0 |
| ALPHABET INC(GOOG) | 980 | 980 | 0 | 308 | 308 | 0.03% | 0 |
| AMAZON COM INC(AMZN) | 1,474 | 1,474 | 0 | 340 | 340 | 0.03% | 0 |
| AMERICAN CENTY ETF TR | 37,588 | 37,588 | 0 | 4,202 | 4,202 | 0.42% | 0 |
| AMERICAN CENTY ETF TR | 14,203 | 14,203 | 0 | 1,627 | 1,627 | 0.16% | 0 |
| AMERICAN CENTY ETF TR | 13,605 | 13,605 | 0 | 1,387 | 1,387 | 0.14% | 0 |
| APPLIED MATLS INC | 2,029 | 2,029 | 0 | 521 | 521 | 0.05% | 0 |
| BANK AMERICA CORP | 10,683 | 10,683 | 0 | 588 | 588 | 0.06% | 0 |
| BLACKROCK ETF TRUST II | 21,339 | 21,339 | 0 | 1,077 | 1,077 | 0.11% | 0 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 10,803 | 10,803 | 0 | 162 | 162 | 0.02% | 0 |
| CAPITAL GROUP CONSERVATIVE E SHS | 17,329 | 17,329 | 0 | 528 | 528 | 0.05% | 0 |
| CAPITAL GROUP INTERNATIONAL SHS | 21,818 | 21,818 | 0 | 709 | 709 | 0.07% | 0 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 37,534 | 37,534 | 0 | 1,028 | 1,028 | 0.10% | 0 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 14,232 | 14,232 | 0 | 370 | 370 | 0.04% | 0 |
| CATERPILLAR INC(CAT) | 549 | 549 | 0 | 315 | 315 | 0.03% | 0 |
| CHEVRON CORPORATION(CVX) | 2,006 | 2,006 | 0 | 306 | 306 | 0.03% | 0 |
| CVB FINL CORP(CVBF) | 14,049 | 14,049 | 0 | 261 | 261 | 0.03% | 0 |
| DELTA AIR LINES INC(DAL) | 4,188 | 4,188 | 0 | 291 | 291 | 0.03% | 0 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 5,499 | 5,499 | 0 | 201 | 201 | 0.02% | 0 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 8,747 | 8,747 | 0 | 318 | 318 | 0.03% | 0 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 9,984 | 9,984 | 0 | 377 | 377 | 0.04% | 0 |
| GE AEROSPACE(GE) | 1,064 | 1,064 | 0 | 328 | 328 | 0.03% | 0 |
| GENELUX CORPORATION(GNLX) | 23,327 | 23,327 | 0 | 102 | 102 | 0.01% | 0 |
| GOLDMAN SACHS ETF TR | 3,674 | 3,674 | 0 | 486 | 486 | 0.05% | 0 |
| HOME DEPOT INC(HD) | 2,282 | 2,282 | 0 | 785 | 785 | 0.08% | 0 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 8,673 | 8,673 | 0 | 436 | 436 | 0.04% | 0 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,062 | 2,062 | 0 | 522 | 522 | 0.05% | 0 |
| INVESCO EXCH TRADED FD TR II | 16,581 | 16,581 | 0 | 583 | 583 | 0.06% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,500 | 11,500 | 0 | 2,203 | 2,203 | 0.22% | 0 |
| INVESCO QQQ TR | 821 | 821 | 0 | 504 | 504 | 0.05% | 0 |
| ISHARES TR CORE MSCI EAFE | 11,671 | 11,671 | 0 | 1,044 | 1,044 | 0.10% | 0 |
| ISHARES TR CORE MSCI TOTAL | 4,896 | 4,896 | 0 | 414 | 414 | 0.04% | 0 |
| ISHARES TR | 19,307 | 19,307 | 0 | 1,274 | 1,274 | 0.13% | 0 |
| ISHARES TR | 13,267 | 13,267 | 0 | 1,594 | 1,594 | 0.16% | 0 |
| ISHARES TR | 1,395 | 1,395 | 0 | 207 | 207 | 0.02% | 0 |
| ISHARES TR | 1,777 | 1,777 | 0 | 298 | 298 | 0.03% | 0 |
| ISHARES TR | 2,817 | 2,817 | 0 | 289 | 289 | 0.03% | 0 |
| ISHARES TR | 13,658 | 13,658 | 0 | 9,355 | 9,355 | 0.93% | 0 |
| ISHARES TR | 5,530 | 5,530 | 0 | 291 | 291 | 0.03% | 0 |
| ISHARES TR | 5,201 | 5,201 | 0 | 499 | 499 | 0.05% | 0 |
| ISHARES TR | 556 | 556 | 0 | 263 | 263 | 0.03% | 0 |
| ISHARES TR | 1,258 | 1,258 | 0 | 310 | 310 | 0.03% | 0 |
| ISHARES TR | 9,711 | 9,711 | 0 | 1,197 | 1,197 | 0.12% | 0 |
| ISHARES TR | 1,670 | 1,670 | 0 | 236 | 236 | 0.02% | 0 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 159,191 | 159,191 | 0 | 9,668 | 9,668 | 0.96% | 0 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 27,329 | 27,329 | 0 | 1,368 | 1,368 | 0.14% | 0 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 19,504 | 19,504 | 0 | 2,119 | 2,119 | 0.21% | 0 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 8,358 | 8,358 | 0 | 615 | 615 | 0.06% | 0 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 5,429 | 5,429 | 0 | 275 | 275 | 0.03% | 0 |
| JOHNSON & JOHNSON(JNJ) | 1,886 | 1,886 | 0 | 390 | 390 | 0.04% | 0 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 40,640 | 40,640 | 0 | 47 | 47 | 0.00% | 0 |
| LPL FINL HLDGS INC(LPLA) | 28,624 | 28,624 | 0 | 10,224 | 10,224 | 1.01% | 0 |
| MERCK & CO INC(MRK) | 2,705 | 2,705 | 0 | 285 | 285 | 0.03% | 0 |
| MONSTER BEVERAGE CORP NEW(MNST) | 2,736 | 2,736 | 0 | 210 | 210 | 0.02% | 0 |
| NUSHARES ETF TR NUVEEN SHRT TERM | 27,594 | 27,594 | 0 | 777 | 777 | 0.08% | 0 |
| NVIDIA CORPORATION(NVDA) | 10,236 | 10,236 | 0 | 1,909 | 1,909 | 0.19% | 0 |
| PGIM ETF TR AAA CLO ETF | 30,269 | 30,269 | 0 | 1,552 | 1,552 | 0.15% | 0 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 12,547 | 12,547 | 0 | 225 | 225 | 0.02% | 0 |
| PROCTER & GAMBLE CO(PG) | 25,763 | 25,763 | 0 | 3,692 | 3,692 | 0.37% | 0 |
| RTX CORPORATION(RTX) | 1,225 | 1,225 | 0 | 225 | 225 | 0.02% | 0 |
| SALESFORCE INC(CRM) | 1,561 | 1,561 | 0 | 414 | 414 | 0.04% | 0 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 7,384 | 7,384 | 0 | 298 | 298 | 0.03% | 0 |
| SEMPRA(SRE) | 2,383 | 2,383 | 0 | 210 | 210 | 0.02% | 0 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 160,530 | 160,530 | 0 | 14,555 | 14,555 | 1.44% | 0 |
| SPDR INDEX SHS FDS ST STR MSCI EM | 4,370 | 4,370 | 0 | 289 | 289 | 0.03% | 0 |
| SPDR SERIES TRUST ST STR SP400GRW | 3,406 | 3,406 | 0 | 315 | 315 | 0.03% | 0 |
| SPDR SERIES TRUST ST STR SP400VAL | 4,126 | 4,126 | 0 | 349 | 349 | 0.03% | 0 |
| STATE STR SPDR DOW JONES IND(DIA) | 437 | 437 | 0 | 210 | 210 | 0.02% | 0 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 533 | 533 | 0 | 363 | 363 | 0.04% | 0 |
| T ROWE PRICE ETF INC GROWTH ETF | 52,435 | 52,435 | 0 | 2,320 | 2,320 | 0.23% | 0 |
| VANECK ETF TRUST GOLD MINERS ETF | 2,537 | 2,537 | 0 | 218 | 218 | 0.02% | 0 |
| VANGUARD ADMIRAL FDS INC | 3,503 | 3,503 | 0 | 1,557 | 1,557 | 0.15% | 0 |
| VANGUARD ADMIRAL FDS INC | 5,639 | 5,639 | 0 | 1,155 | 1,155 | 0.11% | 0 |
| VANGUARD INDEX FDS | 9,057 | 9,057 | 0 | 1,894 | 1,894 | 0.19% | 0 |
| VANGUARD INDEX FDS | 1,037 | 1,037 | 0 | 301 | 301 | 0.03% | 0 |
| VANGUARD INDEX FDS | 19,039 | 19,039 | 0 | 11,940 | 11,940 | 1.18% | 0 |
| VANGUARD INDEX FDS | 1,267 | 1,267 | 0 | 327 | 327 | 0.03% | 0 |
| VANGUARD INDEX FDS | 1,756 | 1,756 | 0 | 335 | 335 | 0.03% | 0 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 12,151 | 12,143 | -8 | 636 | 636 | 0.06% | -0 |
| FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE | 45,070 | 45,048 | -22 | 1,213 | 1,212 | 0.12% | -1 |
| SPDR SERIES TRUST ST STR SP600SM C | 9,968 | 9,959 | -9 | 907 | 906 | 0.09% | -1 |
| PGIM ETF TR PGIM ULTRA SH BD | 8,374 | 8,340 | -34 | 415 | 414 | 0.04% | -2 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 9,519 | 9,393 | -126 | 225 | 222 | 0.02% | -3 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 11,079 | 10,951 | -128 | 302 | 299 | 0.03% | -4 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 16,750 | 16,532 | -218 | 358 | 353 | 0.03% | -5 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 358,475 | 358,277 | -198 | 9,901 | 9,896 | 0.98% | -5 |
| SPDR SERIES TRUST ST STR PR SP1500 | 40,768 | 40,687 | -81 | 3,363 | 3,357 | 0.33% | -7 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 666 | 647 | -19 | 240 | 233 | 0.02% | -7 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 23,425 | 23,113 | -312 | 549 | 541 | 0.05% | -7 |