Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI USA QUALITY GARP ETF | 264,326 | 285,369 | +21,043 | 18,939 | 19,889 | 6.56% | +950 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 76,637 | 77,776 | +1,139 | 7,815 | 8,592 | 2.84% | +777 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 128,512 | 133,736 | +5,224 | 11,497 | 12,107 | 4.00% | +610 |
| JPMORGAN INCOME ETF INCOME ETF | 519,501 | 533,069 | +13,568 | 24,048 | 24,559 | 8.11% | +511 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 1,049,879 | 1,043,467 | -6,412 | 28,567 | 29,061 | 9.59% | +493 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 63,766 | 68,341 | +4,575 | 4,966 | 5,275 | 1.74% | +308 |
| GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF DYNA CAL MUN ETF | 15,624 | 21,781 | +6,157 | 795 | 1,103 | 0.36% | +308 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 216,375 | 227,909 | +11,534 | 32,173 | 32,461 | 10.71% | +288 |
| TOTALENERGIES SE ACT(TTE) | 0 | 2,994 | +2,994 | 0 | 272 | 0.09% | +272 |
| MYR GROUP INC COM(MYRG) | 0 | 900 | +900 | 0 | 254 | 0.08% | +254 |
| CONOCOPHILLIPS COM(COP) | 0 | 1,826 | +1,826 | 0 | 241 | 0.08% | +241 |
| PERDOCEO ED CORP COM(PRDO) | 0 | 6,135 | +6,135 | 0 | 228 | 0.08% | +228 |
| CBOE GLOBAL MKTS INC COM(CBOE) | 0 | 760 | +760 | 0 | 214 | 0.07% | +214 |
| SPDR GOLD SHARES(GLD) | 0 | 488 | +488 | 0 | 210 | 0.07% | +210 |
| CITIZENS FINL GROUP INC COM(CFG) | 0 | 3,353 | +3,353 | 0 | 201 | 0.07% | +201 |
| PACCAR INC COM(PCAR) | 0 | 1,737 | +1,737 | 0 | 201 | 0.07% | +201 |
| CF INDUSTRIES HOLD COM(CF) | 3,688 | 3,688 | 0 | 285 | 479 | 0.16% | +194 |
| CHEVRON CORPORATION COM(CVX) | 3,478 | 3,438 | -40 | 530 | 711 | 0.23% | +181 |
| EXXON MOBIL CORP COM | 4,287 | 3,905 | -382 | 516 | 663 | 0.22% | +147 |
| APPLIED MATLS INC COM | 1,592 | 1,598 | +6 | 409 | 546 | 0.18% | +137 |
| JOHNSON & JOHNSON COM(JNJ) | 4,215 | 4,099 | -116 | 872 | 1,002 | 0.33% | +130 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 67,545 | 68,569 | +1,024 | 6,777 | 6,896 | 2.28% | +119 |
| ILLINOIS TOOL WKS INC COM(ITW) | 8,105 | 8,105 | 0 | 1,996 | 2,110 | 0.70% | +113 |
| MERCK & CO INC COM(MRK) | 6,636 | 6,726 | +90 | 699 | 809 | 0.27% | +111 |
| MICRON TECHNOLOGY INC COM(MU) | 1,518 | 1,589 | +71 | 433 | 537 | 0.18% | +104 |
| ISHARES US POWER INFRASTRUCTURE ETF | 38,209 | 38,173 | -36 | 899 | 1,001 | 0.33% | +102 |
| ISHARES SELECT DIVIDEND ETF | 9,716 | 9,726 | +10 | 1,371 | 1,473 | 0.49% | +101 |
| SHELL PLC SPON ADS(SHEL) | 3,883 | 3,883 | 0 | 285 | 361 | 0.12% | +76 |
| LAM RESEARCH CORP COM NEW(LRCX) | 1,720 | 1,720 | 0 | 294 | 367 | 0.12% | +73 |
| SCHWAB INTERNATIONAL EQUITY ETF | 63,033 | 63,756 | +723 | 1,515 | 1,578 | 0.52% | +63 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 19,831 | 19,848 | +17 | 782 | 845 | 0.28% | +62 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 6,391 | 6,391 | 0 | 260 | 321 | 0.11% | +61 |
| EDISON INTL COM(EIX) | 4,440 | 4,440 | 0 | 266 | 325 | 0.11% | +58 |
| SCHWAB US DIVIDEND EQUITY ETF | 17,583 | 17,573 | -10 | 482 | 539 | 0.18% | +57 |
| AGNICO EAGLE MINES LTD COM(AEM) | 1,688 | 1,688 | 0 | 286 | 343 | 0.11% | +56 |
| GARMIN LTD SHS(GRMN) | 1,534 | 1,534 | 0 | 311 | 356 | 0.12% | +45 |
| HERSHEY CO COM(HSY) | 1,538 | 1,538 | 0 | 280 | 320 | 0.11% | +40 |
| CATERPILLAR INC COM(CAT) | 1,615 | 1,362 | -253 | 925 | 965 | 0.32% | +40 |
| FASTENAL CO COM(FAST) | 5,444 | 5,444 | 0 | 218 | 253 | 0.08% | +34 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 7,783 | 8,492 | +709 | 394 | 428 | 0.14% | +34 |
| TEXAS INSTRS INC COM(TXN) | 1,460 | 1,460 | 0 | 253 | 283 | 0.09% | +30 |
| AT&T INC COM(T) | 9,199 | 8,911 | -288 | 229 | 258 | 0.09% | +30 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 843 | 843 | 0 | 256 | 285 | 0.09% | +29 |
| WELLTOWER INC COM(WELL) | 2,307 | 2,307 | 0 | 428 | 456 | 0.15% | +28 |
| SCHWAB U.S. SMALL-CAP ETF | 46,496 | 46,478 | -18 | 1,324 | 1,352 | 0.45% | +27 |
| WALMART INC COM(WMT) | 5,652 | 5,285 | -367 | 630 | 657 | 0.22% | +27 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 1,879 | 1,879 | 0 | 220 | 246 | 0.08% | +26 |
| GILEAD SCIENCES INC COM(GILD) | 2,888 | 2,708 | -180 | 354 | 377 | 0.12% | +23 |
| SNAP ON INC COM(SNA) | 990 | 990 | 0 | 341 | 360 | 0.12% | +18 |
| ISHARES CORE S&P MID-CAP ETF | 11,033 | 11,052 | +19 | 728 | 746 | 0.25% | +18 |
| VENTAS INC COM(VTR) | 3,977 | 3,977 | 0 | 308 | 325 | 0.11% | +17 |
| STEEL DYNAMICS INC COM(STLD) | 1,564 | 1,564 | 0 | 265 | 282 | 0.09% | +17 |
| CHUBB LTD SWITZ COM COM | 1,130 | 1,130 | 0 | 353 | 368 | 0.12% | +16 |
| NUCOR CORP COM(NUE) | 2,381 | 2,381 | 0 | 388 | 403 | 0.13% | +14 |
| ISHARES RUSSELL 2000 ETF | 6,233 | 6,243 | +10 | 1,534 | 1,548 | 0.51% | +14 |
| INVESCO S&P 500 PURE VALUE ETF S&P500 PUR VAL | 3,359 | 3,359 | 0 | 347 | 361 | 0.12% | +14 |
| ISHARES RUSSELL 2000 VALUE ETF | 1,302 | 1,302 | 0 | 236 | 247 | 0.08% | +11 |
| VANGUARD VALUE ETF | 3,638 | 3,592 | -46 | 695 | 705 | 0.23% | +10 |
| AB CALIFORNIA INTERMEDIATE MUNICIPAL ETF CALIF INTER ETF | 105,237 | 106,148 | +911 | 2,641 | 2,650 | 0.87% | +9 |
| VICTORY CAP HLDGS INC DEL COM CL A(VCTR) | 3,546 | 3,546 | 0 | 224 | 232 | 0.08% | +8 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 4,492 | 4,492 | 0 | 330 | 337 | 0.11% | +7 |
| PACKAGING CORP AMER COM(PKG) | 1,088 | 1,088 | 0 | 224 | 231 | 0.08% | +7 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 8,398 | 8,470 | +72 | 275 | 279 | 0.09% | +4 |
| ISHARES TIPS BOND ETF | 6,707 | 6,707 | 0 | 737 | 740 | 0.24% | +3 |
| ISHARES MSCI EAFE ETF | 2,554 | 2,554 | 0 | 245 | 248 | 0.08% | +3 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 724 | 629 | -95 | 624 | 627 | 0.21% | +2 |
| PULTE GROUP INC COM(PHM) | 3,702 | 3,702 | 0 | 434 | 435 | 0.14% | +1 |
| PNC FINL SVCS GROUP INC COM(PNC) | 1,181 | 1,181 | 0 | 247 | 246 | 0.08% | -1 |
| ISHARES S&P 500 VALUE ETF | 1,267 | 1,267 | 0 | 269 | 268 | 0.09% | -1 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 6,750 | 6,779 | +29 | 674 | 673 | 0.22% | -1 |
| CAL MAINE FOODS INC COM NEW(CALM) | 3,877 | 3,877 | 0 | 308 | 307 | 0.10% | -2 |
| ISHARES GNMA BOND ETF GNMA BOND ETF | 17,906 | 17,885 | -21 | 798 | 793 | 0.26% | -5 |
| HARTFORD INSURANCE GROUP INC COM(HIG) | 1,830 | 1,830 | 0 | 252 | 247 | 0.08% | -5 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,942 | 3,942 | 0 | 434 | 430 | 0.14% | -5 |
| BANCO SANTANDER SA ADR(SAN) | 10,925 | 10,925 | 0 | 128 | 123 | 0.04% | -5 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF ST STR BL LN ETF | 7,777 | 7,840 | +63 | 321 | 315 | 0.10% | -6 |
| SCHWAB SHORT-TERM US TREASURY ETF | 25,696 | 25,465 | -231 | 626 | 618 | 0.20% | -8 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 9,285 | 9,285 | 0 | 252 | 243 | 0.08% | -9 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,639 | 2,647 | +8 | 580 | 569 | 0.19% | -11 |
| CINCINNATI FINL CORP COM(CINF) | 2,105 | 2,105 | 0 | 344 | 331 | 0.11% | -13 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 895 | 895 | 0 | 258 | 244 | 0.08% | -14 |
| ISHARES DOW JONES U.S. ETF | 2,106 | 2,106 | 0 | 349 | 334 | 0.11% | -15 |
| PUBLIC STORAGE OPER CO COM(PSA) | 1,059 | 956 | -103 | 275 | 259 | 0.09% | -16 |
| MORGAN STANLEY COM NEW(MS) | 1,257 | 1,257 | 0 | 223 | 207 | 0.07% | -16 |
| D R HORTON INC COM(DHI) | 2,414 | 2,414 | 0 | 348 | 331 | 0.11% | -16 |
| VANGUARD MID-CAP GROWTH ETF | 793 | 793 | 0 | 221 | 204 | 0.07% | -17 |
| GOLDMAN SACHS GROUP INC COM(GS) | 600 | 600 | 0 | 527 | 508 | 0.17% | -20 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 5,770 | 5,856 | +86 | 257 | 235 | 0.08% | -21 |
| NETFLIX INC. COM(NFLX) | 7,940 | 7,502 | -438 | 744 | 721 | 0.24% | -23 |
| PROCTER & GAMBLE CO COM(PG) | 4,569 | 4,372 | -197 | 655 | 631 | 0.21% | -23 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 774 | 774 | 0 | 528 | 503 | 0.17% | -24 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 354 | 347 | -7 | 267 | 242 | 0.08% | -25 |
| ISHARES U.S. EQUITY FACTOR ETF U S EQUITY FACTR | 16,026 | 16,454 | +428 | 1,113 | 1,086 | 0.36% | -27 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 65,470 | 64,891 | -579 | 4,938 | 4,909 | 1.62% | -29 |
| MASTERCARD INCORPORATED CL A(MA) | 414 | 414 | 0 | 236 | 207 | 0.07% | -29 |
| EVERCORE INC CLASS A(EVR) | 800 | 800 | 0 | 272 | 239 | 0.08% | -33 |
| AMAZON COM INC COM(AMZN) | 2,048 | 2,101 | +53 | 473 | 438 | 0.14% | -35 |
| VANECK MORNINGSTAR INTERNATIONAL MOAT ETF MRNGSTR INT MOAT | 14,007 | 14,007 | 0 | 514 | 478 | 0.16% | -35 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 2,332 | 2,332 | 0 | 590 | 554 | 0.18% | -36 |
| MCDONALDS CORP COM(MCD) | 2,600 | 2,416 | -184 | 795 | 751 | 0.25% | -44 |