Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHUBB LTD SWITZ COM | 5 | 4,529 | +4,524 | 2 | 1,476 | 0.81% | +1,475 |
| SPDR GOLD TR(GLD) | 3,297 | 5,667 | +2,370 | 1,307 | 2,438 | 1.35% | +1,132 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 47,971 | 83,946 | +35,975 | 1,273 | 2,205 | 1.22% | +933 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,684 | 5,581 | +3,897 | 361 | 1,135 | 0.63% | +775 |
| KLA CORP(KLAC) | 400 | 791 | +391 | 486 | 1,165 | 0.64% | +679 |
| HEALTHPEAK PROPERTIES INC(DOC) | 139,808 | 177,172 | +37,364 | 2,248 | 2,911 | 1.61% | +663 |
| VEEVA SYS INC(VEEV) | 0 | 3,579 | +3,579 | 0 | 629 | 0.35% | +629 |
| GOLDMAN SACHS ETF TR | 10,034 | 16,266 | +6,232 | 1,003 | 1,630 | 0.90% | +627 |
| AMGEN INC(AMGN) | 10,263 | 11,092 | +829 | 3,359 | 3,903 | 2.15% | +544 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,021 | 1,413 | +392 | 880 | 1,408 | 0.78% | +528 |
| VANGUARD INDEX FDS | 4,552 | 5,541 | +989 | 2,854 | 3,311 | 1.83% | +457 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 42,539 | 55,685 | +13,146 | 1,457 | 1,880 | 1.04% | +423 |
| ISHARES TR | 37,487 | 39,577 | +2,090 | 4,505 | 4,920 | 2.71% | +415 |
| APPLIED MATLS INC | 3,940 | 4,084 | +144 | 1,013 | 1,396 | 0.77% | +383 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 1,449 | 22,892 | +21,443 | 19 | 396 | 0.22% | +377 |
| SNOWFLAKE INC(SNOW) | 549 | 3,276 | +2,727 | 120 | 494 | 0.27% | +374 |
| MERCK & CO INC(MRK) | 18,569 | 19,164 | +595 | 1,955 | 2,305 | 1.27% | +351 |
| PEPSICO INC(PEP) | 17,960 | 18,603 | +643 | 2,578 | 2,889 | 1.59% | +311 |
| CAMECO CORP(CCJ) | 2,942 | 5,181 | +2,239 | 269 | 563 | 0.31% | +294 |
| ISHARES TR CORE MSCI EAFE | 18,868 | 21,868 | +3,000 | 1,688 | 1,980 | 1.09% | +292 |
| WALMART INC(WMT) | 24,762 | 24,430 | -332 | 2,759 | 3,036 | 1.68% | +277 |
| DUKE ENERGY CORP NEW(DUK) | 18,147 | 18,327 | +180 | 2,127 | 2,400 | 1.32% | +273 |
| JPMORGAN CHASE & CO(JPM) | 10,499 | 12,385 | +1,886 | 3,383 | 3,643 | 2.01% | +260 |
| ISHARES TR | 23,476 | 26,519 | +3,043 | 1,549 | 1,791 | 0.99% | +241 |
| SHOPIFY INC(SHOP) | 2,484 | 5,334 | +2,850 | 400 | 633 | 0.35% | +233 |
| COCA COLA CO(KO) | 31,943 | 32,132 | +189 | 2,233 | 2,444 | 1.35% | +211 |
| CHEVRON CORPORATION(CVX) | 1,862 | 2,365 | +503 | 284 | 489 | 0.27% | +205 |
| BOEING CO(BA) | 256 | 1,307 | +1,051 | 56 | 260 | 0.14% | +205 |
| QUANTA SVCS INC | 2,633 | 2,369 | -264 | 1,111 | 1,301 | 0.72% | +189 |
| RTX CORPORATION(RTX) | 17,976 | 18,013 | +37 | 3,297 | 3,475 | 1.92% | +178 |
| IMMUNITYBIO INC(IBRX) | 30,000 | 30,274 | +274 | 59 | 232 | 0.13% | +173 |
| DUTCH BROS INC(BROS) | 724 | 4,253 | +3,529 | 44 | 215 | 0.12% | +171 |
| BNY MELLON ETF TRUST II MUN OPPTYS ETF | 0 | 6,792 | +6,792 | 0 | 167 | 0.09% | +167 |
| ISHARES INC CORE MSCI EMKT | 9,559 | 11,498 | +1,939 | 643 | 802 | 0.44% | +159 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 499 | 1,662 | +1,163 | 89 | 243 | 0.13% | +154 |
| ISHARES TR | 22,773 | 22,140 | -633 | 3,214 | 3,352 | 1.85% | +138 |
| UNION PAC CORP(UNP) | 8,586 | 8,741 | +155 | 1,986 | 2,121 | 1.17% | +135 |
| LAM RESEARCH CORP(LRCX) | 1,411 | 1,704 | +293 | 242 | 364 | 0.20% | +123 |
| CACI INTL INC(CACI) | 0 | 199 | +199 | 0 | 108 | 0.06% | +108 |
| LUMENTUM HLDGS INC(LITE) | 605 | 455 | -150 | 223 | 320 | 0.18% | +97 |
| APPLE INC(AAPL) | 15,086 | 16,530 | +1,444 | 4,101 | 4,195 | 2.31% | +94 |
| MARVELL TECHNOLOGY INC(MRVL) | 6,911 | 6,833 | -78 | 587 | 677 | 0.37% | +90 |
| ATI INC(ATI) | 30 | 630 | +600 | 3 | 92 | 0.05% | +88 |
| CHENIERE ENERGY INC(LNG) | 0 | 300 | +300 | 0 | 85 | 0.05% | +85 |
| ETFS GOLD TR(SGOL) | 24,020 | 24,020 | 0 | 987 | 1,072 | 0.59% | +85 |
| GE VERNOVA INC(GEV) | 126 | 191 | +65 | 82 | 167 | 0.09% | +84 |
| MCKESSON CORP(MCK) | 1,538 | 1,553 | +15 | 1,262 | 1,344 | 0.74% | +82 |
| TEXAS INSTRS INC(TXN) | 3,591 | 3,612 | +21 | 623 | 701 | 0.39% | +78 |
| EXXON MOBIL CORP | 1,288 | 1,369 | +81 | 155 | 232 | 0.13% | +77 |
| CISCO SYS INC(CSCO) | 42,987 | 43,640 | +653 | 3,311 | 3,386 | 1.87% | +75 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 1,181 | 1,649 | +468 | 116 | 183 | 0.10% | +67 |
| ANALOG DEVICES INC(ADI) | 1,199 | 1,206 | +7 | 325 | 384 | 0.21% | +59 |
| CENOVUS ENERGY INC(CVE) | 0 | 2,000 | +2,000 | 0 | 53 | 0.03% | +53 |
| MCDONALDS CORP(MCD) | 4,706 | 4,793 | +87 | 1,438 | 1,490 | 0.82% | +51 |
| VERTIV HOLDINGS CO(VRT) | 599 | 582 | -17 | 97 | 146 | 0.08% | +49 |
| ASML HLDG NV N Y REGISTRY SHS | 16 | 49 | +33 | 17 | 65 | 0.04% | +48 |
| SCHWAB STRATEGIC TR | 9,903 | 10,373 | +470 | 272 | 318 | 0.18% | +47 |
| PETROLEO BRASILEIRO S A(PBR) | 5,000 | 5,000 | 0 | 59 | 104 | 0.06% | +45 |
| TOAST INC(TOST) | 1,000 | 3,000 | +2,000 | 36 | 80 | 0.04% | +44 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 0 | 5,000 | +5,000 | 0 | 44 | 0.02% | +44 |
| EASTERLY GOVT PPTYS INC(DEA) | 11,243 | 13,145 | +1,902 | 238 | 282 | 0.16% | +43 |
| ARM HOLDINGS PLC | 0 | 284 | +284 | 0 | 43 | 0.02% | +43 |
| ISHARES TR | 157 | 347 | +190 | 34 | 76 | 0.04% | +42 |
| CLOUDFLARE INC(NET) | 45 | 245 | +200 | 9 | 51 | 0.03% | +42 |
| DOW HLDGS INC(DOW) | 243 | 1,134 | +891 | 6 | 47 | 0.03% | +42 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 2,110 | +2,110 | 0 | 40 | 0.02% | +40 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 260 | 961 | +701 | 15 | 53 | 0.03% | +38 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 500 | +500 | 0 | 37 | 0.02% | +37 |
| INTUITIVE SURGICAL INC | 160 | 103 | -57 | 9 | 47 | 0.03% | +37 |
| WASTE MGMT INC DEL(WM) | 4,163 | 4,139 | -24 | 915 | 951 | 0.52% | +36 |
| CATERPILLAR INC(CAT) | 232 | 239 | +7 | 133 | 169 | 0.09% | +36 |
| PROCTER & GAMBLE CO(PG) | 8,228 | 8,405 | +177 | 1,179 | 1,214 | 0.67% | +35 |
| WILLIAMS COS INC(WMB) | 443 | 843 | +400 | 27 | 61 | 0.03% | +35 |
| ISHARES TR | 220 | 822 | +602 | 12 | 47 | 0.03% | +35 |
| MARATHON PETE CORP(MPC) | 562 | 512 | -50 | 91 | 125 | 0.07% | +34 |
| GLOBALSTAR INC(GSAT) | 0 | 500 | +500 | 0 | 33 | 0.02% | +33 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 619 | 621 | +2 | 182 | 214 | 0.12% | +32 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 100 | +100 | 0 | 32 | 0.02% | +32 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 1,000 | 2,438 | +1,438 | 22 | 51 | 0.03% | +30 |
| VANECK MERK GOLD ETF(OUNZ) | 8,236 | 8,236 | 0 | 342 | 371 | 0.20% | +29 |
| ORMAT TECHNOLOGIES INC(ORA) | 300 | 550 | +250 | 33 | 62 | 0.03% | +28 |
| INTEL CORP(INTC) | 3,523 | 3,568 | +45 | 130 | 157 | 0.09% | +27 |
| FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | 0 | 250 | +250 | 0 | 27 | 0.02% | +27 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 543 | +543 | 0 | 27 | 0.02% | +27 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 479 | +479 | 0 | 27 | 0.01% | +27 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 540 | +540 | 0 | 27 | 0.01% | +27 |
| EMCOR GROUP INC(EME) | 202 | 202 | 0 | 124 | 149 | 0.08% | +26 |
| REALTY INCOME CORP(O) | 1,274 | 1,571 | +297 | 72 | 96 | 0.05% | +24 |
| BLACKROCK MUNIHLDNGS CALI(MUC) | 700 | 2,975 | +2,275 | 7 | 31 | 0.02% | +24 |
| MIRION TECHNOLOGIES INC(MIR) | 1,350 | 2,915 | +1,565 | 32 | 54 | 0.03% | +23 |
| STATE STR SPDR DOW JONES IND(DIA) | 41 | 91 | +50 | 20 | 42 | 0.02% | +22 |
| LEONARDO DRS INC(DRS) | 0 | 500 | +500 | 0 | 22 | 0.01% | +22 |
| CORNING INC(GLW) | 450 | 450 | 0 | 39 | 61 | 0.03% | +22 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,632 | 1,757 | +125 | 66 | 88 | 0.05% | +22 |
| AT&T INC(T) | 2,864 | 3,189 | +325 | 71 | 92 | 0.05% | +21 |
| ABBVIE INC(ABBV) | 17,985 | 18,992 | +1,007 | 4,109 | 4,131 | 2.28% | +21 |
| JOHNSON & JOHNSON(JNJ) | 380 | 408 | +28 | 79 | 100 | 0.05% | +21 |
| MPLX LP(MPLX) | 317 | 659 | +342 | 17 | 38 | 0.02% | +21 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 0 | 1,410 | +1,410 | 0 | 20 | 0.01% | +20 |
| NORTHROP GRUMMAN CORP(NOC) | 168 | 170 | +2 | 96 | 116 | 0.06% | +20 |