Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 27,768 | 26,225 | -1,543 | $18.94M | $18.40M | 7.79% | -$533.9K |
| Schwab Strategic TrUS LCAP GR ETF | 543,716 | 554,386 | +10,670 | $17.74M | $17.81M | 7.54% | +$76.4K |
| Apple Inc.(AAPL) | 59,258 | 57,584 | -1,674 | $16.11M | $15.17M | 6.42% | -$942.4K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 304,926 | 277,840 | -27,086 | $13.31M | $12.61M | 5.34% | -$695.8K |
| NVIDIA Corporation(NVDA) | 53,976 | 51,976 | -2,000 | $10.07M | $10.31M | 4.37% | +$242.8K |
| Vanguard Malvern FdsCORE BD ETF | 129,117 | 127,046 | -2,071 | $10.06M | $9.86M | 4.17% | -$200.7K |
| Schwab Strategic Tr5 10YR CORP BD | 348,578 | 368,644 | +20,066 | $8.01M | $8.40M | 3.56% | +$390.9K |
| Alphabet Inc.CL C(GOOG) | 23,703 | 23,384 | -319 | $7.44M | $7.78M | 3.29% | +$343.5K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 79,310 | 88,160 | +8,850 | $5.94M | $7.07M | 2.99% | +$1.13M |
| Amazon.com, Inc.(AMZN) | 22,224 | 20,129 | -2,095 | $5.13M | $5.03M | 2.13% | -$103.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 9,528 | 10,910 | +1,382 | $3.43M | $4.96M | 2.10% | +$1.53M |
| Alphabet Inc.CL A(GOOG) | 11,405 | 11,455 | +50 | $3.57M | $3.85M | 1.63% | +$279.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,281 | 22,948 | +19,667 | $470.9K | $3.53M | 1.49% | +$3.06M |
| Blackstone Inc.(BX) | 27,127 | 24,696 | -2,431 | $4.18M | $3.16M | 1.34% | -$1.02M |
| Vanguard Specialized FundsDIV APP ETF | 17,295 | 14,046 | -3,249 | $3.80M | $3.16M | 1.34% | -$642.4K |
| Microsoft Corporation(MSFT) | 7,522 | 6,998 | -524 | $3.64M | $2.94M | 1.25% | -$697.1K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 13,188 | 35,667 | +22,479 | $1.03M | $2.78M | 1.18% | +$1.75M |
| Schwab Strategic TrFUNDAMENTAL US B | 81,881 | 94,001 | +12,120 | $2.18M | $2.68M | 1.14% | +$507.7K |
| Invesco Qqq TrUNIT SER 1 | 4,027 | 4,076 | +49 | $2.47M | $2.61M | 1.11% | +$136.6K |
| Tesla, Inc.(TSLA) | 6,669 | 6,128 | -541 | $3.00M | $2.38M | 1.01% | -$616.0K |
| Schwab Strategic TrINT TRM U S TRES | 93,542 | 86,789 | -6,753 | $2.35M | $2.16M | 0.92% | -$184.1K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 13,690 | 13,691 | +1 | $1.97M | $2.08M | 0.88% | +$110.4K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 36,384 | 38,477 | +2,093 | $1.91M | $2.01M | 0.85% | +$97.2K |
| Schwab Strategic TrULTRA SHORT INCM | 0 | 79,122 | +79,122 | $0 | $1.99M | 0.84% | +$1.99M |
| Schwab Strategic TrFUNDAMENTAL US S | 50,144 | 57,105 | +6,961 | $1.58M | $1.98M | 0.84% | +$400.9K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 34,707 | 36,751 | +2,044 | $1.87M | $1.97M | 0.83% | +$96.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,092 | 3,621 | -471 | $1.97M | $1.76M | 0.74% | -$207.7K |
| Schwab Strategic TrFUNDAMENTAL EMER | 49,560 | 42,955 | -6,605 | $1.79M | $1.74M | 0.73% | -$51.3K |
| Meta Platforms, Inc.CL A(META) | 2,099 | 2,384 | +285 | $1.39M | $1.61M | 0.68% | +$228.7K |
| Argan Inc | 3,423 | 2,581 | -842 | $1.07M | $1.55M | 0.66% | +$480.8K |
| J P Morgan Exchange Traded FJPMORGAN INTL VL JPMORGAN INTL VL | 0 | 16,992 | +16,992 | $0 | $1.54M | 0.65% | +$1.54M |
| Advanced Micro Devices, Inc.(AMD) | 5,602 | 5,498 | -104 | $1.20M | $1.53M | 0.65% | +$330.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP TELCO | 5,995 | 6,633 | +638 | $918.6K | $1.45M | 0.61% | +$531.6K |
| Eli Lilly and Company(LLY) | 1,805 | 1,580 | -225 | $1.94M | $1.43M | 0.60% | -$511.1K |
| Vanguard Index FdsS P 500 ETF SHS | 2,219 | 2,210 | -9 | $1.39M | $1.43M | 0.60% | +$33.8K |
| Templeton Emerging Markets Income Fund(TEI) | 171,380 | 174,506 | +3,126 | $1.11M | $1.16M | 0.49% | +$51.6K |
| Amplify Etf TrBLOCKCHAIN TECHN | 19,230 | 19,130 | -100 | $1.09M | $1.12M | 0.48% | +$28.7K |
| Schwab Strategic TrFUNDAMENTAL INTL | 21,443 | 21,443 | 0 | $969.4K | $1.11M | 0.47% | +$136.4K |
| Sandisk Corporation(SNDK) | 1,250 | 1,193 | -57 | $296.7K | $1.10M | 0.46% | +$800.2K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 8,416 | 8,666 | +250 | $922.9K | $1.08M | 0.46% | +$161.8K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 15,100 | 14,400 | -700 | $1.15M | $1.07M | 0.45% | -$74.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 17,544 | 17,544 | 0 | $943.1K | $1.02M | 0.43% | +$78.1K |
| GE Vernova Inc.(GEV) | 648 | 1,006 | +358 | $423.3K | $984.3K | 0.42% | +$561.0K |
| Caterpillar Inc.(CAT) | 1,205 | 1,247 | +42 | $690.2K | $963.2K | 0.41% | +$273.0K |
| Vanguard Index FdsTotal Stock Market | 2,821 | 2,758 | -63 | $945.8K | $954.4K | 0.40% | +$8.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 17,701 | 15,526 | -2,175 | $1.04M | $908.0K | 0.38% | -$131.5K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 16,400 | 17,869 | +1,469 | $746.4K | $904.5K | 0.38% | +$158.2K |
| Applied Matls Inc | 2,243 | 2,234 | -9 | $576.5K | $871.0K | 0.37% | +$294.5K |
| Lam Research Corporation(LRCX) | 4,590 | 3,302 | -1,288 | $785.7K | $861.6K | 0.36% | +$75.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP SEMI | 2,010 | 2,110 | +100 | $646.4K | $852.5K | 0.36% | +$206.1K |
| AbbVie Inc.(ABBV) | 4,139 | 4,052 | -87 | $945.8K | $846.9K | 0.36% | -$98.9K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 21,917 | 18,934 | -2,983 | $884.4K | $829.5K | 0.35% | -$54.9K |
| Costco Wholesale Corporation(COST) | 1,027 | 833 | -194 | $885.5K | $822.8K | 0.35% | -$62.7K |
| Palantir Technologies Inc.CL A(PLTR) | 5,444 | 5,755 | +311 | $967.7K | $821.6K | 0.35% | -$146.1K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 15,733 | 15,733 | 0 | $861.7K | $818.6K | 0.35% | -$43.1K |
| Western Digital Corporation(WDC) | 2,576 | 2,234 | -342 | $443.8K | $808.0K | 0.34% | +$364.2K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 6,272 | 6,622 | +350 | $738.3K | $786.9K | 0.33% | +$48.6K |
| Kinross Gold Corporation(KGC) | 22,301 | 22,301 | 0 | $628.0K | $755.3K | 0.32% | +$127.3K |
| Schwab Strategic Tr1000 INDEX ETF | 21,003 | 22,338 | +1,335 | $688.9K | $754.8K | 0.32% | +$65.9K |
| GE Aerospace(GE) | 2,513 | 2,530 | +17 | $774.0K | $754.5K | 0.32% | -$19.5K |
| Ishares TrCORE S P US GWT | 4,339 | 4,344 | +5 | $728.7K | $752.3K | 0.32% | +$23.6K |
| JPMorgan Chase & Co.(JPM) | 2,356 | 2,364 | +8 | $759.2K | $732.8K | 0.31% | -$26.4K |
| Ishares TrMSCI POLAND ETF MSCI POLAND ETF | 17,718 | 18,315 | +597 | $623.5K | $731.3K | 0.31% | +$107.8K |
| Uranium Energy Corp.(UEC) | 47,511 | 48,011 | +500 | $554.9K | $727.8K | 0.31% | +$172.9K |
| Visa Inc.CL A(V) | 2,700 | 2,274 | -426 | $947.1K | $716.6K | 0.30% | -$230.4K |
| Salesforce, Inc.(CRM) | 4,355 | 3,940 | -415 | $1.15M | $714.0K | 0.30% | -$439.6K |
| Direxion Shares Etf TrustDAILY SEMICONDUC DAI SEM BUL ETF | 7,610 | 7,960 | +350 | $319.8K | $703.4K | 0.30% | +$383.6K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 11,135 | 21,023 | +9,888 | $431.3K | $701.3K | 0.30% | +$270.1K |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.(EDD) | 115,969 | 121,694 | +5,725 | $629.7K | $687.6K | 0.29% | +$57.9K |
| Royal Gold, Inc.(RGLD) | 2,569 | 2,548 | -21 | $571.1K | $667.9K | 0.28% | +$96.8K |
| United States Lime & Minerals, Inc.(USLM) | 4,978 | 4,953 | -25 | $596.1K | $661.8K | 0.28% | +$65.8K |
| STAG Industrial, Inc.(STAG) | 16,747 | 16,925 | +178 | $615.6K | $657.0K | 0.28% | +$41.4K |
| PIMCO Dynamic Income FundSHS(PDI) | 36,060 | 37,053 | +993 | $638.6K | $640.6K | 0.27% | +$2.0K |
| Ishares TrIBOXX INV CP ETF | 6,014 | 5,807 | -207 | $662.7K | $635.5K | 0.27% | -$27.2K |
| Netflix, Inc.(NFLX) | 5,458 | 5,849 | +391 | $511.7K | $630.5K | 0.27% | +$118.7K |
| NextEra Energy, Inc.(NEE) | 8,062 | 6,859 | -1,203 | $647.2K | $629.9K | 0.27% | -$17.3K |
| Vanguard Index FdsSMALL CP ETF | 1,425 | 2,148 | +723 | $367.5K | $600.5K | 0.25% | +$233.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,377 | 1,361 | -16 | $545.7K | $598.9K | 0.25% | +$53.2K |
| Ishares TrRUSSELL 2000 ETF | 2,062 | 2,063 | +1 | $507.7K | $556.9K | 0.24% | +$49.2K |
| Spdr Series TrustSTATE STREET SPD ST STR FACTSET | 3,314 | 3,314 | 0 | $591.3K | $553.8K | 0.23% | -$37.5K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 8,378 | 8,384 | +6 | $598.6K | $552.7K | 0.23% | -$45.9K |
| Broadcom Inc.(AVGO) | 1,054 | 1,386 | +332 | $364.8K | $552.3K | 0.23% | +$187.5K |
| Entergy Corporation(ETR) | 4,778 | 4,778 | 0 | $441.6K | $551.9K | 0.23% | +$110.3K |
| Cardinal Health, Inc.(CAH) | 2,460 | 2,462 | +2 | $505.5K | $524.7K | 0.22% | +$19.1K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 11,713 | 12,573 | +860 | $462.7K | $513.6K | 0.22% | +$51.0K |
| Oklo Inc.CL A(OKLO) | 8,242 | 7,895 | -347 | $591.4K | $506.9K | 0.21% | -$84.5K |
| Alliancebernstein Global Hig COM | 42,337 | 47,550 | +5,213 | $452.6K | $500.2K | 0.21% | +$47.6K |
| Amgen Inc.(AMGN) | 1,369 | 1,384 | +15 | $448.2K | $483.5K | 0.20% | +$35.2K |
| Proshares TrPSHS ULT NASB PSHS ULT NASB | 5,315 | 5,565 | +250 | $424.0K | $482.6K | 0.20% | +$58.6K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 16,182 | 17,246 | +1,064 | $441.8K | $468.6K | 0.20% | +$26.8K |
| Ishares TrMRGSTR MD CP GRW | 5,538 | 5,456 | -82 | $442.1K | $467.4K | 0.20% | +$25.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,374 | 1,385 | +11 | $415.0K | $456.5K | 0.19% | +$41.4K |
| Schwab Strategic TrUS SML CAP ETF | 14,117 | 14,137 | +20 | $402.1K | $446.6K | 0.19% | +$44.5K |
| Arm Holdings PlcADS | 2,850 | 2,750 | -100 | $311.5K | $446.4K | 0.19% | +$134.9K |
| American Express Company(AXP) | 1,661 | 1,344 | -317 | $614.5K | $437.8K | 0.19% | -$176.7K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 6,060 | 6,060 | 0 | $382.3K | $436.6K | 0.18% | +$54.3K |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 3,357 | 4,363 | +1,006 | $336.5K | $436.2K | 0.18% | +$99.6K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 14,124 | 14,766 | +642 | $414.7K | $432.3K | 0.18% | +$17.6K |
| Morgan Stanley(MS) | 2,271 | 2,288 | +17 | $403.2K | $428.6K | 0.18% | +$25.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP INS | 7,150 | 7,350 | +200 | $430.1K | $423.8K | 0.18% | -$6.3K |