Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR FLTG RATE NT ETF | 489,463 | 682,255 | +192,792 | 24,894 | 34,761 | 9.50% | +9,867 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 5,426 | 35,700 | +30,274 | 496 | 3,272 | 0.89% | +2,776 |
| DIREXION SHARES ETF TRUST | 33,862 | 115,648 | +81,786 | 1,449 | 3,882 | 1.06% | +2,433 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,525 | 6,066 | +1,541 | 3,902 | 6,044 | 1.65% | +2,142 |
| NEXTERA ENERGY INC(NEE) | 5,219 | 27,561 | +22,342 | 419 | 2,560 | 0.70% | +2,141 |
| ISHARES TR | 0 | 27,879 | +27,879 | 0 | 1,650 | 0.45% | +1,650 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 4,263 | 5,797 | +1,534 | 1,224 | 2,751 | 0.75% | +1,527 |
| CELSIUS HLDGS INC(CELH) | 0 | 40,700 | +40,700 | 0 | 1,444 | 0.39% | +1,444 |
| LUMENTUM HLDGS INC(LITE) | 3,959 | 4,008 | +49 | 1,459 | 2,817 | 0.77% | +1,357 |
| HCA HEALTHCARE INC(HCA) | 0 | 2,739 | +2,739 | 0 | 1,296 | 0.35% | +1,296 |
| LAM RESEARCH CORP(LRCX) | 0 | 6,011 | +6,011 | 0 | 1,284 | 0.35% | +1,284 |
| SANDISK CORP(SNDK) | 0 | 1,910 | +1,910 | 0 | 1,213 | 0.33% | +1,213 |
| MICRON TECHNOLOGY INC(MU) | 3,053 | 6,162 | +3,109 | 871 | 2,082 | 0.57% | +1,210 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 5,946 | +5,946 | 0 | 1,194 | 0.33% | +1,194 |
| FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN | 0 | 30,577 | +30,577 | 0 | 1,165 | 0.32% | +1,165 |
| FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX | 0 | 49,595 | +49,595 | 0 | 1,114 | 0.30% | +1,114 |
| ALCOA CORP(AA) | 0 | 14,782 | +14,782 | 0 | 980 | 0.27% | +980 |
| CAMBRIA ETF TR | 285,507 | 287,006 | +1,499 | 10,943 | 11,885 | 3.25% | +941 |
| CHEMOURS CO(CC) | 0 | 42,205 | +42,205 | 0 | 930 | 0.25% | +930 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 11,453 | +11,453 | 0 | 923 | 0.25% | +923 |
| APA CORPORATION(APA) | 0 | 21,411 | +21,411 | 0 | 909 | 0.25% | +909 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 38,543 | +38,543 | 0 | 902 | 0.25% | +902 |
| CF INDUSTRIES HOLD(CF) | 0 | 6,357 | +6,357 | 0 | 825 | 0.23% | +825 |
| INVESCO QQQ TR | 553 | 1,943 | +1,390 | 340 | 1,121 | 0.31% | +782 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,608 | +2,608 | 0 | 740 | 0.20% | +740 |
| CIENA CORP(CIEN) | 3,914 | 3,971 | +57 | 915 | 1,542 | 0.42% | +626 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 53,456 | 66,076 | +12,620 | 2,677 | 3,294 | 0.90% | +617 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 588,371 | 590,157 | +1,786 | 22,882 | 23,494 | 6.42% | +612 |
| WESTERN DIGITAL CORP(WDC) | 5,521 | 5,546 | +25 | 951 | 1,500 | 0.41% | +549 |
| ISHARES GOLD TR(IAU) | 88,982 | 88,036 | -946 | 7,223 | 7,761 | 2.12% | +539 |
| ISHARES TR CORE DIV GRWTH | 162,294 | 168,002 | +5,708 | 11,266 | 11,790 | 3.22% | +524 |
| EXXON MOBIL CORP | 9,962 | 10,076 | +114 | 1,199 | 1,709 | 0.47% | +511 |
| DOW HLDGS INC(DOW) | 0 | 11,908 | +11,908 | 0 | 496 | 0.14% | +496 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 114,909 | 118,288 | +3,379 | 3,132 | 3,575 | 0.98% | +442 |
| BLACKROCK ETF TRUST II | 15,166 | 22,949 | +7,783 | 765 | 1,157 | 0.32% | +392 |
| VANGUARD INDEX FDS | 0 | 650 | +650 | 0 | 388 | 0.11% | +388 |
| AT&T INC(T) | 64,320 | 66,767 | +2,447 | 1,598 | 1,936 | 0.53% | +338 |
| MARVELL TECHNOLOGY INC(MRVL) | 24,900 | 24,400 | -500 | 2,116 | 2,417 | 0.66% | +301 |
| VIASAT INC(VSAT) | 0 | 6,043 | +6,043 | 0 | 277 | 0.08% | +277 |
| ENPHASE ENERGY INC(ENPH) | 6,381 | 12,602 | +6,221 | 205 | 476 | 0.13% | +272 |
| APPLIED MATLS INC | 0 | 720 | +720 | 0 | 246 | 0.07% | +246 |
| ALBEMARLE CORP(ALB) | 0 | 1,313 | +1,313 | 0 | 236 | 0.06% | +236 |
| ENTERGY CORP NEW(ETR) | 0 | 2,077 | +2,077 | 0 | 233 | 0.06% | +233 |
| SSR MINING IN(SSRM) | 29,937 | 30,105 | +168 | 656 | 884 | 0.24% | +228 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 469 | +469 | 0 | 204 | 0.06% | +204 |
| CASEYS GEN STORES INC(CASY) | 0 | 275 | +275 | 0 | 200 | 0.05% | +200 |
| QUEST DIAGNOSTICS INC(DGX) | 9,943 | 9,797 | -146 | 1,725 | 1,920 | 0.52% | +195 |
| AVIS BUDGET GROUP INC | 5,065 | 5,764 | +699 | 650 | 841 | 0.23% | +191 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 27,089 | 29,621 | +2,532 | 2,269 | 2,451 | 0.67% | +182 |
| VANGUARD INDEX FDS | 37,004 | 37,101 | +97 | 9,545 | 9,718 | 2.65% | +172 |
| JOHNSON & JOHNSON(JNJ) | 4,132 | 4,132 | 0 | 855 | 1,010 | 0.28% | +155 |
| VANGUARD INDEX FDS | 20,739 | 20,845 | +106 | 4,392 | 4,529 | 1.24% | +136 |
| HAWAIIAN ELEC INDS INC MTN B(HE) | 49,731 | 50,400 | +669 | 612 | 748 | 0.20% | +136 |
| 10X GENOMICS INC(TXG) | 23,204 | 23,750 | +546 | 378 | 504 | 0.14% | +126 |
| ALPHABET INC(GOOG) | 4,056 | 4,869 | +813 | 1,273 | 1,397 | 0.38% | +124 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,579 | 9,676 | +97 | 390 | 486 | 0.13% | +96 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 56,448 | 58,635 | +2,187 | 2,658 | 2,753 | 0.75% | +95 |
| EXELON CORP(EXC) | 13,823 | 14,150 | +327 | 603 | 694 | 0.19% | +91 |
| CONSOLIDATED EDISON INC(ED) | 5,627 | 5,726 | +99 | 559 | 648 | 0.18% | +89 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,971 | 1,993 | +22 | 670 | 757 | 0.21% | +87 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 45,243 | 46,339 | +1,096 | 3,607 | 3,673 | 1.00% | +66 |
| GE VERNOVA INC(GEV) | 581 | 510 | -71 | 380 | 445 | 0.12% | +65 |
| VANGUARD INDEX FDS | 52,885 | 53,653 | +768 | 15,348 | 15,408 | 4.21% | +60 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,965 | 1,958 | -7 | 493 | 550 | 0.15% | +57 |
| ISHARES TR | 11,417 | 12,097 | +680 | 1,098 | 1,155 | 0.32% | +57 |
| GILEAD SCIENCES INC(GILD) | 11,440 | 10,450 | -990 | 1,404 | 1,456 | 0.40% | +52 |
| LOCKHEED MARTIN CORP(LMT) | 430 | 430 | 0 | 208 | 260 | 0.07% | +52 |
| CSX CORP(CSX) | 10,807 | 10,807 | 0 | 392 | 444 | 0.12% | +52 |
| INTEL CORP(INTC) | 6,687 | 6,687 | 0 | 247 | 295 | 0.08% | +48 |
| MERCK & CO INC(MRK) | 3,037 | 3,037 | 0 | 320 | 365 | 0.10% | +46 |
| WALMART INC(WMT) | 3,472 | 3,472 | 0 | 387 | 432 | 0.12% | +45 |
| JABIL INC(JBL) | 1,002 | 1,024 | +22 | 228 | 272 | 0.07% | +44 |
| HONEYWELL INTL INC(HON) | 1,366 | 1,367 | +1 | 267 | 309 | 0.08% | +42 |
| EATON CORP PLC(ETN) | 1,028 | 1,028 | 0 | 327 | 368 | 0.10% | +40 |
| ISHARES TR 0-5YR HI YL CP | 33,809 | 35,196 | +1,387 | 1,449 | 1,489 | 0.41% | +40 |
| PINNACLE WEST CAP CORP(PNW) | 2,477 | 2,477 | 0 | 220 | 250 | 0.07% | +30 |
| XCEL ENERGY INC(XEL) | 31,257 | 29,431 | -1,826 | 2,309 | 2,338 | 0.64% | +29 |
| CME GROUP INC(CME) | 8,548 | 8,001 | -547 | 2,334 | 2,363 | 0.65% | +29 |
| RTX CORPORATION(RTX) | 6,169 | 6,009 | -160 | 1,131 | 1,159 | 0.32% | +28 |
| ISHARES TR FALN ANGLS USD | 32,255 | 33,887 | +1,632 | 881 | 905 | 0.25% | +25 |
| VANGUARD TAX-MANAGED FDS | 14,353 | 14,353 | 0 | 897 | 920 | 0.25% | +23 |
| STARBUCKS CORP(SBUX) | 4,075 | 4,075 | 0 | 343 | 365 | 0.10% | +22 |
| COCA COLA CO(KO) | 3,368 | 3,368 | 0 | 235 | 256 | 0.07% | +21 |
| TJX COS INC NEW(TJX) | 2,964 | 2,966 | +2 | 455 | 474 | 0.13% | +18 |
| VANGUARD WORLD FD | 4,400 | 4,680 | +280 | 286 | 304 | 0.08% | +18 |
| AMGEN INC(AMGN) | 705 | 705 | 0 | 231 | 248 | 0.07% | +17 |
| ISHARES INC ESG AWR MSCI EM | 11,799 | 11,799 | 0 | 521 | 537 | 0.15% | +15 |
| FIRST TR EXCHANGE-TRADED FD SHS | 12,459 | 12,459 | 0 | 574 | 586 | 0.16% | +12 |
| AMETEK INC | 1,250 | 1,250 | 0 | 257 | 268 | 0.07% | +11 |
| PROSHARES TR S&P MDCP 400 DIV | 4,165 | 4,165 | 0 | 351 | 360 | 0.10% | +9 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 600 | 600 | 0 | 362 | 370 | 0.10% | +8 |
| UNION PAC CORP(UNP) | 1,156 | 1,134 | -22 | 267 | 275 | 0.08% | +8 |
| PROCTER & GAMBLE CO(PG) | 5,521 | 5,521 | 0 | 791 | 797 | 0.22% | +6 |
| NORTHROP GRUMMAN CORP(NOC) | 649 | 549 | -100 | 370 | 375 | 0.10% | +4 |
| AMERICAN TOWER CORP(AMT) | 1,945 | 2,001 | +56 | 341 | 345 | 0.09% | +4 |
| VANGUARD INTL EQUITY INDEX F | 8,558 | 8,558 | 0 | 460 | 463 | 0.13% | +2 |
| AMPLIFY ETF TR | 6,750 | 6,750 | 0 | 300 | 303 | 0.08% | +2 |
| ISHARES TR | 21,636 | 21,721 | +85 | 1,792 | 1,794 | 0.49% | +2 |
| ISHARES INC | 6,502 | 6,655 | +153 | 262 | 262 | 0.07% | -0 |
| ALLSTATE CORP(ALL) | 1,993 | 1,993 | 0 | 415 | 413 | 0.11% | -2 |