Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 489,463 | 682,255 | +192,792 | $24.89M | $34.76M | 9.50% | +$9.87M |
| Apple Inc.(AAPL) | 171,564 | 118,442 | -53,122 | $46.64M | $30.06M | 8.21% | -$16.58M |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 588,371 | 590,157 | +1,786 | $22.88M | $23.49M | 6.42% | +$612.4K |
| Vanguard Index FdsMID CAP ETF | 52,885 | 53,653 | +768 | $15.35M | $15.41M | 4.21% | +$59.8K |
| Cambria Etf TrEMRG SHAREHLDR | 285,507 | 287,006 | +1,499 | $10.94M | $11.88M | 3.25% | +$941.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 162,294 | 168,002 | +5,708 | $11.27M | $11.79M | 3.22% | +$523.9K |
| Vanguard World FdMEGA CAP INDEX | 47,521 | 48,088 | +567 | $11.94M | $11.37M | 3.10% | -$570.3K |
| Schwab Strategic TrUS LCAP GR ETF | 380,558 | 377,754 | -2,804 | $12.41M | $11.00M | 3.01% | -$1.41M |
| Vanguard Index FdsSMALL CP ETF | 37,004 | 37,101 | +97 | $9.55M | $9.72M | 2.65% | +$172.3K |
| iShares Gold TrustISHARES NEW(IAU) | 88,982 | 88,036 | -946 | $7.22M | $7.76M | 2.12% | +$538.6K |
| NVIDIA Corporation(NVDA) | 43,466 | 40,185 | -3,281 | $8.11M | $7.01M | 1.91% | -$1.10M |
| Costco Wholesale Corporation(COST) | 4,525 | 6,066 | +1,541 | $3.90M | $6.04M | 1.65% | +$2.14M |
| Vanguard Index FdsSmall Cap Value ETF | 20,739 | 20,845 | +106 | $4.39M | $4.53M | 1.24% | +$136.4K |
| Chevron Corporation(CVX) | 32,006 | 21,397 | -10,609 | $4.88M | $4.43M | 1.21% | -$451.0K |
| Edwards Lifesciences Corp | 53,398 | 50,291 | -3,107 | $4.55M | $4.03M | 1.10% | -$524.9K |
| Direxion Shares Etf TrustAUSPCE CMD STG AUSPCE CMD STG | 0 | 115,648 | +115,648 | $0 | $3.88M | 1.06% | +$3.88M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 45,243 | 46,339 | +1,096 | $3.61M | $3.67M | 1.00% | +$66.1K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 114,909 | 118,288 | +3,379 | $3.13M | $3.57M | 0.98% | +$442.2K |
| Dimensional Etf TrustCALIF MUN BD ETF CALIF MUN BD ETF | 53,456 | 66,076 | +12,620 | $2.68M | $3.29M | 0.90% | +$616.8K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 5,426 | 35,700 | +30,274 | $495.8K | $3.27M | 0.89% | +$2.78M |
| The Walt Disney Company(DIS) | 32,612 | 33,505 | +893 | $3.71M | $3.23M | 0.88% | -$481.0K |
| Vanguard Index FdsTotal Stock Market | 9,435 | 9,387 | -48 | $3.16M | $3.01M | 0.82% | -$151.8K |
| Mastercard IncorporatedCL A(MA) | 5,921 | 5,648 | -273 | $3.38M | $2.82M | 0.77% | -$558.1K |
| Lumentum Holdings Inc.(LITE) | 3,959 | 4,008 | +49 | $1.46M | $2.82M | 0.77% | +$1.36M |
| McKesson Corporation(MCK) | 3,430 | 3,218 | -212 | $2.81M | $2.78M | 0.76% | -$28.9K |
| Electronic Arts Inc | 14,374 | 13,547 | -827 | $2.94M | $2.76M | 0.75% | -$175.2K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 56,448 | 58,635 | +2,187 | $2.66M | $2.75M | 0.75% | +$95.3K |
| Texas Pacific Land Corporation(TPL) | 4,263 | 5,797 | +1,534 | $1.22M | $2.75M | 0.75% | +$1.53M |
| Ishares TrCORE S P US GWT | 17,102 | 16,892 | -210 | $2.87M | $2.62M | 0.72% | -$252.0K |
| NextEra Energy, Inc.(NEE) | 5,219 | 27,561 | +22,342 | $419.0K | $2.56M | 0.70% | +$2.14M |
| Cencora Inc | 8,382 | 7,943 | -439 | $2.83M | $2.50M | 0.68% | -$335.8K |
| Canadian Natural Resources Limited(CNQ) | 106,838 | 50,327 | -56,511 | $3.62M | $2.45M | 0.67% | -$1.16M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 27,089 | 29,621 | +2,532 | $2.27M | $2.45M | 0.67% | +$182.4K |
| McDonald's Corporation(MCD) | 14,352 | 7,856 | -6,496 | $4.39M | $2.44M | 0.67% | -$1.94M |
| Marvell Technology, Inc.(MRVL) | 24,900 | 24,400 | -500 | $2.12M | $2.42M | 0.66% | +$300.8K |
| JPMorgan Chase & Co.(JPM) | 8,302 | 8,087 | -215 | $2.68M | $2.38M | 0.65% | -$296.2K |
| CME Group Inc.(CME) | 8,548 | 8,001 | -547 | $2.33M | $2.36M | 0.65% | +$28.8K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 25,064 | 24,668 | -396 | $2.38M | $2.36M | 0.64% | -$24.6K |
| Xcel Energy Inc.(XEL) | 31,257 | 29,431 | -1,826 | $2.31M | $2.34M | 0.64% | +$29.4K |
| Microsoft Corporation(MSFT) | 6,444 | 6,053 | -391 | $3.12M | $2.24M | 0.61% | -$875.7K |
| Airbnb IncCL A | 18,995 | 17,070 | -1,925 | $2.58M | $2.16M | 0.59% | -$422.4K |
| Micron Technology, Inc.(MU) | 3,053 | 6,162 | +3,109 | $871.4K | $2.08M | 0.57% | +$1.21M |
| Steel Dynamics, Inc.(STLD) | 12,017 | 11,295 | -722 | $2.04M | $2.03M | 0.56% | -$3.2K |
| AT&T Inc.(T) | 64,320 | 66,767 | +2,447 | $1.60M | $1.94M | 0.53% | +$337.9K |
| Quest Diagnostics Incorporated(DGX) | 9,943 | 9,797 | -146 | $1.73M | $1.92M | 0.52% | +$194.6K |
| Amazon.com, Inc.(AMZN) | 9,912 | 9,201 | -711 | $2.29M | $1.92M | 0.52% | -$371.6K |
| Visa Inc.CL A(V) | 6,124 | 5,995 | -129 | $2.15M | $1.81M | 0.49% | -$335.8K |
| Ishares Tr1 3 YR TREAS BD | 21,636 | 21,721 | +85 | $1.79M | $1.79M | 0.49% | +$1.6K |
| Exxon Mobil Corp | 9,962 | 10,076 | +114 | $1.20M | $1.71M | 0.47% | +$510.7K |
| Berkshire Hathaway Inc DelCL B | 3,498 | 3,498 | 0 | $1.76M | $1.68M | 0.46% | -$82.0K |
| Ishares TrCORE S P US VLU | 16,387 | 16,387 | 0 | $1.68M | $1.68M | 0.46% | -$4.8K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 34,252 | 34,698 | +446 | $1.67M | $1.66M | 0.45% | -$8.8K |
| Ishares TrCRE U S REIT ETF | 0 | 27,879 | +27,879 | $0 | $1.65M | 0.45% | +$1.65M |
| Ciena Corporation(CIEN) | 3,914 | 3,971 | +57 | $915.4K | $1.54M | 0.42% | +$626.3K |
| Tesla, Inc.(TSLA) | 4,685 | 4,090 | -595 | $2.11M | $1.52M | 0.42% | -$586.5K |
| Western Digital Corporation(WDC) | 5,521 | 5,546 | +25 | $951.1K | $1.50M | 0.41% | +$549.0K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 33,809 | 35,196 | +1,387 | $1.45M | $1.49M | 0.41% | +$39.8K |
| Alphabet Inc.CL A(GOOG) | 5,234 | 5,178 | -56 | $1.64M | $1.49M | 0.41% | -$149.5K |
| Gilead Sciences, Inc.(GILD) | 11,440 | 10,450 | -990 | $1.40M | $1.46M | 0.40% | +$52.3K |
| Celsius Holdings, Inc.(CELH) | 0 | 40,700 | +40,700 | $0 | $1.44M | 0.39% | +$1.44M |
| Alphabet Inc.CL C(GOOG) | 4,056 | 4,869 | +813 | $1.27M | $1.40M | 0.38% | +$123.9K |
| NIKE, Inc.CL B(NKE) | 26,258 | 26,258 | 0 | $1.67M | $1.39M | 0.38% | -$285.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 29,728 | 27,097 | -2,631 | $1.50M | $1.37M | 0.37% | -$132.6K |
| HCA Healthcare, Inc.(HCA) | 0 | 2,739 | +2,739 | $0 | $1.30M | 0.35% | +$1.30M |
| Lam Research Corporation(LRCX) | 0 | 6,011 | +6,011 | $0 | $1.28M | 0.35% | +$1.28M |
| Sandisk Corporation(SNDK) | 0 | 1,910 | +1,910 | $0 | $1.21M | 0.33% | +$1.21M |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 0 | 5,946 | +5,946 | $0 | $1.19M | 0.33% | +$1.19M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 25,486 | 23,870 | -1,616 | $1.27M | $1.19M | 0.32% | -$81.9K |
| First Tr Exchange Traded FdNASDAQ TRANSN NASDAQ TRANSN | 0 | 30,577 | +30,577 | $0 | $1.17M | 0.32% | +$1.17M |
| First Tr Exchange Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 17,428 | 7,892 | -9,536 | $2.26M | $1.16M | 0.32% | -$1.09M |
| RTX Corporation(RTX) | 6,169 | 6,009 | -160 | $1.13M | $1.16M | 0.32% | +$27.7K |
| Blackrock Etf Trust IiISHARES SHORT TE | 15,166 | 22,949 | +7,783 | $765.3K | $1.16M | 0.32% | +$392.0K |
| First Tr Exchange-Traded FdINDXX AEROSPACE INDXX AEROSPACE | 33,862 | 25,882 | -7,980 | $1.45M | $1.16M | 0.32% | -$291.8K |
| Ishares Tr7 10 YR TRSY BD | 11,417 | 12,097 | +680 | $1.10M | $1.15M | 0.32% | +$56.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 23,096 | 23,096 | 0 | $1.16M | $1.15M | 0.31% | -$9.2K |
| Invesco Qqq TrUNIT SER 1 | 553 | 1,943 | +1,390 | $339.7K | $1.12M | 0.31% | +$781.7K |
| First Tr Exchange-Traded FdENERGY ALPHADX ENERGY ALPHADX | 0 | 49,595 | +49,595 | $0 | $1.11M | 0.30% | +$1.11M |
| The Sherwin-Williams Company(SHW) | 3,412 | 3,412 | 0 | $1.11M | $1.09M | 0.30% | -$11.9K |
| Johnson & Johnson(JNJ) | 4,132 | 4,132 | 0 | $855.1K | $1.01M | 0.28% | +$154.9K |
| Warner Bros Discovery IncCOM SER A | 37,388 | 36,688 | -700 | $1.08M | $1.01M | 0.28% | -$70.1K |
| Broadcom Inc.(AVGO) | 3,223 | 3,223 | 0 | $1.12M | $997.6K | 0.27% | -$117.9K |
| Alcoa Corporation(AA) | 0 | 14,782 | +14,782 | $0 | $980.5K | 0.27% | +$980.5K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 19,000 | 19,000 | 0 | $1.29M | $958.4K | 0.26% | -$335.7K |
| The Chemours Company(CC) | 0 | 42,205 | +42,205 | $0 | $929.8K | 0.25% | +$929.8K |
| Lyondellbasell Industries NvSHS A SHS - A - | 0 | 11,453 | +11,453 | $0 | $922.7K | 0.25% | +$922.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 14,353 | 14,353 | 0 | $896.6K | $919.7K | 0.25% | +$23.1K |
| Ishares TrSHRT NAT MUN ETF | 8,541 | 8,541 | 0 | $911.3K | $909.6K | 0.25% | -$1.7K |
| APA Corporation(APA) | 0 | 21,411 | +21,411 | $0 | $908.7K | 0.25% | +$908.7K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 32,255 | 33,887 | +1,632 | $880.6K | $905.5K | 0.25% | +$24.9K |
| Acadia Healthcare Company, Inc.(ACHC) | 0 | 38,543 | +38,543 | $0 | $901.5K | 0.25% | +$901.5K |
| SSR Mining Inc.(SSRM) | 29,937 | 30,105 | +168 | $656.4K | $884.3K | 0.24% | +$227.9K |
| Morgan Stanley(MS) | 5,268 | 5,268 | 0 | $935.2K | $867.0K | 0.24% | -$68.3K |
| Avis Budget Group Inc | 5,065 | 5,764 | +699 | $649.9K | $840.7K | 0.23% | +$190.7K |
| CF Industries Holdings, Inc.(CF) | 0 | 6,357 | +6,357 | $0 | $825.4K | 0.23% | +$825.4K |
| The Procter & Gamble Company(PG) | 5,521 | 5,521 | 0 | $791.2K | $797.5K | 0.22% | +$6.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,333 | 1,204 | -129 | $909.0K | $783.0K | 0.21% | -$126.0K |
| The Home Depot, Inc.(HD) | 2,412 | 2,311 | -101 | $830.0K | $760.1K | 0.21% | -$69.9K |
| Huntington Ingalls Industries, Inc.(HII) | 1,971 | 1,993 | +22 | $670.3K | $757.1K | 0.21% | +$86.9K |
| Hawaiian Electric Industries, Inc.(HE) | 49,731 | 50,400 | +669 | $611.7K | $747.9K | 0.20% | +$136.2K |
| Cheniere Energy, Inc.(LNG) | 0 | 2,608 | +2,608 | $0 | $740.0K | 0.20% | +$740.0K |