Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPS ETF TR ALERIAN MLP | 0 | 183,167 | +183,167 | 0 | 9,591 | 1.47% | +9,591 |
| AMERICAN CENTY ETF TR | 278,082 | 286,201 | +8,119 | 28,676 | 33,045 | 5.06% | +4,369 |
| AMERICAN CENTY ETF TR | 238,590 | 233,349 | -5,241 | 22,621 | 24,492 | 3.75% | +1,872 |
| AMERICAN CENTY ETF TR | 131,235 | 147,447 | +16,212 | 9,492 | 11,249 | 1.72% | +1,757 |
| FIDELITY MERRIMACK STR TR | 123,217 | 158,120 | +34,903 | 5,673 | 7,253 | 1.11% | +1,580 |
| COHEN & STEERS ETF TRUST NATURAL RES ACTI | 24,705 | 59,480 | +34,775 | 774 | 2,246 | 0.34% | +1,472 |
| AMERICAN CENTY ETF TR | 117,450 | 124,359 | +6,909 | 9,031 | 10,452 | 1.60% | +1,422 |
| ISHARES TR | 191,997 | 188,570 | -3,427 | 23,303 | 24,655 | 3.78% | +1,353 |
| VANECK ETF TRUST CLO ETF | 105,188 | 129,560 | +24,372 | 5,558 | 6,807 | 1.04% | +1,249 |
| AMERICAN CENTY ETF TR | 137,841 | 142,719 | +4,878 | 9,929 | 11,171 | 1.71% | +1,241 |
| ISHARES TR | 396,964 | 391,172 | -5,792 | 26,561 | 27,644 | 4.23% | +1,083 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 12,999 | +12,999 | 0 | 1,031 | 0.16% | +1,031 |
| THORNBURG ETF TR INTL EQUITY ETF | 284,919 | 296,619 | +11,700 | 8,997 | 10,010 | 1.53% | +1,013 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 108,026 | 133,991 | +25,965 | 4,813 | 5,632 | 0.86% | +819 |
| AMERICAN CENTY ETF TR | 0 | 8,862 | +8,862 | 0 | 790 | 0.12% | +790 |
| CATERPILLAR INC(CAT) | 3,937 | 3,972 | +35 | 2,356 | 3,126 | 0.48% | +770 |
| ISHARES TR US TREAS BD ETF | 261,521 | 295,521 | +34,000 | 6,019 | 6,764 | 1.04% | +746 |
| BLACKROCK ETF TRUST II | 311,796 | 328,498 | +16,702 | 16,457 | 17,151 | 2.63% | +694 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 231,448 | +231,448 | 0 | 19,229 | 2.94% | +19,229 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 3,828 | 16,800 | +12,972 | 206 | 872 | 0.13% | +666 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 439,332 | 447,656 | +8,324 | 13,285 | 13,944 | 2.14% | +659 |
| ISHARES TR | 17,743 | 24,823 | +7,080 | 1,099 | 1,714 | 0.26% | +615 |
| COHEN & STEERS ETF TRUST SHORT DURATN PFD | 0 | 20,445 | +20,445 | 0 | 514 | 0.08% | +514 |
| CAPITAL GROUP CONSERVATIVE E SHS | 196,025 | 210,506 | +14,481 | 6,012 | 6,511 | 1.00% | +499 |
| CHEVRON CORPORATION(CVX) | 12,338 | 12,586 | +248 | 1,924 | 2,396 | 0.37% | +472 |
| AMERICAN CENTY ETF TR | 0 | 5,517 | +5,517 | 0 | 454 | 0.07% | +454 |
| VANGUARD MUN BD FDS | 12,533 | 16,279 | +3,746 | 1,264 | 1,638 | 0.25% | +373 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 5,939 | +5,939 | 0 | 351 | 0.05% | +351 |
| ISHARES GOLD TR(IAU) | 66,989 | 64,780 | -2,209 | 5,464 | 5,812 | 0.89% | +348 |
| SPDR GOLD TR(GLD) | 6,846 | 7,003 | +157 | 2,726 | 3,067 | 0.47% | +340 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,135 | +1,135 | 0 | 327 | 0.05% | +327 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 30,507 | 37,262 | +6,755 | 1,603 | 1,927 | 0.30% | +325 |
| AMAZON COM INC(AMZN) | 29,552 | 29,998 | +446 | 6,694 | 7,009 | 1.07% | +316 |
| ISHARES TR | 0 | 3,165 | +3,165 | 0 | 315 | 0.05% | +315 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 452 | +452 | 0 | 312 | 0.05% | +312 |
| COHEN & STEERS ETF TRUST PFD IN OP AC ETF | 0 | 10,794 | +10,794 | 0 | 281 | 0.04% | +281 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 270,202 | 282,033 | +11,831 | 7,023 | 7,299 | 1.12% | +276 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 4,772 | +4,772 | 0 | 274 | 0.04% | +274 |
| ARES CAPITAL CORP(ARCC) | 0 | 212,493 | +212,493 | 0 | 3,827 | 0.59% | +3,827 |
| ISHARES TR | 2,097 | 4,707 | +2,610 | 201 | 449 | 0.07% | +248 |
| PHILLIPS 66(PSX) | 0 | 1,518 | +1,518 | 0 | 246 | 0.04% | +246 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 7,173 | +7,173 | 0 | 1,167 | 0.18% | +1,167 |
| EA SERIES TRUST STRI US ENER ETF | 0 | 31,943 | +31,943 | 0 | 1,165 | 0.18% | +1,165 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,378 | +2,378 | 0 | 226 | 0.03% | +226 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 6,007 | +6,007 | 0 | 225 | 0.03% | +225 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 58,281 | 61,691 | +3,410 | 3,341 | 3,566 | 0.55% | +225 |
| HUBBELL INC(HUBB) | 0 | 421 | +421 | 0 | 225 | 0.03% | +225 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 9,655 | +9,655 | 0 | 461 | 0.07% | +461 |
| OCULAR THERAPEUTIX INC(OCUL) | 0 | 22,000 | +22,000 | 0 | 205 | 0.03% | +205 |
| HONEYWELL INTL INC(HON) | 0 | 4,692 | +4,692 | 0 | 1,108 | 0.17% | +1,108 |
| VANGUARD INDEX FDS | 0 | 20,983 | +20,983 | 0 | 1,947 | 0.30% | +1,947 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 189,418 | 190,849 | +1,431 | 6,658 | 6,834 | 1.05% | +176 |
| ISHARES TR | 10,593 | 11,779 | +1,186 | 1,028 | 1,201 | 0.18% | +173 |
| PACER FDS TR GLOBL CASH ETF | 0 | 222,462 | +222,462 | 0 | 10,324 | 1.58% | +10,324 |
| UNION PAC CORP(UNP) | 0 | 1,783 | +1,783 | 0 | 448 | 0.07% | +448 |
| INTEL CORP(INTC) | 6,056 | 6,469 | +413 | 239 | 399 | 0.06% | +161 |
| EA SERIES TRUST STRIVE EMERGING | 25,106 | 25,404 | +298 | 928 | 1,079 | 0.17% | +151 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,751 | 11,990 | +239 | 536 | 687 | 0.11% | +151 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 14,076 | +14,076 | 0 | 2,801 | 0.43% | +2,801 |
| NEOS ETF TRUST NEOS S&P 500 HI | 4,309 | 7,022 | +2,713 | 227 | 359 | 0.05% | +132 |
| FIDELITY COVINGTON TRUST | 280,476 | 287,184 | +6,708 | 8,434 | 8,558 | 1.31% | +124 |
| PARKER-HANNIFIN CORP(PH) | 405 | 494 | +89 | 362 | 486 | 0.07% | +124 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,302 | 1,212 | -90 | 269 | 391 | 0.06% | +122 |
| ALPHABET INC(GOOG) | 17,448 | 17,755 | +307 | 5,502 | 5,617 | 0.86% | +115 |
| EA SERIES TRUST STRIVE SML CAP | 0 | 112,000 | +112,000 | 0 | 3,918 | 0.60% | +3,918 |
| CAPITAL GROUP CORE BALANCED SHS | 11,914 | 14,537 | +2,623 | 424 | 520 | 0.08% | +97 |
| PEPSICO INC(PEP) | 0 | 2,959 | +2,959 | 0 | 466 | 0.07% | +466 |
| SERVICE CORP INTL(SCI) | 0 | 5,171 | +5,171 | 0 | 431 | 0.07% | +431 |
| VANGUARD CALIF TAX FREE FDS | 21,960 | 22,972 | +1,012 | 2,202 | 2,295 | 0.35% | +93 |
| JOHNSON & JOHNSON(JNJ) | 2,689 | 2,691 | +2 | 558 | 649 | 0.10% | +92 |
| NETFLIX INC.(NFLX) | 0 | 7,434 | +7,434 | 0 | 759 | 0.12% | +759 |
| LOCKHEED MARTIN CORP(LMT) | 550 | 575 | +25 | 274 | 359 | 0.05% | +85 |
| PACER FDS TR US CASH COWS 100 | 0 | 29,728 | +29,728 | 0 | 1,848 | 0.28% | +1,848 |
| GOLDMAN SACHS ETF TR DYNA CAL MUN ETF | 28,279 | 29,911 | +1,632 | 1,440 | 1,521 | 0.23% | +81 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 120,414 | 124,718 | +4,304 | 2,726 | 2,805 | 0.43% | +79 |
| THORNBURG INCM BUILDER OPP T | 0 | 44,171 | +44,171 | 0 | 966 | 0.15% | +966 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 6,039 | 7,488 | +1,449 | 304 | 376 | 0.06% | +72 |
| AMGEN INC(AMGN) | 2,433 | 2,433 | 0 | 797 | 865 | 0.13% | +68 |
| ALPHABET INC(GOOG) | 20,468 | 20,461 | -7 | 6,450 | 6,517 | 1.00% | +66 |
| DEERE & CO(DE) | 435 | 436 | +1 | 204 | 270 | 0.04% | +66 |
| STARBUCKS CORP(SBUX) | 2,739 | 3,040 | +301 | 230 | 295 | 0.05% | +65 |
| GOLDMAN SACHS GROUP INC(GS) | 800 | 881 | +81 | 732 | 796 | 0.12% | +64 |
| VANGUARD INDEX FDS | 1,570 | 1,681 | +111 | 987 | 1,051 | 0.16% | +64 |
| MACERICH CO(MAC) | 0 | 23,747 | +23,747 | 0 | 501 | 0.08% | +501 |
| EXXON MOBIL CORP | 5,676 | 4,875 | -801 | 696 | 756 | 0.12% | +60 |
| ISHARES TR | 0 | 6,215 | +6,215 | 0 | 957 | 0.15% | +957 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,886 | 1,981 | +95 | 421 | 469 | 0.07% | +47 |
| BROADCOM INC(AVGO) | 0 | 5,032 | +5,032 | 0 | 1,786 | 0.27% | +1,786 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 16,423 | 14,572 | -1,851 | 405 | 451 | 0.07% | +46 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,361 | 2,418 | +57 | 373 | 416 | 0.06% | +43 |
| PACER FDS TR METAURUS CAP 400 | 0 | 6,717 | +6,717 | 0 | 281 | 0.04% | +281 |
| FIDELITY COVINGTON TRUST | 0 | 11,967 | +11,967 | 0 | 727 | 0.11% | +727 |
| ISHARES TR | 0 | 4,122 | +4,122 | 0 | 627 | 0.10% | +627 |
| VANGUARD INDEX FDS | 4,205 | 4,328 | +123 | 1,414 | 1,452 | 0.22% | +38 |
| ISHARES TR | 0 | 2,638 | +2,638 | 0 | 691 | 0.11% | +691 |
| REALTY INCOME CORP(O) | 0 | 5,613 | +5,613 | 0 | 355 | 0.05% | +355 |
| VANGUARD TAX-MANAGED FDS | 7,381 | 7,409 | +28 | 466 | 501 | 0.08% | +34 |
| ISHARES TR | 0 | 1,495 | +1,495 | 0 | 229 | 0.04% | +229 |
| YUM BRANDS INC(YUM) | 0 | 2,245 | +2,245 | 0 | 361 | 0.06% | +361 |
| EA SERIES TRUST STRIVE 500 ETF | 69,234 | 70,363 | +1,129 | 3,059 | 3,082 | 0.47% | +22 |