Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 91,498 | 90,342 | -1,156 | $62.79M | $61.70M | 9.45% | -$1.08M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 483,727 | 471,314 | -12,413 | $50.08M | $46.59M | 7.14% | -$3.48M |
| American Centy Etf TrUS SML CP VALU | 278,082 | 286,201 | +8,119 | $28.68M | $33.04M | 5.06% | +$4.37M |
| Ishares TrCORE S P MCP ETF | 396,964 | 391,172 | -5,792 | $26.56M | $27.64M | 4.23% | +$1.08M |
| Ishares TrCore S&P Small Cap ETF | 191,997 | 188,570 | -3,427 | $23.30M | $24.66M | 3.78% | +$1.35M |
| American Centy Etf TrINTL SMCP VLU | 238,590 | 233,349 | -5,241 | $22.62M | $24.49M | 3.75% | +$1.87M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 221,648 | 231,448 | +9,800 | $18.56M | $19.23M | 2.94% | +$667.9K |
| Vaneck Etf TrustMORNINGSTAR SMID MORN SMID MO ETF | 560,002 | 476,202 | -83,800 | $20.41M | $17.21M | 2.63% | -$3.20M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 311,796 | 328,498 | +16,702 | $16.46M | $17.15M | 2.63% | +$694.3K |
| Apple Inc.(AAPL) | 67,267 | 65,077 | -2,190 | $18.23M | $16.95M | 2.60% | -$1.28M |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 439,332 | 447,656 | +8,324 | $13.29M | $13.94M | 2.14% | +$659.1K |
| American Centy Etf TrAVANTIS US MID C | 131,235 | 147,447 | +16,212 | $9.49M | $11.25M | 1.72% | +$1.76M |
| NVIDIA Corporation(NVDA) | 63,543 | 60,879 | -2,664 | $12.00M | $11.20M | 1.71% | -$803.8K |
| American Centy Etf TrINTERNATIONAL LR | 137,841 | 142,719 | +4,878 | $9.93M | $11.17M | 1.71% | +$1.24M |
| American Centy Etf TrUS LARGE CAP VLU | 117,450 | 124,359 | +6,909 | $9.03M | $10.45M | 1.60% | +$1.42M |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 243,531 | 222,462 | -21,069 | $10.15M | $10.32M | 1.58% | +$171.7K |
| Thornburg Etf TrINTL EQUITY ETF INTL EQUITY ETF | 284,919 | 296,619 | +11,700 | $9.00M | $10.01M | 1.53% | +$1.01M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 0 | 183,167 | +183,167 | $0 | $9.59M | 1.47% | +$9.59M |
| Fidelity Covington TrustFIDELITY FUND LR | 280,476 | 287,184 | +6,708 | $8.43M | $8.56M | 1.31% | +$124.2K |
| Ishares TrS P 500 GRWT ETF | 68,600 | 64,836 | -3,764 | $8.46M | $7.79M | 1.19% | -$674.3K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 27,396 | 26,873 | -523 | $7.91M | $7.46M | 1.14% | -$449.4K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 270,202 | 282,033 | +11,831 | $7.02M | $7.30M | 1.12% | +$276.5K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 123,217 | 158,120 | +34,903 | $5.67M | $7.25M | 1.11% | +$1.58M |
| Amazon.com, Inc.(AMZN) | 29,552 | 29,998 | +446 | $6.69M | $7.01M | 1.07% | +$315.5K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 189,418 | 190,849 | +1,431 | $6.66M | $6.83M | 1.05% | +$176.3K |
| Vaneck Etf TrustCLO ETF CLO ETF | 105,188 | 129,560 | +24,372 | $5.56M | $6.81M | 1.04% | +$1.25M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 261,521 | 295,521 | +34,000 | $6.02M | $6.76M | 1.04% | +$745.6K |
| Microsoft Corporation(MSFT) | 16,857 | 17,599 | +742 | $7.97M | $6.57M | 1.01% | -$1.41M |
| Alphabet Inc.CL A(GOOG) | 20,468 | 20,461 | -7 | $6.45M | $6.52M | 1.00% | +$66.1K |
| Capital Group Conservative ESHS SHS | 196,025 | 210,506 | +14,481 | $6.01M | $6.51M | 1.00% | +$498.9K |
| iShares Gold TrustISHARES NEW(IAU) | 66,989 | 64,780 | -2,209 | $5.46M | $5.81M | 0.89% | +$348.4K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 121,569 | 113,671 | -7,898 | $6.21M | $5.77M | 0.88% | -$439.5K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 108,026 | 133,991 | +25,965 | $4.81M | $5.63M | 0.86% | +$819.1K |
| Ishares Tr3 7 YR TREAS BD | 49,968 | 47,485 | -2,483 | $5.96M | $5.63M | 0.86% | -$334.7K |
| Alphabet Inc.CL C(GOOG) | 17,448 | 17,755 | +307 | $5.50M | $5.62M | 0.86% | +$115.4K |
| Tesla, Inc.(TSLA) | 16,323 | 15,988 | -335 | $7.15M | $5.53M | 0.85% | -$1.62M |
| Visa Inc.CL A(V) | 17,771 | 17,368 | -403 | $6.16M | $5.35M | 0.82% | -$802.9K |
| Ishares TrTRUST ISHARE 0 1 | 50,426 | 45,337 | -5,089 | $5.56M | $4.99M | 0.76% | -$560.7K |
| Ea Series TrustSTRIVE SML CAP STRIVE SML CAP | 113,281 | 112,000 | -1,281 | $3.80M | $3.92M | 0.60% | +$115.2K |
| Vanguard Specialized FundsDIV APP ETF | 18,458 | 17,409 | -1,049 | $4.07M | $3.88M | 0.59% | -$192.7K |
| Ares Capital Corporation(ARCC) | 174,846 | 212,493 | +37,647 | $3.57M | $3.83M | 0.59% | +$253.1K |
| Harbor Etf TrustLONG TERM GROWER LONG TERM GROWER | 164,130 | 129,147 | -34,983 | $5.09M | $3.78M | 0.58% | -$1.31M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 58,281 | 61,691 | +3,410 | $3.34M | $3.57M | 0.55% | +$225.1K |
| Invesco Qqq TrUNIT SER 1 | 5,372 | 5,257 | -115 | $3.29M | $3.21M | 0.49% | -$86.0K |
| Caterpillar Inc.(CAT) | 3,937 | 3,972 | +35 | $2.36M | $3.13M | 0.48% | +$770.2K |
| Ishares Tr1 3 YR TREAS BD | 38,295 | 37,735 | -560 | $3.17M | $3.11M | 0.48% | -$62.2K |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 69,234 | 70,363 | +1,129 | $3.06M | $3.08M | 0.47% | +$22.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,846 | 7,003 | +157 | $2.73M | $3.07M | 0.47% | +$340.0K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $2.98M | $2.91M | 0.45% | -$65.0K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 120,414 | 124,718 | +4,304 | $2.73M | $2.80M | 0.43% | +$78.7K |
| Simon Property Group, Inc.(SPG) | 14,475 | 14,076 | -399 | $2.66M | $2.80M | 0.43% | +$137.8K |
| JPMorgan Chase & Co.(JPM) | 8,932 | 8,898 | -34 | $2.91M | $2.76M | 0.42% | -$145.8K |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 35,836 | 33,201 | -2,635 | $2.81M | $2.49M | 0.38% | -$320.3K |
| Chevron Corporation(CVX) | 12,338 | 12,586 | +248 | $1.92M | $2.40M | 0.37% | +$472.3K |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 21,960 | 22,972 | +1,012 | $2.20M | $2.30M | 0.35% | +$92.9K |
| Cohen & Steers Etf TrustNATURAL RES ACTI NATURAL RES ACTI | 24,705 | 59,480 | +34,775 | $774.3K | $2.25M | 0.34% | +$1.47M |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 166,362 | 170,726 | +4,364 | $2.37M | $2.10M | 0.32% | -$272.4K |
| Vanguard Index FdsREAL ESTATE ETF | 19,929 | 20,983 | +1,054 | $1.76M | $1.95M | 0.30% | +$182.7K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 30,507 | 37,262 | +6,755 | $1.60M | $1.93M | 0.30% | +$324.7K |
| Vaneck Etf TrustALTERNATIVE ASSE ALTE ASSE MA ETF | 70,012 | 88,321 | +18,309 | $1.93M | $1.91M | 0.29% | -$20.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 29,192 | 29,728 | +536 | $1.76M | $1.85M | 0.28% | +$83.2K |
| Broadcom Inc.(AVGO) | 5,003 | 5,032 | +29 | $1.74M | $1.79M | 0.27% | +$46.8K |
| Ishares TrGLB INFRASTR ETF | 17,743 | 24,823 | +7,080 | $1.10M | $1.71M | 0.26% | +$614.5K |
| The Home Depot, Inc.(HD) | 5,047 | 4,841 | -206 | $1.75M | $1.64M | 0.25% | -$101.6K |
| Vanguard Mun Bd FdsINTERMEDIATE TRM | 12,533 | 16,279 | +3,746 | $1.26M | $1.64M | 0.25% | +$373.1K |
| Ishares TrRussell 1000 Growth ETF | 3,568 | 3,510 | -58 | $1.68M | $1.56M | 0.24% | -$120.7K |
| Blackrock Etf Trust IiISHARES SHORT TE | 48,085 | 30,763 | -17,322 | $2.43M | $1.55M | 0.24% | -$876.1K |
| Goldman Sachs Etf TrDYNAMIC CAL MUNI DYNA CAL MUN ETF | 28,279 | 29,911 | +1,632 | $1.44M | $1.52M | 0.23% | +$81.0K |
| Vanguard Index FdsTotal Stock Market | 4,205 | 4,328 | +123 | $1.41M | $1.45M | 0.22% | +$37.6K |
| Meta Platforms, Inc.CL A(META) | 2,242 | 2,202 | -40 | $1.46M | $1.38M | 0.21% | -$74.6K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 31,470 | 24,413 | -7,057 | $1.64M | $1.33M | 0.20% | -$310.1K |
| KKR & Co. Inc.(KKR) | 14,843 | 13,759 | -1,084 | $1.91M | $1.28M | 0.20% | -$636.1K |
| Eli Lilly and Company(LLY) | 1,249 | 1,299 | +50 | $1.35M | $1.24M | 0.19% | -$108.5K |
| Ishares TrMSCI EAFE ETF | 10,593 | 11,779 | +1,186 | $1.03M | $1.20M | 0.18% | +$172.9K |
| American Express Company(AXP) | 3,740 | 3,739 | -1 | $1.39M | $1.19M | 0.18% | -$205.8K |
| Vanguard World FdENERGY ETF ENERGY ETF | 7,212 | 7,173 | -39 | $927.9K | $1.17M | 0.18% | +$239.4K |
| Ea Series TrustSTRIVE US ENERGY STRI US ENER ETF | 32,214 | 31,943 | -271 | $935.5K | $1.17M | 0.18% | +$229.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 14,378 | 14,376 | -2 | $1.16M | $1.15M | 0.18% | -$5.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 7,909 | 7,474 | -435 | $1.11M | $1.11M | 0.17% | +$3.6K |
| Honeywell International Inc.(HON) | 4,691 | 4,692 | +1 | $918.9K | $1.11M | 0.17% | +$188.7K |
| Ea Series TrustSTRIVE EMERGING STRIVE EMERGING | 25,106 | 25,404 | +298 | $927.9K | $1.08M | 0.17% | +$151.5K |
| Mastercard IncorporatedCL A(MA) | 2,117 | 2,110 | -7 | $1.19M | $1.06M | 0.16% | -$129.5K |
| Vanguard Index FdsS P 500 ETF SHS | 1,570 | 1,681 | +111 | $986.6K | $1.05M | 0.16% | +$64.2K |
| Rockwell Automation, Inc.(ROK) | 2,639 | 2,640 | +1 | $1.05M | $1.04M | 0.16% | -$9.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 12,999 | +12,999 | $0 | $1.03M | 0.16% | +$1.03M |
| SLB N.V.(SLB) | 28,466 | 18,932 | -9,534 | $1.14M | $994.7K | 0.15% | -$149.7K |
| McDonald's Corporation(MCD) | 3,838 | 3,149 | -689 | $1.16M | $974.8K | 0.15% | -$189.2K |
| Thornburg Income Builder Opportunities Trust(TBLD) | 44,031 | 44,171 | +140 | $888.5K | $965.6K | 0.15% | +$77.0K |
| Ishares TrS P SML 600 GWT | 6,325 | 6,215 | -110 | $902.3K | $957.2K | 0.15% | +$55.0K |
| Franklin BSP Realty Trust, Inc.(FBRT) | 112,031 | 108,484 | -3,547 | $1.13M | $937.3K | 0.14% | -$195.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 16,043 | 15,062 | -981 | $941.7K | $933.4K | 0.14% | -$8.3K |
| Palo Alto Networks, Inc.(PANW) | 5,318 | 5,582 | +264 | $953.9K | $932.1K | 0.14% | -$21.8K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 3,828 | 16,800 | +12,972 | $205.8K | $871.9K | 0.13% | +$666.1K |
| Vanguard World FdMEGA GRWTH IND | 2,253 | 2,253 | 0 | $925.9K | $870.2K | 0.13% | -$55.6K |
| Amgen Inc.(AMGN) | 2,433 | 2,433 | 0 | $797.0K | $865.0K | 0.13% | +$68.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,450 | 1,238 | -212 | $990.9K | $842.0K | 0.13% | -$148.8K |
| The Goldman Sachs Group, Inc.(GS) | 800 | 881 | +81 | $731.7K | $796.0K | 0.12% | +$64.3K |
| American Centy Etf TrINTL EQT ETF | 0 | 8,862 | +8,862 | $0 | $790.0K | 0.12% | +$790.0K |
| The Boeing Company(BA) | 3,851 | 3,578 | -273 | $877.1K | $786.9K | 0.12% | -$90.2K |
| United Rentals, Inc.(URI) | 990 | 990 | 0 | $836.8K | $760.0K | 0.12% | -$76.9K |