Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBB FD INC F/M US TREASURY | 0 | 275,302 | +275,302 | 0 | 13,727 | 6.49% | +13,727 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 155,882 | +155,882 | 0 | 5,704 | 2.70% | +5,704 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 178,409 | 272,265 | +93,856 | 10,849 | 15,840 | 7.49% | +4,991 |
| RBB FD INC US TRSRY 6 MNTH | 35,021 | 48,993 | +13,972 | 1,754 | 2,451 | 1.16% | +698 |
| ISHARES TR | 131,314 | 136,729 | +5,415 | 12,610 | 13,280 | 6.28% | +670 |
| CHEVRON CORPORATION(CVX) | 1,495 | 3,319 | +1,824 | 228 | 687 | 0.32% | +459 |
| NVIDIA CORPORATION(NVDA) | 2,283 | 4,411 | +2,128 | 426 | 769 | 0.36% | +343 |
| WELLS FARGO & CO(WFC) | 0 | 3,751 | +3,751 | 0 | 299 | 0.14% | +299 |
| EXXON MOBIL CORP | 0 | 1,500 | +1,500 | 0 | 254 | 0.12% | +254 |
| BROADCOM INC(AVGO) | 0 | 809 | +809 | 0 | 250 | 0.12% | +250 |
| DEERE & CO(DE) | 0 | 439 | +439 | 0 | 247 | 0.12% | +247 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 232 | +232 | 0 | 231 | 0.11% | +231 |
| BANK AMERICA CORP | 0 | 4,170 | +4,170 | 0 | 203 | 0.10% | +203 |
| CORNING INC(GLW) | 0 | 1,492 | +1,492 | 0 | 203 | 0.10% | +203 |
| DISNEY WALT CO(DIS) | 0 | 2,087 | +2,087 | 0 | 201 | 0.10% | +201 |
| JOHNSON & JOHNSON(JNJ) | 2,014 | 2,210 | +196 | 417 | 540 | 0.26% | +123 |
| ALPHABET INC(GOOG) | 3,340 | 4,061 | +721 | 1,045 | 1,168 | 0.55% | +122 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 2,772 | 4,287 | +1,515 | 271 | 390 | 0.18% | +119 |
| EDISON INTL(EIX) | 7,023 | 7,213 | +190 | 422 | 528 | 0.25% | +106 |
| FS KKR CAP CORP(FSK) | 47,400 | 76,879 | +29,479 | 702 | 783 | 0.37% | +81 |
| META PLATFORMS INC(META) | 583 | 800 | +217 | 385 | 458 | 0.22% | +73 |
| AMAZON COM INC(AMZN) | 6,855 | 7,901 | +1,046 | 1,582 | 1,646 | 0.78% | +63 |
| VANGUARD INDEX FDS | 14,302 | 14,148 | -154 | 2,732 | 2,776 | 1.31% | +44 |
| NEXTERA ENERGY INC(NEE) | 2,780 | 2,848 | +68 | 223 | 265 | 0.13% | +41 |
| LOWES COS INC(LOW) | 1,317 | 1,482 | +165 | 318 | 350 | 0.17% | +33 |
| PEPSICO INC(PEP) | 1,984 | 1,984 | 0 | 285 | 308 | 0.15% | +23 |
| NUVEEN CALIFORNIA MUNI VLU F | 53,993 | 53,993 | 0 | 483 | 506 | 0.24% | +23 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,302 | 1,511 | +209 | 242 | 262 | 0.12% | +21 |
| VISA INC(V) | 1,361 | 1,626 | +265 | 477 | 491 | 0.23% | +14 |
| VANGUARD INDEX FDS | 6,447 | 6,777 | +330 | 4,043 | 4,049 | 1.92% | +6 |
| VANGUARD INTL EQUITY INDEX F | 4,062 | 4,008 | -54 | 299 | 301 | 0.14% | +2 |
| PACER FDS TR INDUSTRIAL RELET | 10,586 | 10,586 | 0 | 388 | 389 | 0.18% | +1 |
| SPDR SERIES TRUST ST STR P500ETF | 1,030,149 | 1,079,682 | +49,533 | 82,639 | 82,639 | 39.09% | 0 |
| VANGUARD ADMIRAL FDS INC | 1,299 | 1,299 | 0 | 266 | 265 | 0.13% | -1 |
| ISHARES TR | 5,908 | 5,908 | 0 | 590 | 586 | 0.28% | -4 |
| ISHARES TR MSCI USA MIN ETF | 7,485 | 7,485 | 0 | 705 | 694 | 0.33% | -11 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 399 | 399 | 0 | 272 | 259 | 0.12% | -13 |
| ROLLINS INC(ROL) | 3,871 | 4,106 | +235 | 232 | 219 | 0.10% | -13 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,256 | 2,344 | +88 | 325 | 312 | 0.15% | -13 |
| ISHARES TR MSCI USA MMENTM | 1,714 | 1,714 | 0 | 429 | 411 | 0.19% | -18 |
| ISHARES TR | 715 | 715 | 0 | 490 | 467 | 0.22% | -23 |
| AVERY DENNISON CORP | 2,969 | 2,969 | 0 | 540 | 513 | 0.24% | -27 |
| VANGUARD INDEX FDS | 643 | 643 | 0 | 314 | 281 | 0.13% | -33 |
| VANGUARD TAX-MANAGED FDS | 186,298 | 181,086 | -5,212 | 11,638 | 11,604 | 5.49% | -34 |
| VANECK ETF TRUST BDC INCOME ETF | 26,059 | 26,059 | 0 | 370 | 334 | 0.16% | -36 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 755 | 718 | 0.34% | -37 |
| VANGUARD WORLD FD | 5,728 | 5,078 | -650 | 410 | 364 | 0.17% | -46 |
| ISHARES TR | 11,302 | 11,258 | -44 | 1,187 | 1,125 | 0.53% | -61 |
| ALPHABET INC(GOOG) | 4,434 | 4,600 | +166 | 1,391 | 1,320 | 0.62% | -72 |
| JPMORGAN CHASE & CO(JPM) | 3,987 | 4,020 | +33 | 1,285 | 1,183 | 0.56% | -102 |
| SPDR SERIES TRUST ST STR P500VAL | 99,991 | 97,422 | -2,569 | 5,680 | 5,512 | 2.61% | -168 |
| UNIVERSAL HLTH SVCS INC(UHS) | 4,957 | 4,957 | 0 | 1,081 | 887 | 0.42% | -194 |
| LPL FINL HLDGS INC(LPLA) | 5,827 | 5,869 | +42 | 2,081 | 1,766 | 0.84% | -316 |
| MICROSOFT CORP(MSFT) | 5,089 | 5,758 | +669 | 2,461 | 2,131 | 1.01% | -330 |
| ARES CAPITAL CORP(ARCC) | 37,480 | 10,411 | -27,069 | 758 | 188 | 0.09% | -571 |
| ISHARES TR | 62,013 | 62,086 | +73 | 7,644 | 7,023 | 3.32% | -621 |
| SCHWAB STRATEGIC TR | 28,769 | 0 | -28,769 | 755 | 0 | — | -755 |
| APPLE INC(AAPL) | 17,405 | 14,450 | -2,955 | 4,732 | 3,667 | 1.73% | -1,064 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 271,552 | 231,299 | -40,253 | 20,380 | 17,391 | 8.23% | -2,989 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 156,285 | 0 | -156,285 | 5,614 | 0 | — | -5,614 |
| RBB FD INC F/M US TREASURY | 228,481 | 0 | -228,481 | 11,397 | 0 | — | -11,397 |