Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 1,030,149 | 1,079,682 | +49,533 | $82.64M | $82.64M | 39.09% | +$318 |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 271,552 | 231,299 | -40,253 | $20.38M | $17.39M | 8.23% | -$2.99M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 178,409 | 272,265 | +93,856 | $10.85M | $15.84M | 7.49% | +$4.99M |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 228,481 | 275,302 | +46,821 | $11.40M | $13.73M | 6.49% | +$2.33M |
| Ishares TrMSCI EAFE ETF | 131,314 | 136,729 | +5,415 | $12.61M | $13.28M | 6.28% | +$670.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 186,298 | 181,086 | -5,212 | $11.64M | $11.60M | 5.49% | -$34.0K |
| Ishares TrS P 500 GRWT ETF | 62,013 | 62,086 | +73 | $7.64M | $7.02M | 3.32% | -$621.1K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR ACWI ETF | 156,285 | 155,882 | -403 | $5.61M | $5.70M | 2.70% | +$90.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 99,991 | 97,422 | -2,569 | $5.68M | $5.51M | 2.61% | -$168.3K |
| Vanguard Index FdsS P 500 ETF SHS | 6,447 | 6,777 | +330 | $4.04M | $4.05M | 1.92% | +$6.3K |
| Apple Inc.(AAPL) | 17,405 | 14,450 | -2,955 | $4.73M | $3.67M | 1.73% | -$1.06M |
| Vanguard Index FdsVALUE ETF | 14,302 | 14,148 | -154 | $2.73M | $2.78M | 1.31% | +$44.3K |
| Rbb Fd IncUS TRSRY 6 MNTH US TRSRY 6 MNTH | 35,021 | 48,993 | +13,972 | $1.75M | $2.45M | 1.16% | +$697.6K |
| Microsoft Corporation(MSFT) | 5,089 | 5,758 | +669 | $2.46M | $2.13M | 1.01% | -$329.7K |
| LPL Financial Holdings Inc.(LPLA) | 5,827 | 5,869 | +42 | $2.08M | $1.77M | 0.84% | -$315.7K |
| Amazon.com, Inc.(AMZN) | 6,855 | 7,901 | +1,046 | $1.58M | $1.65M | 0.78% | +$63.3K |
| Alphabet Inc.CL C(GOOG) | 4,434 | 4,600 | +166 | $1.39M | $1.32M | 0.62% | -$71.8K |
| JPMorgan Chase & Co.(JPM) | 3,987 | 4,020 | +33 | $1.28M | $1.18M | 0.56% | -$102.1K |
| Alphabet Inc.CL A(GOOG) | 3,340 | 4,061 | +721 | $1.05M | $1.17M | 0.55% | +$122.4K |
| Ishares TrGLOBAL TECH ETF | 11,302 | 11,258 | -44 | $1.19M | $1.13M | 0.53% | -$61.2K |
| Universal Health Services, Inc.CL B(UHS) | 4,957 | 4,957 | 0 | $1.08M | $887.2K | 0.42% | -$193.6K |
| FS KKR Capital Corp.(FSK) | 47,400 | 76,879 | +29,479 | $702.0K | $782.6K | 0.37% | +$80.6K |
| NVIDIA Corporation(NVDA) | 2,283 | 4,411 | +2,128 | $425.8K | $769.3K | 0.36% | +$343.5K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.34% | -$36.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 7,485 | 7,485 | 0 | $704.8K | $694.2K | 0.33% | -$10.6K |
| Chevron Corporation(CVX) | 1,495 | 3,319 | +1,824 | $227.9K | $686.7K | 0.32% | +$458.9K |
| Ishares TrCORE US AGGBD ET | 5,908 | 5,908 | 0 | $590.0K | $586.4K | 0.28% | -$3.6K |
| Johnson & Johnson(JNJ) | 2,014 | 2,210 | +196 | $416.9K | $540.3K | 0.26% | +$123.4K |
| Edison International(EIX) | 7,023 | 7,213 | +190 | $421.5K | $527.9K | 0.25% | +$106.3K |
| Avery Dennison Corp | 2,969 | 2,969 | 0 | $540.0K | $512.7K | 0.24% | -$27.3K |
| Nuveen California Municipal Income Fund(NCA) | 53,993 | 53,993 | 0 | $483.2K | $506.5K | 0.24% | +$23.2K |
| Visa Inc.CL A(V) | 1,361 | 1,626 | +265 | $477.3K | $491.4K | 0.23% | +$14.1K |
| Ishares TrCORE S P500 ETF | 715 | 715 | 0 | $489.7K | $467.0K | 0.22% | -$22.7K |
| Meta Platforms, Inc.CL A(META) | 583 | 800 | +217 | $384.9K | $457.7K | 0.22% | +$72.9K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,714 | 1,714 | 0 | $429.0K | $411.3K | 0.19% | -$17.7K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 2,772 | 4,287 | +1,515 | $271.1K | $389.8K | 0.18% | +$118.8K |
| Pacer Fds TrINDUSTRIAL RELET INDUSTRIAL RELET | 10,586 | 10,586 | 0 | $388.3K | $389.0K | 0.18% | +$673 |
| Vanguard World FdESG INTL STK ETF | 5,728 | 5,078 | -650 | $410.3K | $364.3K | 0.17% | -$46.0K |
| Lowe's Companies, Inc.(LOW) | 1,317 | 1,482 | +165 | $317.6K | $350.2K | 0.17% | +$32.6K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 26,059 | 26,059 | 0 | $369.5K | $333.6K | 0.16% | -$36.0K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 2,256 | 2,344 | +88 | $324.8K | $311.5K | 0.15% | -$13.3K |
| PepsiCo, Inc.(PEP) | 1,984 | 1,984 | 0 | $284.8K | $308.1K | 0.15% | +$23.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,062 | 4,008 | -54 | $298.8K | $301.0K | 0.14% | +$2.2K |
| Wells Fargo & Company(WFC) | 0 | 3,751 | +3,751 | $0 | $298.6K | 0.14% | +$298.6K |
| Vanguard Index FdsGROWTH ETF | 643 | 643 | 0 | $313.7K | $280.9K | 0.13% | -$32.8K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 1,299 | 1,299 | 0 | $266.1K | $264.7K | 0.13% | -$1.4K |
| NextEra Energy, Inc.(NEE) | 2,780 | 2,848 | +68 | $223.2K | $264.5K | 0.13% | +$41.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,302 | 1,511 | +209 | $241.5K | $262.1K | 0.12% | +$20.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 399 | 399 | 0 | $272.1K | $259.5K | 0.12% | -$12.6K |
| Exxon Mobil Corp | 0 | 1,500 | +1,500 | $0 | $254.5K | 0.12% | +$254.5K |
| Broadcom Inc.(AVGO) | 0 | 809 | +809 | $0 | $250.4K | 0.12% | +$250.4K |
| Deere & Company(DE) | 0 | 439 | +439 | $0 | $247.3K | 0.12% | +$247.3K |
| Costco Wholesale Corporation(COST) | 0 | 232 | +232 | $0 | $231.2K | 0.11% | +$231.2K |
| Rollins, Inc.(ROL) | 3,871 | 4,106 | +235 | $232.3K | $219.3K | 0.10% | -$13.0K |
| Bank America Corp | 0 | 4,170 | +4,170 | $0 | $203.3K | 0.10% | +$203.3K |
| Corning Incorporated(GLW) | 0 | 1,492 | +1,492 | $0 | $202.9K | 0.10% | +$202.9K |
| The Walt Disney Company(DIS) | 0 | 2,087 | +2,087 | $0 | $201.1K | 0.10% | +$201.1K |
| Ares Capital Corporation(ARCC) | 37,480 | 10,411 | -27,069 | $758.2K | $187.6K | 0.09% | -$570.6K |
| Schwab Strategic TrUS Broad Market ETF | 28,769 | 0 | -28,769 | $754.6K | $0 | — | -$754.6K |