Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 1 | 3 | +2 | 755 | 2,154 | 0.54% | +1,400 |
| ISHARES TR 0-5YR INVT GR CP | 210,207 | 229,389 | +19,182 | 10,657 | 11,582 | 2.88% | +924 |
| ADOBE INC(ADBE) | 4,027 | 9,040 | +5,013 | 1,409 | 2,197 | 0.55% | +788 |
| CHEVRON CORPORATION(CVX) | 16,475 | 15,735 | -740 | 2,511 | 3,256 | 0.81% | +745 |
| SCHWAB STRATEGIC TR | 382,443 | 363,844 | -18,599 | 10,490 | 11,163 | 2.78% | +672 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 102,501 | 115,160 | +12,659 | 5,186 | 5,828 | 1.45% | +643 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 288,809 | 295,477 | +6,668 | 13,857 | 14,472 | 3.60% | +615 |
| JOHNSON & JOHNSON(JNJ) | 16,828 | 16,567 | -261 | 3,483 | 4,050 | 1.01% | +567 |
| SPDR SERIES TRUST ST INTER BD ETF | 373,919 | 393,318 | +19,399 | 12,642 | 13,192 | 3.28% | +550 |
| AMAZON COM INC(AMZN) | 18,130 | 22,165 | +4,035 | 4,185 | 4,616 | 1.15% | +432 |
| EL PASO ENERGY CAP TR I(KMI) | 0 | 11,111 | +11,111 | 0 | 373 | 0.09% | +373 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 16,550 | 31,550 | +15,000 | 413 | 782 | 0.19% | +370 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,884 | 2,854 | -30 | 2,487 | 2,844 | 0.71% | +357 |
| NETFLIX INC.(NFLX) | 6,236 | 9,726 | +3,490 | 585 | 935 | 0.23% | +350 |
| META PLATFORMS INC(META) | 5,808 | 7,277 | +1,469 | 3,834 | 4,164 | 1.04% | +330 |
| APPLE INC(AAPL) | 47,406 | 51,999 | +4,593 | 12,888 | 13,197 | 3.28% | +309 |
| ALPHABET INC(GOOG) | 7,816 | 9,572 | +1,756 | 2,453 | 2,746 | 0.68% | +293 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,404 | 3,687 | +2,283 | 250 | 539 | 0.13% | +290 |
| SALESFORCE INC(CRM) | 0 | 1,533 | +1,533 | 0 | 286 | 0.07% | +286 |
| DIODES INC(DIOD) | 0 | 4,000 | +4,000 | 0 | 273 | 0.07% | +273 |
| INTEL CORP(INTC) | 0 | 4,837 | +4,837 | 0 | 213 | 0.05% | +213 |
| BLACKSTONE INC(BX) | 3,732 | 6,847 | +3,115 | 575 | 787 | 0.20% | +212 |
| SERVICENOW INC(NOW) | 1,945 | 4,835 | +2,890 | 298 | 505 | 0.13% | +208 |
| DEERE & CO(DE) | 2,049 | 2,049 | 0 | 954 | 1,154 | 0.29% | +200 |
| INNOVATOR ETFS TRUST US EQTY BUF NOV | 30,285 | 35,285 | +5,000 | 1,347 | 1,518 | 0.38% | +171 |
| CORNING INC(GLW) | 8,412 | 6,627 | -1,785 | 737 | 901 | 0.22% | +165 |
| QUANTA SVCS INC | 485 | 640 | +155 | 205 | 351 | 0.09% | +147 |
| NVIDIA CORPORATION(NVDA) | 38,977 | 42,518 | +3,541 | 7,269 | 7,415 | 1.85% | +146 |
| EATON CORP PLC(ETN) | 3,691 | 3,691 | 0 | 1,176 | 1,320 | 0.33% | +145 |
| VANGUARD INDEX FDS | 2,675 | 3,315 | +640 | 475 | 611 | 0.15% | +136 |
| PALO ALTO NETWORKS INC(PANW) | 13,280 | 16,055 | +2,775 | 2,446 | 2,574 | 0.64% | +128 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,193 | 1,845 | +652 | 255 | 375 | 0.09% | +120 |
| ORACLE CORP(ORCL) | 5,932 | 8,668 | +2,736 | 1,156 | 1,275 | 0.32% | +119 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,630 | 8,978 | +348 | 351 | 451 | 0.11% | +99 |
| VANGUARD WHITEHALL FDS | 22,821 | 22,821 | 0 | 2,054 | 2,151 | 0.54% | +97 |
| VANGUARD INDEX FDS | 47,077 | 46,723 | -354 | 12,143 | 12,238 | 3.05% | +94 |
| MICROSOFT CORP(MSFT) | 13,301 | 17,621 | +4,320 | 6,433 | 6,523 | 1.62% | +90 |
| CATERPILLAR INC(CAT) | 587 | 587 | 0 | 336 | 416 | 0.10% | +80 |
| GILEAD SCIENCES INC(GILD) | 4,577 | 4,577 | 0 | 562 | 638 | 0.16% | +76 |
| LAM RESEARCH CORP(LRCX) | 3,278 | 2,975 | -303 | 561 | 636 | 0.16% | +75 |
| AIRBNB INC | 1,798 | 2,508 | +710 | 244 | 317 | 0.08% | +73 |
| AT&T INC(T) | 16,675 | 16,701 | +26 | 414 | 484 | 0.12% | +70 |
| PEPSICO INC(PEP) | 5,097 | 5,097 | 0 | 732 | 792 | 0.20% | +60 |
| NEXTERA ENERGY INC(NEE) | 6,461 | 6,161 | -300 | 519 | 572 | 0.14% | +54 |
| EXXON MOBIL CORP | 5,550 | 4,212 | -1,338 | 668 | 715 | 0.18% | +47 |
| SCHWAB STRATEGIC TR | 14,406 | 16,366 | +1,960 | 381 | 426 | 0.11% | +45 |
| MASTERCARD INCORPORATED(MA) | 811 | 1,016 | +205 | 463 | 508 | 0.13% | +45 |
| ISHARES TR | 1,172 | 1,297 | +125 | 803 | 847 | 0.21% | +44 |
| VANGUARD INDEX FDS | 2,199 | 2,364 | +165 | 420 | 464 | 0.12% | +44 |
| HOME DEPOT INC(HD) | 3,121 | 3,394 | +273 | 1,074 | 1,116 | 0.28% | +42 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 12,850 | +12,850 | 0 | 39 | 0.01% | +39 |
| VANGUARD WHITEHALL FDS | 8,890 | 8,880 | -10 | 1,276 | 1,315 | 0.33% | +39 |
| CSX CORP(CSX) | 7,800 | 7,800 | 0 | 283 | 320 | 0.08% | +37 |
| BRAZIL POTASH CORP(GRO) | 0 | 11,000 | +11,000 | 0 | 36 | 0.01% | +36 |
| SPDR GOLD TR(GLD) | 1,033 | 1,033 | 0 | 409 | 444 | 0.11% | +35 |
| VANGUARD WORLD FD | 4,070 | 4,696 | +626 | 492 | 527 | 0.13% | +35 |
| MCDONALDS CORP(MCD) | 6,113 | 6,120 | +7 | 1,868 | 1,902 | 0.47% | +34 |
| ISHARES TR | 2,062 | 2,167 | +105 | 508 | 537 | 0.13% | +30 |
| WISDOMTREE TR(WT) | 11,580 | 11,580 | 0 | 387 | 416 | 0.10% | +29 |
| HONEYWELL INTL INC(HON) | 8,948 | 7,843 | -1,105 | 1,746 | 1,773 | 0.44% | +27 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,058 | 6,060 | +2 | 471 | 497 | 0.12% | +26 |
| MERCK & CO INC(MRK) | 2,303 | 2,230 | -73 | 242 | 268 | 0.07% | +26 |
| SCHWAB STRATEGIC TR | 30,640 | 30,640 | 0 | 737 | 758 | 0.19% | +22 |
| TEXAS INSTRS INC(TXN) | 1,593 | 1,535 | -58 | 276 | 298 | 0.07% | +22 |
| SCHWAB STRATEGIC TR | 22,740 | 22,931 | +191 | 648 | 667 | 0.17% | +19 |
| COCA COLA CO(KO) | 3,020 | 3,020 | 0 | 211 | 230 | 0.06% | +19 |
| PFIZER INC(PFE) | 10,218 | 9,713 | -505 | 254 | 273 | 0.07% | +18 |
| ILLINOIS TOOL WKS INC(ITW) | 1,033 | 1,033 | 0 | 254 | 269 | 0.07% | +14 |
| VISA INC(V) | 6,913 | 8,067 | +1,154 | 2,425 | 2,438 | 0.61% | +14 |
| SPDR SERIES TRUST ST STR SP BIOT | 2,000 | 2,000 | 0 | 244 | 255 | 0.06% | +12 |
| CISCO SYS INC(CSCO) | 11,781 | 11,841 | +60 | 907 | 919 | 0.23% | +11 |
| ISHARES TR | 5,824 | 5,709 | -115 | 700 | 710 | 0.18% | +10 |
| PHILIP MORRIS INTL INC(PM) | 1,950 | 1,950 | 0 | 313 | 322 | 0.08% | +10 |
| PARKER-HANNIFIN CORP(PH) | 419 | 419 | 0 | 368 | 375 | 0.09% | +7 |
| VANGUARD INDEX FDS | 1,237 | 1,237 | 0 | 262 | 269 | 0.07% | +7 |
| ISHARES TR | 4,230 | 4,230 | 0 | 279 | 286 | 0.07% | +6 |
| ISHARES GOLD TR(IAU) | 7,192 | 6,692 | -500 | 584 | 590 | 0.15% | +6 |
| SCHWAB STRATEGIC TR | 6,592 | 6,592 | 0 | 208 | 214 | 0.05% | +6 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 8,685 | 8,685 | 0 | 340 | 346 | 0.09% | +6 |
| VANGUARD INTL EQUITY INDEX F | 3,000 | 3,000 | 0 | 221 | 225 | 0.06% | +5 |
| ISHARES TR | 2,706 | 2,706 | 0 | 261 | 263 | 0.07% | +3 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 37,478 | 37,478 | 0 | 1,680 | 1,682 | 0.42% | +2 |
| VANGUARD INTL EQUITY INDEX F | 5,862 | 5,862 | 0 | 315 | 317 | 0.08% | +2 |
| BHP BILLITON LIMITED | 4,180 | 3,477 | -703 | 252 | 253 | 0.06% | +1 |
| VANGUARD INDEX FDS | 1,135 | 1,135 | 0 | 343 | 343 | 0.09% | 0 |
| INNOVATOR ETFS TRUST EQUITY 1YR JANUA | 7,850 | 7,850 | 0 | 215 | 214 | 0.05% | -1 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 32,505 | 32,755 | +250 | 1,603 | 1,601 | 0.40% | -1 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,325 | 5,325 | 0 | 239 | 238 | 0.06% | -2 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,085 | 5,085 | 0 | 236 | 234 | 0.06% | -2 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 602,697 | 614,923 | +12,226 | 11,686 | 11,684 | 2.91% | -3 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,135 | 5,135 | 0 | 226 | 221 | 0.06% | -4 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 4,905 | 4,905 | 0 | 231 | 226 | 0.06% | -4 |
| VANGUARD CALIF TAX FREE FDS | 3,850 | 3,850 | 0 | 386 | 381 | 0.09% | -5 |
| MICRON TECHNOLOGY INC(MU) | 1,547 | 1,289 | -258 | 442 | 435 | 0.11% | -6 |
| VANGUARD TAX-MANAGED FDS | 12,453 | 12,018 | -435 | 778 | 770 | 0.19% | -8 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 7,361 | 7,361 | 0 | 351 | 343 | 0.09% | -8 |
| MILESTONE PHARMACEUTICALS IN(MIST) | 10,000 | 10,000 | 0 | 20 | 12 | 0.00% | -8 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,299 | 1,081 | -218 | 381 | 373 | 0.09% | -8 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,918 | 1,786 | -132 | 298 | 289 | 0.07% | -9 |
| US BANCORP(USB) | 7,580 | 7,580 | 0 | 404 | 394 | 0.10% | -10 |