Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR TRS FLT RT BD | 219,004 | 425,165 | +206,161 | 11,053 | 21,475 | 7.20% | +10,422 |
| ISHARES TR | 652,674 | 804,133 | +151,459 | 12,965 | 17,992 | 6.03% | +5,027 |
| ISHARES TR | 652,674 | 802,813 | +150,139 | 12,965 | 17,840 | 5.98% | +4,874 |
| ISHARES TR | 652,674 | 777,651 | +124,977 | 12,965 | 17,769 | 5.96% | +4,804 |
| SPDR SERIES TRUST ST STR P500ETF | 164,649 | 189,562 | +24,913 | 13,323 | 14,708 | 4.93% | +1,385 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 114,616 | 146,963 | +32,347 | 3,357 | 4,275 | 1.43% | +918 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 29,783 | 38,907 | +9,124 | 1,827 | 2,301 | 0.77% | +475 |
| ISHARES TR CORE 1 5 YR USD | 45,349 | 54,912 | +9,563 | 2,213 | 2,654 | 0.89% | +441 |
| ISHARES TR | 652,674 | 612,479 | -40,195 | 12,965 | 13,337 | 4.47% | +371 |
| WISDOMTREE TR(WT) | 18,671 | 25,010 | +6,339 | 940 | 1,260 | 0.42% | +320 |
| ISHARES TR | 652,674 | 672,341 | +19,667 | 12,965 | 13,228 | 4.43% | +263 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 20,375 | 27,522 | +7,147 | 793 | 1,016 | 0.34% | +223 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,301 | +1,301 | 0 | 222 | 0.07% | +222 |
| SEMPRA(SRE) | 20,936 | 20,799 | -137 | 1,833 | 2,048 | 0.69% | +215 |
| SPDR SERIES TRUST ST STR P500VAL | 32,194 | 35,698 | +3,504 | 1,852 | 2,027 | 0.68% | +175 |
| FEDEX CORP(FDX) | 2,115 | 2,115 | 0 | 629 | 755 | 0.25% | +126 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 0 | 10,638 | +10,638 | 0 | 122 | 0.04% | +122 |
| AMGEN INC(AMGN) | 5,667 | 5,649 | -18 | 1,818 | 1,921 | 0.64% | +103 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 21,789 | 24,295 | +2,506 | 742 | 844 | 0.28% | +103 |
| EXXON MOBIL CORP | 4,349 | 3,949 | -400 | 545 | 647 | 0.22% | +102 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,055 | 7,013 | -42 | 331 | 422 | 0.14% | +91 |
| CHEVRON CORPORATION(CVX) | 3,073 | 2,922 | -151 | 504 | 589 | 0.20% | +85 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,385 | 3,274 | +889 | 216 | 299 | 0.10% | +83 |
| BLACKROCK ETF TRUST II | 15,405 | 17,213 | +1,808 | 814 | 894 | 0.30% | +80 |
| GLOBAL X FDS DEFENSE TECH ETF | 5,920 | 6,628 | +708 | 414 | 490 | 0.16% | +76 |
| CATERPILLAR INC(CAT) | 668 | 672 | +4 | 411 | 487 | 0.16% | +76 |
| INTEL CORP(INTC) | 5,327 | 5,295 | -32 | 210 | 280 | 0.09% | +70 |
| WALMART INC(WMT) | 7,096 | 7,096 | 0 | 800 | 869 | 0.29% | +69 |
| JOHNSON & JOHNSON(JNJ) | 1,828 | 1,841 | +13 | 373 | 439 | 0.15% | +66 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,404 | 9,775 | -629 | 419 | 475 | 0.16% | +57 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 30,710 | 30,710 | 0 | 1,041 | 1,093 | 0.37% | +52 |
| SOUTHERN CO(SO) | 4,652 | 4,615 | -37 | 404 | 447 | 0.15% | +43 |
| TARGET CORP(TGT) | 2,426 | 2,415 | -11 | 248 | 289 | 0.10% | +41 |
| ISHARES TR | 5,530 | 6,118 | +588 | 1,108 | 1,146 | 0.38% | +38 |
| SPDR SERIES TRUST ST STR P500GRW | 20,187 | 21,970 | +1,783 | 2,163 | 2,200 | 0.74% | +37 |
| PFIZER INC(PFE) | 16,004 | 16,015 | +11 | 403 | 434 | 0.15% | +31 |
| ECHOSTAR CORP(ECHO) | 2,207 | 2,207 | 0 | 244 | 275 | 0.09% | +31 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 8,102 | 8,093 | -9 | 627 | 658 | 0.22% | +31 |
| NEXTERA ENERGY INC(NEE) | 6,879 | 6,291 | -588 | 559 | 589 | 0.20% | +30 |
| AUTOZONE INC(AZO) | 246 | 246 | 0 | 804 | 833 | 0.28% | +29 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 6,058 | 6,059 | +1 | 968 | 995 | 0.33% | +27 |
| COCA COLA CO(KO) | 3,182 | 3,157 | -25 | 216 | 240 | 0.08% | +23 |
| NETFLIX INC.(NFLX) | 3,041 | 3,039 | -2 | 278 | 300 | 0.10% | +22 |
| VANGUARD WORLD FD UTILITIES ETF | 1,443 | 1,448 | +5 | 268 | 290 | 0.10% | +22 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 5,406 | 5,445 | +39 | 252 | 273 | 0.09% | +21 |
| ISHARES TR CORE MSCI EAFE | 3,130 | 3,342 | +212 | 286 | 307 | 0.10% | +20 |
| ISHARES TR | 7,454 | 7,182 | -272 | 1,070 | 1,089 | 0.37% | +19 |
| SPDR SERIES TRUST ST STR SP DIV | 5,344 | 5,295 | -49 | 752 | 771 | 0.26% | +19 |
| WP CAREY INC(WPC) | 6,665 | 6,265 | -400 | 427 | 444 | 0.15% | +17 |
| SIERRA BANCORP(BSRR) | 12,320 | 12,320 | 0 | 412 | 426 | 0.14% | +15 |
| ALPS ETF TR SECTR DIV DOGS | 3,925 | 3,925 | 0 | 241 | 255 | 0.09% | +14 |
| CISCO SYS INC(CSCO) | 3,351 | 3,280 | -71 | 253 | 265 | 0.09% | +11 |
| ISHARES TR | 3,874 | 3,874 | 0 | 386 | 396 | 0.13% | +10 |
| ISHARES TR | 3,605 | 3,605 | 0 | 262 | 272 | 0.09% | +10 |
| VANGUARD INDEX FDS | 2,500 | 2,493 | -7 | 487 | 493 | 0.17% | +6 |
| VANGUARD TAX-MANAGED FDS | 4,941 | 4,941 | 0 | 316 | 322 | 0.11% | +6 |
| ISHARES TR IBONDS OCT 2026 | 18,363 | 18,334 | -29 | 470 | 475 | 0.16% | +5 |
| VANGUARD INDEX FDS | 2,394 | 2,394 | 0 | 212 | 217 | 0.07% | +4 |
| ISHARES TR IBONDS OCT 2027 | 17,476 | 17,449 | -27 | 451 | 455 | 0.15% | +4 |
| ISHARES TR IBONDS OCT 2030 | 22,672 | 22,665 | -7 | 592 | 595 | 0.20% | +4 |
| ISHARES TR IBONDS OCT 2028 | 17,535 | 17,506 | -29 | 456 | 459 | 0.15% | +3 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 2,493 | 2,493 | 0 | 287 | 290 | 0.10% | +3 |
| SYSCO CORP(SYY) | 5,144 | 5,149 | +5 | 374 | 377 | 0.13% | +3 |
| ISHARES TR IBONDS OCT 2029 | 16,993 | 16,963 | -30 | 443 | 445 | 0.15% | +3 |
| AT&T INC(T) | 10,661 | 9,461 | -1,200 | 263 | 265 | 0.09% | +2 |
| ISHARES TR | 4,578 | 4,578 | 0 | 449 | 450 | 0.15% | +1 |
| ISHARES TR | 2,507 | 2,507 | 0 | 338 | 337 | 0.11% | -2 |
| SPDR GOLD TR(GLD) | 1,906 | 1,799 | -107 | 779 | 777 | 0.26% | -2 |
| VANGUARD BD INDEX FDS | 4,055 | 4,055 | 0 | 301 | 298 | 0.10% | -2 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,959 | 2,959 | 0 | 576 | 573 | 0.19% | -3 |
| ISHARES TR MSCI USA MIN ETF | 4,460 | 4,460 | 0 | 419 | 416 | 0.14% | -4 |
| NUVEEN CA DIVI ADV MUN(NAC) | 22,901 | 22,901 | 0 | 271 | 266 | 0.09% | -5 |
| FLEXSHARES TR QUALT DIVD IDX | 3,000 | 3,000 | 0 | 245 | 239 | 0.08% | -5 |
| FLEXSHARES TR MORNSTAR USMKT | 839 | 839 | 0 | 211 | 205 | 0.07% | -6 |
| FIRSTENERGY CORP(FE) | 4,789 | 4,089 | -700 | 214 | 209 | 0.07% | -6 |
| VANGUARD INDEX FDS | 1,116 | 1,115 | -1 | 331 | 325 | 0.11% | -6 |
| STARBUCKS CORP(SBUX) | 7,318 | 6,577 | -741 | 633 | 626 | 0.21% | -7 |
| US BANCORP(USB) | 4,683 | 4,683 | 0 | 260 | 251 | 0.08% | -8 |
| PHILIP MORRIS INTL INC(PM) | 3,302 | 3,296 | -6 | 528 | 519 | 0.17% | -9 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,633 | 5,938 | -695 | 352 | 342 | 0.11% | -10 |
| VANGUARD INDEX FDS | 1,725 | 1,725 | 0 | 370 | 361 | 0.12% | -10 |
| ISHARES TR MSCI USA QLT FCT | 7,776 | 8,040 | +264 | 1,564 | 1,555 | 0.52% | -10 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,799 | 5,140 | -659 | 248 | 238 | 0.08% | -10 |
| SCHWAB STRATEGIC TR | 8,691 | 8,691 | 0 | 236 | 226 | 0.08% | -10 |
| AFLAC INC(AFL) | 9,474 | 9,517 | +43 | 1,063 | 1,052 | 0.35% | -11 |
| WORLD GOLD TR(GLDM) | 7,799 | 7,258 | -541 | 686 | 675 | 0.23% | -11 |
| CVS HEALTH CORP(CVS) | 5,160 | 5,156 | -4 | 415 | 403 | 0.14% | -12 |
| VANGUARD WORLD FD HEALTH CAR ETF | 774 | 774 | 0 | 223 | 211 | 0.07% | -12 |
| ISHARES TR | 4,450 | 4,450 | 0 | 956 | 944 | 0.32% | -12 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 3,391 | 3,391 | 0 | 253 | 241 | 0.08% | -12 |
| UNITED PARCEL SVCS INC(UPS) | 3,027 | 3,013 | -14 | 309 | 294 | 0.10% | -15 |
| ISHARES TR | 1,465 | 1,465 | 0 | 247 | 232 | 0.08% | -15 |
| ITT INC(ITT) | 1,300 | 1,100 | -200 | 233 | 216 | 0.07% | -17 |
| SCHEIN HENRY INC(HSIC) | 3,942 | 3,942 | 0 | 310 | 291 | 0.10% | -18 |
| VANGUARD WORLD FD INF TECH ETF | 561 | 562 | +1 | 425 | 404 | 0.14% | -22 |
| ISHARES TR ESG MSCI LEADR | 3,130 | 3,130 | 0 | 382 | 360 | 0.12% | -22 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 13,388 | 10,700 | -2,688 | 109 | 82 | 0.03% | -27 |
| AMERICAN ELEC PWR CO INC | 6,261 | 5,148 | -1,113 | 714 | 684 | 0.23% | -30 |
| MERCK & CO INC(MRK) | 5,754 | 4,919 | -835 | 618 | 587 | 0.20% | -32 |
| PROSHARES TR PSHS ULT S&P 500 | 6,400 | 6,400 | 0 | 377 | 341 | 0.11% | -36 |