Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 228,720 | 237,835 | +9,115 | 23,325 | 26,274 | 3.98% | +2,949 |
| ISHARES TR CORE MSCI TOTAL | 239,970 | 258,460 | +18,490 | 20,311 | 22,393 | 3.39% | +2,082 |
| VANGUARD INDEX FDS | 179,102 | 183,365 | +4,263 | 34,207 | 35,976 | 5.44% | +1,770 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 91,759 | 121,256 | +29,497 | 3,379 | 4,916 | 0.74% | +1,537 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 779,270 | 837,226 | +57,956 | 21,523 | 22,798 | 3.45% | +1,274 |
| ISHARES TR CORE HIGH DV ETF | 27,608 | 33,822 | +6,214 | 3,357 | 4,590 | 0.69% | +1,233 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,794 | 6,023 | +229 | 4,997 | 6,001 | 0.91% | +1,005 |
| AMERICAN CENTY ETF TR | 771,101 | 799,615 | +28,514 | 32,327 | 33,216 | 5.03% | +889 |
| SHELL PLC(SHEL) | 29,373 | 31,758 | +2,385 | 2,158 | 2,953 | 0.45% | +795 |
| ALBEMARLE CORP(ALB) | 9,475 | 10,913 | +1,438 | 1,340 | 1,959 | 0.30% | +619 |
| ISHARES GOLD TR(IAU) | 27,044 | 31,592 | +4,548 | 2,195 | 2,785 | 0.42% | +590 |
| AT&T INC(T) | 94,329 | 100,411 | +6,082 | 2,343 | 2,911 | 0.44% | +568 |
| CAPITAL GROUP CONSERVATIVE E SHS | 111,520 | 131,961 | +20,441 | 3,400 | 3,934 | 0.60% | +534 |
| NUVEEN CALIFORNIA MUNI VLU F(NCA) | 136,682 | 182,877 | +46,195 | 1,223 | 1,715 | 0.26% | +492 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 139,265 | 148,558 | +9,293 | 6,274 | 6,759 | 1.02% | +485 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 137,944 | 164,845 | +26,901 | 2,897 | 3,364 | 0.51% | +468 |
| COHEN & STEERS QUALITY INCOM(RQI) | 30,923 | 65,417 | +34,494 | 353 | 788 | 0.12% | +435 |
| VERIZON COMMUNICATIONS INC(VZ) | 56,500 | 54,352 | -2,148 | 2,301 | 2,728 | 0.41% | +427 |
| ISHARES TR ESG AWARE MSCI | 125,628 | 131,796 | +6,168 | 5,776 | 6,197 | 0.94% | +421 |
| WILLIAMS SONOMA INC(WSM) | 21,279 | 22,919 | +1,640 | 3,800 | 4,179 | 0.63% | +379 |
| AMGEN INC(AMGN) | 6,725 | 7,291 | +566 | 2,201 | 2,565 | 0.39% | +364 |
| SPDR SERIES TRUST ST STR R1K LOWV | 9,852 | 11,641 | +1,789 | 1,730 | 2,073 | 0.31% | +343 |
| VANGUARD INSTL INDEX FD | 0 | 4,326 | +4,326 | 0 | 327 | 0.05% | +327 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 814 | +814 | 0 | 292 | 0.04% | +292 |
| MARATHON PETE CORP(MPC) | 0 | 1,187 | +1,187 | 0 | 290 | 0.04% | +290 |
| CHEVRON CORPORATION(CVX) | 5,083 | 5,116 | +33 | 775 | 1,059 | 0.16% | +284 |
| LAM RESEARCH CORP(LRCX) | 6,734 | 6,701 | -33 | 1,153 | 1,432 | 0.22% | +279 |
| PHILLIPS 66(PSX) | 0 | 1,427 | +1,427 | 0 | 260 | 0.04% | +260 |
| EXXON MOBIL CORP | 7,588 | 6,864 | -724 | 913 | 1,164 | 0.18% | +251 |
| VANGUARD STAR FDS | 11,470 | 14,404 | +2,934 | 865 | 1,111 | 0.17% | +245 |
| PUBLIC STORAGE OPER CO(PSA) | 6,993 | 7,601 | +608 | 1,815 | 2,059 | 0.31% | +244 |
| ISHARES TR | 0 | 714 | +714 | 0 | 235 | 0.04% | +235 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 388 | +388 | 0 | 235 | 0.04% | +235 |
| VANGUARD INDEX FDS | 0 | 801 | +801 | 0 | 230 | 0.03% | +230 |
| COCA COLA CO(KO) | 33,391 | 33,696 | +305 | 2,334 | 2,563 | 0.39% | +228 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,487 | +3,487 | 0 | 227 | 0.03% | +227 |
| VANGUARD INDEX FDS | 26,320 | 28,715 | +2,395 | 2,329 | 2,547 | 0.39% | +218 |
| ISHARES TR | 19,818 | 21,758 | +1,940 | 2,365 | 2,580 | 0.39% | +215 |
| ISHARES TR MSCI USA SMCP MN | 21,966 | 26,676 | +4,710 | 952 | 1,164 | 0.18% | +212 |
| DOVER CORP(DOV) | 0 | 1,000 | +1,000 | 0 | 208 | 0.03% | +208 |
| CAMECO CORP(CCJ) | 0 | 1,872 | +1,872 | 0 | 203 | 0.03% | +203 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 13,330 | 17,372 | +4,042 | 664 | 865 | 0.13% | +201 |
| BLACKROCK INC(BLK) | 0 | 208 | +208 | 0 | 200 | 0.03% | +200 |
| BLACKROCK MUNIHLDNGS CALI(MUC) | 0 | 18,415 | +18,415 | 0 | 192 | 0.03% | +192 |
| ISHARES TR CORE DIV GRWTH | 4,241 | 6,813 | +2,572 | 294 | 478 | 0.07% | +184 |
| JOHNSON & JOHNSON(JNJ) | 4,905 | 4,895 | -10 | 1,015 | 1,196 | 0.18% | +181 |
| RESMED INC(RMD) | 10,412 | 11,979 | +1,567 | 2,508 | 2,689 | 0.41% | +181 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 60,051 | 63,160 | +3,109 | 3,038 | 3,197 | 0.48% | +159 |
| CATERPILLAR INC(CAT) | 1,118 | 1,126 | +8 | 640 | 798 | 0.12% | +157 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 16,158 | 20,275 | +4,117 | 854 | 1,003 | 0.15% | +149 |
| ISHARES TR | 119,066 | 126,785 | +7,719 | 6,856 | 6,999 | 1.06% | +143 |
| ISHARES SILVER TR(SLV) | 3,159 | 5,054 | +1,895 | 204 | 344 | 0.05% | +141 |
| SPDR GOLD TR(GLD) | 3,293 | 3,342 | +49 | 1,305 | 1,438 | 0.22% | +133 |
| GOLDMAN SACHS ETF TR | 14,990 | 17,543 | +2,553 | 757 | 887 | 0.13% | +130 |
| FEDEX CORP(FDX) | 1,843 | 1,843 | 0 | 532 | 656 | 0.10% | +124 |
| CONOCOPHILLIPS(COP) | 3,613 | 3,298 | -315 | 338 | 435 | 0.07% | +97 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 31,769 | 34,510 | +2,741 | 1,242 | 1,338 | 0.20% | +96 |
| ISHARES INC ESG AWR MSCI EM | 17,977 | 19,461 | +1,484 | 794 | 885 | 0.13% | +91 |
| GLOBAL X FDS GLOBAL X URANIUM | 10,179 | 10,620 | +441 | 435 | 514 | 0.08% | +79 |
| ISHARES TR | 21,909 | 22,903 | +994 | 2,107 | 2,186 | 0.33% | +79 |
| RTX CORPORATION(RTX) | 1,873 | 2,187 | +314 | 344 | 422 | 0.06% | +78 |
| WALMART INC(WMT) | 1,866 | 2,301 | +435 | 208 | 286 | 0.04% | +78 |
| ISHARES TR | 36,952 | 36,952 | 0 | 2,022 | 2,099 | 0.32% | +77 |
| SANOFI SA(SNY) | 18,813 | 20,516 | +1,703 | 912 | 988 | 0.15% | +77 |
| STRYKER CORPORATION(SYK) | 822 | 1,108 | +286 | 289 | 364 | 0.06% | +75 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 36,799 | 38,377 | +1,578 | 1,849 | 1,923 | 0.29% | +74 |
| MERCK & CO INC(MRK) | 4,432 | 4,453 | +21 | 467 | 536 | 0.08% | +69 |
| ULTRAPAR PARTICIPACOES SA(UGP) | 0 | 12,415 | +12,415 | 0 | 68 | 0.01% | +68 |
| ISHARES TR CORE MSCI EAFE | 6,861 | 7,527 | +666 | 614 | 681 | 0.10% | +68 |
| STARBUCKS CORP(SBUX) | 13,201 | 13,161 | -40 | 1,112 | 1,179 | 0.18% | +67 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 14,775 | +14,775 | 0 | 65 | 0.01% | +65 |
| ISHARES TR | 13,591 | 13,664 | +73 | 1,633 | 1,699 | 0.26% | +65 |
| LINDE PLC(LIN) | 933 | 933 | 0 | 398 | 463 | 0.07% | +65 |
| MARVELL TECHNOLOGY INC(MRVL) | 16,783 | 15,043 | -1,740 | 1,426 | 1,490 | 0.23% | +64 |
| ISHARES TR ESG AWRE 1 5 YR | 87,724 | 90,776 | +3,052 | 2,214 | 2,275 | 0.34% | +61 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 300,135 | 314,721 | +14,586 | 18,251 | 18,310 | 2.77% | +59 |
| LKQ CORP(LKQ) | 23,023 | 25,683 | +2,660 | 695 | 754 | 0.11% | +59 |
| NEXTERA ENERGY INC(NEE) | 3,176 | 3,371 | +195 | 255 | 313 | 0.05% | +58 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 1,621 | 2,533 | +912 | 326 | 379 | 0.06% | +53 |
| GILEAD SCIENCES INC(GILD) | 4,063 | 3,942 | -121 | 499 | 549 | 0.08% | +51 |
| ISHARES TR | 4,123 | 4,176 | +53 | 582 | 632 | 0.10% | +50 |
| MCDONALDS CORP(MCD) | 7,256 | 7,286 | +30 | 2,218 | 2,265 | 0.34% | +47 |
| ISHARES TR ESG AW MSCI EAFE | 9,438 | 9,869 | +431 | 897 | 944 | 0.14% | +46 |
| TERAWULF INC(WULF) | 15,420 | 15,420 | 0 | 177 | 223 | 0.03% | +45 |
| COMCAST CORP NEW(CCZ) | 10,163 | 12,093 | +1,930 | 304 | 347 | 0.05% | +43 |
| HONEYWELL INTL INC(HON) | 1,303 | 1,303 | 0 | 254 | 295 | 0.04% | +40 |
| ZOETIS INC(ZTS) | 13,508 | 14,698 | +1,190 | 1,700 | 1,737 | 0.26% | +38 |
| ISHARES TR MSCI GBL SUS DEV | 7,266 | 7,740 | +474 | 612 | 650 | 0.10% | +38 |
| WASTE MGMT INC DEL(WM) | 3,791 | 3,789 | -2 | 833 | 871 | 0.13% | +38 |
| SEMPRA(SRE) | 3,986 | 3,986 | 0 | 352 | 387 | 0.06% | +35 |
| CONSTELLATION BRANDS INC(STZ) | 1,699 | 1,789 | +90 | 234 | 268 | 0.04% | +34 |
| ISHARES TR | 28,160 | 28,010 | -150 | 1,859 | 1,892 | 0.29% | +33 |
| ANALOG DEVICES INC(ADI) | 1,095 | 1,034 | -61 | 297 | 329 | 0.05% | +32 |
| CENCORA INC | 9,122 | 9,901 | +779 | 3,081 | 3,110 | 0.47% | +29 |
| APPLIED MATLS INC | 1,807 | 1,444 | -363 | 464 | 494 | 0.07% | +29 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,256 | 4,256 | 0 | 230 | 258 | 0.04% | +29 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,234 | 2,092 | -142 | 679 | 707 | 0.11% | +28 |
| ISHARES TR GLOBAL REIT ETF | 10,875 | 11,875 | +1,000 | 271 | 299 | 0.05% | +27 |
| DUKE ENERGY CORP NEW(DUK) | 1,757 | 1,767 | +10 | 206 | 231 | 0.04% | +25 |
| HOME DEPOT INC(HD) | 2,940 | 3,150 | +210 | 1,012 | 1,036 | 0.16% | +24 |