Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST INNOVATOR INTL D | 0 | 270,771 | +270,771 | 0 | 7,860 | 0.29% | +7,860 |
| BNY MELLON ETF TRUST II MUNICIPAL SHT DU | 0 | 276,470 | +276,470 | 0 | 7,054 | 0.26% | +7,054 |
| BNY MELLON ETF TRUST II MUNICIPAL INTER | 0 | 257,662 | +257,662 | 0 | 6,725 | 0.25% | +6,725 |
| ISHARES TR | 3,623,752 | 3,710,454 | +86,702 | 361,940 | 368,337 | 13.46% | +6,396 |
| BNY MELLON ETF TRUST II MUN OPPTYS ETF | 0 | 250,027 | +250,027 | 0 | 6,158 | 0.23% | +6,158 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 2,955,832 | 2,969,761 | +13,929 | 272,823 | 278,385 | 10.17% | +5,562 |
| SCHWAB STRATEGIC TR | 6,611,853 | 6,613,376 | +1,523 | 158,949 | 163,681 | 5.98% | +4,732 |
| SCHWAB STRATEGIC TR | 1,754,109 | 1,781,089 | +26,980 | 79,865 | 83,248 | 3.04% | +3,384 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 128 | 10,787 | +10,659 | 38 | 3,102 | 0.11% | +3,064 |
| ISHARES TR GLOBAL REIT ETF | 3,284,630 | 3,374,114 | +89,484 | 81,952 | 84,859 | 3.10% | +2,907 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 21,754 | 67,713 | +45,959 | 966 | 3,091 | 0.11% | +2,125 |
| VANGUARD INDEX FDS | 648,820 | 669,010 | +20,190 | 135,681 | 137,682 | 5.03% | +2,001 |
| BNY MELLON ETF TRUST II ACTI CORE BD ETF | 0 | 81,946 | +81,946 | 0 | 1,967 | 0.07% | +1,967 |
| VANGUARD BD INDEX FDS | 97,575 | 123,148 | +25,573 | 7,227 | 9,069 | 0.33% | +1,841 |
| ISHARES TR CORE INTL AGGR | 2,170,574 | 2,200,991 | +30,417 | 108,550 | 110,138 | 4.02% | +1,587 |
| ISHARES INC CORE MSCI EMKT | 104,091 | 122,391 | +18,300 | 6,997 | 8,537 | 0.31% | +1,540 |
| CSW INDUSTRIALS INC(CSW) | 19,457 | 27,823 | +8,366 | 5,711 | 7,250 | 0.26% | +1,539 |
| INTUITIVE SURGICAL INC | 141 | 3,192 | +3,051 | 5 | 1,471 | 0.05% | +1,467 |
| SPDR SERIES TRUST ST STR P400MID | 2,140 | 22,144 | +20,004 | 124 | 1,311 | 0.05% | +1,187 |
| ISHARES TR | 141 | 25,890 | +25,749 | 5 | 1,175 | 0.04% | +1,170 |
| INVESCO EXCH TRADED FD TR II | 141 | 15,741 | +15,600 | 5 | 1,151 | 0.04% | +1,146 |
| ISHARES TR | 141 | 19,858 | +19,717 | 5 | 950 | 0.03% | +945 |
| SCHWAB STRATEGIC TR | 3,358,935 | 3,365,808 | +6,873 | 110,005 | 110,903 | 4.05% | +898 |
| GE VERNOVA INC(GEV) | 2,660 | 3,005 | +345 | 1,739 | 2,623 | 0.10% | +885 |
| AMERICAN CENTY ETF TR | 73 | 7,749 | +7,676 | 7 | 856 | 0.03% | +849 |
| SPDR SERIES TRUST ST STR P500ETF | 4,144 | 15,415 | +11,271 | 332 | 1,180 | 0.04% | +847 |
| ISHARES TR | 141 | 17,504 | +17,363 | 5 | 762 | 0.03% | +757 |
| COMMUNITY WEST BANCSHARES NE(CWBC) | 0 | 26,245 | +26,245 | 0 | 612 | 0.02% | +612 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 3,361 | 13,636 | +10,275 | 201 | 812 | 0.03% | +611 |
| RESTAURANT BRANDS INTL INC(QSR) | 15 | 8,087 | +8,072 | 1 | 598 | 0.02% | +597 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,607 | 4,564 | -43 | 3,973 | 4,548 | 0.17% | +575 |
| MARATHON PETE CORP(MPC) | 7,426 | 7,245 | -181 | 1,208 | 1,769 | 0.06% | +561 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 434 | 14,085 | +13,651 | 18 | 575 | 0.02% | +558 |
| LUMENTUM HLDGS INC(LITE) | 1,431 | 1,526 | +95 | 527 | 1,072 | 0.04% | +545 |
| AMERICAN CENTY ETF TR | 0 | 5,155 | +5,155 | 0 | 515 | 0.02% | +515 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 2,912 | 10,048 | +7,136 | 203 | 715 | 0.03% | +512 |
| INNOVATOR ETFS TRUST EQUI DU DI OCTO | 474,479 | 501,905 | +27,426 | 10,256 | 10,767 | 0.39% | +511 |
| SEMPRA(SRE) | 61,097 | 60,704 | -393 | 5,394 | 5,899 | 0.22% | +504 |
| INNOVATOR ETFS TRUST EQUI DUAL 15 DEC | 501,452 | 532,843 | +31,391 | 9,603 | 10,088 | 0.37% | +485 |
| ISHARES INC | 12,405 | 20,825 | +8,420 | 626 | 1,107 | 0.04% | +481 |
| INNOVATOR ETFS TRUST INNOVATOR INTER | 229,604 | 242,130 | +12,526 | 7,484 | 7,939 | 0.29% | +456 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 230,267 | 243,778 | +13,511 | 9,959 | 10,414 | 0.38% | +455 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 214,847 | 226,398 | +11,551 | 7,490 | 7,935 | 0.29% | +446 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 220,145 | 233,771 | +13,626 | 9,624 | 10,066 | 0.37% | +442 |
| ISHARES INC MSCI EMRG CHN | 47,516 | 49,277 | +1,761 | 3,453 | 3,876 | 0.14% | +423 |
| ANALOG DEVICES INC(ADI) | 4,597 | 5,139 | +542 | 1,247 | 1,635 | 0.06% | +388 |
| ASTRAZENECA PLC(AZN) | 0 | 1,962 | +1,962 | 0 | 387 | 0.01% | +387 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 205,288 | 216,870 | +11,582 | 5,446 | 5,814 | 0.21% | +368 |
| HONEYWELL INTL INC(HON) | 5,634 | 6,488 | +854 | 1,099 | 1,466 | 0.05% | +367 |
| ISHARES TR | 5,207 | 11,442 | +6,235 | 285 | 650 | 0.02% | +365 |
| ISHARES TR MSCI UK ETF NEW | 17,002 | 24,391 | +7,389 | 748 | 1,111 | 0.04% | +364 |
| ISHARES INC | 38,641 | 45,149 | +6,508 | 2,477 | 2,828 | 0.10% | +351 |
| NORTHROP GRUMMAN CORP(NOC) | 3,120 | 3,122 | +2 | 1,779 | 2,130 | 0.08% | +351 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 11,615 | +11,615 | 0 | 349 | 0.01% | +349 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 212,310 | 224,578 | +12,268 | 5,423 | 5,771 | 0.21% | +348 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 163,041 | 171,887 | +8,846 | 5,490 | 5,832 | 0.21% | +342 |
| EOG RES INC(EOG) | 9,771 | 9,437 | -334 | 1,026 | 1,364 | 0.05% | +338 |
| ISHARES INC MSCI JAPAN ETF | 17,027 | 20,271 | +3,244 | 1,375 | 1,712 | 0.06% | +337 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 48,987 | 53,530 | +4,543 | 4,103 | 4,430 | 0.16% | +327 |
| WALMART INC(WMT) | 44,400 | 42,386 | -2,014 | 4,947 | 5,268 | 0.19% | +321 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,010 | 5,145 | +135 | 1,471 | 1,776 | 0.06% | +305 |
| MICRON TECHNOLOGY INC(MU) | 4,552 | 4,726 | +174 | 1,299 | 1,597 | 0.06% | +297 |
| APPLIED MATLS INC | 4,173 | 4,004 | -169 | 1,072 | 1,369 | 0.05% | +296 |
| INTEL CORP(INTC) | 26,535 | 28,523 | +1,988 | 979 | 1,259 | 0.05% | +280 |
| KLA CORP(KLAC) | 254 | 396 | +142 | 309 | 583 | 0.02% | +274 |
| SANDISK CORP(SNDK) | 583 | 647 | +64 | 138 | 411 | 0.02% | +273 |
| VALERO ENERGY CORP(VLO) | 3,532 | 3,418 | -114 | 575 | 844 | 0.03% | +270 |
| PIMCO ETF TR ENHAN SHRT MA AC | 18,443 | 21,071 | +2,628 | 1,851 | 2,119 | 0.08% | +269 |
| VIEMED HEALTHCARE INC(VMD) | 0 | 28,657 | +28,657 | 0 | 264 | 0.01% | +264 |
| PGIM ETF TR PGIM ULTRA SH BD | 50,729 | 55,979 | +5,250 | 2,516 | 2,771 | 0.10% | +255 |
| DEERE & CO(DE) | 2,745 | 2,712 | -33 | 1,278 | 1,528 | 0.06% | +250 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 111,525 | 118,318 | +6,793 | 3,768 | 4,015 | 0.15% | +246 |
| FASTENAL CO(FAST) | 38,878 | 38,834 | -44 | 1,560 | 1,802 | 0.07% | +242 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,208 | 2,165 | -43 | 608 | 848 | 0.03% | +240 |
| LINDE PLC(LIN) | 3,769 | 3,721 | -48 | 1,607 | 1,845 | 0.07% | +238 |
| DELTA AIR LINES INC(DAL) | 3,193 | 6,856 | +3,663 | 222 | 456 | 0.02% | +234 |
| ISHARES TR | 141 | 10,635 | +10,494 | 5 | 239 | 0.01% | +234 |
| FREEPORT MCMORAN INC(FCX) | 7,749 | 10,650 | +2,901 | 394 | 626 | 0.02% | +232 |
| AT&T INC(T) | 67,113 | 65,414 | -1,699 | 1,667 | 1,896 | 0.07% | +229 |
| ARISTA NETWORKS INC(ANET) | 5,569 | 7,774 | +2,205 | 730 | 954 | 0.03% | +225 |
| AIR PRODUCTS AND CHEMICALS I | 5,184 | 5,164 | -20 | 1,281 | 1,500 | 0.05% | +220 |
| CHUBB LTD SWITZ COM | 2,565 | 3,123 | +558 | 801 | 1,018 | 0.04% | +217 |
| INNOVATOR ETFS TRUST EMERGING MKT PWR | 120,126 | 125,819 | +5,693 | 3,803 | 4,020 | 0.15% | +217 |
| CONOCOPHILLIPS(COP) | 6,080 | 5,926 | -154 | 569 | 782 | 0.03% | +213 |
| CATERPILLAR INC(CAT) | 2,272 | 2,123 | -149 | 1,302 | 1,504 | 0.05% | +202 |
| VANGUARD INDEX FDS | 5,596 | 6,305 | +709 | 1,624 | 1,811 | 0.07% | +187 |
| CORNING INC(GLW) | 21,775 | 15,388 | -6,387 | 1,907 | 2,092 | 0.08% | +186 |
| CAPITAL GROUP INTERNATIONAL SHS | 9,518 | 14,943 | +5,425 | 331 | 505 | 0.02% | +174 |
| ISHARES INC | 14,984 | 17,922 | +2,938 | 808 | 982 | 0.04% | +174 |
| PACCAR INC(PCAR) | 987 | 2,424 | +1,437 | 108 | 280 | 0.01% | +172 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 19,159 | 21,435 | +2,276 | 1,528 | 1,699 | 0.06% | +172 |
| NEXTERA ENERGY INC(NEE) | 23,069 | 21,772 | -1,297 | 1,852 | 2,022 | 0.07% | +170 |
| SPDR GOLD TR(GLD) | 2,588 | 2,777 | +189 | 1,026 | 1,195 | 0.04% | +169 |
| VERIZON COMMUNICATIONS INC(VZ) | 38,993 | 34,947 | -4,046 | 1,588 | 1,754 | 0.06% | +166 |
| WESTERN DIGITAL CORP(WDC) | 1,158 | 1,313 | +155 | 199 | 355 | 0.01% | +156 |
| FIFTH THIRD BANCORP(FITB) | 4,369 | 7,736 | +3,367 | 205 | 359 | 0.01% | +155 |
| PROLOGIS INC.(PLD) | 4,186 | 5,204 | +1,018 | 534 | 688 | 0.03% | +154 |
| STARBUCKS CORP(SBUX) | 11,612 | 12,616 | +1,004 | 978 | 1,130 | 0.04% | +152 |
| ISHARES TR CORE MSCI EAFE | 184,674 | 184,103 | -571 | 16,521 | 16,667 | 0.61% | +146 |
| GAMESTOP CORP(GME) | 10,040 | 15,040 | +5,000 | 202 | 347 | 0.01% | +145 |