Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BARON ETF TR FIRST PRINC ETF | 0 | 73,618 | +73,618 | 0 | 1,684 | 0.95% | +1,684 |
| SCHWAB STRATEGIC TR | 382,942 | 386,220 | +3,278 | 10,504 | 11,849 | 6.65% | +1,345 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 18,179 | +18,179 | 0 | 903 | 0.51% | +903 |
| PACER FDS TR US CASH COWS 100 | 273,476 | 276,881 | +3,405 | 16,455 | 17,322 | 9.73% | +867 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 17,461 | +17,461 | 0 | 862 | 0.48% | +862 |
| DIGITALOCEAN HLDGS INC(DOCN) | 21,611 | 21,589 | -22 | 1,040 | 1,852 | 1.04% | +812 |
| SPDR GOLD TR(GLD) | 3,128 | 4,494 | +1,366 | 1,240 | 1,934 | 1.09% | +694 |
| ALPS ETF TR OSHARES US SMLCP | 33,388 | 47,044 | +13,656 | 1,460 | 2,058 | 1.16% | +597 |
| ISHARES TR | 51,655 | 57,005 | +5,350 | 3,409 | 3,850 | 2.16% | +440 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 6,721 | +6,721 | 0 | 321 | 0.18% | +321 |
| GOLDMAN SACHS ETF TR | 58,817 | 62,517 | +3,700 | 2,448 | 2,701 | 1.52% | +253 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,000 | +2,000 | 0 | 226 | 0.13% | +226 |
| WISDOMTREE TR(WT) | 0 | 1,350 | +1,350 | 0 | 214 | 0.12% | +214 |
| THORNBURG ETF TR MULTI SECTOR BD | 55,150 | 63,300 | +8,150 | 1,411 | 1,615 | 0.91% | +204 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 853 | +853 | 0 | 203 | 0.11% | +203 |
| VERTIV HOLDINGS CO(VRT) | 2,250 | 2,250 | 0 | 365 | 564 | 0.32% | +199 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 29,365 | 34,665 | +5,300 | 1,550 | 1,735 | 0.97% | +184 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,549 | 1,549 | 0 | 427 | 607 | 0.34% | +180 |
| APPLIED MATLS INC | 1,924 | 1,959 | +35 | 494 | 670 | 0.38% | +175 |
| ARDELYX INC | 315,015 | 331,965 | +16,950 | 1,837 | 1,988 | 1.12% | +152 |
| FIRST FNDTN INC COM | 0 | 20,683 | +20,683 | 0 | 122 | 0.07% | +122 |
| PACER FDS TR METAURUS CAP 400 | 21,456 | 25,456 | +4,000 | 911 | 1,022 | 0.57% | +110 |
| WALMART INC(WMT) | 8,214 | 8,214 | 0 | 915 | 1,021 | 0.57% | +106 |
| EXXON MOBIL CORP | 2,080 | 2,075 | -5 | 250 | 352 | 0.20% | +102 |
| CATERPILLAR INC(CAT) | 681 | 681 | 0 | 390 | 482 | 0.27% | +92 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,140 | 8,165 | +2,025 | 276 | 364 | 0.20% | +88 |
| MERCADOLIBRE INC(MELI) | 411 | 527 | +116 | 828 | 911 | 0.51% | +83 |
| JUMIA TECHNOLOGIES AG | 0 | 10,250 | +10,250 | 0 | 71 | 0.04% | +71 |
| NETFLIX INC.(NFLX) | 3,470 | 4,110 | +640 | 325 | 395 | 0.22% | +70 |
| COSTCO WHOLESALE CORPORATION(COST) | 507 | 507 | 0 | 437 | 505 | 0.28% | +68 |
| THORNBURG ETF TR INTL EQUITY ETF | 22,500 | 24,025 | +1,525 | 705 | 773 | 0.43% | +68 |
| NVIDIA CORPORATION(NVDA) | 33,241 | 35,918 | +2,677 | 6,200 | 6,264 | 3.52% | +65 |
| HONEYWELL INTL INC(HON) | 2,146 | 2,135 | -11 | 419 | 483 | 0.27% | +64 |
| NEXTERA ENERGY INC(NEE) | 4,668 | 4,663 | -5 | 375 | 433 | 0.24% | +58 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,289 | 5,242 | -47 | 215 | 263 | 0.15% | +48 |
| ISHARES GOLD TR(IAU) | 6,063 | 6,074 | +11 | 492 | 535 | 0.30% | +43 |
| SCHWAB STRATEGIC TR | 47,556 | 48,556 | +1,000 | 1,557 | 1,600 | 0.90% | +42 |
| JOHNSON & JOHNSON(JNJ) | 1,049 | 1,049 | 0 | 217 | 256 | 0.14% | +39 |
| BERKSHIRE HATHAWAY INC DEL | 1,760 | 1,914 | +154 | 885 | 917 | 0.52% | +33 |
| GLOBALSTAR INC(GSAT) | 3,466 | 3,626 | +160 | 212 | 241 | 0.14% | +29 |
| TEXAS INSTRS INC(TXN) | 1,376 | 1,376 | 0 | 239 | 267 | 0.15% | +28 |
| SCHWAB STRATEGIC TR | 19,320 | 19,320 | 0 | 609 | 627 | 0.35% | +18 |
| WASTE MGMT INC DEL(WM) | 1,000 | 1,000 | 0 | 220 | 230 | 0.13% | +10 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 11,515 | 11,515 | 0 | 450 | 458 | 0.26% | +8 |
| PARKER-HANNIFIN CORP(PH) | 277 | 277 | 0 | 243 | 248 | 0.14% | +5 |
| MCDONALDS CORP(MCD) | 803 | 803 | 0 | 245 | 250 | 0.14% | +4 |
| CISCO SYS INC(CSCO) | 3,842 | 3,866 | +24 | 296 | 300 | 0.17% | +4 |
| ADVANCED MICRO DEVICES INC(AMD) | 994 | 1,063 | +69 | 213 | 216 | 0.12% | +3 |
| HEALTHCARE RLTY TR(HR) | 15,717 | 15,717 | 0 | 266 | 267 | 0.15% | +1 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,940 | 6,930 | -10 | 291 | 290 | 0.16% | -1 |
| VANGUARD BD INDEX FDS | 3,637 | 3,637 | 0 | 269 | 268 | 0.15% | -2 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,310 | 5,310 | 0 | 247 | 244 | 0.14% | -2 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,400 | 6,400 | 0 | 280 | 276 | 0.15% | -4 |
| SCHWAB STRATEGIC TR | 45,710 | 44,225 | -1,485 | 1,099 | 1,095 | 0.61% | -4 |
| LOWES COS INC(LOW) | 1,135 | 1,140 | +5 | 274 | 269 | 0.15% | -4 |
| PGIM GLOBAL HIGH YIELD FD FO | 10,661 | 10,661 | 0 | 132 | 124 | 0.07% | -7 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,500 | 5,350 | -150 | 224 | 215 | 0.12% | -9 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,200 | 11,200 | 0 | 486 | 476 | 0.27% | -10 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 13,565 | 13,565 | 0 | 596 | 585 | 0.33% | -11 |
| SCHWAB STRATEGIC TR | 14,700 | 14,300 | -400 | 358 | 347 | 0.19% | -11 |
| HOME DEPOT INC(HD) | 903 | 903 | 0 | 311 | 297 | 0.17% | -14 |
| ARDELYX INC(Call) | 19,500 | 0 | -19,500 | 14 | 0 | — | -14 |
| ISHARES TR FUTU EXPO TE ETF | 9,913 | 9,913 | 0 | 691 | 676 | 0.38% | -16 |
| EXCHANGE TRADED CONCEPTS TRU | 4,125 | 4,125 | 0 | 262 | 243 | 0.14% | -18 |
| INVESCO CALIF VALUE MUN INCO | 28,927 | 29,066 | +139 | 322 | 303 | 0.17% | -19 |
| INVESCO QQQ TR | 533 | 533 | 0 | 327 | 308 | 0.17% | -20 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 37,370 | 37,370 | 0 | 1,616 | 1,596 | 0.90% | -20 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 22,529 | 22,529 | 0 | 1,059 | 1,039 | 0.58% | -20 |
| EXCHANGE TRADED CONCEPTS TRU | 13,408 | 13,283 | -125 | 929 | 909 | 0.51% | -20 |
| GLOBAL X FDS ARTIFICIAL ETF | 5,370 | 5,370 | 0 | 273 | 251 | 0.14% | -22 |
| EXCHANGE TRADED CONCEPTS TRU | 17,100 | 17,500 | +400 | 604 | 578 | 0.32% | -26 |
| BOEING CO(BA) | 1,462 | 1,462 | 0 | 317 | 291 | 0.16% | -26 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 452 | 423 | -29 | 308 | 275 | 0.15% | -33 |
| ELI LILLY & CO(LLY) | 258 | 265 | +7 | 277 | 244 | 0.14% | -34 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,854 | 3,831 | -23 | 597 | 562 | 0.32% | -35 |
| BANK AMERICA CORP | 6,517 | 6,532 | +15 | 358 | 318 | 0.18% | -40 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 14,515 | 14,405 | -110 | 844 | 800 | 0.45% | -44 |
| SCHWAB STRATEGIC TR | 22,671 | 21,521 | -1,150 | 595 | 540 | 0.30% | -54 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,230 | 11,240 | +10 | 615 | 555 | 0.31% | -60 |
| ROKU INC(ROKU) | 3,886 | 3,791 | -95 | 422 | 359 | 0.20% | -63 |
| JPMORGAN CHASE & CO(JPM) | 2,437 | 2,447 | +10 | 785 | 720 | 0.40% | -65 |
| ISHARES TR | 0 | 28,865 | +28,865 | 0 | 2,502 | 1.41% | +2,502 |
| PACER FDS TR US SM CAP CA ETF | 0 | 71,820 | +71,820 | 0 | 3,223 | 1.81% | +3,223 |
| PACER FDS TR US LRG CP CASH | 45,498 | 45,273 | -225 | 1,602 | 1,527 | 0.86% | -75 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 12,755 | 14,200 | +1,445 | 633 | 546 | 0.31% | -88 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,812 | 4,837 | +25 | 705 | 607 | 0.34% | -98 |
| ALPHABET INC(GOOG) | 4,103 | 4,110 | +7 | 1,284 | 1,182 | 0.66% | -102 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 9,057 | +9,057 | 0 | 1,325 | 0.74% | +1,325 |
| ALPS ETF TR OSHS GBL INTER | 14,557 | 14,507 | -50 | 765 | 592 | 0.33% | -173 |
| ASTERA LABS INC(ALAB) | 3,848 | 4,203 | +355 | 640 | 461 | 0.26% | -180 |
| SCHWAB STRATEGIC TR | 0 | 235,682 | +235,682 | 0 | 5,473 | 3.07% | +5,473 |
| DIREXION SHS ETF TR DLY GOOGL BUL 2X | 2,125 | 0 | -2,125 | 206 | 0 | — | -206 |
| GLOBAL E ONLINE LTD SHS | 24,265 | 23,940 | -325 | 954 | 739 | 0.41% | -215 |
| PRUDENTIAL FINL INC(PFH) | 2,018 | 0 | -2,018 | 228 | 0 | — | -228 |
| BLACKSTONE INC(BX) | 1,500 | 0 | -1,500 | 231 | 0 | — | -231 |
| APPLOVIN CORP(APP) | 358 | 0 | -358 | 241 | 0 | — | -241 |
| SHOPIFY INC(SHOP) | 6,190 | 6,181 | -9 | 996 | 733 | 0.41% | -263 |
| THE TRADE DESK INC(TTD) | 10,708 | 0 | -10,708 | 406 | 0 | — | -406 |
| PROSHARES TR ULTRAPRO QQQ | 8,300 | 0 | -8,300 | 438 | 0 | — | -438 |
| CONFLUENT INC | 15,100 | 0 | -15,100 | 457 | 0 | — | -457 |