Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 7,466 | 122,126 | +114,660 | 328 | 13,170 | 2.56% | +12,842 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 242,451 | +242,451 | 0 | 10,981 | 2.13% | +10,981 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 0 | 48,322 | +48,322 | 0 | 2,475 | 0.48% | +2,475 |
| VICOR CORP(VICR) | 4,331 | 17,657 | +13,326 | 475 | 2,511 | 0.49% | +2,037 |
| GRANITESHARES GOLD TR(BAR) | 171,185 | 192,912 | +21,727 | 7,274 | 8,577 | 1.67% | +1,303 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 631,272 | 656,839 | +25,567 | 20,485 | 21,387 | 4.15% | +902 |
| CORNING INC(GLW) | 0 | 5,997 | +5,997 | 0 | 771 | 0.15% | +771 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 587,428 | 630,741 | +43,313 | 14,874 | 15,636 | 3.04% | +762 |
| AMERICAN CENTY ETF TR | 131,746 | 140,088 | +8,342 | 10,147 | 10,896 | 2.12% | +749 |
| VANECK BITCOIN ETF(HODL) | 0 | 37,425 | +37,425 | 0 | 704 | 0.14% | +704 |
| EXXON MOBIL CORP | 14,543 | 14,168 | -375 | 1,750 | 2,429 | 0.47% | +679 |
| AMERICAN CENTY ETF TR | 262,715 | 271,188 | +8,473 | 21,627 | 22,300 | 4.33% | +673 |
| TEMPLETON EMERGING MKTS INCO(TEI) | 0 | 83,986 | +83,986 | 0 | 496 | 0.10% | +496 |
| FLEXSHARES TR ESG & CLM INVEST | 7,585 | 18,646 | +11,061 | 314 | 758 | 0.15% | +445 |
| ISHARES TR ESG AWRE 1 5 YR | 12,362 | 30,239 | +17,877 | 312 | 756 | 0.15% | +444 |
| ISHARES TR | 7,466 | 17,704 | +10,238 | 328 | 769 | 0.15% | +441 |
| ISHARES TR ESG ADVNCD HY BD | 6,998 | 16,540 | +9,542 | 331 | 760 | 0.15% | +429 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 55,067 | 55,784 | +717 | 19,831 | 20,223 | 3.93% | +392 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 223,426 | 229,931 | +6,505 | 17,814 | 18,174 | 3.53% | +360 |
| VERTIV HOLDINGS CO(VRT) | 4,121 | 4,126 | +5 | 668 | 966 | 0.19% | +299 |
| SPDR GOLD TR(GLD) | 6,239 | 6,570 | +331 | 2,473 | 2,724 | 0.53% | +251 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 30,802 | 33,738 | +2,936 | 3,155 | 3,393 | 0.66% | +238 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,496 | 1,465 | -31 | 1,601 | 1,837 | 0.36% | +237 |
| ISHARES TR | 0 | 1,122 | +1,122 | 0 | 236 | 0.05% | +236 |
| ASTERA LABS INC(ALAB) | 0 | 2,340 | +2,340 | 0 | 235 | 0.05% | +235 |
| TIDAL TRUST III AFFORDABLE HOUS | 0 | 13,382 | +13,382 | 0 | 234 | 0.05% | +234 |
| ALPS ETF TR OSHARES US SMLCP | 130,273 | 137,923 | +7,650 | 5,698 | 5,928 | 1.15% | +230 |
| ISHARES TR | 0 | 2,951 | +2,951 | 0 | 229 | 0.04% | +229 |
| BAKER HUGHES COMPANY(BKR) | 0 | 3,499 | +3,499 | 0 | 212 | 0.04% | +212 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 3,870 | +3,870 | 0 | 210 | 0.04% | +210 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 13,024 | 12,736 | -288 | 582 | 789 | 0.15% | +207 |
| COLUMBIA ETF TR II EM CORE EX ETF | 88,793 | 91,809 | +3,016 | 3,406 | 3,601 | 0.70% | +195 |
| DLOCAL LTD(DLO) | 0 | 14,215 | +14,215 | 0 | 176 | 0.03% | +176 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 43,739 | 46,520 | +2,781 | 3,047 | 3,219 | 0.62% | +171 |
| NORTHROP GRUMMAN CORP(NOC) | 1,358 | 1,359 | +1 | 774 | 913 | 0.18% | +138 |
| VANGUARD INDEX FDS | 19,892 | 21,041 | +1,149 | 5,773 | 5,911 | 1.15% | +138 |
| COSTCO WHSL CORP NEW(COST) | 1,187 | 1,163 | -24 | 1,024 | 1,159 | 0.22% | +135 |
| CHEVRON CORP NEW(CVX) | 2,290 | 2,260 | -30 | 349 | 476 | 0.09% | +127 |
| AMERICAN CENTY ETF TR | 25,991 | 28,734 | +2,743 | 1,930 | 2,045 | 0.40% | +115 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 79,360 | 81,677 | +2,317 | 3,041 | 3,144 | 0.61% | +103 |
| NETFLIX INC(NFLX) | 3,179 | 4,207 | +1,028 | 298 | 391 | 0.08% | +93 |
| LOCKHEED MARTIN CORP(LMT) | 784 | 784 | 0 | 379 | 469 | 0.09% | +90 |
| APPLIED MATLS INC | 1,307 | 1,258 | -49 | 336 | 406 | 0.08% | +71 |
| COLGATE PALMOLIVE CO(CL) | 8,350 | 8,493 | +143 | 660 | 728 | 0.14% | +68 |
| WALMART INC(WMT) | 4,932 | 4,932 | 0 | 549 | 609 | 0.12% | +60 |
| CATERPILLAR INC(CAT) | 559 | 568 | +9 | 320 | 379 | 0.07% | +59 |
| AMGEN INC(AMGN) | 2,251 | 2,251 | 0 | 737 | 786 | 0.15% | +49 |
| STARBUCKS CORP(SBUX) | 9,836 | 10,012 | +176 | 828 | 868 | 0.17% | +40 |
| KLA CORP(KLAC) | 220 | 220 | 0 | 267 | 304 | 0.06% | +37 |
| KRANESHARES TRUST | 19,442 | 19,715 | +273 | 525 | 560 | 0.11% | +35 |
| CVB FINL CORP(CVBF) | 66,040 | 66,040 | 0 | 1,228 | 1,261 | 0.24% | +32 |
| VANGUARD INDEX FDS | 1,094 | 1,223 | +129 | 686 | 711 | 0.14% | +24 |
| REALTY INCOME CORP(O) | 4,983 | 4,983 | 0 | 281 | 305 | 0.06% | +24 |
| AMERICAN CENTY ETF TR | 13,887 | 14,356 | +469 | 902 | 924 | 0.18% | +22 |
| FRANKLIN TEMPLETON HOLDINGS(FGDL) | 8,784 | 8,715 | -69 | 506 | 524 | 0.10% | +18 |
| ISHARES TR ESG AWARE MSCI | 17,720 | 18,180 | +460 | 815 | 829 | 0.16% | +14 |
| UNION PAC CORP(UNP) | 1,791 | 1,791 | 0 | 414 | 428 | 0.08% | +14 |
| GERON CORP(GERN) | 120,700 | 120,700 | 0 | 159 | 170 | 0.03% | +11 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 4,428 | 4,359 | -69 | 678 | 687 | 0.13% | +9 |
| AT&T INC(T) | 8,186 | 7,386 | -800 | 203 | 213 | 0.04% | +9 |
| MASTERCARD INCORPORATED(MA) | 988 | 1,158 | +170 | 564 | 572 | 0.11% | +8 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 3,460 | 3,460 | 0 | 230 | 237 | 0.05% | +7 |
| INVESCO DB MULTI-SECTOR COMM(DBP) | 2,479 | 2,479 | 0 | 255 | 261 | 0.05% | +6 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 9,149 | 9,364 | +215 | 462 | 468 | 0.09% | +6 |
| VANECK ETF TRUST GREEN BOND ETF | 11,332 | 11,653 | +321 | 276 | 278 | 0.05% | +2 |
| CRISPR THERAPEUTICS AG(CRSP) | 5,924 | 7,051 | +1,127 | 311 | 313 | 0.06% | +2 |
| NUSHARES ETF TR ESG DIVIDEND ETF | 16,591 | 16,377 | -214 | 495 | 496 | 0.10% | +1 |
| IMPACT BIOMEDICAL INC(IBO) | 10,000 | 10,000 | 0 | 5 | 6 | 0.00% | +1 |
| MORGAN STANLEY ETF TRUST CALVERT US MDCP | 11,128 | 11,467 | +339 | 714 | 714 | 0.14% | 0 |
| GLOBAL X FDS CLEAN WTR ETF | 28,981 | 29,134 | +153 | 544 | 542 | 0.11% | -2 |
| ISHARES TR ESG AWR US AGRGT | 16,405 | 16,499 | +94 | 785 | 783 | 0.15% | -2 |
| WISDOMTREE TR(WT) | 7,942 | 7,942 | 0 | 310 | 307 | 0.06% | -3 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 15,874 | 15,890 | +16 | 822 | 818 | 0.16% | -5 |
| ISHARES TR | 6,988 | 6,940 | -48 | 461 | 455 | 0.09% | -6 |
| ISHARES TR | 8,420 | 8,420 | 0 | 773 | 765 | 0.15% | -9 |
| SUN LIFE FINANCIAL INC.(SLF) | 20,068 | 20,068 | 0 | 1,252 | 1,243 | 0.24% | -10 |
| MORGAN STANLEY ETF TRUST CALVERT ULT SHR | 24,724 | 24,522 | -202 | 1,255 | 1,245 | 0.24% | -10 |
| PIMCO EQUITY SER RAFI ESG US | 19,780 | 20,138 | +358 | 831 | 820 | 0.16% | -10 |
| MCDONALDS CORP(MCD) | 781 | 726 | -55 | 239 | 224 | 0.04% | -15 |
| SHERWIN WILLIAMS CO(SHW) | 3,176 | 3,204 | +28 | 1,029 | 1,012 | 0.20% | -17 |
| LOWES COS INC(LOW) | 1,102 | 1,064 | -38 | 266 | 247 | 0.05% | -18 |
| BROADCOM INC(AVGO) | 7,099 | 8,310 | +1,211 | 2,457 | 2,438 | 0.47% | -19 |
| ISHARES TR | 4,944 | 5,477 | +533 | 307 | 288 | 0.06% | -19 |
| ISHARES TR | 2,020 | 2,020 | 0 | 281 | 260 | 0.05% | -22 |
| ISHARES TR | 1,685 | 1,685 | 0 | 231 | 208 | 0.04% | -22 |
| DELTA AIR LINES INC DEL(DAL) | 3,958 | 3,958 | 0 | 275 | 250 | 0.05% | -25 |
| PIMCO ETF TR ENHANCD SHORT | 13,230 | 12,940 | -290 | 1,304 | 1,280 | 0.25% | -25 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 92,303 | 91,992 | -311 | 960 | 935 | 0.18% | -25 |
| VANGUARD SPECIALIZED FUNDS | 3,120 | 3,132 | +12 | 686 | 660 | 0.13% | -26 |
| CARDINAL HEALTH INC(CAH) | 3,239 | 3,083 | -156 | 666 | 636 | 0.12% | -30 |
| INVESCO QQQ TR | 568 | 570 | +2 | 349 | 318 | 0.06% | -31 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 121 | 121 | 0 | 260 | 223 | 0.04% | -36 |
| ISHARES TR | 5,485 | 5,485 | 0 | 263 | 225 | 0.04% | -38 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 33,165 | 33,300 | +135 | 136 | 95 | 0.02% | -41 |
| ISHARES TR | 1,158 | 1,159 | +1 | 321 | 278 | 0.05% | -43 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 2,822 | 2,590 | -232 | 307 | 261 | 0.05% | -45 |
| SCHWAB CHARLES CORP(SCHW) | 5,854 | 5,784 | -70 | 585 | 538 | 0.10% | -47 |
| SCHWAB STRATEGIC TR | 10,560 | 10,560 | 0 | 344 | 297 | 0.06% | -48 |
| FIDELITY COMWLTH TR | 4,348 | 4,242 | -106 | 397 | 347 | 0.07% | -50 |
| ADVISORSHARES TR ADVISORSHS ETF | 45,376 | 48,375 | +2,999 | 3,119 | 3,066 | 0.60% | -52 |