Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 1,342,357 | +1,342,357 | 0 | 43,161 | 8.53% | +43,161 |
| SPDR SERIES TRUST ST STR P500ETF | 323,884 | 562,031 | +238,147 | 25,982 | 43,018 | 8.50% | +17,036 |
| INVESCO EXCH TRADED FD TR II | 10,193 | 442,800 | +432,607 | 587 | 10,176 | 2.01% | +9,589 |
| ISHARES TR | 214,431 | 245,287 | +30,856 | 45,475 | 51,793 | 10.24% | +6,318 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 106,130 | 180,372 | +74,242 | 7,233 | 12,251 | 2.42% | +5,018 |
| ISHARES TR US TREAS BD ETF | 22,288 | 210,862 | +188,574 | 513 | 4,831 | 0.95% | +4,318 |
| ISHARES TR | 273,799 | 331,806 | +58,007 | 15,732 | 18,867 | 3.73% | +3,134 |
| GLOBAL X FDS DEFENSE TECH ETF | 133,604 | 160,155 | +26,551 | 8,656 | 11,345 | 2.24% | +2,689 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 43,511 | +43,511 | 0 | 1,691 | 0.33% | +1,691 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 468,407 | 511,188 | +42,781 | 15,598 | 16,844 | 3.33% | +1,246 |
| ISHARES TR MSCI USA QLT FCT | 32,065 | 39,644 | +7,579 | 6,369 | 7,604 | 1.50% | +1,235 |
| AMERICAN CENTY ETF TR | 0 | 9,429 | +9,429 | 0 | 1,042 | 0.21% | +1,042 |
| ISHARES TR CORE UNIVRSL USD | 403,416 | 428,064 | +24,648 | 18,775 | 19,772 | 3.91% | +997 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 19,777 | +19,777 | 0 | 666 | 0.13% | +666 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 13,732 | +13,732 | 0 | 665 | 0.13% | +665 |
| AMERICAN CENTY ETF TR | 0 | 7,879 | +7,879 | 0 | 635 | 0.13% | +635 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 6,519 | +6,519 | 0 | 580 | 0.11% | +580 |
| VANGUARD INDEX FDS | 995 | 2,778 | +1,783 | 334 | 891 | 0.18% | +558 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 8,169 | +8,169 | 0 | 510 | 0.10% | +510 |
| AMERICAN CENTY ETF TR | 0 | 5,732 | +5,732 | 0 | 462 | 0.09% | +462 |
| ISHARES TR | 1,440 | 2,135 | +695 | 987 | 1,395 | 0.28% | +409 |
| SCHWAB STRATEGIC TR | 0 | 8,669 | +8,669 | 0 | 402 | 0.08% | +402 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 5,220 | +5,220 | 0 | 393 | 0.08% | +393 |
| QUALCOMM INC(QCOM) | 0 | 2,366 | +2,366 | 0 | 305 | 0.06% | +305 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 65,408 | 70,754 | +5,346 | 3,161 | 3,400 | 0.67% | +239 |
| EXXON MOBIL CORP | 4,461 | 4,515 | +54 | 537 | 766 | 0.15% | +229 |
| SPDR SERIES TRUST ST STR BACKE ETF | 148,381 | 158,721 | +10,340 | 3,326 | 3,554 | 0.70% | +228 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 436,315 | 470,728 | +34,413 | 16,824 | 17,050 | 3.37% | +225 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 942 | +942 | 0 | 224 | 0.04% | +224 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,397 | +4,397 | 0 | 221 | 0.04% | +221 |
| NVIDIA CORPORATION(NVDA) | 34,119 | 37,594 | +3,475 | 6,363 | 6,557 | 1.30% | +193 |
| LAM RESEARCH CORP(LRCX) | 4,401 | 4,406 | +5 | 753 | 941 | 0.19% | +188 |
| ISHARES TR MSCI USA VALUE | 4,338 | 5,491 | +1,153 | 593 | 781 | 0.15% | +188 |
| SEMPRA(SRE) | 9,915 | 10,862 | +947 | 875 | 1,056 | 0.21% | +180 |
| WALMART INC(WMT) | 5,921 | 6,753 | +832 | 660 | 839 | 0.17% | +180 |
| ISHARES TR | 10,193 | 7,546 | -2,647 | 587 | 760 | 0.15% | +173 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,351 | 1,354 | +3 | 372 | 531 | 0.10% | +159 |
| COSTCO WHOLESALE CORPORATION(COST) | 652 | 710 | +58 | 563 | 708 | 0.14% | +145 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,556 | 7,854 | +298 | 338 | 481 | 0.10% | +143 |
| ISHARES TR | 5,128 | 6,476 | +1,348 | 549 | 687 | 0.14% | +138 |
| CATERPILLAR INC(CAT) | 901 | 919 | +18 | 517 | 651 | 0.13% | +135 |
| META PLATFORMS INC(META) | 1,026 | 1,408 | +382 | 678 | 806 | 0.16% | +128 |
| APPLIED MATLS INC | 1,477 | 1,485 | +8 | 380 | 508 | 0.10% | +128 |
| NETFLIX INC.(NFLX) | 4,026 | 5,207 | +1,181 | 377 | 501 | 0.10% | +123 |
| CHEVRON CORPORATION(CVX) | 1,801 | 1,911 | +110 | 275 | 395 | 0.08% | +121 |
| TESLA INC(TSLA) | 4,502 | 5,764 | +1,262 | 2,025 | 2,143 | 0.42% | +118 |
| IRON MTN INC DEL(IRM) | 5,850 | 5,865 | +15 | 485 | 599 | 0.12% | +114 |
| GE VERNOVA INC(GEV) | 475 | 482 | +7 | 311 | 421 | 0.08% | +111 |
| LOCKHEED MARTIN CORP(LMT) | 830 | 839 | +9 | 402 | 507 | 0.10% | +106 |
| ROSS STORES INC(ROST) | 2,693 | 2,699 | +6 | 485 | 585 | 0.12% | +99 |
| INVESCO QQQ TR | 777 | 996 | +219 | 477 | 575 | 0.11% | +98 |
| ISHARES TR MSCI USA MIN ETF | 15,526 | 16,592 | +1,066 | 1,462 | 1,539 | 0.30% | +77 |
| BANK AMERICA CORP | 7,085 | 9,308 | +2,223 | 390 | 454 | 0.09% | +64 |
| VANGUARD INDEX FDS | 738 | 879 | +141 | 463 | 525 | 0.10% | +62 |
| NEUBERGER R/EST SECS INC FD COM | 0 | 20,897 | +20,897 | 0 | 59 | 0.01% | +59 |
| JOHNSON & JOHNSON(JNJ) | 1,374 | 1,393 | +19 | 284 | 341 | 0.07% | +56 |
| AT&T INC(T) | 11,536 | 11,795 | +259 | 287 | 342 | 0.07% | +55 |
| DELL TECHNOLOGIES INC(DELL) | 2,387 | 2,142 | -245 | 300 | 352 | 0.07% | +51 |
| SCHWAB STRATEGIC TR | 6,676 | 7,213 | +537 | 302 | 353 | 0.07% | +51 |
| NORTHROP GRUMMAN CORP(NOC) | 399 | 404 | +5 | 228 | 276 | 0.05% | +48 |
| CSX CORP(CSX) | 9,588 | 9,622 | +34 | 348 | 395 | 0.08% | +47 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 2,971 | 3,516 | +545 | 207 | 250 | 0.05% | +43 |
| PROLOGIS INC.(PLD) | 6,108 | 6,143 | +35 | 780 | 812 | 0.16% | +32 |
| PFIZER INC(PFE) | 8,237 | 8,389 | +152 | 205 | 236 | 0.05% | +30 |
| WESTAMERICA BANCORPORATION(WABC) | 5,138 | 5,184 | +46 | 246 | 270 | 0.05% | +25 |
| MCDONALDS CORP(MCD) | 2,026 | 2,067 | +41 | 619 | 642 | 0.13% | +23 |
| AMGEN INC(AMGN) | 630 | 645 | +15 | 207 | 227 | 0.04% | +21 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 4,698 | 5,050 | +352 | 238 | 254 | 0.05% | +17 |
| ISHARES TR US INFRASTRUC | 4,889 | 4,689 | -200 | 257 | 268 | 0.05% | +11 |
| TJX COS INC NEW(TJX) | 1,580 | 1,587 | +7 | 243 | 253 | 0.05% | +11 |
| ISHARES INC ESG AWR MSCI EM | 5,207 | 5,234 | +27 | 230 | 238 | 0.05% | +8 |
| RTX CORPORATION(RTX) | 1,551 | 1,512 | -39 | 285 | 292 | 0.06% | +7 |
| ISHARES TR CORE DIV GRWTH | 10,893 | 10,859 | -34 | 756 | 762 | 0.15% | +6 |
| ISHARES TR | 4,400 | 4,387 | -13 | 290 | 296 | 0.06% | +6 |
| VANGUARD WORLD FD INF TECH ETF | 555 | 605 | +50 | 418 | 423 | 0.08% | +4 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 8,332 | 8,374 | +42 | 392 | 395 | 0.08% | +3 |
| PROCTER & GAMBLE CO(PG) | 3,654 | 3,640 | -14 | 524 | 526 | 0.10% | +2 |
| AFLAC INC(AFL) | 2,286 | 2,291 | +5 | 252 | 251 | 0.05% | -1 |
| ISHARES TR CORE MSCI INTL | 2,543 | 2,477 | -66 | 210 | 207 | 0.04% | -3 |
| ISHARES TR INVT GRAD SY ETF | 7,635 | 7,564 | -71 | 349 | 341 | 0.07% | -8 |
| ISHARES TR | 5,987 | 5,946 | -41 | 536 | 526 | 0.10% | -10 |
| BLACKROCK ETF TRUST ISHARES US LARG | 6,754 | 6,620 | -134 | 214 | 204 | 0.04% | -10 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,156 | 1,196 | +40 | 788 | 778 | 0.15% | -10 |
| AMAZON COM INC(AMZN) | 12,832 | 14,167 | +1,335 | 2,962 | 2,951 | 0.58% | -11 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,137 | 3,926 | -211 | 237 | 223 | 0.04% | -14 |
| UNITEDHEALTH GROUP INC(UNH) | 706 | 806 | +100 | 233 | 218 | 0.04% | -15 |
| CISCO SYS INC(CSCO) | 3,382 | 3,110 | -272 | 261 | 241 | 0.05% | -19 |
| ISHARES TR | 3,613 | 3,418 | -195 | 291 | 272 | 0.05% | -19 |
| HOME DEPOT INC(HD) | 1,855 | 1,882 | +27 | 638 | 619 | 0.12% | -19 |
| ISHARES TR CORE MSCI EAFE | 3,134 | 2,859 | -275 | 280 | 259 | 0.05% | -21 |
| VISA INC(V) | 738 | 784 | +46 | 259 | 237 | 0.05% | -22 |
| ABBVIE INC(ABBV) | 1,999 | 1,999 | 0 | 457 | 435 | 0.09% | -22 |
| ELI LILLY & CO(LLY) | 260 | 277 | +17 | 280 | 256 | 0.05% | -24 |
| SOUTHWEST AIRLS CO(LUV) | 6,513 | 6,527 | +14 | 269 | 245 | 0.05% | -24 |
| GE AEROSPACE(GE) | 1,061 | 1,064 | +3 | 327 | 302 | 0.06% | -25 |
| ISHARES TR | 3,750 | 3,769 | +19 | 483 | 457 | 0.09% | -26 |
| ROCKWELL AUTOMATION INC(ROK) | 1,240 | 1,261 | +21 | 483 | 453 | 0.09% | -30 |
| ROCKET LAB CORP(RKLB) | 5,813 | 5,813 | 0 | 406 | 373 | 0.07% | -32 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 10,009 | 10,066 | +57 | 742 | 706 | 0.14% | -36 |
| TARSUS PHARMACEUTICALS INC(TARS) | 3,400 | 3,400 | 0 | 278 | 239 | 0.05% | -40 |