Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,660 | 10,993 | +9,333 | 1,132 | 7,149 | 2.96% | +6,017 |
| ISHARES TR MSCI USA QLT FCT | 0 | 28,300 | +28,300 | 0 | 5,428 | 2.24% | +5,428 |
| VANGUARD INDEX FDS | 0 | 6,912 | +6,912 | 0 | 4,130 | 1.71% | +4,130 |
| GOLDMAN SACHS ETF TR INNOVAT EQ ETF | 3,350 | 35,533 | +32,183 | 245 | 2,427 | 1.00% | +2,182 |
| VANGUARD TAX-MANAGED FDS | 0 | 33,181 | +33,181 | 0 | 2,126 | 0.88% | +2,126 |
| DBX ETF TR | 45,628 | 78,478 | +32,850 | 2,195 | 3,877 | 1.60% | +1,682 |
| VANGUARD INDEX FDS | 0 | 4,577 | +4,577 | 0 | 1,199 | 0.50% | +1,199 |
| MARVELL TECHNOLOGY INC(MRVL) | 40,000 | 42,000 | +2,000 | 3,399 | 4,160 | 1.72% | +761 |
| VALERO ENERGY CORP(VLO) | 5,400 | 5,400 | 0 | 879 | 1,334 | 0.55% | +455 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,600 | +2,600 | 0 | 381 | 0.16% | +381 |
| EXXON MOBIL CORP | 7,000 | 6,600 | -400 | 842 | 1,120 | 0.46% | +277 |
| ISHARES INC MSCI JAPAN ETF | 0 | 3,265 | +3,265 | 0 | 276 | 0.11% | +276 |
| ISHARES TR | 10,690 | 13,985 | +3,295 | 885 | 1,155 | 0.48% | +269 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,245 | +1,245 | 0 | 239 | 0.10% | +239 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 4,000 | 7,000 | +3,000 | 303 | 523 | 0.22% | +220 |
| ISHARES TR | 0 | 331 | +331 | 0 | 216 | 0.09% | +216 |
| CEMEX SA EURO MTN BE 144A(CX) | 0 | 18,230 | +18,230 | 0 | 209 | 0.09% | +209 |
| ISHARES TR | 0 | 5,764 | +5,764 | 0 | 205 | 0.08% | +205 |
| ISHARES TR CORE 1 5 YR USD | 0 | 4,200 | +4,200 | 0 | 204 | 0.08% | +204 |
| PIMCO ETF TR MULTISECTOR BD | 13,000 | 20,000 | +7,000 | 347 | 524 | 0.22% | +177 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,600 | 3,600 | 0 | 1,094 | 1,217 | 0.50% | +123 |
| JOHNSON & JOHNSON(JNJ) | 3,134 | 3,020 | -114 | 649 | 738 | 0.31% | +90 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 15,500 | 15,500 | 0 | 497 | 587 | 0.24% | +90 |
| MERCK & CO INC(MRK) | 5,360 | 5,360 | 0 | 564 | 645 | 0.27% | +81 |
| VANGUARD WORLD FD INF TECH ETF | 345 | 482 | +137 | 260 | 336 | 0.14% | +76 |
| COSTCO WHOLESALE CORPORATION(COST) | 500 | 500 | 0 | 431 | 498 | 0.21% | +67 |
| AT&T INC(T) | 16,000 | 6,000 | -10,000 | 397 | 464 | 0.19% | +66 |
| REALTY INCOME CORP(O) | 10,500 | 10,500 | 0 | 592 | 642 | 0.27% | +51 |
| WALMART INC(WMT) | 15,851 | 14,613 | -1,238 | 1,766 | 1,816 | 0.75% | +50 |
| DEERE & CO(DE) | 490 | 490 | 0 | 228 | 276 | 0.11% | +48 |
| ORACLE CORP(ORCL) | 2,082 | 3,082 | +1,000 | 406 | 453 | 0.19% | +48 |
| ISHARES TR | 13,379 | 13,379 | 0 | 2,814 | 2,859 | 1.18% | +45 |
| VANGUARD WHITEHALL FDS | 4,000 | 4,000 | 0 | 574 | 592 | 0.24% | +18 |
| ISHARES TR | 5,500 | 5,500 | 0 | 512 | 530 | 0.22% | +17 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 600 | 600 | 0 | 362 | 378 | 0.16% | +16 |
| HONEYWELL INTL INC(HON) | 1,211 | 1,100 | -111 | 236 | 249 | 0.10% | +12 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 7,011 | 7,095 | +84 | 641 | 650 | 0.27% | +10 |
| ISHARES INC | 4,086 | 4,086 | 0 | 385 | 391 | 0.16% | +7 |
| ISHARES TR | 6,430 | 6,430 | 0 | 707 | 710 | 0.29% | +3 |
| ISHARES TR | 1,220 | 1,120 | -100 | 367 | 368 | 0.15% | +1 |
| ISHARES TR 0-5YR INVT GR CP | 14,800 | 14,800 | 0 | 750 | 747 | 0.31% | -3 |
| ISHARES TR | 7,050 | 7,050 | 0 | 704 | 700 | 0.29% | -4 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 9,500 | 9,500 | 0 | 757 | 753 | 0.31% | -4 |
| BERKSHIRE HATHAWAY INC DEL | 4,851 | 5,068 | +217 | 2,438 | 2,429 | 1.00% | -10 |
| ISHARES TR | 1,243 | 1,243 | 0 | 402 | 390 | 0.16% | -11 |
| MSCI INC(MSCI) | 372 | 372 | 0 | 213 | 201 | 0.08% | -13 |
| ZOETIS INC(ZTS) | 1,739 | 1,739 | 0 | 219 | 206 | 0.08% | -13 |
| PROCTER & GAMBLE CO(PG) | 3,119 | 3,000 | -119 | 447 | 433 | 0.18% | -14 |
| FIRST TR EXCHANGE-TRADED FD | 962 | 962 | 0 | 223 | 208 | 0.09% | -15 |
| VANGUARD WHITEHALL FDS | 10,000 | 10,000 | 0 | 674 | 657 | 0.27% | -17 |
| ISHARES TR | 13,912 | 13,827 | -85 | 1,338 | 1,320 | 0.55% | -18 |
| AMERICAN EXPRESS CO(AXP) | 810 | 910 | +100 | 300 | 275 | 0.11% | -24 |
| ABBVIE INC(ABBV) | 2,400 | 2,400 | 0 | 548 | 522 | 0.22% | -26 |
| META PLATFORMS INC(META) | 884 | 972 | +88 | 584 | 556 | 0.23% | -27 |
| ISHARES TR | 12,175 | 12,175 | 0 | 1,173 | 1,144 | 0.47% | -29 |
| PIMCO ETF TR ENHAN SHRT MA AC | 8,800 | 8,400 | -400 | 883 | 845 | 0.35% | -38 |
| ISHARES TR | 8,624 | 8,285 | -339 | 1,029 | 983 | 0.41% | -47 |
| VISA INC(V) | 963 | 963 | 0 | 338 | 291 | 0.12% | -47 |
| ELI LILLY & CO(LLY) | 372 | 372 | 0 | 400 | 342 | 0.14% | -58 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,079 | 4,079 | 0 | 598 | 512 | 0.21% | -86 |
| SHOPIFY INC(SHOP) | 2,051 | 2,051 | 0 | 330 | 243 | 0.10% | -87 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,000 | 1,000 | 0 | 579 | 492 | 0.20% | -88 |
| INVESCO QQQ TR | 1,846 | 1,796 | -50 | 1,134 | 1,037 | 0.43% | -97 |
| JPMORGAN CHASE & CO(JPM) | 3,800 | 3,800 | 0 | 1,224 | 1,118 | 0.46% | -107 |
| WELLS FARGO & CO(WFC) | 6,835 | 6,500 | -335 | 637 | 517 | 0.21% | -120 |
| MASTERCARD INCORPORATED(MA) | 1,725 | 1,725 | 0 | 985 | 862 | 0.36% | -123 |
| BROADCOM INC(AVGO) | 2,591 | 2,474 | -117 | 897 | 766 | 0.32% | -131 |
| ALPHABET INC(GOOG) | 4,922 | 4,849 | -73 | 1,545 | 1,391 | 0.57% | -154 |
| UBER TECHNOLOGIES INC(UBER) | 25,000 | 26,141 | +1,141 | 2,043 | 1,880 | 0.78% | -162 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 24,000 | 24,000 | 0 | 652 | 475 | 0.20% | -177 |
| VANGUARD MUN BD FDS | 4,000 | 0 | -4,000 | 201 | 0 | — | -201 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 16,900 | 0 | -16,900 | 203 | 0 | — | -203 |
| VANGUARD ADMIRAL FDS INC | 461 | 0 | -461 | 205 | 0 | — | -205 |
| SALESFORCE INC(CRM) | 2,709 | 2,571 | -138 | 718 | 480 | 0.20% | -238 |
| ISHARES TR | 15,588 | 8,811 | -6,777 | 615 | 375 | 0.16% | -240 |
| SERVICENOW INC(NOW) | 1,745 | 0 | -1,745 | 267 | 0 | — | -267 |
| OPORTUN FINL CORP | 396,766 | 396,766 | 0 | 2,099 | 1,829 | 0.76% | -270 |
| SPDR GOLD TR(GLD) | 4,809 | 3,788 | -1,021 | 1,906 | 1,630 | 0.67% | -276 |
| APPLE INC(AAPL) | 12,749 | 12,542 | -207 | 3,466 | 3,183 | 1.32% | -283 |
| WISDOMTREE TR(WT) | 11,450 | 4,090 | -7,360 | 576 | 206 | 0.09% | -370 |
| ALPHABET INC(GOOG) | 10,708 | 10,288 | -420 | 3,352 | 2,958 | 1.22% | -393 |
| AMAZON COM INC(AMZN) | 21,092 | 21,332 | +240 | 4,868 | 4,443 | 1.84% | -426 |
| ISHARES TR | 11,026 | 11,190 | +164 | 5,219 | 4,771 | 1.97% | -447 |
| ISHARES TR | 4,425 | 0 | -4,425 | 488 | 0 | — | -488 |
| ADVANCED MICRO DEVICES INC(AMD) | 121,770 | 122,474 | +704 | 26,078 | 24,915 | 10.30% | -1,163 |
| QUALCOMM INC(QCOM) | 35,000 | 34,000 | -1,000 | 5,987 | 4,379 | 1.81% | -1,608 |
| MICROSOFT CORP(MSFT) | 22,131 | 22,721 | +590 | 10,703 | 8,411 | 3.48% | -2,292 |
| NVIDIA CORPORATION(NVDA) | 635,153 | 635,093 | -60 | 118,456 | 110,760 | 45.79% | -7,696 |