Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 64,091 | 62,970 | -1,121 | $17.42M | $15.98M | 7.43% | -$1.44M |
| Rockwell Automation, Inc.(ROK) | 41,727 | 41,789 | +62 | $16.23M | $15.00M | 6.97% | -$1.24M |
| Berkshire Hathaway Inc DelCL B | 14,449 | 14,273 | -176 | $7.26M | $6.84M | 3.18% | -$423.2K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 272,517 | 272,691 | +174 | $6.17M | $6.09M | 2.83% | -$77.9K |
| Microsoft Corporation(MSFT) | 15,711 | 15,789 | +78 | $7.60M | $5.84M | 2.72% | -$1.75M |
| Alphabet Inc.CL A(GOOG) | 18,138 | 18,056 | -82 | $5.68M | $5.19M | 2.41% | -$485.0K |
| Amazon.com, Inc.(AMZN) | 22,830 | 22,806 | -24 | $5.27M | $4.75M | 2.21% | -$519.8K |
| NVIDIA Corporation(NVDA) | 27,786 | 26,755 | -1,031 | $5.18M | $4.67M | 2.17% | -$516.0K |
| Exxon Mobil Corp | 27,793 | 25,938 | -1,855 | $3.34M | $4.40M | 2.05% | +$1.06M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 47,801 | 42,350 | -5,451 | $4.80M | $4.26M | 1.98% | -$535.3K |
| Costco Wholesale Corporation(COST) | 4,039 | 4,027 | -12 | $3.48M | $4.01M | 1.87% | +$530.1K |
| Ametek Inc | 18,000 | 18,000 | 0 | $3.70M | $3.86M | 1.79% | +$162.9K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 44,446 | 41,765 | -2,681 | $4.06M | $3.83M | 1.78% | -$234.1K |
| JPMorgan Chase & Co.(JPM) | 11,854 | 11,852 | -2 | $3.82M | $3.49M | 1.62% | -$333.1K |
| Broadcom Inc.(AVGO) | 10,550 | 10,379 | -171 | $3.65M | $3.21M | 1.49% | -$439.0K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 52,409 | 61,614 | +9,205 | $2.65M | $3.10M | 1.44% | +$452.6K |
| Johnson & Johnson(JNJ) | 11,994 | 12,054 | +60 | $2.48M | $2.95M | 1.37% | +$464.4K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 64,389 | 65,836 | +1,447 | $2.85M | $2.87M | 1.33% | +$16.1K |
| The Boeing Company(BA) | 14,326 | 14,416 | +90 | $3.11M | $2.87M | 1.33% | -$241.2K |
| Ishares TrTRUST ISHARE 0 1 | 25,144 | 23,950 | -1,194 | $2.77M | $2.64M | 1.23% | -$125.8K |
| Ishares TrCORE US AGGBD ET | 25,754 | 25,640 | -114 | $2.57M | $2.55M | 1.18% | -$27.0K |
| RTX Corporation(RTX) | 13,022 | 13,111 | +89 | $2.39M | $2.53M | 1.18% | +$140.9K |
| Gilead Sciences, Inc.(GILD) | 18,998 | 18,043 | -955 | $2.33M | $2.51M | 1.17% | +$182.8K |
| Tesla, Inc.(TSLA) | 6,436 | 6,764 | +328 | $2.89M | $2.51M | 1.17% | -$379.9K |
| Schwab Strategic TrUS AGGREGATE B | 108,577 | 106,717 | -1,860 | $2.54M | $2.48M | 1.15% | -$59.5K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 97,644 | 86,836 | -10,808 | $2.51M | $2.22M | 1.03% | -$289.6K |
| Visa Inc.CL A(V) | 7,240 | 7,231 | -9 | $2.54M | $2.19M | 1.02% | -$353.6K |
| Walmart Inc.(WMT) | 18,520 | 17,580 | -940 | $2.06M | $2.18M | 1.02% | +$121.5K |
| Alphabet Inc.CL C(GOOG) | 7,555 | 7,560 | +5 | $2.37M | $2.17M | 1.01% | -$202.3K |
| Skyworks Solutions, Inc.(SWKS) | 37,752 | 37,817 | +65 | $2.39M | $2.03M | 0.94% | -$368.7K |
| Vanguard Index FdsS P 500 ETF SHS | 3,306 | 3,358 | +52 | $2.07M | $2.01M | 0.93% | -$67.3K |
| Invesco Qqq TrUNIT SER 1 | 2,883 | 3,302 | +419 | $1.77M | $1.91M | 0.89% | +$135.0K |
| Chevron Corporation(CVX) | 9,140 | 9,076 | -64 | $1.39M | $1.88M | 0.87% | +$484.8K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 31,109 | 29,318 | -1,791 | $1.86M | $1.75M | 0.82% | -$111.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,317 | 2,683 | +366 | $1.58M | $1.74M | 0.81% | +$164.4K |
| Meta Platforms, Inc.CL A(META) | 2,952 | 2,964 | +12 | $1.95M | $1.70M | 0.79% | -$252.6K |
| AbbVie Inc.(ABBV) | 7,744 | 7,657 | -87 | $1.77M | $1.67M | 0.77% | -$104.0K |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 18,861 | 15,170 | -3,691 | $1.99M | $1.60M | 0.74% | -$391.5K |
| Oracle Corporation(ORCL) | 10,536 | 10,665 | +129 | $2.05M | $1.57M | 0.73% | -$484.8K |
| Netflix, Inc.(NFLX) | 15,862 | 16,304 | +442 | $1.49M | $1.57M | 0.73% | +$80.4K |
| Pimco Calif Mun Income Fd COM | 163,709 | 163,735 | +26 | $1.43M | $1.40M | 0.65% | -$24.3K |
| Eli Lilly and Company(LLY) | 1,519 | 1,513 | -6 | $1.63M | $1.39M | 0.65% | -$240.6K |
| The Procter & Gamble Company(PG) | 8,909 | 8,853 | -56 | $1.28M | $1.28M | 0.59% | +$1.9K |
| International Business Machines Corporation(IBM) | 6,143 | 5,165 | -978 | $1.82M | $1.25M | 0.58% | -$567.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 32,156 | 32,040 | -116 | $1.60M | $1.23M | 0.57% | -$365.6K |
| Mastercard IncorporatedCL A(MA) | 2,342 | 2,375 | +33 | $1.34M | $1.19M | 0.55% | -$150.3K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 38,668 | 45,244 | +6,576 | $1.01M | $1.16M | 0.54% | +$141.3K |
| The Coca-Cola Company(KO) | 14,967 | 14,974 | +7 | $1.05M | $1.14M | 0.53% | +$92.4K |
| Palantir Technologies Inc.CL A(PLTR) | 7,287 | 7,665 | +378 | $1.30M | $1.12M | 0.52% | -$174.0K |
| Ishares Tr3 7 YR TREAS BD | 9,720 | 9,208 | -512 | $1.16M | $1.09M | 0.51% | -$68.1K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 14,641 | 21,756 | +7,115 | $801.9K | $1.07M | 0.50% | +$272.2K |
| Union Pacific Corporation(UNP) | 4,247 | 4,269 | +22 | $982.4K | $1.04M | 0.48% | +$53.4K |
| Corning Incorporated(GLW) | 7,564 | 7,564 | 0 | $662.3K | $1.03M | 0.48% | +$366.1K |
| Ishares TrTOP 20 U S STOCK TOP 20 U S ETF | 35,199 | 35,199 | 0 | $1.10M | $1.01M | 0.47% | -$91.9K |
| Medpace Holdings, Inc.(MEDP) | 2,000 | 2,000 | 0 | $1.12M | $960.4K | 0.45% | -$162.9K |
| Cisco Systems, Inc.(CSCO) | 12,927 | 12,310 | -617 | $995.8K | $955.1K | 0.44% | -$40.6K |
| Franklin Templeton Etf TrUS LRG CP MLTFCT US LRG CP MLTFCT | 14,244 | 13,292 | -952 | $987.6K | $899.1K | 0.42% | -$88.5K |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 20,269 | 17,731 | -2,538 | $1.01M | $884.1K | 0.41% | -$127.0K |
| Lam Research Corporation(LRCX) | 4,000 | 4,000 | 0 | $684.7K | $854.6K | 0.40% | +$169.9K |
| Shell plcADS(SHEL) | 9,049 | 9,049 | 0 | $664.9K | $841.6K | 0.39% | +$176.6K |
| Verizon Communications Inc.(VZ) | 16,507 | 16,389 | -118 | $672.3K | $822.7K | 0.38% | +$150.4K |
| Ishares Tr7 10 YR TRSY BD | 8,616 | 8,612 | -4 | $828.5K | $821.9K | 0.38% | -$6.6K |
| Automatic Data Processing In | 3,996 | 4,006 | +10 | $1.03M | $814.0K | 0.38% | -$213.9K |
| Schwab Strategic TrUS LCAP GR ETF | 21,675 | 27,587 | +5,912 | $707.1K | $803.6K | 0.37% | +$96.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,380 | 2,350 | +970 | $419.4K | $794.2K | 0.37% | +$374.8K |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 35,576 | 34,333 | -1,243 | $840.3K | $787.9K | 0.37% | -$52.4K |
| Lockheed Martin Corporation(LMT) | 1,292 | 1,298 | +6 | $624.7K | $784.3K | 0.36% | +$159.6K |
| Sysco Corporation(SYY) | 10,882 | 10,914 | +32 | $801.9K | $778.5K | 0.36% | -$23.4K |
| Strategy IncCL A(MSTR) | 6,242 | 6,222 | -20 | $948.5K | $776.5K | 0.36% | -$172.0K |
| Merck & Co., Inc.(MRK) | 6,458 | 6,445 | -13 | $679.8K | $775.3K | 0.36% | +$95.5K |
| PepsiCo, Inc.(PEP) | 4,947 | 4,978 | +31 | $710.0K | $773.1K | 0.36% | +$63.1K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 17,897 | 17,897 | 0 | $781.0K | $761.3K | 0.35% | -$19.7K |
| First Tr Exchange Traded FdNASDAQ BUYWRITE NASDAQ BUYWRITE | 38,809 | 37,822 | -987 | $808.0K | $753.4K | 0.35% | -$54.6K |
| Rio Tinto GroupADR(RIO) | 8,000 | 8,000 | 0 | $640.2K | $746.3K | 0.35% | +$106.1K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 13,734 | 14,405 | +671 | $675.0K | $701.7K | 0.33% | +$26.6K |
| Kinder Morgan, Inc.(KMI) | 24,314 | 20,816 | -3,498 | $668.4K | $698.0K | 0.32% | +$29.6K |
| Waste Management, Inc.(WM) | 3,010 | 3,010 | 0 | $661.3K | $691.7K | 0.32% | +$30.3K |
| Ishares TrISHARES BIOTECH | 3,988 | 3,989 | +1 | $673.1K | $673.5K | 0.31% | +$419 |
| The Home Depot, Inc.(HD) | 2,053 | 1,976 | -77 | $706.6K | $649.8K | 0.30% | -$56.7K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 13,960 | 12,889 | -1,071 | $702.5K | $648.8K | 0.30% | -$53.7K |
| Carrier Global Corporation(CARR) | 11,443 | 11,452 | +9 | $604.6K | $644.8K | 0.30% | +$40.2K |
| Fidelity Covington TrustMSCI ENERGY IDX | 18,547 | 18,907 | +360 | $459.4K | $643.2K | 0.30% | +$183.8K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 2,399 | 4,105 | +1,706 | $371.3K | $601.8K | 0.28% | +$230.5K |
| GE Aerospace(GE) | 2,067 | 2,068 | +1 | $636.6K | $586.7K | 0.27% | -$49.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,139 | 1,317 | +178 | $451.4K | $566.7K | 0.26% | +$115.3K |
| McDonald's Corporation(MCD) | 1,792 | 1,801 | +9 | $547.7K | $559.7K | 0.26% | +$12.0K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 13,616 | 13,388 | -228 | $717.8K | $558.0K | 0.26% | -$159.8K |
| Starbucks Corporation(SBUX) | 5,954 | 6,023 | +69 | $501.4K | $539.6K | 0.25% | +$38.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 9,193 | +9,193 | $0 | $538.2K | 0.25% | +$538.2K |
| Ishares Tr10 20 YR TRS ETF | 5,327 | 5,324 | -3 | $541.6K | $536.2K | 0.25% | -$5.4K |
| Target Corporation(TGT) | 4,300 | 4,300 | 0 | $420.3K | $521.2K | 0.24% | +$100.8K |
| Marvell Technology, Inc.(MRVL) | 5,861 | 5,235 | -626 | $498.1K | $518.5K | 0.24% | +$20.4K |
| Ishares TrCORE S P500 ETF | 772 | 773 | +1 | $528.9K | $504.9K | 0.23% | -$24.0K |
| Caterpillar Inc.(CAT) | 700 | 700 | 0 | $401.0K | $495.9K | 0.23% | +$94.9K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 3,005 | 3,013 | +8 | $466.1K | $487.3K | 0.23% | +$21.2K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 7,602 | 7,610 | +8 | $505.0K | $486.3K | 0.23% | -$18.6K |
| First Tr Exchange-Traded FdFT VEST TEC FT VEST TEC | 18,792 | 18,109 | -683 | $521.3K | $481.0K | 0.22% | -$40.3K |
| First Tr Exch Traded Fd IiiFT VEST SMID FT VEST SMID | 23,288 | 21,828 | -1,460 | $499.8K | $473.7K | 0.22% | -$26.1K |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 44,540 | 44,563 | +23 | $453.9K | $462.6K | 0.22% | +$8.7K |
| GE Vernova Inc.(GEV) | 515 | 515 | 0 | $336.6K | $449.5K | 0.21% | +$113.0K |