Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 27,793 | 25,938 | -1,855 | 3,345 | 4,401 | 2.05% | +1,056 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 9,193 | +9,193 | 0 | 538 | 0.25% | +538 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,039 | 4,027 | -12 | 3,483 | 4,013 | 1.87% | +530 |
| CHEVRON CORPORATION(CVX) | 9,140 | 9,076 | -64 | 1,393 | 1,878 | 0.87% | +485 |
| JOHNSON & JOHNSON(JNJ) | 11,994 | 12,054 | +60 | 2,482 | 2,947 | 1.37% | +464 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 52,409 | 61,614 | +9,205 | 2,651 | 3,103 | 1.44% | +453 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,380 | 2,350 | +970 | 419 | 794 | 0.37% | +375 |
| CORNING INC(GLW) | 7,564 | 7,564 | 0 | 662 | 1,028 | 0.48% | +366 |
| WILLIAMS COS INC(WMB) | 0 | 3,925 | +3,925 | 0 | 286 | 0.13% | +286 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 14,641 | 21,756 | +7,115 | 802 | 1,074 | 0.50% | +272 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 9,720 | +9,720 | 0 | 241 | 0.11% | +241 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,399 | 4,105 | +1,706 | 371 | 602 | 0.28% | +231 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 3,000 | +3,000 | 0 | 229 | 0.11% | +229 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,265 | +1,265 | 0 | 228 | 0.11% | +228 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 752 | +752 | 0 | 218 | 0.10% | +218 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 3,030 | +3,030 | 0 | 207 | 0.10% | +207 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 7,183 | +7,183 | 0 | 206 | 0.10% | +206 |
| FIDELITY COVINGTON TRUST | 18,547 | 18,907 | +360 | 459 | 643 | 0.30% | +184 |
| GILEAD SCIENCES INC(GILD) | 18,998 | 18,043 | -955 | 2,332 | 2,515 | 1.17% | +183 |
| SHELL PLC(SHEL) | 9,049 | 9,049 | 0 | 665 | 842 | 0.39% | +177 |
| LAM RESEARCH CORP(LRCX) | 4,000 | 4,000 | 0 | 685 | 855 | 0.40% | +170 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,317 | 2,683 | +366 | 1,580 | 1,745 | 0.81% | +164 |
| BLACKROCK MUNIHLDNGS CALI(MUC) | 0 | 15,707 | +15,707 | 0 | 163 | 0.08% | +163 |
| AMETEK INC | 18,000 | 18,000 | 0 | 3,696 | 3,858 | 1.79% | +163 |
| LOCKHEED MARTIN CORP(LMT) | 1,292 | 1,298 | +6 | 625 | 784 | 0.36% | +160 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,507 | 16,389 | -118 | 672 | 823 | 0.38% | +150 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 38,668 | 45,244 | +6,576 | 1,015 | 1,156 | 0.54% | +141 |
| RTX CORPORATION(RTX) | 13,022 | 13,111 | +89 | 2,388 | 2,529 | 1.18% | +141 |
| INVESCO QQQ TR | 2,883 | 3,302 | +419 | 1,771 | 1,906 | 0.89% | +135 |
| WALMART INC(WMT) | 18,520 | 17,580 | -940 | 2,063 | 2,185 | 1.02% | +121 |
| SPDR GOLD TR(GLD) | 1,139 | 1,317 | +178 | 451 | 567 | 0.26% | +115 |
| GE VERNOVA INC(GEV) | 515 | 515 | 0 | 337 | 450 | 0.21% | +113 |
| RIO TINTO PLC(RIO) | 8,000 | 8,000 | 0 | 640 | 746 | 0.35% | +106 |
| TARGET CORP(TGT) | 4,300 | 4,300 | 0 | 420 | 521 | 0.24% | +101 |
| SCHWAB STRATEGIC TR | 21,675 | 27,587 | +5,912 | 707 | 804 | 0.37% | +97 |
| MERCK & CO INC(MRK) | 6,458 | 6,445 | -13 | 680 | 775 | 0.36% | +96 |
| CATERPILLAR INC(CAT) | 700 | 700 | 0 | 401 | 496 | 0.23% | +95 |
| COCA COLA CO(KO) | 14,967 | 14,974 | +7 | 1,046 | 1,139 | 0.53% | +92 |
| NETFLIX INC.(NFLX) | 15,862 | 16,304 | +442 | 1,487 | 1,568 | 0.73% | +80 |
| GLOBAL X FDS S&P 500 COVERED | 6,771 | 9,003 | +2,232 | 275 | 352 | 0.16% | +77 |
| FEDEX CORP(FDX) | 998 | 1,000 | +2 | 288 | 356 | 0.17% | +68 |
| PEPSICO INC(PEP) | 4,947 | 4,978 | +31 | 710 | 773 | 0.36% | +63 |
| NORTHROP GRUMMAN CORP(NOC) | 356 | 383 | +27 | 203 | 261 | 0.12% | +58 |
| UNION PAC CORP(UNP) | 4,247 | 4,269 | +22 | 982 | 1,036 | 0.48% | +53 |
| EATON CORP PLC(ETN) | 1,200 | 1,200 | 0 | 382 | 429 | 0.20% | +47 |
| ENERGY TRANSFER L P(ET) | 16,388 | 16,388 | 0 | 270 | 316 | 0.15% | +46 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,425 | 6,439 | +14 | 347 | 391 | 0.18% | +44 |
| CARRIER GLOBAL CORPORATION(CARR) | 11,443 | 11,452 | +9 | 605 | 645 | 0.30% | +40 |
| STARBUCKS CORP(SBUX) | 5,954 | 6,023 | +69 | 501 | 540 | 0.25% | +38 |
| WASTE MGMT INC DEL(WM) | 3,010 | 3,010 | 0 | 661 | 692 | 0.32% | +30 |
| FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH | 6,560 | 6,560 | 0 | 295 | 325 | 0.15% | +30 |
| KINDER MORGAN INC DEL(KMI) | 24,314 | 20,816 | -3,498 | 668 | 698 | 0.32% | +30 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 4,308 | 5,114 | +806 | 227 | 256 | 0.12% | +28 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 13,734 | 14,405 | +671 | 675 | 702 | 0.33% | +27 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,033 | 6,556 | +523 | 345 | 372 | 0.17% | +26 |
| TEXAS INSTRS INC(TXN) | 1,176 | 1,177 | +1 | 204 | 229 | 0.11% | +25 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,005 | 3,013 | +8 | 466 | 487 | 0.23% | +21 |
| REALTY INCOME CORP(O) | 4,519 | 4,502 | -17 | 255 | 275 | 0.13% | +21 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,861 | 5,235 | -626 | 498 | 518 | 0.24% | +20 |
| WISDOMTREE TR(WT) | 3,500 | 3,500 | 0 | 337 | 357 | 0.17% | +20 |
| WELLTOWER INC(WELL) | 1,284 | 1,288 | +4 | 238 | 255 | 0.12% | +16 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 64,389 | 65,836 | +1,447 | 2,854 | 2,870 | 1.33% | +16 |
| PFIZER INC(PFE) | 12,397 | 11,501 | -896 | 309 | 323 | 0.15% | +14 |
| PROSHARES TR S&P 500 HIGH ETF | 4,962 | 5,539 | +577 | 226 | 240 | 0.11% | +14 |
| CLOUDFLARE INC(NET) | 1,440 | 1,440 | 0 | 284 | 297 | 0.14% | +13 |
| MCDONALDS CORP(MCD) | 1,792 | 1,801 | +9 | 548 | 560 | 0.26% | +12 |
| ISHARES TR | 2,840 | 2,840 | 0 | 341 | 353 | 0.16% | +12 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 44,540 | 44,563 | +23 | 454 | 463 | 0.22% | +9 |
| PHILIP MORRIS INTL INC(PM) | 1,460 | 1,461 | +1 | 234 | 241 | 0.11% | +7 |
| T-MOBILE US INC(TMUS) | 1,009 | 1,009 | 0 | 205 | 212 | 0.10% | +7 |
| FIRST TR EXCHANGE-TRADED FD SHS | 5,810 | 5,813 | +3 | 268 | 273 | 0.13% | +6 |
| ISHARES TR 0-5 YR TIPS ETF | 3,468 | 3,468 | 0 | 355 | 359 | 0.17% | +4 |
| WESCO INTL INC(WCC) | 1,016 | 917 | -99 | 249 | 251 | 0.12% | +2 |
| PROCTER & GAMBLE CO(PG) | 8,909 | 8,853 | -56 | 1,277 | 1,279 | 0.59% | +2 |
| ISHARES TR | 3,988 | 3,989 | +1 | 673 | 674 | 0.31% | 0 |
| CAPITAL SOUTHWEST CORP(CSWC) | 11,520 | 11,520 | 0 | 255 | 255 | 0.12% | -0 |
| SCHWAB STRATEGIC TR | 10,626 | 10,626 | 0 | 259 | 258 | 0.12% | -1 |
| VANECK ETF TRUST PREFERRED SECURT | 10,685 | 10,685 | 0 | 189 | 187 | 0.09% | -1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,581 | 4,581 | 0 | 217 | 215 | 0.10% | -1 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 5,681 | 5,704 | +23 | 296 | 294 | 0.14% | -2 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,600 | 6,600 | 0 | 299 | 297 | 0.14% | -2 |
| VANGUARD CALIF TAX FREE FDS | 2,639 | 2,639 | 0 | 265 | 261 | 0.12% | -3 |
| ISHARES TR | 4,042 | 4,011 | -31 | 335 | 331 | 0.15% | -4 |
| ISHARES TR | 4,638 | 4,621 | -17 | 404 | 401 | 0.19% | -4 |
| VANGUARD INDEX FDS | 1,073 | 1,026 | -47 | 227 | 223 | 0.10% | -4 |
| VANGUARD SPECIALIZED FUNDS | 1,033 | 1,033 | 0 | 227 | 222 | 0.10% | -5 |
| NUVEEN CA DIVI ADV MUN(NAC) | 32,249 | 32,249 | 0 | 381 | 376 | 0.17% | -5 |
| ISHARES TR | 5,327 | 5,324 | -3 | 542 | 536 | 0.25% | -5 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 15,514 | 15,514 | 0 | 138 | 132 | 0.06% | -6 |
| ISHARES TR | 8,616 | 8,612 | -4 | 829 | 822 | 0.38% | -7 |
| US BANCORP(USB) | 5,000 | 5,000 | 0 | 267 | 260 | 0.12% | -7 |
| TOYOTA MOTOR CORP(TM) | 1,000 | 1,000 | 0 | 214 | 206 | 0.10% | -8 |
| WRAP TECHNOLOGIES INC(WRAP) | 11,400 | 11,400 | 0 | 27 | 18 | 0.01% | -10 |
| NUVEEN CALIF AMT FREE MUNI I | 18,425 | 18,425 | 0 | 229 | 219 | 0.10% | -10 |
| ISHARES TR | 913 | 860 | -53 | 225 | 213 | 0.10% | -11 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,087 | 1,108 | +21 | 275 | 263 | 0.12% | -12 |
| GOLUB CAP BDC INC(GBDC) | 15,060 | 15,060 | 0 | 204 | 191 | 0.09% | -14 |
| VANGUARD INDEX FDS | 1,047 | 1,042 | -5 | 351 | 334 | 0.16% | -17 |
| KIMBERLY-CLARK CORP(KMB) | 4,352 | 4,368 | +16 | 439 | 421 | 0.20% | -18 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 7,602 | 7,610 | +8 | 505 | 486 | 0.23% | -19 |