Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 136,569 | +136,569 | 0 | 10,098 | 2.18% | +10,098 |
| ISHARES TR | 75,948 | 99,973 | +24,025 | 7,358 | 10,059 | 2.17% | +2,701 |
| ISHARES TR CORE MSCI INTL | 401,883 | 424,183 | +22,300 | 33,147 | 35,449 | 7.64% | +2,302 |
| ISHARES TR | 50,456 | 77,581 | +27,125 | 4,028 | 6,111 | 1.32% | +2,083 |
| ISHARES TR INTL EQTY FACTOR | 284,235 | 322,928 | +38,693 | 10,730 | 12,581 | 2.71% | +1,851 |
| ISHARES TR | 280,310 | 297,363 | +17,053 | 28,743 | 30,405 | 6.55% | +1,662 |
| EXXON MOBIL CORP | 30,489 | 30,505 | +16 | 3,669 | 5,176 | 1.12% | +1,507 |
| ISHARES TR | 357,253 | 371,059 | +13,806 | 42,638 | 44,008 | 9.48% | +1,369 |
| ISHARES TR US TREAS BD ETF | 1,198,701 | 1,256,244 | +57,543 | 27,600 | 28,781 | 6.20% | +1,180 |
| ISHARES TR 0-5 YR TIPS ETF | 186,354 | 192,015 | +5,661 | 19,081 | 19,860 | 4.28% | +779 |
| ISHARES TR | 92,521 | 99,025 | +6,504 | 8,687 | 9,364 | 2.02% | +677 |
| ISHARES TR CORE DIV GRWTH | 70,271 | 74,900 | +4,629 | 4,878 | 5,256 | 1.13% | +378 |
| ISHARES TR | 46,836 | 49,896 | +3,060 | 3,856 | 4,230 | 0.91% | +374 |
| CURTISS WRIGHT CORP(CW) | 2,860 | 2,860 | 0 | 1,576 | 1,948 | 0.42% | +371 |
| ISHARES TR | 178,654 | 183,933 | +5,279 | 19,686 | 20,047 | 4.32% | +361 |
| PRA GROUP INC | 0 | 19,765 | +19,765 | 0 | 346 | 0.07% | +346 |
| ISHARES TR | 120,627 | 122,712 | +2,085 | 25,581 | 25,911 | 5.58% | +329 |
| SPDR SERIES TRUST ST STR SP600 SML | 78,829 | 82,387 | +3,558 | 3,694 | 3,981 | 0.86% | +287 |
| ISHARES TR | 57,203 | 58,500 | +1,297 | 7,527 | 7,751 | 1.67% | +224 |
| ISHARES TR | 0 | 1,355 | +1,355 | 0 | 205 | 0.04% | +205 |
| AB ACTIVE ETFS INC CALIF INTER ETF | 436,458 | 446,341 | +9,883 | 10,953 | 11,144 | 2.40% | +191 |
| SPDR GOLD TR(GLD) | 33,153 | 30,960 | -2,193 | 13,139 | 13,322 | 2.87% | +183 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,500 | 1,500 | 0 | 766 | 908 | 0.20% | +141 |
| COSTCO WHOLESALE CORPORATION(COST) | 358 | 432 | +74 | 309 | 431 | 0.09% | +122 |
| ALPS ETF TR ALERIAN MLP | 13,576 | 14,351 | +775 | 638 | 755 | 0.16% | +117 |
| ISHARES INC CORE MSCI EMKT | 44,392 | 44,446 | +54 | 2,984 | 3,100 | 0.67% | +116 |
| ISHARES TR US SML CAP EQT | 85,516 | 86,319 | +803 | 6,403 | 6,516 | 1.40% | +113 |
| VANGUARD TAX-MANAGED FDS | 94,927 | 94,076 | -851 | 5,930 | 6,028 | 1.30% | +98 |
| AMGEN INC(AMGN) | 2,684 | 2,735 | +51 | 879 | 962 | 0.21% | +84 |
| VAALCO ENERGY INC | 30,250 | 30,250 | 0 | 110 | 192 | 0.04% | +82 |
| ATI INC(ATI) | 2,498 | 2,498 | 0 | 287 | 363 | 0.08% | +77 |
| ALTRIA GROUP INC(MO) | 7,976 | 7,979 | +3 | 460 | 527 | 0.11% | +67 |
| CHEVRON CORPORATION(CVX) | 1,611 | 1,436 | -175 | 246 | 297 | 0.06% | +52 |
| ISHARES TR FALN ANGLS USD | 49,586 | 52,524 | +2,938 | 1,354 | 1,403 | 0.30% | +50 |
| GILEAD SCIENCES INC(GILD) | 2,276 | 2,288 | +12 | 279 | 319 | 0.07% | +39 |
| FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID | 23,713 | 23,701 | -12 | 718 | 757 | 0.16% | +39 |
| PHILIP MORRIS INTL INC(PM) | 9,368 | 9,318 | -50 | 1,503 | 1,541 | 0.33% | +38 |
| MERCK & CO INC(MRK) | 1,937 | 1,952 | +15 | 204 | 235 | 0.05% | +31 |
| VANGUARD INDEX FDS | 5,824 | 5,770 | -54 | 1,033 | 1,063 | 0.23% | +30 |
| BERKSHIRE HATHAWAY INC DEL | 2,216 | 2,381 | +165 | 1,114 | 1,141 | 0.25% | +27 |
| ISHARES TR ESG AW MSCI EAFE | 5,148 | 5,382 | +234 | 490 | 515 | 0.11% | +25 |
| HAWKINS INC(HWKN) | 2,137 | 2,140 | +3 | 304 | 329 | 0.07% | +25 |
| TURN THERAPEUTICS INC | 52,288 | 70,534 | +18,246 | 206 | 226 | 0.05% | +20 |
| ISHARES TR | 5,577 | 5,702 | +125 | 536 | 554 | 0.12% | +18 |
| MONDELEZ INTL INC(MDLZ) | 4,342 | 4,342 | 0 | 234 | 250 | 0.05% | +17 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 12,654 | 12,875 | +221 | 570 | 586 | 0.13% | +16 |
| ISHARES TR | 2,217 | 2,256 | +39 | 266 | 280 | 0.06% | +14 |
| ISHARES TR CORE MSCI EAFE | 5,640 | 5,695 | +55 | 505 | 516 | 0.11% | +11 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,363 | 3,894 | -469 | 235 | 236 | 0.05% | +1 |
| ISHARES TR | 6,375 | 6,102 | -273 | 349 | 347 | 0.07% | -2 |
| WALMART INC(WMT) | 3,552 | 3,114 | -438 | 396 | 387 | 0.08% | -9 |
| VANGUARD INDEX FDS | 996 | 999 | +3 | 334 | 321 | 0.07% | -13 |
| UWM HOLDINGS CORPORATION(UWMC) | 20,423 | 20,861 | +438 | 89 | 76 | 0.02% | -14 |
| EDWARDS LIFESCIENCES CORP | 3,300 | 3,300 | 0 | 281 | 264 | 0.06% | -17 |
| ISHARES TR | 2,469 | 2,469 | 0 | 318 | 299 | 0.06% | -19 |
| ISHARES TR | 1,326 | 1,326 | 0 | 265 | 241 | 0.05% | -24 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 5,760 | 5,798 | +38 | 563 | 527 | 0.11% | -36 |
| ISHARES TR | 1,499 | 1,510 | +11 | 1,027 | 986 | 0.21% | -40 |
| ELI LILLY & CO(LLY) | 264 | 264 | 0 | 284 | 243 | 0.05% | -41 |
| INVESCO QQQ TR | 1,150 | 1,150 | 0 | 706 | 664 | 0.14% | -43 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,000 | 4,000 | 0 | 857 | 814 | 0.18% | -43 |
| VANGUARD INDEX FDS | 1,963 | 1,946 | -17 | 548 | 501 | 0.11% | -47 |
| TESLA INC(TSLA) | 640 | 645 | +5 | 288 | 240 | 0.05% | -48 |
| DISNEY WALT CO(DIS) | 2,882 | 2,890 | +8 | 328 | 279 | 0.06% | -49 |
| META PLATFORMS INC(META) | 596 | 599 | +3 | 393 | 343 | 0.07% | -51 |
| BANK AMERICA CORP | 8,560 | 8,571 | +11 | 471 | 418 | 0.09% | -53 |
| VISA INC(V) | 779 | 686 | -93 | 273 | 207 | 0.04% | -66 |
| ISHARES SILVER TR(SLV) | 18,635 | 16,644 | -1,991 | 1,200 | 1,134 | 0.24% | -66 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,109 | 2,109 | 0 | 375 | 309 | 0.07% | -66 |
| UNITEDHEALTH GROUP INC(UNH) | 1,238 | 1,238 | 0 | 409 | 335 | 0.07% | -74 |
| SLEEP NUMBER CORP | 12,688 | 12,688 | 0 | 107 | 23 | 0.00% | -85 |
| VANGUARD INTL EQUITY INDEX F | 94,486 | 92,341 | -2,145 | 5,080 | 4,991 | 1.08% | -88 |
| ORACLE CORP(ORCL) | 2,207 | 2,209 | +2 | 430 | 325 | 0.07% | -105 |
| MASTERCARD INCORPORATED(MA) | 1,918 | 1,919 | +1 | 1,095 | 959 | 0.21% | -137 |
| AMAZON COM INC(AMZN) | 3,812 | 3,552 | -260 | 880 | 740 | 0.16% | -140 |
| NVIDIA CORPORATION(NVDA) | 9,915 | 9,630 | -285 | 1,849 | 1,679 | 0.36% | -170 |
| ALPHABET INC(GOOG) | 6,871 | 6,871 | 0 | 2,156 | 1,971 | 0.42% | -185 |
| ISHARES INC ESG AWR MSCI EM | 4,545 | 0 | -4,545 | 201 | 0 | — | -201 |
| THE TRADE DESK INC(TTD) | 5,500 | 0 | -5,500 | 209 | 0 | — | -209 |
| CATERPILLAR INC(CAT) | 435 | 0 | -435 | 249 | 0 | — | -249 |
| MICROSOFT CORP(MSFT) | 2,110 | 2,077 | -33 | 1,020 | 769 | 0.17% | -252 |
| ALPHABET INC(GOOG) | 973 | 0 | -973 | 304 | 0 | — | -304 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 14,728 | 10,728 | -4,000 | 978 | 673 | 0.14% | -305 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 351,719 | 328,561 | -23,158 | 11,455 | 11,125 | 2.40% | -330 |
| APPLE INC(AAPL) | 23,708 | 23,406 | -302 | 6,445 | 5,940 | 1.28% | -505 |
| ISHARES TR | 61,235 | 60,311 | -924 | 9,105 | 8,590 | 1.85% | -515 |
| VANGUARD SPECIALIZED FUNDS | 60,559 | 57,993 | -2,566 | 13,310 | 12,472 | 2.69% | -838 |
| VANGUARD INDEX FDS | 34,395 | 34,067 | -328 | 16,780 | 14,880 | 3.21% | -1,900 |
| ISHARES TR | 267,464 | 273,494 | +6,030 | 44,918 | 42,422 | 9.14% | -2,496 |
| ISHARES TR U S EQUITY FACTR | 364,955 | 173,417 | -191,538 | 25,339 | 11,446 | 2.47% | -13,893 |