Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 63,666 | 99,426 | +35,760 | 17,308 | 25,233 | 6.11% | +7,925 |
| VANGUARD WORLD FD | 0 | 79,571 | +79,571 | 0 | 6,476 | 1.57% | +6,476 |
| MERCADOLIBRE INC(MELI) | 0 | 3,183 | +3,183 | 0 | 5,503 | 1.33% | +5,503 |
| INTUIT(INTU) | 574 | 12,131 | +11,557 | 380 | 5,245 | 1.27% | +4,865 |
| ASTRAZENECA PLC(AZN) | 0 | 19,485 | +19,485 | 0 | 3,843 | 0.93% | +3,843 |
| THORNBURG ETF TR INTL EQUITY ETF | 465,590 | 550,775 | +85,185 | 14,596 | 17,729 | 4.29% | +3,133 |
| NU HLDGS LTD(NU) | 0 | 209,905 | +209,905 | 0 | 3,016 | 0.73% | +3,016 |
| HDFC BANK LTD(HDB) | 0 | 111,910 | +111,910 | 0 | 2,784 | 0.67% | +2,784 |
| AMAZON COM INC(AMZN) | 14,588 | 26,892 | +12,304 | 3,367 | 5,601 | 1.36% | +2,234 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 138,797 | 182,044 | +43,247 | 7,226 | 9,384 | 2.27% | +2,159 |
| ARISTA NETWORKS INC(ANET) | 0 | 15,778 | +15,778 | 0 | 1,937 | 0.47% | +1,937 |
| BROADCOM INC(AVGO) | 10,681 | 17,190 | +6,509 | 3,697 | 5,320 | 1.29% | +1,624 |
| FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN | 0 | 71,338 | +71,338 | 0 | 1,472 | 0.36% | +1,472 |
| KIMBERLY-CLARK CORP(KMB) | 4,704 | 19,241 | +14,537 | 475 | 1,856 | 0.45% | +1,382 |
| WISDOMTREE TR(WT) | 91,720 | 102,416 | +10,696 | 4,256 | 5,567 | 1.35% | +1,312 |
| TEMA ETF TRUST | 65,168 | 104,445 | +39,277 | 2,295 | 3,523 | 0.85% | +1,228 |
| AMES NATL CORP | 0 | 31,284 | +31,284 | 0 | 883 | 0.21% | +883 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 1,152,894 | 1,197,959 | +45,065 | 24,010 | 24,885 | 6.03% | +875 |
| HOME DEPOT INC(HD) | 8,853 | 11,509 | +2,656 | 3,046 | 3,785 | 0.92% | +739 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 16,131 | 19,877 | +3,746 | 2,502 | 3,215 | 0.78% | +712 |
| PACER FDS TR METAURUS CAP 400 | 57,062 | 77,095 | +20,033 | 2,424 | 3,095 | 0.75% | +671 |
| PACER FDS TR DEVELOPED MRKT | 131,197 | 135,148 | +3,951 | 5,075 | 5,736 | 1.39% | +661 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,400 | 3,605 | +205 | 2,932 | 3,592 | 0.87% | +660 |
| REMITLY GLOBAL INC(RELY) | 0 | 39,800 | +39,800 | 0 | 624 | 0.15% | +624 |
| VIKING THERAPEUTICS INC(VKTX) | 75,475 | 97,957 | +22,482 | 2,655 | 3,188 | 0.77% | +532 |
| NUSHARES ETF TR NUVEN AA-BBB CLO | 0 | 20,700 | +20,700 | 0 | 516 | 0.13% | +516 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 8,659 | +8,659 | 0 | 507 | 0.12% | +507 |
| EXXON MOBIL CORP | 9,197 | 9,065 | -132 | 1,107 | 1,538 | 0.37% | +431 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 17,334 | 21,188 | +3,854 | 2,683 | 3,106 | 0.75% | +423 |
| BERKSHIRE HATHAWAY INC DEL | 18,798 | 20,594 | +1,796 | 9,449 | 9,869 | 2.39% | +420 |
| SCHWAB STRATEGIC TR | 0 | 184,412 | +184,412 | 0 | 5,658 | 1.37% | +5,658 |
| MERCK & CO INC(MRK) | 5,883 | 8,353 | +2,470 | 619 | 1,005 | 0.24% | +386 |
| S&P GLOBAL INC(SPGI) | 0 | 807 | +807 | 0 | 343 | 0.08% | +343 |
| VISA INC(V) | 8,452 | 10,937 | +2,485 | 2,964 | 3,306 | 0.80% | +341 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 34,509 | 41,084 | +6,575 | 1,702 | 2,009 | 0.49% | +307 |
| THORNBURG ETF TR MULTI SECTOR BD | 0 | 10,348 | +10,348 | 0 | 264 | 0.06% | +264 |
| ENERSYS(ENS) | 0 | 1,376 | +1,376 | 0 | 239 | 0.06% | +239 |
| MICRON TECHNOLOGY INC(MU) | 0 | 703 | +703 | 0 | 238 | 0.06% | +238 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 3,214 | +3,214 | 0 | 223 | 0.05% | +223 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 4,096 | +4,096 | 0 | 208 | 0.05% | +208 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,366 | 3,605 | +239 | 1,023 | 1,218 | 0.30% | +195 |
| GLOBAL X FDS ADAPTIVE US | 171,868 | 168,652 | -3,216 | 7,970 | 8,154 | 1.98% | +185 |
| JOHNSON & JOHNSON(JNJ) | 4,669 | 4,673 | +4 | 966 | 1,142 | 0.28% | +176 |
| CHEVRON CORPORATION(CVX) | 4,549 | 4,117 | -432 | 693 | 852 | 0.21% | +158 |
| BLACKSTONE INC(BX) | 0 | 4,560 | +4,560 | 0 | 524 | 0.13% | +524 |
| CALAMOS ETF TR AUTOC INCOM ETF | 72,556 | 82,458 | +9,902 | 1,940 | 2,073 | 0.50% | +133 |
| GE VERNOVA INC(GEV) | 988 | 866 | -122 | 646 | 756 | 0.18% | +110 |
| GOLDMAN SACHS ETF TR | 145,795 | 149,477 | +3,682 | 6,743 | 6,846 | 1.66% | +103 |
| MARATHON PETE CORP(MPC) | 0 | 1,341 | +1,341 | 0 | 327 | 0.08% | +327 |
| BOSTON SCIENTIFIC CORP(BSX) | 34,622 | 54,124 | +19,502 | 3,301 | 3,396 | 0.82% | +95 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,314 | 1,994 | +680 | 389 | 483 | 0.12% | +94 |
| ASANA INC(ASAN) | 0 | 14,334 | +14,334 | 0 | 92 | 0.02% | +92 |
| OKTA INC(OKTA) | 0 | 46,264 | +46,264 | 0 | 3,641 | 0.88% | +3,641 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 13,785 | +13,785 | 0 | 8,965 | 2.17% | +8,965 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,577 | +1,577 | 0 | 303 | 0.07% | +303 |
| WALMART INC(WMT) | 5,474 | 5,517 | +43 | 610 | 686 | 0.17% | +76 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,919 | +1,919 | 0 | 368 | 0.09% | +368 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,548 | +6,548 | 0 | 329 | 0.08% | +329 |
| HONEYWELL INTL INC(HON) | 0 | 1,817 | +1,817 | 0 | 411 | 0.10% | +411 |
| AMERICAN ELEC PWR CO INC | 3,112 | 3,135 | +23 | 359 | 411 | 0.10% | +52 |
| STONERIDGE INC | 31,800 | 48,650 | +16,850 | 184 | 235 | 0.06% | +51 |
| INTEL CORP(INTC) | 6,776 | 6,784 | +8 | 250 | 299 | 0.07% | +49 |
| NETFLIX INC.(NFLX) | 0 | 3,717 | +3,717 | 0 | 357 | 0.09% | +357 |
| PIMCO ETF TR MULTISECTOR BD | 19,277 | 21,492 | +2,215 | 514 | 563 | 0.14% | +49 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 12,515 | +12,515 | 0 | 752 | 0.18% | +752 |
| DIGITAL RLTY TR INC(DLR) | 0 | 2,529 | +2,529 | 0 | 456 | 0.11% | +456 |
| AMGEN INC(AMGN) | 2,125 | 2,111 | -14 | 696 | 743 | 0.18% | +47 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 11,684 | 11,091 | -593 | 375 | 420 | 0.10% | +45 |
| WILLIAMS COS INC(WMB) | 0 | 3,532 | +3,532 | 0 | 257 | 0.06% | +257 |
| ATOMERA INC | 0 | 38,500 | +38,500 | 0 | 147 | 0.04% | +147 |
| AT&T INC(T) | 0 | 11,609 | +11,609 | 0 | 337 | 0.08% | +337 |
| PACER FDS TR US CASH COWS 100 | 11,270 | 11,460 | +190 | 678 | 717 | 0.17% | +39 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,708 | +2,708 | 0 | 355 | 0.09% | +355 |
| FASTENAL CO(FAST) | 0 | 5,926 | +5,926 | 0 | 275 | 0.07% | +275 |
| TARGET CORP(TGT) | 2,853 | 2,568 | -285 | 279 | 311 | 0.08% | +32 |
| CATERPILLAR INC(CAT) | 1,203 | 1,018 | -185 | 689 | 721 | 0.17% | +32 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 11,753 | +11,753 | 0 | 304 | 0.07% | +304 |
| SCHWAB STRATEGIC TR | 35,016 | 35,191 | +175 | 930 | 957 | 0.23% | +27 |
| PROSHARES TR S&P 500 DV ARIST | 12,202 | 12,202 | 0 | 1,270 | 1,294 | 0.31% | +24 |
| COCA COLA CO(KO) | 7,161 | 6,888 | -273 | 501 | 524 | 0.13% | +23 |
| PFIZER INC(PFE) | 0 | 13,469 | +13,469 | 0 | 378 | 0.09% | +378 |
| SCHWAB STRATEGIC TR | 5,666 | 5,661 | -5 | 256 | 277 | 0.07% | +21 |
| UNION PAC CORP(UNP) | 0 | 1,617 | +1,617 | 0 | 392 | 0.10% | +392 |
| STARBUCKS CORP(SBUX) | 0 | 3,337 | +3,337 | 0 | 299 | 0.07% | +299 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,785 | +3,785 | 0 | 218 | 0.05% | +218 |
| SNAP ON INC(SNA) | 0 | 770 | +770 | 0 | 280 | 0.07% | +280 |
| ENOVIX CORPORATION(ENVX)(Call) | 0 | 2,000 | +2,000 | 0 | 10 | — | +10 |
| SCHWAB STRATEGIC TR | 0 | 15,062 | +15,062 | 0 | 419 | 0.10% | +419 |
| RTX CORPORATION(RTX) | 2,969 | 2,864 | -105 | 545 | 552 | 0.13% | +8 |
| COHEN & STEERS QUALITY INCOM(RQI) | 0 | 11,363 | +11,363 | 0 | 137 | 0.03% | +137 |
| PARKER-HANNIFIN CORP(PH) | 570 | 567 | -3 | 501 | 508 | 0.12% | +7 |
| CISCO SYS INC(CSCO) | 5,405 | 5,414 | +9 | 416 | 420 | 0.10% | +4 |
| ISHARES TR | 2,188 | 2,117 | -71 | 263 | 263 | 0.06% | 0 |
| COMMUNITY WEST BANCSHARES NE | 10,056 | 9,689 | -367 | 226 | 226 | 0.05% | -1 |
| EMERSON ELEC CO(EMR) | 0 | 3,183 | +3,183 | 0 | 417 | 0.10% | +417 |
| ISHARES TR | 0 | 2,160 | +2,160 | 0 | 241 | 0.06% | +241 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 6,900 | 6,915 | +15 | 215 | 208 | 0.05% | -7 |
| RIVERNORTH OPPORTUNITIES FD | 0 | 11,621 | +11,621 | 0 | 129 | 0.03% | +129 |
| VANGUARD ADMIRAL FDS INC | 568 | 597 | +29 | 253 | 243 | 0.06% | -9 |
| US BANCORP(USB) | 0 | 5,345 | +5,345 | 0 | 278 | 0.07% | +278 |