Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 63,666 | 99,426 | +35,760 | $17.31M | $25.23M | 6.11% | +$7.93M |
| Angel Oak Funds TrustINCOME ETF INCOME ETF | 1,152,894 | 1,197,959 | +45,065 | $24.01M | $24.89M | 6.03% | +$875.5K |
| Thornburg Etf TrINTL EQUITY ETF INTL EQUITY ETF | 465,590 | 550,775 | +85,185 | $14.60M | $17.73M | 4.29% | +$3.13M |
| Alphabet Inc.CL C(GOOG) | 44,170 | 46,363 | +2,193 | $13.86M | $13.30M | 3.22% | -$561.1K |
| NVIDIA Corporation(NVDA) | 70,381 | 74,459 | +4,078 | $13.13M | $12.99M | 3.15% | -$140.4K |
| Microsoft Corporation(MSFT) | 28,949 | 33,753 | +4,804 | $14.00M | $12.49M | 3.03% | -$1.51M |
| Berkshire Hathaway Inc DelCL B | 18,798 | 20,594 | +1,796 | $9.45M | $9.87M | 2.39% | +$419.8K |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 138,797 | 182,044 | +43,247 | $7.23M | $9.38M | 2.27% | +$2.16M |
| Eli Lilly and Company(LLY) | 9,273 | 9,785 | +512 | $9.97M | $9.00M | 2.18% | -$965.4K |
| Ishares TrMSCI All Country World Index ETF | 68,887 | 64,832 | -4,055 | $9.75M | $8.97M | 2.17% | -$776.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,016 | 13,785 | +769 | $8.88M | $8.96M | 2.17% | +$89.1K |
| Global X FdsADAPTIVE US ADAPTIVE US | 171,868 | 168,652 | -3,216 | $7.97M | $8.15M | 1.98% | +$184.8K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 93,312 | 72,004 | -21,308 | $9.36M | $7.24M | 1.75% | -$2.12M |
| Goldman Sachs Etf TrACCESS INVT GR | 145,795 | 149,477 | +3,682 | $6.74M | $6.85M | 1.66% | +$103.0K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 47,196 | 48,883 | +1,687 | $6.79M | $6.50M | 1.57% | -$298.3K |
| Vanguard World FdEMERGING MRKTS E | 0 | 79,571 | +79,571 | $0 | $6.48M | 1.57% | +$6.48M |
| JPMorgan Chase & Co.(JPM) | 19,248 | 20,804 | +1,556 | $6.20M | $6.12M | 1.48% | -$82.3K |
| Invesco Qqq TrUNIT SER 1 | 10,019 | 10,140 | +121 | $6.15M | $5.85M | 1.42% | -$302.1K |
| Berkshire Hathaway Inc DelCL A | 8 | 8 | 0 | $6.04M | $5.75M | 1.39% | -$293.3K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 131,197 | 135,148 | +3,951 | $5.07M | $5.74M | 1.39% | +$661.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 191,481 | 184,412 | -7,069 | $5.25M | $5.66M | 1.37% | +$405.4K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 136,446 | 113,987 | -22,459 | $7.47M | $5.63M | 1.36% | -$1.85M |
| Amazon.com, Inc.(AMZN) | 14,588 | 26,892 | +12,304 | $3.37M | $5.60M | 1.36% | +$2.23M |
| WisdomTree, Inc.JAPAN OPPORTUNIT(WT) | 91,720 | 102,416 | +10,696 | $4.26M | $5.57M | 1.35% | +$1.31M |
| MercadoLibre, Inc.(MELI) | 0 | 3,183 | +3,183 | $0 | $5.50M | 1.33% | +$5.50M |
| Broadcom Inc.(AVGO) | 10,681 | 17,190 | +6,509 | $3.70M | $5.32M | 1.29% | +$1.62M |
| Intuit Inc.(INTU) | 574 | 12,131 | +11,557 | $380.2K | $5.25M | 1.27% | +$4.86M |
| Uber Technologies, Inc.(UBER) | 69,012 | 72,734 | +3,722 | $5.64M | $5.23M | 1.27% | -$407.2K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 109,277 | 110,170 | +893 | $5.18M | $5.16M | 1.25% | -$22.7K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 5,192 | 3,829 | -1,363 | $5.55M | $5.06M | 1.23% | -$497.3K |
| Vanguard Specialized FundsDIV APP ETF | 21,514 | 21,139 | -375 | $4.73M | $4.55M | 1.10% | -$182.0K |
| AstraZeneca PLC(AZN) | 0 | 19,485 | +19,485 | $0 | $3.84M | 0.93% | +$3.84M |
| The Home Depot, Inc.(HD) | 8,853 | 11,509 | +2,656 | $3.05M | $3.79M | 0.92% | +$738.8K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 74,379 | 74,123 | -256 | $3.76M | $3.73M | 0.90% | -$28.5K |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 159,028 | 118,397 | -40,631 | $3.95M | $3.67M | 0.89% | -$275.6K |
| Okta, Inc.CL A(OKTA) | 41,055 | 46,264 | +5,209 | $3.55M | $3.64M | 0.88% | +$91.4K |
| Costco Wholesale Corporation(COST) | 3,400 | 3,605 | +205 | $2.93M | $3.59M | 0.87% | +$660.3K |
| Tema Etf TrustDURABLE QTY ETF | 65,168 | 104,445 | +39,277 | $2.30M | $3.52M | 0.85% | +$1.23M |
| Linde plcSHS(LIN) | 10,527 | 6,923 | -3,604 | $4.49M | $3.43M | 0.83% | -$1.06M |
| Boston Scientific Corporation(BSX) | 34,622 | 54,124 | +19,502 | $3.30M | $3.40M | 0.82% | +$95.1K |
| Goldman Sachs Etf TrACTIVEBETA INT | 147,213 | 77,552 | -69,661 | $6.32M | $3.34M | 0.81% | -$2.98M |
| Visa Inc.CL A(V) | 8,452 | 10,937 | +2,485 | $2.96M | $3.31M | 0.80% | +$341.4K |
| Veeva Systems Inc.CL A(VEEV) | 15,811 | 18,779 | +2,968 | $3.53M | $3.30M | 0.80% | -$230.8K |
| Alphabet Inc.CL A(GOOG) | 11,173 | 11,186 | +13 | $3.50M | $3.22M | 0.78% | -$280.4K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 16,131 | 19,877 | +3,746 | $2.50M | $3.21M | 0.78% | +$712.5K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 36,791 | 34,842 | -1,949 | $3.36M | $3.19M | 0.77% | -$169.0K |
| Viking Therapeutics, Inc.(VKTX) | 75,475 | 97,957 | +22,482 | $2.66M | $3.19M | 0.77% | +$532.3K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 17,334 | 21,188 | +3,854 | $2.68M | $3.11M | 0.75% | +$423.1K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 57,062 | 77,095 | +20,033 | $2.42M | $3.09M | 0.75% | +$670.5K |
| Nu Holdings Ltd.CL A(NU) | 0 | 209,905 | +209,905 | $0 | $3.02M | 0.73% | +$3.02M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 6,606 | 6,588 | -18 | $2.99M | $2.94M | 0.71% | -$53.1K |
| HDFC Bank LimitedADS(HDB) | 0 | 111,910 | +111,910 | $0 | $2.78M | 0.67% | +$2.78M |
| AppFolio, Inc.CL A(APPF) | 16,488 | 16,486 | -2 | $3.84M | $2.60M | 0.63% | -$1.23M |
| Vanguard Index FdsS P 500 ETF SHS | 5,428 | 4,222 | -1,206 | $3.40M | $2.52M | 0.61% | -$881.0K |
| Calamos Etf TrAUTOCALLABLE INC AUTOC INCOM ETF | 72,556 | 82,458 | +9,902 | $1.94M | $2.07M | 0.50% | +$132.8K |
| McKesson Corporation(MCK) | 2,917 | 2,331 | -586 | $2.39M | $2.02M | 0.49% | -$375.6K |
| First Tr Exch Traded Fd IiiCALIF MUN INCM CALIF MUN INCM | 34,509 | 41,084 | +6,575 | $1.70M | $2.01M | 0.49% | +$307.1K |
| Arista Networks, Inc.(ANET) | 0 | 15,778 | +15,778 | $0 | $1.94M | 0.47% | +$1.94M |
| Kimberly-Clark Corporation(KMB) | 4,704 | 19,241 | +14,537 | $474.6K | $1.86M | 0.45% | +$1.38M |
| Exxon Mobil Corp | 9,197 | 9,065 | -132 | $1.11M | $1.54M | 0.37% | +$431.3K |
| First Tr Exchange-Traded FdSTRUCTURED CR IN STRUCTURED CR IN | 0 | 71,338 | +71,338 | $0 | $1.47M | 0.36% | +$1.47M |
| Oracle Corporation(ORCL) | 16,697 | 9,816 | -6,881 | $3.25M | $1.44M | 0.35% | -$1.81M |
| Goldman Sachs Etf TrULTRA SHORT BOND | 29,095 | 27,305 | -1,790 | $1.47M | $1.38M | 0.33% | -$88.2K |
| Meta Platforms, Inc.CL A(META) | 8,020 | 2,297 | -5,723 | $5.29M | $1.31M | 0.32% | -$3.98M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 12,202 | 12,202 | 0 | $1.27M | $1.29M | 0.31% | +$23.7K |
| Tesla, Inc.(TSLA) | 3,132 | 3,405 | +273 | $1.41M | $1.27M | 0.31% | -$142.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,366 | 3,605 | +239 | $1.02M | $1.22M | 0.30% | +$195.4K |
| Johnson & Johnson(JNJ) | 4,669 | 4,673 | +4 | $966.3K | $1.14M | 0.28% | +$176.0K |
| Intuitive Surgical, Inc.(ISRG) | 2,387 | 2,338 | -49 | $1.35M | $1.08M | 0.26% | -$274.1K |
| Merck & Co., Inc.(MRK) | 5,883 | 8,353 | +2,470 | $619.3K | $1.00M | 0.24% | +$385.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 121,746 | 17,013 | -104,733 | $6.97M | $964.3K | 0.23% | -$6.00M |
| Schwab Strategic TrFUNDAMENTAL US B | 35,016 | 35,191 | +175 | $930.4K | $957.2K | 0.23% | +$26.8K |
| Vanguard Index FdsTotal Stock Market | 2,951 | 2,936 | -15 | $989.4K | $941.9K | 0.23% | -$47.5K |
| Genius Sports LimitedCL A SHARES CL A | 260,950 | 208,930 | -52,020 | $2.88M | $925.6K | 0.22% | -$1.95M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 20,415 | 17,779 | -2,636 | $1.03M | $899.8K | 0.22% | -$133.0K |
| Vanguard Index FdsGROWTH ETF | 2,131 | 2,044 | -87 | $1.04M | $892.8K | 0.22% | -$146.8K |
| Ames Natl Corp | 0 | 31,284 | +31,284 | $0 | $882.8K | 0.21% | +$882.8K |
| Chevron Corporation(CVX) | 4,549 | 4,117 | -432 | $693.3K | $851.7K | 0.21% | +$158.4K |
| American Express Company(AXP) | 2,626 | 2,605 | -21 | $971.5K | $788.0K | 0.19% | -$183.5K |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 81,734 | 75,421 | -6,313 | $866.4K | $784.4K | 0.19% | -$82.0K |
| GE Vernova Inc.(GEV) | 988 | 866 | -122 | $645.7K | $755.9K | 0.18% | +$110.2K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 11,515 | 12,515 | +1,000 | $703.9K | $752.4K | 0.18% | +$48.5K |
| GE Aerospace(GE) | 2,656 | 2,623 | -33 | $818.2K | $744.4K | 0.18% | -$73.8K |
| Amgen Inc.(AMGN) | 2,125 | 2,111 | -14 | $695.7K | $742.9K | 0.18% | +$47.2K |
| Caterpillar Inc.(CAT) | 1,203 | 1,018 | -185 | $689.2K | $721.2K | 0.17% | +$32.0K |
| Stryker Corporation(SYK) | 2,185 | 2,189 | +4 | $768.1K | $719.2K | 0.17% | -$48.9K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 11,270 | 11,460 | +190 | $678.1K | $716.9K | 0.17% | +$38.8K |
| Walmart Inc.(WMT) | 5,474 | 5,517 | +43 | $609.9K | $685.7K | 0.17% | +$75.8K |
| AbbVie Inc.(ABBV) | 3,152 | 2,905 | -247 | $720.2K | $631.8K | 0.15% | -$88.4K |
| Remitly Global, Inc.(RELY) | 0 | 39,800 | +39,800 | $0 | $623.7K | 0.15% | +$623.7K |
| The Procter & Gamble Company(PG) | 4,449 | 4,104 | -345 | $637.6K | $592.7K | 0.14% | -$44.9K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 19,277 | 21,492 | +2,215 | $514.3K | $563.1K | 0.14% | +$48.8K |
| RTX Corporation(RTX) | 2,969 | 2,864 | -105 | $544.5K | $552.5K | 0.13% | +$8.0K |
| Cencora Inc | 1,742 | 1,743 | +1 | $588.4K | $547.5K | 0.13% | -$40.8K |
| Blackstone Inc.(BX) | 2,530 | 4,560 | +2,030 | $390.0K | $524.4K | 0.13% | +$134.4K |
| The Coca-Cola Company(KO) | 7,161 | 6,888 | -273 | $500.6K | $523.8K | 0.13% | +$23.2K |
| Nushares Etf TrNUVEN AA BBB CLO NUVEN AA-BBB CLO | 0 | 20,700 | +20,700 | $0 | $516.2K | 0.13% | +$516.2K |
| Parker-Hannifin Corporation(PH) | 570 | 567 | -3 | $501.0K | $507.6K | 0.12% | +$6.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 8,659 | +8,659 | $0 | $506.9K | 0.12% | +$506.9K |
| International Business Machines Corporation(IBM) | 1,314 | 1,994 | +680 | $389.2K | $483.3K | 0.12% | +$94.1K |