Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST II | 54,521 | 66,910 | +12,389 | 2,762 | 3,373 | 0.99% | +612 |
| AMAZON COM INC(AMZN) | 0 | 15,155 | +15,155 | 0 | 3,636 | 1.07% | +3,636 |
| VANGUARD WHITEHALL FDS | 98,453 | 104,785 | +6,332 | 9,853 | 10,376 | 3.05% | +523 |
| ISHARES TR 0-5YR HI YL CP | 321,649 | 334,981 | +13,332 | 13,789 | 14,243 | 4.19% | +454 |
| ALPHABET INC(GOOG) | 64,568 | 64,304 | -264 | 20,102 | 20,527 | 6.04% | +425 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 33,130 | +33,130 | 0 | 362 | 0.11% | +362 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 42,823 | +42,823 | 0 | 2,151 | 0.63% | +2,151 |
| FIDELITY COVINGTON TRUST | 88,996 | 90,613 | +1,617 | 5,131 | 5,415 | 1.59% | +284 |
| ISHARES TR ESG ADVNCD HY BD | 0 | 5,051 | +5,051 | 0 | 236 | 0.07% | +236 |
| VANGUARD CALIF TAX FREE FDS | 0 | 8,450 | +8,450 | 0 | 845 | 0.25% | +845 |
| ISHARES TR MSCI INTL QUALTY | 38,449 | 42,938 | +4,489 | 1,882 | 2,100 | 0.62% | +217 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 5,745 | +5,745 | 0 | 215 | 0.06% | +215 |
| GLOBAL X FDS AGING POPUL ETF | 0 | 5,853 | +5,853 | 0 | 212 | 0.06% | +212 |
| ISHARES TR | 195,697 | 198,413 | +2,716 | 29,625 | 29,827 | 8.77% | +203 |
| SHELL PLC(SHEL) | 15,072 | 14,884 | -188 | 1,209 | 1,378 | 0.41% | +169 |
| ISHARES TR MSCI USA MMENTM | 10,437 | 10,588 | +151 | 2,663 | 2,817 | 0.83% | +154 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 0 | 10,500 | +10,500 | 0 | 154 | 0.05% | +154 |
| EA SERIES TRUST FREEDOM 100 EM | 71,835 | 74,404 | +2,569 | 4,370 | 4,502 | 1.32% | +132 |
| FIDELITY COVINGTON TRUST | 6,614 | 7,020 | +406 | 1,477 | 1,588 | 0.47% | +111 |
| GLOBAL X FDS DEFENSE TECH ETF | 3,757 | 5,007 | +1,250 | 268 | 373 | 0.11% | +105 |
| CAPITAL GROUP CORE BALANCED SHS | 6,751 | 9,642 | +2,891 | 246 | 348 | 0.10% | +102 |
| KINDER MORGAN INC DEL(KMI) | 98,613 | 99,863 | +1,250 | 3,101 | 3,203 | 0.94% | +101 |
| ISHARES TR CORE DIV GRWTH | 373,540 | 383,559 | +10,019 | 27,646 | 27,727 | 8.15% | +82 |
| CATERPILLAR INC(CAT) | 1,691 | 1,752 | +61 | 1,311 | 1,387 | 0.41% | +76 |
| GE VERNOVA INC(GEV) | 431 | 431 | 0 | 355 | 427 | 0.13% | +72 |
| ISHARES TR | 40,063 | 41,711 | +1,648 | 2,123 | 2,194 | 0.65% | +71 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 46,228 | 48,199 | +1,971 | 1,686 | 1,752 | 0.51% | +66 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 700 | 777 | +77 | 290 | 344 | 0.10% | +54 |
| JPMORGAN CHASE & CO(JPM) | 0 | 17,136 | +17,136 | 0 | 5,375 | 1.58% | +5,375 |
| WISDOMTREE TR(WT) | 16,141 | 16,938 | +797 | 490 | 541 | 0.16% | +51 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 10,030 | +10,030 | 0 | 641 | 0.19% | +641 |
| ISHARES TR MSCI USA MIN ETF | 19,314 | 20,332 | +1,018 | 1,855 | 1,901 | 0.56% | +47 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 653 | 774 | +121 | 244 | 286 | 0.08% | +42 |
| ASML HLDG NV N Y REGISTRY SHS | 723 | 720 | -3 | 1,038 | 1,080 | 0.32% | +41 |
| TOTALENERGIES SE(TTE) | 2,604 | 2,604 | 0 | 202 | 243 | 0.07% | +41 |
| ISHARES INC | 18,646 | 19,560 | +914 | 658 | 696 | 0.20% | +38 |
| CHEVRON CORPORATION(CVX) | 5,331 | 5,360 | +29 | 991 | 1,028 | 0.30% | +37 |
| BROADCOM INC(AVGO) | 0 | 970 | +970 | 0 | 368 | 0.11% | +368 |
| ISHARES TR MSCI USA QLT FCT | 4,401 | 4,636 | +235 | 897 | 933 | 0.27% | +36 |
| ISHARES TR | 1,031 | 1,032 | +1 | 371 | 406 | 0.12% | +34 |
| ISHARES TR MSCI INTL MOMENT | 8,052 | 8,796 | +744 | 423 | 457 | 0.13% | +34 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 4,667 | +4,667 | 0 | 934 | 0.27% | +934 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,836 | 9,848 | +12 | 1,406 | 1,434 | 0.42% | +28 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,319 | +1,319 | 0 | 385 | 0.11% | +385 |
| VANGUARD MALVERN FDS | 0 | 4,336 | +4,336 | 0 | 336 | 0.10% | +336 |
| SCHWAB CHARLES CORP(SCHW) | 7,218 | 7,333 | +115 | 689 | 710 | 0.21% | +21 |
| CUMMINS INC(CMI) | 1,030 | 1,030 | 0 | 617 | 637 | 0.19% | +20 |
| ISHARES TR | 11,744 | 11,982 | +238 | 515 | 530 | 0.16% | +15 |
| ISHARES TR | 20,710 | 20,841 | +131 | 2,282 | 2,297 | 0.68% | +14 |
| VANGUARD INDEX FDS | 13,255 | 13,397 | +142 | 1,237 | 1,250 | 0.37% | +13 |
| ALPHABET INC(GOOG) | 1,102 | 1,103 | +1 | 343 | 354 | 0.10% | +12 |
| MERCK & CO INC(MRK) | 7,659 | 7,689 | +30 | 914 | 924 | 0.27% | +10 |
| ISHARES TR | 9,337 | 9,348 | +11 | 1,555 | 1,565 | 0.46% | +10 |
| INVESCO QQQ TR | 1,419 | 1,423 | +4 | 870 | 879 | 0.26% | +9 |
| COLUMBIA ETF TR I SELECT TECHNOLO | 0 | 8,000 | +8,000 | 0 | 258 | 0.08% | +258 |
| WASTE MGMT INC DEL(WM) | 1,071 | 1,123 | +52 | 251 | 259 | 0.08% | +8 |
| ISHARES TR MSCI EAFE MIN VL | 9,843 | 9,943 | +100 | 921 | 929 | 0.27% | +8 |
| FIDELITY COVINGTON TRUST | 11,453 | 11,497 | +44 | 542 | 549 | 0.16% | +7 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 576 | +576 | 0 | 395 | 0.12% | +395 |
| EATON CORP PLC(ETN) | 0 | 676 | +676 | 0 | 273 | 0.08% | +273 |
| FEDEX CORP(FDX) | 4,094 | 4,052 | -42 | 1,503 | 1,507 | 0.44% | +4 |
| ALLY FINL INC(ALLY) | 6,848 | 6,896 | +48 | 285 | 289 | 0.09% | +4 |
| ALTRIA GROUP INC(MO) | 0 | 4,099 | +4,099 | 0 | 274 | 0.08% | +274 |
| INVESCO EXCH TRADED FD TR II | 0 | 20,000 | +20,000 | 0 | 485 | 0.14% | +485 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 8,990 | +8,990 | 0 | 225 | 0.07% | +225 |
| VANGUARD BD INDEX FDS | 0 | 3,721 | +3,721 | 0 | 275 | 0.08% | +275 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 4,308 | +4,308 | 0 | 342 | 0.10% | +342 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 9,385 | +9,385 | 0 | 781 | 0.23% | +781 |
| ISHARES TR | 0 | 2,851 | +2,851 | 0 | 287 | 0.08% | +287 |
| GE AEROSPACE(GE) | 0 | 914 | +914 | 0 | 285 | 0.08% | +285 |
| ISHARES TR | 7,892 | 7,874 | -18 | 1,040 | 1,038 | 0.31% | -2 |
| ISHARES TR | 14,062 | 14,094 | +32 | 1,007 | 1,004 | 0.30% | -3 |
| ISHARES INC ESG AWR MSCI EM | 4,600 | 4,600 | 0 | 228 | 225 | 0.07% | -3 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,318 | 4,340 | +22 | 228 | 224 | 0.07% | -4 |
| VANGUARD STAR FDS | 3,495 | 3,499 | +4 | 290 | 287 | 0.08% | -4 |
| FIDELITY COVINGTON TRUST | 0 | 3,049 | +3,049 | 0 | 231 | 0.07% | +231 |
| DEERE & CO(DE) | 457 | 457 | 0 | 280 | 276 | 0.08% | -4 |
| ISHARES TR ESG AW MSCI EAFE | 2,032 | 2,032 | 0 | 211 | 206 | 0.06% | -5 |
| ISHARES TR | 0 | 14,399 | +14,399 | 0 | 446 | 0.13% | +446 |
| FIDELITY COVINGTON TRUST | 4,477 | 4,490 | +13 | 279 | 272 | 0.08% | -7 |
| VANGUARD INDEX FDS | 3,588 | 3,598 | +10 | 1,225 | 1,219 | 0.36% | -7 |
| STARBUCKS CORP(SBUX) | 4,949 | 4,963 | +14 | 491 | 484 | 0.14% | -7 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 15,058 | +15,058 | 0 | 1,081 | 0.32% | +1,081 |
| ISHARES TR | 4,940 | 4,960 | +20 | 532 | 522 | 0.15% | -10 |
| BANK AMERICA CORP | 29,131 | 29,217 | +86 | 1,569 | 1,559 | 0.46% | -10 |
| CISCO SYS INC(CSCO) | 3,340 | 3,340 | 0 | 286 | 275 | 0.08% | -11 |
| FIDELITY COVINGTON TRUST | 3,606 | 3,613 | +7 | 269 | 257 | 0.08% | -12 |
| NUVEEN CALIFORNIA MUNI VLU F | 0 | 69,522 | +69,522 | 0 | 650 | 0.19% | +650 |
| ALPS ETF TR SECTR DIV DOGS | 7,950 | 8,019 | +69 | 539 | 525 | 0.15% | -14 |
| FIDELITY COVINGTON TRUST | 18,266 | 16,921 | -1,345 | 555 | 540 | 0.16% | -16 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,312 | 1,315 | +3 | 379 | 363 | 0.11% | -16 |
| NVIDIA CORPORATION(NVDA) | 0 | 18,973 | +18,973 | 0 | 3,592 | 1.06% | +3,592 |
| VANGUARD INDEX FDS | 0 | 523 | +523 | 0 | 330 | 0.10% | +330 |
| BOEING CO(BA) | 1,291 | 1,291 | 0 | 305 | 287 | 0.08% | -18 |
| METLIFE INC(MET) | 0 | 6,533 | +6,533 | 0 | 492 | 0.14% | +492 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,788 | +5,788 | 0 | 766 | 0.23% | +766 |
| KKR & CO INC(KKR) | 0 | 2,876 | +2,876 | 0 | 282 | 0.08% | +282 |
| BARRICK MNG CORP(B) | 5,045 | 5,051 | +6 | 240 | 217 | 0.06% | -23 |
| WISDOMTREE TR(WT) | 0 | 10,316 | +10,316 | 0 | 443 | 0.13% | +443 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 282,361 | 286,127 | +3,766 | 10,682 | 10,655 | 3.13% | -26 |