LJI Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR 0-5YR INVT GR CP | 1,308,304 | 1,367,626 | +59,322 | 66,331,006 | 69,051,424 | 11.05% | +2,720,418 |
| ISHARES TR ULTRA SHORT DUR | 0 | 33,245 | +33,245 | 0 | 1,682,861 | 0.27% | +1,682,861 |
| ISHARES TR | 116,909 | 122,099 | +5,190 | 28,778,216 | 30,280,671 | 4.84% | +1,502,455 |
| ISHARES TR | 181,266 | 194,469 | +13,203 | 17,450,495 | 18,908,235 | 3.02% | +1,457,740 |
| VANGUARD ADMIRAL FDS INC | 117,236 | 121,489 | +4,253 | 14,091,808 | 15,189,744 | 2.43% | +1,097,936 |
| ISHARES TR | 30,252 | 40,015 | +9,763 | 3,227,894 | 4,261,594 | 0.68% | +1,033,700 |
| EXXON MOBIL CORP | 13,226 | 13,096 | -130 | 1,591,618 | 2,221,863 | 0.36% | +630,245 |
| HARROW INC(HROW) | 15,300 | 38,700 | +23,400 | 749,700 | 1,364,562 | 0.22% | +614,862 |
| USA RARE EARTH INC(USAR) | 0 | 39,844 | +39,844 | 0 | 603,038 | 0.10% | +603,038 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 31,266 | 39,832 | +8,566 | 1,789,691 | 2,257,657 | 0.36% | +467,966 |
| OKLO INC(OKLO)(Put) | 0 | 8,000 | +8,000 | 0 | 396,720 | — | +396,720 |
| OKLO INC(OKLO) | 0 | 8,000 | +8,000 | 0 | 396,720 | 0.06% | +396,720 |
| VANGUARD INDEX FDS | 3,392 | 4,164 | +772 | 2,126,990 | 2,488,301 | 0.40% | +361,311 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 3,760 | 9,653 | +5,893 | 268,652 | 605,050 | 0.10% | +336,398 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 4,650 | +4,650 | 0 | 310,899 | 0.05% | +310,899 |
| LAM RESEARCH CORP(LRCX) | 6,761 | 6,761 | 0 | 1,157,386 | 1,444,602 | 0.23% | +287,216 |
| ISHARES SILVER TR(SLV) | 1,700 | 5,344 | +3,644 | 109,514 | 364,140 | 0.06% | +254,626 |
| ADVISORSHARES TR PURE US CANN ETF | 29,970 | 111,020 | +81,050 | 141,458 | 394,121 | 0.06% | +252,663 |
| UNITEDHEALTH GROUP INC(UNH) | 2,883 | 4,331 | +1,448 | 951,710 | 1,171,824 | 0.19% | +220,114 |
| JOHNSON & JOHNSON(JNJ) | 5,683 | 5,690 | +7 | 1,176,175 | 1,390,841 | 0.22% | +214,666 |
| ISHARES TR | 6,000 | 8,109 | +2,109 | 602,280 | 816,266 | 0.13% | +213,986 |
| VANGUARD MALVERN FDS | 0 | 2,732 | +2,732 | 0 | 211,938 | 0.03% | +211,938 |
| STARBUCKS CORP(SBUX) | 0 | 2,346 | +2,346 | 0 | 210,186 | 0.03% | +210,186 |
| SPDR GOLD TR(GLD) | 0 | 484 | +484 | 0 | 208,068 | 0.03% | +208,068 |
| CHEVRON CORPORATION(CVX) | 3,781 | 3,781 | 0 | 576,262 | 782,288 | 0.13% | +206,026 |
| ECOLAB INC(ECL) | 0 | 773 | +773 | 0 | 205,746 | 0.03% | +205,746 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 3,665 | +3,665 | 0 | 203,480 | 0.03% | +203,480 |
| VERTIV HOLDINGS CO(VRT) | 0 | 811 | +811 | 0 | 203,220 | 0.03% | +203,220 |
| MERCK & CO INC(MRK) | 0 | 1,688 | +1,688 | 0 | 203,080 | 0.03% | +203,080 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 333 | +333 | 0 | 201,309 | 0.03% | +201,309 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 0 | 2,325 | +2,325 | 0 | 200,705 | 0.03% | +200,705 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 39,088 | 37,598 | -1,490 | 2,108,398 | 2,280,300 | 0.36% | +171,902 |
| TSS INC DEL | 0 | 12,500 | +12,500 | 0 | 162,625 | 0.03% | +162,625 |
| CATERPILLAR INC(CAT) | 1,125 | 1,132 | +7 | 644,574 | 802,094 | 0.13% | +157,520 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,382 | 8,302 | -80 | 374,759 | 508,580 | 0.08% | +133,821 |
| COSTCO WHOLESALE CORPORATION(COST) | 961 | 961 | 0 | 828,708 | 957,569 | 0.15% | +128,861 |
| ASML HLDG NV N Y REGISTRY SHS | 492 | 492 | 0 | 526,619 | 650,215 | 0.10% | +123,596 |
| VANGUARD INDEX FDS | 1,469 | 1,897 | +428 | 379,055 | 496,991 | 0.08% | +117,936 |
| FIDELITY COVINGTON TRUST | 12,170 | 12,270 | +100 | 301,450 | 417,425 | 0.07% | +115,975 |
| VANGUARD ADMIRAL FDS INC | 2,002 | 2,870 | +868 | 223,823 | 328,098 | 0.05% | +104,275 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 65,300 | 127,930 | +62,630 | 560,927 | 663,956 | 0.11% | +103,029 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 57,218 | 57,868 | +650 | 5,694,331 | 5,796,633 | 0.93% | +102,302 |
| VANECK ETF TRUST OIL SERVICES ETF | 828 | 828 | 0 | 235,789 | 334,685 | 0.05% | +98,896 |
| PROCTER & GAMBLE CO(PG) | 2,091 | 2,754 | +663 | 299,707 | 397,876 | 0.06% | +98,169 |
| SPDR SERIES TRUST ST STR PR SP1500 | 23,366 | 25,621 | +2,255 | 1,927,684 | 2,025,596 | 0.32% | +97,912 |
| SLB LIMITED(SLB) | 9,955 | 9,255 | -700 | 382,072 | 475,614 | 0.08% | +93,542 |
| INTEL CORP(INTC) | 11,388 | 11,488 | +100 | 420,217 | 506,965 | 0.08% | +86,748 |
| SPDR SERIES TRUST ST STR SP BIOT | 14,320 | 14,280 | -40 | 1,746,037 | 1,823,984 | 0.29% | +77,947 |
| NETFLIX INC.(NFLX) | 8,110 | 8,706 | +596 | 760,431 | 837,119 | 0.13% | +76,688 |
| APPLIED MATLS INC | 1,028 | 996 | -32 | 264,185 | 340,422 | 0.05% | +76,237 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,309 | 7,319 | +10 | 297,691 | 367,393 | 0.06% | +69,702 |
| CLOUDFLARE INC(NET) | 7,100 | 7,100 | 0 | 1,399,765 | 1,465,014 | 0.23% | +65,249 |
| WALMART INC(WMT) | 6,254 | 6,122 | -132 | 696,808 | 760,898 | 0.12% | +64,090 |
| FEDEX CORP(FDX) | 930 | 930 | 0 | 268,639 | 331,247 | 0.05% | +62,608 |
| JOBY AVIATION INC(JOBY) | 34,075 | 61,100 | +27,025 | 449,795 | 504,686 | 0.08% | +54,891 |
| VANGUARD INDEX FDS | 2,871 | 3,040 | +169 | 607,970 | 660,333 | 0.11% | +52,363 |
| MICRON TECHNOLOGY INC(MU) | 1,438 | 1,359 | -79 | 410,351 | 459,043 | 0.07% | +48,692 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,029 | 2,027 | -2 | 730,703 | 777,151 | 0.12% | +46,448 |
| SCHWAB STRATEGIC TR | 12,660 | 14,048 | +1,388 | 304,346 | 347,688 | 0.06% | +43,342 |
| SEMPRA(SRE) | 3,798 | 3,798 | 0 | 335,365 | 369,095 | 0.06% | +33,730 |
| FREEPORT MCMORAN INC(FCX) | 4,162 | 4,162 | 0 | 211,387 | 244,642 | 0.04% | +33,255 |
| ISHARES TR | 5,678 | 5,870 | +192 | 545,249 | 570,144 | 0.09% | +24,895 |
| ISHARES TR MSCI INTL VLU FT | 15,036 | 15,036 | 0 | 572,119 | 596,628 | 0.10% | +24,509 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,630 | 1,537 | -93 | 495,389 | 519,482 | 0.08% | +24,093 |
| VANGUARD INDEX FDS | 4,525 | 4,655 | +130 | 1,313,186 | 1,336,718 | 0.21% | +23,532 |
| UNION PAC CORP(UNP) | 1,968 | 1,968 | 0 | 455,237 | 477,476 | 0.08% | +22,239 |
| ALTRIA GROUP INC(MO) | 4,561 | 4,308 | -253 | 262,987 | 284,284 | 0.05% | +21,297 |
| ISHARES TR | 10,012 | 10,012 | 0 | 547,756 | 568,581 | 0.09% | +20,825 |
| VANGUARD WHITEHALL FDS | 8,826 | 8,687 | -139 | 1,266,707 | 1,286,514 | 0.21% | +19,807 |
| AMETEK INC | 2,087 | 2,087 | 0 | 428,481 | 447,369 | 0.07% | +18,888 |
| ISHARES TR | 3,734 | 3,734 | 0 | 424,573 | 442,233 | 0.07% | +17,660 |
| ISHARES TR | 1,481 | 1,481 | 0 | 208,963 | 224,169 | 0.04% | +15,206 |
| BANK AMERICA CORP(Put) | 0 | 300 | +300 | 0 | 14,625 | — | +14,625 |
| ISHARES TR | 2,649 | 2,649 | 0 | 373,570 | 385,992 | 0.06% | +12,422 |
| ISHARES TR | 4,803 | 4,809 | +6 | 316,981 | 324,772 | 0.05% | +7,791 |
| INDEPENDENT BK CORP MICH | 9,000 | 9,000 | 0 | 292,770 | 299,700 | 0.05% | +6,930 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,599 | 1,599 | 0 | 295,990 | 298,261 | 0.05% | +2,271 |
| GOLDMAN SACHS GROUP INC(GS) | 341 | 356 | +15 | 299,739 | 301,172 | 0.05% | +1,433 |
| ISHARES TR CORE MSCI EAFE | 6,187 | 6,112 | -75 | 553,489 | 553,319 | 0.09% | -170 |
| CISCO SYS INC(CSCO) | 2,975 | 2,943 | -32 | 229,150 | 228,333 | 0.04% | -817 |
| SANGAMO THERAPEUTICS INC(SGMOQ) | 19,460 | 19,460 | 0 | 8,173 | 4,804 | 0.00% | -3,369 |
| LOWES COS INC(LOW) | 1,020 | 1,020 | 0 | 246,050 | 241,070 | 0.04% | -4,980 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 33,761 | 33,761 | 0 | 1,982,783 | 1,976,368 | 0.32% | -6,415 |
| VANGUARD SPECIALIZED FUNDS | 1,695 | 1,696 | +1 | 372,527 | 364,657 | 0.06% | -7,870 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 14,404 | 14,404 | 0 | 302,484 | 293,985 | 0.05% | -8,499 |
| UWM HOLDINGS CORPORATION(UWMC) | 11,500 | 11,500 | 0 | 50,370 | 41,630 | 0.01% | -8,740 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,650 | 7,835 | -815 | 369,268 | 359,548 | 0.06% | -9,720 |
| ISHARES TR | 615 | 615 | 0 | 237,971 | 228,024 | 0.04% | -9,947 |
| DBX ETF TR | 4,752 | 4,810 | +58 | 296,762 | 286,435 | 0.05% | -10,327 |
| PHILIP MORRIS INTL INC(PM) | 2,225 | 2,083 | -142 | 356,951 | 344,379 | 0.06% | -12,572 |
| MASTERCARD INCORPORATED(MA) | 435 | 469 | +34 | 248,332 | 234,339 | 0.04% | -13,993 |
| VANGUARD WHITEHALL FDS | 4,710 | 4,710 | 0 | 430,729 | 416,646 | 0.07% | -14,083 |
| FIDELITY COVINGTON TRUST | 6,678 | 6,678 | 0 | 407,485 | 392,682 | 0.06% | -14,803 |
| ISHARES TR | 4,849 | 4,849 | 0 | 315,669 | 298,892 | 0.05% | -16,777 |
| TIDAL TRUST I | 2,295 | 2,295 | 0 | 303,307 | 286,461 | 0.05% | -16,846 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,518 | 1,538 | +20 | 293,930 | 276,593 | 0.04% | -17,337 |
| HOME DEPOT INC(HD) | 1,642 | 1,665 | +23 | 564,897 | 547,492 | 0.09% | -17,405 |
| SCHWAB CHARLES CORP(SCHW) | 3,063 | 3,063 | 0 | 305,988 | 287,826 | 0.05% | -18,162 |
| ISHARES TR | 9,005 | 9,005 | 0 | 333,995 | 313,824 | 0.05% | -20,171 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,250 | 1,250 | 0 | 600,712 | 578,987 | 0.09% | -21,725 |