Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WELLS FARGO & CO(WFC) | 0 | 16,597 | +16,597 | 0 | 1,321 | 0.87% | +1,321 |
| GILEAD SCIENCES INC(GILD) | 0 | 7,677 | +7,677 | 0 | 1,070 | 0.71% | +1,070 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 40,011 | 65,653 | +25,642 | 1,426 | 2,357 | 1.56% | +931 |
| ISHARES TR MSCI INTL QUALTY | 129,898 | 145,966 | +16,068 | 5,904 | 6,748 | 4.47% | +844 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 9,638 | +9,638 | 0 | 798 | 0.53% | +798 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 18,995 | +18,995 | 0 | 722 | 0.48% | +722 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 0 | 16,196 | +16,196 | 0 | 382 | 0.25% | +382 |
| EXXON MOBIL CORP | 5,133 | 5,154 | +21 | 618 | 874 | 0.58% | +257 |
| CAMECO CORP(CCJ) | 0 | 2,170 | +2,170 | 0 | 236 | 0.16% | +236 |
| SPDR GOLD TR(GLD) | 4,016 | 4,222 | +206 | 1,592 | 1,817 | 1.20% | +225 |
| AMERICAN ELEC PWR CO INC | 0 | 1,677 | +1,677 | 0 | 220 | 0.15% | +220 |
| VANGUARD INDEX FDS | 0 | 1,052 | +1,052 | 0 | 206 | 0.14% | +206 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,738 | +2,738 | 0 | 200 | 0.13% | +200 |
| ASML HLDG NV N Y REGISTRY SHS | 622 | 654 | +32 | 666 | 864 | 0.57% | +198 |
| FIDELITY COVINGTON TRUST | 71,906 | 74,752 | +2,846 | 2,207 | 2,388 | 1.58% | +182 |
| CATERPILLAR INC(CAT) | 1,341 | 1,298 | -43 | 768 | 920 | 0.61% | +152 |
| WALMART INC(WMT) | 10,829 | 10,909 | +80 | 1,206 | 1,356 | 0.90% | +149 |
| JOHNSON & JOHNSON(JNJ) | 3,413 | 3,435 | +22 | 706 | 840 | 0.56% | +133 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,947 | 3,941 | -6 | 1,199 | 1,332 | 0.88% | +132 |
| ISHARES TR | 51,177 | 52,591 | +1,414 | 6,108 | 6,237 | 4.13% | +129 |
| COSTCO WHOLESALE CORPORATION(COST) | 971 | 963 | -8 | 837 | 959 | 0.64% | +122 |
| VANGUARD INDEX FDS | 42,229 | 43,494 | +1,265 | 3,737 | 3,858 | 2.55% | +121 |
| ISHARES TR | 33,976 | 35,412 | +1,436 | 3,267 | 3,380 | 2.24% | +113 |
| ENTERGY CORP NEW(ETR) | 3,946 | 4,226 | +280 | 365 | 475 | 0.31% | +110 |
| AMGEN INC(AMGN) | 6,605 | 6,453 | -152 | 2,162 | 2,270 | 1.50% | +108 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 18,708 | 18,579 | -129 | 1,399 | 1,507 | 1.00% | +108 |
| CHEVRON CORPORATION(CVX) | 1,843 | 1,871 | +28 | 281 | 387 | 0.26% | +106 |
| MERCK & CO INC(MRK) | 6,226 | 6,327 | +101 | 655 | 761 | 0.50% | +106 |
| VANECK ETF TRUST GOLD MINERS ETF | 5,946 | 6,661 | +715 | 510 | 611 | 0.40% | +101 |
| EATON CORP PLC(ETN) | 1,925 | 1,991 | +66 | 613 | 712 | 0.47% | +99 |
| REALTY INCOME CORP(O) | 9,317 | 9,978 | +661 | 525 | 610 | 0.40% | +85 |
| LOCKHEED MARTIN CORP(LMT) | 605 | 620 | +15 | 293 | 374 | 0.25% | +82 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,216 | 8,497 | +281 | 443 | 515 | 0.34% | +72 |
| MARRIOTT INTL INC NEW(MAR) | 1,200 | 1,308 | +108 | 372 | 428 | 0.28% | +56 |
| WASTE MGMT INC DEL(WM) | 1,872 | 2,004 | +132 | 411 | 460 | 0.30% | +49 |
| ISHARES TR TRS FLT RT BD | 25,013 | 25,829 | +816 | 1,262 | 1,308 | 0.87% | +46 |
| VANGUARD CALIF TAX FREE FDS | 2,412 | 2,866 | +454 | 242 | 284 | 0.19% | +42 |
| TEXAS INSTRS INC(TXN) | 1,627 | 1,668 | +41 | 282 | 324 | 0.21% | +42 |
| COCA COLA CO(KO) | 5,572 | 5,644 | +72 | 390 | 429 | 0.28% | +40 |
| CHUBB LTD SWITZ COM | 1,653 | 1,701 | +48 | 516 | 554 | 0.37% | +38 |
| FIDELITY COVINGTON TRUST ENHANCED EMRNGS | 36,272 | 35,666 | -606 | 1,180 | 1,218 | 0.81% | +38 |
| JOHNSON CONTROLS INTERNATION SHS | 2,564 | 2,624 | +60 | 307 | 344 | 0.23% | +37 |
| ISHARES TR | 28,351 | 28,225 | -126 | 1,871 | 1,906 | 1.26% | +35 |
| UNION PAC CORP(UNP) | 3,274 | 3,261 | -13 | 757 | 791 | 0.52% | +34 |
| RTX CORPORATION(RTX) | 1,933 | 2,013 | +80 | 355 | 388 | 0.26% | +34 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 9,376 | 10,739 | +1,363 | 325 | 358 | 0.24% | +33 |
| NORTHROP GRUMMAN CORP(NOC) | 680 | 617 | -63 | 388 | 421 | 0.28% | +33 |
| ISHARES TR | 8,317 | 8,546 | +229 | 799 | 830 | 0.55% | +31 |
| ISHARES TR | 8,488 | 8,705 | +217 | 464 | 494 | 0.33% | +30 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 108,654 | 109,546 | +892 | 1,107 | 1,137 | 0.75% | +30 |
| MCDONALDS CORP(MCD) | 2,228 | 2,286 | +58 | 681 | 711 | 0.47% | +30 |
| ISHARES TR | 8,402 | 8,359 | -43 | 1,010 | 1,039 | 0.69% | +29 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,431 | 4,710 | +279 | 445 | 474 | 0.31% | +29 |
| CME GROUP INC(CME) | 906 | 928 | +22 | 247 | 274 | 0.18% | +27 |
| NOVARTIS AG(NVS) | 1,456 | 1,484 | +28 | 201 | 227 | 0.15% | +26 |
| PROCTER & GAMBLE CO(PG) | 4,011 | 4,112 | +101 | 575 | 594 | 0.39% | +19 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 17,891 | 18,232 | +341 | 1,426 | 1,445 | 0.96% | +19 |
| CISCO SYS INC(CSCO) | 14,009 | 14,144 | +135 | 1,079 | 1,097 | 0.73% | +18 |
| BANK NEW YORK MELLON CORP | 5,514 | 5,550 | +36 | 640 | 658 | 0.44% | +18 |
| VANGUARD MUN BD FDS | 14,697 | 14,964 | +267 | 1,124 | 1,142 | 0.76% | +18 |
| ISHARES TR | 23,848 | 24,089 | +241 | 2,445 | 2,463 | 1.63% | +18 |
| SNAP ON INC(SNA) | 1,006 | 997 | -9 | 347 | 362 | 0.24% | +15 |
| VANGUARD INTL EQUITY INDEX F | 4,522 | 4,624 | +102 | 333 | 347 | 0.23% | +15 |
| ISHARES TR | 6,842 | 6,648 | -194 | 270 | 283 | 0.19% | +13 |
| GENERAL DYNAMICS CORP(GD) | 801 | 815 | +14 | 270 | 280 | 0.19% | +10 |
| ISHARES TR MSCI USA SMCP MN | 19,081 | 19,163 | +82 | 827 | 836 | 0.55% | +9 |
| ISHARES TR | 3,817 | 3,871 | +54 | 296 | 304 | 0.20% | +8 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 75,440 | 76,722 | +1,282 | 2,084 | 2,089 | 1.38% | +5 |
| TRAVELERS COMPANIES INC(TRV) | 1,110 | 1,113 | +3 | 322 | 325 | 0.21% | +3 |
| AFLAC INC(AFL) | 1,832 | 1,848 | +16 | 202 | 203 | 0.13% | +1 |
| TORONTO DOMINION BK ONT(TD) | 3,910 | 3,942 | +32 | 368 | 368 | 0.24% | -1 |
| ABBVIE INC(ABBV) | 2,900 | 3,043 | +143 | 663 | 662 | 0.44% | -1 |
| CARDINAL HEALTH INC(CAH) | 2,064 | 1,998 | -66 | 424 | 422 | 0.28% | -2 |
| PIMCO ETF TR ACTIVE BD ETF | 11,996 | 12,051 | +55 | 1,117 | 1,112 | 0.74% | -5 |
| HOME DEPOT INC(HD) | 2,050 | 2,125 | +75 | 705 | 699 | 0.46% | -7 |
| VANGUARD MALVERN FDS | 22,447 | 22,092 | -355 | 1,110 | 1,103 | 0.73% | -7 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 6,381 | 6,381 | 0 | 278 | 271 | 0.18% | -7 |
| FIDELITY COVINGTON TRUST | 3,777 | 3,780 | +3 | 230 | 222 | 0.15% | -8 |
| ISHARES TR | 12,408 | 12,392 | -16 | 1,239 | 1,230 | 0.81% | -9 |
| VANGUARD INDEX FDS | 709 | 728 | +19 | 445 | 435 | 0.29% | -9 |
| ISHARES TR CORE MSCI EAFE | 13,484 | 13,217 | -267 | 1,206 | 1,196 | 0.79% | -10 |
| CONSTELLATION ENERGY CORP(CEG) | 849 | 1,012 | +163 | 300 | 282 | 0.19% | -17 |
| GOLDMAN SACHS GROUP INC(GS) | 729 | 736 | +7 | 641 | 622 | 0.41% | -18 |
| SPDR SERIES TRUST ST STR P500GRW | 2,189 | 2,192 | +3 | 234 | 215 | 0.14% | -19 |
| CITIGROUP INC(C) | 5,647 | 5,632 | -15 | 659 | 639 | 0.42% | -20 |
| VANGUARD SPECIALIZED FUNDS | 6,257 | 6,269 | +12 | 1,375 | 1,348 | 0.89% | -27 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 25,510 | 25,808 | +298 | 161 | 132 | 0.09% | -29 |
| BANK AMERICA CORP | 5,653 | 5,677 | +24 | 311 | 277 | 0.18% | -34 |
| FIDELITY COVINGTON TRUST | 11,691 | 11,696 | +5 | 419 | 384 | 0.25% | -35 |
| VANGUARD INDEX FDS | 5,613 | 5,732 | +119 | 1,882 | 1,839 | 1.22% | -43 |
| ISHARES TR MSCI USA QLT FCT | 5,544 | 5,504 | -40 | 1,101 | 1,056 | 0.70% | -46 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,783 | 2,887 | +104 | 408 | 362 | 0.24% | -46 |
| BLACKROCK INC(BLK) | 619 | 641 | +22 | 663 | 616 | 0.41% | -47 |
| ISHARES TR | 3,673 | 3,215 | -458 | 405 | 355 | 0.23% | -50 |
| SCHWAB STRATEGIC TR | 228,026 | 202,249 | -25,777 | 6,255 | 6,205 | 4.11% | -50 |
| ALPHABET INC(GOOG) | 3,702 | 3,867 | +165 | 1,162 | 1,109 | 0.73% | -52 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,131 | 2,334 | +203 | 631 | 566 | 0.37% | -66 |
| INTUIT(INTU) | 458 | 542 | +84 | 303 | 234 | 0.16% | -69 |
| META PLATFORMS INC(META) | 953 | 967 | +14 | 629 | 553 | 0.37% | -76 |
| NVIDIA CORPORATION(NVDA) | 6,759 | 6,784 | +25 | 1,261 | 1,183 | 0.78% | -77 |