Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 255,101 | 257,179 | +2,078 | $21.78M | $23.84M | 9.64% | +$2.06M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 460,776 | 498,900 | +38,124 | $21.33M | $22.98M | 9.29% | +$1.65M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 659,944 | 685,901 | +25,957 | $14.94M | $15.32M | 6.20% | +$381.9K |
| Investment Managers Ser Tr IFPA GBL EQTY ETF FPA GBL EQTY ETF | 359,684 | 402,838 | +43,154 | $13.34M | $14.61M | 5.91% | +$1.27M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 253,969 | 264,941 | +10,972 | $12.85M | $13.41M | 5.42% | +$560.4K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 90,751 | 108,148 | +17,397 | $9.11M | $10.88M | 4.40% | +$1.77M |
| Vanguard Malvern FdsCORE PLUS BD ETF | 87,147 | 132,233 | +45,086 | $6.81M | $10.26M | 4.15% | +$3.45M |
| Vanguard Index FdsS P 500 ETF SHS | 16,008 | 16,140 | +132 | $10.04M | $9.64M | 3.90% | -$394.6K |
| Apple Inc.(AAPL) | 37,727 | 37,729 | +2 | $10.26M | $9.58M | 3.87% | -$681.4K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 252,169 | 252,942 | +773 | $8.74M | $8.44M | 3.41% | -$297.0K |
| Vanguard Index FdsSMALL CP ETF | 29,184 | 29,137 | -47 | $7.53M | $7.63M | 3.09% | +$103.6K |
| Harris Oakmark Etf TrustOAKMARK U S LRG OAKMARK U S LRG | 202,628 | 252,507 | +49,879 | $5.75M | $6.96M | 2.81% | +$1.21M |
| iShares Gold TrustISHARES NEW(IAU) | 76,175 | 75,890 | -285 | $6.18M | $6.69M | 2.71% | +$507.3K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 133,607 | 161,369 | +27,762 | $4.76M | $5.79M | 2.34% | +$1.03M |
| Berkshire Hathaway Inc DelCL B | 10,730 | 10,980 | +250 | $5.39M | $5.26M | 2.13% | -$131.8K |
| Vanguard Index FdsTotal Stock Market | 15,487 | 16,284 | +797 | $5.19M | $5.22M | 2.11% | +$31.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 38,514 | 37,198 | -1,316 | $5.43M | $5.15M | 2.08% | -$287.6K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 81,742 | 76,717 | -5,025 | $4.16M | $3.91M | 1.58% | -$252.9K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 110,775 | 145,238 | +34,463 | $2.96M | $3.81M | 1.54% | +$849.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 49,301 | 43,321 | -5,980 | $3.93M | $3.43M | 1.39% | -$496.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,716 | 7,716 | 0 | $3.06M | $3.32M | 1.34% | +$262.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 57,109 | 60,251 | +3,142 | $3.07M | $3.26M | 1.32% | +$186.4K |
| Capital Group New GeographySHS SHS | 80,368 | 98,320 | +17,952 | $2.57M | $3.10M | 1.26% | +$537.8K |
| Capital Group Equity Etf TrUS SMALL AND MID US SM MI CA ETF | 75,526 | 102,614 | +27,088 | $2.18M | $3.01M | 1.22% | +$834.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 54,728 | 71,946 | +17,218 | $2.72M | $2.76M | 1.12% | +$46.9K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 106,399 | 95,869 | -10,530 | $2.91M | $2.60M | 1.05% | -$310.3K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.26M | $2.15M | 0.87% | -$110.0K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 24,423 | 25,892 | +1,469 | $1.84M | $1.96M | 0.79% | +$116.5K |
| Target Corporation(TGT) | 19,313 | 15,862 | -3,451 | $1.89M | $1.92M | 0.78% | +$34.6K |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 32,925 | 40,486 | +7,561 | $1.52M | $1.90M | 0.77% | +$387.4K |
| Amazon.com, Inc.(AMZN) | 8,521 | 8,521 | 0 | $1.97M | $1.77M | 0.72% | -$192.1K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 36,618 | 36,594 | -24 | $1.71M | $1.72M | 0.69% | +$2.5K |
| Ross Stores, Inc.(ROST) | 7,676 | 7,676 | 0 | $1.38M | $1.66M | 0.67% | +$280.1K |
| Microsoft Corporation(MSFT) | 4,406 | 4,406 | 0 | $2.13M | $1.63M | 0.66% | -$499.9K |
| Exxon Mobil Corp | 8,297 | 8,758 | +461 | $998.5K | $1.49M | 0.60% | +$487.4K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 20,040 | 19,629 | -411 | $1.54M | $1.33M | 0.54% | -$214.8K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 26,670 | 31,195 | +4,525 | $1.19M | $1.25M | 0.51% | +$67.7K |
| Ishares TrMSCI All Country World Index ETF | 8,793 | 8,793 | 0 | $1.24M | $1.22M | 0.49% | -$27.4K |
| T Rowe Price Etf IncPRICE DIV GRWT PRICE DIV GRWT | 24,709 | 25,342 | +633 | $1.11M | $1.13M | 0.46% | +$19.9K |
| Ishares TrCore S&P Small Cap ETF | 8,924 | 8,930 | +6 | $1.07M | $1.11M | 0.45% | +$37.6K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 15,063 | 14,289 | -774 | $1.14M | $1.07M | 0.43% | -$64.5K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 19,966 | 22,498 | +2,532 | $871.3K | $957.1K | 0.39% | +$85.7K |
| NVIDIA Corporation(NVDA) | 4,919 | 4,426 | -493 | $917.4K | $771.9K | 0.31% | -$145.5K |
| Palantir Technologies Inc.CL A(PLTR) | 5,224 | 5,224 | 0 | $928.6K | $764.2K | 0.31% | -$164.4K |
| 3M Company(MMM) | 5,240 | 5,240 | 0 | $838.9K | $761.0K | 0.31% | -$77.9K |
| iShares Gold TrustSHARES REPRESENT(IAU) | 15,218 | 15,218 | 0 | $654.2K | $710.7K | 0.29% | +$56.5K |
| Alphabet Inc.CL A(GOOG) | 2,439 | 2,439 | 0 | $763.4K | $701.4K | 0.28% | -$62.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,074 | 1,077 | +3 | $732.4K | $700.5K | 0.28% | -$31.9K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 13,200 | 13,200 | 0 | $902.4K | $696.4K | 0.28% | -$205.9K |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 4,568 | 5,597 | +1,029 | $457.9K | $554.5K | 0.22% | +$96.6K |
| Darden Restaurants, Inc.(DRI) | 2,204 | 2,204 | 0 | $405.6K | $432.1K | 0.17% | +$26.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,375 | 1,376 | +1 | $415.4K | $416.0K | 0.17% | +$661 |
| Costco Wholesale Corporation(COST) | 383 | 383 | 0 | $330.0K | $381.3K | 0.15% | +$51.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 6,247 | 6,332 | +85 | $357.6K | $358.9K | 0.15% | +$1.3K |
| UnitedHealth Group Incorporated(UNH) | 1,294 | 1,295 | +1 | $427.3K | $350.4K | 0.14% | -$76.9K |
| Oracle Corporation(ORCL) | 2,248 | 2,248 | 0 | $438.2K | $330.7K | 0.13% | -$107.5K |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 0 | 4,151 | +4,151 | $0 | $327.8K | 0.13% | +$327.8K |
| The Clorox Company(CLX) | 0 | 3,121 | +3,121 | $0 | $323.4K | 0.13% | +$323.4K |
| McDonald's Corporation(MCD) | 1,037 | 1,037 | 0 | $316.9K | $322.3K | 0.13% | +$5.4K |
| The Coca-Cola Company(KO) | 4,146 | 4,146 | 0 | $289.9K | $315.3K | 0.13% | +$25.5K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 3,163 | 3,163 | 0 | $327.6K | $305.9K | 0.12% | -$21.7K |
| General Mills, Inc.(GIS) | 8,145 | 8,145 | 0 | $378.7K | $303.2K | 0.12% | -$75.6K |
| International Business Machines Corporation(IBM) | 1,247 | 1,247 | 0 | $369.4K | $302.3K | 0.12% | -$67.1K |
| American Express Company(AXP) | 981 | 981 | 0 | $362.9K | $296.7K | 0.12% | -$66.2K |
| Harbor Etf TrustLONG TERM GROWER LONG TERM GROWER | 10,289 | 10,452 | +163 | $320.0K | $289.8K | 0.12% | -$30.2K |
| MercadoLibre, Inc.(MELI) | 154 | 154 | 0 | $310.2K | $266.3K | 0.11% | -$43.9K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 894 | 897 | +3 | $257.2K | $244.2K | 0.10% | -$13.0K |
| Alphabet Inc.CL C(GOOG) | 810 | 810 | 0 | $254.2K | $232.4K | 0.09% | -$21.8K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 600 | 600 | 0 | $216.1K | $230.0K | 0.09% | +$14.0K |
| Vanguard World FdENERGY ETF ENERGY ETF | 0 | 1,311 | +1,311 | $0 | $226.9K | 0.09% | +$226.9K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 5,883 | 5,883 | 0 | $236.7K | $226.0K | 0.09% | -$10.6K |
| FedEx Corporation(FDX) | 905 | 0 | -905 | $261.4K | $0 | — | -$261.4K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 5,632 | 0 | -5,632 | $218.1K | $0 | — | -$218.1K |
| Stryker Corporation(SYK) | 600 | 0 | -600 | $210.9K | $0 | — | -$210.9K |
| Vanguard Index FdsMID CAP ETF | 771 | 0 | -771 | $223.7K | $0 | — | -$223.7K |