Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD ADMIRAL FDS INC | 0 | 38,712 | +38,712 | 0 | 7,889 | 4.53% | +7,889 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 236,174 | +236,174 | 0 | 7,594 | 4.36% | +7,594 |
| VANGUARD ADMIRAL FDS INC | 0 | 17,060 | +17,060 | 0 | 6,955 | 4.00% | +6,955 |
| GLOBAL X FDS DEFENSE TECH ETF | 48,465 | 82,671 | +34,206 | 3,140 | 5,856 | 3.37% | +2,716 |
| ISHARES TR CORE MSCI INTL | 0 | 26,069 | +26,069 | 0 | 2,179 | 1.25% | +2,179 |
| ISHARES TR | 0 | 21,276 | +21,276 | 0 | 2,031 | 1.17% | +2,031 |
| BLACKROCK ETF TRUST II | 0 | 34,888 | +34,888 | 0 | 1,808 | 1.04% | +1,808 |
| ISHARES TR MSCI USA QLT FCT | 5,883 | 13,507 | +7,624 | 1,168 | 2,591 | 1.49% | +1,422 |
| SPDR SERIES TRUST ST INTER ETF | 50,938 | 99,266 | +48,328 | 1,469 | 2,845 | 1.63% | +1,376 |
| ISHARES TR | 0 | 12,339 | +12,339 | 0 | 1,242 | 0.71% | +1,242 |
| ISHARES TR | 0 | 11,129 | +11,129 | 0 | 1,057 | 0.61% | +1,057 |
| NUVEEN MUN VALUE FD INC(NUV) | 0 | 114,669 | +114,669 | 0 | 1,031 | 0.59% | +1,031 |
| INVESCO EXCH TRADED FD TR II | 16,958 | 53,034 | +36,076 | 393 | 1,219 | 0.70% | +825 |
| ISHARES INC | 0 | 20,306 | +20,306 | 0 | 780 | 0.45% | +780 |
| SPDR GOLD TR(GLD) | 0 | 1,807 | +1,807 | 0 | 778 | 0.45% | +778 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 8,122 | +8,122 | 0 | 744 | 0.43% | +744 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 9,644 | +9,644 | 0 | 736 | 0.42% | +736 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 0 | 10,704 | +10,704 | 0 | 730 | 0.42% | +730 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 0 | 12,968 | +12,968 | 0 | 722 | 0.42% | +722 |
| AMERICAN CENTY ETF TR | 65,831 | 72,330 | +6,499 | 7,359 | 8,042 | 4.62% | +683 |
| VANGUARD SPECIALIZED FUNDS | 17,327 | 20,647 | +3,320 | 3,808 | 4,440 | 2.55% | +632 |
| BLACKROCK ETF TRUST ISHARES MAN FUTU | 0 | 19,670 | +19,670 | 0 | 537 | 0.31% | +537 |
| ISHARES TR | 4,233 | 10,382 | +6,149 | 369 | 900 | 0.52% | +531 |
| ISHARES TR | 15,106 | 19,446 | +4,340 | 1,664 | 2,147 | 1.23% | +483 |
| ISHARES INC CORE MSCI EMKT | 11,005 | 15,039 | +4,034 | 740 | 1,049 | 0.60% | +309 |
| CHEVRON CORPORATION(CVX) | 0 | 1,253 | +1,253 | 0 | 259 | 0.15% | +259 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 0 | 7,579 | +7,579 | 0 | 256 | 0.15% | +256 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 690 | +690 | 0 | 233 | 0.13% | +233 |
| ISHARES INC MSCI EMRG CHN | 14,585 | 16,327 | +1,742 | 1,060 | 1,284 | 0.74% | +224 |
| AMERICAN CENTY ETF TR | 0 | 2,833 | +2,833 | 0 | 216 | 0.12% | +216 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 8,815 | 12,347 | +3,532 | 586 | 789 | 0.45% | +204 |
| SCHWAB STRATEGIC TR | 46,424 | 46,560 | +136 | 1,273 | 1,428 | 0.82% | +155 |
| SPDR SERIES TRUST ST STR SP DIV | 4,592 | 5,421 | +829 | 639 | 791 | 0.45% | +152 |
| SCHWAB STRATEGIC TR | 10,120 | 11,742 | +1,622 | 458 | 575 | 0.33% | +117 |
| BLACKROCK ETF TRUST ISHARES US LARG | 7,308 | 11,207 | +3,899 | 232 | 345 | 0.20% | +114 |
| PIMCO ETF TR MULTISECTOR BD | 91,768 | 96,968 | +5,200 | 2,448 | 2,541 | 1.46% | +92 |
| SPDR SERIES TRUST ST STR BACKE ETF | 127,656 | 131,490 | +3,834 | 2,861 | 2,944 | 1.69% | +83 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 54,428 | 56,343 | +1,915 | 2,630 | 2,707 | 1.56% | +77 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 104,055 | 112,812 | +8,757 | 4,012 | 4,086 | 2.35% | +74 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 52,846 | 55,392 | +2,546 | 3,339 | 3,397 | 1.95% | +58 |
| DEERE & CO(DE) | 633 | 624 | -9 | 295 | 351 | 0.20% | +57 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,041 | 5,147 | +106 | 205 | 258 | 0.15% | +53 |
| GRANITESHARES GOLD TR(BAR) | 13,561 | 13,550 | -11 | 576 | 625 | 0.36% | +49 |
| AMERICAN CENTY ETF TR | 13,356 | 14,372 | +1,016 | 668 | 716 | 0.41% | +48 |
| ISHARES TR SYSTEMATIC BD ET | 7,988 | 8,551 | +563 | 717 | 761 | 0.44% | +44 |
| JOHNSON & JOHNSON(JNJ) | 1,041 | 1,060 | +19 | 216 | 259 | 0.15% | +44 |
| SCHWAB STRATEGIC TR | 31,306 | 31,806 | +500 | 753 | 787 | 0.45% | +35 |
| VANECK ETF TRUST JP MRGAN EM LOC | 11,221 | 12,463 | +1,242 | 290 | 313 | 0.18% | +23 |
| FIRST TR EXCHANGE-TRADED FD SHS | 9,232 | 9,232 | 0 | 425 | 434 | 0.25% | +9 |
| SCHWAB STRATEGIC TR | 8,982 | 8,982 | 0 | 283 | 291 | 0.17% | +8 |
| VANGUARD INDEX FDS | 463 | 499 | +36 | 290 | 298 | 0.17% | +8 |
| WILLIAMS SONOMA INC(WSM) | 1,396 | 1,396 | 0 | 249 | 255 | 0.15% | +5 |
| VANGUARD INDEX FDS | 1,164 | 1,150 | -14 | 246 | 250 | 0.14% | +3 |
| VANGUARD INTL EQUITY INDEX F | 3,901 | 3,901 | 0 | 210 | 211 | 0.12% | +1 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 2,837 | 3,012 | +175 | 210 | 211 | 0.12% | +1 |
| BLACKROCK ETF TRUST II | 6,907 | 6,907 | 0 | 349 | 348 | 0.20% | -0 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 8,500 | 8,500 | 0 | 219 | 218 | 0.13% | -1 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 8,200 | 8,200 | 0 | 380 | 378 | 0.22% | -2 |
| ISHARES TR MSCI USA MMENTM | 13,306 | 13,850 | +544 | 3,331 | 3,324 | 1.91% | -7 |
| NUVEEN CALIF AMT FREE MUNI I | 22,959 | 23,012 | +53 | 286 | 274 | 0.16% | -12 |
| ISHARES TR CORE DIV GRWTH | 17,981 | 17,551 | -430 | 1,248 | 1,232 | 0.71% | -17 |
| ISHARES TR | 6,800 | 6,704 | -96 | 728 | 712 | 0.41% | -17 |
| ISHARES TR | 1,490 | 1,490 | 0 | 250 | 231 | 0.13% | -19 |
| VANGUARD INDEX FDS | 4,714 | 4,694 | -20 | 1,368 | 1,348 | 0.77% | -20 |
| BERKSHIRE HATHAWAY INC DEL | 885 | 885 | 0 | 445 | 424 | 0.24% | -21 |
| ISHARES TR | 7,699 | 7,559 | -140 | 848 | 824 | 0.47% | -24 |
| ALPHABET INC(GOOG) | 1,096 | 1,101 | +5 | 343 | 317 | 0.18% | -26 |
| ISHARES TR | 19,398 | 18,872 | -526 | 601 | 572 | 0.33% | -28 |
| ALPHABET INC(GOOG) | 1,397 | 1,397 | 0 | 438 | 401 | 0.23% | -38 |
| VISA INC(V) | 888 | 905 | +17 | 311 | 274 | 0.16% | -38 |
| ELI LILLY & CO(LLY) | 239 | 231 | -8 | 257 | 212 | 0.12% | -44 |
| SCHWAB STRATEGIC TR | 16,353 | 16,753 | +400 | 533 | 488 | 0.28% | -45 |
| GLAUKOS CORP(GKOS) | 10,014 | 10,014 | 0 | 1,131 | 1,078 | 0.62% | -53 |
| AMAZON COM INC(AMZN) | 2,139 | 2,105 | -34 | 494 | 438 | 0.25% | -55 |
| ISHARES TR A RATE CP BD ETF | 5,633 | 4,493 | -1,140 | 271 | 214 | 0.12% | -57 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,621 | 4,295 | -326 | 885 | 824 | 0.47% | -61 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 12,452 | 11,936 | -516 | 724 | 663 | 0.38% | -61 |
| ISHARES TR | 68,904 | 68,533 | -371 | 3,959 | 3,897 | 2.24% | -62 |
| BLACKROCK ETF TRUST II | 22,635 | 21,645 | -990 | 1,102 | 1,039 | 0.60% | -63 |
| BROADCOM INC(AVGO) | 1,567 | 1,525 | -42 | 542 | 472 | 0.27% | -70 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 30,959 | 29,659 | -1,300 | 1,566 | 1,494 | 0.86% | -72 |
| AMERICAN EXPRESS CO(AXP) | 1,139 | 1,125 | -14 | 421 | 340 | 0.20% | -81 |
| ISHARES TR | 31,307 | 24,414 | -6,893 | 953 | 867 | 0.50% | -86 |
| EDWARDS LIFESCIENCES CORP | 8,296 | 7,640 | -656 | 707 | 612 | 0.35% | -95 |
| MICROSOFT CORP(MSFT) | 1,223 | 1,333 | +110 | 591 | 493 | 0.28% | -98 |
| JPMORGAN CHASE & CO(JPM) | 3,102 | 3,049 | -53 | 1,000 | 897 | 0.52% | -103 |
| VANGUARD WHITEHALL FDS | 2,547 | 1,774 | -773 | 366 | 263 | 0.15% | -103 |
| NVIDIA CORPORATION(NVDA) | 3,275 | 2,909 | -366 | 611 | 507 | 0.29% | -103 |
| APPLE INC(AAPL) | 6,275 | 6,272 | -3 | 1,706 | 1,592 | 0.91% | -114 |
| ISHARES TR | 5,565 | 4,462 | -1,103 | 634 | 497 | 0.29% | -137 |
| PIMCO ETF TR SHTRM MUN BD ACT | 36,097 | 33,097 | -3,000 | 1,820 | 1,670 | 0.96% | -151 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 10,453 | 8,784 | -1,669 | 1,016 | 841 | 0.48% | -175 |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 80,704 | 75,328 | -5,376 | 2,326 | 2,142 | 1.23% | -184 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,713 | 2,276 | -1,437 | 437 | 252 | 0.14% | -185 |
| ISHARES SILVER TR(SLV) | 7,658 | 4,503 | -3,155 | 493 | 307 | 0.18% | -186 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 62,637 | 58,919 | -3,718 | 2,895 | 2,702 | 1.55% | -193 |
| ISHARES TR CORE UNIVRSL USD | 4,307 | 0 | -4,307 | 200 | 0 | — | -200 |
| PGIM ETF TR PGIM ULTRA SH BD | 4,100 | 0 | -4,100 | 203 | 0 | — | -203 |
| PGIM ROCK ETF TR LADDE S&P 20 ETF | 7,021 | 0 | -7,021 | 205 | 0 | — | -205 |
| FIDELITY COVINGTON TRUST | 2,129 | 0 | -2,129 | 218 | 0 | — | -218 |