Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS EQT ETF | 65,831 | 72,330 | +6,499 | $7.36M | $8.04M | 4.62% | +$683.1K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 0 | 38,712 | +38,712 | $0 | $7.89M | 4.53% | +$7.89M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 156,797 | 135,406 | -21,391 | $9.53M | $7.88M | 4.53% | -$1.66M |
| Blackrock Etf TrustISHARES INTL CTR ISHA IN CTRY ETF | 0 | 236,174 | +236,174 | $0 | $7.59M | 4.36% | +$7.59M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 0 | 17,060 | +17,060 | $0 | $6.96M | 4.00% | +$6.96M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 48,465 | 82,671 | +34,206 | $3.14M | $5.86M | 3.37% | +$2.72M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 38,393 | 38,818 | +425 | $5.53M | $5.16M | 2.96% | -$368.5K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 146,367 | 95,844 | -50,523 | $6.85M | $4.50M | 2.58% | -$2.36M |
| Vanguard Specialized FundsDIV APP ETF | 17,327 | 20,647 | +3,320 | $3.81M | $4.44M | 2.55% | +$632.2K |
| Ishares TrS P 500 GRWT ETF | 104,870 | 39,253 | -65,617 | $12.93M | $4.44M | 2.55% | -$8.49M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 104,055 | 112,812 | +8,757 | $4.01M | $4.09M | 2.35% | +$73.7K |
| Ishares TrCALIF MUN BD ETF | 68,904 | 68,533 | -371 | $3.96M | $3.90M | 2.24% | -$62.4K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 52,846 | 55,392 | +2,546 | $3.34M | $3.40M | 1.95% | +$57.8K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 70,361 | 64,552 | -5,809 | $3.71M | $3.35M | 1.93% | -$360.8K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 13,306 | 13,850 | +544 | $3.33M | $3.32M | 1.91% | -$6.8K |
| Ishares TrS&P 500 Value ETF | 52,010 | 14,249 | -37,761 | $11.03M | $3.01M | 1.73% | -$8.02M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 56,098 | 52,804 | -3,294 | $3.21M | $2.99M | 1.72% | -$218.1K |
| Spdr Series TrustSTATE STREET SPD ST STR BACKE ETF | 127,656 | 131,490 | +3,834 | $2.86M | $2.94M | 1.69% | +$82.7K |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 50,938 | 99,266 | +48,328 | $1.47M | $2.84M | 1.63% | +$1.38M |
| iShares Gold TrustISHARES NEW(IAU) | 55,460 | 30,958 | -24,502 | $4.50M | $2.73M | 1.57% | -$1.77M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 54,428 | 56,343 | +1,915 | $2.63M | $2.71M | 1.56% | +$77.3K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 62,637 | 58,919 | -3,718 | $2.90M | $2.70M | 1.55% | -$193.1K |
| Ishares TrS P 100 ETF | 22,556 | 8,442 | -14,114 | $7.74M | $2.69M | 1.54% | -$5.05M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 5,883 | 13,507 | +7,624 | $1.17M | $2.59M | 1.49% | +$1.42M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 91,768 | 96,968 | +5,200 | $2.45M | $2.54M | 1.46% | +$92.2K |
| Ishares TrEAFE VALUE ETF | 52,648 | 30,855 | -21,793 | $3.76M | $2.29M | 1.32% | -$1.47M |
| Ishares TrCore MSCI International CORE MSCI INTL | 0 | 26,069 | +26,069 | $0 | $2.18M | 1.25% | +$2.18M |
| Ishares TrTRUST ISHARE 0 1 | 15,106 | 19,446 | +4,340 | $1.66M | $2.15M | 1.23% | +$482.7K |
| Blackrock Etf TrustISHARES INTL DIV ISHARES INTL DIV | 80,704 | 75,328 | -5,376 | $2.33M | $2.14M | 1.23% | -$184.3K |
| Ishares Tr7 10 YR TRSY BD | 0 | 21,276 | +21,276 | $0 | $2.03M | 1.17% | +$2.03M |
| Blackrock Etf Trust IiISHARES AAA CLO | 0 | 34,888 | +34,888 | $0 | $1.81M | 1.04% | +$1.81M |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 36,097 | 33,097 | -3,000 | $1.82M | $1.67M | 0.96% | -$150.6K |
| Apple Inc.(AAPL) | 6,275 | 6,272 | -3 | $1.71M | $1.59M | 0.91% | -$114.3K |
| Ishares TrCORE S P500 ETF | 2,866 | 2,368 | -498 | $1.96M | $1.55M | 0.89% | -$416.2K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 30,959 | 29,659 | -1,300 | $1.57M | $1.49M | 0.86% | -$72.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 46,424 | 46,560 | +136 | $1.27M | $1.43M | 0.82% | +$155.1K |
| Vanguard Index FdsMID CAP ETF | 4,714 | 4,694 | -20 | $1.37M | $1.35M | 0.77% | -$20.1K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 14,585 | 16,327 | +1,742 | $1.06M | $1.28M | 0.74% | +$224.2K |
| Ishares TrS P MC 400GR ETF | 0 | 12,339 | +12,339 | $0 | $1.24M | 0.71% | +$1.24M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 17,981 | 17,551 | -430 | $1.25M | $1.23M | 0.71% | -$16.5K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 16,958 | 53,034 | +36,076 | $393.3K | $1.22M | 0.70% | +$825.5K |
| Vanguard Index FdsVALUE ETF | 9,604 | 5,894 | -3,710 | $1.83M | $1.16M | 0.66% | -$677.9K |
| Glaukos Corporation(GKOS) | 10,014 | 10,014 | 0 | $1.13M | $1.08M | 0.62% | -$52.6K |
| Ishares TrMBS ETF | 0 | 11,129 | +11,129 | $0 | $1.06M | 0.61% | +$1.06M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 11,005 | 15,039 | +4,034 | $739.7K | $1.05M | 0.60% | +$309.2K |
| Blackrock Etf Trust IiISHARES HIGH YIE | 22,635 | 21,645 | -990 | $1.10M | $1.04M | 0.60% | -$63.4K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 0 | 114,669 | +114,669 | $0 | $1.03M | 0.59% | +$1.03M |
| Ishares Tr20 YR TR BD ETF | 4,233 | 10,382 | +6,149 | $368.9K | $900.0K | 0.52% | +$531.1K |
| JPMorgan Chase & Co.(JPM) | 3,102 | 3,049 | -53 | $999.6K | $896.9K | 0.52% | -$102.6K |
| Invesco Qqq TrUNIT SER 1 | 2,546 | 1,553 | -993 | $1.56M | $896.6K | 0.52% | -$667.7K |
| Ishares TrLATN AMER 40 ETF | 31,307 | 24,414 | -6,893 | $953.3K | $867.2K | 0.50% | -$86.1K |
| Ishares Tr10 20 YR TRS ETF | 22,435 | 8,409 | -14,026 | $2.28M | $846.9K | 0.49% | -$1.43M |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 10,453 | 8,784 | -1,669 | $1.02M | $840.8K | 0.48% | -$175.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,621 | 4,295 | -326 | $885.3K | $824.4K | 0.47% | -$60.9K |
| Ishares TrIBOXX INV CP ETF | 7,699 | 7,559 | -140 | $848.4K | $823.9K | 0.47% | -$24.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 4,592 | 5,421 | +829 | $639.0K | $791.1K | 0.45% | +$152.1K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 8,815 | 12,347 | +3,532 | $585.6K | $789.1K | 0.45% | +$203.5K |
| Schwab Strategic TrINTL EQTY ETF | 31,306 | 31,806 | +500 | $752.6K | $787.2K | 0.45% | +$34.6K |
| Ishares IncMSCI BRAZIL ETF | 0 | 20,306 | +20,306 | $0 | $779.5K | 0.45% | +$779.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 1,807 | +1,807 | $0 | $777.5K | 0.45% | +$777.5K |
| Ishares TrSYSTEMATIC BD ET SYSTEMATIC BD ET | 7,988 | 8,551 | +563 | $717.0K | $761.0K | 0.44% | +$44.0K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 0 | 8,122 | +8,122 | $0 | $744.3K | 0.43% | +$744.3K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 0 | 9,644 | +9,644 | $0 | $736.3K | 0.42% | +$736.3K |
| Etf Ser SolutionsDEFIANCE CONNECT DEFIANCE SPACE A | 0 | 10,704 | +10,704 | $0 | $729.7K | 0.42% | +$729.7K |
| Invesco Exch Traded Fd Tr IiSOLAR ETF SOLAR ETF | 0 | 12,968 | +12,968 | $0 | $722.4K | 0.42% | +$722.4K |
| American Centy Etf TrCALIF MUN BD ETF | 13,356 | 14,372 | +1,016 | $667.9K | $716.0K | 0.41% | +$48.1K |
| Ishares TrNATIONAL MUN ETF | 6,800 | 6,704 | -96 | $728.3K | $711.6K | 0.41% | -$16.7K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 12,452 | 11,936 | -516 | $723.7K | $662.7K | 0.38% | -$61.0K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 13,561 | 13,550 | -11 | $576.2K | $625.1K | 0.36% | +$48.9K |
| Edwards Lifesciences Corp | 8,296 | 7,640 | -656 | $707.2K | $611.9K | 0.35% | -$95.3K |
| Fidelity Covington TrustMSCI Information Technology Index | 5,944 | 2,797 | -3,147 | $1.34M | $581.8K | 0.33% | -$753.5K |
| Schwab Strategic TrFUNDAMENTAL INTL | 10,120 | 11,742 | +1,622 | $457.5K | $574.5K | 0.33% | +$117.0K |
| Ishares TrPFD AND INCM SEC | 19,398 | 18,872 | -526 | $600.6K | $572.2K | 0.33% | -$28.4K |
| Blackrock Etf TrustISHARES MAN FUTU ISHARES MAN FUTU | 0 | 19,670 | +19,670 | $0 | $536.8K | 0.31% | +$536.8K |
| NVIDIA Corporation(NVDA) | 3,275 | 2,909 | -366 | $610.8K | $507.3K | 0.29% | -$103.5K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 9,956 | 4,857 | -5,099 | $1.02M | $502.4K | 0.29% | -$517.0K |
| Ishares TrEAFE GRWTH ETF | 5,565 | 4,462 | -1,103 | $634.0K | $496.9K | 0.29% | -$137.0K |
| Microsoft Corporation(MSFT) | 1,223 | 1,333 | +110 | $591.5K | $493.5K | 0.28% | -$98.0K |
| Schwab Strategic TrUS LCAP GR ETF | 16,353 | 16,753 | +400 | $533.4K | $488.0K | 0.28% | -$45.4K |
| Broadcom Inc.(AVGO) | 1,567 | 1,525 | -42 | $542.3K | $471.9K | 0.27% | -$70.3K |
| Amazon.com, Inc.(AMZN) | 2,139 | 2,105 | -34 | $493.7K | $438.4K | 0.25% | -$55.3K |
| First Tr Exchange-Traded FdSHS SHS | 9,232 | 9,232 | 0 | $425.4K | $434.2K | 0.25% | +$8.8K |
| Berkshire Hathaway Inc DelCL B | 885 | 885 | 0 | $444.8K | $424.1K | 0.24% | -$20.8K |
| Alphabet Inc.CL C(GOOG) | 1,397 | 1,397 | 0 | $438.5K | $400.8K | 0.23% | -$37.6K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 8,200 | 8,200 | 0 | $379.6K | $377.8K | 0.22% | -$1.8K |
| Deere & Company(DE) | 633 | 624 | -9 | $294.7K | $351.5K | 0.20% | +$56.8K |
| Blackrock Etf Trust IiISHARES SHORT TE | 6,907 | 6,907 | 0 | $348.5K | $348.3K | 0.20% | -$207 |
| Blackrock Etf TrustISHARES US LARG ISHARES US LARG | 7,308 | 11,207 | +3,899 | $231.5K | $345.3K | 0.20% | +$113.8K |
| American Express Company(AXP) | 1,139 | 1,125 | -14 | $421.4K | $340.3K | 0.20% | -$81.1K |
| Alphabet Inc.CL A(GOOG) | 1,096 | 1,101 | +5 | $343.0K | $316.6K | 0.18% | -$26.4K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 11,221 | 12,463 | +1,242 | $289.7K | $312.9K | 0.18% | +$23.2K |
| iShares Silver TrustISHARES(SLV) | 7,658 | 4,503 | -3,155 | $493.3K | $306.8K | 0.18% | -$186.5K |
| Vanguard Index FdsS P 500 ETF SHS | 463 | 499 | +36 | $290.1K | $298.3K | 0.17% | +$8.2K |
| Schwab Strategic TrFUNDAMENTAL US S | 8,982 | 8,982 | 0 | $283.0K | $291.3K | 0.17% | +$8.3K |
| Nuveen Calif Amt Free Muni I | 22,959 | 23,012 | +53 | $285.6K | $273.8K | 0.16% | -$11.8K |
| Visa Inc.CL A(V) | 888 | 905 | +17 | $311.4K | $273.5K | 0.16% | -$37.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,547 | 1,774 | -773 | $365.5K | $262.7K | 0.15% | -$102.8K |
| Chevron Corporation(CVX) | 0 | 1,253 | +1,253 | $0 | $259.3K | 0.15% | +$259.3K |
| Johnson & Johnson(JNJ) | 1,041 | 1,060 | +19 | $215.5K | $259.2K | 0.15% | +$43.7K |
| Verizon Communications Inc.(VZ) | 5,041 | 5,147 | +106 | $205.3K | $258.4K | 0.15% | +$53.1K |