Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUVEEN CA DIVI ADV MUN COM(NAC) | 0 | 3,852 | +3,852 | 0 | 331 | 5.23% | +331 |
| NUVEEN QUALITY MUNCP INCOME COM(NAD) | 0 | 3,419 | +3,419 | 0 | 298 | 4.71% | +298 |
| BLACKROCK MUNIHOLDINGS FD IN COM | 0 | 1,765 | +1,765 | 0 | 156 | 2.47% | +156 |
| WISDOMTREE TR US QTLY DIV GRT(WT) | 2,365 | 6,168 | +3,803 | 26 | 70 | 1.11% | +44 |
| NUVEEN DYNAMIC MUN OPPORTUNI COM SHS | 0 | 447 | +447 | 0 | 43 | 0.69% | +43 |
| STATE STR SPDR S&P 500 ETF T TR UNIT(SPY) | 49,811 | 52,231 | +2,420 | 281 | 318 | 5.02% | +37 |
| FIRST TR EXCHNG TRADED FD VI FT VEST EMERGING FT VES MARK DECE | 0 | 586 | +586 | 0 | 24 | 0.38% | +24 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 3,622 | +3,622 | 0 | 23 | 0.36% | +23 |
| ISHARES TR CALIF MUN BD ETF | 0 | 959 | +959 | 0 | 17 | 0.27% | +17 |
| ISHARES BITCOIN TRUST ETF SHS BEN INT(IBIT) | 3,694 | 3,449 | -245 | 74 | 90 | 1.42% | +15 |
| BLACKSTONE INC COM(BX) | 0 | 2,231 | +2,231 | 0 | 19 | 0.31% | +19 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 3,135 | 4,022 | +887 | 35 | 44 | 0.70% | +9 |
| SERVICENOW INC COM(NOW) | 0 | 1,113 | +1,113 | 0 | 11 | 0.17% | +11 |
| PROSHARES TR ULTRAPRO QQQ ULTRAPRO QQQ | 1,110 | 1,254 | +144 | 21 | 30 | 0.48% | +9 |
| ISHARES TR EXPANDED TECH | 0 | 789 | +789 | 0 | 10 | 0.16% | +10 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF MUNICIPAL ETF | 0 | 388 | +388 | 0 | 8 | 0.12% | +8 |
| INVESCO QQQ TR UNIT SER 1 | 44,419 | 46,096 | +1,677 | 72 | 80 | 1.26% | +8 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 0 | 1,251 | +1,251 | 0 | 11 | 0.17% | +11 |
| EA SERIES TRUST ALTRIUS GBL DIV ALTRIUS GBL DIV | 1,715 | 2,125 | +410 | 45 | 52 | 0.82% | +7 |
| SELECT SECTOR SPDR TR STATE STREET FIN ST STR FINL ETF | 1,918 | 1,982 | +64 | 35 | 40 | 0.63% | +5 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT S&P500 EQL WGT | 11,540 | 12,370 | +830 | 60 | 64 | 1.02% | +4 |
| COLUMBIA ETF TR I MULTI SEC MUNI MULTI SEC MUNI | 924 | 1,002 | +78 | 45 | 49 | 0.77% | +4 |
| VANECK ETF TRUST GOLD MINERS ETF GOLD MINERS ETF | 0 | 359 | +359 | 0 | 4 | 0.06% | +4 |
| PROSHARES TR ULTRPRO S&P500 ULTRPRO S&P500 | 0 | 921 | +921 | 0 | 9 | 0.15% | +9 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 271 | +271 | 0 | 4 | 0.06% | +4 |
| FLUTTER ENTMT PLC SHS(FLUT) | 0 | 474 | +474 | 0 | 5 | 0.07% | +5 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 7,074 | 6,353 | -721 | 40 | 43 | 0.69% | +4 |
| WELLS FARGO & CO PERP PFD CNV A(WFC) | 0 | 3,994 | +3,994 | 0 | 3 | 0.05% | +3 |
| NETFLIX INC. COM(NFLX) | 1,589 | 1,961 | +372 | 17 | 20 | 0.32% | +3 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 317 | +317 | 0 | 3 | 0.05% | +3 |
| IREN LIMITED ORDINARY SHARES ORDINARY SHARES | 393 | 467 | +74 | 10 | 14 | 0.22% | +3 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 56,899 | 56,117 | -782 | 91 | 94 | 1.48% | +3 |
| MICROSOFT CORP COM(MSFT) | 17,020 | 14,003 | -3,017 | 35 | 38 | 0.60% | +3 |
| DIREXION SHARES ETF TRUST DAILY SEMICONDUC DAI SEM BUL ETF | 0 | 371 | +371 | 0 | 8 | 0.12% | +8 |
| CITIGROUP INC COM NEW(C) | 1,993 | 2,181 | +188 | 17 | 19 | 0.31% | +2 |
| ALPHABET INC CAP STK CL A(GOOG) | 14,535 | 13,954 | -581 | 46 | 49 | 0.77% | +2 |
| SNOWFLAKE INC COM SHS(SNOW) | 0 | 303 | +303 | 0 | 2 | 0.03% | +2 |
| INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV INVT GRD DEFSV | 688 | 721 | +33 | 28 | 29 | 0.46% | +2 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 0 | 272 | +272 | 0 | 4 | 0.07% | +4 |
| CHECK POINT SOFTWARE TECH LT ORD ORD | 0 | 214 | +214 | 0 | 2 | 0.02% | +2 |
| ROYALTY PHARMA PLC SHS CLASS A(RPRX) | 683 | 909 | +226 | 18 | 19 | 0.30% | +1 |
| PROSHARES TR ULTRPRO DOW30 ULTRPRO DOW30 | 701 | 668 | -33 | 12 | 13 | 0.21% | +1 |
| VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 617 | 703 | +86 | 7 | 9 | 0.13% | +1 |
| BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL) | 623 | 587 | -36 | 23 | 24 | 0.38% | +1 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 1,306 | +1,306 | 0 | 1 | 0.02% | +1 |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS(TSM) | 0 | 1,225 | +1,225 | 0 | 4 | 0.06% | +4 |
| NVIDIA CORPORATION COM(NVDA) | 6,733 | 6,454 | -279 | 36 | 37 | 0.59% | +1 |
| JPMORGAN CHASE & CO COM(JPM) | 4,250 | 4,122 | -128 | 13 | 14 | 0.22% | +1 |
| QUALCOMM INC COM(QCOM) | 2,000 | 1,603 | -397 | 12 | 12 | 0.20% | +1 |
| ISHARES TR RUSSELL 3000 ETF | 0 | 3,945 | +3,945 | 0 | 11 | 0.17% | +11 |
| SPDR GOLD TR GOLD SHS(GLD) | 4,697 | 5,402 | +705 | 12 | 13 | 0.20% | +1 |
| TESLA INC COM(TSLA) | 0 | 3,554 | +3,554 | 0 | 10 | 0.15% | +10 |
| RTX CORPORATION COM(RTX) | 0 | 841 | +841 | 0 | 4 | 0.07% | +4 |
| BROADCOM INC COM(AVGO) | 5,502 | 5,122 | -380 | 16 | 17 | 0.26% | +1 |
| SALESFORCE INC COM(CRM) | 4,625 | 3,366 | -1,259 | 17 | 18 | 0.29% | +1 |
| COLUMBIA ETF TR I RESH ENHNC COR RESH ENHNC COR | 2,135 | 2,057 | -78 | 52 | 53 | 0.84% | +1 |
| S&P GLOBAL INC COM(SPGI) | 0 | 612 | +612 | 0 | 1 | 0.02% | +1 |
| VANGUARD INDEX FDS EXTEND MKT ETF | 0 | 600 | +600 | 0 | 3 | 0.05% | +3 |
| VANGUARD INDEX FDS GROWTH ETF | 0 | 226 | +226 | 0 | 1 | 0.01% | +1 |
| LISTED FDS TR HORIZON KINETICS HORI KI INFL ETF | 315 | 394 | +79 | 7 | 8 | 0.12% | +1 |
| WISDOMTREE TR INDIA ERNGS FD(WT) | 0 | 217 | +217 | 0 | 5 | 0.08% | +5 |
| ISHARES INC MSCI JAPAN ETF MSCI JAPAN ETF | 2,473 | 2,626 | +153 | 31 | 31 | 0.49% | 0 |
| BANK AMERICA CORP COM | 2,775 | 2,481 | -294 | 50 | 51 | 0.80% | 0 |
| CHEVRON CORPORATION COM(CVX) | 0 | 1,020 | +1,020 | 0 | 5 | 0.08% | +5 |
| ISHARES TR CORE S&P TTL STK | 0 | 332 | +332 | 0 | 2 | 0.04% | +2 |
| VANECK ETF TRUST MRNGSTR WDE MOAT MRNGSTR WDE MOAT | 0 | 265 | +265 | 0 | 3 | 0.04% | +3 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 22,147 | 21,743 | -404 | 101 | 101 | 1.60% | 0 |
| ISHARES INC MSCI WORLD ETF | 0 | 278 | +278 | 0 | 2 | 0.02% | +2 |
| GE AEROSPACE COM NEW(GE) | 0 | 459 | +459 | 0 | 2 | 0.03% | +2 |
| CATERPILLAR INC COM(CAT) | 0 | 258 | +258 | 0 | 0 | 0.01% | 0 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 734 | +734 | 0 | 2 | 0.04% | +2 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 568 | +568 | 0 | 2 | 0.04% | +2 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FT VEST US EQT | 738 | 736 | -2 | 14 | 15 | 0.23% | 0 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 3,621 | +3,621 | 0 | 4 | 0.07% | +4 |
| ELBIT SYS LTD ORD(ESLT) | 0 | 212 | +212 | 0 | 0 | 0.00% | 0 |
| GE VERNOVA INC COM(GEV) | 0 | 581 | +581 | 0 | 1 | 0.01% | +1 |
| NIKE INC CL B(NKE) | 0 | 249 | +249 | 0 | 5 | 0.07% | +5 |
| VANGUARD INDEX FDS VALUE ETF | 3,199 | 3,303 | +104 | 17 | 17 | 0.27% | 0 |
| APPLOVIN CORP COM CL A(APP) | 0 | 1,410 | +1,410 | 0 | 4 | 0.06% | +4 |
| VANGUARD WORLD FD HEALTH CAR ETF HEALTH CAR ETF | 8,957 | 8,492 | -465 | 31 | 31 | 0.49% | 0 |
| GOLUB CAP BDC INC COM(GBDC) | 807 | 754 | -53 | 60 | 60 | 0.94% | 0 |
| VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 642 | +642 | 0 | 2 | 0.03% | +2 |
| APPLIED MATLS INC COM | 0 | 371 | +371 | 0 | 1 | 0.02% | +1 |
| VANGUARD INDEX FDS TOTAL STK MKT | 11,707 | 11,221 | -486 | 35 | 35 | 0.55% | 0 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 868 | +868 | 0 | 2 | 0.04% | +2 |
| VISA INC COM CL A(V) | 0 | 2,440 | +2,440 | 0 | 8 | 0.13% | +8 |
| ISHARES TR US AER DEF ETF | 0 | 866 | +866 | 0 | 4 | 0.06% | +4 |
| STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP(MDY) | 0 | 2,407 | +2,407 | 0 | 4 | 0.06% | +4 |
| PROCTER & GAMBLE CO COM(PG) | 0 | 326 | +326 | 0 | 2 | 0.04% | +2 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 1,841 | +1,841 | 0 | 4 | 0.06% | +4 |
| ISHARES TR MSCI EMG MKT ETF | 0 | 338 | +338 | 0 | 6 | 0.09% | +6 |
| COCA COLA CO COM(KO) | 844 | 920 | +76 | 12 | 12 | 0.19% | 0 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 0 | 5,352 | +5,352 | 0 | 5 | 0.08% | +5 |
| EXXON MOBIL CORP COM | 990 | 1,402 | +412 | 8 | 8 | 0.13% | 0 |
| PFIZER INC COM(PFE) | 710 | 801 | +91 | 29 | 29 | 0.45% | 0 |
| BANK NEW YORK MELLON CORP COM | 0 | 415 | +415 | 0 | 3 | 0.06% | +3 |
| MERCK & CO INC COM(MRK) | 1,512 | 1,727 | +215 | 14 | 14 | 0.23% | 0 |
| NEXTERA ENERGY INC COM(NEE) | 1,257 | 1,454 | +197 | 16 | 16 | 0.25% | 0 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 0 | 277 | +277 | 0 | 3 | 0.05% | +3 |
| AIRBNB INC COM CL A | 0 | 328 | +328 | 0 | 3 | 0.04% | +3 |