Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Trd Slf Idx Fd Rusl 1000 DynmETF RUSL 1000 DYNM | 37,863 | 35,725 | -2,138 | $619.4K | $595.3K | 9.41% | -$24.1K |
| Nuveen California Quality Municipal Income Fund(NAC) | 0 | 3,852 | +3,852 | $0 | $330.6K | 5.23% | +$330.6K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 49,811 | 52,231 | +2,420 | $280.9K | $317.7K | 5.02% | +$36.8K |
| Nuveen Quality Municipal Income Fund(NAD) | 0 | 3,419 | +3,419 | $0 | $297.8K | 4.71% | +$297.8K |
| Amazon.com, Inc.(AMZN) | 62,137 | 53,620 | -8,517 | $269.2K | $258.2K | 4.08% | -$11.0K |
| First Tr Exchng Traded Fd Vi Ft Vest Int Eq METF FT VEST INT EQ M | 5,462 | 5,268 | -194 | $209.9K | $201.3K | 3.18% | -$8.6K |
| Blue Owl Capital Corporation(OBDC) | 2,293 | 2,034 | -259 | $179.1K | $179.1K | 2.83% | $0 |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 0 | 1,765 | +1,765 | $0 | $156.5K | 2.47% | +$156.5K |
| Alphabet Inc.CL C(GOOG) | 43,073 | 39,061 | -4,012 | $137.3K | $136.7K | 2.16% | -$560 |
| SoFi Technologies, Inc.(SOFI) | 3,150 | 1,660 | -1,490 | $120.3K | $104.6K | 1.65% | -$15.7K |
| Apple Inc.(AAPL) | 29,026 | 26,050 | -2,976 | $106.8K | $103.1K | 1.63% | -$3.7K |
| Vanguard Specialized Funds Div App EtfETF | 22,147 | 21,743 | -404 | $100.8K | $101.1K | 1.60% | +$384 |
| Vanguard Index Fds S&p 500 Etf ShsETF | 56,899 | 56,117 | -782 | $90.7K | $93.9K | 1.48% | +$3.2K |
| First Tr Exchng Traded Fd Vi Ft Vest U.SETF FT VEST U.S | 4,011 | 4,003 | -8 | $93.4K | $93.2K | 1.47% | -$146 |
| First Tr Exchng Traded Fd Vi Ft Vest Us EqtETF FT VEST US EQT | 5,287 | 5,101 | -186 | $93.4K | $91.5K | 1.45% | -$1.9K |
| iShares Bitcoin Trust ETFETF(IBIT) | 3,694 | 3,449 | -245 | $74.4K | $89.8K | 1.42% | +$15.3K |
| First Tr Exchange Traded Fd Smid Risng EtfETF SMID RISNG ETF | 3,472 | 3,482 | +10 | $90.6K | $88.4K | 1.40% | -$2.2K |
| Abrdn Income Credit Strategi Com | 533 | 450 | -83 | $97.2K | $88.1K | 1.39% | -$9.1K |
| Invesco Qqq Tr Unit Ser 1ETF | 44,419 | 46,096 | +1,677 | $72.3K | $79.9K | 1.26% | +$7.6K |
| Vanguard Bd Index Fds Short Trm BondETF | 5,886 | 5,856 | -30 | $74.7K | $74.7K | 1.18% | $0 |
| Morgan Stanley Direct Lending Fund(MSDL) | 1,268 | 1,052 | -216 | $74.6K | $73.0K | 1.15% | -$1.7K |
| WisdomTree, Inc.ETF(WT) | 2,365 | 6,168 | +3,803 | $26.4K | $70.2K | 1.11% | +$43.8K |
| Vanguard Intl Equity Index F Ftse Emr Mkt EtfETF | 3,711 | 3,660 | -51 | $69.0K | $67.7K | 1.07% | -$1.3K |
| Ishares Inc Core Msci EmktETF CORE MSCI EMKT | 4,628 | 4,618 | -10 | $68.8K | $66.4K | 1.05% | -$2.5K |
| Invesco Exchange Traded Fd T S&p500 Eql WgtETF S&P500 EQL WGT | 11,540 | 12,370 | +830 | $60.2K | $64.5K | 1.02% | +$4.2K |
| First Tr Exchng Traded Fd Vi Ft Vest Us EqtETF FT VEST US EQT | 2,652 | 2,596 | -56 | $62.0K | $61.9K | 0.98% | -$50 |
| Ishares Inc Msci Emerg MrktETF | 4,399 | 4,350 | -49 | $59.8K | $59.8K | 0.95% | $0 |
| Golub Capital BDC, Inc.(GBDC) | 807 | 754 | -53 | $59.5K | $59.6K | 0.94% | +$83 |
| Ishares Tr U.S. Med Dvc EtfETF | 3,707 | 3,091 | -616 | $59.6K | $58.0K | 0.92% | -$1.6K |
| First Tr Exchng Traded Fd Vi Ft Vest Inter EqETF FT VEST INTER EQ | 1,586 | 1,575 | -11 | $58.7K | $57.6K | 0.91% | -$1.1K |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl VolETF S&P500 HDL VOL | 2,740 | 2,832 | +92 | $57.1K | $57.1K | 0.90% | $0 |
| Columbia Etf Tr I Resh Enhnc CorETF RESH ENHNC COR | 2,135 | 2,057 | -78 | $52.3K | $52.9K | 0.84% | +$613 |
| Select Sector Spdr Tr State Street UtiETF ST STR UTIL ETF | 2,402 | 2,418 | +16 | $56.3K | $52.7K | 0.83% | -$3.6K |
| Ea Series Trust Altrius Gbl DivETF ALTRIUS GBL DIV | 1,715 | 2,125 | +410 | $44.5K | $51.8K | 0.82% | +$7.3K |
| iShares Gold TrustETF(IAU) | 4,339 | 4,533 | +194 | $53.5K | $51.4K | 0.81% | -$2.0K |
| Bank America Corp Com | 2,775 | 2,481 | -294 | $50.5K | $50.9K | 0.80% | +$450 |
| Columbia Etf Tr I Multi Sec MuniETF MULTI SEC MUNI | 924 | 1,002 | +78 | $44.8K | $48.9K | 0.77% | +$4.0K |
| Alphabet Inc.CL A(GOOG) | 14,535 | 13,954 | -581 | $46.4K | $48.5K | 0.77% | +$2.1K |
| Walmart Inc.(WMT) | 5,125 | 5,703 | +578 | $45.9K | $45.8K | 0.72% | -$110 |
| Ishares Tr Core Msci EafeETF CORE MSCI EAFE | 3,135 | 4,022 | +887 | $35.0K | $44.4K | 0.70% | +$9.4K |
| Nuveen Dynamic Municipal Opportunities Fund(NDMO) | 0 | 447 | +447 | $0 | $43.4K | 0.69% | +$43.4K |
| Palantir Technologies Inc.CL A(PLTR) | 7,074 | 6,353 | -721 | $39.8K | $43.4K | 0.69% | +$3.6K |
| First Tr Exchng Traded Fd Vi Ft Vest Us EqtETF FT VEST US EQT | 2,782 | 2,391 | -391 | $48.8K | $42.3K | 0.67% | -$6.4K |
| Select Sector Spdr Tr State Street FinETF ST STR FINL ETF | 1,918 | 1,982 | +64 | $35.0K | $40.1K | 0.63% | +$5.1K |
| Berkshire Hathaway Inc Del Cl B NewCL B | 19,912 | 18,817 | -1,095 | $39.6K | $39.3K | 0.62% | -$347 |
| BlackRock Science and Technology Term TrustETF(BSTZ) | 940 | 858 | -82 | $41.6K | $38.7K | 0.61% | -$2.8K |
| Microsoft Corporation(MSFT) | 17,020 | 14,003 | -3,017 | $35.2K | $37.8K | 0.60% | +$2.6K |
| NVIDIA Corporation(NVDA) | 6,733 | 6,454 | -279 | $36.1K | $37.0K | 0.59% | +$911 |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 17,542 | 16,828 | -714 | $36.5K | $36.3K | 0.57% | -$172 |
| Vanguard Index Fds Total Stk MktETF | 11,707 | 11,221 | -486 | $34.9K | $35.0K | 0.55% | +$60 |
| Life Time Group Holdings, Inc.(LTH) | 1,063 | 916 | -147 | $40.0K | $34.0K | 0.54% | -$6.0K |
| First Tr Exchng Traded Fd Vi Ft Vest U.S EqtETF FT VEST U.S EQT | 1,239 | 1,228 | -11 | $31.3K | $31.3K | 0.49% | $0 |
| Vanguard World Fd Health Car EtfETF HEALTH CAR ETF | 8,957 | 8,492 | -465 | $31.1K | $31.2K | 0.49% | +$106 |
| Ishares Inc Msci Japan EtfETF MSCI JAPAN ETF | 2,473 | 2,626 | +153 | $30.6K | $31.1K | 0.49% | +$472 |
| Proshares Tr Ultrapro QqqETF ULTRAPRO QQQ | 1,110 | 1,254 | +144 | $21.1K | $30.1K | 0.48% | +$9.0K |
| Invesco Exchange Traded Fd T S&p500 Eql HltETF S&P500 EQL HLT | 966 | 900 | -66 | $30.3K | $29.8K | 0.47% | -$522 |
| Invesco Exch Trd Slf Idx Fd Invt Grd DefsvETF INVT GRD DEFSV | 688 | 721 | +33 | $27.7K | $29.3K | 0.46% | +$1.6K |
| Pfizer Inc.(PFE) | 710 | 801 | +91 | $28.5K | $28.5K | 0.45% | +$14 |
| Select Sector Spdr Tr State Street HeaETF ST STR CARE ETF | 3,931 | 3,556 | -375 | $25.4K | $24.3K | 0.38% | -$1.1K |
| Verizon Communications Inc.(VZ) | 1,019 | 1,213 | +194 | $25.0K | $24.2K | 0.38% | -$851 |
| First Tr Exchng Traded Fd Vi Ft Vest EmergingETF FT VES MARK DECE | 0 | 586 | +586 | $0 | $24.1K | 0.38% | +$24.1K |
| Blackstone Secured Lending Fund(BXSL) | 623 | 587 | -36 | $23.0K | $24.0K | 0.38% | +$1.0K |
| Palo Alto Networks, Inc.(PANW) | 902 | 3,622 | +2,720 | $4.9K | $22.6K | 0.36% | +$17.7K |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 231 | 227 | -4 | $21.8K | $21.8K | 0.34% | $0 |
| Netflix, Inc.(NFLX) | 1,589 | 1,961 | +372 | $16.9K | $20.4K | 0.32% | +$3.5K |
| iShares Ethereum Trust ETFETF(ETHA) | 442 | 312 | -130 | $19.7K | $19.7K | 0.31% | $0 |
| Blackstone Inc.(BX) | 957 | 2,231 | +1,274 | $6.2K | $19.4K | 0.31% | +$13.2K |
| Citigroup Inc.(C) | 1,993 | 2,181 | +188 | $17.1K | $19.4K | 0.31% | +$2.3K |
| Royalty Pharma plcADR(RPRX) | 683 | 909 | +226 | $17.7K | $18.9K | 0.30% | +$1.3K |
| Salesforce, Inc.(CRM) | 4,625 | 3,366 | -1,259 | $17.4K | $18.1K | 0.29% | +$631 |
| Vanguard Index Fds Value EtfETF | 3,199 | 3,303 | +104 | $16.7K | $16.9K | 0.27% | +$152 |
| Ishares Tr Calif Mun Bd EtfETF | 0 | 959 | +959 | $0 | $16.9K | 0.27% | +$16.9K |
| Broadcom Inc.(AVGO) | 5,502 | 5,122 | -380 | $15.9K | $16.6K | 0.26% | +$652 |
| Meta Platforms, Inc.CL A(META) | 11,475 | 9,403 | -2,072 | $17.4K | $16.4K | 0.26% | -$949 |
| NextEra Energy, Inc.(NEE) | 1,257 | 1,454 | +197 | $15.7K | $15.7K | 0.25% | +$6 |
| First Tr Exchng Traded Fd Vi Ft Vest Us EqtETF FT VEST US EQT | 614 | 615 | +1 | $15.4K | $15.4K | 0.24% | $0 |
| Alexandria Real Estate Eq In Com | 983 | 695 | -288 | $19.8K | $14.7K | 0.23% | -$5.0K |
| First Tr Exchng Traded Fd Vi Ft Vest Us EqtETF FT VEST US EQT | 738 | 736 | -2 | $14.3K | $14.6K | 0.23% | +$300 |
| Oracle Corporation(ORCL) | 3,300 | 2,147 | -1,153 | $16.9K | $14.6K | 0.23% | -$2.3K |
| Merck & Co., Inc.(MRK) | 1,512 | 1,727 | +215 | $14.3K | $14.3K | 0.23% | +$7 |
| JPMorgan Chase & Co.(JPM) | 4,250 | 4,122 | -128 | $13.2K | $14.0K | 0.22% | +$822 |
| Iren Limited Ordinary Shares ORDINARY SHARES | 393 | 467 | +74 | $10.4K | $13.6K | 0.22% | +$3.2K |
| Proshares Tr Ultrpro Dow30ETF ULTRPRO DOW30 | 701 | 668 | -33 | $12.1K | $13.3K | 0.21% | +$1.2K |
| Rush Street Interactive, Inc.(RSI) | 253 | 283 | +30 | $13.0K | $13.0K | 0.21% | $0 |
| Ishares Tr Trust Ishare 0-1ETF | 1,495 | 1,401 | -94 | $13.6K | $12.7K | 0.20% | -$881 |
| First Tr Exchng Traded Fd Vi Ft Vest Us EqtETF FT VEST US EQT | 825 | 614 | -211 | $17.4K | $12.7K | 0.20% | -$4.7K |
| SPDR Gold SharesETF(GLD) | 4,697 | 5,402 | +705 | $11.9K | $12.6K | 0.20% | +$702 |
| QUALCOMM Incorporated(QCOM) | 2,000 | 1,603 | -397 | $11.7K | $12.5K | 0.20% | +$781 |
| The Walt Disney Company(DIS) | 1,680 | 1,200 | -480 | $14.7K | $12.5K | 0.20% | -$2.2K |
| First Tr Exchange-Traded Fd Nasdaq Cyb EtfETF NASDAQ CYB ETF | 937 | 781 | -156 | $13.1K | $12.5K | 0.20% | -$656 |
| The Coca-Cola Company(KO) | 844 | 920 | +76 | $12.1K | $12.1K | 0.19% | +$14 |
| First Tr Exchng Traded Fd Vi Ft Vest Us EqtETF FT VEST US EQT | 671 | 646 | -25 | $12.0K | $12.0K | 0.19% | $0 |
| Vanguard Mun Bd Fds Tax Exempt BdETF | 561 | 557 | -4 | $11.2K | $11.2K | 0.18% | $0 |
| Advanced Micro Devices, Inc.(AMD) | 2,439 | 2,222 | -217 | $11.4K | $10.9K | 0.17% | -$468 |
| Enterprise Financial Services Corp(EFSC) | 585 | 586 | +1 | $10.8K | $10.8K | 0.17% | $0 |
| ServiceNow, Inc.(NOW) | 207 | 1,113 | +906 | $1.3K | $10.6K | 0.17% | +$9.3K |
| Ishares Tr Russell 3000 EtfETF | 3,818 | 3,945 | +127 | $9.9K | $10.6K | 0.17% | +$775 |
| Shopify Inc.CL A(SHOP) | 480 | 1,251 | +771 | $3.0K | $10.5K | 0.17% | +$7.6K |
| Realty Income Corporation(O) | 834 | 632 | -202 | $14.7K | $10.3K | 0.16% | -$4.4K |
| Ishares Tr Expanded TechETF | 219 | 789 | +570 | $2.1K | $9.9K | 0.16% | +$7.8K |