Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 4,400 | +4,400 | 0 | 2,861 | — | +2,861 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 33,844 | +33,844 | 0 | 1,088 | 0.67% | +1,088 |
| ISHARES TR | 0 | 14,870 | +14,870 | 0 | 1,018 | 0.62% | +1,018 |
| ISHARES TR US TREAS BD ETF | 0 | 104,397 | +104,397 | 0 | 2,392 | 1.47% | +2,392 |
| AMAZON COM INC(AMZN) | 16,804 | 21,287 | +4,483 | 3,879 | 4,433 | 2.72% | +555 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 13,006 | +13,006 | 0 | 534 | 0.33% | +534 |
| SPDR SERIES TRUST ST STR P500ETF | 63,965 | 73,473 | +9,508 | 5,131 | 5,624 | 3.45% | +492 |
| ISHARES TR | 0 | 1,750 | +1,750 | 0 | 434 | 0.27% | +434 |
| CHEVRON CORPORATION(CVX) | 0 | 1,346 | +1,346 | 0 | 278 | 0.17% | +278 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 117,640 | 126,094 | +8,454 | 5,103 | 5,359 | 3.29% | +256 |
| RTX CORPORATION(RTX) | 0 | 1,316 | +1,316 | 0 | 254 | 0.16% | +254 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 411 | +411 | 0 | 248 | 0.15% | +248 |
| SANDISK CORP(SNDK) | 0 | 387 | +387 | 0 | 246 | 0.15% | +246 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 635 | +635 | 0 | 243 | 0.15% | +243 |
| WESTERN DIGITAL CORP(WDC) | 0 | 892 | +892 | 0 | 241 | 0.15% | +241 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 9,546 | +9,546 | 0 | 240 | 0.15% | +240 |
| MERCK & CO INC(MRK) | 0 | 1,929 | +1,929 | 0 | 232 | 0.14% | +232 |
| SPDR GOLD TR(GLD) | 0 | 528 | +528 | 0 | 227 | 0.14% | +227 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 167 | +167 | 0 | 221 | 0.14% | +221 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 502 | +502 | 0 | 218 | 0.13% | +218 |
| VANGUARD STAR FDS | 0 | 2,808 | +2,808 | 0 | 217 | 0.13% | +217 |
| ISHARES TR | 0 | 2,640 | +2,640 | 0 | 211 | 0.13% | +211 |
| GLOBAL X FDS DEFENSE TECH ETF | 5,319 | 7,844 | +2,525 | 345 | 556 | 0.34% | +211 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,286 | +2,286 | 0 | 207 | 0.13% | +207 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 604 | +604 | 0 | 204 | 0.13% | +204 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,461 | +1,461 | 0 | 204 | 0.12% | +204 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 5,086 | +5,086 | 0 | 202 | 0.12% | +202 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 24,250 | 25,243 | +993 | 4,645 | 4,845 | 2.97% | +199 |
| PIMCO NEW YORK MUN FD II | 0 | 26,206 | +26,206 | 0 | 180 | 0.11% | +180 |
| CARLYLE SECURED LENDING INC | 0 | 15,966 | +15,966 | 0 | 175 | 0.11% | +175 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 100,883 | 106,865 | +5,982 | 2,577 | 2,746 | 1.68% | +169 |
| BLUE OWL TECHNOLOGY FIN CORP | 16,406 | 32,065 | +15,659 | 239 | 397 | 0.24% | +159 |
| HERCULES CAPITAL INC(HCXY) | 0 | 10,717 | +10,717 | 0 | 158 | 0.10% | +158 |
| CATERPILLAR INC(CAT) | 990 | 1,001 | +11 | 567 | 709 | 0.43% | +142 |
| AMERICAN CENTY ETF TR | 7,793 | 9,118 | +1,325 | 600 | 735 | 0.45% | +134 |
| MARATHON PETE CORP(MPC) | 0 | 1,593 | +1,593 | 0 | 389 | 0.24% | +389 |
| EXXON MOBIL CORP | 2,250 | 2,330 | +80 | 271 | 395 | 0.24% | +125 |
| BLACKROCK MUNIHOLDINGS FD IN | 0 | 10,586 | +10,586 | 0 | 119 | 0.07% | +119 |
| CONOCOPHILLIPS(COP) | 0 | 2,776 | +2,776 | 0 | 366 | 0.22% | +366 |
| SCHWAB STRATEGIC TR | 39,082 | 43,934 | +4,852 | 913 | 1,020 | 0.63% | +107 |
| TARGA RES CORP(TRGP) | 1,440 | 1,450 | +10 | 266 | 364 | 0.22% | +98 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 644 | +644 | 0 | 642 | 0.39% | +642 |
| COCA COLA CO(KO) | 13,591 | 13,685 | +94 | 950 | 1,041 | 0.64% | +91 |
| WALMART INC(WMT) | 4,571 | 4,817 | +246 | 509 | 599 | 0.37% | +89 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 18,184 | 20,258 | +2,074 | 840 | 929 | 0.57% | +89 |
| PHILLIPS 66(PSX) | 0 | 1,669 | +1,669 | 0 | 304 | 0.19% | +304 |
| STARBUCKS CORP(SBUX) | 16,246 | 16,255 | +9 | 1,368 | 1,456 | 0.89% | +88 |
| ALLIANCEBERNSTEIN NATL MUN I | 19,690 | 27,513 | +7,823 | 213 | 294 | 0.18% | +81 |
| COCA COLA CO(KO)(Put) | 11,400 | 11,400 | 0 | 797 | 867 | — | +70 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 32,713 | 32,973 | +260 | 405 | 471 | 0.29% | +66 |
| STARBUCKS CORP(SBUX)(Put) | 0 | 11,600 | +11,600 | 0 | 1,039 | — | +1,039 |
| VANGUARD INDEX FDS | 523 | 637 | +114 | 328 | 380 | 0.23% | +53 |
| WILLIAMS COS INC(WMB) | 0 | 3,872 | +3,872 | 0 | 282 | 0.17% | +282 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 21,586 | 23,354 | +1,768 | 719 | 770 | 0.47% | +51 |
| ISHARES TR | 5,587 | 6,133 | +546 | 532 | 582 | 0.36% | +50 |
| ISHARES TR CORE UNIVRSL USD | 22,895 | 24,130 | +1,235 | 1,066 | 1,115 | 0.68% | +49 |
| APPLE INC(AAPL) | 0 | 29,132 | +29,132 | 0 | 7,393 | 4.53% | +7,393 |
| ANALOG DEVICES INC(ADI) | 884 | 896 | +12 | 240 | 285 | 0.17% | +45 |
| FIVE BELOW INC(FIVE) | 1,085 | 1,085 | 0 | 204 | 248 | 0.15% | +44 |
| ISHARES TR | 11,800 | 12,439 | +639 | 8,082 | 8,125 | 4.98% | +43 |
| EATON CORP PLC(ETN) | 0 | 981 | +981 | 0 | 351 | 0.22% | +351 |
| TJX COS INC NEW(TJX) | 5,903 | 5,928 | +25 | 907 | 947 | 0.58% | +40 |
| ISHARES TR CORE INTL AGGR | 8,272 | 8,939 | +667 | 414 | 447 | 0.27% | +34 |
| DUFF & PHELPS UTLITY AND INF | 0 | 13,732 | +13,732 | 0 | 198 | 0.12% | +198 |
| TORTOISE ENERGY INFRSTRCTR C(TYG) | 8,275 | 7,426 | -849 | 338 | 370 | 0.23% | +32 |
| PROCTER & GAMBLE CO(PG) | 0 | 2,430 | +2,430 | 0 | 351 | 0.22% | +351 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,274 | 1,473 | +199 | 273 | 300 | 0.18% | +27 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,004 | 8,754 | +750 | 326 | 351 | 0.22% | +25 |
| REPUBLIC SVCS INC(RSG) | 0 | 3,065 | +3,065 | 0 | 671 | 0.41% | +671 |
| VANGUARD SPECIALIZED FUNDS | 6,856 | 7,117 | +261 | 1,507 | 1,531 | 0.94% | +24 |
| RBB BANCORP | 29,605 | 29,605 | 0 | 611 | 633 | 0.39% | +22 |
| CUMMINS INC(CMI) | 584 | 591 | +7 | 298 | 318 | 0.19% | +20 |
| PHILLIPS EDISON & CO INC(PECO) | 11,891 | 11,759 | -132 | 423 | 440 | 0.27% | +17 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 8,015 | 8,615 | +600 | 275 | 291 | 0.18% | +16 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,760 | +1,760 | 0 | 291 | 0.18% | +291 |
| ISHARES TR MSCI USA QLT FCT | 0 | 4,606 | +4,606 | 0 | 883 | 0.54% | +883 |
| BANK NEW YORK MELLON CORP | 4,750 | 4,745 | -5 | 551 | 563 | 0.35% | +11 |
| NUCOR CORP(NUE) | 1,234 | 1,244 | +10 | 201 | 210 | 0.13% | +9 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 17,950 | 19,352 | +1,402 | 692 | 701 | 0.43% | +9 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 18,088 | 18,088 | 0 | 723 | 732 | 0.45% | +9 |
| ISHARES TR | 1,942 | 1,945 | +3 | 233 | 242 | 0.15% | +8 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 13,946 | 13,946 | 0 | 619 | 626 | 0.38% | +7 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,585 | +1,585 | 0 | 289 | 0.18% | +289 |
| CISCO SYS INC(CSCO) | 4,378 | 4,421 | +43 | 337 | 343 | 0.21% | +6 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 14,361 | 14,361 | 0 | 569 | 574 | 0.35% | +5 |
| SABA CAPITAL INCOME & OPPORT | 0 | 47,012 | +47,012 | 0 | 391 | 0.24% | +391 |
| PARKER-HANNIFIN CORP(PH) | 244 | 243 | -1 | 214 | 218 | 0.13% | +3 |
| INNOVATOR ETFS TRUST US SMALL CAP POW | 8,734 | 8,734 | 0 | 244 | 246 | 0.15% | +3 |
| TRAVELERS COMPANIES INC(TRV) | 749 | 754 | +5 | 217 | 220 | 0.13% | +3 |
| EATON VANCE NATL MUN OPPORT | 10,348 | 10,324 | -24 | 175 | 177 | 0.11% | +2 |
| MFS HIGH INCOME MUN TR SH BEN INT | 81,793 | 82,017 | +224 | 303 | 304 | 0.19% | +2 |
| TRINITY CAP INC(TRIN) | 15,134 | 15,153 | +19 | 222 | 223 | 0.14% | +1 |
| AFLAC INC(AFL) | 0 | 2,036 | +2,036 | 0 | 223 | 0.14% | +223 |
| ALLSPRING GLOBAL DIVIDEND OP | 22,216 | 22,216 | 0 | 130 | 130 | 0.08% | 0 |
| INVESCO EXCH TRADED FD TR II | 5,927 | 6,307 | +380 | 707 | 707 | 0.43% | -0 |
| VOYA GLBL EQTY DIV & PREM OP COM | 0 | 11,487 | +11,487 | 0 | 65 | 0.04% | +65 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 0 | 16,540 | +16,540 | 0 | 809 | 0.50% | +809 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 4,730 | 4,755 | +25 | 242 | 241 | 0.15% | -1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 8,110 | 8,110 | 0 | 321 | 320 | 0.20% | -1 |
| BROOKFIELD REAL ASSETS INCOM | 0 | 15,960 | +15,960 | 0 | 205 | 0.13% | +205 |