Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 373,961 | 359,264 | -14,697 | $18.82M | $18.09M | 11.09% | -$732.4K |
| Ishares TrCORE S P500 ETF | 11,800 | 12,439 | +639 | $8.08M | $8.13M | 4.98% | +$43.4K |
| Apple Inc.(AAPL) | 27,022 | 29,132 | +2,110 | $7.35M | $7.39M | 4.53% | +$47.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 145,656 | 131,890 | -13,766 | $7.37M | $6.67M | 4.09% | -$693.8K |
| NVIDIA Corporation(NVDA) | 36,545 | 36,554 | +9 | $6.82M | $6.38M | 3.91% | -$440.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 63,965 | 73,473 | +9,508 | $5.13M | $5.62M | 3.45% | +$492.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 117,640 | 126,094 | +8,454 | $5.10M | $5.36M | 3.29% | +$255.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 24,250 | 25,243 | +993 | $4.65M | $4.84M | 2.97% | +$199.4K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 52,120 | 51,910 | -210 | $4.66M | $4.56M | 2.80% | -$101.4K |
| Amazon.com, Inc.(AMZN) | 16,804 | 21,287 | +4,483 | $3.88M | $4.43M | 2.72% | +$554.7K |
| Microsoft Corporation(MSFT) | 8,281 | 10,235 | +1,954 | $4.00M | $3.79M | 2.32% | -$216.1K |
| Innovator Etfs TrustUS SMALL CAP PWR US SMALL CAP PWR | 100,883 | 106,865 | +5,982 | $2.58M | $2.75M | 1.68% | +$169.5K |
| Alphabet Inc.CL C(GOOG) | 9,202 | 9,425 | +223 | $2.89M | $2.70M | 1.66% | -$183.8K |
| Meta Platforms, Inc.CL A(META) | 4,119 | 4,222 | +103 | $2.72M | $2.42M | 1.48% | -$303.1K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 79,236 | 104,397 | +25,161 | $1.82M | $2.39M | 1.47% | +$567.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,341 | 3,318 | -23 | $2.28M | $2.16M | 1.32% | -$120.6K |
| Alphabet Inc.CL A(GOOG) | 6,492 | 6,681 | +189 | $2.03M | $1.92M | 1.18% | -$110.7K |
| Ishares TrS&P 500 Value ETF | 8,549 | 8,508 | -41 | $1.81M | $1.80M | 1.10% | -$16.5K |
| Berkshire Hathaway Inc DelCL B | 3,641 | 3,739 | +98 | $1.83M | $1.79M | 1.10% | -$38.4K |
| Invesco Qqq TrUNIT SER 1 | 2,768 | 2,900 | +132 | $1.70M | $1.67M | 1.03% | -$26.7K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 31,647 | 27,533 | -4,114 | $1.92M | $1.60M | 0.98% | -$322.6K |
| Ishares TrU S TECH ETF | 8,761 | 8,824 | +63 | $1.75M | $1.60M | 0.98% | -$148.6K |
| Ishares TrS P 500 GRWT ETF | 12,557 | 13,640 | +1,083 | $1.55M | $1.54M | 0.95% | -$4.9K |
| Vanguard Specialized FundsDIV APP ETF | 6,856 | 7,117 | +261 | $1.51M | $1.53M | 0.94% | +$23.8K |
| Starbucks Corporation(SBUX) | 16,246 | 16,255 | +9 | $1.37M | $1.46M | 0.89% | +$88.2K |
| Broadcom Inc.(AVGO) | 4,304 | 4,414 | +110 | $1.49M | $1.37M | 0.84% | -$123.4K |
| Eli Lilly and Company(LLY) | 1,197 | 1,214 | +17 | $1.29M | $1.12M | 0.68% | -$169.8K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 22,895 | 24,130 | +1,235 | $1.07M | $1.11M | 0.68% | +$49.0K |
| Blackrock Etf TrustISHARES INTL CTR ISHA IN CTRY ETF | 0 | 33,844 | +33,844 | $0 | $1.09M | 0.67% | +$1.09M |
| The Coca-Cola Company(KO) | 13,591 | 13,685 | +94 | $950.2K | $1.04M | 0.64% | +$90.6K |
| Schwab Strategic TrUS AGGREGATE B | 39,082 | 43,934 | +4,852 | $913.4K | $1.02M | 0.63% | +$106.8K |
| Ishares TrMSCI All Country World Index ex US | 0 | 14,870 | +14,870 | $0 | $1.02M | 0.62% | +$1.02M |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 18,861 | 19,061 | +200 | $965.4K | $947.7K | 0.58% | -$17.6K |
| The TJX Companies, Inc.(TJX) | 5,903 | 5,928 | +25 | $906.8K | $946.7K | 0.58% | +$39.9K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 18,184 | 20,258 | +2,074 | $840.5K | $929.0K | 0.57% | +$88.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,376 | 4,606 | +230 | $869.1K | $883.4K | 0.54% | +$14.3K |
| Netflix, Inc.(NFLX) | 9,927 | 9,000 | -927 | $930.8K | $865.4K | 0.53% | -$65.4K |
| Intuitive Surgical, Inc.(ISRG) | 1,784 | 1,797 | +13 | $1.01M | $828.4K | 0.51% | -$182.0K |
| First Tr Exch Traded Fd IiiCALIF MUN INCM CALIF MUN INCM | 16,417 | 16,540 | +123 | $809.5K | $808.7K | 0.50% | -$803 |
| Oracle Corporation(ORCL) | 5,392 | 5,471 | +79 | $1.05M | $804.8K | 0.49% | -$246.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 20,991 | 16,892 | -4,099 | $974.6K | $776.5K | 0.48% | -$198.1K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 21,586 | 23,354 | +1,768 | $718.8K | $769.5K | 0.47% | +$50.7K |
| The Home Depot, Inc.(HD) | 2,385 | 2,293 | -92 | $820.6K | $754.3K | 0.46% | -$66.3K |
| Ishares TrEAFE VALUE ETF | 16,941 | 10,104 | -6,837 | $1.21M | $751.2K | 0.46% | -$458.5K |
| JPMorgan Chase & Co.(JPM) | 2,505 | 2,528 | +23 | $807.1K | $743.7K | 0.46% | -$63.4K |
| American Centy Etf TrAVANTIS EMGMKT | 7,793 | 9,118 | +1,325 | $600.2K | $734.7K | 0.45% | +$134.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 18,088 | 18,088 | 0 | $723.4K | $732.0K | 0.45% | +$8.6K |
| Caterpillar Inc.(CAT) | 990 | 1,001 | +11 | $567.1K | $709.2K | 0.43% | +$142.0K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 5,927 | 6,307 | +380 | $707.3K | $707.1K | 0.43% | -$159 |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 17,950 | 19,352 | +1,402 | $692.1K | $700.9K | 0.43% | +$8.8K |
| Republic Services, Inc.(RSG) | 3,052 | 3,065 | +13 | $646.8K | $671.3K | 0.41% | +$24.5K |
| Costco Wholesale Corporation(COST) | 635 | 644 | +9 | $547.4K | $641.7K | 0.39% | +$94.3K |
| The Goldman Sachs Group, Inc.(GS) | 745 | 751 | +6 | $654.9K | $635.3K | 0.39% | -$19.5K |
| RBB Bancorp(RBB) | 29,605 | 29,605 | 0 | $611.0K | $632.7K | 0.39% | +$21.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 13,946 | 13,946 | 0 | $619.5K | $626.3K | 0.38% | +$6.8K |
| Walmart Inc.(WMT) | 4,571 | 4,817 | +246 | $509.3K | $598.7K | 0.37% | +$89.4K |
| Ishares TrMBS ETF | 5,587 | 6,133 | +546 | $532.0K | $582.3K | 0.36% | +$50.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 15,741 | 15,504 | -237 | $595.3K | $574.0K | 0.35% | -$21.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 14,361 | 14,361 | 0 | $568.6K | $573.6K | 0.35% | +$5.0K |
| Bank New York Mellon Corp | 4,750 | 4,745 | -5 | $551.4K | $562.9K | 0.35% | +$11.5K |
| Vanguard Index FdsTotal Stock Market | 1,743 | 1,744 | +1 | $584.4K | $559.6K | 0.34% | -$24.9K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 5,319 | 7,844 | +2,525 | $344.6K | $555.7K | 0.34% | +$211.1K |
| Fidelity Covington TrustMSCI Information Technology Index | 2,726 | 2,656 | -70 | $612.4K | $552.6K | 0.34% | -$59.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 13,115 | 13,115 | 0 | $561.2K | $549.6K | 0.34% | -$11.5K |
| AbbVie Inc.(ABBV) | 2,476 | 2,511 | +35 | $565.6K | $546.1K | 0.33% | -$19.5K |
| Blackrock Etf TrustISHARES LARGE CA ISHA LA CORE ETF | 0 | 13,006 | +13,006 | $0 | $534.0K | 0.33% | +$534.0K |
| Tesla, Inc.(TSLA) | 1,297 | 1,371 | +74 | $583.3K | $509.7K | 0.31% | -$73.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 10,572 | 10,572 | 0 | $497.1K | $487.7K | 0.30% | -$9.4K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 10,461 | 9,269 | -1,192 | $552.0K | $481.3K | 0.30% | -$70.7K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 32,713 | 32,973 | +260 | $405.0K | $470.9K | 0.29% | +$65.9K |
| Ishares TrRussell 1000 Growth ETF | 1,085 | 1,086 | +1 | $513.7K | $463.2K | 0.28% | -$50.5K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 8,272 | 8,939 | +667 | $413.7K | $447.3K | 0.27% | +$33.6K |
| Phillips Edison & Company, Inc.(PECO) | 11,891 | 11,759 | -132 | $423.0K | $440.0K | 0.27% | +$17.1K |
| Ishares TrRUSSELL 2000 ETF | 0 | 1,750 | +1,750 | $0 | $434.1K | 0.27% | +$434.1K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 8,225 | 8,225 | 0 | $562.3K | $434.0K | 0.27% | -$128.3K |
| Visa Inc.CL A(V) | 1,377 | 1,395 | +18 | $483.0K | $421.8K | 0.26% | -$61.2K |
| PGIM Short Duration High Yield Opportunities Fund(SDHY) | 25,367 | 25,367 | 0 | $417.3K | $406.4K | 0.25% | -$10.9K |
| Palantir Technologies Inc.CL A(PLTR) | 2,637 | 2,731 | +94 | $468.7K | $399.5K | 0.24% | -$69.2K |
| Blue Owl Technology Fin Corp | 16,406 | 32,065 | +15,659 | $238.5K | $397.3K | 0.24% | +$158.7K |
| Exxon Mobil Corp | 2,250 | 2,330 | +80 | $270.8K | $395.3K | 0.24% | +$124.5K |
| Saba Capital Income & Opportunities Fund II(SABA) | 47,012 | 47,012 | 0 | $387.8K | $391.1K | 0.24% | +$3.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 7,766 | 7,766 | 0 | $400.4K | $390.9K | 0.24% | -$9.6K |
| Marathon Petroleum Corporation(MPC) | 1,591 | 1,593 | +2 | $258.7K | $389.0K | 0.24% | +$130.2K |
| Vanguard Index FdsS P 500 ETF SHS | 523 | 637 | +114 | $327.7K | $380.5K | 0.23% | +$52.8K |
| Aberdeen Municipal Income FundSH BEN INT(MFM) | 70,125 | 70,125 | 0 | $380.8K | $378.0K | 0.23% | -$2.8K |
| Tortoise Energy Infrastructure Corporation(TYG) | 8,275 | 7,426 | -849 | $338.4K | $370.2K | 0.23% | +$31.7K |
| ConocoPhillips(COP) | 2,736 | 2,776 | +40 | $256.1K | $366.4K | 0.22% | +$110.3K |
| BlackRock, Inc.(BLK) | 388 | 381 | -7 | $415.3K | $366.4K | 0.22% | -$48.9K |
| Targa Resources Corp.(TRGP) | 1,440 | 1,450 | +10 | $265.7K | $363.6K | 0.22% | +$97.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 8,004 | 8,754 | +750 | $325.9K | $351.0K | 0.22% | +$25.1K |
| The Procter & Gamble Company(PG) | 2,232 | 2,430 | +198 | $319.9K | $351.0K | 0.22% | +$31.1K |
| Eaton Corporation plcSHS(ETN) | 971 | 981 | +10 | $309.3K | $350.9K | 0.22% | +$41.6K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 7,777 | 3,741 | -4,036 | $663.9K | $346.8K | 0.21% | -$317.2K |
| Cisco Systems, Inc.(CSCO) | 4,378 | 4,421 | +43 | $337.2K | $343.0K | 0.21% | +$5.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 6,952 | 6,172 | -780 | $381.2K | $329.6K | 0.20% | -$51.6K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 8,110 | 8,110 | 0 | $321.2K | $319.7K | 0.20% | -$1.5K |
| Cummins Inc.(CMI) | 584 | 591 | +7 | $298.1K | $318.0K | 0.19% | +$19.9K |
| Mfs High Income Mun TrSH BEN INT SH BEN INT | 81,793 | 82,017 | +224 | $302.6K | $304.3K | 0.19% | +$1.6K |
| Phillips 66(PSX) | 1,670 | 1,669 | -1 | $215.5K | $304.1K | 0.19% | +$88.6K |
| American Express Company(AXP) | 984 | 996 | +12 | $364.0K | $301.3K | 0.18% | -$62.8K |