Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR INTL EQTY FACTOR | 75,672 | 137,763 | +62,091 | 2,857 | 5,367 | 1.92% | +2,511 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 23,333 | 74,646 | +51,313 | 1,110 | 3,531 | 1.27% | +2,421 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 48,175 | 87,844 | +39,669 | 2,433 | 4,391 | 1.57% | +1,958 |
| FIDELITY COVINGTON TRUST | 37,447 | 71,800 | +34,353 | 1,156 | 2,267 | 0.81% | +1,111 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 14,892 | 16,529 | +1,637 | 4,526 | 5,586 | 2.00% | +1,060 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 76,164 | 146,564 | +70,400 | 1,501 | 2,206 | 0.79% | +705 |
| FEDERAL RLTY INVT TR NEW(FRT) | 30,736 | 34,080 | +3,344 | 3,098 | 3,620 | 1.30% | +521 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 30,769 | +30,769 | 0 | 506 | 0.18% | +506 |
| UNITEDHEALTH GROUP INC(UNH) | 3,852 | 6,244 | +2,392 | 1,271 | 1,690 | 0.61% | +418 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 12,252 | 19,661 | +7,409 | 701 | 1,114 | 0.40% | +413 |
| LULULEMON ATHLETICA INC(LULU) | 1,957 | 5,203 | +3,246 | 407 | 797 | 0.29% | +390 |
| ISHARES TR | 10,400 | 14,147 | +3,747 | 1,114 | 1,502 | 0.54% | +388 |
| ROSS STORES INC(ROST) | 9,773 | 9,773 | 0 | 1,761 | 2,117 | 0.76% | +357 |
| NUVEEN CA DIVI ADV MUN(NAC) | 69,785 | 99,735 | +29,950 | 824 | 1,162 | 0.42% | +338 |
| REALTY INCOME CORP(O) | 31,707 | 34,556 | +2,849 | 1,787 | 2,114 | 0.76% | +327 |
| ALPHABET INC(GOOG) | 3,151 | 4,457 | +1,306 | 989 | 1,279 | 0.46% | +290 |
| PFIZER INC(PFE) | 153,224 | 145,941 | -7,283 | 3,815 | 4,098 | 1.47% | +283 |
| FIDELITY MERRIMACK STR TR | 386,777 | 395,785 | +9,008 | 17,807 | 18,056 | 6.47% | +248 |
| MEDTRONIC PLC(MDT) | 0 | 2,551 | +2,551 | 0 | 221 | 0.08% | +221 |
| FIDELITY COVINGTON TRUST | 136,175 | 143,620 | +7,445 | 7,720 | 7,934 | 2.84% | +214 |
| MARVELL TECHNOLOGY INC(MRVL) | 16,265 | 16,062 | -203 | 1,382 | 1,591 | 0.57% | +209 |
| MODERNA INC(MRNA) | 7,852 | 7,777 | -75 | 232 | 395 | 0.14% | +164 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 18,162 | 21,172 | +3,010 | 896 | 1,035 | 0.37% | +140 |
| MATTHEWS ASIA FDS | 42,025 | 42,464 | +439 | 1,484 | 1,615 | 0.58% | +132 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 27,896 | 27,896 | 0 | 2,009 | 2,121 | 0.76% | +112 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,874 | 4,854 | -20 | 1,755 | 1,861 | 0.67% | +106 |
| COLUMBIA ETF TR I DIVERSIFID FXD | 78,489 | 85,043 | +6,554 | 1,441 | 1,538 | 0.55% | +97 |
| APPLIED MATLS INC | 820 | 820 | 0 | 211 | 280 | 0.10% | +70 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 51,526 | 53,453 | +1,927 | 1,285 | 1,326 | 0.48% | +41 |
| WISDOMTREE TR(WT) | 11,489 | 11,903 | +414 | 593 | 625 | 0.22% | +33 |
| UNDER ARMOUR INC(UA) | 23,857 | 23,857 | 0 | 115 | 138 | 0.05% | +24 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 28,757 | 28,677 | -80 | 2,945 | 2,964 | 1.06% | +19 |
| WISDOMTREE TR(WT) | 8,898 | 8,758 | -140 | 298 | 315 | 0.11% | +17 |
| COSTCO WHOLESALE CORPORATION(COST) | 319 | 286 | -33 | 275 | 285 | 0.10% | +10 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 16,043 | 16,222 | +179 | 812 | 821 | 0.29% | +9 |
| ISHARES TR | 3,392 | 3,392 | 0 | 279 | 288 | 0.10% | +8 |
| ISHARES TR | 2,380 | 2,355 | -25 | 231 | 237 | 0.08% | +6 |
| ISHARES TR | 10,531 | 10,384 | -147 | 695 | 701 | 0.25% | +6 |
| ISHARES TR | 1,503 | 1,503 | 0 | 212 | 217 | 0.08% | +5 |
| INVESCO EXCH TRADED FD TR II | 17,357 | 17,357 | 0 | 610 | 614 | 0.22% | +4 |
| VANGUARD MUN BD FDS | 10,000 | 10,143 | +143 | 503 | 506 | 0.18% | +3 |
| CISCO SYS INC(CSCO) | 5,029 | 5,030 | +1 | 387 | 390 | 0.14% | +3 |
| VANGUARD BD INDEX FDS | 3,841 | 3,841 | 0 | 285 | 283 | 0.10% | -2 |
| BERKSHIRE HATHAWAY INC DEL | 433 | 448 | +15 | 218 | 215 | 0.08% | -3 |
| INVESCO QQQ TR | 396 | 415 | +19 | 243 | 240 | 0.09% | -4 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 2,422 | 2,348 | -74 | 306 | 301 | 0.11% | -5 |
| META PLATFORMS INC(META) | 5,775 | 6,644 | +869 | 3,812 | 3,801 | 1.36% | -10 |
| VANGUARD INDEX FDS | 1,644 | 1,579 | -65 | 424 | 414 | 0.15% | -10 |
| ISHARES TR | 5,783 | 5,543 | -240 | 376 | 361 | 0.13% | -15 |
| VANGUARD INDEX FDS | 791 | 798 | +7 | 221 | 205 | 0.07% | -15 |
| VANGUARD INDEX FDS | 619 | 641 | +22 | 302 | 280 | 0.10% | -22 |
| VANGUARD INDEX FDS | 1,912 | 1,912 | 0 | 641 | 613 | 0.22% | -28 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 8,384 | 7,656 | -728 | 374 | 345 | 0.12% | -29 |
| ISHARES TR | 10,040 | 9,145 | -895 | 672 | 640 | 0.23% | -31 |
| FIDELITY COVINGTON TRUST | 7,792 | 7,853 | +61 | 427 | 394 | 0.14% | -34 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 35,895 | 34,785 | -1,110 | 850 | 811 | 0.29% | -38 |
| ISHARES TR | 2,237 | 2,237 | 0 | 447 | 406 | 0.15% | -41 |
| ISHARES TR | 2,762 | 2,327 | -435 | 332 | 289 | 0.10% | -43 |
| VANGUARD INDEX FDS | 823 | 792 | -31 | 516 | 474 | 0.17% | -43 |
| APPLOVIN CORP(APP) | 0 | 766 | +766 | 0 | 305 | 0.11% | +305 |
| ISHARES TR | 5,873 | 5,834 | -39 | 542 | 483 | 0.17% | -58 |
| BLEND LABS INC | 45,355 | 45,355 | 0 | 138 | 77 | 0.03% | -61 |
| SPDR SERIES TRUST ST STR P500ETF | 42,135 | 43,332 | +1,197 | 3,380 | 3,317 | 1.19% | -63 |
| ELI LILLY & CO(LLY) | 384 | 374 | -10 | 412 | 344 | 0.12% | -68 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 39,817 | 38,604 | -1,213 | 1,924 | 1,855 | 0.67% | -69 |
| ISHARES TR MSCI USA MIN ETF | 16,057 | 15,557 | -500 | 1,512 | 1,443 | 0.52% | -69 |
| SCHWAB STRATEGIC TR | 21,118 | 21,118 | 0 | 689 | 615 | 0.22% | -74 |
| VANGUARD WHITEHALL FDS | 12,870 | 11,961 | -909 | 1,847 | 1,771 | 0.64% | -76 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 15,315 | 14,430 | -885 | 1,221 | 1,144 | 0.41% | -77 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 9,615 | 7,567 | -2,048 | 468 | 382 | 0.14% | -86 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,960 | 1,785 | -175 | 348 | 261 | 0.09% | -87 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 3,310 | 2,635 | -675 | 343 | 255 | 0.09% | -88 |
| ISHARES TR | 4,428 | 3,902 | -526 | 461 | 373 | 0.13% | -88 |
| JPMORGAN CHASE & CO(JPM) | 2,615 | 2,503 | -112 | 843 | 736 | 0.26% | -106 |
| ALPHABET INC(GOOG) | 21,340 | 22,855 | +1,515 | 6,679 | 6,572 | 2.36% | -107 |
| DOORDASH INC(DASH) | 1,427 | 1,427 | 0 | 323 | 214 | 0.08% | -109 |
| VISA INC(V) | 1,956 | 1,906 | -50 | 686 | 576 | 0.21% | -110 |
| ABBVIE INC(ABBV) | 3,890 | 3,401 | -489 | 889 | 740 | 0.27% | -149 |
| ISHARES TR FLTG RATE NT ETF | 0 | 5,405 | +5,405 | 0 | 275 | 0.10% | +275 |
| PINTEREST INC(PINS) | 20,475 | 20,475 | 0 | 530 | 376 | 0.13% | -155 |
| VIRTUS ETF TR II KAR MID-CAP ETF | 241,694 | 240,487 | -1,207 | 5,893 | 5,733 | 2.06% | -159 |
| UBER TECHNOLOGIES INC(UBER) | 6,919 | 5,642 | -1,277 | 565 | 406 | 0.15% | -160 |
| WP CAREY INC(WPC) | 0 | 21,867 | +21,867 | 0 | 1,486 | 0.53% | +1,486 |
| NVIDIA CORPORATION(NVDA) | 17,210 | 17,374 | +164 | 3,210 | 3,030 | 1.09% | -180 |
| GOLDMAN SACHS GROUP INC(GS) | 3,044 | 2,942 | -102 | 2,676 | 2,489 | 0.89% | -187 |
| SHOPIFY INC(SHOP) | 3,576 | 3,199 | -377 | 576 | 379 | 0.14% | -196 |
| SCHWAB STRATEGIC TR | 0 | 273,129 | +273,129 | 0 | 8,380 | 3.00% | +8,380 |
| AUTODESK INC | 679 | 0 | -679 | 201 | 0 | — | -201 |
| ISHARES TR | 2,023 | 0 | -2,023 | 202 | 0 | — | -202 |
| ISHARES TR | 2,172 | 0 | -2,172 | 212 | 0 | — | -212 |
| MICRON TECHNOLOGY INC(MU) | 773 | 0 | -773 | 221 | 0 | — | -221 |
| ISHARES TR | 7,645 | 0 | -7,645 | 237 | 0 | — | -237 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 48,187 | 33,301 | -14,886 | 982 | 713 | 0.26% | -269 |
| VANGUARD SPECIALIZED FUNDS | 23,600 | 22,763 | -837 | 5,187 | 4,895 | 1.76% | -291 |
| AMAZON COM INC(AMZN) | 33,708 | 35,950 | +2,242 | 7,780 | 7,487 | 2.68% | -293 |
| BROADCOM INC(AVGO) | 6,777 | 6,626 | -151 | 2,346 | 2,051 | 0.74% | -295 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 17,768 | +17,768 | 0 | 3,314 | 1.19% | +3,314 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 15,912 | +15,912 | 0 | 1,996 | 0.72% | +1,996 |
| SALESFORCE INC(CRM) | 2,714 | 2,169 | -545 | 719 | 405 | 0.15% | -314 |
| VANGUARD INDEX FDS | 53,768 | 53,142 | -626 | 15,605 | 15,261 | 5.47% | -343 |