Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 55,634 | 56,976 | +1,342 | $38.11M | $37.22M | 13.35% | -$888.7K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 386,777 | 395,785 | +9,008 | $17.81M | $18.06M | 6.47% | +$248.5K |
| Vanguard Index FdsMID CAP ETF | 53,768 | 53,142 | -626 | $15.60M | $15.26M | 5.47% | -$343.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 15,307 | 15,300 | -7 | $11.54M | $10.68M | 3.83% | -$862.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 51,898 | 48,008 | -3,890 | $9.94M | $9.21M | 3.30% | -$727.9K |
| Ishares TrGLOBAL TECH ETF | 88,998 | 88,698 | -300 | $9.34M | $8.87M | 3.18% | -$477.7K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 86,732 | 76,908 | -9,824 | $9.62M | $8.83M | 3.17% | -$792.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 312,677 | 273,129 | -39,548 | $8.58M | $8.38M | 3.00% | -$197.1K |
| Fidelity Covington TrustHIGH DIVID ETF | 136,175 | 143,620 | +7,445 | $7.72M | $7.93M | 2.84% | +$213.8K |
| Amazon.com, Inc.(AMZN) | 33,708 | 35,950 | +2,242 | $7.78M | $7.49M | 2.68% | -$293.2K |
| Alphabet Inc.CL A(GOOG) | 21,340 | 22,855 | +1,515 | $6.68M | $6.57M | 2.36% | -$107.2K |
| Tesla, Inc.(TSLA) | 16,002 | 16,020 | +18 | $7.20M | $5.96M | 2.14% | -$1.24M |
| Virtus Etf Tr IiKAR MID CAP ETF KAR MID-CAP ETF | 241,694 | 240,487 | -1,207 | $5.89M | $5.73M | 2.06% | -$159.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 14,892 | 16,529 | +1,637 | $4.53M | $5.59M | 2.00% | +$1.06M |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 75,672 | 137,763 | +62,091 | $2.86M | $5.37M | 1.92% | +$2.51M |
| Microsoft Corporation(MSFT) | 12,422 | 13,814 | +1,392 | $6.01M | $5.11M | 1.83% | -$894.0K |
| Vanguard Specialized FundsDIV APP ETF | 23,600 | 22,763 | -837 | $5.19M | $4.90M | 1.76% | -$291.4K |
| Apple Inc.(AAPL) | 18,882 | 18,298 | -584 | $5.13M | $4.64M | 1.67% | -$489.6K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 48,175 | 87,844 | +39,669 | $2.43M | $4.39M | 1.57% | +$1.96M |
| Global E Online LtdSHS SHS | 139,517 | 139,517 | 0 | $5.48M | $4.30M | 1.54% | -$1.18M |
| Pfizer Inc.(PFE) | 153,224 | 145,941 | -7,283 | $3.82M | $4.10M | 1.47% | +$282.7K |
| Meta Platforms, Inc.CL A(META) | 5,775 | 6,644 | +869 | $3.81M | $3.80M | 1.36% | -$10.4K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 30,736 | 34,080 | +3,344 | $3.10M | $3.62M | 1.30% | +$521.4K |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 23,333 | 74,646 | +51,313 | $1.11M | $3.53M | 1.27% | +$2.42M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 42,135 | 43,332 | +1,197 | $3.38M | $3.32M | 1.19% | -$63.4K |
| Simon Property Group, Inc.(SPG) | 19,523 | 17,768 | -1,755 | $3.61M | $3.31M | 1.19% | -$299.5K |
| NVIDIA Corporation(NVDA) | 17,210 | 17,374 | +164 | $3.21M | $3.03M | 1.09% | -$179.6K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 28,757 | 28,677 | -80 | $2.95M | $2.96M | 1.06% | +$19.0K |
| The Goldman Sachs Group, Inc.(GS) | 3,044 | 2,942 | -102 | $2.68M | $2.49M | 0.89% | -$186.7K |
| Vanguard Whitehall FdsINTL DVD ETF | 34,658 | 27,598 | -7,060 | $3.17M | $2.44M | 0.88% | -$728.2K |
| Fidelity Covington TrustEMERG MKTS MLTFT | 37,447 | 71,800 | +34,353 | $1.16M | $2.27M | 0.81% | +$1.11M |
| Rivian Automotive, Inc.CL A(RIVN) | 76,164 | 146,564 | +70,400 | $1.50M | $2.21M | 0.79% | +$704.6K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 27,896 | 27,896 | 0 | $2.01M | $2.12M | 0.76% | +$111.9K |
| Ross Stores, Inc.(ROST) | 9,773 | 9,773 | 0 | $1.76M | $2.12M | 0.76% | +$356.6K |
| Realty Income Corporation(O) | 31,707 | 34,556 | +2,849 | $1.79M | $2.11M | 0.76% | +$326.8K |
| Broadcom Inc.(AVGO) | 6,777 | 6,626 | -151 | $2.35M | $2.05M | 0.74% | -$294.8K |
| Alibaba Group Holding LimitedADS(BABA) | 15,717 | 15,912 | +195 | $2.30M | $2.00M | 0.72% | -$307.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 4,874 | 4,854 | -20 | $1.76M | $1.86M | 0.67% | +$105.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 39,817 | 38,604 | -1,213 | $1.92M | $1.85M | 0.67% | -$69.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 12,870 | 11,961 | -909 | $1.85M | $1.77M | 0.64% | -$75.7K |
| UnitedHealth Group Incorporated(UNH) | 3,852 | 6,244 | +2,392 | $1.27M | $1.69M | 0.61% | +$418.2K |
| Matthews Asia FdsASIA INNOV ACTIV | 42,025 | 42,464 | +439 | $1.48M | $1.62M | 0.58% | +$131.7K |
| Marvell Technology, Inc.(MRVL) | 16,265 | 16,062 | -203 | $1.38M | $1.59M | 0.57% | +$208.7K |
| Columbia Etf Tr IDIVERSIFID FXD DIVERSIFID FXD | 78,489 | 85,043 | +6,554 | $1.44M | $1.54M | 0.55% | +$96.9K |
| Ishares Tr1 3 YR TREAS BD | 28,227 | 18,399 | -9,828 | $2.34M | $1.52M | 0.54% | -$818.6K |
| Ishares TrNATIONAL MUN ETF | 10,400 | 14,147 | +3,747 | $1.11M | $1.50M | 0.54% | +$387.8K |
| W. P. Carey Inc.(WPC) | 25,590 | 21,867 | -3,723 | $1.65M | $1.49M | 0.53% | -$160.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 16,057 | 15,557 | -500 | $1.51M | $1.44M | 0.52% | -$69.2K |
| Spdr Series TrustSTATE STREET SPD ST NUVE HIGH ETF | 51,526 | 53,453 | +1,927 | $1.29M | $1.33M | 0.48% | +$40.6K |
| Alphabet Inc.CL C(GOOG) | 3,151 | 4,457 | +1,306 | $988.8K | $1.28M | 0.46% | +$289.8K |
| Nuveen California Quality Municipal Income Fund(NAC) | 69,785 | 99,735 | +29,950 | $824.2K | $1.16M | 0.42% | +$337.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 15,315 | 14,430 | -885 | $1.22M | $1.14M | 0.41% | -$77.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 12,252 | 19,661 | +7,409 | $701.3K | $1.11M | 0.40% | +$413.1K |
| First Tr Exch Traded Fd IiiCALIF MUN INCM CALIF MUN INCM | 18,162 | 21,172 | +3,010 | $895.5K | $1.04M | 0.37% | +$139.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 16,043 | 16,222 | +179 | $811.6K | $821.0K | 0.29% | +$9.4K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 35,895 | 34,785 | -1,110 | $849.6K | $811.2K | 0.29% | -$38.4K |
| lululemon athletica inc.(LULU) | 1,957 | 5,203 | +3,246 | $406.7K | $796.6K | 0.29% | +$389.9K |
| AbbVie Inc.(ABBV) | 3,890 | 3,401 | -489 | $888.8K | $739.7K | 0.27% | -$149.1K |
| JPMorgan Chase & Co.(JPM) | 2,615 | 2,503 | -112 | $842.6K | $736.3K | 0.26% | -$106.3K |
| Invesco Exchange Traded Fd THIG YLD EQ DIV HIG YLD EQ DIV | 48,187 | 33,301 | -14,886 | $982.3K | $713.3K | 0.26% | -$269.1K |
| Ishares TrCORE S P MCP ETF | 10,531 | 10,384 | -147 | $695.0K | $701.2K | 0.25% | +$6.2K |
| Ishares TrUS CONSM STAPLES | 10,040 | 9,145 | -895 | $671.9K | $640.4K | 0.23% | -$31.5K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 11,489 | 11,903 | +414 | $592.8K | $625.4K | 0.22% | +$32.6K |
| Schwab Strategic TrUS LCAP GR ETF | 21,118 | 21,118 | 0 | $688.9K | $615.2K | 0.22% | -$73.7K |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 17,357 | 17,357 | 0 | $610.1K | $613.9K | 0.22% | +$3.8K |
| Vanguard Index FdsTotal Stock Market | 1,912 | 1,912 | 0 | $641.0K | $613.4K | 0.22% | -$27.6K |
| Visa Inc.CL A(V) | 1,956 | 1,906 | -50 | $686.0K | $576.1K | 0.21% | -$109.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 10,000 | 10,143 | +143 | $502.9K | $506.0K | 0.18% | +$3.1K |
| Healthpeak Properties, Inc.(DOC) | 0 | 30,769 | +30,769 | $0 | $505.5K | 0.18% | +$505.5K |
| Ishares TrU S FIN SVC ETF | 5,873 | 5,834 | -39 | $541.8K | $483.3K | 0.17% | -$58.5K |
| Vanguard Index FdsS P 500 ETF SHS | 823 | 792 | -31 | $516.3K | $473.5K | 0.17% | -$42.8K |
| ServiceNow, Inc.(NOW) | 5,995 | 4,500 | -1,495 | $918.4K | $470.5K | 0.17% | -$447.9K |
| Vanguard Index FdsSMALL CP ETF | 1,644 | 1,579 | -65 | $424.1K | $413.6K | 0.15% | -$10.5K |
| Ishares TrU S TECH ETF | 2,237 | 2,237 | 0 | $446.7K | $405.8K | 0.15% | -$40.8K |
| Uber Technologies, Inc.(UBER) | 6,919 | 5,642 | -1,277 | $565.4K | $405.8K | 0.15% | -$159.5K |
| Salesforce, Inc.(CRM) | 2,714 | 2,169 | -545 | $719.0K | $405.0K | 0.15% | -$314.0K |
| Moderna, Inc.(MRNA) | 7,852 | 7,777 | -75 | $231.6K | $395.1K | 0.14% | +$163.5K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 7,792 | 7,853 | +61 | $427.3K | $393.6K | 0.14% | -$33.7K |
| Cisco Systems, Inc.(CSCO) | 5,029 | 5,030 | +1 | $387.4K | $390.2K | 0.14% | +$2.8K |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP 600 S&P SMALLCAP 600 | 9,615 | 7,567 | -2,048 | $468.4K | $382.0K | 0.14% | -$86.5K |
| Shopify Inc.CL A(SHOP) | 3,576 | 3,199 | -377 | $575.6K | $379.5K | 0.14% | -$196.2K |
| Pinterest, Inc.CL A(PINS) | 20,475 | 20,475 | 0 | $530.1K | $375.5K | 0.13% | -$154.6K |
| Ishares TrMORNINGSTAR GRWT | 4,428 | 3,902 | -526 | $460.7K | $372.6K | 0.13% | -$88.1K |
| Ishares TrMRGSTR SM CP ETF | 5,783 | 5,543 | -240 | $376.0K | $360.8K | 0.13% | -$15.2K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 8,384 | 7,656 | -728 | $374.3K | $345.0K | 0.12% | -$29.4K |
| Eli Lilly and Company(LLY) | 384 | 374 | -10 | $412.3K | $343.9K | 0.12% | -$68.4K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 8,898 | 8,758 | -140 | $297.6K | $314.8K | 0.11% | +$17.1K |
| AppLovin CorporationCL A(APP) | 520 | 766 | +246 | $350.4K | $304.9K | 0.11% | -$45.5K |
| Invesco Exch Traded Fd Tr IiS P MDCP 400 REV S&P MDCP 400 REV | 2,422 | 2,348 | -74 | $306.3K | $301.2K | 0.11% | -$5.1K |
| Ishares TrCore S&P Small Cap ETF | 2,762 | 2,327 | -435 | $331.9K | $289.3K | 0.10% | -$42.7K |
| Ishares TrMRGSTR MD CP VAL | 3,392 | 3,392 | 0 | $279.3K | $287.6K | 0.10% | +$8.3K |
| Costco Wholesale Corporation(COST) | 319 | 286 | -33 | $274.7K | $284.5K | 0.10% | +$9.9K |
| Vanguard Bd Index FdsTotal Bond Market | 3,841 | 3,841 | 0 | $284.5K | $282.9K | 0.10% | -$1.7K |
| Applied Matls Inc | 820 | 820 | 0 | $210.7K | $280.3K | 0.10% | +$69.5K |
| Vanguard Index FdsGROWTH ETF | 619 | 641 | +22 | $302.0K | $280.0K | 0.10% | -$22.0K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 8,426 | 5,405 | -3,021 | $428.5K | $275.4K | 0.10% | -$153.2K |
| Palantir Technologies Inc.CL A(PLTR) | 1,960 | 1,785 | -175 | $348.4K | $261.1K | 0.09% | -$87.3K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 3,310 | 2,635 | -675 | $342.8K | $254.8K | 0.09% | -$88.0K |
| Invesco Qqq TrUNIT SER 1 | 396 | 415 | +19 | $243.3K | $239.7K | 0.09% | -$3.6K |
| Ishares TrS P MC 400GR ETF | 2,380 | 2,355 | -25 | $230.6K | $237.0K | 0.08% | +$6.4K |