Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 14,896 | +14,896 | 0 | 1,646 | 1.03% | +1,646 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 98,917 | +98,917 | 0 | 1,590 | 0.99% | +1,590 |
| VANGUARD INSTL INDEX FD | 49,317 | 59,216 | +9,899 | 3,720 | 4,480 | 2.79% | +760 |
| SCHWAB STRATEGIC TR | 92,856 | 112,342 | +19,486 | 3,041 | 3,702 | 2.31% | +661 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,181 | 16,204 | +3,023 | 2,525 | 3,110 | 1.94% | +585 |
| SCHWAB STRATEGIC TR | 128,771 | 134,015 | +5,244 | 3,532 | 4,112 | 2.56% | +579 |
| ISHARES TR US INFRASTRUC | 0 | 9,918 | +9,918 | 0 | 567 | 0.35% | +567 |
| SCHWAB STRATEGIC TR | 546,957 | 552,149 | +5,192 | 13,149 | 13,666 | 8.52% | +517 |
| ISHARES TR | 77,270 | 82,248 | +4,978 | 7,718 | 8,165 | 5.09% | +447 |
| VANGUARD TAX-MANAGED FDS | 112,911 | 115,450 | +2,539 | 7,054 | 7,398 | 4.61% | +344 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 5,630 | +5,630 | 0 | 319 | 0.20% | +319 |
| VANGUARD WHITEHALL FDS | 23,722 | 25,754 | +2,032 | 2,135 | 2,427 | 1.51% | +292 |
| ISHARES TR | 7,974 | 10,596 | +2,622 | 334 | 610 | 0.38% | +276 |
| ADVISORS INNER CIRCLE FD III GQG US EQUIT ETF | 11,810 | 20,682 | +8,872 | 290 | 557 | 0.35% | +267 |
| ISHARES TR MSCI JP VALUE | 13,878 | 19,133 | +5,255 | 551 | 816 | 0.51% | +265 |
| EXXON MOBIL CORP | 0 | 1,413 | +1,413 | 0 | 240 | 0.15% | +240 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,666 | +3,666 | 0 | 225 | 0.14% | +225 |
| VANGUARD INDEX FDS | 1,597 | 2,073 | +476 | 412 | 543 | 0.34% | +131 |
| T ROWE PRICE ETF INC INTL EQUITY ETF | 14,308 | 17,886 | +3,578 | 494 | 618 | 0.38% | +124 |
| VANGUARD MUN BD FDS | 48,646 | 51,388 | +2,742 | 2,446 | 2,564 | 1.60% | +117 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 50,889 | 62,001 | +11,112 | 1,189 | 1,303 | 0.81% | +114 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 902 | +902 | 0 | 899 | 0.56% | +899 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,705 | 9,964 | +259 | 395 | 500 | 0.31% | +105 |
| PIMCO DYNAMIC INCOME FD(PDI) | 11,385 | 17,251 | +5,866 | 202 | 295 | 0.18% | +94 |
| VANGUARD SPECIALIZED FUNDS | 9,824 | 10,452 | +628 | 2,159 | 2,248 | 1.40% | +89 |
| WALMART INC(WMT) | 6,534 | 6,535 | +1 | 728 | 812 | 0.51% | +84 |
| STMICROELECTRONICS N V(STM) | 9,603 | 9,603 | 0 | 249 | 332 | 0.21% | +83 |
| T ROWE PRICE ETF INC SMALL MID CAP | 7,262 | 9,018 | +1,756 | 261 | 331 | 0.21% | +70 |
| JOHNSON & JOHNSON(JNJ) | 1,632 | 1,635 | +3 | 338 | 400 | 0.25% | +62 |
| CATERPILLAR INC(CAT) | 354 | 354 | 0 | 203 | 251 | 0.16% | +48 |
| NETFLIX INC.(NFLX) | 2,190 | 2,610 | +420 | 205 | 251 | 0.16% | +46 |
| SPDR GOLD TR(GLD) | 1,291 | 1,291 | 0 | 512 | 556 | 0.35% | +44 |
| LOCKHEED MARTIN CORP(LMT) | 459 | 435 | -24 | 222 | 263 | 0.16% | +41 |
| ALTRIA GROUP INC(MO) | 4,392 | 4,422 | +30 | 253 | 292 | 0.18% | +39 |
| SCHWAB STRATEGIC TR | 20,910 | 21,350 | +440 | 629 | 661 | 0.41% | +32 |
| PFIZER INC(PFE) | 8,410 | 8,477 | +67 | 209 | 238 | 0.15% | +29 |
| ISHARES INC MSCI EMRG CHN | 2,782 | 2,912 | +130 | 202 | 229 | 0.14% | +27 |
| ISHARES TR | 25,813 | 25,161 | -652 | 3,102 | 3,128 | 1.95% | +26 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 3,907 | 3,907 | 0 | 445 | 469 | 0.29% | +24 |
| VANGUARD INTL EQUITY INDEX F | 7,112 | 7,508 | +396 | 382 | 406 | 0.25% | +23 |
| VANGUARD INDEX FDS | 10,602 | 10,817 | +215 | 938 | 959 | 0.60% | +21 |
| SCHWAB STRATEGIC TR | 40,249 | 40,056 | -193 | 1,146 | 1,165 | 0.73% | +19 |
| ISHARES TR | 2,245 | 2,245 | 0 | 243 | 261 | 0.16% | +17 |
| REALTY INCOME CORP(O) | 5,394 | 5,235 | -159 | 304 | 320 | 0.20% | +16 |
| VANECK ETF TRUST MORTGAGE REIT | 15,133 | 16,833 | +1,700 | 159 | 173 | 0.11% | +14 |
| ISHARES TR | 17,052 | 17,765 | +713 | 528 | 539 | 0.34% | +11 |
| VANGUARD INDEX FDS | 1,696 | 1,696 | 0 | 359 | 368 | 0.23% | +9 |
| PHILIP MORRIS INTL INC(PM) | 1,614 | 1,614 | 0 | 259 | 267 | 0.17% | +8 |
| ISHARES TR CORE MSCI TOTAL | 4,027 | 4,012 | -15 | 341 | 348 | 0.22% | +7 |
| VANGUARD STAR FDS | 3,671 | 3,671 | 0 | 277 | 283 | 0.18% | +6 |
| MCDONALDS CORP(MCD) | 1,187 | 1,187 | 0 | 363 | 369 | 0.23% | +6 |
| INVESCO EXCH TRADED FD TR II | 7,104 | 7,095 | -9 | 448 | 454 | 0.28% | +6 |
| ISHARES TR | 3,185 | 3,185 | 0 | 306 | 309 | 0.19% | +4 |
| ISHARES TR | 3,020 | 3,020 | 0 | 291 | 294 | 0.18% | +3 |
| CISCO SYS INC(CSCO) | 2,814 | 2,814 | 0 | 217 | 218 | 0.14% | +2 |
| ISHARES TR IBONDS DEC 27 | 9,116 | 9,116 | 0 | 231 | 232 | 0.14% | 0 |
| ISHARES TR IBONDS DEC 26 | 9,094 | 9,094 | 0 | 233 | 233 | 0.15% | -0 |
| ISHARES TR IBONDS DEC 28 | 13,073 | 13,089 | +16 | 334 | 334 | 0.21% | -0 |
| SCHWAB STRATEGIC TR | 8,289 | 8,312 | +23 | 202 | 202 | 0.13% | -0 |
| VANGUARD MUN BD FDS | 5,194 | 5,216 | +22 | 393 | 392 | 0.24% | -1 |
| ISHARES TR | 3,607 | 3,607 | 0 | 299 | 298 | 0.19% | -1 |
| NEOS ETF TRUST NASDAQ 100 HDGD | 9,553 | 10,096 | +543 | 519 | 517 | 0.32% | -1 |
| ISHARES TR | 3,498 | 3,498 | 0 | 518 | 516 | 0.32% | -2 |
| ISHARES TR | 2,325 | 2,325 | 0 | 256 | 253 | 0.16% | -3 |
| INVESCO ADVANTAGE MUN INCOME | 14,488 | 14,761 | +273 | 132 | 128 | 0.08% | -4 |
| VANGUARD CALIF TAX FREE FDS | 4,006 | 4,006 | 0 | 402 | 397 | 0.25% | -5 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 1,609 | 1,609 | 0 | 216 | 211 | 0.13% | -5 |
| VANECK FDS EMER MARK BD ETF | 12,053 | 12,059 | +6 | 610 | 604 | 0.38% | -6 |
| ISHARES TR MSCI EAFE MIN VL | 17,488 | 16,436 | -1,052 | 1,508 | 1,502 | 0.94% | -7 |
| VANGUARD BD INDEX FDS | 7,102 | 6,987 | -115 | 526 | 515 | 0.32% | -12 |
| ISHARES TR | 13,398 | 13,398 | 0 | 1,435 | 1,422 | 0.89% | -13 |
| HOME DEPOT INC(HD) | 0 | 1,179 | +1,179 | 0 | 388 | 0.24% | +388 |
| ISHARES TR | 5,375 | 5,375 | 0 | 350 | 331 | 0.21% | -19 |
| SCHWAB STRATEGIC TR | 17,708 | 17,722 | +14 | 477 | 454 | 0.28% | -22 |
| ABBVIE INC(ABBV) | 2,131 | 2,131 | 0 | 487 | 463 | 0.29% | -23 |
| INVESCO QQQ TR | 909 | 926 | +17 | 559 | 535 | 0.33% | -24 |
| ISHARES TR | 0 | 816 | +816 | 0 | 533 | 0.33% | +533 |
| ISHARES TR | 610 | 610 | 0 | 289 | 260 | 0.16% | -29 |
| ISHARES TR | 3,044 | 3,044 | 0 | 375 | 344 | 0.21% | -31 |
| VANGUARD MALVERN FDS | 17,892 | 17,097 | -795 | 885 | 854 | 0.53% | -31 |
| BROADCOM INC(AVGO) | 930 | 936 | +6 | 322 | 290 | 0.18% | -32 |
| ORACLE CORP(ORCL) | 1,925 | 2,311 | +386 | 375 | 340 | 0.21% | -35 |
| ISHARES TR | 3,339 | 3,339 | 0 | 431 | 396 | 0.25% | -36 |
| SCHWAB STRATEGIC TR | 0 | 11,053 | +11,053 | 0 | 322 | 0.20% | +322 |
| INVESCO EXCH TRADED FD TR II | 0 | 13,516 | +13,516 | 0 | 989 | 0.62% | +989 |
| BERKSHIRE HATHAWAY INC DEL | 2,289 | 2,289 | 0 | 1,151 | 1,097 | 0.68% | -54 |
| NVIDIA CORPORATION(NVDA) | 5,578 | 5,643 | +65 | 1,040 | 984 | 0.61% | -56 |
| META PLATFORMS INC(META) | 787 | 787 | 0 | 519 | 450 | 0.28% | -69 |
| ELI LILLY & CO(LLY) | 559 | 575 | +16 | 601 | 529 | 0.33% | -72 |
| PIMCO MUN INCOME FD II | 10,254 | 0 | -10,254 | 77 | 0 | — | -77 |
| ISHARES INC | 15,694 | 14,273 | -1,421 | 1,005 | 924 | 0.58% | -81 |
| ALPHABET INC(GOOG) | 3,245 | 3,251 | +6 | 1,018 | 933 | 0.58% | -86 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,450 | 4,509 | +59 | 3,034 | 2,932 | 1.83% | -102 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 20,237 | +20,237 | 0 | 1,268 | 0.79% | +1,268 |
| ALPHABET INC(GOOG) | 3,394 | 3,289 | -105 | 1,062 | 946 | 0.59% | -117 |
| JPMORGAN CHASE & CO(JPM) | 4,437 | 4,440 | +3 | 1,430 | 1,306 | 0.81% | -124 |
| ISHARES TR MSCI USA MIN ETF | 23,974 | 22,743 | -1,231 | 2,257 | 2,109 | 1.31% | -148 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 28,814 | 15,620 | -13,194 | 372 | 188 | 0.12% | -183 |
| MORGAN STANLEY(MS) | 1,150 | 0 | -1,150 | 204 | 0 | — | -204 |
| AMAZON COM INC(AMZN) | 9,013 | 9,002 | -11 | 2,080 | 1,875 | 1.17% | -206 |