Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 88,079 | 84,978 | -3,101 | $60.06M | $55.26M | 21.34% | -$4.80M |
| Apple Inc.(AAPL) | 93,970 | 108,824 | +14,854 | $25.55M | $27.62M | 10.66% | +$2.07M |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 399,436 | 439,923 | +40,487 | $20.48M | $22.52M | 8.69% | +$2.04M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 455,161 | 325,936 | -129,225 | $25.86M | $18.44M | 7.12% | -$7.42M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 163,989 | 152,343 | -11,646 | $10.62M | $10.79M | 4.17% | +$167.1K |
| Berkshire Hathaway Inc DelCL B | 17,467 | 18,221 | +754 | $8.78M | $8.73M | 3.37% | -$48.3K |
| Ishares TrRussell 1000 Growth ETF | 19,965 | 20,036 | +71 | $9.45M | $8.54M | 3.30% | -$906.1K |
| NVIDIA Corporation(NVDA) | 44,983 | 43,468 | -1,515 | $8.39M | $7.58M | 2.93% | -$808.6K |
| Goldman Sachs Etf TrULTRA SHORT BOND | 137,235 | 140,967 | +3,732 | $6.93M | $7.13M | 2.75% | +$199.6K |
| Alphabet Inc.CL A(GOOG) | 10,554 | 24,609 | +14,055 | $3.30M | $7.08M | 2.73% | +$3.77M |
| Blackrock Etf Trust IiISHARES AAA CLO | 81,272 | 111,309 | +30,037 | $4.21M | $5.77M | 2.23% | +$1.56M |
| Ishares TrRussell 1000 Value ETF | 26,364 | 26,537 | +173 | $5.55M | $5.67M | 2.19% | +$124.9K |
| Global X FdsDATA CTR DIGIT DATA CTR DIG ETF | 229,736 | 213,932 | -15,804 | $4.85M | $5.13M | 1.98% | +$278.4K |
| Meta Platforms, Inc.CL A(META) | 7,608 | 6,823 | -785 | $5.02M | $3.90M | 1.51% | -$1.12M |
| J P Morgan Exchange Traded FU S TECH LEADERS U S TEC LEA ETF | 45,319 | 43,330 | -1,989 | $4.08M | $3.45M | 1.33% | -$635.5K |
| Ishares TrCORE S P500 ETF | 4,242 | 4,547 | +305 | $2.91M | $2.97M | 1.15% | +$64.6K |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP 600 S&P SMALLCAP 600 | 56,500 | 57,364 | +864 | $2.75M | $2.90M | 1.12% | +$143.1K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 51,988 | 52,224 | +236 | $2.74M | $2.61M | 1.01% | -$131.6K |
| Alphabet Inc.CL C(GOOG) | 6,673 | 7,814 | +1,141 | $2.09M | $2.24M | 0.87% | +$147.5K |
| Amazon.com, Inc.(AMZN) | 8,920 | 10,500 | +1,580 | $2.06M | $2.19M | 0.84% | +$127.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 31,765 | 42,057 | +10,292 | $1.61M | $2.13M | 0.82% | +$521.5K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 24,763 | 24,706 | -57 | $1.86M | $1.86M | 0.72% | -$805 |
| Oracle Corporation(ORCL) | 11,335 | 11,428 | +93 | $2.21M | $1.68M | 0.65% | -$528.1K |
| Applied Matls Inc | 5,028 | 4,839 | -189 | $1.29M | $1.65M | 0.64% | +$361.8K |
| RTX Corporation(RTX) | 8,430 | 8,529 | +99 | $1.55M | $1.65M | 0.64% | +$99.2K |
| Microsoft Corporation(MSFT) | 17,217 | 4,351 | -12,866 | $8.33M | $1.61M | 0.62% | -$6.72M |
| Ishares TrESG MSCI KLD 400 | 11,657 | 12,502 | +845 | $1.50M | $1.52M | 0.59% | +$13.4K |
| Arista Networks, Inc.(ANET) | 12,785 | 12,009 | -776 | $1.68M | $1.47M | 0.57% | -$200.8K |
| Broadcom Inc.(AVGO) | 4,054 | 4,453 | +399 | $1.40M | $1.38M | 0.53% | -$24.7K |
| Wells Fargo & Company(WFC) | 17,112 | 17,112 | 0 | $1.59M | $1.36M | 0.53% | -$232.6K |
| Goldman Sachs Etf TrACCES TREASURY | 15,516 | 12,928 | -2,588 | $1.55M | $1.30M | 0.50% | -$255.4K |
| First Tr Exchange-Traded Alp COM SHS | 11,231 | 10,214 | -1,017 | $1.33M | $1.25M | 0.48% | -$86.8K |
| Ishares TrCORE S P US VLU | 12,173 | 12,173 | 0 | $1.25M | $1.24M | 0.48% | -$3.5K |
| Tesla, Inc.(TSLA) | 2,607 | 3,252 | +645 | $1.17M | $1.21M | 0.47% | +$36.5K |
| Johnson & Johnson(JNJ) | 5,145 | 4,901 | -244 | $1.06M | $1.20M | 0.46% | +$133.2K |
| Walmart Inc.(WMT) | 3,899 | 9,316 | +5,417 | $434.4K | $1.16M | 0.45% | +$723.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 11,128 | 10,406 | -722 | $1.19M | $1.02M | 0.39% | -$168.6K |
| Eli Lilly and Company(LLY) | 1,180 | 1,070 | -110 | $1.27M | $984.2K | 0.38% | -$283.9K |
| First Tr Exchange-Traded Alp COM SHS | 7,897 | 7,120 | -777 | $994.8K | $913.0K | 0.35% | -$81.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,032 | 2,042 | +10 | $805.3K | $878.7K | 0.34% | +$73.3K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 6,913 | 6,913 | 0 | $915.1K | $865.0K | 0.33% | -$50.0K |
| Invesco Qqq TrUNIT SER 1 | 1,505 | 1,303 | -202 | $924.6K | $752.1K | 0.29% | -$172.5K |
| Unilever PLCADR(UL) | 12,280 | 12,798 | +518 | $803.1K | $729.1K | 0.28% | -$74.0K |
| First Tr Exchange-Traded Alp COM SHS | 6,983 | 6,015 | -968 | $790.1K | $717.9K | 0.28% | -$72.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 7,330 | 7,388 | +58 | $690.2K | $685.2K | 0.26% | -$5.0K |
| Ishares TrCORE 40 60 MODER | 6,037 | 13,835 | +7,798 | $288.1K | $655.4K | 0.25% | +$367.2K |
| Visa Inc.CL A(V) | 2,246 | 1,972 | -274 | $787.6K | $596.0K | 0.23% | -$191.5K |
| Vanguard Index FdsSmall Cap Value ETF | 2,739 | 2,739 | 0 | $580.1K | $595.0K | 0.23% | +$15.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 8,435 | +8,435 | $0 | $588.3K | 0.23% | +$588.3K |
| General Dynamics Corporation(GD) | 1,608 | 1,681 | +73 | $541.3K | $577.0K | 0.22% | +$35.6K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 3,276 | 3,393 | +117 | $526.6K | $563.5K | 0.22% | +$36.8K |
| F5, Inc.(FFIV) | 1,959 | 1,783 | -176 | $500.1K | $515.9K | 0.20% | +$15.9K |
| Ishares TrS&P 500 Value ETF | 2,273 | 2,407 | +134 | $482.0K | $508.2K | 0.20% | +$26.2K |
| Rio Tinto GroupADR(RIO) | 4,760 | 5,345 | +585 | $380.9K | $498.6K | 0.19% | +$117.7K |
| Ishares TrMSCI EAFE ETF | 5,216 | 5,133 | -83 | $500.9K | $498.6K | 0.19% | -$2.3K |
| Synchrony Financial(SYF) | 8,094 | 7,316 | -778 | $675.3K | $497.6K | 0.19% | -$177.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 7,064 | 7,064 | 0 | $490.4K | $495.8K | 0.19% | +$5.4K |
| Ishares TrCORE S P US GWT | 3,137 | 3,137 | 0 | $526.8K | $486.6K | 0.19% | -$40.2K |
| LPL Financial Holdings Inc.(LPLA) | 1,579 | 1,580 | +1 | $564.0K | $475.3K | 0.18% | -$88.8K |
| Community West Bancshares(CWBC) | 20,162 | 20,162 | 0 | $453.6K | $469.8K | 0.18% | +$16.1K |
| Vanguard Index FdsS P 500 ETF SHS | 901 | 783 | -118 | $565.0K | $467.9K | 0.18% | -$97.2K |
| PG&E Corporation(PCG) | 30,803 | 26,457 | -4,346 | $495.0K | $464.8K | 0.18% | -$30.2K |
| The Home Depot, Inc.(HD) | 1,413 | 1,342 | -71 | $486.2K | $441.4K | 0.17% | -$44.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 0 | 5,713 | +5,713 | $0 | $437.3K | 0.17% | +$437.3K |
| Netflix, Inc.(NFLX) | 4,715 | 4,515 | -200 | $442.1K | $434.1K | 0.17% | -$8.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 6,796 | 7,241 | +445 | $345.2K | $425.6K | 0.16% | +$80.4K |
| Vanguard Index FdsMID CAP ETF | 1,415 | 1,415 | 0 | $410.7K | $406.4K | 0.16% | -$4.3K |
| Schwab Strategic TrINTL EQTY ETF | 15,982 | 15,982 | 0 | $384.2K | $395.6K | 0.15% | +$11.3K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 8,961 | 8,865 | -96 | $381.4K | $374.3K | 0.14% | -$7.1K |
| Starbucks Corporation(SBUX) | 4,550 | 4,124 | -426 | $383.2K | $369.5K | 0.14% | -$13.7K |
| Vanguard Index FdsTotal Stock Market | 1,092 | 1,145 | +53 | $366.1K | $367.3K | 0.14% | +$1.2K |
| Merck & Co., Inc.(MRK) | 4,305 | 3,030 | -1,275 | $453.1K | $364.5K | 0.14% | -$88.7K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 4,307 | 4,307 | 0 | $334.6K | $353.1K | 0.14% | +$18.5K |
| First Tr Exchange-Traded FdNASDAQ 100 SEL | 3,111 | 2,728 | -383 | $442.2K | $346.4K | 0.13% | -$95.8K |
| GSK plcADR(GSK) | 6,398 | 5,725 | -673 | $313.8K | $316.0K | 0.12% | +$2.2K |
| U.S. Bancorp(USB) | 6,013 | 6,013 | 0 | $320.9K | $312.7K | 0.12% | -$8.1K |
| The Procter & Gamble Company(PG) | 3,081 | 1,980 | -1,101 | $441.5K | $286.0K | 0.11% | -$155.5K |
| Caledonia Mng CorpSHS NEW SHS NEW | 12,598 | 11,559 | -1,039 | $329.7K | $261.1K | 0.10% | -$68.6K |
| Ishares TrCORE US AGGBD ET | 2,806 | 2,497 | -309 | $280.2K | $247.9K | 0.10% | -$32.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 12,318 | 12,318 | 0 | $203.1K | $237.7K | 0.09% | +$34.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,554 | 1,554 | 0 | $223.0K | $230.1K | 0.09% | +$7.1K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 3,180 | 3,180 | 0 | $241.4K | $224.2K | 0.09% | -$17.2K |
| Ishares TrU S TECH ETF | 1,811 | 1,232 | -579 | $361.7K | $223.5K | 0.09% | -$138.2K |
| KLA Corporation(KLAC) | 198 | 150 | -48 | $240.6K | $220.9K | 0.09% | -$19.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,049 | 1,093 | +44 | $281.4K | $216.7K | 0.08% | -$64.7K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 3,936 | 2,338 | -1,598 | $359.7K | $214.3K | 0.08% | -$145.4K |
| Valero Energy Corporation(VLO) | 1,447 | 860 | -587 | $235.6K | $212.6K | 0.08% | -$23.0K |
| NextEra Energy, Inc.(NEE) | 0 | 2,248 | +2,248 | $0 | $208.8K | 0.08% | +$208.8K |
| Costco Wholesale Corporation(COST) | 299 | 203 | -96 | $257.5K | $202.1K | 0.08% | -$55.4K |
| Cyberark Software LtdSHS | 490 | 0 | -490 | $218.6K | $0 | — | -$218.6K |
| AbbVie Inc.(ABBV) | 1,132 | 0 | -1,132 | $258.7K | $0 | — | -$258.7K |
| Advanced Micro Devices, Inc.(AMD) | 1,211 | 0 | -1,211 | $259.3K | $0 | — | -$259.3K |
| American Elec Pwr Co Inc | 1,810 | 0 | -1,810 | $208.7K | $0 | — | -$208.7K |
| American Express Company(AXP) | 650 | 0 | -650 | $240.5K | $0 | — | -$240.5K |
| Bank America Corp | 3,644 | 0 | -3,644 | $200.4K | $0 | — | -$200.4K |
| Ford Motor Company(F) | 13,288 | 0 | -13,288 | $174.3K | $0 | — | -$174.3K |
| JPMorgan Chase & Co.(JPM) | 1,758 | 0 | -1,758 | $566.5K | $0 | — | -$566.5K |