Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 10,554 | 24,609 | +14,055 | 3,303 | 7,077 | 2.73% | +3,773 |
| APPLE INC(AAPL) | 93,970 | 108,824 | +14,854 | 25,547 | 27,618 | 10.66% | +2,072 |
| PGIM ETF TR AAA CLO ETF | 399,436 | 439,923 | +40,487 | 20,475 | 22,515 | 8.69% | +2,040 |
| BLACKROCK ETF TRUST II | 81,272 | 111,309 | +30,037 | 4,205 | 5,770 | 2.23% | +1,564 |
| WALMART INC(WMT) | 3,899 | 9,316 | +5,417 | 434 | 1,158 | 0.45% | +723 |
| ISHARES INC CORE MSCI EMKT | 0 | 8,435 | +8,435 | 0 | 588 | 0.23% | +588 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 31,765 | 42,057 | +10,292 | 1,607 | 2,128 | 0.82% | +522 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 5,713 | +5,713 | 0 | 437 | 0.17% | +437 |
| ISHARES TR | 6,037 | 13,835 | +7,798 | 288 | 655 | 0.25% | +367 |
| APPLIED MATLS INC | 5,028 | 4,839 | -189 | 1,292 | 1,654 | 0.64% | +362 |
| GLOBAL X FDS DATA CTR DIG ETF | 229,736 | 213,932 | -15,804 | 4,847 | 5,126 | 1.98% | +278 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,248 | +2,248 | 0 | 209 | 0.08% | +209 |
| GOLDMAN SACHS ETF TR | 137,235 | 140,967 | +3,732 | 6,926 | 7,126 | 2.75% | +200 |
| GLOBAL X FDS DEFENSE TECH ETF | 163,989 | 152,343 | -11,646 | 10,625 | 10,792 | 4.17% | +167 |
| ALPHABET INC(GOOG) | 6,673 | 7,814 | +1,141 | 2,094 | 2,241 | 0.87% | +147 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 56,500 | 57,364 | +864 | 2,753 | 2,896 | 1.12% | +143 |
| JOHNSON & JOHNSON(JNJ) | 5,145 | 4,901 | -244 | 1,065 | 1,198 | 0.46% | +133 |
| AMAZON COM INC(AMZN) | 8,920 | 10,500 | +1,580 | 2,059 | 2,187 | 0.84% | +128 |
| ISHARES TR | 26,364 | 26,537 | +173 | 5,545 | 5,670 | 2.19% | +125 |
| RIO TINTO PLC(RIO) | 4,760 | 5,345 | +585 | 381 | 499 | 0.19% | +118 |
| RTX CORPORATION(RTX) | 8,430 | 8,529 | +99 | 1,546 | 1,645 | 0.64% | +99 |
| FREEPORT MCMORAN INC(FCX) | 6,796 | 7,241 | +445 | 345 | 426 | 0.16% | +80 |
| SPDR GOLD TR(GLD) | 2,032 | 2,042 | +10 | 805 | 879 | 0.34% | +73 |
| ISHARES TR | 4,242 | 4,547 | +305 | 2,906 | 2,970 | 1.15% | +65 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 3,276 | 3,393 | +117 | 527 | 563 | 0.22% | +37 |
| TESLA INC(TSLA) | 2,607 | 3,252 | +645 | 1,172 | 1,209 | 0.47% | +37 |
| GENERAL DYNAMICS CORP(GD) | 1,608 | 1,681 | +73 | 541 | 577 | 0.22% | +36 |
| ENERGY TRANSFER L P(ET) | 12,318 | 12,318 | 0 | 203 | 238 | 0.09% | +35 |
| ISHARES TR | 2,273 | 2,407 | +134 | 482 | 508 | 0.20% | +26 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,307 | 4,307 | 0 | 335 | 353 | 0.14% | +19 |
| COMMUNITY WEST BANCSHARES NE(CWBC) | 20,162 | 20,162 | 0 | 454 | 470 | 0.18% | +16 |
| F5 INC(FFIV) | 1,959 | 1,783 | -176 | 500 | 516 | 0.20% | +16 |
| VANGUARD INDEX FDS | 2,739 | 2,739 | 0 | 580 | 595 | 0.23% | +15 |
| ISHARES TR | 11,657 | 12,502 | +845 | 1,502 | 1,515 | 0.59% | +13 |
| SCHWAB STRATEGIC TR | 15,982 | 15,982 | 0 | 384 | 396 | 0.15% | +11 |
| VANGUARD WHITEHALL FDS | 1,554 | 1,554 | 0 | 223 | 230 | 0.09% | +7 |
| ISHARES TR CORE DIV GRWTH | 7,064 | 7,064 | 0 | 490 | 496 | 0.19% | +5 |
| GSK PLC(GSK) | 6,398 | 5,725 | -673 | 314 | 316 | 0.12% | +2 |
| VANGUARD INDEX FDS | 1,092 | 1,145 | +53 | 366 | 367 | 0.14% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 24,763 | 24,706 | -57 | 1,858 | 1,858 | 0.72% | -1 |
| ISHARES TR | 5,216 | 5,133 | -83 | 501 | 499 | 0.19% | -2 |
| ISHARES TR | 12,173 | 12,173 | 0 | 1,248 | 1,245 | 0.48% | -4 |
| VANGUARD INDEX FDS | 1,415 | 1,415 | 0 | 411 | 406 | 0.16% | -4 |
| ISHARES TR MSCI USA MIN ETF | 7,330 | 7,388 | +58 | 690 | 685 | 0.26% | -5 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 8,961 | 8,865 | -96 | 381 | 374 | 0.14% | -7 |
| NETFLIX INC.(NFLX) | 4,715 | 4,515 | -200 | 442 | 434 | 0.17% | -8 |
| US BANCORP(USB) | 6,013 | 6,013 | 0 | 321 | 313 | 0.12% | -8 |
| STARBUCKS CORP(SBUX) | 4,550 | 4,124 | -426 | 383 | 369 | 0.14% | -14 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 3,180 | 3,180 | 0 | 241 | 224 | 0.09% | -17 |
| KLA CORP(KLAC) | 198 | 150 | -48 | 241 | 221 | 0.09% | -20 |
| VALERO ENERGY CORP(VLO) | 1,447 | 860 | -587 | 236 | 213 | 0.08% | -23 |
| BROADCOM INC(AVGO) | 4,054 | 4,453 | +399 | 1,403 | 1,378 | 0.53% | -25 |
| PG&E CORP(PCG) | 30,803 | 26,457 | -4,346 | 495 | 465 | 0.18% | -30 |
| ISHARES TR | 2,806 | 2,497 | -309 | 280 | 248 | 0.10% | -32 |
| ISHARES TR | 3,137 | 3,137 | 0 | 527 | 487 | 0.19% | -40 |
| HOME DEPOT INC(HD) | 1,413 | 1,342 | -71 | 486 | 441 | 0.17% | -45 |
| BERKSHIRE HATHAWAY INC DEL | 17,467 | 18,221 | +754 | 8,780 | 8,731 | 3.37% | -48 |
| GOLDMAN SACHS ETF TR | 6,913 | 6,913 | 0 | 915 | 865 | 0.33% | -50 |
| COSTCO WHOLESALE CORPORATION(COST) | 299 | 203 | -96 | 257 | 202 | 0.08% | -55 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,049 | 1,093 | +44 | 281 | 217 | 0.08% | -65 |
| CALEDONIA MNG CORP SHS NEW | 12,598 | 11,559 | -1,039 | 330 | 261 | 0.10% | -69 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 6,983 | 6,015 | -968 | 790 | 718 | 0.28% | -72 |
| UNILEVER PLC(UL) | 12,280 | 12,798 | +518 | 803 | 729 | 0.28% | -74 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 7,897 | 7,120 | -777 | 995 | 913 | 0.35% | -82 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 11,231 | 10,214 | -1,017 | 1,332 | 1,245 | 0.48% | -87 |
| MERCK & CO INC(MRK) | 4,305 | 3,030 | -1,275 | 453 | 364 | 0.14% | -89 |
| LPL FINL HLDGS INC(LPLA) | 1,579 | 1,580 | +1 | 564 | 475 | 0.18% | -89 |
| FIRST TR EXCHANGE-TRADED FD | 3,111 | 2,728 | -383 | 442 | 346 | 0.13% | -96 |
| VANGUARD INDEX FDS | 901 | 783 | -118 | 565 | 468 | 0.18% | -97 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 51,988 | 52,224 | +236 | 2,745 | 2,613 | 1.01% | -132 |
| ISHARES TR | 1,811 | 1,232 | -579 | 362 | 224 | 0.09% | -138 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 3,936 | 2,338 | -1,598 | 360 | 214 | 0.08% | -145 |
| PROCTER & GAMBLE CO(PG) | 3,081 | 1,980 | -1,101 | 442 | 286 | 0.11% | -156 |
| SPDR SERIES TRUST ST STR P500GRW | 11,128 | 10,406 | -722 | 1,187 | 1,019 | 0.39% | -169 |
| INVESCO QQQ TR | 1,505 | 1,303 | -202 | 925 | 752 | 0.29% | -172 |
| FORD MTR CO(F) | 13,288 | 0 | -13,288 | 174 | 0 | — | -174 |
| SYNCHRONY FINANCIAL(SYF) | 8,094 | 7,316 | -778 | 675 | 498 | 0.19% | -178 |
| VISA INC(V) | 2,246 | 1,972 | -274 | 788 | 596 | 0.23% | -192 |
| BANK AMERICA CORP | 3,644 | 0 | -3,644 | 200 | 0 | — | -200 |
| ARISTA NETWORKS INC(ANET) | 12,785 | 12,009 | -776 | 1,675 | 1,474 | 0.57% | -201 |
| AMERICAN ELEC PWR CO INC | 1,810 | 0 | -1,810 | 209 | 0 | — | -209 |
| CYBERARK SOFTWARE LTD | 490 | 0 | -490 | 219 | 0 | — | -219 |
| WELLS FARGO & CO(WFC) | 17,112 | 17,112 | 0 | 1,595 | 1,362 | 0.53% | -233 |
| AMERICAN EXPRESS CO(AXP) | 650 | 0 | -650 | 241 | 0 | — | -241 |
| GOLDMAN SACHS ETF TR | 15,516 | 12,928 | -2,588 | 1,551 | 1,295 | 0.50% | -255 |
| ABBVIE INC(ABBV) | 1,132 | 0 | -1,132 | 259 | 0 | — | -259 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,211 | 0 | -1,211 | 259 | 0 | — | -259 |
| ELI LILLY & CO(LLY) | 1,180 | 1,070 | -110 | 1,268 | 984 | 0.38% | -284 |
| ORACLE CORP(ORCL) | 11,335 | 11,428 | +93 | 2,209 | 1,681 | 0.65% | -528 |
| JPMORGAN CHASE & CO.(JPM) | 1,758 | 0 | -1,758 | 566 | 0 | — | -566 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 45,319 | 43,330 | -1,989 | 4,082 | 3,446 | 1.33% | -636 |
| NVIDIA CORPORATION(NVDA) | 44,983 | 43,468 | -1,515 | 8,389 | 7,581 | 2.93% | -809 |
| ISHARES TR | 19,965 | 20,036 | +71 | 9,450 | 8,543 | 3.30% | -906 |
| META PLATFORMS INC(META) | 7,608 | 6,823 | -785 | 5,022 | 3,904 | 1.51% | -1,118 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 88,079 | 84,978 | -3,101 | 60,063 | 55,264 | 21.34% | -4,799 |
| MICROSOFT CORP(MSFT) | 17,217 | 4,351 | -12,866 | 8,327 | 1,610 | 0.62% | -6,716 |
| SPDR SERIES TRUST ST STR P500VAL | 455,161 | 325,936 | -129,225 | 25,858 | 18,441 | 7.12% | -7,416 |