Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 103,842 | 102,676 | -1,166 | $71.13M | $67.07M | 16.65% | -$4.06M |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 433,585 | 430,968 | -2,617 | $38.19M | $38.50M | 9.56% | +$308.2K |
| Chevron Corporation(CVX) | 147,634 | 117,686 | -29,948 | $22.50M | $24.35M | 6.05% | +$1.85M |
| Apple Inc.(AAPL) | 76,953 | 77,131 | +178 | $20.92M | $19.58M | 4.86% | -$1.35M |
| SM Energy Company(SM) | 0 | 466,175 | +466,175 | $0 | $14.54M | 3.61% | +$14.54M |
| EchoStar CorporationCL A(ECHO) | 121,731 | 123,190 | +1,459 | $13.23M | $14.42M | 3.58% | +$1.19M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 485,012 | 521,329 | +36,317 | $12.94M | $13.66M | 3.39% | +$718.7K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 345,359 | 286,676 | -58,683 | $15.36M | $11.52M | 2.86% | -$3.84M |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 281,116 | 232,957 | -48,159 | $11.96M | $10.76M | 2.67% | -$1.20M |
| Fidelity Covington TrustBLUE CHIP GRWTH | 189,523 | 199,954 | +10,431 | $10.39M | $10.02M | 2.49% | -$371.7K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 295,217 | 216,540 | -78,677 | $12.88M | $9.21M | 2.29% | -$3.67M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 148,199 | 167,303 | +19,104 | $6.31M | $7.06M | 1.75% | +$756.2K |
| Capital Group Core BalancedSHS SHS | 164,351 | 204,440 | +40,089 | $5.81M | $7.03M | 1.75% | +$1.23M |
| Berkshire Hathaway Inc DelCL B | 12,937 | 14,631 | +1,694 | $6.50M | $7.01M | 1.74% | +$508.4K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 100,622 | 94,896 | -5,726 | $6.99M | $6.48M | 1.61% | -$510.7K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 68,078 | 73,257 | +5,179 | $5.05M | $5.19M | 1.29% | +$145.4K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 18,092 | 52,571 | +34,479 | $1.55M | $4.82M | 1.20% | +$3.27M |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 131,736 | 91,159 | -40,577 | $6.06M | $4.28M | 1.06% | -$1.78M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 56,200 | 58,575 | +2,375 | $3.92M | $4.17M | 1.03% | +$251.0K |
| Vaneck Etf TrustRARE EARTH AND S RARE EAR STR ETF | 0 | 47,010 | +47,010 | $0 | $4.14M | 1.03% | +$4.14M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 101,629 | 104,362 | +2,733 | $3.87M | $4.07M | 1.01% | +$192.9K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 104,180 | 112,713 | +8,533 | $3.56M | $4.02M | 1.00% | +$461.0K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 124,987 | 132,943 | +7,956 | $3.69M | $3.92M | 0.97% | +$227.1K |
| Microsoft Corporation(MSFT) | 10,573 | 10,578 | +5 | $5.11M | $3.92M | 0.97% | -$1.20M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 66,301 | 68,603 | +2,302 | $3.31M | $3.62M | 0.90% | +$312.4K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 138,241 | 159,323 | +21,082 | $3.13M | $3.56M | 0.88% | +$429.5K |
| Tidal Trust IUNLIMITED HFGM | 119,913 | 108,273 | -11,640 | $3.46M | $3.47M | 0.86% | +$13.0K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 104,825 | 102,399 | -2,426 | $3.63M | $3.42M | 0.85% | -$215.2K |
| NVIDIA Corporation(NVDA) | 17,234 | 18,204 | +970 | $3.21M | $3.17M | 0.79% | -$39.3K |
| Alphabet Inc.CL C(GOOG) | 10,664 | 10,774 | +110 | $3.35M | $3.09M | 0.77% | -$255.8K |
| Amazon.com, Inc.(AMZN) | 14,916 | 14,831 | -85 | $3.44M | $3.09M | 0.77% | -$354.1K |
| Tidal Trust IiRETURN STACKED U RETUR S GOLD ETF | 117,293 | 130,818 | +13,525 | $2.99M | $3.07M | 0.76% | +$80.0K |
| Tidal Trust IUNLIMITED HFEQ E | 0 | 144,764 | +144,764 | $0 | $3.05M | 0.76% | +$3.05M |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 34,559 | 32,481 | -2,078 | $3.10M | $2.95M | 0.73% | -$154.6K |
| First Tr Exchange-Traded FdSHS SHS | 55,331 | 54,364 | -967 | $2.55M | $2.56M | 0.63% | +$7.1K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 75,441 | 91,958 | +16,517 | $2.08M | $2.50M | 0.62% | +$420.3K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 91,026 | 93,054 | +2,028 | $2.37M | $2.40M | 0.60% | +$32.3K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 57,988 | 47,846 | -10,142 | $2.85M | $2.34M | 0.58% | -$511.8K |
| Ishares TrS&P 500 Value ETF | 10,121 | 10,146 | +25 | $2.15M | $2.14M | 0.53% | -$4.0K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 53,468 | 55,100 | +1,632 | $1.96M | $2.05M | 0.51% | +$93.8K |
| Alphabet Inc.CL A(GOOG) | 6,612 | 6,662 | +50 | $2.07M | $1.92M | 0.48% | -$153.8K |
| Exxon Mobil Corp | 12,093 | 11,223 | -870 | $1.46M | $1.90M | 0.47% | +$448.9K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 51,146 | 53,351 | +2,205 | $1.68M | $1.80M | 0.45% | +$111.6K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 29,655 | 38,282 | +8,627 | $1.35M | $1.77M | 0.44% | +$421.9K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 38,779 | 48,098 | +9,319 | $1.38M | $1.73M | 0.43% | +$344.6K |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 32,213 | 38,512 | +6,299 | $1.22M | $1.46M | 0.36% | +$246.5K |
| Union Pacific Corporation(UNP) | 5,567 | 5,567 | 0 | $1.29M | $1.35M | 0.34% | +$62.9K |
| Costco Wholesale Corporation(COST) | 1,677 | 1,081 | -596 | $1.45M | $1.08M | 0.27% | -$368.4K |
| Verizon Communications Inc.(VZ) | 22,218 | 21,420 | -798 | $904.9K | $1.08M | 0.27% | +$170.4K |
| Rockwell Automation, Inc.(ROK) | 2,932 | 2,926 | -6 | $1.14M | $1.05M | 0.26% | -$90.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,712 | 1,689 | -23 | $1.07M | $1.01M | 0.25% | -$64.1K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 7,572 | 7,839 | +267 | $871.5K | $911.6K | 0.23% | +$40.1K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 21,109 | 20,473 | -636 | $935.6K | $892.4K | 0.22% | -$43.1K |
| Capital Group Global EquitySHS SHS | 25,571 | 27,726 | +2,155 | $808.8K | $845.6K | 0.21% | +$36.8K |
| Capital Group InternationalSHS SHS | 18,668 | 24,830 | +6,162 | $650.0K | $839.8K | 0.21% | +$189.7K |
| JPMorgan Chase & Co.(JPM) | 2,873 | 2,834 | -39 | $925.9K | $833.7K | 0.21% | -$92.2K |
| Lattice Strategies TrHARTFORD MLT ETF | 21,297 | 20,430 | -867 | $787.5K | $805.4K | 0.20% | +$17.9K |
| International Business Machines Corporation(IBM) | 3,229 | 3,250 | +21 | $956.6K | $787.7K | 0.20% | -$168.9K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 33,936 | 31,702 | -2,234 | $854.2K | $785.3K | 0.19% | -$68.9K |
| Tesla, Inc.(TSLA) | 2,094 | 2,106 | +12 | $941.7K | $782.7K | 0.19% | -$159.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,878 | 1,812 | -66 | $744.3K | $779.7K | 0.19% | +$35.4K |
| Lam Research Corporation(LRCX) | 3,547 | 3,547 | 0 | $607.2K | $758.0K | 0.19% | +$150.7K |
| Ecolab Inc.(ECL) | 2,808 | 2,808 | 0 | $737.1K | $746.9K | 0.19% | +$9.8K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 21,772 | 21,275 | -497 | $716.1K | $745.5K | 0.19% | +$29.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 4,741 | 5,298 | +557 | $668.8K | $732.8K | 0.18% | +$64.0K |
| Ishares TrCORE S P MCP ETF | 10,800 | 10,684 | -116 | $712.8K | $721.5K | 0.18% | +$8.7K |
| Honeywell International Inc.(HON) | 3,161 | 3,161 | 0 | $616.7K | $714.5K | 0.18% | +$97.8K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 16,002 | 18,340 | +2,338 | $643.7K | $704.6K | 0.17% | +$60.9K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 14,594 | 14,594 | 0 | $699.8K | $698.8K | 0.17% | -$1.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 7,496 | 7,503 | +7 | $705.8K | $695.9K | 0.17% | -$9.9K |
| Johnson & Johnson(JNJ) | 2,759 | 2,795 | +36 | $570.9K | $683.3K | 0.17% | +$112.4K |
| The Boeing Company(BA) | 3,318 | 3,416 | +98 | $720.4K | $679.9K | 0.17% | -$40.5K |
| Meta Platforms, Inc.CL A(META) | 1,144 | 1,183 | +39 | $755.0K | $676.6K | 0.17% | -$78.4K |
| Vanguard Index FdsGROWTH ETF | 1,425 | 1,499 | +74 | $695.4K | $654.7K | 0.16% | -$40.7K |
| AbbVie Inc.(ABBV) | 2,950 | 2,960 | +10 | $674.1K | $643.8K | 0.16% | -$30.3K |
| Walmart Inc.(WMT) | 5,034 | 5,039 | +5 | $560.8K | $626.3K | 0.16% | +$65.5K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 19,056 | 18,363 | -693 | $620.7K | $621.8K | 0.15% | +$1.1K |
| Intel Corporation(INTC) | 13,773 | 13,773 | 0 | $508.2K | $607.8K | 0.15% | +$99.6K |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 17,708 | 17,042 | -666 | $626.0K | $580.2K | 0.14% | -$45.8K |
| Lockheed Martin Corporation(LMT) | 945 | 948 | +3 | $456.8K | $573.0K | 0.14% | +$116.2K |
| RTX Corporation(RTX) | 2,956 | 2,948 | -8 | $542.1K | $568.7K | 0.14% | +$26.6K |
| Ea Series TrustSTRIVE ENHANCED STRIVE ENHANCED | 28,118 | 27,755 | -363 | $569.1K | $561.9K | 0.14% | -$7.2K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 12,000 | 12,000 | 0 | $509.9K | $553.6K | 0.14% | +$43.7K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 13,395 | 11,495 | -1,900 | $613.5K | $548.6K | 0.14% | -$64.9K |
| Visa Inc.CL A(V) | 1,705 | 1,690 | -15 | $598.1K | $510.7K | 0.13% | -$87.4K |
| First Tr Exch Traded Fd IiiCALIF MUN INCM CALIF MUN INCM | 8,908 | 10,286 | +1,378 | $439.3K | $502.9K | 0.12% | +$63.6K |
| Altria Group, Inc.(MO) | 7,539 | 7,498 | -41 | $434.7K | $494.8K | 0.12% | +$60.1K |
| Micron Technology, Inc.(MU) | 1,515 | 1,455 | -60 | $432.4K | $491.6K | 0.12% | +$59.2K |
| Palo Alto Networks, Inc.(PANW) | 2,712 | 2,991 | +279 | $499.6K | $479.6K | 0.12% | -$20.0K |
| Bluerock Private Real Estate Fund(BPRE) | 29,113 | 28,515 | -598 | $436.7K | $473.6K | 0.12% | +$36.9K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 7,851 | 7,911 | +60 | $598.5K | $467.0K | 0.12% | -$131.5K |
| UnitedHealth Group Incorporated(UNH) | 1,648 | 1,693 | +45 | $543.9K | $458.0K | 0.11% | -$85.9K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 12,988 | 16,534 | +3,546 | $355.6K | $448.9K | 0.11% | +$93.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 676 | 690 | +14 | $460.8K | $448.6K | 0.11% | -$12.3K |
| Flexshares TrIBOXX 5YR TRGT IBOXX 5YR TRGT | 18,403 | 18,561 | +158 | $441.0K | $447.5K | 0.11% | +$6.5K |
| Nuveen California Quality Municipal Income Fund(NAC) | 14,087 | 37,584 | +23,497 | $166.4K | $437.9K | 0.11% | +$271.5K |
| Amgen Inc.(AMGN) | 1,229 | 1,233 | +4 | $402.2K | $433.7K | 0.11% | +$31.5K |
| Bank America Corp | 8,875 | 8,884 | +9 | $488.1K | $433.1K | 0.11% | -$55.0K |
| Broadcom Inc.(AVGO) | 1,342 | 1,373 | +31 | $464.3K | $425.1K | 0.11% | -$39.2K |
| The Home Depot, Inc.(HD) | 1,713 | 1,271 | -442 | $589.5K | $418.1K | 0.10% | -$171.5K |