Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SM ENERGY COMPANY(SM) | 0 | 466,175 | +466,175 | 0 | 14,535 | 3.61% | +14,535 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 47,010 | +47,010 | 0 | 4,137 | 1.03% | +4,137 |
| VANECK ETF TRUST GOLD MINERS ETF | 18,092 | 52,571 | +34,479 | 1,552 | 4,824 | 1.20% | +3,273 |
| TIDAL TRUST I | 0 | 144,764 | +144,764 | 0 | 3,052 | 0.76% | +3,052 |
| CHEVRON CORPORATION(CVX) | 147,634 | 117,686 | -29,948 | 22,501 | 24,349 | 6.05% | +1,848 |
| CAPITAL GROUP CORE BALANCED SHS | 164,351 | 204,440 | +40,089 | 5,807 | 7,035 | 1.75% | +1,228 |
| ECHOSTAR CORP(ECHO) | 121,731 | 123,190 | +1,459 | 13,232 | 14,422 | 3.58% | +1,190 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 148,199 | 167,303 | +19,104 | 6,307 | 7,064 | 1.75% | +756 |
| PIMCO ETF TR MULTISECTOR BD | 485,012 | 521,329 | +36,317 | 12,940 | 13,659 | 3.39% | +719 |
| BERKSHIRE HATHAWAY INC DEL | 12,937 | 14,631 | +1,694 | 6,503 | 7,011 | 1.74% | +508 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 104,180 | 112,713 | +8,533 | 3,564 | 4,025 | 1.00% | +461 |
| EXXON MOBIL CORP | 12,093 | 11,223 | -870 | 1,455 | 1,904 | 0.47% | +449 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 138,241 | 159,323 | +21,082 | 3,130 | 3,559 | 0.88% | +429 |
| ISHARES TR MSCI INTL QUALTY | 29,655 | 38,282 | +8,627 | 1,348 | 1,770 | 0.44% | +422 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 75,441 | 91,958 | +16,517 | 2,084 | 2,504 | 0.62% | +420 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 38,779 | 48,098 | +9,319 | 1,382 | 1,727 | 0.43% | +345 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 66,301 | 68,603 | +2,302 | 3,308 | 3,621 | 0.90% | +312 |
| WISDOMTREE TR(WT) | 433,585 | 430,968 | -2,617 | 38,190 | 38,498 | 9.56% | +308 |
| NUVEEN CA DIVI ADV MUN(NAC) | 14,087 | 37,584 | +23,497 | 166 | 438 | 0.11% | +271 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 56,200 | 58,575 | +2,375 | 3,915 | 4,166 | 1.03% | +251 |
| APPLIED MATLS INC | 0 | 726 | +726 | 0 | 248 | 0.06% | +248 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 32,213 | 38,512 | +6,299 | 1,217 | 1,463 | 0.36% | +246 |
| JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF | 0 | 5,692 | +5,692 | 0 | 241 | 0.06% | +241 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 124,987 | 132,943 | +7,956 | 3,693 | 3,921 | 0.97% | +227 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 159 | +159 | 0 | 210 | 0.05% | +210 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 101,629 | 104,362 | +2,733 | 3,873 | 4,066 | 1.01% | +193 |
| CAPITAL GROUP INTERNATIONAL SHS | 18,668 | 24,830 | +6,162 | 650 | 840 | 0.21% | +190 |
| VERIZON COMMUNICATIONS INC(VZ) | 22,218 | 21,420 | -798 | 905 | 1,075 | 0.27% | +170 |
| LAM RESEARCH CORP(LRCX) | 3,547 | 3,547 | 0 | 607 | 758 | 0.19% | +151 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 68,078 | 73,257 | +5,179 | 5,049 | 5,195 | 1.29% | +145 |
| LOCKHEED MARTIN CORP(LMT) | 945 | 948 | +3 | 457 | 573 | 0.14% | +116 |
| JOHNSON & JOHNSON(JNJ) | 2,759 | 2,795 | +36 | 571 | 683 | 0.17% | +112 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 51,146 | 53,351 | +2,205 | 1,685 | 1,796 | 0.45% | +112 |
| INTEL CORP(INTC) | 13,773 | 13,773 | 0 | 508 | 608 | 0.15% | +100 |
| HONEYWELL INTL INC(HON) | 3,161 | 3,161 | 0 | 617 | 714 | 0.18% | +98 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 53,468 | 55,100 | +1,632 | 1,956 | 2,050 | 0.51% | +94 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 12,988 | 16,534 | +3,546 | 356 | 449 | 0.11% | +93 |
| TIDAL TRUST II RETUR S GOLD ETF | 117,293 | 130,818 | +13,525 | 2,985 | 3,065 | 0.76% | +80 |
| FEDEX CORP(FDX) | 917 | 952 | +35 | 265 | 339 | 0.08% | +74 |
| WALMART INC(WMT) | 5,034 | 5,039 | +5 | 561 | 626 | 0.16% | +65 |
| FIDELITY COVINGTON TRUST | 9,135 | 12,162 | +3,027 | 273 | 338 | 0.08% | +65 |
| VANGUARD INTL EQUITY INDEX F | 4,741 | 5,298 | +557 | 669 | 733 | 0.18% | +64 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 8,908 | 10,286 | +1,378 | 439 | 503 | 0.12% | +64 |
| UNION PAC CORP(UNP) | 5,567 | 5,567 | 0 | 1,288 | 1,351 | 0.34% | +63 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 16,002 | 18,340 | +2,338 | 644 | 705 | 0.17% | +61 |
| ALTRIA GROUP INC(MO) | 7,539 | 7,498 | -41 | 435 | 495 | 0.12% | +60 |
| NORTHROP GRUMMAN CORP(NOC) | 534 | 534 | 0 | 304 | 364 | 0.09% | +60 |
| MICRON TECHNOLOGY INC(MU) | 1,515 | 1,455 | -60 | 432 | 492 | 0.12% | +59 |
| GRANITESHARES GOLD TR(BAR) | 12,000 | 12,000 | 0 | 510 | 554 | 0.14% | +44 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 7,833 | 9,077 | +1,244 | 226 | 267 | 0.07% | +41 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 7,572 | 7,839 | +267 | 872 | 912 | 0.23% | +40 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 29,113 | 28,515 | -598 | 437 | 474 | 0.12% | +37 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 25,571 | 27,726 | +2,155 | 809 | 846 | 0.21% | +37 |
| SPDR GOLD TR(GLD) | 1,878 | 1,812 | -66 | 744 | 780 | 0.19% | +35 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 91,026 | 93,054 | +2,028 | 2,368 | 2,400 | 0.60% | +32 |
| AMGEN INC(AMGN) | 1,229 | 1,233 | +4 | 402 | 434 | 0.11% | +32 |
| COCA COLA CO(KO) | 4,912 | 4,912 | 0 | 343 | 374 | 0.09% | +30 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 21,772 | 21,275 | -497 | 716 | 745 | 0.19% | +29 |
| RTX CORPORATION(RTX) | 2,956 | 2,948 | -8 | 542 | 569 | 0.14% | +27 |
| INVESCO QQQ TR | 562 | 634 | +72 | 345 | 366 | 0.09% | +21 |
| LATTICE STRATEGIES TR | 21,297 | 20,430 | -867 | 787 | 805 | 0.20% | +18 |
| EA SERIES TRUST FREEDOM 100 EM | 4,194 | 4,216 | +22 | 215 | 230 | 0.06% | +15 |
| AT&T INC(T) | 12,827 | 11,478 | -1,349 | 319 | 333 | 0.08% | +14 |
| TIDAL TRUST I | 119,913 | 108,273 | -11,640 | 3,458 | 3,471 | 0.86% | +13 |
| WASTE MGMT INC DEL(WM) | 1,247 | 1,243 | -4 | 274 | 286 | 0.07% | +12 |
| ECOLAB INC(ECL) | 2,808 | 2,808 | 0 | 737 | 747 | 0.19% | +10 |
| ISHARES TR | 10,800 | 10,684 | -116 | 713 | 721 | 0.18% | +9 |
| FIRST TR EXCHANGE-TRADED FD SHS | 55,331 | 54,364 | -967 | 2,550 | 2,557 | 0.63% | +7 |
| GENERAL DYNAMICS CORP(GD) | 1,018 | 1,019 | +1 | 343 | 350 | 0.09% | +7 |
| FLEXSHARES TR IBOXX 5YR TRGT | 18,403 | 18,561 | +158 | 441 | 448 | 0.11% | +6 |
| FIDELITY COVINGTON TRUST | 7,229 | 7,221 | -8 | 319 | 323 | 0.08% | +4 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 17,548 | 17,138 | -410 | 402 | 405 | 0.10% | +3 |
| PROCTER & GAMBLE CO(PG) | 1,451 | 1,456 | +5 | 208 | 210 | 0.05% | +2 |
| ISHARES TR | 2,961 | 2,961 | 0 | 325 | 327 | 0.08% | +1 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 19,056 | 18,363 | -693 | 621 | 622 | 0.15% | +1 |
| PUTNAM ETF TRUST | 16,947 | 17,020 | +73 | 124 | 124 | 0.03% | -0 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 14,594 | 14,594 | 0 | 700 | 699 | 0.17% | -1 |
| VANGUARD INDEX FDS | 705 | 708 | +3 | 205 | 203 | 0.05% | -1 |
| ISHARES TR | 10,121 | 10,146 | +25 | 2,146 | 2,142 | 0.53% | -4 |
| TELEFLEX INCORPORATED(TFX) | 1,717 | 1,717 | 0 | 210 | 205 | 0.05% | -4 |
| ADVANCED MICRO DEVICES INC(AMD) | 978 | 1,008 | +30 | 209 | 205 | 0.05% | -4 |
| EA SERIES TRUST STRIVE ENHANCED | 28,118 | 27,755 | -363 | 569 | 562 | 0.14% | -7 |
| ETF OPPORTUNITIES TRUST AMERICAN CONSER | 4,807 | 4,814 | +7 | 237 | 229 | 0.06% | -8 |
| ISHARES TR MSCI USA MIN ETF | 7,496 | 7,503 | +7 | 706 | 696 | 0.17% | -10 |
| LISTED FDS TR OVERLAY SHARES | 6,636 | 6,636 | 0 | 261 | 251 | 0.06% | -10 |
| FIDELITY COVINGTON TRUST | 5,714 | 5,729 | +15 | 218 | 208 | 0.05% | -10 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 676 | 690 | +14 | 461 | 449 | 0.11% | -12 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 8,619 | 9,140 | +521 | 359 | 343 | 0.09% | -17 |
| GE AEROSPACE(GE) | 761 | 761 | 0 | 234 | 216 | 0.05% | -18 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,786 | 1,788 | +2 | 257 | 238 | 0.06% | -20 |
| PALO ALTO NETWORKS INC(PANW) | 2,712 | 2,991 | +279 | 500 | 480 | 0.12% | -20 |
| ISHARES TR | 959 | 962 | +3 | 329 | 306 | 0.08% | -23 |
| FIRST TR EXCHANGE-TRADED FD | 4,364 | 4,071 | -293 | 404 | 378 | 0.09% | -26 |
| CENCORA INC | 1,267 | 1,268 | +1 | 428 | 398 | 0.10% | -29 |
| ABBVIE INC(ABBV) | 2,950 | 2,960 | +10 | 674 | 644 | 0.16% | -30 |
| BROADCOM INC(AVGO) | 1,342 | 1,373 | +31 | 464 | 425 | 0.11% | -39 |
| NVIDIA CORPORATION(NVDA) | 17,234 | 18,204 | +970 | 3,214 | 3,175 | 0.79% | -39 |
| BOEING CO(BA) | 3,318 | 3,416 | +98 | 720 | 680 | 0.17% | -41 |
| VANGUARD INDEX FDS | 1,425 | 1,499 | +74 | 695 | 655 | 0.16% | -41 |
| MASTERCARD INCORPORATED(MA) | 454 | 434 | -20 | 259 | 217 | 0.05% | -43 |