Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 20,240 | +20,240 | 0 | 1,620 | 1.17% | +1,620 |
| NETFLIX INC.(NFLX) | 0 | 16,700 | +16,700 | 0 | 1,606 | 1.16% | +1,606 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 6,602 | +6,602 | 0 | 637 | 0.46% | +637 |
| BLACKSTONE INC(BX) | 0 | 4,560 | +4,560 | 0 | 524 | 0.38% | +524 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 18,016 | +18,016 | 0 | 472 | 0.34% | +472 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 11,062 | 19,608 | +8,546 | 472 | 900 | 0.65% | +428 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 7,459 | +7,459 | 0 | 394 | 0.28% | +394 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,868 | +2,868 | 0 | 583 | 0.42% | +583 |
| ONEOK INC NEW(OKE) | 0 | 19,413 | +19,413 | 0 | 1,755 | 1.26% | +1,755 |
| D R HORTON INC(DHI) | 0 | 2,250 | +2,250 | 0 | 309 | 0.22% | +309 |
| ISHARES TR | 0 | 7,534 | +7,534 | 0 | 1,141 | 0.82% | +1,141 |
| ISHARES TR | 0 | 14,558 | +14,558 | 0 | 827 | 0.60% | +827 |
| KB HOME(KBH) | 0 | 5,750 | +5,750 | 0 | 298 | 0.21% | +298 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 2,883 | +2,883 | 0 | 284 | 0.20% | +284 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 38,408 | 49,098 | +10,690 | 1,061 | 1,337 | 0.96% | +276 |
| ISHARES TR | 57,414 | 59,482 | +2,068 | 2,265 | 2,532 | 1.82% | +267 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,160 | 15,251 | +91 | 678 | 934 | 0.67% | +256 |
| KINDER MORGAN INC DEL(KMI) | 0 | 7,379 | +7,379 | 0 | 247 | 0.18% | +247 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 53,787 | 51,728 | -2,059 | 1,724 | 1,957 | 1.41% | +233 |
| JPMORGAN CHASE FINL CO LLC(JPM) | 73,855 | 70,604 | -3,251 | 2,209 | 2,441 | 1.76% | +232 |
| VANGUARD TAX-MANAGED FDS | 10,571 | 13,659 | +3,088 | 660 | 875 | 0.63% | +215 |
| CHEVRON CORPORATION(CVX) | 7,523 | 6,579 | -944 | 1,147 | 1,361 | 0.98% | +215 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 6,000 | +6,000 | 0 | 213 | 0.15% | +213 |
| ABRDN SILVER ETF TRUST | 0 | 2,834 | +2,834 | 0 | 203 | 0.15% | +203 |
| WISDOMTREE TR(WT) | 0 | 1,277 | +1,277 | 0 | 203 | 0.15% | +203 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 2,107 | +2,107 | 0 | 201 | 0.15% | +201 |
| PHILLIPS 66(PSX) | 0 | 4,072 | +4,072 | 0 | 742 | 0.53% | +742 |
| WILLIAMS COS INC(WMB) | 0 | 22,893 | +22,893 | 0 | 1,666 | 1.20% | +1,666 |
| STARWOOD PPTY TR INC(STWD) | 0 | 10,500 | +10,500 | 0 | 181 | 0.13% | +181 |
| FIRST TR EXCHANGE-TRADED FD SHS | 27,906 | 30,635 | +2,729 | 1,286 | 1,441 | 1.04% | +155 |
| ENERGY TRANSFER L P(ET) | 73,368 | 70,038 | -3,330 | 1,210 | 1,352 | 0.97% | +142 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 8,416 | +8,416 | 0 | 422 | 0.30% | +422 |
| CORTEVA INC(CTVA) | 7,587 | 7,587 | 0 | 509 | 635 | 0.46% | +127 |
| ALTRIA GROUP INC(MO) | 0 | 10,276 | +10,276 | 0 | 678 | 0.49% | +678 |
| MPLX LP(MPLX) | 26,662 | 27,077 | +415 | 1,423 | 1,545 | 1.11% | +122 |
| EXXON MOBIL CORP | 6,104 | 5,029 | -1,075 | 735 | 853 | 0.61% | +119 |
| EOG RES INC(EOG) | 0 | 4,701 | +4,701 | 0 | 680 | 0.49% | +680 |
| OSHKOSH CORP(OSK) | 0 | 5,303 | +5,303 | 0 | 781 | 0.56% | +781 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 39,876 | 43,715 | +3,839 | 1,516 | 1,607 | 1.16% | +90 |
| NEXTERA ENERGY INC(NEE) | 9,122 | 8,850 | -272 | 732 | 822 | 0.59% | +90 |
| ETFS GOLD TR(SGOL) | 14,095 | 14,815 | +720 | 579 | 661 | 0.48% | +82 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 902 | +902 | 0 | 899 | 0.65% | +899 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 7,986 | 9,633 | +1,647 | 376 | 452 | 0.33% | +76 |
| NUSHARES ETF TR NUVEEN ESG INTL | 10,168 | 12,241 | +2,073 | 368 | 442 | 0.32% | +74 |
| ISHARES INC MSCI GBL ETF NEW | 9,838 | 10,173 | +335 | 505 | 576 | 0.41% | +71 |
| DEERE & CO(DE) | 1,581 | 1,426 | -155 | 736 | 803 | 0.58% | +67 |
| JOHNSON CONTROLS INTERNATION SHS | 5,965 | 5,965 | 0 | 714 | 781 | 0.56% | +67 |
| NOVARTIS AG(NVS) | 4,061 | 4,094 | +33 | 560 | 625 | 0.45% | +65 |
| ALPHABET INC(GOOG) | 3,656 | 4,222 | +566 | 1,147 | 1,211 | 0.87% | +64 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 7,834 | 9,221 | +1,387 | 305 | 367 | 0.26% | +62 |
| PFIZER INC(PFE) | 13,904 | 14,510 | +606 | 346 | 407 | 0.29% | +61 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,783 | 1,829 | +46 | 642 | 701 | 0.51% | +59 |
| SPDR SERIES TRUST ST STR R1K LOWV | 2,229 | 2,650 | +421 | 297 | 356 | 0.26% | +59 |
| WISDOMTREE TR(WT) | 0 | 6,398 | +6,398 | 0 | 318 | 0.23% | +318 |
| ISHARES TR INVT GRAD SY ETF | 9,233 | 10,551 | +1,318 | 422 | 475 | 0.34% | +54 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 17,262 | +17,262 | 0 | 978 | 0.70% | +978 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 15,750 | +15,750 | 0 | 352 | 0.25% | +352 |
| ISHARES TR | 6,460 | 6,934 | +474 | 657 | 698 | 0.50% | +42 |
| HESS MIDSTREAM LP(HESM) | 0 | 21,046 | +21,046 | 0 | 818 | 0.59% | +818 |
| COCA COLA CO(KO) | 5,495 | 5,495 | 0 | 384 | 418 | 0.30% | +34 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 11,302 | 11,568 | +266 | 372 | 405 | 0.29% | +34 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,160 | +2,160 | 0 | 843 | 0.61% | +843 |
| WESTERN ASSET HIGH INCOM FD | 0 | 47,933 | +47,933 | 0 | 191 | 0.14% | +191 |
| PARKER-HANNIFIN CORP(PH) | 1,590 | 1,590 | 0 | 1,398 | 1,423 | 1.03% | +26 |
| RTX CORPORATION(RTX) | 0 | 3,618 | +3,618 | 0 | 698 | 0.50% | +698 |
| ISHARES GOLD TR(IAU) | 3,627 | 3,627 | 0 | 294 | 320 | 0.23% | +25 |
| INVESCO EXCH TRADED FD TR II | 0 | 25,239 | +25,239 | 0 | 475 | 0.34% | +475 |
| WILLIAMS SONOMA INC(WSM) | 0 | 5,524 | +5,524 | 0 | 1,007 | 0.73% | +1,007 |
| UNITED STS COMMODITY INDEX F(CPER) | 6,113 | 6,803 | +690 | 214 | 234 | 0.17% | +21 |
| AMAZON COM INC(AMZN) | 12,509 | 13,961 | +1,452 | 2,887 | 2,908 | 2.09% | +20 |
| COLGATE PALMOLIVE CO(CL) | 3,131 | 3,131 | 0 | 247 | 267 | 0.19% | +19 |
| CULLEN FROST BANKERS INC(CFR) | 1,730 | 1,730 | 0 | 219 | 237 | 0.17% | +18 |
| STARBUCKS CORP(SBUX) | 0 | 3,152 | +3,152 | 0 | 282 | 0.20% | +282 |
| CHUBB LTD SWITZ COM | 1,146 | 1,146 | 0 | 358 | 374 | 0.27% | +16 |
| NORTHROP GRUMMAN CORP(NOC) | 1,006 | 863 | -143 | 574 | 589 | 0.42% | +15 |
| AMGEN INC(AMGN) | 4,896 | 4,597 | -299 | 1,603 | 1,617 | 1.16% | +15 |
| WASTE MGMT INC DEL(WM) | 1,463 | 1,463 | 0 | 321 | 336 | 0.24% | +15 |
| VANGUARD INTL EQUITY INDEX F | 8,309 | 8,293 | -16 | 611 | 623 | 0.45% | +12 |
| VANGUARD ADMIRAL FDS INC | 2,116 | 2,210 | +94 | 214 | 225 | 0.16% | +12 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 10,012 | 10,012 | 0 | 638 | 647 | 0.47% | +9 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 637 | +637 | 0 | 313 | 0.23% | +313 |
| AT&T INC(T) | 0 | 7,853 | +7,853 | 0 | 228 | 0.16% | +228 |
| SLB LIMITED(SLB) | 17,776 | 13,403 | -4,373 | 682 | 689 | 0.50% | +7 |
| ISHARES TR | 1,955 | 1,956 | +1 | 481 | 485 | 0.35% | +4 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 5,164 | 5,164 | 0 | 233 | 235 | 0.17% | +2 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 15,357 | 16,357 | +1,000 | 164 | 166 | 0.12% | +2 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,107 | 1,107 | 0 | 205 | 206 | 0.15% | +2 |
| FIRST TR EXCH TRADED FD III | 69,925 | 71,765 | +1,840 | 1,274 | 1,274 | 0.92% | -0 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 5,051 | 5,051 | 0 | 249 | 247 | 0.18% | -2 |
| BONDBLOXX ETF TRUST BLOO TWEN US ETF | 9,096 | 9,096 | 0 | 344 | 342 | 0.25% | -2 |
| ISHARES TR A RATE CP BD ETF | 4,653 | 4,653 | 0 | 224 | 221 | 0.16% | -2 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 6,547 | 6,547 | 0 | 303 | 300 | 0.22% | -2 |
| ISHARES TR | 0 | 20,854 | +20,854 | 0 | 2,592 | 1.87% | +2,592 |
| SPDR SERIES TRUST ST STR SP1500VT | 1,609 | 1,563 | -46 | 339 | 336 | 0.24% | -3 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 5,140 | 5,004 | -136 | 230 | 225 | 0.16% | -4 |
| VANGUARD INTL EQUITY INDEX F | 3,966 | 3,973 | +7 | 332 | 328 | 0.24% | -4 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 5,834 | 6,010 | +176 | 339 | 334 | 0.24% | -5 |
| VANGUARD CALIF TAX FREE FDS | 5,000 | 5,000 | 0 | 501 | 495 | 0.36% | -6 |
| ISHARES TR | 2,159 | 2,112 | -47 | 216 | 210 | 0.15% | -6 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 2,537 | 2,447 | -90 | 232 | 224 | 0.16% | -8 |