Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEREX CORP NEW(TEX) | 0 | 24,522 | +24,522 | 0 | 1,449 | 0.99% | +1,449 |
| 2023 ETF SERIES TRUST | 0 | 27,396 | +27,396 | 0 | 991 | 0.68% | +991 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,490 | +5,490 | 0 | 730 | 0.50% | +730 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 0 | 27,154 | +27,154 | 0 | 688 | 0.47% | +688 |
| NETFLIX INC.(NFLX) | 45,587 | 50,256 | +4,669 | 4,274 | 4,832 | 3.31% | +558 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,840 | 3,005 | +165 | 2,449 | 2,995 | 2.05% | +545 |
| ISHARES TR | 4,665 | 12,532 | +7,867 | 266 | 742 | 0.51% | +476 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 617 | +617 | 0 | 286 | 0.20% | +286 |
| SPDR GOLD TR(GLD) | 0 | 626 | +626 | 0 | 269 | 0.18% | +269 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 16,158 | 20,333 | +4,175 | 792 | 1,058 | 0.73% | +266 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 41,531 | 44,181 | +2,650 | 2,072 | 2,332 | 1.60% | +260 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 15,878 | 21,208 | +5,330 | 923 | 1,177 | 0.81% | +255 |
| AMCOR PLC COM NEW | 0 | 6,220 | +6,220 | 0 | 247 | 0.17% | +247 |
| RBB FUND TRUST FIRST EAGLE GBL | 36,611 | 41,081 | +4,470 | 1,685 | 1,931 | 1.32% | +246 |
| WISDOMTREE TR(WT) | 0 | 2,793 | +2,793 | 0 | 245 | 0.17% | +245 |
| APPLIED MATLS INC | 6,368 | 5,503 | -865 | 1,637 | 1,881 | 1.29% | +244 |
| CORNING INC(GLW) | 6,030 | 5,655 | -375 | 528 | 769 | 0.53% | +241 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 11,516 | +11,516 | 0 | 226 | 0.15% | +226 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 0 | 10,101 | +10,101 | 0 | 226 | 0.15% | +226 |
| HONEYWELL INTL INC(HON) | 0 | 992 | +992 | 0 | 224 | 0.15% | +224 |
| RBB FUND TRUST FIRS EAGL OV ETF | 21,805 | 25,275 | +3,470 | 1,054 | 1,275 | 0.87% | +221 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,014 | +1,014 | 0 | 217 | 0.15% | +217 |
| VERTIV HOLDINGS CO(VRT) | 2,142 | 2,199 | +57 | 347 | 551 | 0.38% | +204 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 20,311 | 23,478 | +3,167 | 1,017 | 1,170 | 0.80% | +153 |
| ASML HLDG NV N Y REGISTRY SHS | 648 | 635 | -13 | 693 | 839 | 0.58% | +145 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 10,972 | 14,410 | +3,438 | 579 | 721 | 0.49% | +142 |
| JOHNSON & JOHNSON(JNJ) | 4,350 | 4,260 | -90 | 900 | 1,041 | 0.71% | +141 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 31,762 | 34,004 | +2,242 | 1,207 | 1,341 | 0.92% | +134 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 17,605 | 19,067 | +1,462 | 648 | 773 | 0.53% | +125 |
| THORNBURG ETF TR INTL EQUITY ETF | 27,436 | 30,339 | +2,903 | 860 | 977 | 0.67% | +116 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 23,032 | 25,542 | +2,510 | 1,132 | 1,248 | 0.86% | +116 |
| SHELL PLC(SHEL) | 6,662 | 6,504 | -158 | 490 | 605 | 0.41% | +115 |
| GILEAD SCIENCES INC(GILD) | 6,994 | 6,984 | -10 | 858 | 973 | 0.67% | +115 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 13,662 | 14,846 | +1,184 | 813 | 927 | 0.64% | +114 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 14,472 | 18,154 | +3,682 | 428 | 535 | 0.37% | +108 |
| CHEVRON CORPORATION(CVX) | 1,807 | 1,808 | +1 | 275 | 374 | 0.26% | +99 |
| CARRIER GLOBAL CORPORATION(CARR) | 7,239 | 8,430 | +1,191 | 383 | 475 | 0.33% | +92 |
| CATERPILLAR INC(CAT) | 988 | 928 | -60 | 566 | 658 | 0.45% | +92 |
| EXXON MOBIL CORP | 1,692 | 1,695 | +3 | 204 | 288 | 0.20% | +84 |
| VANGUARD INDEX FDS | 694 | 866 | +172 | 435 | 518 | 0.35% | +82 |
| THEMES ETF TR | 8,530 | 10,530 | +2,000 | 326 | 406 | 0.28% | +80 |
| NEWMONT CORP(NEM) | 2,343 | 2,723 | +380 | 234 | 295 | 0.20% | +61 |
| INVESCO QQQ TR | 1,514 | 1,717 | +203 | 930 | 991 | 0.68% | +61 |
| SHAKE SHACK INC(SHAK) | 8,020 | 8,002 | -18 | 651 | 708 | 0.49% | +57 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,533 | 8,028 | -505 | 348 | 403 | 0.28% | +55 |
| TARGET CORP(TGT) | 4,914 | 4,413 | -501 | 480 | 535 | 0.37% | +55 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 41,031 | 44,173 | +3,142 | 1,164 | 1,218 | 0.83% | +54 |
| BECTON DICKINSON & CO(BDX) | 1,440 | 2,115 | +675 | 280 | 333 | 0.23% | +53 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,413 | 5,332 | +919 | 253 | 302 | 0.21% | +50 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,733 | 7,657 | -76 | 417 | 464 | 0.32% | +47 |
| BARRICK MNG CORP(B) | 8,211 | 9,910 | +1,699 | 358 | 404 | 0.28% | +47 |
| ISHARES TR | 4,190 | 4,391 | +201 | 504 | 546 | 0.37% | +42 |
| AMGEN INC(AMGN) | 2,139 | 2,107 | -32 | 700 | 741 | 0.51% | +41 |
| ILLINOIS TOOL WKS INC(ITW) | 3,081 | 3,071 | -10 | 759 | 799 | 0.55% | +41 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 54,847 | 55,569 | +722 | 1,955 | 1,995 | 1.37% | +40 |
| CONSTELLATION BRANDS INC(STZ) | 3,029 | 3,022 | -7 | 418 | 453 | 0.31% | +35 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,642 | 2,813 | +171 | 506 | 540 | 0.37% | +34 |
| SCHWAB STRATEGIC TR | 9,308 | 9,352 | +44 | 255 | 287 | 0.20% | +32 |
| NEXTERA ENERGY INC(NEE) | 2,829 | 2,784 | -45 | 227 | 259 | 0.18% | +31 |
| STARBUCKS CORP(SBUX) | 9,460 | 9,238 | -222 | 797 | 828 | 0.57% | +31 |
| XCEL ENERGY INC(XEL) | 4,577 | 4,612 | +35 | 338 | 366 | 0.25% | +28 |
| ISHARES TR | 327 | 383 | +56 | 224 | 250 | 0.17% | +26 |
| COLGATE PALMOLIVE CO(CL) | 4,230 | 4,217 | -13 | 334 | 359 | 0.25% | +25 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 710 | 777 | +67 | 322 | 347 | 0.24% | +25 |
| FEDEX CORP(FDX) | 707 | 643 | -64 | 204 | 229 | 0.16% | +25 |
| TJX COS INC NEW(TJX) | 1,843 | 1,917 | +74 | 283 | 306 | 0.21% | +23 |
| SCHWAB STRATEGIC TR | 23,730 | 23,731 | +1 | 714 | 735 | 0.50% | +21 |
| WASTE MGMT INC DEL(WM) | 2,110 | 2,103 | -7 | 464 | 483 | 0.33% | +20 |
| RTX CORPORATION(RTX) | 1,579 | 1,598 | +19 | 290 | 308 | 0.21% | +19 |
| VANGUARD INTL EQUITY INDEX F | 13,142 | 13,384 | +242 | 707 | 723 | 0.50% | +17 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 1,500 | 1,500 | 0 | 230 | 245 | 0.17% | +16 |
| SCHWAB STRATEGIC TR | 24,499 | 24,518 | +19 | 698 | 713 | 0.49% | +15 |
| PIMCO ETF TR MUNI INCOME OPP | 5,123 | 5,444 | +321 | 232 | 246 | 0.17% | +14 |
| TESLA INC(TSLA) | 1,506 | 1,856 | +350 | 677 | 690 | 0.47% | +13 |
| COCA COLA CO(KO) | 7,731 | 7,270 | -461 | 541 | 553 | 0.38% | +12 |
| ISHARES TR ESG AWARE MSCI | 8,465 | 8,466 | +1 | 389 | 398 | 0.27% | +9 |
| CLOROX CO DEL(CLX) | 2,556 | 2,549 | -7 | 258 | 264 | 0.18% | +6 |
| CARDINAL HEALTH INC(CAH) | 1,390 | 1,380 | -10 | 286 | 292 | 0.20% | +6 |
| CISCO SYS INC(CSCO) | 3,047 | 3,079 | +32 | 235 | 239 | 0.16% | +4 |
| ISHARES TR | 2,792 | 2,793 | +1 | 269 | 272 | 0.19% | +3 |
| ISHARES TR ESG AW MSCI EAFE | 4,000 | 4,000 | 0 | 380 | 382 | 0.26% | +2 |
| ISHARES TR | 3,000 | 3,000 | 0 | 330 | 331 | 0.23% | +1 |
| PULTE GROUP INC(PHM) | 3,195 | 3,195 | 0 | 375 | 376 | 0.26% | +1 |
| PACER FDS TR US CASH COWS 100 | 5,069 | 4,879 | -190 | 305 | 305 | 0.21% | 0 |
| PROCTER & GAMBLE CO(PG) | 4,322 | 4,286 | -36 | 619 | 619 | 0.42% | -0 |
| ISHARES TR | 2,370 | 2,370 | 0 | 253 | 252 | 0.17% | -0 |
| PNC FINL SVCS GROUP INC(PNC) | 1,095 | 1,095 | 0 | 229 | 228 | 0.16% | -1 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 89,506 | 91,167 | +1,661 | 3,544 | 3,543 | 2.43% | -1 |
| VANGUARD CALIF TAX FREE FDS | 3,449 | 3,452 | +3 | 346 | 342 | 0.23% | -4 |
| ISHARES TR MSCI USA MIN ETF | 2,935 | 2,935 | 0 | 276 | 272 | 0.19% | -4 |
| ISHARES TR | 7,850 | 7,850 | 0 | 451 | 446 | 0.31% | -5 |
| ISHARES INC | 4,318 | 4,318 | 0 | 259 | 254 | 0.17% | -5 |
| INVESCO CURRENCYSHARES(FXY) | 5,768 | 5,757 | -11 | 338 | 333 | 0.23% | -5 |
| EMERSON ELEC CO(EMR) | 5,284 | 5,266 | -18 | 701 | 690 | 0.47% | -11 |
| KIMBERLY-CLARK CORP(KMB) | 2,568 | 2,560 | -8 | 259 | 247 | 0.17% | -12 |
| INVESCO CURRENCYSHARES EURO(FXE) | 10,007 | 10,041 | +34 | 1,085 | 1,071 | 0.73% | -14 |
| INVESCO EXCH TRADED FD TR II | 40,693 | 40,693 | 0 | 457 | 443 | 0.30% | -15 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,625 | 2,625 | 0 | 309 | 291 | 0.20% | -18 |
| SYSCO CORP(SYY) | 7,045 | 7,024 | -21 | 519 | 501 | 0.34% | -18 |
| ISHARES INC | 7,320 | 7,320 | 0 | 311 | 290 | 0.20% | -21 |