Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 33,219 | 33,673 | +454 | $7.67M | $7.01M | 4.81% | -$654.5K |
| Apple Inc.(AAPL) | 26,811 | 26,627 | -184 | $7.29M | $6.76M | 4.63% | -$531.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,595 | 9,385 | -210 | $6.54M | $6.10M | 4.19% | -$439.1K |
| Alphabet Inc.CL A(GOOG) | 19,605 | 19,756 | +151 | $6.14M | $5.68M | 3.90% | -$455.1K |
| Netflix, Inc.(NFLX) | 45,587 | 50,256 | +4,669 | $4.27M | $4.83M | 3.31% | +$557.9K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 89,506 | 91,167 | +1,661 | $3.54M | $3.54M | 2.43% | -$770 |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 67,885 | 61,491 | -6,394 | $3.55M | $3.21M | 2.20% | -$343.8K |
| Costco Wholesale Corporation(COST) | 2,840 | 3,005 | +165 | $2.45M | $2.99M | 2.05% | +$545.3K |
| Alphabet Inc.CL C(GOOG) | 9,387 | 9,020 | -367 | $2.95M | $2.59M | 1.77% | -$358.3K |
| T Rowe Price Etf IncPRICE DIV GRWT PRICE DIV GRWT | 61,374 | 57,480 | -3,894 | $2.76M | $2.57M | 1.76% | -$194.6K |
| Berkshire Hathaway Inc DelCL B | 5,191 | 5,238 | +47 | $2.61M | $2.51M | 1.72% | -$99.2K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 29,109 | 27,752 | -1,357 | $2.48M | $2.35M | 1.61% | -$128.2K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 41,531 | 44,181 | +2,650 | $2.07M | $2.33M | 1.60% | +$259.5K |
| NVIDIA Corporation(NVDA) | 11,702 | 12,138 | +436 | $2.18M | $2.12M | 1.45% | -$65.6K |
| Microsoft Corporation(MSFT) | 4,979 | 5,504 | +525 | $2.41M | $2.04M | 1.40% | -$370.7K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 54,847 | 55,569 | +722 | $1.95M | $1.99M | 1.37% | +$40.2K |
| Visa Inc.CL A(V) | 6,397 | 6,400 | +3 | $2.24M | $1.93M | 1.33% | -$309.1K |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 36,611 | 41,081 | +4,470 | $1.69M | $1.93M | 1.32% | +$245.7K |
| Applied Matls Inc | 6,368 | 5,503 | -865 | $1.64M | $1.88M | 1.29% | +$244.4K |
| AbbVie Inc.(ABBV) | 8,548 | 8,401 | -147 | $1.95M | $1.83M | 1.25% | -$125.9K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 38,511 | 38,724 | +213 | $1.71M | $1.56M | 1.07% | -$156.3K |
| Terex Corporation(TEX) | 0 | 24,522 | +24,522 | $0 | $1.45M | 0.99% | +$1.45M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 31,762 | 34,004 | +2,242 | $1.21M | $1.34M | 0.92% | +$134.2K |
| Vanguard Index FdsGROWTH ETF | 3,034 | 3,009 | -25 | $1.48M | $1.31M | 0.90% | -$165.9K |
| Rbb Fund TrustFIRST EAGLE OVER FIRS EAGL OV ETF | 21,805 | 25,275 | +3,470 | $1.05M | $1.28M | 0.87% | +$220.9K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 23,032 | 25,542 | +2,510 | $1.13M | $1.25M | 0.86% | +$116.2K |
| Intercontinental Exchange, Inc.(ICE) | 7,765 | 7,750 | -15 | $1.26M | $1.22M | 0.84% | -$38.7K |
| Harris Oakmark Etf TrustOAKMARK U S LRG OAKMARK U S LRG | 41,031 | 44,173 | +3,142 | $1.16M | $1.22M | 0.83% | +$54.0K |
| Salesforce, Inc.(CRM) | 6,689 | 6,470 | -219 | $1.77M | $1.21M | 0.83% | -$564.3K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 55,685 | 45,758 | -9,927 | $1.49M | $1.20M | 0.82% | -$286.8K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 15,878 | 21,208 | +5,330 | $922.8K | $1.18M | 0.81% | +$254.6K |
| Capital Group Core BalancedSHS SHS | 35,378 | 34,152 | -1,226 | $1.25M | $1.18M | 0.81% | -$74.7K |
| Dimensional Etf TrustCALIF MUN BD ETF CALIF MUN BD ETF | 20,311 | 23,478 | +3,167 | $1.02M | $1.17M | 0.80% | +$153.2K |
| The Charles Schwab Corporation(SCHW) | 12,366 | 12,338 | -28 | $1.24M | $1.16M | 0.80% | -$76.0K |
| Invesco CurrencyShares Euro Currency TrustEURO SHS(FXE) | 10,007 | 10,041 | +34 | $1.09M | $1.07M | 0.73% | -$14.0K |
| J P Morgan Exchange Traded FACTIVEBLDRS EMER ACTIVEBLDRS EMER | 16,158 | 20,333 | +4,175 | $791.7K | $1.06M | 0.73% | +$266.2K |
| Johnson & Johnson(JNJ) | 4,350 | 4,260 | -90 | $900.3K | $1.04M | 0.71% | +$141.1K |
| QUALCOMM Incorporated(QCOM) | 8,479 | 7,950 | -529 | $1.45M | $1.02M | 0.70% | -$426.5K |
| 2023 Etf Series TrustBRANDES US SMALL | 0 | 27,396 | +27,396 | $0 | $991.0K | 0.68% | +$991.0K |
| Invesco Qqq TrUNIT SER 1 | 1,514 | 1,717 | +203 | $930.2K | $990.8K | 0.68% | +$60.6K |
| Thornburg Etf TrINTL EQUITY ETF INTL EQUITY ETF | 27,436 | 30,339 | +2,903 | $860.1K | $976.6K | 0.67% | +$116.5K |
| Gilead Sciences, Inc.(GILD) | 6,994 | 6,984 | -10 | $858.5K | $973.3K | 0.67% | +$114.9K |
| Lowe's Companies, Inc.(LOW) | 4,113 | 4,086 | -27 | $991.8K | $965.4K | 0.66% | -$26.4K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 13,662 | 14,846 | +1,184 | $813.4K | $927.1K | 0.64% | +$113.7K |
| Meta Platforms, Inc.CL A(META) | 1,415 | 1,551 | +136 | $934.3K | $887.6K | 0.61% | -$46.7K |
| Chipotle Mexican Grill, Inc.(CMG) | 27,145 | 26,845 | -300 | $1.00M | $859.3K | 0.59% | -$145.1K |
| Cincinnati Financial Corporation(CINF) | 5,347 | 5,331 | -16 | $873.3K | $838.8K | 0.58% | -$34.4K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 648 | 635 | -13 | $693.3K | $838.7K | 0.58% | +$145.5K |
| Starbucks Corporation(SBUX) | 9,460 | 9,238 | -222 | $796.6K | $827.6K | 0.57% | +$31.0K |
| Ishares TrESG OPTIMIZED | 6,200 | 6,200 | 0 | $863.9K | $819.0K | 0.56% | -$44.9K |
| Illinois Tool Works Inc.(ITW) | 3,081 | 3,071 | -10 | $758.9K | $799.4K | 0.55% | +$40.5K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 17,605 | 19,067 | +1,462 | $648.2K | $773.0K | 0.53% | +$124.7K |
| Corning Incorporated(GLW) | 6,030 | 5,655 | -375 | $528.0K | $768.9K | 0.53% | +$240.9K |
| Vanguard Specialized FundsDIV APP ETF | 3,830 | 3,521 | -309 | $841.9K | $757.2K | 0.52% | -$84.7K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 16,735 | 15,791 | -944 | $802.5K | $756.1K | 0.52% | -$46.4K |
| Ishares TrCRE U S REIT ETF | 4,665 | 12,532 | +7,867 | $265.7K | $741.8K | 0.51% | +$476.1K |
| Amgen Inc.(AMGN) | 2,139 | 2,107 | -32 | $700.1K | $741.5K | 0.51% | +$41.4K |
| Schwab Strategic TrUS MID CAP ETF | 23,730 | 23,731 | +1 | $713.6K | $734.7K | 0.50% | +$21.2K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 0 | 5,490 | +5,490 | $0 | $729.6K | 0.50% | +$729.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 13,142 | 13,384 | +242 | $706.5K | $723.4K | 0.50% | +$16.9K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 10,972 | 14,410 | +3,438 | $579.3K | $721.1K | 0.49% | +$141.8K |
| Schwab Strategic TrUS SML CAP ETF | 24,499 | 24,518 | +19 | $697.7K | $713.0K | 0.49% | +$15.3K |
| Shake Shack Inc.CL A(SHAK) | 8,020 | 8,002 | -18 | $651.0K | $707.9K | 0.49% | +$57.0K |
| Automatic Data Processing In | 3,437 | 3,430 | -7 | $884.1K | $696.9K | 0.48% | -$187.2K |
| Tesla, Inc.(TSLA) | 1,506 | 1,856 | +350 | $677.3K | $690.0K | 0.47% | +$12.7K |
| Emerson Electric Co.(EMR) | 5,284 | 5,266 | -18 | $701.3K | $690.0K | 0.47% | -$11.3K |
| Capital Grp Fixed Incm Etf TMUNICIPAL HIGH I MUN HIGH ETF | 0 | 27,154 | +27,154 | $0 | $687.5K | 0.47% | +$687.5K |
| Abbott Laboratories | 6,678 | 6,659 | -19 | $836.7K | $683.7K | 0.47% | -$153.0K |
| Caterpillar Inc.(CAT) | 988 | 928 | -60 | $565.9K | $657.6K | 0.45% | +$91.7K |
| Reddit, Inc.CL A(RDDT) | 4,137 | 4,812 | +675 | $951.0K | $647.9K | 0.44% | -$303.0K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 23,187 | 12,846 | -10,341 | $1.17M | $635.4K | 0.44% | -$533.5K |
| Advanced Micro Devices, Inc.(AMD) | 3,221 | 3,106 | -115 | $689.8K | $631.9K | 0.43% | -$58.0K |
| The Procter & Gamble Company(PG) | 4,322 | 4,286 | -36 | $619.3K | $619.0K | 0.42% | -$315 |
| Shell plcADS(SHEL) | 6,662 | 6,504 | -158 | $489.5K | $604.8K | 0.41% | +$115.3K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 14,248 | 12,499 | -1,749 | $659.5K | $575.8K | 0.39% | -$83.7K |
| The Coca-Cola Company(KO) | 7,731 | 7,270 | -461 | $540.5K | $552.9K | 0.38% | +$12.3K |
| Vertiv Holdings CoCL A(VRT) | 2,142 | 2,199 | +57 | $346.9K | $551.0K | 0.38% | +$204.0K |
| Ishares TrCore S&P Small Cap ETF | 4,190 | 4,391 | +201 | $503.6K | $545.8K | 0.37% | +$42.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,642 | 2,813 | +171 | $506.1K | $539.8K | 0.37% | +$33.7K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 14,472 | 18,154 | +3,682 | $427.7K | $535.4K | 0.37% | +$107.7K |
| Target Corporation(TGT) | 4,914 | 4,413 | -501 | $480.3K | $534.9K | 0.37% | +$54.5K |
| Vanguard Index FdsS P 500 ETF SHS | 694 | 866 | +172 | $435.4K | $517.6K | 0.35% | +$82.2K |
| Broadcom Inc.(AVGO) | 1,717 | 1,653 | -64 | $594.1K | $511.6K | 0.35% | -$82.4K |
| Sysco Corporation(SYY) | 7,045 | 7,024 | -21 | $519.1K | $501.0K | 0.34% | -$18.1K |
| Waste Management, Inc.(WM) | 2,110 | 2,103 | -7 | $463.5K | $483.2K | 0.33% | +$19.7K |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 20,955 | 19,940 | -1,015 | $506.3K | $476.0K | 0.33% | -$30.3K |
| Carrier Global Corporation(CARR) | 7,239 | 8,430 | +1,191 | $382.5K | $474.7K | 0.33% | +$92.2K |
| Bristol-Myers Squibb Company(BMY) | 7,733 | 7,657 | -76 | $417.1K | $464.4K | 0.32% | +$47.3K |
| Eli Lilly and Company(LLY) | 495 | 499 | +4 | $532.1K | $459.2K | 0.31% | -$73.0K |
| Constellation Brands, Inc.CL A(STZ) | 3,029 | 3,022 | -7 | $417.9K | $453.3K | 0.31% | +$35.4K |
| Ishares TrCALIF MUN BD ETF | 7,850 | 7,850 | 0 | $451.1K | $446.4K | 0.31% | -$4.7K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 40,693 | 40,693 | 0 | $457.4K | $442.7K | 0.30% | -$14.6K |
| Schwab Strategic TrUS LRG CAP ETF | 16,950 | 16,950 | 0 | $456.1K | $434.6K | 0.30% | -$21.5K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 10,586 | 9,479 | -1,107 | $469.7K | $425.3K | 0.29% | -$44.4K |
| International Business Machines Corporation(IBM) | 1,771 | 1,728 | -43 | $524.7K | $418.8K | 0.29% | -$105.9K |
| Themes Etf TrTRANSATLANTIC DE | 8,530 | 10,530 | +2,000 | $326.2K | $405.9K | 0.28% | +$79.6K |
| Barrick Mining Corporation(B) | 8,211 | 9,910 | +1,699 | $357.6K | $404.2K | 0.28% | +$46.6K |
| Verizon Communications Inc.(VZ) | 8,533 | 8,028 | -505 | $347.6K | $403.0K | 0.28% | +$55.4K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 7,928 | 7,906 | -22 | $540.0K | $398.8K | 0.27% | -$141.2K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 8,465 | 8,466 | +1 | $389.2K | $398.1K | 0.27% | +$8.9K |