Nautilus Advisors LLC
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 | 1,449,250 | 0.99% | +1,449,250 |
| 2023 ETF SERIES TRUST | 0 | 27,396 | +27,396 | 0 | 991,032 | 0.68% | +991,032 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,490 | +5,490 | 0 | 729,621 | 0.50% | +729,621 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 0 | 27,154 | +27,154 | 0 | 687,528 | 0.47% | +687,528 |
| NETFLIX INC.(NFLX) | 45,587 | 50,256 | +4,669 | 4,274,237 | 4,832,114 | 3.31% | +557,877 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,840 | 3,005 | +165 | 2,449,422 | 2,994,760 | 2.05% | +545,338 |
| ISHARES TR | 4,665 | 12,532 | +7,867 | 265,695 | 741,789 | 0.51% | +476,094 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 617 | +617 | 0 | 285,876 | 0.20% | +285,876 |
| SPDR GOLD TR(GLD) | 0 | 626 | +626 | 0 | 269,362 | 0.18% | +269,362 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 16,158 | 20,333 | +4,175 | 791,729 | 1,057,912 | 0.73% | +266,183 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 41,531 | 44,181 | +2,650 | 2,072,386 | 2,331,893 | 1.60% | +259,507 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 15,878 | 21,208 | +5,330 | 922,844 | 1,177,465 | 0.81% | +254,621 |
| AMCOR PLC COM NEW | 0 | 6,220 | +6,220 | 0 | 247,245 | 0.17% | +247,245 |
| RBB FUND TRUST FIRST EAGLE GBL | 36,611 | 41,081 | +4,470 | 1,685,098 | 1,930,810 | 1.32% | +245,712 |
| WISDOMTREE TR(WT) | 0 | 2,793 | +2,793 | 0 | 245,337 | 0.17% | +245,337 |
| APPLIED MATLS INC | 6,368 | 5,503 | -865 | 1,636,538 | 1,880,922 | 1.29% | +244,384 |
| CORNING INC(GLW) | 6,030 | 5,655 | -375 | 527,987 | 768,910 | 0.53% | +240,923 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 11,516 | +11,516 | 0 | 226,002 | 0.15% | +226,002 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 0 | 10,101 | +10,101 | 0 | 225,909 | 0.15% | +225,909 |
| HONEYWELL INTL INC(HON) | 0 | 992 | +992 | 0 | 224,204 | 0.15% | +224,204 |
| RBB FUND TRUST FIRS EAGL OV ETF | 21,805 | 25,275 | +3,470 | 1,054,471 | 1,275,357 | 0.87% | +220,886 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,014 | +1,014 | 0 | 216,612 | 0.15% | +216,612 |
| VERTIV HOLDINGS CO(VRT) | 2,142 | 2,199 | +57 | 346,947 | 550,953 | 0.38% | +204,006 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 20,311 | 23,478 | +3,167 | 1,017,176 | 1,170,393 | 0.80% | +153,217 |
| ASML HLDG NV N Y REGISTRY SHS | 648 | 635 | -13 | 693,269 | 838,727 | 0.58% | +145,458 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 10,972 | 14,410 | +3,438 | 579,299 | 721,059 | 0.49% | +141,760 |
| JOHNSON & JOHNSON(JNJ) | 4,350 | 4,260 | -90 | 900,315 | 1,041,385 | 0.71% | +141,070 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 31,762 | 34,004 | +2,242 | 1,206,963 | 1,341,121 | 0.92% | +134,158 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 17,605 | 19,067 | +1,462 | 648,228 | 772,967 | 0.53% | +124,739 |
| THORNBURG ETF TR INTL EQUITY ETF | 27,436 | 30,339 | +2,903 | 860,134 | 976,628 | 0.67% | +116,494 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 23,032 | 25,542 | +2,510 | 1,131,786 | 1,247,977 | 0.86% | +116,191 |
| SHELL PLC(SHEL) | 6,662 | 6,504 | -158 | 489,540 | 604,847 | 0.41% | +115,307 |
| GILEAD SCIENCES INC(GILD) | 6,994 | 6,984 | -10 | 858,464 | 973,316 | 0.67% | +114,852 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 13,662 | 14,846 | +1,184 | 813,428 | 927,144 | 0.64% | +113,716 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 14,472 | 18,154 | +3,682 | 427,661 | 535,354 | 0.37% | +107,693 |
| CHEVRON CORPORATION(CVX) | 1,807 | 1,808 | +1 | 275,367 | 374,065 | 0.26% | +98,698 |
| CARRIER GLOBAL CORPORATION(CARR) | 7,239 | 8,430 | +1,191 | 382,521 | 474,702 | 0.33% | +92,181 |
| CATERPILLAR INC(CAT) | 988 | 928 | -60 | 565,881 | 657,606 | 0.45% | +91,725 |
| EXXON MOBIL CORP | 1,692 | 1,695 | +3 | 203,662 | 287,589 | 0.20% | +83,927 |
| VANGUARD INDEX FDS | 694 | 866 | +172 | 435,364 | 517,589 | 0.35% | +82,225 |
| THEMES ETF TR | 8,530 | 10,530 | +2,000 | 326,244 | 405,878 | 0.28% | +79,634 |
| NEWMONT CORP(NEM) | 2,343 | 2,723 | +380 | 233,907 | 294,740 | 0.20% | +60,833 |
| INVESCO QQQ TR | 1,514 | 1,717 | +203 | 930,223 | 990,777 | 0.68% | +60,554 |
| SHAKE SHACK INC(SHAK) | 8,020 | 8,002 | -18 | 650,983 | 707,937 | 0.49% | +56,954 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,533 | 8,028 | -505 | 347,559 | 403,006 | 0.28% | +55,447 |
| TARGET CORP(TGT) | 4,914 | 4,413 | -501 | 480,344 | 534,856 | 0.37% | +54,512 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 41,031 | 44,173 | +3,142 | 1,163,652 | 1,217,623 | 0.83% | +53,971 |
| BECTON DICKINSON & CO(BDX) | 1,440 | 2,115 | +675 | 279,522 | 332,504 | 0.23% | +52,982 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,413 | 5,332 | +919 | 252,617 | 302,218 | 0.21% | +49,601 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,733 | 7,657 | -76 | 417,124 | 464,425 | 0.32% | +47,301 |
| BARRICK MNG CORP(B) | 8,211 | 9,910 | +1,699 | 357,589 | 404,229 | 0.28% | +46,640 |
| ISHARES TR | 4,190 | 4,391 | +201 | 503,554 | 545,845 | 0.37% | +42,291 |
| AMGEN INC(AMGN) | 2,139 | 2,107 | -32 | 700,098 | 741,488 | 0.51% | +41,390 |
| ILLINOIS TOOL WKS INC(ITW) | 3,081 | 3,071 | -10 | 758,850 | 799,351 | 0.55% | +40,501 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 54,847 | 55,569 | +722 | 1,954,761 | 1,994,928 | 1.37% | +40,167 |
| CONSTELLATION BRANDS INC(STZ) | 3,029 | 3,022 | -7 | 417,881 | 453,300 | 0.31% | +35,419 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,642 | 2,813 | +171 | 506,122 | 539,808 | 0.37% | +33,686 |
| SCHWAB STRATEGIC TR | 9,308 | 9,352 | +44 | 255,326 | 286,926 | 0.20% | +31,600 |
| NEXTERA ENERGY INC(NEE) | 2,829 | 2,784 | -45 | 227,149 | 258,552 | 0.18% | +31,403 |
| STARBUCKS CORP(SBUX) | 9,460 | 9,238 | -222 | 796,620 | 827,647 | 0.57% | +31,027 |
| XCEL ENERGY INC(XEL) | 4,577 | 4,612 | +35 | 338,088 | 366,368 | 0.25% | +28,280 |
| ISHARES TR | 327 | 383 | +56 | 224,280 | 249,938 | 0.17% | +25,658 |
| COLGATE PALMOLIVE CO(CL) | 4,230 | 4,217 | -13 | 334,255 | 359,415 | 0.25% | +25,160 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 710 | 777 | +67 | 321,886 | 346,962 | 0.24% | +25,076 |
| FEDEX CORP(FDX) | 707 | 643 | -64 | 204,159 | 229,087 | 0.16% | +24,928 |
| TJX COS INC NEW(TJX) | 1,843 | 1,917 | +74 | 283,028 | 306,211 | 0.21% | +23,183 |
| SCHWAB STRATEGIC TR | 23,730 | 23,731 | +1 | 713,571 | 734,723 | 0.50% | +21,152 |
| WASTE MGMT INC DEL(WM) | 2,110 | 2,103 | -7 | 463,504 | 483,200 | 0.33% | +19,696 |
| RTX CORPORATION(RTX) | 1,579 | 1,598 | +19 | 289,564 | 308,303 | 0.21% | +18,739 |
| VANGUARD INTL EQUITY INDEX F | 13,142 | 13,384 | +242 | 706,514 | 723,405 | 0.50% | +16,891 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 1,500 | 1,500 | 0 | 229,530 | 245,370 | 0.17% | +15,840 |
| SCHWAB STRATEGIC TR | 24,499 | 24,518 | +19 | 697,721 | 712,985 | 0.49% | +15,264 |
| PIMCO ETF TR MUNI INCOME OPP | 5,123 | 5,444 | +321 | 232,155 | 245,886 | 0.17% | +13,731 |
| TESLA INC(TSLA) | 1,506 | 1,856 | +350 | 677,278 | 689,968 | 0.47% | +12,690 |
| COCA COLA CO(KO) | 7,731 | 7,270 | -461 | 540,509 | 552,856 | 0.38% | +12,347 |
| ISHARES TR ESG AWARE MSCI | 8,465 | 8,466 | +1 | 389,198 | 398,051 | 0.27% | +8,853 |
| CLOROX CO DEL(CLX) | 2,556 | 2,549 | -7 | 257,721 | 264,153 | 0.18% | +6,432 |
| CARDINAL HEALTH INC(CAH) | 1,390 | 1,380 | -10 | 285,645 | 291,608 | 0.20% | +5,963 |
| CISCO SYS INC(CSCO) | 3,047 | 3,079 | +32 | 234,730 | 238,920 | 0.16% | +4,190 |
| ISHARES TR | 2,792 | 2,793 | +1 | 268,802 | 271,591 | 0.19% | +2,789 |
| ISHARES TR ESG AW MSCI EAFE | 4,000 | 4,000 | 0 | 380,360 | 382,480 | 0.26% | +2,120 |
| ISHARES TR | 3,000 | 3,000 | 0 | 329,730 | 331,080 | 0.23% | +1,350 |
| PULTE GROUP INC(PHM) | 3,195 | 3,195 | 0 | 374,646 | 375,764 | 0.26% | +1,118 |
| PACER FDS TR US CASH COWS 100 | 5,069 | 4,879 | -190 | 305,025 | 305,240 | 0.21% | +215 |
| PROCTER & GAMBLE CO(PG) | 4,322 | 4,286 | -36 | 619,314 | 618,999 | 0.42% | -315 |
| ISHARES TR | 2,370 | 2,370 | 0 | 252,880 | 252,405 | 0.17% | -475 |
| PNC FINL SVCS GROUP INC(PNC) | 1,095 | 1,095 | 0 | 228,559 | 227,859 | 0.16% | -700 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 89,506 | 91,167 | +1,661 | 3,543,529 | 3,542,759 | 2.43% | -770 |
| VANGUARD CALIF TAX FREE FDS | 3,449 | 3,452 | +3 | 345,766 | 342,070 | 0.23% | -3,696 |
| ISHARES TR MSCI USA MIN ETF | 2,935 | 2,935 | 0 | 276,360 | 272,192 | 0.19% | -4,168 |
| ISHARES TR | 7,850 | 7,850 | 0 | 451,061 | 446,351 | 0.31% | -4,710 |
| ISHARES INC | 4,318 | 4,318 | 0 | 258,907 | 253,942 | 0.17% | -4,965 |
| INVESCO CURRENCYSHARES(FXY) | 5,768 | 5,757 | -11 | 338,409 | 333,215 | 0.23% | -5,194 |
| EMERSON ELEC CO(EMR) | 5,284 | 5,266 | -18 | 701,292 | 689,951 | 0.47% | -11,341 |
| KIMBERLY-CLARK CORP(KMB) | 2,568 | 2,560 | -8 | 259,086 | 246,963 | 0.17% | -12,123 |
| INVESCO CURRENCYSHARES EURO(FXE) | 10,007 | 10,041 | +34 | 1,085,309 | 1,071,274 | 0.73% | -14,035 |
| INVESCO EXCH TRADED FD TR II | 40,693 | 40,693 | 0 | 457,389 | 442,740 | 0.30% | -14,649 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,625 | 2,625 | 0 | 309,041 | 291,057 | 0.20% | -17,984 |
| SYSCO CORP(SYY) | 7,045 | 7,024 | -21 | 519,146 | 501,022 | 0.34% | -18,124 |
| ISHARES INC | 7,320 | 7,320 | 0 | 311,100 | 290,384 | 0.20% | -20,716 |