Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOEING CO(BA) | 0 | 26,950 | +26,950 | 0 | 5,364 | 1.63% | +5,364 |
| SERVICENOW INC COM(NOW) | 0 | 41,568 | +41,568 | 0 | 4,346 | 1.32% | +4,346 |
| CANADIAN NAT RES LTD MED TERM COM(CNQ) | 124,230 | 122,805 | -1,425 | 4,205 | 5,984 | 1.82% | +1,779 |
| GE VERNOVA INC COM(GEV) | 6,713 | 6,600 | -113 | 4,387 | 5,761 | 1.75% | +1,374 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 5,193 | 5,057 | -136 | 5,556 | 6,679 | 2.03% | +1,124 |
| SPDR GOLD SHARES(GLD) | 32,432 | 32,332 | -100 | 12,853 | 13,912 | 4.24% | +1,059 |
| FISERV INC(FISV) | 36,424 | 62,438 | +26,014 | 2,447 | 3,484 | 1.06% | +1,037 |
| JOHNSON & JOHNSON(JNJ) | 29,895 | 29,475 | -420 | 6,187 | 7,205 | 2.19% | +1,018 |
| STARBUCKS CORP(SBUX) | 44,306 | 52,587 | +8,281 | 3,731 | 4,711 | 1.43% | +980 |
| THE WILLIAMS COMPANIES INC(WMB) | 80,636 | 79,230 | -1,406 | 4,847 | 5,766 | 1.76% | +919 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 107,446 | 113,233 | +5,787 | 8,899 | 9,350 | 2.85% | +451 |
| THE WALT DISNEY CO(DIS) | 36,734 | 47,887 | +11,153 | 4,179 | 4,615 | 1.41% | +436 |
| WATERS CORP COM(WAT) | 8,670 | 12,462 | +3,792 | 3,293 | 3,711 | 1.13% | +418 |
| PEPSICO INC(PEP) | 27,275 | 27,787 | +512 | 3,914 | 4,315 | 1.31% | +401 |
| COSTCO WHOLESALE CORP(COST) | 3,194 | 3,123 | -71 | 2,754 | 3,112 | 0.95% | +358 |
| ISHARES CORE EMERGING MARKETS ETF CORE MSCI EMKT | 145,252 | 145,082 | -170 | 9,764 | 10,119 | 3.08% | +356 |
| PROLOGIS INC(PLD) | 37,884 | 38,576 | +692 | 4,836 | 5,099 | 1.55% | +263 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 88,308 | 93,501 | +5,193 | 4,670 | 4,914 | 1.50% | +245 |
| ISHARES CORE S&P SMALL CAP ETF | 47,510 | 47,758 | +248 | 5,710 | 5,937 | 1.81% | +227 |
| EXXON MOBIL CORP | 0 | 1,324 | +1,324 | 0 | 225 | 0.07% | +225 |
| BLUE OWL CAPITAL CORPORATION COM(OBDC) | 0 | 15,936 | +15,936 | 0 | 176 | 0.05% | +176 |
| QXO INC COM NEW(QXO) | 198,714 | 206,112 | +7,398 | 3,833 | 4,003 | 1.22% | +170 |
| WALMART INC(WMT) | 12,420 | 12,420 | 0 | 1,384 | 1,543 | 0.47% | +160 |
| MERCK & CO(MRK) | 10,047 | 10,047 | 0 | 1,058 | 1,209 | 0.37% | +151 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 94,780 | 96,961 | +2,181 | 9,114 | 9,254 | 2.82% | +140 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 7,429 | 7,429 | 0 | 871 | 973 | 0.30% | +102 |
| HONEYWELL INTERNATIONAL INC(HON) | 2,699 | 2,699 | 0 | 527 | 610 | 0.19% | +84 |
| KINDER MORGAN INC(KMI) | 12,503 | 12,451 | -52 | 344 | 417 | 0.13% | +74 |
| ILLINOIS TOOL WKS INC COM(ITW) | 3,619 | 3,619 | 0 | 891 | 942 | 0.29% | +51 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 8,317 | 8,217 | -100 | 449 | 498 | 0.15% | +50 |
| LAM RESEARCH CORP COM NEW(LRCX) | 1,560 | 1,479 | -81 | 267 | 316 | 0.10% | +49 |
| CUMMINS INC COM(CMI) | 1,182 | 1,182 | 0 | 603 | 636 | 0.19% | +33 |
| REAVES UTILITY INCOME FUND(UTG) | 11,290 | 11,342 | +52 | 413 | 446 | 0.14% | +33 |
| WEC ENERGY GROUP INC COM(WEC) | 2,981 | 2,981 | 0 | 314 | 345 | 0.11% | +31 |
| CHUBB LTD SWITZ COM COM | 2,110 | 2,110 | 0 | 659 | 688 | 0.21% | +29 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 5,936 | 5,936 | 0 | 253 | 272 | 0.08% | +19 |
| MCDONALDS CORP(MCD) | 1,807 | 1,807 | 0 | 552 | 562 | 0.17% | +9 |
| THE PROCTER & GAMBLE CO(PG) | 5,935 | 5,935 | 0 | 851 | 857 | 0.26% | +7 |
| ISHARES U.S. REAL ESTATE ETF | 5,220 | 5,240 | +20 | 490 | 495 | 0.15% | +5 |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 6,000 | 6,000 | 0 | 303 | 303 | 0.09% | -0 |
| ISHARES NATIONAL MUNI BOND ETF | 12,097 | 12,197 | +100 | 1,296 | 1,295 | 0.39% | -1 |
| ISHARES CORE S&P MID-CAP ETF | 10,547 | 10,292 | -255 | 696 | 695 | 0.21% | -1 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 12,505 | 12,262 | -243 | 1,119 | 1,110 | 0.34% | -9 |
| KIMBERLY-CLARK CORP(KMB) | 3,052 | 3,052 | 0 | 308 | 294 | 0.09% | -13 |
| TOYOTA MOTOR CORP ADS(TM) | 1,706 | 1,706 | 0 | 365 | 352 | 0.11% | -14 |
| EQUITY RESIDENTIAL(EQR) | 4,196 | 4,196 | 0 | 265 | 248 | 0.08% | -16 |
| AMAZON.COM INC(AMZN) | 37,858 | 41,867 | +4,009 | 8,738 | 8,720 | 2.65% | -19 |
| NVIDIA CORPORATION COM(NVDA) | 1,604 | 1,604 | 0 | 299 | 280 | 0.09% | -19 |
| FORD MOTOR CO(F) | 13,500 | 12,750 | -750 | 177 | 147 | 0.04% | -30 |
| UNILEVER PLC(UL) | 3,764 | 3,763 | -1 | 246 | 214 | 0.07% | -32 |
| UNITED RENTALS INC(URI) | 7,437 | 8,214 | +777 | 6,019 | 5,985 | 1.82% | -35 |
| MEDTRONIC PLC(MDT) | 4,061 | 4,061 | 0 | 390 | 352 | 0.11% | -38 |
| HOME DEPOT INC(HD) | 3,256 | 3,256 | 0 | 1,120 | 1,071 | 0.33% | -50 |
| ISHARES CORE S&P 500 ETF | 600 | 550 | -50 | 411 | 359 | 0.11% | -52 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,900 | 5,900 | 0 | 293 | 227 | 0.07% | -66 |
| MARSH & MCLENNAN COS(MRSH) | 6,053 | 6,053 | 0 | 1,123 | 1,050 | 0.32% | -73 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 5,000 | 5,000 | 0 | 342 | 264 | 0.08% | -78 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 3,967 | 4,015 | +48 | 2,705 | 2,611 | 0.79% | -94 |
| ELI LILLY & CO(LLY) | 818 | 818 | 0 | 879 | 752 | 0.23% | -127 |
| UBER TECHNOLOGIES INC COM(UBER) | 68,392 | 74,931 | +6,539 | 5,588 | 5,390 | 1.64% | -199 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 2,973 | 2,973 | 0 | 798 | 590 | 0.18% | -208 |
| VANGUARD FTSE EUROPE ETF | 92,159 | 90,715 | -1,444 | 7,705 | 7,478 | 2.28% | -228 |
| NEXPOINT RESIDENTIAL TRUST INC(NXRT) | 76,214 | 76,865 | +651 | 2,294 | 1,922 | 0.59% | -372 |
| VISA INC(V) | 17,237 | 18,587 | +1,350 | 6,045 | 5,618 | 1.71% | -427 |
| BANK OF AMERICA CORP | 91,533 | 94,397 | +2,864 | 5,034 | 4,602 | 1.40% | -432 |
| JPMORGAN CHASE & CO(JPM) | 17,927 | 18,115 | +188 | 5,776 | 5,329 | 1.62% | -448 |
| OTIS WORLDWIDE CORP(OTIS) | 58,951 | 60,768 | +1,817 | 5,149 | 4,684 | 1.43% | -465 |
| BLACKROCK INC(BLK) | 6,543 | 6,760 | +217 | 7,003 | 6,501 | 1.98% | -502 |
| SYNOPSYS INC(SNPS) | 15,345 | 16,904 | +1,559 | 7,208 | 6,702 | 2.04% | -506 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,309 | 14,563 | +1,254 | 7,712 | 7,158 | 2.18% | -554 |
| MICROSOFT CORP(MSFT) | 19,147 | 23,257 | +4,110 | 9,260 | 8,609 | 2.62% | -651 |
| BROADCOM INC COM(AVGO) | 25,167 | 25,916 | +749 | 8,710 | 8,021 | 2.44% | -689 |
| BROOKFIELD CORPORATION(BN) | 197,700 | 206,713 | +9,013 | 9,072 | 8,366 | 2.55% | -707 |
| BECTON DICKINSON & CO(BDX) | 27,661 | 28,104 | +443 | 5,368 | 4,419 | 1.35% | -949 |
| WOODWARD INC(WWD) | 19,026 | 13,390 | -5,636 | 5,752 | 4,793 | 1.46% | -959 |
| ABBOTT LABORATORIES | 55,231 | 57,754 | +2,523 | 6,920 | 5,930 | 1.81% | -990 |
| AUTOMATIC DATA PROCESSING INC | 29,563 | 30,036 | +473 | 7,604 | 6,103 | 1.86% | -1,502 |
| BERKSHIRE HATHAWAY INC | 19,210 | 16,725 | -2,485 | 9,656 | 8,015 | 2.44% | -1,641 |
| FLEX LTD(FLEX) | 181,207 | 137,340 | -43,867 | 10,949 | 8,990 | 2.74% | -1,958 |
| GENERAL ELECTRIC CO(GE) | 26,619 | 21,921 | -4,698 | 8,199 | 6,221 | 1.89% | -1,979 |
| DIAGEO PLC(DEO) | 24,633 | 0 | -24,633 | 2,125 | 0 | — | -2,125 |
| NEXTPOWER INC CLASS A COM | 31,974 | 0 | -31,974 | 2,785 | 0 | — | -2,785 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 62,854 | 44,498 | -18,356 | 11,527 | 8,584 | 2.61% | -2,944 |
| APPLE INC(AAPL) | 65,404 | 55,240 | -10,164 | 17,781 | 14,019 | 4.27% | -3,761 |
| ALPHABET INC(GOOG) | 66,127 | 52,993 | -13,134 | 20,698 | 15,239 | 4.64% | -5,459 |