Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 3,114,761 | 2,587,932 | -526,829 | $580.90M | $451.34M | 3.59% | -$129.57M |
| Apple Inc.(AAPL) | 1,768,985 | 1,463,999 | -304,986 | $480.92M | $371.55M | 2.96% | -$109.37M |
| Microsoft Corporation(MSFT) | 944,334 | 803,701 | -140,633 | $456.70M | $297.51M | 2.37% | -$159.19M |
| Broadcom Inc.(AVGO) | 860,402 | 778,536 | -81,866 | $297.79M | $240.96M | 1.92% | -$56.82M |
| Amazon.com, Inc.(AMZN) | 1,277,695 | 1,073,678 | -204,017 | $294.92M | $223.61M | 1.78% | -$71.30M |
| Alphabet Inc.CL A(GOOG) | 865,322 | 718,745 | -146,577 | $270.85M | $206.68M | 1.65% | -$64.16M |
| Meta Platforms, Inc.CL A(META) | 387,342 | 329,350 | -57,992 | $255.68M | $188.43M | 1.50% | -$67.25M |
| Lam Research Corporation(LRCX) | 893,068 | 813,760 | -79,308 | $152.88M | $173.87M | 1.38% | +$20.99M |
| Walmart Inc.(WMT) | 339,793 | 1,271,869 | +932,076 | $37.86M | $158.07M | 1.26% | +$120.21M |
| Micron Technology, Inc.(MU) | 520,075 | 440,292 | -79,783 | $148.43M | $148.75M | 1.18% | +$313.6K |
| Tesla, Inc.(TSLA) | 410,356 | 385,982 | -24,374 | $184.55M | $143.49M | 1.14% | -$41.06M |
| Applied Matls Inc | 485,027 | 415,518 | -69,509 | $124.65M | $142.02M | 1.13% | +$17.37M |
| Costco Wholesale Corporation(COST) | 154,238 | 134,581 | -19,657 | $133.01M | $134.10M | 1.07% | +$1.09M |
| Cisco Systems, Inc.(CSCO) | 1,887,125 | 1,663,935 | -223,190 | $145.37M | $129.10M | 1.03% | -$16.26M |
| Alphabet Inc.CL C(GOOG) | 534,540 | 425,584 | -108,956 | $167.74M | $122.08M | 0.97% | -$45.66M |
| Advanced Micro Devices, Inc.(AMD) | 596,549 | 529,463 | -67,086 | $127.76M | $107.71M | 0.86% | -$20.05M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 184,947 | 148,649 | -36,298 | $126.12M | $96.67M | 0.77% | -$29.45M |
| Netflix, Inc.(NFLX) | 1,182,622 | 1,003,124 | -179,498 | $110.88M | $96.45M | 0.77% | -$14.43M |
| Merck & Co., Inc.(MRK) | 773,718 | 794,868 | +21,150 | $81.44M | $95.61M | 0.76% | +$14.17M |
| Waste Management, Inc.(WM) | 378,606 | 375,486 | -3,120 | $83.18M | $86.28M | 0.69% | +$3.10M |
| QUALCOMM Incorporated(QCOM) | 753,278 | 663,467 | -89,811 | $128.85M | $85.44M | 0.68% | -$43.41M |
| PepsiCo, Inc.(PEP) | 601,382 | 550,120 | -51,262 | $86.31M | $85.43M | 0.68% | -$882.2K |
| Visa Inc.CL A(V) | 282,378 | 270,953 | -11,425 | $99.03M | $81.89M | 0.65% | -$17.14M |
| Amgen Inc.(AMGN) | 252,460 | 225,913 | -26,547 | $82.63M | $79.49M | 0.63% | -$3.15M |
| Johnson & Johnson(JNJ) | 329,773 | 299,878 | -29,895 | $68.25M | $73.30M | 0.58% | +$5.06M |
| Ishares TrCORE S P500 ETF | 136,471 | 111,438 | -25,033 | $93.47M | $72.79M | 0.58% | -$20.68M |
| Chevron Corporation(CVX) | 320,444 | 351,794 | +31,350 | $48.84M | $72.79M | 0.58% | +$23.95M |
| KLA Corporation(KLAC) | 55,648 | 48,685 | -6,963 | $67.62M | $71.68M | 0.57% | +$4.07M |
| Palantir Technologies Inc.CL A(PLTR) | 577,514 | 469,241 | -108,273 | $102.65M | $68.64M | 0.55% | -$34.01M |
| Exxon Mobil Corp | 425,160 | 396,300 | -28,860 | $51.16M | $67.24M | 0.54% | +$16.07M |
| JPMorgan Chase & Co.(JPM) | 248,607 | 228,537 | -20,070 | $80.11M | $67.23M | 0.54% | -$12.88M |
| Booking Holdings Inc.(BKNG) | 16,869 | 15,563 | -1,306 | $90.34M | $65.53M | 0.52% | -$24.81M |
| Mastercard IncorporatedCL A(MA) | 123,500 | 121,998 | -1,502 | $70.50M | $60.96M | 0.49% | -$9.55M |
| Analog Devices, Inc.(ADI) | 215,652 | 186,583 | -29,069 | $58.48M | $59.36M | 0.47% | +$874.7K |
| Gilead Sciences, Inc.(GILD) | 517,789 | 416,454 | -101,335 | $63.55M | $58.04M | 0.46% | -$5.51M |
| O'Reilly Automotive, Inc.(ORLY) | 597,096 | 627,062 | +29,966 | $54.46M | $57.88M | 0.46% | +$3.42M |
| McDonald's Corporation(MCD) | 190,336 | 183,078 | -7,258 | $58.17M | $56.90M | 0.45% | -$1.27M |
| Mondelez International, Inc.CL A(MDLZ) | 1,062,718 | 977,821 | -84,897 | $57.21M | $56.36M | 0.45% | -$844.5K |
| Adobe Inc.(ADBE) | 240,456 | 221,287 | -19,169 | $84.16M | $53.79M | 0.43% | -$30.37M |
| AbbVie Inc.(ABBV) | 265,205 | 245,701 | -19,504 | $60.60M | $53.44M | 0.43% | -$7.16M |
| The Goldman Sachs Group, Inc.(GS) | 67,523 | 62,838 | -4,685 | $59.35M | $53.16M | 0.42% | -$6.19M |
| Honeywell International Inc.(HON) | 252,236 | 229,963 | -22,273 | $49.21M | $51.98M | 0.41% | +$2.77M |
| The Coca-Cola Company(KO) | 698,998 | 677,992 | -21,006 | $48.87M | $51.56M | 0.41% | +$2.69M |
| Verizon Communications Inc.(VZ) | 1,008,321 | 1,019,608 | +11,287 | $41.07M | $51.18M | 0.41% | +$10.12M |
| Intel Corporation(INTC) | 1,345,303 | 1,145,898 | -199,405 | $49.64M | $50.57M | 0.40% | +$926.8K |
| Comcast Holdings ZONESCL A(CCZ) | 1,819,559 | 1,747,590 | -71,969 | $54.39M | $50.17M | 0.40% | -$4.21M |
| Union Pacific Corporation(UNP) | 202,036 | 200,016 | -2,020 | $46.73M | $48.53M | 0.39% | +$1.79M |
| Ishares Tr1 3 YR TREAS BD | 599,549 | 573,020 | -26,529 | $49.65M | $47.31M | 0.38% | -$2.34M |
| The Home Depot, Inc.(HD) | 127,694 | 143,100 | +15,406 | $43.94M | $47.06M | 0.37% | +$3.12M |
| Marvell Technology, Inc.(MRVL) | 442,061 | 470,541 | +28,480 | $37.57M | $46.61M | 0.37% | +$9.04M |
| Synopsys, Inc.(SNPS) | 128,515 | 114,850 | -13,665 | $60.37M | $45.54M | 0.36% | -$14.83M |
| Linde plcSHS(LIN) | 87,012 | 91,839 | +4,827 | $37.10M | $45.53M | 0.36% | +$8.43M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 101,041 | 100,386 | -655 | $45.81M | $44.83M | 0.36% | -$981.6K |
| T-Mobile US, Inc.(TMUS) | 279,449 | 213,009 | -66,440 | $56.74M | $44.74M | 0.36% | -$12.00M |
| Intuitive Surgical, Inc.(ISRG) | 104,511 | 97,000 | -7,511 | $59.19M | $44.72M | 0.36% | -$14.47M |
| Northrop Grumman Corporation(NOC) | 60,486 | 65,422 | +4,936 | $34.49M | $44.63M | 0.36% | +$10.14M |
| Palo Alto Networks, Inc.(PANW) | 291,313 | 275,083 | -16,230 | $53.66M | $44.10M | 0.35% | -$9.56M |
| Duke Energy Corporation(DUK) | 343,810 | 335,876 | -7,934 | $40.30M | $43.98M | 0.35% | +$3.68M |
| Texas Instruments Incorporated(TXN) | 269,771 | 225,190 | -44,581 | $46.80M | $43.72M | 0.35% | -$3.08M |
| Zoetis Inc.CL A(ZTS) | 338,278 | 361,944 | +23,666 | $42.56M | $42.79M | 0.34% | +$223.3K |
| DoorDash, Inc.CL A(DASH) | 273,793 | 282,091 | +8,298 | $62.01M | $42.36M | 0.34% | -$19.65M |
| Intercontinental Exchange, Inc.(ICE) | 249,584 | 259,101 | +9,517 | $40.42M | $40.75M | 0.32% | +$328.8K |
| Constellation Energy Corporation(CEG) | 132,870 | 145,070 | +12,200 | $46.94M | $40.51M | 0.32% | -$6.43M |
| Nuveen California Quality Municipal Income Fund(NAC) | 2,938,681 | 3,435,676 | +496,995 | $34.71M | $40.03M | 0.32% | +$5.32M |
| Pfizer Inc.(PFE) | 1,208,357 | 1,367,689 | +159,332 | $30.09M | $38.40M | 0.31% | +$8.32M |
| Cummins Inc.(CMI) | 72,847 | 69,730 | -3,117 | $37.18M | $37.52M | 0.30% | +$331.4K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 2,562,261 | 2,961,500 | +399,239 | $32.44M | $36.52M | 0.29% | +$4.08M |
| NextEra Energy, Inc.(NEE) | 430,030 | 390,840 | -39,190 | $34.52M | $36.30M | 0.29% | +$1.78M |
| The Sherwin-Williams Company(SHW) | 140,132 | 111,810 | -28,322 | $45.41M | $35.84M | 0.29% | -$9.57M |
| Welltower Inc.(WELL) | 166,415 | 180,845 | +14,430 | $30.89M | $35.75M | 0.28% | +$4.87M |
| Nuveen Quality Municipal Income Fund(NAD) | 2,572,898 | 3,068,531 | +495,633 | $30.93M | $35.29M | 0.28% | +$4.36M |
| Nuveen Amt Free Qlty Mun Inc | 2,469,932 | 3,112,598 | +642,666 | $28.73M | $34.95M | 0.28% | +$6.23M |
| Automatic Data Processing In | 207,197 | 169,720 | -37,477 | $53.30M | $34.48M | 0.27% | -$18.81M |
| SPDR Gold SharesGOLD SHS(GLD) | 74,855 | 80,089 | +5,234 | $29.67M | $34.46M | 0.27% | +$4.80M |
| Autodesk Inc | 115,140 | 143,796 | +28,656 | $34.08M | $34.42M | 0.27% | +$342.2K |
| Caterpillar Inc.(CAT) | 53,927 | 48,439 | -5,488 | $30.89M | $34.32M | 0.27% | +$3.42M |
| Bristol-Myers Squibb Company(BMY) | 582,497 | 564,144 | -18,353 | $31.42M | $34.22M | 0.27% | +$2.80M |
| Cintas Corporation(CTAS) | 183,504 | 196,137 | +12,633 | $34.51M | $33.17M | 0.26% | -$1.34M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 44,918 | 42,909 | -2,009 | $34.67M | $33.15M | 0.26% | -$1.52M |
| Johnson Controls InternationSHS SHS | 336,617 | 252,696 | -83,921 | $40.31M | $33.09M | 0.26% | -$7.22M |
| Eli Lilly and Company(LLY) | 34,088 | 35,351 | +1,263 | $36.63M | $32.51M | 0.26% | -$4.12M |
| Starbucks Corporation(SBUX) | 505,003 | 362,033 | -142,970 | $42.53M | $32.43M | 0.26% | -$10.09M |
| The Procter & Gamble Company(PG) | 191,732 | 214,979 | +23,247 | $27.48M | $31.05M | 0.25% | +$3.57M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 607,883 | 685,210 | +77,327 | $27.77M | $30.96M | 0.25% | +$3.18M |
| Deere & Company(DE) | 63,507 | 54,810 | -8,697 | $29.57M | $30.87M | 0.25% | +$1.31M |
| Intuit Inc.(INTU) | 69,884 | 66,073 | -3,811 | $46.29M | $28.57M | 0.23% | -$17.72M |
| AppLovin CorporationCL A(APP) | 80,701 | 71,085 | -9,616 | $54.38M | $28.29M | 0.23% | -$26.09M |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 2,479,122 | 2,713,524 | +234,402 | $26.28M | $28.22M | 0.22% | +$1.94M |
| American Elec Pwr Co Inc | 240,645 | 214,945 | -25,700 | $27.75M | $28.17M | 0.22% | +$426.2K |
| Shopify Inc.CL A(SHOP) | 290,516 | 235,720 | -54,796 | $46.76M | $27.96M | 0.22% | -$18.80M |
| Newmont Corporation(NEM) | 283,328 | 253,942 | -29,386 | $28.29M | $27.49M | 0.22% | -$801.1K |
| Xcel Energy Inc.(XEL) | 353,428 | 344,223 | -9,205 | $26.10M | $27.35M | 0.22% | +$1.24M |
| ServiceNow, Inc.(NOW) | 210,536 | 259,893 | +49,357 | $32.25M | $27.17M | 0.22% | -$5.08M |
| Workday, Inc.CL A(WDAY) | 180,194 | 206,703 | +26,509 | $38.70M | $26.85M | 0.21% | -$11.85M |
| Copart, Inc.(CPRT) | 813,579 | 796,619 | -16,960 | $31.85M | $26.45M | 0.21% | -$5.40M |
| CSX Corporation(CSX) | 680,003 | 644,038 | -35,965 | $24.65M | $26.44M | 0.21% | +$1.79M |
| International Business Machines Corporation(IBM) | 116,779 | 108,871 | -7,908 | $34.59M | $26.39M | 0.21% | -$8.20M |
| Nuveen Municipal Value Fund, Inc.(NUV) | 2,516,342 | 2,914,499 | +398,157 | $22.80M | $26.20M | 0.21% | +$3.40M |
| Medtronic plcSHS(MDT) | 334,902 | 301,897 | -33,005 | $32.17M | $26.16M | 0.21% | -$6.01M |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 1,770,141 | 2,113,760 | +343,619 | $22.27M | $25.75M | 0.21% | +$3.48M |